Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.75%65.67萬 | -3.75%65.67萬 | -41.05%68.23萬 | -41.05%68.23萬 | -46.54%115.74萬 | -46.54%115.74萬 | -57.82%216.49萬 | -57.82%216.49萬 | -43.25%513.25萬 | -43.25%513.25萬 |
| -現金和現金等價物 | -3.75%65.67萬 | -3.75%65.67萬 | -41.05%68.23萬 | -41.05%68.23萬 | -46.54%115.74萬 | -46.54%115.74萬 | -56.09%216.49萬 | -56.09%216.49萬 | -45.38%493.09萬 | -45.38%493.09萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,129.72%20.16萬 | 1,129.72%20.16萬 |
| 應收款項 | 24.49%133.04萬 | 24.49%133.04萬 | -1.71%106.87萬 | -1.71%106.87萬 | 25.51%108.73萬 | 25.51%108.73萬 | 116.18%86.63萬 | 116.18%86.63萬 | 17.05%40.07萬 | 17.05%40.07萬 |
| -應收賬款 | 55.59%121.4萬 | 55.59%121.4萬 | 32.88%78.03萬 | 32.88%78.03萬 | -35.72%58.72萬 | -35.72%58.72萬 | 107.98%91.35萬 | 107.98%91.35萬 | 43.92%43.92萬 | 43.92%43.92萬 |
| -其他應收款 | -7.05%28.41萬 | -7.05%28.41萬 | -43.77%30.57萬 | -43.77%30.57萬 | 1,427.59%54.37萬 | 1,427.59%54.37萬 | --3.56萬 | --3.56萬 | ---- | ---- |
| -應收賬款調整額 | -871.40%-16.77萬 | -871.40%-16.77萬 | 60.36%-1.73萬 | 60.36%-1.73萬 | 47.39%-4.36萬 | 47.39%-4.36萬 | -115.13%-8.28萬 | -115.13%-8.28萬 | -101.95%-3.85萬 | -101.95%-3.85萬 |
| 存貨 | -4.39%36.29萬 | -4.39%36.29萬 | -31.98%37.95萬 | -31.98%37.95萬 | -0.07%55.8萬 | -0.07%55.8萬 | 176.91%55.83萬 | 176.91%55.83萬 | -33.41%20.16萬 | -33.41%20.16萬 |
| 預付費用 | 9.56%24.09萬 | 9.56%24.09萬 | 10.59%21.99萬 | 10.59%21.99萬 | -67.16%19.89萬 | -67.16%19.89萬 | 125.20%60.55萬 | 125.20%60.55萬 | 44.98%26.89萬 | 44.98%26.89萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 45.10%102.91萬 | 45.10%102.91萬 | 148.04%70.92萬 | 148.04%70.92萬 | 10.78%28.59萬 | 10.78%28.59萬 |
| 流動資產合計 | 10.23%259.09萬 | 10.23%259.09萬 | -41.69%235.04萬 | -41.69%235.04萬 | -17.82%403.06萬 | -17.82%403.06萬 | -22.03%490.43萬 | -22.03%490.43萬 | -37.92%628.97萬 | -37.92%628.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -43.13%18.34萬 | -43.13%18.34萬 | 219.54%32.25萬 | 219.54%32.25萬 | -174.79%-26.98萬 | -174.79%-26.98萬 | -127.93%-9.82萬 | -127.93%-9.82萬 | -20.15%35.16萬 | -20.15%35.16萬 |
| -固定資產 | -0.46%179.75萬 | -0.46%179.75萬 | 67.69%180.57萬 | 67.69%180.57萬 | 2.94%107.68萬 | 2.94%107.68萬 | -18.67%104.61萬 | -18.67%104.61萬 | 15.39%128.63萬 | 15.39%128.63萬 |
| -累計折舊 | -8.82%-161.41萬 | -8.82%-161.41萬 | -10.14%-148.32萬 | -10.14%-148.32萬 | -17.68%-134.66萬 | -17.68%-134.66萬 | -22.42%-114.43萬 | -22.42%-114.43萬 | -38.59%-93.47萬 | -38.59%-93.47萬 |
| 商譽及其他無形資產 | ---- | ---- | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | -40.78%46.19萬 | -40.78%46.19萬 | --77.99萬 | --77.99萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -76.62%18.34萬 | -76.62%18.34萬 | 53.77%78.44萬 | 53.77%78.44萬 | 619.55%51.01萬 | 619.55%51.01萬 | -127.93%-9.82萬 | -127.93%-9.82萬 | -20.15%35.16萬 | -20.15%35.16萬 |
| 總資產 | -11.50%277.43萬 | -11.50%277.43萬 | -30.96%313.48萬 | -30.96%313.48萬 | -5.52%454.07萬 | -5.52%454.07萬 | -27.63%480.61萬 | -27.63%480.61萬 | -37.18%664.13萬 | -37.18%664.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.99%134.29萬 | 9.99%134.29萬 | 2.31%122.09萬 | 2.31%122.09萬 | 2,531.10%119.34萬 | 2,531.10%119.34萬 | -43.26%4.54萬 | -43.26%4.54萬 | -82.39%7.99萬 | -82.39%7.99萬 |
| -短期借款 | 9.89%127.84萬 | 9.89%127.84萬 | -0.09%116.33萬 | -0.09%116.33萬 | --116.43萬 | --116.43萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 11.95%6.45萬 | 11.95%6.45萬 | 98.05%5.76萬 | 98.05%5.76萬 | -35.85%2.91萬 | -35.85%2.91萬 | -43.26%4.54萬 | -43.26%4.54萬 | 200.14%7.99萬 | 200.14%7.99萬 |
| 應付款項 | 12.80%162.01萬 | 12.80%162.01萬 | -56.75%143.63萬 | -56.75%143.63萬 | 81.84%332.08萬 | 81.84%332.08萬 | 193.48%182.62萬 | 193.48%182.62萬 | -46.21%62.23萬 | -46.21%62.23萬 |
| -應付帳款 | 60.90%104.11萬 | 60.90%104.11萬 | -72.44%64.7萬 | -72.44%64.7萬 | 71.04%234.74萬 | 71.04%234.74萬 | 204.45%137.24萬 | 204.45%137.24萬 | -39.18%45.08萬 | -39.18%45.08萬 |
| -其他應付款 | -26.64%57.9萬 | -26.64%57.9萬 | -18.91%78.93萬 | -18.91%78.93萬 | 114.49%97.33萬 | 114.49%97.33萬 | 164.65%45.38萬 | 164.65%45.38萬 | -58.74%17.15萬 | -58.74%17.15萬 |
| 現行撥備 | 142.26%8.55萬 | 142.26%8.55萬 | -39.21%3.53萬 | -39.21%3.53萬 | --5.81萬 | --5.81萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | -27.31%2.62萬 | -27.31%2.62萬 | -46.19%3.61萬 | -46.19%3.61萬 | -11.71%6.7萬 | -11.71%6.7萬 | 34.63%7.59萬 | 34.63%7.59萬 |
| 流動負債總額 | 12.13%304.85萬 | 12.13%304.85萬 | -41.00%271.88萬 | -41.00%271.88萬 | 137.72%460.83萬 | 137.72%460.83萬 | 149.14%193.86萬 | 149.14%193.86萬 | -53.33%77.81萬 | -53.33%77.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,222.55%145.21萬 | 1,222.55%145.21萬 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 |
| -長期借款 | --140.86萬 | --140.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -60.38%4.35萬 | -60.38%4.35萬 | --10.98萬 | --10.98萬 | ---- | ---- | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 |
| 非流動負債總額 | 1,222.55%145.21萬 | 1,222.55%145.21萬 | --10.98萬 | --10.98萬 | --0 | --0 | 7.66%2.88萬 | 7.66%2.88萬 | --2.68萬 | --2.68萬 |
| 負債總額 | 59.11%450.06萬 | 59.11%450.06萬 | -38.62%282.86萬 | -38.62%282.86萬 | 134.23%460.83萬 | 134.23%460.83萬 | 144.44%196.74萬 | 144.44%196.74萬 | -51.72%80.49萬 | -51.72%80.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.24%3,430.71萬 | 5.24%3,430.71萬 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 |
| -普通股股本 | 5.24%3,430.71萬 | 5.24%3,430.71萬 | 10.40%3,260.01萬 | 10.40%3,260.01萬 | 9.32%2,953萬 | 9.32%2,953萬 | 3.63%2,701.21萬 | 3.63%2,701.21萬 | 0.00%2,606.61萬 | 0.00%2,606.61萬 |
| 留存收益 | -20.21%-2,171.79萬 | -20.21%-2,171.79萬 | -22.78%-1,806.61萬 | -22.78%-1,806.61萬 | -34.96%-1,471.36萬 | -34.96%-1,471.36萬 | -37.15%-1,090.22萬 | -37.15%-1,090.22萬 | -83.66%-794.91萬 | -83.66%-794.91萬 |
| 不影響留存收益的損益 | -0.62%-1,431.55萬 | -0.62%-1,431.55萬 | 1.08%-1,422.78萬 | 1.08%-1,422.78萬 | -2.72%-1,438.38萬 | -2.72%-1,438.38萬 | -9.88%-1,400.3萬 | -9.88%-1,400.3萬 | -0.02%-1,274.41萬 | -0.02%-1,274.41萬 |
| 股東權益總額 | -663.75%-172.63萬 | -663.75%-172.63萬 | -29.21%30.62萬 | -29.21%30.62萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 |
| 總權益 | -663.75%-172.63萬 | -663.75%-172.63萬 | -29.21%30.62萬 | -29.21%30.62萬 | -79.47%43.26萬 | -79.47%43.26萬 | -60.79%210.69萬 | -60.79%210.69萬 | -40.28%537.29萬 | -40.28%537.29萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |