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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 157.86%122.07萬 | 157.86%122.07萬 | -80.05%47.34萬 | -80.05%47.34萬 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 |
| -現金和現金等價物 | 157.86%122.07萬 | 157.86%122.07萬 | -80.05%47.34萬 | -80.05%47.34萬 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 |
| 應收款項 | -75.53%32.35萬 | -75.53%32.35萬 | 0.75%132.19萬 | 0.75%132.19萬 | 1,279.03%131.2萬 | 1,279.03%131.2萬 | -30.13%9.51萬 | -30.13%9.51萬 | -32.36%13.62萬 | -32.36%13.62萬 |
| -應收賬款 | -22.42%17.35萬 | -22.42%17.35萬 | 0.36%22.36萬 | 0.36%22.36萬 | 134.21%22.28萬 | 134.21%22.28萬 | --9.51萬 | --9.51萬 | ---- | ---- |
| -應收貸款 | -86.34%15萬 | -86.34%15萬 | -2.81%109.82萬 | -2.81%109.82萬 | --113萬 | --113萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%13.62萬 | -32.36%13.62萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---4.08萬 | ---4.08萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -9.01%2,161 | -9.01%2,161 | -74.19%2,375 | -74.19%2,375 | --9,203 | --9,203 | ---- | ---- | 5,003.03%3,368 | 5,003.03%3,368 |
| 持有待售資產 | 51.74%213.95萬 | 51.74%213.95萬 | 0.00%141萬 | 0.00%141萬 | --141萬 | --141萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 14.91%368.59萬 | 14.91%368.59萬 | -37.15%320.76萬 | -37.15%320.76萬 | 38.56%510.39萬 | 38.56%510.39萬 | 18.08%368.34萬 | 18.08%368.34萬 | 780.63%311.94萬 | 780.63%311.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.45%1,730.02萬 | -48.45%1,730.02萬 | 28.53%3,356.28萬 | 28.53%3,356.28萬 | 10.44%2,611.25萬 | 10.44%2,611.25萬 | 27.02%2,364.34萬 | 27.02%2,364.34萬 | 2.95%1,861.36萬 | 2.95%1,861.36萬 |
| -固定資產 | -48.45%1,730.02萬 | -48.45%1,730.02萬 | 28.53%3,356.28萬 | 28.53%3,356.28萬 | 10.44%2,611.25萬 | 10.44%2,611.25萬 | 27.02%2,364.34萬 | 27.02%2,364.34萬 | -4.27%1,861.36萬 | -4.27%1,861.36萬 |
| 長期應收款 | 14.74%7.21萬 | 14.74%7.21萬 | -75.61%6.29萬 | -75.61%6.29萬 | 126.93%25.78萬 | 126.93%25.78萬 | --11.36萬 | --11.36萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.34萬 | --229.34萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.34萬 | --229.34萬 |
| 非流動資產合計 | -48.34%1,737.24萬 | -48.34%1,737.24萬 | 27.51%3,362.57萬 | 27.51%3,362.57萬 | 11.00%2,637.03萬 | 11.00%2,637.03萬 | 13.63%2,375.7萬 | 13.63%2,375.7萬 | 15.64%2,090.7萬 | 15.64%2,090.7萬 |
| 總資產 | -42.83%2,105.82萬 | -42.83%2,105.82萬 | 17.03%3,683.33萬 | 17.03%3,683.33萬 | 14.70%3,147.41萬 | 14.70%3,147.41萬 | 14.21%2,744.04萬 | 14.21%2,744.04萬 | 30.34%2,402.64萬 | 30.34%2,402.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 88.07%233.88萬 | 88.07%233.88萬 | 13,479.57%124.36萬 | 13,479.57%124.36萬 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | -57.15%2.5萬 | -57.15%2.5萬 |
| -短期借款 | 93.70%233.88萬 | 93.70%233.88萬 | --120.74萬 | --120.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | 295.03%3.62萬 | 295.03%3.62萬 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | 201.64%2.5萬 | 201.64%2.5萬 |
| 應付款項 | 94.11%120.88萬 | 94.11%120.88萬 | -29.18%62.27萬 | -29.18%62.27萬 | 297.08%87.93萬 | 297.08%87.93萬 | 17.47%22.14萬 | 17.47%22.14萬 | 32.21%18.85萬 | 32.21%18.85萬 |
| -應付帳款 | -52.59%29.52萬 | -52.59%29.52萬 | -29.18%62.27萬 | -29.18%62.27萬 | 297.08%87.93萬 | 297.08%87.93萬 | 17.47%22.14萬 | 17.47%22.14萬 | 32.21%18.85萬 | 32.21%18.85萬 |
| -其他應付款 | --91.36萬 | --91.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -8.79%11.82萬 | -8.79%11.82萬 | 3.81%12.96萬 | 3.81%12.96萬 | 144.19%12.49萬 | 144.19%12.49萬 | -70.83%5.11萬 | -70.83%5.11萬 | -11.95%17.53萬 | -11.95%17.53萬 |
| 流動負債總額 | 83.66%366.59萬 | 83.66%366.59萬 | 96.97%199.6萬 | 96.97%199.6萬 | 262.72%101.34萬 | 262.72%101.34萬 | -28.15%27.94萬 | -28.15%27.94萬 | -2.80%38.88萬 | -2.80%38.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 |
| 員工福利 | ---- | ---- | ---- | ---- | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | 95.17%7,475 | 95.17%7,475 | -55.45%3,830 | -55.45%3,830 | --8,598 | --8,598 |
| 負債總額 | 83.66%366.59萬 | 83.66%366.59萬 | 95.52%199.6萬 | 95.52%199.6萬 | 260.46%102.08萬 | 260.46%102.08萬 | -28.74%28.32萬 | -28.74%28.32萬 | -0.65%39.74萬 | -0.65%39.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.41%5,549.11萬 | 6.41%5,549.11萬 | 13.55%5,214.92萬 | 13.55%5,214.92萬 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 |
| -普通股股本 | 6.41%5,549.11萬 | 6.41%5,549.11萬 | 13.55%5,214.92萬 | 13.55%5,214.92萬 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 |
| 留存收益 | -93.71%-4,229.06萬 | -93.71%-4,229.06萬 | -16.39%-2,183.2萬 | -16.39%-2,183.2萬 | -13.75%-1,875.69萬 | -13.75%-1,875.69萬 | -6.78%-1,648.96萬 | -6.78%-1,648.96萬 | -7.69%-1,544.31萬 | -7.69%-1,544.31萬 |
| 不影響留存收益的損益 | -7.26%419.19萬 | -7.26%419.19萬 | 37.67%452.01萬 | 37.67%452.01萬 | 21.82%328.32萬 | 21.82%328.32萬 | -18.15%269.51萬 | -18.15%269.51萬 | 301.20%329.28萬 | 301.20%329.28萬 |
| 股東權益總額 | -50.08%1,739.23萬 | -50.08%1,739.23萬 | 14.40%3,483.73萬 | 14.40%3,483.73萬 | 12.14%3,045.33萬 | 12.14%3,045.33萬 | 14.93%2,715.72萬 | 14.93%2,715.72萬 | 31.02%2,362.9萬 | 31.02%2,362.9萬 |
| 總權益 | -50.08%1,739.23萬 | -50.08%1,739.23萬 | 14.40%3,483.73萬 | 14.40%3,483.73萬 | 12.14%3,045.33萬 | 12.14%3,045.33萬 | 14.93%2,715.72萬 | 14.93%2,715.72萬 | 31.02%2,362.9萬 | 31.02%2,362.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |