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 | -52.27%692.68萬 | -52.27%692.68萬 | -33.78%1,451.32萬 | -33.78%1,451.32萬 | 78.41%2,191.54萬 | 78.41%2,191.54萬 | -23.79%1,228.38萬 | -23.79%1,228.38萬 | 118.48%1,611.75萬 | 118.48%1,611.75萬 |
| -現金和現金等價物 | -34.18%690.68萬 | -34.18%690.68萬 | 77.99%1,049.32萬 | 77.99%1,049.32萬 | -51.93%589.54萬 | -51.93%589.54萬 | -23.82%1,226.38萬 | -23.82%1,226.38萬 | 118.80%1,609.75萬 | 118.80%1,609.75萬 |
| -短期投資 | -99.50%2萬 | -99.50%2萬 | -74.91%402萬 | -74.91%402萬 | 80,000.00%1,602萬 | 80,000.00%1,602萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 應收款項 | 27.91%26.43萬 | 27.91%26.43萬 | -1.03%20.66萬 | -1.03%20.66萬 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 |
| -應收賬款 | 27.91%26.43萬 | 27.91%26.43萬 | -1.03%20.66萬 | -1.03%20.66萬 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 |
| 預付費用 | 244.73%106.32萬 | 244.73%106.32萬 | 25.21%30.84萬 | 25.21%30.84萬 | 0.72%24.63萬 | 0.72%24.63萬 | 1.28%24.46萬 | 1.28%24.46萬 | -9.79%24.15萬 | -9.79%24.15萬 |
| 其他流動資產 | 25.25%464.98萬 | 25.25%464.98萬 | 56.76%371.24萬 | 56.76%371.24萬 | 44.35%236.81萬 | 44.35%236.81萬 | 38.38%164.05萬 | 38.38%164.05萬 | 15.03%118.55萬 | 15.03%118.55萬 |
| 流動資產合計 | -31.14%1,290.41萬 | -31.14%1,290.41萬 | -24.25%1,874.06萬 | -24.25%1,874.06萬 | 73.65%2,473.86萬 | 73.65%2,473.86萬 | -19.04%1,424.66萬 | -19.04%1,424.66萬 | 102.16%1,759.82萬 | 102.16%1,759.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 252.31%7,395 | 252.31%7,395 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 |
| -固定資產 | 252.31%7,395 | 252.31%7,395 | -25.46%2,099 | -25.46%2,099 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 |
| 商譽及其他無形資產 | 0.00%165.02萬 | 0.00%165.02萬 | -50.99%165.02萬 | -50.99%165.02萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 |
| -其他無形資產 | 0.00%165.02萬 | 0.00%165.02萬 | -50.99%165.02萬 | -50.99%165.02萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 |
| 非流動資產合計 | 0.32%165.76萬 | 0.32%165.76萬 | -50.97%165.23萬 | -50.97%165.23萬 | -0.06%336.97萬 | -0.06%336.97萬 | 0.09%337.18萬 | 0.09%337.18萬 | 0.05%336.88萬 | 0.05%336.88萬 |
| 總資產 | -28.59%1,456.16萬 | -28.59%1,456.16萬 | -27.45%2,039.29萬 | -27.45%2,039.29萬 | 59.54%2,810.84萬 | 59.54%2,810.84萬 | -15.97%1,761.84萬 | -15.97%1,761.84萬 | 73.68%2,096.69萬 | 73.68%2,096.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --33.05萬 | --33.05萬 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 |
| -短期借款 | ---- | ---- | --33.05萬 | --33.05萬 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 |
| 應付款項 | 74.93%309.36萬 | 74.93%309.36萬 | -3.03%176.85萬 | -3.03%176.85萬 | 174.90%182.37萬 | 174.90%182.37萬 | 139.36%66.34萬 | 139.36%66.34萬 | -58.15%27.72萬 | -58.15%27.72萬 |
| -應付帳款 | 76.59%304.12萬 | 76.59%304.12萬 | -3.16%172.22萬 | -3.16%172.22萬 | 251.98%177.85萬 | 251.98%177.85萬 | 117.22%50.53萬 | 117.22%50.53萬 | -51.53%23.26萬 | -51.53%23.26萬 |
| -其他應付款 | 13.30%5.24萬 | 13.30%5.24萬 | 2.28%4.63萬 | 2.28%4.63萬 | -71.40%4.52萬 | -71.40%4.52萬 | 254.98%15.81萬 | 254.98%15.81萬 | -75.57%4.46萬 | -75.57%4.46萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --2.56萬 | --2.56萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -69.40%6.74萬 | -69.40%6.74萬 | 8.57%22.04萬 | 8.57%22.04萬 | 69.02%20.3萬 | 69.02%20.3萬 | 67.53%12.01萬 | 67.53%12.01萬 | 59.07%7.17萬 | 59.07%7.17萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.56萬 | --2.56萬 | ---- | ---- |
| 流動負債總額 | 36.29%316.1萬 | 36.29%316.1萬 | 14.44%231.93萬 | 14.44%231.93萬 | 142.82%202.67萬 | 142.82%202.67萬 | 62.17%83.46萬 | 62.17%83.46萬 | -40.45%51.47萬 | -40.45%51.47萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 116.04%1.34萬 | 116.04%1.34萬 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 |
| 非流動負債總額 | 116.04%1.34萬 | 116.04%1.34萬 | 0.00%6,217 | 0.00%6,217 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 |
| 負債總額 | 36.50%317.44萬 | 36.50%317.44萬 | 14.40%232.56萬 | 14.40%232.56萬 | 130.60%203.29萬 | 130.60%203.29萬 | 63.35%88.16萬 | 63.35%88.16萬 | -38.95%53.97萬 | -38.95%53.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%9,388.86萬 | 0.66%9,388.86萬 | 0.03%9,327.05萬 | 0.03%9,327.05萬 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 |
| -普通股股本 | 0.66%9,388.86萬 | 0.66%9,388.86萬 | 0.03%9,327.05萬 | 0.03%9,327.05萬 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 |
| 留存收益 | -8.62%-8,406.7萬 | -8.62%-8,406.7萬 | -11.66%-7,739.7萬 | -11.66%-7,739.7萬 | -10.99%-6,931.33萬 | -10.99%-6,931.33萬 | -8.60%-6,245.21萬 | -8.60%-6,245.21萬 | -7.58%-5,750.76萬 | -7.58%-5,750.76萬 |
| 不影響留存收益的損益 | -28.63%156.57萬 | -28.63%156.57萬 | 2.40%219.38萬 | 2.40%219.38萬 | 9.85%214.24萬 | 9.85%214.24萬 | 54.33%195.02萬 | 54.33%195.02萬 | 76.53%126.37萬 | 76.53%126.37萬 |
| 股東權益總額 | -36.97%1,138.72萬 | -36.97%1,138.72萬 | -30.71%1,806.73萬 | -30.71%1,806.73萬 | 55.56%2,607.55萬 | 55.56%2,607.55萬 | -17.94%1,676.24萬 | -17.94%1,676.24萬 | 82.58%2,042.73萬 | 82.58%2,042.73萬 |
| 總權益 | -36.97%1,138.72萬 | -36.97%1,138.72萬 | -30.71%1,806.73萬 | -30.71%1,806.73萬 | 55.56%2,607.55萬 | 55.56%2,607.55萬 | -17.94%1,676.24萬 | -17.94%1,676.24萬 | 82.58%2,042.73萬 | 82.58%2,042.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |