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 | (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 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.70%357.15萬 | 46.78%316.9萬 | 46.78%316.9萬 | -0.10%215.91萬 | -0.10%215.91萬 | 59.75%216.12萬 | 59.75%216.12萬 | -75.97%135.29萬 | --135.29萬 | -90.11%563.07萬 |
| -現金和現金等價物 | 12.70%357.15萬 | 46.78%316.9萬 | 46.78%316.9萬 | -0.10%215.91萬 | -0.10%215.91萬 | 59.75%216.12萬 | 59.75%216.12萬 | -75.97%135.29萬 | --135.29萬 | -88.91%563.07萬 |
| 應收款項 | 20.10%25.89萬 | 75.31%21.56萬 | 75.31%21.56萬 | -46.01%12.3萬 | -46.01%12.3萬 | -37.90%22.78萬 | -37.90%22.78萬 | -14.28%36.68萬 | --36.68萬 | -88.16%42.79萬 |
| -應收賬款 | --555 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 19.84%25.84萬 | 75.31%21.56萬 | 75.31%21.56萬 | -46.01%12.3萬 | -46.01%12.3萬 | -37.90%22.78萬 | -37.90%22.78萬 | -14.28%36.68萬 | --36.68萬 | -88.16%42.79萬 |
| 存貨 | -1.41%7,893.37萬 | 3.69%8,005.87萬 | 3.69%8,005.87萬 | 3.07%7,720.74萬 | 3.07%7,720.74萬 | 1.94%7,490.78萬 | 1.94%7,490.78萬 | 22.45%7,347.88萬 | --7,347.88萬 | 77.00%6,000.76萬 |
| 預付費用 | -49.55%2.49萬 | -34.47%4.94萬 | -34.47%4.94萬 | 1,406.74%7.53萬 | 1,406.74%7.53萬 | --5,000 | --5,000 | ---- | ---- | ---- |
| 流動資產合計 | -0.84%8,278.91萬 | 4.94%8,349.27萬 | 4.94%8,349.27萬 | 2.93%7,956.47萬 | 2.93%7,956.47萬 | 2.80%7,730.18萬 | 2.80%7,730.18萬 | 13.82%7,519.85萬 | --7,519.85萬 | -30.05%6,606.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.11%2,713.16萬 | -3.07%2,134.45萬 | -3.07%2,134.45萬 | -9.88%2,202.07萬 | -9.88%2,202.07萬 | -2.58%2,443.57萬 | -2.58%2,443.57萬 | -6.05%2,508.29萬 | --2,508.29萬 | 8.92%2,669.81萬 |
| -固定資產 | 12.43%8,813.71萬 | 3.67%7,839萬 | 3.67%7,839萬 | -0.76%7,561.62萬 | -0.76%7,561.62萬 | 2.96%7,619.51萬 | 2.96%7,619.51萬 | 2.03%7,400.17萬 | --7,400.17萬 | 9.44%7,253.26萬 |
| -累計折舊 | -6.94%-6,100.56萬 | -6.44%-5,704.55萬 | -6.44%-5,704.55萬 | -3.55%-5,359.56萬 | -3.55%-5,359.56萬 | -5.81%-5,175.94萬 | -5.81%-5,175.94萬 | -6.73%-4,891.88萬 | ---4,891.88萬 | -9.74%-4,583.45萬 |
| 投資和預付款 | -32.99%6.76萬 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | --37.74萬 | 111.13%31.6萬 |
| -金融資產投資 | -32.99%6.76萬 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | --37.74萬 | 111.13%31.6萬 |
| -其中:交易性證券 | -32.99%6.76萬 | -53.96%10.08萬 | -53.96%10.08萬 | -40.01%21.9萬 | -40.01%21.9萬 | -3.29%36.5萬 | -3.29%36.5萬 | 19.45%37.74萬 | --37.74萬 | 111.13%31.6萬 |
| 非流動遞延資產 | 76.20%275.55萬 | 483.87%156.39萬 | 483.87%156.39萬 | -89.56%26.79萬 | -89.56%26.79萬 | 2.39%256.52萬 | 2.39%256.52萬 | 35.74%250.52萬 | --250.52萬 | 3.06%184.57萬 |
| 非流動資產合計 | 30.19%2,995.47萬 | 2.23%2,300.92萬 | 2.23%2,300.92萬 | -17.75%2,250.75萬 | -17.75%2,250.75萬 | -2.14%2,736.59萬 | -2.14%2,736.59萬 | -3.10%2,796.56萬 | --2,796.56萬 | 9.11%2,885.97萬 |
| 總資產 | 5.86%1.13億 | 4.34%1.07億 | 4.34%1.07億 | -2.48%1.02億 | -2.48%1.02億 | 1.46%1.05億 | 1.46%1.05億 | 8.68%1.03億 | --1.03億 | -21.49%9,492.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -94.40%1.15萬 | -94.40%1.15萬 | -66.57%20.49萬 | -66.57%20.49萬 | -45.08%61.3萬 | --61.3萬 | 22.33%111.62萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | -94.40%1.15萬 | -94.40%1.15萬 | -66.57%20.49萬 | -66.57%20.49萬 | -45.08%61.3萬 | --61.3萬 | 22.33%111.62萬 |
| 應付款項 | -11.82%277.05萬 | 68.11%314.19萬 | 68.11%314.19萬 | -25.13%186.9萬 | -25.13%186.9萬 | -9.95%249.62萬 | -9.95%249.62萬 | -12.86%277.2萬 | --277.2萬 | -35.30%318.1萬 |
| -應付帳款 | -8.07%262.59萬 | 63.08%285.63萬 | 63.08%285.63萬 | -21.81%175.16萬 | -21.81%175.16萬 | -4.39%224萬 | -4.39%224萬 | -25.15%234.29萬 | --234.29萬 | -33.12%312.99萬 |
| -其他應付款 | -49.33%14.47萬 | 143.20%28.55萬 | 143.20%28.55萬 | -54.18%11.74萬 | -54.18%11.74萬 | -40.30%25.62萬 | -40.30%25.62萬 | 739.53%42.91萬 | --42.91萬 | -78.35%5.11萬 |
| 養老金及其他退休福利計劃 | 15.90%8.51萬 | 20.11%7.34萬 | 20.11%7.34萬 | 20.30%6.11萬 | 20.30%6.11萬 | 25.47%5.08萬 | 25.47%5.08萬 | 34.18%4.05萬 | --4.05萬 | -56.67%3.02萬 |
| 遞延負債 | 418.53%106.22萬 | -21.17%20.48萬 | -21.17%20.48萬 | -84.64%25.98萬 | -84.64%25.98萬 | -42.83%169.16萬 | -42.83%169.16萬 | 6,425.44%295.91萬 | --295.91萬 | -99.73%4.53萬 |
| 流動負債總額 | 14.55%391.78萬 | 55.36%342.01萬 | 55.36%342.01萬 | -50.46%220.14萬 | -50.46%220.14萬 | -30.40%444.35萬 | -30.40%444.35萬 | 46.01%638.46萬 | --638.46萬 | -80.76%437.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -94.68%1.15萬 | -94.68%1.15萬 | -72.11%21.58萬 | --21.58萬 | 52.21%77.38萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | -94.68%1.15萬 | -94.68%1.15萬 | -72.11%21.58萬 | --21.58萬 | 52.21%77.38萬 |
| 長期撥備 | 48.25%64.43萬 | -11.32%43.46萬 | -11.32%43.46萬 | 6.86%49.01萬 | 6.86%49.01萬 | 0.06%45.86萬 | 0.06%45.86萬 | 56.43%45.84萬 | --45.84萬 | 7.21%29.3萬 |
| 遞延負債 | 20.20%207.02萬 | 1.95%172.24萬 | 1.95%172.24萬 | -63.25%168.94萬 | -63.25%168.94萬 | 9.19%459.66萬 | 9.19%459.66萬 | 47.23%420.99萬 | --420.99萬 | -25.86%285.94萬 |
| 非流動負債總額 | 25.85%271.45萬 | -1.03%215.7萬 | -1.03%215.7萬 | -56.98%217.95萬 | -56.98%217.95萬 | 3.74%506.67萬 | 3.74%506.67萬 | 24.40%488.4萬 | --488.4萬 | -15.36%392.62萬 |
| 負債總額 | 18.92%663.23萬 | 27.30%557.71萬 | 27.30%557.71萬 | -53.93%438.09萬 | -53.93%438.09萬 | -15.60%951.02萬 | -15.60%951.02萬 | 35.78%1,126.86萬 | --1,126.86萬 | -69.68%829.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | -29.87%1,170.7萬 | --1,170.7萬 | 0.00%1,669.42萬 |
| -普通股股本 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | 0.00%1,170.7萬 | -29.87%1,170.7萬 | --1,170.7萬 | 0.00%1,669.42萬 |
| 留存收益 | 8.56%9,440.44萬 | 1.13%8,695.92萬 | 1.13%8,695.92萬 | 3.04%8,598.43萬 | 3.04%8,598.43萬 | 6.33%8,345.04萬 | 6.33%8,345.04萬 | 13.26%7,847.98萬 | --7,847.98萬 | -9.83%6,929.31萬 |
| 股東權益總額 | 7.55%1.06億 | 1.00%9,866.62萬 | 1.00%9,866.62萬 | 2.66%9,769.13萬 | 2.66%9,769.13萬 | 5.51%9,515.75萬 | 5.51%9,515.75萬 | 4.88%9,018.68萬 | --9,018.68萬 | -8.07%8,598.73萬 |
| 總權益 | 7.55%1.06億 | 1.00%9,866.62萬 | 1.00%9,866.62萬 | 2.66%9,769.13萬 | 2.66%9,769.13萬 | 5.51%9,515.75萬 | 5.51%9,515.75萬 | 4.88%9,018.68萬 | --9,018.68萬 | -8.07%8,598.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |