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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.50%3.5億 | -6.50%3.5億 | 22.37%3.83億 | 4.41%3.75億 | 4.41%3.75億 | 0.03%3.13億 | -5.81%3.59億 | --3.59億 | 27.52%3.13億 | 103.46%3.81億 |
| -現金及現金等價物 | -6.50%3.5億 | -6.50%3.5億 | 22.37%3.83億 | 4.41%3.75億 | 4.41%3.75億 | 0.03%3.13億 | -5.81%3.59億 | --3.59億 | 27.52%3.13億 | 103.46%3.81億 |
| -應收賬款淨額 | 15.61%1.16億 | 15.61%1.16億 | 32.75%1.04億 | 7.58%1億 | 7.58%1億 | -21.46%7,831.3萬 | -43.99%9,321.2萬 | --9,321.2萬 | -47.55%9,970.7萬 | 22.98%1.66億 |
| -其中:應收賬款 | 15.79%1.19億 | 15.79%1.19億 | ---- | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- | ---- |
| -其中:壞賬準備 | -24.10%-271.4萬 | -24.10%-271.4萬 | ---- | ---218.7萬 | ---218.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -12.64%213.5萬 | -12.64%213.5萬 | -19.14%327.8萬 | 22.94%244.4萬 | 22.94%244.4萬 | 70.77%405.4萬 | 78.62%198.8萬 | --198.8萬 | 24.75%237.4萬 | 83.66%111.3萬 |
| 存貨 | 27.51%290.6萬 | 27.51%290.6萬 | -26.18%192.3萬 | 70.46%227.9萬 | 70.46%227.9萬 | 70.60%260.5萬 | -32.68%133.7萬 | --133.7萬 | -35.68%152.7萬 | 32.67%198.6萬 |
| 預付費用 | -1.96%2,200.7萬 | -1.96%2,200.7萬 | -9.97%2,027.5萬 | 12.81%2,244.6萬 | 12.81%2,244.6萬 | -53.97%2,252.1萬 | 0.11%1,989.7萬 | --1,989.7萬 | 92.29%4,892.4萬 | -6.55%1,987.6萬 |
| 流動資產合計 | -1.74%4.94億 | -1.74%4.94億 | 21.88%5.12億 | 5.65%5.02億 | 5.65%5.02億 | -9.65%4.2億 | -16.66%4.75億 | --4.75億 | 0.10%4.65億 | 64.94%5.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.98%5.34億 | 26.98%5.34億 | 11.69%4.28億 | 7.76%4.21億 | 7.76%4.21億 | 9.77%3.83億 | 39.90%3.91億 | --3.91億 | 12.25%3.49億 | 35.29%2.79億 |
| -物業、廠房及設備 | 25.35%6.63億 | 25.35%6.63億 | 11.69%4.28億 | 8.88%5.29億 | 8.88%5.29億 | 9.77%3.83億 | 33.74%4.86億 | --4.86億 | 12.25%3.49億 | 25.99%3.63億 |
| -累計折舊 | -19.03%-1.29億 | -19.03%-1.29億 | ---- | -13.44%-1.08億 | -13.44%-1.08億 | ---- | -13.35%-9,555.9萬 | ---9,555.9萬 | ---- | -2.63%-8,430.6萬 |
| 投資總額 | 10.89%3,508.6萬 | 10.89%3,508.6萬 | -21.42%3,259.8萬 | -21.26%3,164.1萬 | -21.26%3,164.1萬 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | --4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 |
| -長期股權投資 | 10.89%3,508.6萬 | 10.89%3,508.6萬 | -21.42%3,259.8萬 | -21.26%3,164.1萬 | -21.26%3,164.1萬 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | --4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 |
| 商譽及其他無形資產 | -12.20%173.4萬 | -12.20%173.4萬 | -3.63%172.8萬 | 18.33%197.5萬 | 18.33%197.5萬 | 82.59%179.3萬 | 232.47%166.9萬 | --166.9萬 | 91.42%98.2萬 | -26.82%50.2萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --2.2萬 |
| -其他無形資產 | -12.20%173.4萬 | -12.20%173.4萬 | ---- | 18.33%197.5萬 | 18.33%197.5萬 | ---- | 247.71%166.9萬 | --166.9萬 | ---- | -30.03%48萬 |
| 非流動資產合計 | 26.76%5.78億 | 26.76%5.78億 | 8.37%4.64億 | 4.91%4.56億 | 4.91%4.56億 | 9.29%4.28億 | 36.78%4.35億 | --4.35億 | 18.11%3.92億 | 40.89%3.18億 |
| 總資產 | 11.82%10.72億 | 11.82%10.72億 | 15.06%9.77億 | 5.30%9.58億 | 5.30%9.58億 | -0.99%8.49億 | 2.46%9.1億 | --9.1億 | 7.60%8.57億 | 55.44%8.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 112.23%1.01億 | 112.23%1.01億 | 36.62%5,629萬 | -5.63%4,779.2萬 | -5.63%4,779.2萬 | -34.97%4,120.2萬 | -44.42%5,064.4萬 | --5,064.4萬 | -49.58%6,336.1萬 | 28.88%9,112.4萬 |
| -其中:短期借款 | 1.85%1,635.9萬 | 1.85%1,635.9萬 | 76.10%1,611.5萬 | 75.14%1,606.2萬 | 75.14%1,606.2萬 | 81.46%915.1萬 | 93.11%917.1萬 | --917.1萬 | -27.90%504.3萬 | -9.39%474.9萬 |
| -其中:資本租賃負債 | 168.10%8,506.8萬 | 168.10%8,506.8萬 | 25.35%4,017.5萬 | -23.49%3,173萬 | -23.49%3,173萬 | -45.04%3,205.1萬 | -51.98%4,147.3萬 | --4,147.3萬 | -50.86%5,831.8萬 | 31.94%8,637.5萬 |
| 應付款項 | 13.99%3,403.2萬 | 13.99%3,403.2萬 | 17.66%8,570.6萬 | -1.26%2,985.6萬 | -1.26%2,985.6萬 | -21.66%7,284萬 | -29.76%3,023.7萬 | --3,023.7萬 | -10.38%9,297.6萬 | 32.59%4,304.9萬 |
| -應付帳款 | 12.18%2,768.2萬 | 12.18%2,768.2萬 | 13.46%2,678.3萬 | 0.97%2,467.6萬 | 0.97%2,467.6萬 | -7.90%2,360.5萬 | -37.75%2,444萬 | --2,444萬 | -40.21%2,562.9萬 | 34.30%3,925.8萬 |
| -應交稅費 | 26.99%434.7萬 | 26.99%434.7萬 | 29.25%426.8萬 | 11.61%342.3萬 | 11.61%342.3萬 | 23.39%330.2萬 | 68.24%306.7萬 | --306.7萬 | 53.62%267.6萬 | 27.57%182.3萬 |
| -其他應付款 | 14.00%200.3萬 | 14.00%200.3萬 | 18.99%5,465.5萬 | -35.64%175.7萬 | -35.64%175.7萬 | -28.97%4,593.3萬 | 38.72%273萬 | --273萬 | 9.37%6,467.1萬 | 8.97%196.8萬 |
| 流動負債合計 | 50.11%1.97億 | 50.11%1.97億 | 24.51%1.42億 | -6.76%1.31億 | -6.76%1.31億 | -27.05%1.14億 | -35.01%1.41億 | --1.41億 | -31.85%1.56億 | 35.31%2.17億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 3.08%2.36億 | 3.08%2.36億 | 22.47%2.24億 | 14.06%2.29億 | 14.06%2.29億 | 16.75%1.83億 | 106.94%2.01億 | --2.01億 | 35.02%1.56億 | 10.89%9,700.7萬 |
| -其中:長期借款 | -14.71%9,098.2萬 | -14.71%9,098.2萬 | 84.64%9,923.1萬 | 82.52%1.07億 | 82.52%1.07億 | 143.42%5,374.3萬 | 140.34%5,844.3萬 | --5,844.3萬 | 20.74%2,207.8萬 | 95.43%2,431.7萬 |
| -其中:長期資本租賃負債 | 18.60%1.45億 | 18.60%1.45億 | -3.46%1.24億 | -14.06%1.22億 | -14.06%1.22億 | -4.07%1.29億 | 95.77%1.42億 | --1.42億 | 37.70%1.34億 | -3.13%7,269萬 |
| 長期應付帳款及其他應付款 | 10.09%36萬 | 10.09%36萬 | 12.34%34.6萬 | 3.48%32.7萬 | 3.48%32.7萬 | -1.60%30.8萬 | -58.42%31.6萬 | --31.6萬 | -58.04%31.3萬 | -35.92%76萬 |
| 非流動負債合計 | 3.08%2.37億 | 3.08%2.37億 | 22.30%2.24億 | 13.93%2.3億 | 13.93%2.3億 | 16.44%1.84億 | 104.91%2.02億 | --2.02億 | 35.18%1.58億 | 10.99%9,844.6萬 |
| 負債總額 | 20.19%4.34億 | 20.19%4.34億 | 23.15%3.66億 | 5.42%3.61億 | 5.42%3.61億 | -5.22%2.98億 | 8.67%3.43億 | --3.43億 | -9.26%3.14億 | 26.65%3.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | --6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
| -普通股 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | --6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
| 留存收益 | 8.23%5.58億 | 8.23%5.58億 | 12.72%5.3億 | 6.44%5.16億 | 6.44%5.16億 | 2.56%4.7億 | -1.47%4.85億 | --4.85億 | 24.20%4.58億 | 97.21%4.92億 |
| 股東權益 | 7.02%6.24億 | 7.02%6.24億 | 10.88%5.96億 | 5.46%5.83億 | 5.46%5.83億 | 1.92%5.37億 | -1.31%5.53億 | --5.53億 | 20.60%5.27億 | 75.77%5.6億 |
| 非控制性權益 | -3.92%1,380.9萬 | -3.92%1,380.9萬 | 3.25%1,431.6萬 | -3.60%1,437.2萬 | -3.60%1,437.2萬 | -13.78%1,386.5萬 | 14.32%1,490.8萬 | --1,490.8萬 | 18.68%1,608.1萬 | 233.10%1,304.1萬 |
| 總權益 | 6.76%6.37億 | 6.76%6.37億 | 10.69%6.1億 | 5.22%5.97億 | 5.22%5.97億 | 1.45%5.51億 | -0.96%5.67億 | --5.67億 | 20.54%5.43億 | 77.68%5.73億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |