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 | 68.84%1,813.3萬 | 68.84%1,813.3萬 | 81.45%1,074萬 | 81.45%1,074萬 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 |
| -現金和現金等價物 | 39.25%1,495.5萬 | 39.25%1,495.5萬 | 81.45%1,074萬 | 81.45%1,074萬 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 |
| -短期投資 | --317.8萬 | --317.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 0.26%1,938.6萬 | 0.26%1,938.6萬 | 18.27%1,933.6萬 | 18.27%1,933.6萬 | -19.27%1,634.9萬 | -19.27%1,634.9萬 | 43.68%2,025.2萬 | 43.68%2,025.2萬 | 111.51%1,409.5萬 | 111.51%1,409.5萬 |
| -應收賬款 | -11.21%1,753.5萬 | -11.21%1,753.5萬 | 15.53%1,974.8萬 | 15.53%1,974.8萬 | -17.30%1,709.3萬 | -17.30%1,709.3萬 | 38.24%2,066.9萬 | 38.24%2,066.9萬 | 105.51%1,495.1萬 | 105.51%1,495.1萬 |
| -其他應收款 | 83.87%345.3萬 | 83.87%345.3萬 | 42.49%187.8萬 | 42.49%187.8萬 | 52.19%131.8萬 | 52.19%131.8萬 | 70.81%86.6萬 | 70.81%86.6萬 | --50.7萬 | --50.7萬 |
| -應收賬款調整額 | 30.04%-160.2萬 | 30.04%-160.2萬 | -11.06%-229萬 | -11.06%-229萬 | -60.72%-206.2萬 | -60.72%-206.2萬 | 5.87%-128.3萬 | 5.87%-128.3萬 | -123.08%-136.3萬 | -123.08%-136.3萬 |
| 存貨 | ---- | ---- | 81.27%48.4萬 | 81.27%48.4萬 | 6.37%26.7萬 | 6.37%26.7萬 | --25.1萬 | --25.1萬 | ---- | ---- |
| 預付費用 | -23.73%339.4萬 | -23.73%339.4萬 | -19.02%445萬 | -19.02%445萬 | 41.41%549.5萬 | 41.41%549.5萬 | 28.08%388.6萬 | 28.08%388.6萬 | 11.01%303.4萬 | 11.01%303.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --86.1萬 | --86.1萬 | ---- | ---- | --18.9萬 | --18.9萬 |
| 其他流動資產 | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.87%4,091.3萬 | 16.87%4,091.3萬 | 21.17%3,500.8萬 | 21.17%3,500.8萬 | -21.95%2,889.1萬 | -21.95%2,889.1萬 | 63.48%3,701.6萬 | 63.48%3,701.6萬 | 2.60%2,264.2萬 | 2.60%2,264.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.84%2,474.5萬 | 1.84%2,474.5萬 | -41.14%2,429.9萬 | -41.14%2,429.9萬 | -17.29%4,128.2萬 | -17.29%4,128.2萬 | 43.31%4,991萬 | 43.31%4,991萬 | 22.66%3,482.7萬 | 22.66%3,482.7萬 |
| -固定資產 | 0.78%4,963.6萬 | 0.78%4,963.6萬 | -26.88%4,925萬 | -26.88%4,925萬 | 2.55%6,735.1萬 | 2.55%6,735.1萬 | 47.77%6,567.5萬 | 47.77%6,567.5萬 | 26.54%4,444.4萬 | 26.54%4,444.4萬 |
| -累計折舊 | 0.24%-2,489.1萬 | 0.24%-2,489.1萬 | 4.29%-2,495.1萬 | 4.29%-2,495.1萬 | -65.36%-2,606.9萬 | -65.36%-2,606.9萬 | -63.93%-1,576.5萬 | -63.93%-1,576.5萬 | -42.94%-961.7萬 | -42.94%-961.7萬 |
| 投資和預付款 | 419.27%1,838.2萬 | 419.27%1,838.2萬 | 2,581.82%354萬 | 2,581.82%354萬 | 69.23%13.2萬 | 69.23%13.2萬 | -92.62%7.8萬 | -92.62%7.8萬 | 11.15%105.7萬 | 11.15%105.7萬 |
| -長期股權投資 | 12,320.27%1,838.2萬 | 12,320.27%1,838.2萬 | 12.12%14.8萬 | 12.12%14.8萬 | 69.23%13.2萬 | 69.23%13.2萬 | -92.62%7.8萬 | -92.62%7.8萬 | 11.15%105.7萬 | 11.15%105.7萬 |
| -其他投資 | ---- | ---- | --339.2萬 | --339.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -55.24%5,950.2萬 | -55.24%5,950.2萬 | -5.37%1.33億 | -5.37%1.33億 | 17.85%1.4億 | 17.85%1.4億 | 100.10%1.19億 | 100.10%1.19億 | 38.50%5,956.4萬 | 38.50%5,956.4萬 |
| -商譽 | -29.18%1,187.8萬 | -29.18%1,187.8萬 | -0.49%1,677.1萬 | -0.49%1,677.1萬 | 22.89%1,685.4萬 | 22.89%1,685.4萬 | 22.03%1,371.5萬 | 22.03%1,371.5萬 | 4.54%1,123.9萬 | 4.54%1,123.9萬 |
| -其他無形資產 | -59.00%4,762.4萬 | -59.00%4,762.4萬 | -6.03%1.16億 | -6.03%1.16億 | 17.19%1.24億 | 17.19%1.24億 | 118.26%1.05億 | 118.26%1.05億 | 49.82%4,832.5萬 | 49.82%4,832.5萬 |
| 非流動遞延資產 | -24.12%380.6萬 | -24.12%380.6萬 | 41.30%501.6萬 | 41.30%501.6萬 | 13.78%355萬 | 13.78%355萬 | 51.09%312萬 | 51.09%312萬 | 86.04%206.5萬 | 86.04%206.5萬 |
| 其他非流動資產 | --2.3萬 | --2.3萬 | ---- | ---- | --37.5萬 | --37.5萬 | ---- | ---- | --9,801.3萬 | --9,801.3萬 |
| 非流動資產合計 | -35.78%1.06億 | -35.78%1.06億 | -10.78%1.66億 | -10.78%1.66億 | 7.84%1.86億 | 7.84%1.86億 | -11.88%1.72億 | -11.88%1.72億 | 166.16%1.96億 | 166.16%1.96億 |
| 總資產 | -26.60%1.47億 | -26.60%1.47億 | -6.48%2.01億 | -6.48%2.01億 | 2.57%2.15億 | 2.57%2.15億 | -4.06%2.09億 | -4.06%2.09億 | 128.37%2.18億 | 128.37%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -57.56%271.3萬 | -57.56%271.3萬 | -89.45%639.2萬 | -89.45%639.2萬 | 1,571.70%6,061.6萬 | 1,571.70%6,061.6萬 | -89.21%362.6萬 | -89.21%362.6萬 | 163.23%3,359.3萬 | 163.23%3,359.3萬 |
| -短期借款 | -88.32%48.2萬 | -88.32%48.2萬 | -92.80%412.7萬 | -92.80%412.7萬 | 8,640.55%5,733.8萬 | 8,640.55%5,733.8萬 | -97.94%65.6萬 | -97.94%65.6萬 | 169.39%3,185.8萬 | 169.39%3,185.8萬 |
| -短期資本租賃負債 | -1.50%223.1萬 | -1.50%223.1萬 | -30.90%226.5萬 | -30.90%226.5萬 | 10.37%327.8萬 | 10.37%327.8萬 | 71.18%297萬 | 71.18%297萬 | 85.36%173.5萬 | 85.36%173.5萬 |
| 應付款項 | -48.49%1,496萬 | -48.49%1,496萬 | -5.35%2,904.1萬 | -5.35%2,904.1萬 | -1.82%3,068.3萬 | -1.82%3,068.3萬 | 4.38%3,125.1萬 | 4.38%3,125.1萬 | 108.65%2,993.9萬 | 108.65%2,993.9萬 |
| -應付帳款 | -69.90%588.4萬 | -69.90%588.4萬 | -6.89%1,954.9萬 | -6.89%1,954.9萬 | -1.46%2,099.5萬 | -1.46%2,099.5萬 | 14.02%2,130.6萬 | 14.02%2,130.6萬 | 71.76%1,868.7萬 | 71.76%1,868.7萬 |
| -其他應付款 | -4.38%907.6萬 | -4.38%907.6萬 | -2.02%949.2萬 | -2.02%949.2萬 | -2.58%968.8萬 | -2.58%968.8萬 | -11.62%994.5萬 | -11.62%994.5萬 | 224.36%1,125.2萬 | 224.36%1,125.2萬 |
| 現行撥備 | ---- | ---- | 1.83%322.7萬 | 1.83%322.7萬 | 6.02%316.9萬 | 6.02%316.9萬 | 64.50%298.9萬 | 64.50%298.9萬 | 51.80%181.7萬 | 51.80%181.7萬 |
| 養老金及其他退休福利計劃 | -1.70%317.2萬 | -1.70%317.2萬 | 1.83%322.7萬 | 1.83%322.7萬 | 8.19%316.9萬 | 8.19%316.9萬 | 61.20%292.9萬 | 61.20%292.9萬 | 51.80%181.7萬 | 51.80%181.7萬 |
| 遞延負債 | -71.87%183.6萬 | -71.87%183.6萬 | 67.55%652.6萬 | 67.55%652.6萬 | 38.66%389.5萬 | 38.66%389.5萬 | 89.67%280.9萬 | 89.67%280.9萬 | 45.05%148.1萬 | 45.05%148.1萬 |
| 其他流動負債 | 14.50%697.4萬 | 14.50%697.4萬 | --609.1萬 | --609.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -45.59%2,965.5萬 | -45.59%2,965.5萬 | -46.32%5,450.4萬 | -46.32%5,450.4萬 | 132.85%1.02億 | 132.85%1.02億 | -36.48%4,360.4萬 | -36.48%4,360.4萬 | 124.88%6,864.7萬 | 124.88%6,864.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.96%2,912.1萬 | -48.96%2,912.1萬 | 193.00%5,705萬 | 193.00%5,705萬 | -71.77%1,947.1萬 | -71.77%1,947.1萬 | 242.56%6,898.4萬 | 242.56%6,898.4萬 | -33.81%2,013.8萬 | -33.81%2,013.8萬 |
| -長期借款 | -61.26%1,543.2萬 | -61.26%1,543.2萬 | 14,875.94%3,983.6萬 | 14,875.94%3,983.6萬 | -99.44%26.6萬 | -99.44%26.6萬 | 3,724.84%4,773.4萬 | 3,724.84%4,773.4萬 | -92.99%124.8萬 | -92.99%124.8萬 |
| -長期租賃負債 | -20.48%1,368.9萬 | -20.48%1,368.9萬 | -10.37%1,721.4萬 | -10.37%1,721.4萬 | -9.62%1,920.5萬 | -9.62%1,920.5萬 | 12.49%2,125萬 | 12.49%2,125萬 | 49.77%1,889萬 | 49.77%1,889萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299萬 | --299萬 |
| 長期撥備 | -61.40%38.1萬 | -61.40%38.1萬 | 3.03%98.7萬 | 3.03%98.7萬 | 14.59%95.8萬 | 14.59%95.8萬 | 7.73%83.6萬 | 7.73%83.6萬 | 55.51%77.6萬 | 55.51%77.6萬 |
| 員工福利 | --51.8萬 | --51.8萬 | ---- | ---- | 17.27%42.1萬 | 17.27%42.1萬 | 7.16%35.9萬 | 7.16%35.9萬 | 44.40%33.5萬 | 44.40%33.5萬 |
| 遞延負債 | -17.22%1,418.2萬 | -17.22%1,418.2萬 | 4.00%1,713.2萬 | 4.00%1,713.2萬 | 20.48%1,647.3萬 | 20.48%1,647.3萬 | 20.03%1,367.3萬 | 20.03%1,367.3萬 | 51.66%1,139.1萬 | 51.66%1,139.1萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -41.20%4,420.2萬 | -41.20%4,420.2萬 | 101.40%7,517萬 | 101.40%7,517萬 | -55.49%3,732.3萬 | -55.49%3,732.3萬 | 135.34%8,385.2萬 | 135.34%8,385.2萬 | -7.85%3,563萬 | -7.85%3,563萬 |
| 負債總額 | -43.04%7,385.7萬 | -43.04%7,385.7萬 | -6.61%1.3億 | -6.61%1.3億 | 8.94%1.39億 | 8.94%1.39億 | 22.23%1.27億 | 22.23%1.27億 | 50.70%1.04億 | 50.70%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 3.00%7,206.4萬 | 3.00%7,206.4萬 | 2.97%6,996.7萬 | 2.97%6,996.7萬 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 |
| -普通股股本 | 3.00%7,206.4萬 | 3.00%7,206.4萬 | 2.97%6,996.7萬 | 2.97%6,996.7萬 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 |
| 留存收益 | 101.15%18萬 | 101.15%18萬 | 16.78%-1,560.8萬 | 16.78%-1,560.8萬 | -98.25%-1,875.4萬 | -98.25%-1,875.4萬 | 32.10%-946萬 | 32.10%-946萬 | 17.19%-1,393.2萬 | 17.19%-1,393.2萬 |
| 不影響留存收益的損益 | -5.65%127萬 | -5.65%127萬 | 413.75%134.6萬 | 413.75%134.6萬 | -493.58%-42.9萬 | -493.58%-42.9萬 | -90.48%10.9萬 | -90.48%10.9萬 | 15.42%114.5萬 | 15.42%114.5萬 |
| 股東權益總額 | 31.97%7,351.4萬 | 31.97%7,351.4萬 | 14.23%5,570.5萬 | 14.23%5,570.5萬 | -16.83%4,876.5萬 | -16.83%4,876.5萬 | 20.44%5,863.5萬 | 20.44%5,863.5萬 | 17.67%4,868.6萬 | 17.67%4,868.6萬 |
| 非控制性權益 | ---- | ---- | --51.2萬 | --51.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 30.77%7,351.4萬 | 30.77%7,351.4萬 | 15.28%5,621.7萬 | 15.28%5,621.7萬 | -16.83%4,876.5萬 | -16.83%4,876.5萬 | 20.44%5,863.5萬 | 20.44%5,863.5萬 | 17.67%4,868.6萬 | 17.67%4,868.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |