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 | -7.16%2,039.86萬 | -7.16%2,039.86萬 | 101.81%2,197.1萬 | 101.81%2,197.1萬 | -71.50%1,088.69萬 | -71.50%1,088.69萬 | 4.82%3,819.67萬 | 4.82%3,819.67萬 | 55.69%3,644.06萬 | 55.69%3,644.06萬 |
| -現金和現金等價物 | -74.16%435.01萬 | -74.16%435.01萬 | 79.21%1,683.24萬 | 79.21%1,683.24萬 | -74.34%939.23萬 | -74.34%939.23萬 | 5.67%3,660.76萬 | 5.67%3,660.76萬 | 50.87%3,464.32萬 | 50.87%3,464.32萬 |
| -短期投資 | 212.31%1,604.86萬 | 212.31%1,604.86萬 | 243.82%513.87萬 | 243.82%513.87萬 | -5.95%149.46萬 | -5.95%149.46萬 | -11.59%158.9萬 | -11.59%158.9萬 | 305.05%179.74萬 | 305.05%179.74萬 |
| 應收款項 | -22.37%692.08萬 | -22.37%692.08萬 | -4.26%891.47萬 | -4.26%891.47萬 | -70.25%931.16萬 | -70.25%931.16萬 | -4.74%3,130.26萬 | -4.74%3,130.26萬 | 168.23%3,285.88萬 | 168.23%3,285.88萬 |
| -應收賬款 | -45.53%178.62萬 | -45.53%178.62萬 | 111.25%327.94萬 | 111.25%327.94萬 | -13.12%155.24萬 | -13.12%155.24萬 | 52.79%178.69萬 | 52.79%178.69萬 | 44.68%116.95萬 | 44.68%116.95萬 |
| -其他應收款 | -7.55%520.96萬 | -7.55%520.96萬 | -27.66%563.53萬 | -27.66%563.53萬 | -73.63%778.96萬 | -73.63%778.96萬 | -6.86%2,953.57萬 | -6.86%2,953.57萬 | 175.77%3,170.96萬 | 175.77%3,170.96萬 |
| -應收賬款調整額 | ---7.5萬 | ---7.5萬 | ---- | ---- | -52.25%-3.05萬 | -52.25%-3.05萬 | 1.23%-2萬 | 1.23%-2萬 | 64.47%-2.03萬 | 64.47%-2.03萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -18.14%3.05萬 | -18.14%3.05萬 | 441.95%3.73萬 | 441.95%3.73萬 |
| 預付費用 | 35.49%124.46萬 | 35.49%124.46萬 | -14.53%91.86萬 | -14.53%91.86萬 | 26.64%107.48萬 | 26.64%107.48萬 | -3.70%84.87萬 | -3.70%84.87萬 | 0.41%88.13萬 | 0.41%88.13萬 |
| 套期保值資產 | -69.25%44.02萬 | -69.25%44.02萬 | -41.84%143.17萬 | -41.84%143.17萬 | -25.77%246.17萬 | -25.77%246.17萬 | -63.96%331.63萬 | -63.96%331.63萬 | 214.27%920.25萬 | 214.27%920.25萬 |
| 持有待售資產 | ---- | ---- | -94.30%244.49萬 | -94.30%244.49萬 | --4,286.08萬 | --4,286.08萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 121.79%548.41萬 | 121.79%548.41萬 | -88.45%247.26萬 | -88.45%247.26萬 | 221.33%2,140.09萬 | 221.33%2,140.09萬 | -14.59%666.01萬 | -14.59%666.01萬 | -17.44%779.76萬 | -17.44%779.76萬 |
| 流動資產合計 | -9.61%3,448.84萬 | -9.61%3,448.84萬 | -56.64%3,815.36萬 | -56.64%3,815.36萬 | 9.51%8,799.67萬 | 9.51%8,799.67萬 | -7.87%8,035.49萬 | -7.87%8,035.49萬 | 78.31%8,721.82萬 | 78.31%8,721.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 491.80%354.32萬 | 491.80%354.32萬 | -75.88%59.87萬 | -75.88%59.87萬 | -18.27%248.22萬 | -18.27%248.22萬 | -17.14%303.7萬 | -17.14%303.7萬 | -18.14%366.53萬 | -18.14%366.53萬 |
| -固定資產 | 491.80%354.32萬 | 491.80%354.32萬 | -93.10%59.87萬 | -93.10%59.87萬 | -24.87%867.14萬 | -24.87%867.14萬 | 5.29%1,154.12萬 | 5.29%1,154.12萬 | 14.05%1,096.09萬 | 14.05%1,096.09萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 27.22%-618.92萬 | 27.22%-618.92萬 | -16.57%-850.43萬 | -16.57%-850.43萬 | -42.13%-729.56萬 | -42.13%-729.56萬 |
| 投資和預付款 | 0.41%1,069.77萬 | 0.41%1,069.77萬 | 1,716.38%1,065.45萬 | 1,716.38%1,065.45萬 | 646.78%58.66萬 | 646.78%58.66萬 | -30.84%7.85萬 | -30.84%7.85萬 | 2.73%11.36萬 | 2.73%11.36萬 |
| -長期股權投資 | 0.41%1,069.77萬 | 0.41%1,069.77萬 | --1,065.45萬 | --1,065.45萬 | ---- | ---- | -68.30%1.62萬 | -68.30%1.62萬 | --5.12萬 | --5.12萬 |
| -其他投資 | ---- | ---- | 1,716.38%1,065.45萬 | 1,716.38%1,065.45萬 | 841.51%58.66萬 | 841.51%58.66萬 | -0.03%6.23萬 | -0.03%6.23萬 | -43.62%6.23萬 | -43.62%6.23萬 |
| 金融資產 | 269.30%458.61萬 | 269.30%458.61萬 | -26.73%124.18萬 | -26.73%124.18萬 | -75.91%169.48萬 | -75.91%169.48萬 | -46.19%703.5萬 | -46.19%703.5萬 | 34.85%1,307.47萬 | 34.85%1,307.47萬 |
| 商譽及其他無形資產 | -36.98%1,577.81萬 | -36.98%1,577.81萬 | -21.71%2,503.78萬 | -21.71%2,503.78萬 | -10.30%3,198.11萬 | -10.30%3,198.11萬 | 26.25%3,565.44萬 | 26.25%3,565.44萬 | 16.14%2,824.18萬 | 16.14%2,824.18萬 |
| -商譽 | -44.54%575.64萬 | -44.54%575.64萬 | -38.08%1,037.93萬 | -38.08%1,037.93萬 | -4.52%1,676.27萬 | -4.52%1,676.27萬 | 57.13%1,755.65萬 | 57.13%1,755.65萬 | 3.24%1,117.34萬 | 3.24%1,117.34萬 |
| -其他無形資產 | -31.63%1,002.17萬 | -31.63%1,002.17萬 | -3.68%1,465.85萬 | -3.68%1,465.85萬 | -15.91%1,521.83萬 | -15.91%1,521.83萬 | 6.03%1,809.79萬 | 6.03%1,809.79萬 | 26.48%1,706.85萬 | 26.48%1,706.85萬 |
| 非流動遞延資產 | 5.60%286.7萬 | 5.60%286.7萬 | -72.79%271.48萬 | -72.79%271.48萬 | 66.25%997.58萬 | 66.25%997.58萬 | -0.93%600.07萬 | -0.93%600.07萬 | -16.66%605.69萬 | -16.66%605.69萬 |
| 其他非流動資產 | 9.31%107.99萬 | 9.31%107.99萬 | -3.04%98.79萬 | -3.04%98.79萬 | -71.21%101.88萬 | -71.21%101.88萬 | -12.43%353.85萬 | -12.43%353.85萬 | -37.83%404.07萬 | -37.83%404.07萬 |
| 非流動資產合計 | -6.51%3,855.19萬 | -6.51%3,855.19萬 | -13.62%4,123.55萬 | -13.62%4,123.55萬 | -13.74%4,773.93萬 | -13.74%4,773.93萬 | 0.27%5,534.41萬 | 0.27%5,534.41萬 | 5.39%5,519.29萬 | 5.39%5,519.29萬 |
| 總資產 | -8.00%7,304.02萬 | -8.00%7,304.02萬 | -41.51%7,938.91萬 | -41.51%7,938.91萬 | 0.03%1.36億 | 0.03%1.36億 | -4.71%1.36億 | -4.71%1.36億 | 40.61%1.42億 | 40.61%1.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 317.39%160.04萬 | 317.39%160.04萬 | -74.20%38.34萬 | -74.20%38.34萬 | 5.99%148.59萬 | 5.99%148.59萬 | 27.14%140.2萬 | 27.14%140.2萬 | -18.00%110.28萬 | -18.00%110.28萬 |
| -短期借款 | --80.9萬 | --80.9萬 | ---- | ---- | 0.98%49.56萬 | 0.98%49.56萬 | 54.70%49.08萬 | 54.70%49.08萬 | -52.11%31.73萬 | -52.11%31.73萬 |
| -短期資本租賃負債 | 106.41%79.14萬 | 106.41%79.14萬 | -61.28%38.34萬 | -61.28%38.34萬 | 8.68%99.03萬 | 8.68%99.03萬 | 16.01%91.12萬 | 16.01%91.12萬 | 15.11%78.55萬 | 15.11%78.55萬 |
| 應付款項 | -2.03%667.24萬 | -2.03%667.24萬 | -80.60%681.05萬 | -80.60%681.05萬 | -27.50%3,509.88萬 | -27.50%3,509.88萬 | -5.13%4,841.24萬 | -5.13%4,841.24萬 | 128.01%5,102.87萬 | 128.01%5,102.87萬 |
| -應付帳款 | 9.65%60.71萬 | 9.65%60.71萬 | -70.48%55.37萬 | -70.48%55.37萬 | -95.43%187.57萬 | -95.43%187.57萬 | -8.65%4,107.23萬 | -8.65%4,107.23萬 | 6,409.19%4,496.27萬 | 6,409.19%4,496.27萬 |
| -其他應付款 | -3.06%606.53萬 | -3.06%606.53萬 | -81.17%625.68萬 | -81.17%625.68萬 | 352.63%3,322.31萬 | 352.63%3,322.31萬 | 21.00%734.01萬 | 21.00%734.01萬 | -72.03%606.6萬 | -72.03%606.6萬 |
| 現行撥備 | -69.25%44.02萬 | -69.25%44.02萬 | -41.84%143.17萬 | -41.84%143.17萬 | -25.77%246.17萬 | -25.77%246.17萬 | -63.96%331.63萬 | -63.96%331.63萬 | 214.27%920.25萬 | 214.27%920.25萬 |
| 養老金及其他退休福利計劃 | -14.26%93.44萬 | -14.26%93.44萬 | -20.36%108.98萬 | -20.36%108.98萬 | -26.80%136.84萬 | -26.80%136.84萬 | 28.60%186.94萬 | 28.60%186.94萬 | 99.82%145.36萬 | 99.82%145.36萬 |
| 遞延負債 | -14.54%320.56萬 | -14.54%320.56萬 | -65.88%375.1萬 | -65.88%375.1萬 | 14.81%1,099.21萬 | 14.81%1,099.21萬 | -19.89%957.45萬 | -19.89%957.45萬 | -12.11%1,195.24萬 | -12.11%1,195.24萬 |
| 其他流動負債 | -90.05%45萬 | -90.05%45萬 | -86.19%452.07萬 | -86.19%452.07萬 | 942.58%3,273.9萬 | 942.58%3,273.9萬 | 124.30%314.02萬 | 124.30%314.02萬 | 46.18%140萬 | 46.18%140萬 |
| 流動負債總額 | -26.04%1,330.31萬 | -26.04%1,330.31萬 | -78.62%1,798.71萬 | -78.62%1,798.71萬 | 24.27%8,414.6萬 | 24.27%8,414.6萬 | -11.07%6,771.48萬 | -11.07%6,771.48萬 | 81.56%7,614萬 | 81.56%7,614萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 637.86%237.01萬 | 637.86%237.01萬 | -88.09%32.12萬 | -88.09%32.12萬 | 76.83%269.79萬 | 76.83%269.79萬 | -30.46%152.57萬 | -30.46%152.57萬 | -25.63%219.38萬 | -25.63%219.38萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --175萬 | --175萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 637.86%237.01萬 | 637.86%237.01萬 | -66.11%32.12萬 | -66.11%32.12萬 | -37.87%94.79萬 | -37.87%94.79萬 | -30.46%152.57萬 | -30.46%152.57萬 | -25.63%219.38萬 | -25.63%219.38萬 |
| 衍生品負債 | 269.30%458.61萬 | 269.30%458.61萬 | -26.73%124.18萬 | -26.73%124.18萬 | -75.91%169.48萬 | -75.91%169.48萬 | -46.19%703.5萬 | -46.19%703.5萬 | 34.85%1,307.47萬 | 34.85%1,307.47萬 |
| 員工福利 | 6.55%12.04萬 | 6.55%12.04萬 | -18.54%11.3萬 | -18.54%11.3萬 | -11.07%13.87萬 | -11.07%13.87萬 | -45.98%15.6萬 | -45.98%15.6萬 | 192.08%28.87萬 | 192.08%28.87萬 |
| 遞延負債 | 60.47%417.35萬 | 60.47%417.35萬 | -35.25%260.08萬 | -35.25%260.08萬 | -50.69%401.65萬 | -50.69%401.65萬 | -0.33%814.62萬 | -0.33%814.62萬 | -36.55%817.3萬 | -36.55%817.3萬 |
| 其他非流動負債 | ---- | ---- | --45萬 | --45萬 | ---- | ---- | 92.92%274.61萬 | 92.92%274.61萬 | 196.96%142.35萬 | 196.96%142.35萬 |
| 非流動負債總額 | 138.00%1,125萬 | 138.00%1,125萬 | -44.70%472.69萬 | -44.70%472.69萬 | -56.41%854.78萬 | -56.41%854.78萬 | -22.04%1,960.89萬 | -22.04%1,960.89萬 | -3.64%2,515.37萬 | -3.64%2,515.37萬 |
| 負債總額 | 8.10%2,455.31萬 | 8.10%2,455.31萬 | -75.50%2,271.4萬 | -75.50%2,271.4萬 | 6.15%9,269.38萬 | 6.15%9,269.38萬 | -13.79%8,732.38萬 | -13.79%8,732.38萬 | 48.87%1.01億 | 48.87%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | -5.24%4,888.99萬 | -5.24%4,888.99萬 | -4.22%5,159.37萬 | -4.22%5,159.37萬 | -1.14%5,386.79萬 | -1.14%5,386.79萬 | 5.76%5,449.12萬 | 5.76%5,449.12萬 | 6.24%5,152.42萬 | 6.24%5,152.42萬 |
| -普通股股本 | -5.24%4,888.99萬 | -5.24%4,888.99萬 | -4.22%5,159.37萬 | -4.22%5,159.37萬 | -1.14%5,386.79萬 | -1.14%5,386.79萬 | 5.76%5,449.12萬 | 5.76%5,449.12萬 | 6.24%5,152.42萬 | 6.24%5,152.42萬 |
| 留存收益 | -120.98%-95.09萬 | -120.98%-95.09萬 | 138.96%453.33萬 | 138.96%453.33萬 | -70.28%-1,163.57萬 | -70.28%-1,163.57萬 | 38.83%-683.34萬 | 38.83%-683.34萬 | 28.81%-1,117.19萬 | 28.81%-1,117.19萬 |
| 不影響留存收益的損益 | 0.00%54.81萬 | 0.00%54.81萬 | -32.33%54.81萬 | -32.33%54.81萬 | 12.90%81萬 | 12.90%81萬 | -6.24%71.75萬 | -6.24%71.75萬 | 76.09%76.52萬 | 76.09%76.52萬 |
| 股東權益總額 | -14.45%4,848.72萬 | -14.45%4,848.72萬 | 31.67%5,667.51萬 | 31.67%5,667.51萬 | -11.02%4,304.22萬 | -11.02%4,304.22萬 | 17.65%4,837.53萬 | 17.65%4,837.53萬 | 23.70%4,111.75萬 | 23.70%4,111.75萬 |
| 總權益 | -14.45%4,848.72萬 | -14.45%4,848.72萬 | 31.67%5,667.51萬 | 31.67%5,667.51萬 | -11.02%4,304.22萬 | -11.02%4,304.22萬 | 17.65%4,837.53萬 | 17.65%4,837.53萬 | 23.70%4,111.75萬 | 23.70%4,111.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |