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 | 69.29%213.3萬 | 69.29%213.3萬 | 31.11%126萬 | 31.11%126萬 | -67.49%96.1萬 | -67.49%96.1萬 | 24.15%295.6萬 | 24.15%295.6萬 | -6.44%238.1萬 | -6.44%238.1萬 |
| -現金和現金等價物 | 69.29%213.3萬 | 69.29%213.3萬 | 31.11%126萬 | 31.11%126萬 | -46.70%96.1萬 | -46.70%96.1萬 | -24.28%180.3萬 | -24.28%180.3萬 | -6.44%238.1萬 | -6.44%238.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --115.3萬 | --115.3萬 | ---- | ---- |
| 應收款項 | 39.60%296.8萬 | 39.60%296.8萬 | 7.32%212.6萬 | 7.32%212.6萬 | -34.88%198.1萬 | -34.88%198.1萬 | 3.54%304.2萬 | 3.54%304.2萬 | -8.76%293.8萬 | -8.76%293.8萬 |
| -應收賬款 | 42.28%279.3萬 | 42.28%279.3萬 | -0.91%196.3萬 | -0.91%196.3萬 | -34.88%198.1萬 | -34.88%198.1萬 | 25.34%304.2萬 | 25.34%304.2萬 | -18.86%242.7萬 | -18.86%242.7萬 |
| -其他應收款 | 7.36%17.5萬 | 7.36%17.5萬 | -64.79%16.3萬 | -64.79%16.3萬 | -21.39%46.3萬 | -21.39%46.3萬 | 15.26%58.9萬 | 15.26%58.9萬 | 123.14%51.1萬 | 123.14%51.1萬 |
| 存貨 | 6.65%1,489.3萬 | 6.65%1,489.3萬 | 3.68%1,396.5萬 | 3.68%1,396.5萬 | 23.64%1,346.9萬 | 23.64%1,346.9萬 | 53.70%1,089.4萬 | 53.70%1,089.4萬 | -0.48%708.8萬 | -0.48%708.8萬 |
| 預付費用 | -16.30%33.9萬 | -16.30%33.9萬 | -34.15%40.5萬 | -34.15%40.5萬 | 21.78%61.5萬 | 21.78%61.5萬 | --50.5萬 | --50.5萬 | ---- | ---- |
| 套期保值資產 | --9.1萬 | --9.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 15.03%2,042.4萬 | 15.03%2,042.4萬 | 4.29%1,775.6萬 | 4.29%1,775.6萬 | -2.13%1,702.6萬 | -2.13%1,702.6萬 | 40.22%1,739.7萬 | 40.22%1,739.7萬 | -4.72%1,240.7萬 | -4.72%1,240.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.19%673.4萬 | -12.19%673.4萬 | -16.59%766.9萬 | -16.59%766.9萬 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 61.78%81.7萬 | 61.78%81.7萬 |
| -固定資產 | -12.19%673.4萬 | -12.19%673.4萬 | -16.59%766.9萬 | -16.59%766.9萬 | -12.48%919.4萬 | -12.48%919.4萬 | 1,185.80%1,050.5萬 | 1,185.80%1,050.5萬 | 0.49%81.7萬 | 0.49%81.7萬 |
| 商譽及其他無形資產 | 5.07%711.3萬 | 5.07%711.3萬 | -8.93%677萬 | -8.93%677萬 | 3.99%743.4萬 | 3.99%743.4萬 | 92.28%714.9萬 | 92.28%714.9萬 | 16.15%371.8萬 | 16.15%371.8萬 |
| -商譽 | 1.91%160.3萬 | 1.91%160.3萬 | -3.38%157.3萬 | -3.38%157.3萬 | 0.93%162.8萬 | 0.93%162.8萬 | -56.62%161.3萬 | -56.62%161.3萬 | 157.48%371.8萬 | 157.48%371.8萬 |
| -其他無形資產 | 6.02%551萬 | 6.02%551萬 | -10.49%519.7萬 | -10.49%519.7萬 | 4.88%580.6萬 | 4.88%580.6萬 | --553.6萬 | --553.6萬 | ---- | ---- |
| 非流動遞延資產 | -33.07%41.9萬 | -33.07%41.9萬 | 311.84%62.6萬 | 311.84%62.6萬 | --15.2萬 | --15.2萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.30%1,426.6萬 | -5.30%1,426.6萬 | -9.40%1,506.5萬 | -9.40%1,506.5萬 | -5.81%1,662.8萬 | -5.81%1,662.8萬 | 289.28%1,765.4萬 | 289.28%1,765.4萬 | 22.37%453.5萬 | 22.37%453.5萬 |
| 總資產 | 5.69%3,469萬 | 5.69%3,469萬 | -2.48%3,282.1萬 | -2.48%3,282.1萬 | -3.99%3,365.4萬 | -3.99%3,365.4萬 | 106.89%3,505.1萬 | 106.89%3,505.1萬 | 1.29%1,694.2萬 | 1.29%1,694.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.33%171.2萬 | -74.33%171.2萬 | 23.98%666.9萬 | 23.98%666.9萬 | -18.64%537.9萬 | -18.64%537.9萬 | 2,366.79%661.1萬 | 2,366.79%661.1萬 | -61.05%26.8萬 | -61.05%26.8萬 |
| -短期借款 | -96.46%18.9萬 | -96.46%18.9萬 | 26.29%533.2萬 | 26.29%533.2萬 | -22.69%422.2萬 | -22.69%422.2萬 | --546.1萬 | --546.1萬 | ---- | ---- |
| -短期資本租賃負債 | 13.91%152.3萬 | 13.91%152.3萬 | 15.56%133.7萬 | 15.56%133.7萬 | 0.61%115.7萬 | 0.61%115.7萬 | 329.10%115萬 | 329.10%115萬 | 28.85%26.8萬 | 28.85%26.8萬 |
| 應付款項 | -24.38%286.3萬 | -24.38%286.3萬 | -2.70%378.6萬 | -2.70%378.6萬 | 4.88%389.1萬 | 4.88%389.1萬 | 92.63%371萬 | 92.63%371萬 | 28.06%192.6萬 | 28.06%192.6萬 |
| -應付帳款 | -24.23%171.7萬 | -24.23%171.7萬 | -10.22%226.6萬 | -10.22%226.6萬 | 19.73%252.4萬 | 19.73%252.4萬 | 9.45%210.8萬 | 9.45%210.8萬 | 219.93%192.6萬 | 219.93%192.6萬 |
| -其他應付款 | -24.61%114.6萬 | -24.61%114.6萬 | 11.19%152萬 | 11.19%152萬 | -14.67%136.7萬 | -14.67%136.7萬 | --160.2萬 | --160.2萬 | ---- | ---- |
| 現行撥備 | 106.16%30.1萬 | 106.16%30.1萬 | 69.77%14.6萬 | 69.77%14.6萬 | -34.85%8.6萬 | -34.85%8.6萬 | 4.76%13.2萬 | 4.76%13.2萬 | --12.6萬 | --12.6萬 |
| 流動負債總額 | -54.00%487.6萬 | -54.00%487.6萬 | 13.31%1,060.1萬 | 13.31%1,060.1萬 | -10.49%935.6萬 | -10.49%935.6萬 | 350.56%1,045.3萬 | 350.56%1,045.3萬 | -19.30%232萬 | -19.30%232萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.30%580.1萬 | -18.30%580.1萬 | -20.66%710萬 | -20.66%710萬 | 2.86%894.9萬 | 2.86%894.9萬 | 12,328.57%870萬 | 12,328.57%870萬 | 29.63%7萬 | 29.63%7萬 |
| -長期借款 | -18.46%81.3萬 | -18.46%81.3萬 | -16.64%99.7萬 | -16.64%99.7萬 | --119.6萬 | --119.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -18.27%498.8萬 | -18.27%498.8萬 | -21.28%610.3萬 | -21.28%610.3萬 | -10.89%775.3萬 | -10.89%775.3萬 | 12,328.57%870萬 | 12,328.57%870萬 | 29.63%7萬 | 29.63%7萬 |
| 遞延負債 | -2.40%48.7萬 | -2.40%48.7萬 | 12.90%49.9萬 | 12.90%49.9萬 | 30.77%44.2萬 | 30.77%44.2萬 | 144.93%33.8萬 | 144.93%33.8萬 | -65.24%13.8萬 | -65.24%13.8萬 |
| 非流動負債總額 | -17.25%628.8萬 | -17.25%628.8萬 | -19.08%759.9萬 | -19.08%759.9萬 | 3.91%939.1萬 | 3.91%939.1萬 | 4,245.19%903.8萬 | 4,245.19%903.8萬 | -53.88%20.8萬 | -53.88%20.8萬 |
| 負債總額 | -38.66%1,116.4萬 | -38.66%1,116.4萬 | -2.92%1,820萬 | -2.92%1,820萬 | -3.82%1,874.7萬 | -3.82%1,874.7萬 | 671.00%1,949.1萬 | 671.00%1,949.1萬 | -23.99%252.8萬 | -23.99%252.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%3,197.9萬 | 0.05%3,197.9萬 | 0.01%3,196.2萬 | 0.01%3,196.2萬 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 |
| -普通股股本 | 0.05%3,197.9萬 | 0.05%3,197.9萬 | 0.01%3,196.2萬 | 0.01%3,196.2萬 | 0.02%3,195.9萬 | 0.02%3,195.9萬 | 0.02%3,195.4萬 | 0.02%3,195.4萬 | 0.01%3,194.9萬 | 0.01%3,194.9萬 |
| 留存收益 | 0.53%-6,067萬 | 0.53%-6,067萬 | -1.74%-6,099.4萬 | -1.74%-6,099.4萬 | -4.77%-5,995.3萬 | -4.77%-5,995.3萬 | -7.57%-5,722.1萬 | -7.57%-5,722.1萬 | 5.06%-5,319.4萬 | 5.06%-5,319.4萬 |
| 不影響留存收益的損益 | 19.62%5,221.7萬 | 19.62%5,221.7萬 | 1.75%4,365.3萬 | 1.75%4,365.3萬 | 5.08%4,290.1萬 | 5.08%4,290.1萬 | 14.49%4,082.7萬 | 14.49%4,082.7萬 | -4.87%3,565.9萬 | -4.87%3,565.9萬 |
| 股東權益總額 | 60.91%2,352.6萬 | 60.91%2,352.6萬 | -1.92%1,462.1萬 | -1.92%1,462.1萬 | -4.20%1,490.7萬 | -4.20%1,490.7萬 | 7.95%1,556萬 | 7.95%1,556萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 |
| 總權益 | 60.91%2,352.6萬 | 60.91%2,352.6萬 | -1.92%1,462.1萬 | -1.92%1,462.1萬 | -4.20%1,490.7萬 | -4.20%1,490.7萬 | 7.95%1,556萬 | 7.95%1,556萬 | 7.56%1,441.4萬 | 7.56%1,441.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |