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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.22%339.79萬 | 7.22%339.79萬 | 264.87%316.92萬 | 264.87%316.92萬 | 145.62%86.86萬 | 145.62%86.86萬 | -93.83%35.36萬 | -93.83%35.36萬 | -34.90%572.95萬 | --572.95萬 |
| -現金和現金等價物 | 7.22%339.79萬 | 7.22%339.79萬 | 264.87%316.92萬 | 264.87%316.92萬 | 145.62%86.86萬 | 145.62%86.86萬 | -93.83%35.36萬 | -93.83%35.36萬 | -34.90%572.95萬 | --572.95萬 |
| 應收款項 | 145.97%6.42萬 | 145.97%6.42萬 | -81.35%2.61萬 | -81.35%2.61萬 | 64.90%13.99萬 | 64.90%13.99萬 | -54.99%8.48萬 | -54.99%8.48萬 | 49.11%18.85萬 | --18.85萬 |
| -應收賬款 | --2,089 | --2,089 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 137.97%6.21萬 | 137.97%6.21萬 | -81.35%2.61萬 | -81.35%2.61萬 | 64.90%13.99萬 | 64.90%13.99萬 | -54.99%8.48萬 | -54.99%8.48萬 | 49.11%18.85萬 | --18.85萬 |
| 預付費用 | -5.68%2.29萬 | -5.68%2.29萬 | -38.27%2.43萬 | -38.27%2.43萬 | -15.92%3.93萬 | -15.92%3.93萬 | 44.99%4.67萬 | 44.99%4.67萬 | 83.92%3.22萬 | --3.22萬 |
| 其他流動資產 | -5.11%5.25萬 | -5.11%5.25萬 | -77.12%5.53萬 | -77.12%5.53萬 | 30.50%24.18萬 | 30.50%24.18萬 | 48.17%18.53萬 | 48.17%18.53萬 | 10.03%12.5萬 | --12.5萬 |
| 流動資產合計 | 8.02%353.74萬 | 8.02%353.74萬 | 153.96%327.49萬 | 153.96%327.49萬 | 92.33%128.95萬 | 92.33%128.95萬 | -88.96%67.05萬 | -88.96%67.05萬 | -32.94%607.52萬 | --607.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 128.82%357.42萬 | 128.82%357.42萬 | -91.31%156.2萬 | -91.31%156.2萬 | 11.21%1,797.37萬 | 11.21%1,797.37萬 | 96.96%1,616.24萬 | 96.96%1,616.24萬 | 287.96%820.59萬 | --820.59萬 |
| -固定資產 | 128.85%361.72萬 | 128.85%361.72萬 | -91.30%158.06萬 | -91.30%158.06萬 | 11.52%1,816.79萬 | 11.52%1,816.79萬 | 97.14%1,629.05萬 | 97.14%1,629.05萬 | 289.46%826.35萬 | --826.35萬 |
| -累計折舊 | -131.56%-4.3萬 | -131.56%-4.3萬 | 90.44%-1.85萬 | 90.44%-1.85萬 | -51.57%-19.41萬 | -51.57%-19.41萬 | -122.19%-12.81萬 | -122.19%-12.81萬 | -768.74%-5.76萬 | ---5.76萬 |
| 投資和預付款 | 101.70%1,897.39萬 | 101.70%1,897.39萬 | --940.68萬 | --940.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --1,897.39萬 | --1,897.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | --1,897.39萬 | --1,897.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | --940.68萬 | --940.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -53.20%190 | -53.20%190 | 86.24%406 | 86.24%406 | -32.92%218 | --218 |
| 非流動資產合計 | 105.57%2,254.81萬 | 105.57%2,254.81萬 | -38.97%1,096.88萬 | -38.97%1,096.88萬 | 11.21%1,797.39萬 | 11.21%1,797.39萬 | 96.96%1,616.28萬 | 96.96%1,616.28萬 | 287.91%820.61萬 | --820.61萬 |
| 總資產 | 83.14%2,608.56萬 | 83.14%2,608.56萬 | -26.06%1,424.37萬 | -26.06%1,424.37萬 | 14.44%1,926.35萬 | 14.44%1,926.35萬 | 17.87%1,683.33萬 | 17.87%1,683.33萬 | 27.80%1,428.13萬 | --1,428.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.23%1.49萬 | -1.23%1.49萬 | -60.99%1.51萬 | -60.99%1.51萬 | -30.45%3.87萬 | -30.45%3.87萬 | 222.59%5.56萬 | 222.59%5.56萬 | 8.26%1.72萬 | --1.72萬 |
| -短期借款 | -1.23%1.49萬 | -1.23%1.49萬 | -60.99%1.51萬 | -60.99%1.51萬 | -30.45%3.87萬 | -30.45%3.87萬 | 222.59%5.56萬 | 222.59%5.56萬 | 8.26%1.72萬 | --1.72萬 |
| 應付款項 | 213.14%32.95萬 | 213.14%32.95萬 | -74.21%10.52萬 | -74.21%10.52萬 | 8.15%40.8萬 | 8.15%40.8萬 | -34.74%37.73萬 | -34.74%37.73萬 | -0.40%57.81萬 | --57.81萬 |
| -應付帳款 | 483.54%25.76萬 | 483.54%25.76萬 | -81.36%4.41萬 | -81.36%4.41萬 | -25.36%23.68萬 | -25.36%23.68萬 | -39.82%31.72萬 | -39.82%31.72萬 | -1.09%52.71萬 | --52.71萬 |
| -其他應付款 | 17.77%7.19萬 | 17.77%7.19萬 | -64.32%6.11萬 | -64.32%6.11萬 | 185.19%17.12萬 | 185.19%17.12萬 | 17.85%6萬 | 17.85%6萬 | 7.37%5.09萬 | --5.09萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 51.64%3.31萬 | 51.64%3.31萬 | 0.74%2.18萬 | 0.74%2.18萬 | 187.31%2.17萬 | --2.17萬 |
| 養老金及其他退休福利計劃 | -80.17%8,022 | -80.17%8,022 | --4.04萬 | --4.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 119.23%35.24萬 | 119.23%35.24萬 | -66.49%16.07萬 | -66.49%16.07萬 | 5.52%47.97萬 | 5.52%47.97萬 | -26.31%45.46萬 | -26.31%45.46萬 | 2.17%61.7萬 | --61.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -55.26%1.23萬 | -55.26%1.23萬 | 61.82%2.75萬 | 61.82%2.75萬 | -50.06%1.7萬 | --1.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -55.26%1.23萬 | -55.26%1.23萬 | 61.82%2.75萬 | 61.82%2.75萬 | -50.06%1.7萬 | --1.7萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -55.26%1.23萬 | -55.26%1.23萬 | 61.82%2.75萬 | 61.82%2.75萬 | -50.06%1.7萬 | --1.7萬 |
| 負債總額 | 119.23%35.24萬 | 119.23%35.24萬 | -67.33%16.07萬 | -67.33%16.07萬 | 2.05%49.2萬 | 2.05%49.2萬 | -23.94%48.22萬 | -23.94%48.22萬 | -0.62%63.4萬 | --63.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.04%3,274.45萬 | 10.04%3,274.45萬 | 15.76%2,975.63萬 | 15.76%2,975.63萬 | 20.55%2,570.45萬 | 20.55%2,570.45萬 | 25.62%2,132.28萬 | 25.62%2,132.28萬 | 36.43%1,697.35萬 | --1,697.35萬 |
| -普通股股本 | 10.04%3,274.45萬 | 10.04%3,274.45萬 | 15.76%2,975.63萬 | 15.76%2,975.63萬 | 20.55%2,570.45萬 | 20.55%2,570.45萬 | 25.62%2,132.28萬 | 25.62%2,132.28萬 | 36.43%1,697.35萬 | --1,697.35萬 |
| 留存收益 | 51.50%-788.61萬 | 51.50%-788.61萬 | -115.44%-1,625.87萬 | -115.44%-1,625.87萬 | -30.74%-754.69萬 | -30.74%-754.69萬 | -41.95%-577.24萬 | -41.95%-577.24萬 | -48.05%-406.64萬 | ---406.64萬 |
| 不影響留存收益的損益 | 49.46%87.48萬 | 49.46%87.48萬 | -4.66%58.53萬 | -4.66%58.53萬 | -23.33%61.39萬 | -23.33%61.39萬 | 8.16%80.07萬 | 8.16%80.07萬 | -12.13%74.03萬 | --74.03萬 |
| 股東權益總額 | 82.73%2,573.31萬 | 82.73%2,573.31萬 | -24.98%1,408.29萬 | -24.98%1,408.29萬 | 14.80%1,877.14萬 | 14.80%1,877.14萬 | 19.81%1,635.11萬 | 19.81%1,635.11萬 | 29.52%1,364.74萬 | --1,364.74萬 |
| 總權益 | 82.73%2,573.31萬 | 82.73%2,573.31萬 | -24.98%1,408.29萬 | -24.98%1,408.29萬 | 14.80%1,877.14萬 | 14.80%1,877.14萬 | 19.81%1,635.11萬 | 19.81%1,635.11萬 | 29.52%1,364.74萬 | --1,364.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |