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 | -41.02%614.46萬 | -41.02%614.46萬 | 568.65%1,041.81萬 | 568.65%1,041.81萬 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 889.66%540.92萬 | 889.66%540.92萬 |
| -現金和現金等價物 | -69.82%314.46萬 | -69.82%314.46萬 | 568.65%1,041.81萬 | 568.65%1,041.81萬 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 930.72%540.92萬 | 930.72%540.92萬 |
| -短期投資 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 265.93%16.92萬 | 265.93%16.92萬 | 58.12%4.62萬 | 58.12%4.62萬 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 |
| -應收賬款 | ---- | ---- | -20.94%2.31萬 | -20.94%2.31萬 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 |
| -其他應收款 | 631.85%16.92萬 | 631.85%16.92萬 | --2.31萬 | --2.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 28.63%8.79萬 | 28.63%8.79萬 | 80.42%6.83萬 | 80.42%6.83萬 | -27.25%3.79萬 | -27.25%3.79萬 | 65.95%5.21萬 | 65.95%5.21萬 | 85.61%3.14萬 | 85.61%3.14萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 |
| 流動資產合計 | -39.22%640.17萬 | -39.22%640.17萬 | 548.08%1,053.27萬 | 548.08%1,053.27萬 | -37.62%162.52萬 | -37.62%162.52萬 | -52.44%260.53萬 | -52.44%260.53萬 | 863.25%547.74萬 | 863.25%547.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.17%12.44萬 | -15.17%12.44萬 | -21.43%14.67萬 | -21.43%14.67萬 | -98.68%18.67萬 | -98.68%18.67萬 | 24.32%1,414.8萬 | 24.32%1,414.8萬 | 3.01%1,138.04萬 | 3.01%1,138.04萬 |
| -固定資產 | 1.91%22.44萬 | 1.91%22.44萬 | -21.24%22.02萬 | -21.24%22.02萬 | -98.03%27.96萬 | -98.03%27.96萬 | 24.77%1,420.09萬 | 24.77%1,420.09萬 | 2.90%1,138.17萬 | 2.90%1,138.17萬 |
| -累計折舊 | -36.02%-10萬 | -36.02%-10萬 | 20.85%-7.35萬 | 20.85%-7.35萬 | -75.71%-9.29萬 | -75.71%-9.29萬 | -3,993.42%-5.28萬 | -3,993.42%-5.28萬 | 90.43%-1,291 | 90.43%-1,291 |
| 投資和預付款 | -24.44%19.17萬 | -24.44%19.17萬 | -3.43%25.37萬 | -3.43%25.37萬 | 0.00%26.27萬 | 0.00%26.27萬 | 13.48%26.27萬 | 13.48%26.27萬 | 126.85%23.15萬 | 126.85%23.15萬 |
| -其他投資 | -24.44%19.17萬 | -24.44%19.17萬 | -3.43%25.37萬 | -3.43%25.37萬 | 0.00%26.27萬 | 0.00%26.27萬 | 13.48%26.27萬 | 13.48%26.27萬 | 126.85%23.15萬 | 126.85%23.15萬 |
| 其他非流動資產 | ---- | ---- | -3.43%25.37萬 | -3.43%25.37萬 | 0.00%26.27萬 | 0.00%26.27萬 | 13.48%26.27萬 | 13.48%26.27萬 | 126.85%23.15萬 | 126.85%23.15萬 |
| 非流動資產合計 | -51.67%31.61萬 | -51.67%31.61萬 | -8.15%65.41萬 | -8.15%65.41萬 | -95.15%71.21萬 | -95.15%71.21萬 | 23.90%1,467.34萬 | 23.90%1,467.34萬 | 5.26%1,184.34萬 | 5.26%1,184.34萬 |
| 總資產 | -39.95%671.78萬 | -39.95%671.78萬 | 378.62%1,118.68萬 | 378.62%1,118.68萬 | -86.47%233.73萬 | -86.47%233.73萬 | -0.24%1,727.87萬 | -0.24%1,727.87萬 | 46.54%1,732.07萬 | 46.54%1,732.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 5.12%1.54萬 | 5.12%1.54萬 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 |
| -短期資本租賃負債 | ---- | ---- | 5.12%1.54萬 | 5.12%1.54萬 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 |
| 應付款項 | 479.15%112.68萬 | 479.15%112.68萬 | -31.50%19.46萬 | -31.50%19.46萬 | -4.03%28.4萬 | -4.03%28.4萬 | 30.89%29.59萬 | 30.89%29.59萬 | 95.23%22.61萬 | 95.23%22.61萬 |
| -應付帳款 | 469.36%100.34萬 | 469.36%100.34萬 | -30.82%17.62萬 | -30.82%17.62萬 | 40.35%25.48萬 | 40.35%25.48萬 | -5.72%18.15萬 | -5.72%18.15萬 | 544.09%19.25萬 | 544.09%19.25萬 |
| -其他應付款 | 573.42%12.33萬 | 573.42%12.33萬 | -37.44%1.83萬 | -37.44%1.83萬 | -74.42%2.93萬 | -74.42%2.93萬 | 240.84%11.44萬 | 240.84%11.44萬 | -60.93%3.36萬 | -60.93%3.36萬 |
| 現行撥備 | 197.80%9.95萬 | 197.80%9.95萬 | 98.61%3.34萬 | 98.61%3.34萬 | 58.43%1.68萬 | 58.43%1.68萬 | --1.06萬 | --1.06萬 | ---- | ---- |
| 流動負債總額 | 403.87%122.62萬 | 403.87%122.62萬 | -22.87%24.34萬 | -22.87%24.34萬 | -1.56%31.55萬 | -1.56%31.55萬 | 39.22%32.05萬 | 39.22%32.05萬 | 82.87%23.02萬 | 82.87%23.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 |
| 長期撥備 | 66.58%1.31萬 | 66.58%1.31萬 | 50.31%7,884 | 50.31%7,884 | --5,245 | --5,245 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 66.58%1.31萬 | 66.58%1.31萬 | -49.96%7,884 | -49.96%7,884 | -47.59%1.58萬 | -47.59%1.58萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 |
| 負債總額 | 393.29%123.94萬 | 393.29%123.94萬 | -24.15%25.12萬 | -24.15%25.12萬 | -5.51%33.13萬 | -5.51%33.13萬 | 51.12%35.06萬 | 51.12%35.06萬 | 74.55%23.2萬 | 74.55%23.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.18%5,868.8萬 | 4.18%5,868.8萬 | 24.56%5,633.35萬 | 24.56%5,633.35萬 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 |
| -普通股股本 | 4.18%5,868.8萬 | 4.18%5,868.8萬 | 24.56%5,633.35萬 | 24.56%5,633.35萬 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 |
| 留存收益 | -17.26%-5,377.2萬 | -17.26%-5,377.2萬 | -5.16%-4,585.79萬 | -5.16%-4,585.79萬 | -65.22%-4,360.68萬 | -65.22%-4,360.68萬 | -0.88%-2,639.37萬 | -0.88%-2,639.37萬 | -1.09%-2,616.32萬 | -1.09%-2,616.32萬 |
| 不影響留存收益的損益 | 207.25%56.25萬 | 207.25%56.25萬 | 46.60%18.31萬 | 46.60%18.31萬 | 203.94%12.49萬 | 203.94%12.49萬 | -69.98%4.11萬 | -69.98%4.11萬 | 67.43%13.69萬 | 67.43%13.69萬 |
| 股東權益總額 | -48.60%547.85萬 | -48.60%547.85萬 | 511.39%1,065.87萬 | 511.39%1,065.87萬 | -89.54%174.34萬 | -89.54%174.34萬 | -1.15%1,666.55萬 | -1.15%1,666.55萬 | 45.52%1,685.86萬 | 45.52%1,685.86萬 |
| 總權益 | -48.60%547.85萬 | -48.60%547.85萬 | 511.39%1,065.87萬 | 511.39%1,065.87萬 | -89.54%174.34萬 | -89.54%174.34萬 | -1.15%1,666.55萬 | -1.15%1,666.55萬 | 45.52%1,685.86萬 | 45.52%1,685.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |