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 | 2.86%1,660.2萬 | 2.86%1,660.2萬 | -6.89%1,614.1萬 | -6.89%1,614.1萬 | -4.77%1,733.6萬 | -4.77%1,733.6萬 | 291.15%1,820.4萬 | 291.15%1,820.4萬 | 140.02%465.4萬 | 140.02%465.4萬 |
| -現金和現金等價物 | 2.86%1,660.2萬 | 2.86%1,660.2萬 | -6.89%1,614.1萬 | -6.89%1,614.1萬 | -4.77%1,733.6萬 | -4.77%1,733.6萬 | 291.15%1,820.4萬 | 291.15%1,820.4萬 | 140.02%465.4萬 | 140.02%465.4萬 |
| 應收款項 | 10.81%1,618.5萬 | 10.81%1,618.5萬 | 3.71%1,460.6萬 | 3.71%1,460.6萬 | -10.51%1,408.3萬 | -10.51%1,408.3萬 | 12.97%1,573.7萬 | 12.97%1,573.7萬 | 5.71%1,393萬 | 5.71%1,393萬 |
| -應收賬款 | 10.81%1,618.5萬 | 10.81%1,618.5萬 | 3.71%1,460.6萬 | 3.71%1,460.6萬 | -10.51%1,408.3萬 | -10.51%1,408.3萬 | 12.97%1,573.7萬 | 12.97%1,573.7萬 | 19.44%1,393萬 | 19.44%1,393萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.8萬 | --27.8萬 |
| 其他流動資產 | 11.45%670.7萬 | 11.45%670.7萬 | -21.75%601.8萬 | -21.75%601.8萬 | -4.80%769.1萬 | -4.80%769.1萬 | 2.03%807.9萬 | 2.03%807.9萬 | -20.43%791.8萬 | -20.43%791.8萬 |
| 流動資產合計 | 7.42%3,949.4萬 | 7.42%3,949.4萬 | -6.00%3,676.5萬 | -6.00%3,676.5萬 | -6.93%3,911萬 | -6.93%3,911萬 | 56.91%4,202萬 | 56.91%4,202萬 | 6.83%2,678萬 | 6.83%2,678萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.06%2,277.4萬 | 5.06%2,277.4萬 | -17.15%2,167.8萬 | -17.15%2,167.8萬 | -3.18%2,616.5萬 | -3.18%2,616.5萬 | -11.40%2,702.3萬 | -11.40%2,702.3萬 | 19.14%3,050.1萬 | 19.14%3,050.1萬 |
| -固定資產 | -22.79%2,277.4萬 | -22.79%2,277.4萬 | 12.73%2,949.7萬 | 12.73%2,949.7萬 | -3.18%2,616.5萬 | -3.18%2,616.5萬 | -56.93%2,702.3萬 | -56.93%2,702.3萬 | 26.09%6,274.1萬 | 26.09%6,274.1萬 |
| -累計折舊 | ---- | ---- | ---781.9萬 | ---781.9萬 | ---- | ---- | ---- | ---- | -33.45%-3,224萬 | -33.45%-3,224萬 |
| 投資和預付款 | 4.14%32.7萬 | 4.14%32.7萬 | 12.54%31.4萬 | 12.54%31.4萬 | 39.50%27.9萬 | 39.50%27.9萬 | --20萬 | --20萬 | ---- | ---- |
| -長期股權投資 | 4.14%32.7萬 | 4.14%32.7萬 | 12.54%31.4萬 | 12.54%31.4萬 | 39.50%27.9萬 | 39.50%27.9萬 | --20萬 | --20萬 | ---- | ---- |
| 商譽及其他無形資產 | 889.11%199.8萬 | 889.11%199.8萬 | -25.46%20.2萬 | -25.46%20.2萬 | --27.1萬 | --27.1萬 | ---- | ---- | --99.7萬 | --99.7萬 |
| -商譽 | --164.7萬 | --164.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 73.76%35.1萬 | 73.76%35.1萬 | -25.46%20.2萬 | -25.46%20.2萬 | --27.1萬 | --27.1萬 | ---- | ---- | --99.7萬 | --99.7萬 |
| 非流動遞延資產 | 18.13%408.6萬 | 18.13%408.6萬 | -6.87%345.9萬 | -6.87%345.9萬 | 0.00%371.4萬 | 0.00%371.4萬 | -17.12%371.4萬 | -17.12%371.4萬 | 0.00%448.1萬 | 0.00%448.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4萬 | --7.4萬 |
| 非流動資產合計 | 13.77%2,918.5萬 | 13.77%2,918.5萬 | -15.70%2,565.3萬 | -15.70%2,565.3萬 | -1.64%3,042.9萬 | -1.64%3,042.9萬 | -14.19%3,093.7萬 | -14.19%3,093.7萬 | 19.85%3,605.3萬 | 19.85%3,605.3萬 |
| 總資產 | 10.03%6,867.9萬 | 10.03%6,867.9萬 | -10.24%6,241.8萬 | -10.24%6,241.8萬 | -4.68%6,953.9萬 | -4.68%6,953.9萬 | 16.11%7,295.7萬 | 16.11%7,295.7萬 | 13.93%6,283.3萬 | 13.93%6,283.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.83%621.6萬 | -0.83%621.6萬 | -6.89%626.8萬 | -6.89%626.8萬 | -11.54%673.2萬 | -11.54%673.2萬 | -37.95%761萬 | -37.95%761萬 | -7.22%1,226.5萬 | -7.22%1,226.5萬 |
| -短期借款 | 18.94%157萬 | 18.94%157萬 | 10.00%132萬 | 10.00%132萬 | 20.00%120萬 | 20.00%120萬 | -78.72%100萬 | -78.72%100萬 | -32.35%470萬 | -32.35%470萬 |
| -短期資本租賃負債 | -6.10%464.6萬 | -6.10%464.6萬 | -10.56%494.8萬 | -10.56%494.8萬 | -16.31%553.2萬 | -16.31%553.2萬 | -12.62%661萬 | -12.62%661萬 | 20.63%756.5萬 | 20.63%756.5萬 |
| 應付款項 | 8.97%1,040.4萬 | 8.97%1,040.4萬 | 32.12%954.8萬 | 32.12%954.8萬 | -24.09%722.7萬 | -24.09%722.7萬 | -24.33%952.1萬 | -24.33%952.1萬 | -9.06%1,258.2萬 | -9.06%1,258.2萬 |
| -應付帳款 | 8.97%1,040.4萬 | 8.97%1,040.4萬 | 32.12%954.8萬 | 32.12%954.8萬 | -24.09%722.7萬 | -24.09%722.7萬 | -24.33%952.1萬 | -24.33%952.1萬 | -9.06%1,258.2萬 | -9.06%1,258.2萬 |
| 養老金及其他退休福利計劃 | 38.42%895.7萬 | 38.42%895.7萬 | -12.71%647.1萬 | -12.71%647.1萬 | -13.89%741.3萬 | -13.89%741.3萬 | 10.86%860.9萬 | 10.86%860.9萬 | -5.17%776.6萬 | -5.17%776.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.4萬 | 0.00%53.4萬 |
| 流動負債總額 | 14.76%2,557.7萬 | 14.76%2,557.7萬 | 4.28%2,228.7萬 | 4.28%2,228.7萬 | -16.97%2,137.2萬 | -16.97%2,137.2萬 | -22.35%2,574萬 | -22.35%2,574萬 | -7.35%3,314.7萬 | -7.35%3,314.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.81%1,404.9萬 | -3.81%1,404.9萬 | -15.43%1,460.5萬 | -15.43%1,460.5萬 | 4.45%1,726.9萬 | 4.45%1,726.9萬 | -17.90%1,653.4萬 | -17.90%1,653.4萬 | 23.06%2,013.8萬 | 23.06%2,013.8萬 |
| -長期借款 | -40.36%217.7萬 | -40.36%217.7萬 | -5.05%365萬 | -5.05%365萬 | --384.4萬 | --384.4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 8.37%1,187.2萬 | 8.37%1,187.2萬 | -18.40%1,095.5萬 | -18.40%1,095.5萬 | -18.80%1,342.5萬 | -18.80%1,342.5萬 | -17.90%1,653.4萬 | -17.90%1,653.4萬 | 23.06%2,013.8萬 | 23.06%2,013.8萬 |
| 長期撥備 | -1.97%114.6萬 | -1.97%114.6萬 | 49.68%116.9萬 | 49.68%116.9萬 | -13.61%78.1萬 | -13.61%78.1萬 | 16.20%90.4萬 | 16.20%90.4萬 | 7.31%77.8萬 | 7.31%77.8萬 |
| 員工福利 | 20.20%158.9萬 | 20.20%158.9萬 | 2.01%132.2萬 | 2.01%132.2萬 | 8.72%129.6萬 | 8.72%129.6萬 | -5.25%119.2萬 | -5.25%119.2萬 | 22.49%125.8萬 | 22.49%125.8萬 |
| 其他非流動負債 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.72%1,697.3萬 | -0.72%1,697.3萬 | -11.63%1,709.6萬 | -11.63%1,709.6萬 | 3.84%1,934.6萬 | 3.84%1,934.6萬 | -15.98%1,863萬 | -15.98%1,863萬 | 22.40%2,217.4萬 | 22.40%2,217.4萬 |
| 負債總額 | 8.04%4,255萬 | 8.04%4,255萬 | -3.28%3,938.3萬 | -3.28%3,938.3萬 | -8.23%4,071.8萬 | -8.23%4,071.8萬 | -19.80%4,437萬 | -19.80%4,437萬 | 2.65%5,532.1萬 | 2.65%5,532.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%5,071.1萬 | 0.60%5,071.1萬 | -0.73%5,041.1萬 | -0.73%5,041.1萬 | -1.72%5,078萬 | -1.72%5,078萬 | 0.03%5,167萬 | 0.03%5,167萬 | 17.05%5,165.2萬 | 17.05%5,165.2萬 |
| -普通股股本 | 0.60%5,071.1萬 | 0.60%5,071.1萬 | -0.73%5,041.1萬 | -0.73%5,041.1萬 | -1.72%5,078萬 | -1.72%5,078萬 | 0.03%5,167萬 | 0.03%5,167萬 | 17.05%5,165.2萬 | 17.05%5,165.2萬 |
| 留存收益 | 6.45%-2,834.4萬 | 6.45%-2,834.4萬 | -21.98%-3,029.7萬 | -21.98%-3,029.7萬 | 3.47%-2,483.7萬 | 3.47%-2,483.7萬 | 45.00%-2,572.9萬 | 45.00%-2,572.9萬 | -3.04%-4,677.9萬 | -3.04%-4,677.9萬 |
| 不影響留存收益的損益 | 28.79%376.2萬 | 28.79%376.2萬 | 1.49%292.1萬 | 1.49%292.1萬 | 8.77%287.8萬 | 8.77%287.8萬 | 0.27%264.6萬 | 0.27%264.6萬 | 4.39%263.9萬 | 4.39%263.9萬 |
| 股東權益總額 | 13.43%2,612.9萬 | 13.43%2,612.9萬 | -20.08%2,303.5萬 | -20.08%2,303.5萬 | 0.82%2,882.1萬 | 0.82%2,882.1萬 | 280.55%2,858.7萬 | 280.55%2,858.7萬 | 498.09%751.2萬 | 498.09%751.2萬 |
| 總權益 | 13.43%2,612.9萬 | 13.43%2,612.9萬 | -20.08%2,303.5萬 | -20.08%2,303.5萬 | 0.82%2,882.1萬 | 0.82%2,882.1萬 | 280.55%2,858.7萬 | 280.55%2,858.7萬 | 498.09%751.2萬 | 498.09%751.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |