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 | 170.60%90.84萬 | 170.60%90.84萬 | 72.15%33.57萬 | 72.15%33.57萬 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -62.77%51.59萬 | -62.77%51.59萬 |
| -現金和現金等價物 | 170.60%90.84萬 | 170.60%90.84萬 | 72.15%33.57萬 | 72.15%33.57萬 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -53.77%51.59萬 | -53.77%51.59萬 |
| 應收款項 | --1.67萬 | --1.67萬 | ---- | ---- | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 |
| -其他應收款 | --1.67萬 | --1.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | -30.95%15.6萬 | -30.95%15.6萬 | --22.58萬 | --22.58萬 | ---- | ---- |
| 預付費用 | ---- | ---- | 48.78%19.54萬 | 48.78%19.54萬 | 1,183.92%13.13萬 | 1,183.92%13.13萬 | 41.10%1.02萬 | 41.10%1.02萬 | -91.29%7,248 | -91.29%7,248 |
| 持有待售資產 | ---- | ---- | --324.21萬 | --324.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---19.3萬 | ---19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -74.16%92.51萬 | -74.16%92.51萬 | 286.57%358.02萬 | 286.57%358.02萬 | -68.77%92.61萬 | -68.77%92.61萬 | 278.61%296.57萬 | 278.61%296.57萬 | -66.48%78.33萬 | -66.48%78.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --180.52萬 | --180.52萬 | ---- | ---- | 66.54%664.03萬 | 66.54%664.03萬 | 10.32%398.72萬 | 10.32%398.72萬 | -75.51%361.43萬 | -75.51%361.43萬 |
| -固定資產 | --180.52萬 | --180.52萬 | ---- | ---- | 76.17%722.24萬 | 76.17%722.24萬 | 12.74%409.97萬 | 12.74%409.97萬 | -77.39%363.65萬 | -77.39%363.65萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -417.60%-58.21萬 | -417.60%-58.21萬 | -406.16%-11.25萬 | -406.16%-11.25萬 | 98.33%-2.22萬 | 98.33%-2.22萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --180.52萬 | --180.52萬 | --0 | --0 | 66.54%664.03萬 | 66.54%664.03萬 | 10.32%398.72萬 | 10.32%398.72萬 | -77.30%361.43萬 | -77.30%361.43萬 |
| 總資產 | -23.74%273.03萬 | -23.74%273.03萬 | -52.68%358.02萬 | -52.68%358.02萬 | 8.82%756.65萬 | 8.82%756.65萬 | 58.11%695.29萬 | 58.11%695.29萬 | -75.91%439.76萬 | -75.91%439.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -57.61%23.21萬 | -57.61%23.21萬 | 87.16%54.75萬 | 87.16%54.75萬 | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- |
| -短期借款 | -57.61%23.21萬 | -57.61%23.21萬 | --54.75萬 | --54.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 30.21%87.71萬 | 30.21%87.71萬 | -73.86%67.36萬 | -73.86%67.36萬 | 197.93%257.66萬 | 197.93%257.66萬 | 26.00%86.48萬 | 26.00%86.48萬 | -88.75%68.64萬 | -88.75%68.64萬 |
| -應付帳款 | 16.79%59.69萬 | 16.79%59.69萬 | -79.17%51.1萬 | -79.17%51.1萬 | 192.70%245.29萬 | 192.70%245.29萬 | 22.10%83.8萬 | 22.10%83.8萬 | -88.31%68.64萬 | -88.31%68.64萬 |
| -其他應付款 | 72.41%28.03萬 | 72.41%28.03萬 | 31.47%16.26萬 | 31.47%16.26萬 | 361.33%12.37萬 | 361.33%12.37萬 | --2.68萬 | --2.68萬 | ---- | ---- |
| 其他流動負債 | -99.97%841 | -99.97%841 | --301.82萬 | --301.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -73.82%111萬 | -73.82%111萬 | 47.76%423.94萬 | 47.76%423.94萬 | 231.75%286.91萬 | 231.75%286.91萬 | 26.00%86.48萬 | 26.00%86.48萬 | -89.68%68.64萬 | -89.68%68.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 84.14%394.54萬 | 84.14%394.54萬 | -30.02%214.26萬 | -30.02%214.26萬 | 16.62%306.17萬 | 16.62%306.17萬 | 30.15%262.54萬 | 30.15%262.54萬 | -16.31%201.72萬 | -16.31%201.72萬 |
| 非流動負債總額 | 84.14%394.54萬 | 84.14%394.54萬 | -34.43%214.26萬 | -34.43%214.26萬 | 24.47%326.78萬 | 24.47%326.78萬 | 30.15%262.54萬 | 30.15%262.54萬 | -16.79%201.72萬 | -16.79%201.72萬 |
| 負債總額 | -20.79%505.54萬 | -20.79%505.54萬 | 3.99%638.19萬 | 3.99%638.19萬 | 75.83%613.69萬 | 75.83%613.69萬 | 29.09%349.02萬 | 29.09%349.02萬 | -70.20%270.36萬 | -70.20%270.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.01%7,830.67萬 | 3.01%7,830.67萬 | 1.41%7,602.1萬 | 1.41%7,602.1萬 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 |
| -普通股股本 | 3.01%7,830.2萬 | 3.01%7,830.2萬 | 1.40%7,601.63萬 | 1.40%7,601.63萬 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 |
| -其他股本 | 0.00%4,706 | 0.00%4,706 | --4,706 | --4,706 | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -4.01%-8,252.93萬 | -4.01%-8,252.93萬 | -8.52%-7,934.94萬 | -8.52%-7,934.94萬 | -6.26%-7,311.63萬 | -6.26%-7,311.63萬 | -0.38%-6,881.19萬 | -0.38%-6,881.19萬 | -14.89%-6,854.89萬 | -14.89%-6,854.89萬 |
| 不影響留存收益的損益 | 189.41%152.41萬 | 189.41%152.41萬 | 226.04%52.66萬 | 226.04%52.66萬 | -12.74%-41.78萬 | -12.74%-41.78萬 | -183.99%-37.06萬 | -183.99%-37.06萬 | -110.38%-13.05萬 | -110.38%-13.05萬 |
| 股東權益總額 | 3.68%-269.86萬 | 3.68%-269.86萬 | -295.98%-280.17萬 | -295.98%-280.17萬 | -58.72%142.96萬 | -58.72%142.96萬 | 104.42%346.27萬 | 104.42%346.27萬 | -80.76%169.4萬 | -80.76%169.4萬 |
| 非控制性權益 | --37.34萬 | --37.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 17.01%-232.51萬 | 17.01%-232.51萬 | -295.98%-280.17萬 | -295.98%-280.17萬 | -58.72%142.96萬 | -58.72%142.96萬 | 104.42%346.27萬 | 104.42%346.27萬 | -80.76%169.4萬 | -80.76%169.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |