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 | 40.55%8,830.68萬 | 40.55%8,830.68萬 | -28.57%6,283.12萬 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 |
| -現金和現金等價物 | 40.55%8,830.68萬 | 40.55%8,830.68萬 | -28.57%6,283.12萬 | -28.57%6,283.12萬 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 |
| 應收款項 | 286.99%611.4萬 | 286.99%611.4萬 | 57.65%157.99萬 | 57.65%157.99萬 | -83.36%100.22萬 | -83.36%100.22萬 | 1,945.50%602.23萬 | 1,945.50%602.23萬 | 47.51%29.44萬 | 47.51%29.44萬 |
| -其他應收款 | 286.99%611.4萬 | 286.99%611.4萬 | 57.65%157.99萬 | 57.65%157.99萬 | -83.36%100.22萬 | -83.36%100.22萬 | 1,945.50%602.23萬 | 1,945.50%602.23萬 | 47.51%29.44萬 | 47.51%29.44萬 |
| 其他流動資產 | --87.99萬 | --87.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 47.96%9,530.07萬 | 47.96%9,530.07萬 | -27.60%6,441.11萬 | -27.60%6,441.11萬 | 58.09%8,895.97萬 | 58.09%8,895.97萬 | 155.53%5,627萬 | 155.53%5,627萬 | 410.34%2,202.06萬 | 410.34%2,202.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.95%163.59萬 | 2.95%163.59萬 | 205.80%158.9萬 | 205.80%158.9萬 | -27.53%51.96萬 | -27.53%51.96萬 | 419.56%71.7萬 | 419.56%71.7萬 | -23.26%13.8萬 | -23.26%13.8萬 |
| -固定資產 | 15.53%220.48萬 | 15.53%220.48萬 | 267.28%190.85萬 | 267.28%190.85萬 | -27.53%51.96萬 | -27.53%51.96萬 | 419.56%71.7萬 | 419.56%71.7萬 | -49.85%13.8萬 | -49.85%13.8萬 |
| -累計折舊 | -78.08%-56.89萬 | -78.08%-56.89萬 | ---31.95萬 | ---31.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -46.31%1.43萬 | -46.31%1.43萬 | -1.66%2.67萬 | -1.66%2.67萬 | 28.15%2.71萬 | 28.15%2.71萬 | -58.43%2.12萬 | -58.43%2.12萬 | 277.24%5.1萬 | 277.24%5.1萬 |
| -其他投資 | -46.31%1.43萬 | -46.31%1.43萬 | -1.66%2.67萬 | -1.66%2.67萬 | 28.15%2.71萬 | 28.15%2.71萬 | -58.43%2.12萬 | -58.43%2.12萬 | 277.24%5.1萬 | 277.24%5.1萬 |
| 非流動資產合計 | 2.14%165.02萬 | 2.14%165.02萬 | 195.50%161.57萬 | 195.50%161.57萬 | -25.93%54.68萬 | -25.93%54.68萬 | 290.67%73.82萬 | 290.67%73.82萬 | -2.26%18.89萬 | -2.26%18.89萬 |
| 總資產 | 46.84%9,695.09萬 | 46.84%9,695.09萬 | -26.23%6,602.68萬 | -26.23%6,602.68萬 | 57.01%8,950.64萬 | 57.01%8,950.64萬 | 156.68%5,700.82萬 | 156.68%5,700.82萬 | 392.65%2,220.95萬 | 392.65%2,220.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 64.83%39.57萬 | 64.83%39.57萬 | 9.89%24.01萬 | 9.89%24.01萬 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 |
| -短期資本租賃負債 | 64.83%39.57萬 | 64.83%39.57萬 | 9.89%24.01萬 | 9.89%24.01萬 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 |
| 應付款項 | -0.32%369.28萬 | -0.32%369.28萬 | -16.30%370.47萬 | -16.30%370.47萬 | 177.05%442.62萬 | 177.05%442.62萬 | 60.75%159.76萬 | 60.75%159.76萬 | -4.56%99.38萬 | -4.56%99.38萬 |
| -應付帳款 | 48.01%167.14萬 | 48.01%167.14萬 | 36.13%112.93萬 | 36.13%112.93萬 | 227.61%82.95萬 | 227.61%82.95萬 | 21.01%25.32萬 | 21.01%25.32萬 | -30.67%20.92萬 | -30.67%20.92萬 |
| -其他應付款 | -21.51%202.14萬 | -21.51%202.14萬 | -28.39%257.54萬 | -28.39%257.54萬 | 167.53%359.67萬 | 167.53%359.67萬 | 71.35%134.44萬 | 71.35%134.44萬 | 6.09%78.46萬 | 6.09%78.46萬 |
| 養老金及其他退休福利計劃 | --218.58萬 | --218.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --37.37萬 | --37.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 68.53%664.8萬 | 68.53%664.8萬 | -15.07%394.48萬 | -15.07%394.48萬 | 179.05%464.47萬 | 179.05%464.47萬 | 62.64%166.44萬 | 62.64%166.44萬 | -10.33%102.34萬 | -10.33%102.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.14%12.04萬 | -38.14%12.04萬 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 |
| -長期租賃負債 | -38.14%12.04萬 | -38.14%12.04萬 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 |
| 非流動負債總額 | -38.14%12.04萬 | -38.14%12.04萬 | 193.76%19.47萬 | 193.76%19.47萬 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 |
| 負債總額 | 63.51%676.84萬 | 63.51%676.84萬 | -12.13%413.95萬 | -12.13%413.95萬 | 134.09%471.1萬 | 134.09%471.1萬 | 92.95%201.24萬 | 92.95%201.24萬 | -10.53%104.3萬 | -10.53%104.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.22%2.17億 | 28.22%2.17億 | 0.27%1.69億 | 0.27%1.69億 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 |
| -普通股股本 | 28.22%2.17億 | 28.22%2.17億 | 0.27%1.69億 | 0.27%1.69億 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 |
| 留存收益 | -24.18%-1.97億 | -24.18%-1.97億 | -35.10%-1.59億 | -35.10%-1.59億 | -49.74%-1.18億 | -49.74%-1.18億 | -54.53%-7,848.39萬 | -54.53%-7,848.39萬 | -28.40%-5,078.73萬 | -28.40%-5,078.73萬 |
| 不影響留存收益的損益 | 39.16%7,071.42萬 | 39.16%7,071.42萬 | 52.20%5,081.55萬 | 52.20%5,081.55萬 | 54.28%3,338.64萬 | 54.28%3,338.64萬 | 81.97%2,164.06萬 | 81.97%2,164.06萬 | 75.83%1,189.22萬 | 75.83%1,189.22萬 |
| 股東權益總額 | 47.85%9,018.25萬 | 47.85%9,018.25萬 | -27.69%6,099.61萬 | -27.69%6,099.61萬 | 56.29%8,435.65萬 | 56.29%8,435.65萬 | 155.00%5,397.5萬 | 155.00%5,397.5萬 | 533.25%2,116.66萬 | 533.25%2,116.66萬 |
| 總權益 | 47.85%9,018.25萬 | 47.85%9,018.25萬 | -27.69%6,099.61萬 | -27.69%6,099.61萬 | 56.29%8,435.65萬 | 56.29%8,435.65萬 | 155.00%5,397.5萬 | 155.00%5,397.5萬 | 533.25%2,116.66萬 | 533.25%2,116.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |