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 | 761.77%1,215.1萬 | 761.77%1,215.1萬 | 2.84%141萬 | 2.84%141萬 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 |
| -現金和現金等價物 | 761.77%1,215.1萬 | 761.77%1,215.1萬 | 2.84%141萬 | 2.84%141萬 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 |
| 應收款項 | 191.11%26.2萬 | 191.11%26.2萬 | 200.00%9萬 | 200.00%9萬 | -94.51%3萬 | -94.51%3萬 | 108.40%54.6萬 | 108.40%54.6萬 | 718.75%26.2萬 | 718.75%26.2萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 108.40%54.6萬 | 108.40%54.6萬 | 1,441.18%26.2萬 | 1,441.18%26.2萬 |
| -其他應收款 | 191.11%26.2萬 | 191.11%26.2萬 | 200.00%9萬 | 200.00%9萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | -90.00%1,000 | 400.00%1萬 | 400.00%1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --14.4萬 | --14.4萬 | ---- | ---- |
| 流動資產合計 | 727.05%1,241.4萬 | 727.05%1,241.4萬 | 7.06%150.1萬 | 7.06%150.1萬 | -53.56%140.2萬 | -53.56%140.2萬 | 142.49%301.9萬 | 142.49%301.9萬 | 0.73%124.5萬 | 0.73%124.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.01%3,100.7萬 | 16.01%3,100.7萬 | 8.97%2,672.8萬 | 8.97%2,672.8萬 | 1.08%2,452.8萬 | 1.08%2,452.8萬 | 70.34%2,426.5萬 | 70.34%2,426.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 |
| -固定資產 | 15.18%3,107萬 | 15.18%3,107萬 | 9.21%2,697.6萬 | 9.21%2,697.6萬 | 1.68%2,470.2萬 | 1.68%2,470.2萬 | 70.55%2,429.5萬 | 70.55%2,429.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 |
| -累計折舊 | 74.60%-6.3萬 | 74.60%-6.3萬 | -42.53%-24.8萬 | -42.53%-24.8萬 | -480.00%-17.4萬 | -480.00%-17.4萬 | ---3萬 | ---3萬 | ---- | ---- |
| 非流動資產合計 | 16.01%3,100.7萬 | 16.01%3,100.7萬 | 8.97%2,672.8萬 | 8.97%2,672.8萬 | 1.08%2,452.8萬 | 1.08%2,452.8萬 | 70.34%2,426.5萬 | 70.34%2,426.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 |
| 總資產 | 53.82%4,342.1萬 | 53.82%4,342.1萬 | 8.87%2,822.9萬 | 8.87%2,822.9萬 | -4.96%2,593萬 | -4.96%2,593萬 | 76.14%2,728.4萬 | 76.14%2,728.4萬 | 28.14%1,549萬 | 28.14%1,549萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11,612.50%93.7萬 | 11,612.50%93.7萬 | -89.87%8,000 | -89.87%8,000 | -90.68%7.9萬 | -90.68%7.9萬 | 1,111.43%84.8萬 | 1,111.43%84.8萬 | -36.94%7萬 | -36.94%7萬 |
| -短期借款 | --93.2萬 | --93.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -36.94%7萬 | -36.94%7萬 |
| -短期資本租賃負債 | -37.50%5,000 | -37.50%5,000 | -89.87%8,000 | -89.87%8,000 | -90.68%7.9萬 | -90.68%7.9萬 | --84.8萬 | --84.8萬 | ---- | ---- |
| 應付款項 | 73.52%405萬 | 73.52%405萬 | -0.21%233.4萬 | -0.21%233.4萬 | -28.67%233.9萬 | -28.67%233.9萬 | 40.37%327.9萬 | 40.37%327.9萬 | 129.70%233.6萬 | 129.70%233.6萬 |
| -應付帳款 | 69.65%388.5萬 | 69.65%388.5萬 | -0.30%229萬 | -0.30%229萬 | -26.00%229.7萬 | -26.00%229.7萬 | 162.16%310.4萬 | 162.16%310.4萬 | 71.35%118.4萬 | 71.35%118.4萬 |
| -其他應付款 | 275.00%16.5萬 | 275.00%16.5萬 | 4.76%4.4萬 | 4.76%4.4萬 | -76.00%4.2萬 | -76.00%4.2萬 | -84.81%17.5萬 | -84.81%17.5萬 | 253.37%115.2萬 | 253.37%115.2萬 |
| 現行撥備 | 20.83%2.9萬 | 20.83%2.9萬 | -36.84%2.4萬 | -36.84%2.4萬 | -54.22%3.8萬 | -54.22%3.8萬 | -19.42%8.3萬 | -19.42%8.3萬 | -33.12%10.3萬 | -33.12%10.3萬 |
| 養老金及其他退休福利計劃 | 75.00%4.2萬 | 75.00%4.2萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 113.78%505.8萬 | 113.78%505.8萬 | -3.66%236.6萬 | -3.66%236.6萬 | -41.66%245.6萬 | -41.66%245.6萬 | 67.80%421萬 | 67.80%421萬 | -21.72%250.9萬 | -21.72%250.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 81.67%10.9萬 | 81.67%10.9萬 | -15.49%6萬 | -15.49%6萬 | -53.90%7.1萬 | -53.90%7.1萬 | 161.02%15.4萬 | 161.02%15.4萬 | -96.61%5.9萬 | -96.61%5.9萬 |
| -長期借款 | 8.33%6.5萬 | 8.33%6.5萬 | -7.69%6萬 | -7.69%6萬 | 0.00%6.5萬 | 0.00%6.5萬 | 10.17%6.5萬 | 10.17%6.5萬 | -96.61%5.9萬 | -96.61%5.9萬 |
| -長期租賃負債 | --4.4萬 | --4.4萬 | ---- | ---- | -93.26%6,000 | -93.26%6,000 | --8.9萬 | --8.9萬 | ---- | ---- |
| 長期撥備 | 6.25%71.4萬 | 6.25%71.4萬 | 9.09%67.2萬 | 9.09%67.2萬 | -4.05%61.6萬 | -4.05%61.6萬 | --64.2萬 | --64.2萬 | ---- | ---- |
| 非流動負債總額 | 12.43%82.3萬 | 12.43%82.3萬 | 6.55%73.2萬 | 6.55%73.2萬 | -13.69%68.7萬 | -13.69%68.7萬 | 1,249.15%79.6萬 | 1,249.15%79.6萬 | -96.61%5.9萬 | -96.61%5.9萬 |
| 負債總額 | 89.83%588.1萬 | 89.83%588.1萬 | -1.43%309.8萬 | -1.43%309.8萬 | -37.22%314.3萬 | -37.22%314.3萬 | 94.94%500.6萬 | 94.94%500.6萬 | -48.07%256.8萬 | -48.07%256.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.14%8,231.3萬 | 22.14%8,231.3萬 | 4.54%6,739萬 | 4.54%6,739萬 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 |
| -普通股股本 | 22.14%8,231.3萬 | 22.14%8,231.3萬 | 4.54%6,739萬 | 4.54%6,739萬 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 |
| 留存收益 | -3.78%-3,337.3萬 | -3.78%-3,337.3萬 | -1.27%-3,215.6萬 | -1.27%-3,215.6萬 | -6.78%-3,175.3萬 | -6.78%-3,175.3萬 | -21.59%-2,973.6萬 | -21.59%-2,973.6萬 | -1.41%-2,445.5萬 | -1.41%-2,445.5萬 |
| 不影響留存收益的損益 | -34.26%-363.3萬 | -34.26%-363.3萬 | -6.49%-270.6萬 | -6.49%-270.6萬 | -7,160.00%-254.1萬 | -7,160.00%-254.1萬 | 98.19%-3.5萬 | 98.19%-3.5萬 | -60.56%-193.8萬 | -60.56%-193.8萬 |
| 股東權益總額 | 39.29%4,530.7萬 | 39.29%4,530.7萬 | 7.83%3,252.8萬 | 7.83%3,252.8萬 | 4.88%3,016.7萬 | 4.88%3,016.7萬 | 52.62%2,876.3萬 | 52.62%2,876.3萬 | 44.04%1,884.6萬 | 44.04%1,884.6萬 |
| 非控制性權益 | -5.00%-776.7萬 | -5.00%-776.7萬 | -0.23%-739.7萬 | -0.23%-739.7萬 | -13.80%-738萬 | -13.80%-738萬 | -9.47%-648.5萬 | -9.47%-648.5萬 | 0.29%-592.4萬 | 0.29%-592.4萬 |
| 總權益 | 49.38%3,754萬 | 49.38%3,754萬 | 10.29%2,513.1萬 | 10.29%2,513.1萬 | 2.28%2,278.7萬 | 2.28%2,278.7萬 | 72.40%2,227.8萬 | 72.40%2,227.8萬 | 80.90%1,292.2萬 | 80.90%1,292.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |