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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 109.75%7,666萬 | 109.75%7,666萬 | --4,741.9萬 | 114.15%3,030.4萬 | -25.64%3,654.9萬 | -25.64%3,654.9萬 | 159.76%4,828.9萬 | -10.40%1,415.1萬 | 353.89%4,915.2萬 | 353.89%4,915.2萬 |
| -現金及現金等價物 | 109.75%7,666萬 | 109.75%7,666萬 | --4,741.9萬 | 114.15%3,030.4萬 | -25.64%3,654.9萬 | -25.64%3,654.9萬 | 159.76%4,828.9萬 | -10.40%1,415.1萬 | 353.89%4,915.2萬 | 353.89%4,915.2萬 |
| -應收賬款淨額 | 16.55%1.78億 | 16.55%1.78億 | --2.01億 | -13.37%1.86億 | -28.75%1.52億 | -28.75%1.52億 | -25.52%1.9億 | -13.71%2.14億 | 2.64%2.14億 | 2.64%2.14億 |
| -其中:應收賬款 | 15.80%1.89億 | 15.80%1.89億 | ---- | ---- | -27.12%1.63億 | -27.12%1.63億 | ---- | ---- | 4.02%2.23億 | 4.02%2.23億 |
| -其中:壞賬準備 | -4.79%-1,091.2萬 | -4.79%-1,091.2萬 | ---- | ---- | -9.54%-1,041.3萬 | -9.54%-1,041.3萬 | ---- | ---- | -48.76%-950.6萬 | -48.76%-950.6萬 |
| -其他應收款 | 54.97%1,226.6萬 | 54.97%1,226.6萬 | --835萬 | -43.74%772.4萬 | -43.92%791.5萬 | -43.92%791.5萬 | -90.65%221.5萬 | -48.51%1,372.8萬 | -42.41%1,411.5萬 | -42.41%1,411.5萬 |
| 存貨 | 46.04%1.19億 | 46.04%1.19億 | --5,970.9萬 | -25.71%7,023.7萬 | -23.45%8,140.5萬 | -23.45%8,140.5萬 | -28.24%9,627.3萬 | 4.12%9,454.3萬 | -0.69%1.06億 | -0.69%1.06億 |
| 預付費用 | 136.00%455萬 | 136.00%455萬 | ---- | ---- | 33.33%192.8萬 | 33.33%192.8萬 | ---- | ---- | 238.64%144.6萬 | 238.64%144.6萬 |
| 受限制現金 | -87.49%11.6萬 | -87.49%11.6萬 | ---- | ---- | -54.60%92.7萬 | -54.60%92.7萬 | ---- | ---- | -19.51%204.2萬 | -19.51%204.2萬 |
| 流動資產合計 | 38.20%3.9億 | 38.20%3.9億 | --3.17億 | -13.57%2.94億 | -27.95%2.82億 | -27.95%2.82億 | -22.27%3.39億 | -10.89%3.4億 | 10.77%3.92億 | 10.77%3.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.95%7,786.9萬 | 1.95%7,786.9萬 | --8,376.9萬 | -12.60%7,793.6萬 | -16.04%7,637.9萬 | -16.04%7,637.9萬 | 7.94%9,128.5萬 | 17.12%8,917萬 | 36.11%9,096.7萬 | 36.11%9,096.7萬 |
| -物業、廠房及設備 | 13.04%1.73億 | 13.04%1.73億 | --8,376.9萬 | -12.60%7,793.6萬 | 4.46%1.53億 | 4.46%1.53億 | 7.94%9,128.5萬 | 17.12%8,917萬 | 27.10%1.47億 | 27.10%1.47億 |
| -累計折舊 | -24.04%-9,544.6萬 | -24.04%-9,544.6萬 | ---- | ---- | -37.87%-7,694.8萬 | -37.87%-7,694.8萬 | ---- | ---- | -14.71%-5,581.4萬 | -14.71%-5,581.4萬 |
| 投資總額 | 5.63%5,744.4萬 | 5.63%5,744.4萬 | --5,807.2萬 | 2.06%5,578.1萬 | -0.63%5,438.3萬 | -0.63%5,438.3萬 | 3.19%5,569.8萬 | 0.73%5,465.7萬 | -5.23%5,472.6萬 | -5.23%5,472.6萬 |
| -長期股權投資 | 5.52%5,702.5萬 | 5.52%5,702.5萬 | --5,770.1萬 | 2.20%5,543萬 | -0.59%5,404.1萬 | -0.59%5,404.1萬 | 2.36%5,504.2萬 | 0.23%5,423.9萬 | -5.34%5,436.4萬 | -5.34%5,436.4萬 |
| -其中:可供出售證券 | 13.45%13.5萬 | 13.45%13.5萬 | --37.1萬 | -16.03%35.1萬 | -5.56%11.9萬 | -5.56%11.9萬 | ---- | 190.28%41.8萬 | 6.78%12.6萬 | 6.78%12.6萬 |
| 商譽及其他無形資產 | 11.58%3,344.4萬 | 11.58%3,344.4萬 | --3,011.9萬 | -3.58%3,033.5萬 | 10.30%2,997.2萬 | 10.30%2,997.2萬 | 31.18%3,130.4萬 | 71.40%3,146.2萬 | 50.70%2,717.3萬 | 50.70%2,717.3萬 |
| -商譽 | 12.15%2,360.6萬 | 12.15%2,360.6萬 | ---- | ---- | -9.44%2,104.8萬 | -9.44%2,104.8萬 | ---- | ---- | 62.06%2,324.3萬 | 62.06%2,324.3萬 |
| -其他無形資產 | 10.24%983.8萬 | 10.24%983.8萬 | ---- | ---- | 127.07%892.4萬 | 127.07%892.4萬 | ---- | ---- | 6.53%393萬 | 6.53%393萬 |
| 非流動資產合計 | 4.97%1.75億 | 4.97%1.75億 | --1.78億 | -4.24%1.7億 | -4.86%1.67億 | -4.86%1.67億 | 9.60%1.81億 | 17.56%1.78億 | 21.01%1.76億 | 21.01%1.76億 |
| 總資產 | 25.84%5.66億 | 25.84%5.66億 | --4.95億 | -10.37%4.65億 | -20.81%4.5億 | -20.81%4.5億 | -13.52%5.2億 | -2.82%5.18億 | 13.75%5.68億 | 13.75%5.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -16.68%8,068.3萬 | -16.68%8,068.3萬 | --4,737.9萬 | -30.75%5,497.2萬 | -24.19%9,683萬 | -24.19%9,683萬 | -39.00%8,114.5萬 | 36.96%7,938.7萬 | 41.66%1.28億 | 41.66%1.28億 |
| -其中:短期借款 | -16.99%7,950.2萬 | -16.99%7,950.2萬 | --4,633.7萬 | -31.06%5,394.6萬 | -24.22%9,577.8萬 | -24.22%9,577.8萬 | -38.60%8,105萬 | 37.66%7,824.8萬 | 42.01%1.26億 | 42.01%1.26億 |
| -其中:資本租賃負債 | 12.26%118.1萬 | 12.26%118.1萬 | --104.2萬 | -9.92%102.6萬 | -21.78%105.2萬 | -21.78%105.2萬 | -90.71%9.5萬 | 1.52%113.9萬 | 15.06%134.5萬 | 15.06%134.5萬 |
| 應付款項 | 59.70%2.78億 | 59.70%2.78億 | --2.54億 | -5.21%2.26億 | -24.12%1.74億 | -24.12%1.74億 | -11.48%2.41億 | -16.12%2.38億 | 8.40%2.3億 | 8.40%2.3億 |
| -應付帳款 | 103.01%1.72億 | 103.01%1.72億 | --2.52億 | -5.44%2.25億 | -36.35%8,448.8萬 | -36.35%8,448.8萬 | -11.22%2.41億 | -13.35%2.38億 | 34.55%1.33億 | 34.55%1.33億 |
| -應交稅費 | 19.85%9,309.9萬 | 19.85%9,309.9萬 | --79.6萬 | ---- | 28.44%7,767.8萬 | 28.44%7,767.8萬 | ---- | ---- | -4.68%6,047.7萬 | -4.68%6,047.7萬 |
| -其他應付款 | 13.14%1,370.2萬 | 13.14%1,370.2萬 | --62.1萬 | 1,168.09%59.6萬 | -66.78%1,211.1萬 | -66.78%1,211.1萬 | -94.50%4.8萬 | -94.52%4.7萬 | -26.74%3,646.2萬 | -26.74%3,646.2萬 |
| 現行撥備 | 0.00%8,000 | 0.00%8,000 | --8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 流動負債合計 | 32.20%3.62億 | 32.20%3.62億 | --3.01億 | -11.78%2.81億 | -24.41%2.74億 | -24.41%2.74億 | -20.90%3.23億 | -6.97%3.18億 | 16.19%3.63億 | 16.19%3.63億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -15.48%1,529.3萬 | -15.48%1,529.3萬 | --2,252.1萬 | 7.06%2,562.4萬 | -26.18%1,809.3萬 | -26.18%1,809.3萬 | 38.22%2,032.2萬 | 54.27%2,393.4萬 | 45.97%2,451萬 | 45.97%2,451萬 |
| -其中:長期借款 | -9.04%1,403.9萬 | -9.04%1,403.9萬 | --2,141.7萬 | 15.70%2,380.5萬 | -26.57%1,543.5萬 | -26.57%1,543.5萬 | 36.93%1,630萬 | 67.11%2,057.5萬 | 55.40%2,102.1萬 | 55.40%2,102.1萬 |
| -其中:長期資本租賃負債 | -52.82%125.4萬 | -52.82%125.4萬 | --110.4萬 | -45.85%181.9萬 | -23.82%265.8萬 | -23.82%265.8萬 | 43.69%402.2萬 | 4.90%335.9萬 | 6.89%348.9萬 | 6.89%348.9萬 |
| 長期應付帳款及其他應付款 | 5.93%260.6萬 | 5.93%260.6萬 | --290.6萬 | 28.39%259.1萬 | -33.35%246萬 | -33.35%246萬 | -35.39%236.1萬 | -8.73%201.8萬 | 76.43%369.1萬 | 76.43%369.1萬 |
| 長期撥備 | 15.78%1,412.8萬 | 15.78%1,412.8萬 | --1,278.1萬 | -37.10%1,205.2萬 | -39.67%1,220.2萬 | -39.67%1,220.2萬 | -0.79%2,053萬 | -10.07%1,916.1萬 | -8.62%2,022.6萬 | -8.62%2,022.6萬 |
| 非流動負債合計 | -2.00%3,256.1萬 | -2.00%3,256.1萬 | --3,874.2萬 | -11.59%4,075.9萬 | -35.12%3,322.7萬 | -35.12%3,322.7萬 | 5.07%4,425.4萬 | 9.26%4,610萬 | 16.99%5,121.2萬 | 16.99%5,121.2萬 |
| 負債總額 | 28.50%3.95億 | 28.50%3.95億 | --3.4億 | -11.75%3.22億 | -25.74%3.07億 | -25.74%3.07億 | -18.47%3.67億 | -5.19%3.64億 | 16.29%4.14億 | 16.29%4.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%54.5萬 | 0.00%54.5萬 | --54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 |
| -普通股 | 0.00%54.5萬 | 0.00%54.5萬 | --54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 |
| 資本公積 | 0.00%1.96億 | 0.00%1.96億 | --1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 |
| 留存收益 | 8.07%-9,028.1萬 | 8.07%-9,028.1萬 | ---9,792.1萬 | -0.21%-9,951.4萬 | -1.10%-9,820.8萬 | -1.10%-9,820.8萬 | -0.92%-9,890.6萬 | 1.97%-9,930.2萬 | 5.48%-9,713.7萬 | 5.48%-9,713.7萬 |
| 股東權益 | 21.99%1.14億 | 21.99%1.14億 | --1.06億 | -7.29%9,541.6萬 | -7.76%9,312萬 | -7.76%9,312萬 | 6.45%1.01億 | 8.40%1.03億 | 10.27%1.01億 | 10.27%1.01億 |
| 非控制性權益 | 16.47%5,707.1萬 | 16.47%5,707.1萬 | --4,887.4萬 | -6.70%4,768.6萬 | -7.09%4,899.9萬 | -7.09%4,899.9萬 | -7.41%5,120.5萬 | -5.69%5,111.1萬 | 2.40%5,273.6萬 | 2.40%5,273.6萬 |
| 總權益 | 20.09%1.71億 | 20.09%1.71億 | --1.55億 | -7.09%1.43億 | -7.53%1.42億 | -7.53%1.42億 | 1.35%1.52億 | 3.28%1.54億 | 7.44%1.54億 | 7.44%1.54億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |