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 | -99.03%5,663 | -99.03%5,663 | 300.91%58.62萬 | 300.91%58.62萬 | -94.68%14.62萬 | -94.68%14.62萬 | -44.75%274.64萬 | -44.75%274.64萬 | 192.93%497.11萬 | 192.93%497.11萬 |
| -現金和現金等價物 | -99.03%5,663 | -99.03%5,663 | 300.91%58.62萬 | 300.91%58.62萬 | -94.68%14.62萬 | -94.68%14.62萬 | -44.75%274.64萬 | -44.75%274.64萬 | 192.93%497.11萬 | 192.93%497.11萬 |
| 應收款項 | -83.75%3.22萬 | -83.75%3.22萬 | 18,250.37%19.82萬 | 18,250.37%19.82萬 | -100.43%-1,092 | -100.43%-1,092 | 346.51%25.65萬 | 346.51%25.65萬 | -10.45%5.74萬 | -10.45%5.74萬 |
| -應收賬款 | -63.92%4,687 | -63.92%4,687 | 250.22%1.3萬 | 250.22%1.3萬 | -108.53%-8,648 | -108.53%-8,648 | 140.92%10.14萬 | 140.92%10.14萬 | --4.21萬 | --4.21萬 |
| -其他應收款 | -85.14%2.75萬 | -85.14%2.75萬 | 2,351.18%18.52萬 | 2,351.18%18.52萬 | -95.13%7,556 | -95.13%7,556 | 911.02%15.5萬 | 911.02%15.5萬 | -76.09%1.53萬 | -76.09%1.53萬 |
| 存貨 | -61.84%47.79萬 | -61.84%47.79萬 | -18.04%125.23萬 | -18.04%125.23萬 | -21.93%152.8萬 | -21.93%152.8萬 | 125.59%195.71萬 | 125.59%195.71萬 | --86.76萬 | --86.76萬 |
| 預付費用 | -10.41%9.86萬 | -10.41%9.86萬 | 12.47%11萬 | 12.47%11萬 | -15.76%9.78萬 | -15.76%9.78萬 | -40.19%11.61萬 | -40.19%11.61萬 | 171.31%19.42萬 | 171.31%19.42萬 |
| 持有待售資產 | ---- | ---- | --211.35萬 | --211.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | --211.35萬 | --211.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -85.58%61.44萬 | -85.58%61.44萬 | 140.56%426.02萬 | 140.56%426.02萬 | -65.11%177.09萬 | -65.11%177.09萬 | -16.65%507.61萬 | -16.65%507.61萬 | 232.30%609.03萬 | 232.30%609.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.89%12.19萬 | -45.89%12.19萬 | -56.59%22.52萬 | -56.59%22.52萬 | -38.80%51.87萬 | -38.80%51.87萬 | -31.58%84.76萬 | -31.58%84.76萬 | -21.59%123.89萬 | -21.59%123.89萬 |
| -固定資產 | 246.22%77.97萬 | 246.22%77.97萬 | -75.82%22.52萬 | -75.82%22.52萬 | -15.16%93.14萬 | -15.16%93.14萬 | -21.04%109.78萬 | -21.04%109.78萬 | -14.39%139.04萬 | -14.39%139.04萬 |
| -累計折舊 | ---65.79萬 | ---65.79萬 | ---- | ---- | -64.94%-41.27萬 | -64.94%-41.27萬 | -65.17%-25.02萬 | -65.17%-25.02萬 | -243.93%-15.15萬 | -243.93%-15.15萬 |
| 投資和預付款 | 0.89%4.38萬 | 0.89%4.38萬 | 0.07%4.35萬 | 0.07%4.35萬 | -32.26%4.34萬 | -32.26%4.34萬 | -61.59%6.41萬 | -61.59%6.41萬 | -52.36%16.69萬 | -52.36%16.69萬 |
| -其他投資 | 0.89%4.38萬 | 0.89%4.38萬 | 0.07%4.35萬 | 0.07%4.35萬 | -32.26%4.34萬 | -32.26%4.34萬 | -61.59%6.41萬 | -61.59%6.41萬 | -52.36%16.69萬 | -52.36%16.69萬 |
| 商譽及其他無形資產 | -20.46%52.06萬 | -20.46%52.06萬 | -97.93%65.45萬 | -97.93%65.45萬 | -0.49%3,155.76萬 | -0.49%3,155.76萬 | -0.49%3,171.36萬 | -0.49%3,171.36萬 | -0.49%3,186.96萬 | -0.49%3,186.96萬 |
| -商譽 | ---- | ---- | ---- | ---- | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 | 0.00%3,074.71萬 |
| -其他無形資產 | -20.46%52.06萬 | -20.46%52.06萬 | -19.25%65.45萬 | -19.25%65.45萬 | -16.14%81.05萬 | -16.14%81.05萬 | -13.90%96.65萬 | -13.90%96.65萬 | -12.20%112.25萬 | -12.20%112.25萬 |
| 非流動資產合計 | -25.66%68.63萬 | -25.66%68.63萬 | -97.13%92.32萬 | -97.13%92.32萬 | -1.55%3,211.98萬 | -1.55%3,211.98萬 | -1.95%3,262.53萬 | -1.95%3,262.53萬 | -2.00%3,327.54萬 | -2.00%3,327.54萬 |
| 總資產 | -74.91%130.07萬 | -74.91%130.07萬 | -84.71%518.34萬 | -84.71%518.34萬 | -10.11%3,389.07萬 | -10.11%3,389.07萬 | -4.23%3,770.15萬 | -4.23%3,770.15萬 | 9.99%3,936.57萬 | 9.99%3,936.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -41.90%214.14萬 | -41.90%214.14萬 | 2,486.18%368.6萬 | 2,486.18%368.6萬 | 22.12%14.25萬 | 22.12%14.25萬 | 28.91%11.67萬 | 28.91%11.67萬 | 48.75%9.05萬 | 48.75%9.05萬 |
| -短期借款 | -43.78%199.02萬 | -43.78%199.02萬 | --354萬 | --354萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 3.56%15.13萬 | 3.56%15.13萬 | 2.48%14.61萬 | 2.48%14.61萬 | 22.12%14.25萬 | 22.12%14.25萬 | 28.91%11.67萬 | 28.91%11.67萬 | 48.75%9.05萬 | 48.75%9.05萬 |
| 應付款項 | 1.24%344.96萬 | 1.24%344.96萬 | 95.72%340.75萬 | 95.72%340.75萬 | 15.30%174.1萬 | 15.30%174.1萬 | 53.31%151萬 | 53.31%151萬 | 76.08%98.5萬 | 76.08%98.5萬 |
| -應付帳款 | 1.24%344.96萬 | 1.24%344.96萬 | 95.72%340.75萬 | 95.72%340.75萬 | 15.30%174.1萬 | 15.30%174.1萬 | 53.31%151萬 | 53.31%151萬 | 76.08%98.5萬 | 76.08%98.5萬 |
| 流動負債總額 | -21.18%559.1萬 | -21.18%559.1萬 | 276.60%709.35萬 | 276.60%709.35萬 | 15.79%188.35萬 | 15.79%188.35萬 | 51.25%162.68萬 | 51.25%162.68萬 | 60.46%107.55萬 | 60.46%107.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 666.18%226.31萬 | 666.18%226.31萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 |
| -長期借款 | ---- | ---- | --211.35萬 | --211.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -49.36%14.96萬 | -49.36%14.96萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 |
| 非流動負債總額 | --0 | --0 | 666.18%226.31萬 | 666.18%226.31萬 | -23.12%29.54萬 | -23.12%29.54萬 | -16.58%38.42萬 | -16.58%38.42萬 | -19.41%46.05萬 | -19.41%46.05萬 |
| 負債總額 | -40.25%559.1萬 | -40.25%559.1萬 | 329.42%935.66萬 | 329.42%935.66萬 | 8.35%217.89萬 | 8.35%217.89萬 | 30.92%201.1萬 | 30.92%201.1萬 | 23.71%153.61萬 | 23.71%153.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%4,552.01萬 | 0.01%4,552.01萬 | 0.00%4,551.6萬 | 0.00%4,551.6萬 | 4.05%4,551.6萬 | 4.05%4,551.6萬 | 19.36%4,374.6萬 | 19.36%4,374.6萬 | 40.56%3,665.14萬 | 40.56%3,665.14萬 |
| -普通股股本 | 0.01%4,552.01萬 | 0.01%4,552.01萬 | 0.00%4,551.6萬 | 0.00%4,551.6萬 | 4.05%4,551.6萬 | 4.05%4,551.6萬 | 19.36%4,374.6萬 | 19.36%4,374.6萬 | 40.56%3,665.14萬 | 40.56%3,665.14萬 |
| 留存收益 | -4.46%-8,496.4萬 | -4.46%-8,496.4萬 | -81.69%-8,133.62萬 | -81.69%-8,133.62萬 | -14.22%-4,476.73萬 | -14.22%-4,476.73萬 | -43.84%-3,919.43萬 | -43.84%-3,919.43萬 | -45.72%-2,724.9萬 | -45.72%-2,724.9萬 |
| 不影響留存收益的損益 | 11.75%3,498.35萬 | 11.75%3,498.35萬 | 0.81%3,130.52萬 | 0.81%3,130.52萬 | 1.31%3,105.33萬 | 1.31%3,105.33萬 | 7.82%3,065.15萬 | 7.82%3,065.15萬 | 4.62%2,842.72萬 | 4.62%2,842.72萬 |
| 股東權益總額 | 1.21%-446.04萬 | 1.21%-446.04萬 | -114.20%-451.49萬 | -114.20%-451.49萬 | -9.66%3,180.21萬 | -9.66%3,180.21萬 | -6.94%3,520.32萬 | -6.94%3,520.32萬 | 9.50%3,782.96萬 | 9.50%3,782.96萬 |
| 非控制性權益 | -50.23%17.01萬 | -50.23%17.01萬 | 478.58%34.18萬 | 478.58%34.18萬 | -118.52%-9.03萬 | -118.52%-9.03萬 | --48.74萬 | --48.74萬 | ---- | ---- |
| 總權益 | -2.81%-429.03萬 | -2.81%-429.03萬 | -113.16%-417.32萬 | -113.16%-417.32萬 | -11.15%3,171.18萬 | -11.15%3,171.18萬 | -5.65%3,569.05萬 | -5.65%3,569.05萬 | 9.50%3,782.96萬 | 9.50%3,782.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |