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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.24%22.28億 | 17.24%22.28億 | -17.81%14.27億 | 0.61%19.01億 | 0.61%19.01億 | 1.56%17.36億 | 15.37%18.89億 | --18.89億 | 11.99%17.09億 | -30.17%16.37億 |
| -現金及現金等價物 | 11.97%21.02億 | 11.97%21.02億 | -15.15%14.15億 | 3.26%18.77億 | 3.26%18.77億 | -0.61%16.67億 | 15.93%18.18億 | --18.18億 | 20.08%16.78億 | -30.95%15.68億 |
| -短期投資 | 440.45%1.26億 | 440.45%1.26億 | -82.57%1,193.4萬 | -67.15%2,336.4萬 | -67.15%2,336.4萬 | 117.34%6,848.6萬 | 2.62%7,112.1萬 | --7,112.1萬 | -75.58%3,151.1萬 | -6.00%6,930.7萬 |
| -應收賬款淨額 | 1,872.31%1,317.5萬 | 1,872.31%1,317.5萬 | -50.72%449萬 | -88.80%66.8萬 | -88.80%66.8萬 | -15.79%911.1萬 | 498.90%596.5萬 | --596.5萬 | 196.19%1,082萬 | -43.09%99.6萬 |
| -其他應收款 | -32.46%351萬 | -32.46%351萬 | ---- | -69.84%519.7萬 | -69.84%519.7萬 | ---- | 136.24%1,723.1萬 | --1,723.1萬 | ---- | 294.27%729.4萬 |
| 預付費用 | -52.36%348.9萬 | -52.36%348.9萬 | ---- | 444.94%732.4萬 | 444.94%732.4萬 | ---- | -51.65%134.4萬 | --134.4萬 | ---- | 73.10%278萬 |
| 流動資產合計 | 17.49%22.48億 | 17.49%22.48億 | -17.98%14.31億 | 0.01%19.14億 | 0.01%19.14億 | 1.45%17.45億 | 16.08%19.14億 | --19.14億 | 12.43%17.2億 | -29.85%16.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.33%2,376萬 | -10.33%2,376萬 | -8.20%2,744.3萬 | -22.20%2,649.7萬 | -22.20%2,649.7萬 | 675.86%2,989.4萬 | 323.21%3,405.6萬 | --3,405.6萬 | -68.52%385.3萬 | -51.09%804.7萬 |
| -物業、廠房及設備 | 13.60%4,857.7萬 | 13.60%4,857.7萬 | ---- | 1.07%4,276.3萬 | 1.07%4,276.3萬 | ---- | 4.93%4,231.1萬 | --4,231.1萬 | ---- | 0.00%4,032.4萬 |
| -累計折舊 | -52.57%-2,481.7萬 | -52.57%-2,481.7萬 | ---- | -97.04%-1,626.6萬 | -97.04%-1,626.6萬 | ---- | 74.42%-825.5萬 | ---825.5萬 | ---- | -35.20%-3,227.7萬 |
| 投資總額 | -10.76%41.78億 | -10.76%41.78億 | -5.09%43.38億 | 3.71%46.82億 | 3.71%46.82億 | -4.96%45.7億 | -7.82%45.15億 | --45.15億 | -2.44%48.08億 | 10.83%48.98億 |
| -長期股權投資 | 8.88%2,579.9萬 | 8.88%2,579.9萬 | -12.22%2,369.4萬 | -12.22%2,369.4萬 | -12.22%2,369.4萬 | -1.86%2,699.4萬 | -1.86%2,699.4萬 | --2,699.4萬 | 3.64%2,750.6萬 | 3.64%2,750.6萬 |
| -其中:可供出售證券 | 0.66%652.2萬 | 0.66%652.2萬 | -8.21%583.7萬 | 8.56%647.9萬 | 8.56%647.9萬 | 5.97%635.9萬 | 1.69%596.8萬 | --596.8萬 | 6.55%600.1萬 | --586.9萬 |
| 非流動資產合計 | -10.76%42.02億 | -10.76%42.02億 | -5.11%43.65億 | 3.52%47.09億 | 3.52%47.09億 | -4.41%46億 | -7.28%45.49億 | --45.49億 | -2.60%48.12億 | 10.60%49.06億 |
| 總資產 | -2.60%64.5億 | -2.60%64.5億 | -8.65%57.96億 | 2.48%66.22億 | 2.48%66.22億 | -2.87%63.45億 | -1.40%64.62億 | --64.62億 | 0.95%65.32億 | -3.41%65.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.53%689.3萬 | -7.53%689.3萬 | ---- | -6.92%745.4萬 | -6.92%745.4萬 | ---- | 34.66%800.8萬 | --800.8萬 | ---- | -27.82%594.7萬 |
| -其中:資本租賃負債 | -7.53%689.3萬 | -7.53%689.3萬 | ---- | -6.92%745.4萬 | -6.92%745.4萬 | ---- | 34.66%800.8萬 | --800.8萬 | ---- | -27.82%594.7萬 |
| 應付款項 | 79.82%4,748.6萬 | 79.82%4,748.6萬 | -0.52%1.38億 | 18.76%2,640.7萬 | 18.76%2,640.7萬 | 1.46%1.39億 | 10.05%2,223.6萬 | --2,223.6萬 | -25.58%1.37億 | -63.50%2,020.6萬 |
| -應付帳款 | --1.22億 | --1.22億 | -11.01%1.05億 | ---- | ---- | 5.05%1.18億 | ---- | ---- | -24.12%1.13億 | ---- |
| -應交稅費 | 79.82%4,748.6萬 | 79.82%4,748.6萬 | 60.30%3,269.7萬 | 18.76%2,640.7萬 | 18.76%2,640.7萬 | -15.32%2,039.7萬 | 10.05%2,223.6萬 | --2,223.6萬 | -31.75%2,408.7萬 | -63.50%2,020.6萬 |
| 流動負債合計 | 14.32%1.7億 | 14.32%1.7億 | -0.52%1.38億 | -0.31%1.48億 | -0.31%1.48億 | 1.46%1.39億 | -3.85%1.49億 | --1.49億 | -25.58%1.37億 | -27.99%1.55億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -37.16%1,165.4萬 | -37.16%1,165.4萬 | ---- | -28.67%1,854.6萬 | -28.67%1,854.6萬 | ---- | 1,270.59%2,600萬 | --2,600萬 | ---- | -75.81%189.7萬 |
| -其中:長期資本租賃負債 | -37.16%1,165.4萬 | -37.16%1,165.4萬 | ---- | -28.67%1,854.6萬 | -28.67%1,854.6萬 | ---- | 1,270.59%2,600萬 | --2,600萬 | ---- | -75.81%189.7萬 |
| 長期應付帳款及其他應付款 | --1,165.4萬 | --1,165.4萬 | -31.21%1,510.9萬 | ---- | ---- | 1,633.62%2,196.5萬 | ---- | ---- | -65.76%126.7萬 | ---- |
| 非流動負債合計 | -20.67%1.91億 | -20.67%1.91億 | -12.45%1.55億 | 32.69%2.41億 | 32.69%2.41億 | 9.34%1.77億 | 64.38%1.82億 | --1.82億 | 23.34%1.62億 | -6.44%1.11億 |
| 負債總額 | -7.34%3.61億 | -7.34%3.61億 | -7.21%2.93億 | 17.83%3.9億 | 17.83%3.9億 | 5.73%3.16億 | 24.58%3.31億 | --3.31億 | -5.18%2.99億 | -20.35%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | --52.33億 | 0.00%52.33億 | 0.00%52.33億 |
| -普通股 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | 0.00%52.33億 | --52.33億 | 0.00%52.33億 | 0.00%52.33億 |
| 資本公積 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | 0.00%17.54億 | --17.54億 | 0.00%17.54億 | 0.00%17.54億 |
| 留存收益 | -3.55%-13.53億 | -3.55%-13.53億 | -20.53%-17.63億 | -8.76%-13.07億 | -8.76%-13.07億 | -30.06%-14.63億 | -14.68%-12.01億 | ---12.01億 | -3.66%-11.25億 | -78.07%-10.48億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.27億 | ---- |
| 股東權益 | -2.33%59.86億 | -2.33%59.86億 | -8.85%54.2億 | 1.41%61.29億 | 1.41%61.29億 | -3.41%59.47億 | -2.34%60.44億 | --60.44億 | 1.57%61.57億 | -2.08%61.88億 |
| 非控制性權益 | -0.52%1.03億 | -0.52%1.03億 | 0.84%8,271.2萬 | 17.97%1.04億 | 17.97%1.04億 | 7.07%8,202.1萬 | -12.29%8,801.1萬 | --8,801.1萬 | -18.38%7,660.2萬 | -24.22%1億 |
| 總權益 | -2.30%60.9億 | -2.30%60.9億 | -8.72%55.03億 | 1.65%62.33億 | 1.65%62.33億 | -3.28%60.29億 | -2.50%61.32億 | --61.32億 | 1.27%62.33億 | -2.54%62.89億 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |