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 | -26.12%258.02萬 | -26.12%258.02萬 | 74.29%349.22萬 | 74.29%349.22萬 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 |
| -現金和現金等價物 | -26.12%258.02萬 | -26.12%258.02萬 | 74.29%349.22萬 | 74.29%349.22萬 | -49.95%200.36萬 | -49.95%200.36萬 | -46.28%400.34萬 | -46.28%400.34萬 | 272.39%745.29萬 | 272.39%745.29萬 |
| 應收款項 | -0.54%375.02萬 | -0.54%375.02萬 | 782.52%377.05萬 | 782.52%377.05萬 | -30.56%42.72萬 | -30.56%42.72萬 | 170.66%61.53萬 | 170.66%61.53萬 | 1,265.37%22.73萬 | 1,265.37%22.73萬 |
| -應收賬款 | -8.99%261.41萬 | -8.99%261.41萬 | 572.27%287.22萬 | 572.27%287.22萬 | -25.16%42.72萬 | -25.16%42.72萬 | 166.55%57.09萬 | 166.55%57.09萬 | 116,305.98%21.42萬 | 116,305.98%21.42萬 |
| -其他應收款 | 26.48%113.61萬 | 26.48%113.61萬 | --89.83萬 | --89.83萬 | ---- | ---- | 237.72%4.44萬 | 237.72%4.44萬 | -20.23%1.31萬 | -20.23%1.31萬 |
| 存貨 | -18.59%145.51萬 | -18.59%145.51萬 | 6.15%178.74萬 | 6.15%178.74萬 | 10.92%168.39萬 | 10.92%168.39萬 | 13.00%151.81萬 | 13.00%151.81萬 | --134.35萬 | --134.35萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.37%5.61萬 | 201.37%5.61萬 |
| 其他流動資產 | -65.77%6.01萬 | -65.77%6.01萬 | 125.48%17.55萬 | 125.48%17.55萬 | -13.18%7.78萬 | -13.18%7.78萬 | 2,888.33%8.97萬 | 2,888.33%8.97萬 | --3,000 | --3,000 |
| 流動資產合計 | -14.96%784.55萬 | -14.96%784.55萬 | 120.05%922.56萬 | 120.05%922.56萬 | -32.66%419.26萬 | -32.66%419.26萬 | -31.45%622.64萬 | -31.45%622.64萬 | 345.97%908.28萬 | 345.97%908.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.36%702.06萬 | -8.36%702.06萬 | 154.57%766.07萬 | 154.57%766.07萬 | 106.48%300.93萬 | 106.48%300.93萬 | 87.43%145.74萬 | 87.43%145.74萬 | 2,836.30%77.76萬 | 2,836.30%77.76萬 |
| -固定資產 | 0.36%902.36萬 | 0.36%902.36萬 | 139.39%899.13萬 | 139.39%899.13萬 | 98.71%375.6萬 | 98.71%375.6萬 | 95.19%189.02萬 | 95.19%189.02萬 | 476.15%96.84萬 | 476.15%96.84萬 |
| -累計折舊 | -50.53%-200.29萬 | -50.53%-200.29萬 | -78.19%-133.06萬 | -78.19%-133.06萬 | -72.52%-74.67萬 | -72.52%-74.67萬 | -126.78%-43.28萬 | -126.78%-43.28萬 | -34.79%-19.09萬 | -34.79%-19.09萬 |
| 長期應收款 | 54.86%53.42萬 | 54.86%53.42萬 | 149.76%34.49萬 | 149.76%34.49萬 | 53.71%13.81萬 | 53.71%13.81萬 | 99.66%8.98萬 | 99.66%8.98萬 | 800.00%4.5萬 | 800.00%4.5萬 |
| 商譽及其他無形資產 | 11.20%1,064.83萬 | 11.20%1,064.83萬 | 107.07%957.6萬 | 107.07%957.6萬 | -5.61%462.44萬 | -5.61%462.44萬 | 30.67%489.95萬 | 30.67%489.95萬 | 14.20%374.96萬 | 14.20%374.96萬 |
| -商譽 | 0.00%551.32萬 | 0.00%551.32萬 | 323.73%551.32萬 | 323.73%551.32萬 | -17.45%130.11萬 | -17.45%130.11萬 | --157.62萬 | --157.62萬 | ---- | ---- |
| -其他無形資產 | 26.39%513.51萬 | 26.39%513.51萬 | 22.25%406.28萬 | 22.25%406.28萬 | 0.00%332.33萬 | 0.00%332.33萬 | -11.37%332.33萬 | -11.37%332.33萬 | 14.20%374.96萬 | 14.20%374.96萬 |
| 其他非流動資產 | -52.78%5.12萬 | -52.78%5.12萬 | 10,831,500.00%10.83萬 | 10,831,500.00%10.83萬 | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.19%1,825.42萬 | 3.19%1,825.42萬 | 127.62%1,769萬 | 127.62%1,769萬 | 20.55%777.18萬 | 20.55%777.18萬 | 41.00%644.67萬 | 41.00%644.67萬 | 1.28%457.21萬 | 1.28%457.21萬 |
| 總資產 | -3.03%2,609.98萬 | -3.03%2,609.98萬 | 124.96%2,691.56萬 | 124.96%2,691.56萬 | -5.59%1,196.44萬 | -5.59%1,196.44萬 | -7.19%1,267.31萬 | -7.19%1,267.31萬 | 108.45%1,365.49萬 | 108.45%1,365.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.50%50.86萬 | -5.50%50.86萬 | 60.09%53.83萬 | 60.09%53.83萬 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- |
| -短期借款 | -76.48%2.74萬 | -76.48%2.74萬 | --11.66萬 | --11.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 14.13%48.12萬 | 14.13%48.12萬 | 25.41%42.17萬 | 25.41%42.17萬 | 94.30%33.62萬 | 94.30%33.62萬 | --17.3萬 | --17.3萬 | ---- | ---- |
| 應付款項 | -36.45%200.5萬 | -36.45%200.5萬 | 400.31%315.51萬 | 400.31%315.51萬 | -43.78%63.06萬 | -43.78%63.06萬 | 120.13%112.17萬 | 120.13%112.17萬 | 36.96%50.96萬 | 36.96%50.96萬 |
| -應付帳款 | -39.38%159.77萬 | -39.38%159.77萬 | 317.93%263.56萬 | 317.93%263.56萬 | -43.78%63.06萬 | -43.78%63.06萬 | 162.04%112.17萬 | 162.04%112.17萬 | 32.92%42.81萬 | 32.92%42.81萬 |
| -其他應付款 | -21.60%40.73萬 | -21.60%40.73萬 | --51.95萬 | --51.95萬 | ---- | ---- | ---- | ---- | 63.00%8.15萬 | 63.00%8.15萬 |
| 養老金及其他退休福利計劃 | 86.71%59.54萬 | 86.71%59.54萬 | 66.09%31.89萬 | 66.09%31.89萬 | 3.29%19.2萬 | 3.29%19.2萬 | 84.26%18.59萬 | 84.26%18.59萬 | 381.30%10.09萬 | 381.30%10.09萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --45.5萬 | --45.5萬 | ---- | ---- |
| 流動負債總額 | -22.51%310.91萬 | -22.51%310.91萬 | 246.23%401.23萬 | 246.23%401.23萬 | -40.13%115.89萬 | -40.13%115.89萬 | 217.08%193.57萬 | 217.08%193.57萬 | 51.48%61.05萬 | 51.48%61.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.53%689.3萬 | -6.53%689.3萬 | 199.67%737.43萬 | 199.67%737.43萬 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 |
| -長期借款 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -7.55%589.3萬 | -7.55%589.3萬 | 159.03%637.43萬 | 159.03%637.43萬 | 135.50%246.08萬 | 135.50%246.08萬 | 111.10%104.49萬 | 111.10%104.49萬 | --49.5萬 | --49.5萬 |
| 長期應付帳款及其他應付款項 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | 213.51%55.49萬 | 213.51%55.49萬 | --17.7萬 | --17.7萬 | ---- | ---- | ---- | ---- |
| 員工福利 | --33.6萬 | --33.6萬 | ---- | ---- | --17.7萬 | --17.7萬 | ---- | ---- | --2.88萬 | --2.88萬 |
| 非流動負債總額 | -8.44%725.99萬 | -8.44%725.99萬 | 181.69%792.92萬 | 181.69%792.92萬 | 169.38%281.48萬 | 169.38%281.48萬 | 99.51%104.49萬 | 99.51%104.49萬 | --52.37萬 | --52.37萬 |
| 負債總額 | -13.17%1,036.9萬 | -13.17%1,036.9萬 | 200.51%1,194.15萬 | 200.51%1,194.15萬 | 33.32%397.37萬 | 33.32%397.37萬 | 162.79%298.06萬 | 162.79%298.06萬 | 181.43%113.42萬 | 181.43%113.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,158.73萬 | 0.00%4,158.73萬 | 16.72%4,158.73萬 | 16.72%4,158.73萬 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.35%3,547.54萬 | 0.35%3,547.54萬 | 22.46%3,535.21萬 | 22.46%3,535.21萬 |
| -普通股股本 | 0.00%4,158.73萬 | 0.00%4,158.73萬 | 16.72%4,158.73萬 | 16.72%4,158.73萬 | 0.44%3,563.07萬 | 0.44%3,563.07萬 | 0.35%3,547.54萬 | 0.35%3,547.54萬 | 22.46%3,535.21萬 | 22.46%3,535.21萬 |
| 留存收益 | 0.05%-2,935.95萬 | 0.05%-2,935.95萬 | -2.56%-2,937.54萬 | -2.56%-2,937.54萬 | -6.23%-2,864.1萬 | -6.23%-2,864.1萬 | -10.50%-2,696.1萬 | -10.50%-2,696.1萬 | 1.39%-2,439.82萬 | 1.39%-2,439.82萬 |
| 不影響留存收益的損益 | 6.74%350.3萬 | 6.74%350.3萬 | 178.58%328.18萬 | 178.58%328.18萬 | 0.00%117.8萬 | 0.00%117.8萬 | -39.02%117.8萬 | -39.02%117.8萬 | -36.85%193.19萬 | -36.85%193.19萬 |
| 股東權益總額 | 1.53%1,573.08萬 | 1.53%1,573.08萬 | 89.69%1,549.36萬 | 89.69%1,549.36萬 | -15.73%816.77萬 | -15.73%816.77萬 | -24.78%969.25萬 | -24.78%969.25萬 | 79.35%1,288.57萬 | 79.35%1,288.57萬 |
| 總權益 | 1.53%1,573.08萬 | 1.53%1,573.08萬 | 89.69%1,549.36萬 | 89.69%1,549.36萬 | -15.73%816.77萬 | -15.73%816.77萬 | -24.78%969.25萬 | -24.78%969.25萬 | 79.35%1,288.57萬 | 79.35%1,288.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |