Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | 16.96%508.78萬 | -18.32%442.57萬 | 2.36%435萬 | 141.58%541.86萬 | 55.24%424.95萬 | -54.77%224.3萬 | -55.48%273.73萬 | 52.47%495.93萬 | 64.01%614.84萬 | -9.99%325.27萬 |
| 預付款按金及其他應收款 | 1.07%30.26萬 | -79.36%201.53萬 | 116.75%29.94萬 | 310.06%976.47萬 | -44.12%13.81萬 | -54.83%238.13萬 | -82.66%24.72萬 | 336.55%527.19萬 | -10.39%142.55萬 | -69.15%120.76萬 |
| 現金及等價物 | 1.37%1,425.39萬 | 93.93%1,319.02萬 | -6.94%1,406.16萬 | -57.48%680.15萬 | -11.42%1,511.03萬 | 38.74%1,599.49萬 | 38.94%1,705.76萬 | 49.30%1,152.83萬 | 35.31%1,227.69萬 | -9.78%772.14萬 |
| 流動資產特殊專案 | 0.76%1,316.3萬 | 154.67%1,228.83萬 | 43.50%1,306.4萬 | 47.72%482.52萬 | 35.18%910.4萬 | -26.30%326.63萬 | 39.91%673.47萬 | -24.97%443.18萬 | -10.99%481.37萬 | -21.34%590.66萬 |
| 流動資產合計 | 3.25%3,280.73萬 | 19.06%3,191.96萬 | 11.09%3,177.5萬 | 12.24%2,680.99萬 | 6.82%2,860.19萬 | -8.80%2,388.55萬 | 8.56%2,677.68萬 | 44.80%2,619.12萬 | 24.44%2,466.45萬 | -23.34%1,808.84萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -6.86%1,154.66萬 | -11.06%1,188.37萬 | -14.76%1,239.71萬 | -15.90%1,336.11萬 | -13.71%1,454.42萬 | -12.37%1,588.63萬 | -13.14%1,685.49萬 | -14.35%1,812.87萬 | -12.70%1,940.52萬 | -5.29%2,116.6萬 |
| 投資物業 | -2.35%183.26萬 | -2.33%185.47萬 | -2.30%187.68萬 | -2.27%189.89萬 | -2.25%192.1萬 | -2.22%194.3萬 | -2.20%196.51萬 | -2.17%198.72萬 | -2.15%200.93萬 | -2.13%203.14萬 |
| 按公平值入損益金融資產-非流動資產 | -2.53%18.3萬 | 6.45%19.07萬 | 6.51%18.78萬 | -1.08%17.91萬 | -1.16%17.63萬 | 4.95%18.1萬 | 4.82%17.84萬 | 5.01%17.25萬 | 4.95%17.02萬 | 0.11%16.43萬 |
| 無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -29.80%2.29萬 | -24.39%2.83萬 | -22.63%3.26萬 | --3.75萬 |
| 非流動資產合計 | 1.27%2,480.34萬 | 2.60%2,410.99萬 | -0.84%2,449.23萬 | -9.93%2,349.81萬 | -8.54%2,469.92萬 | -8.59%2,608.76萬 | -9.10%2,700.46萬 | -7.23%2,854.03萬 | -10.78%2,970.79萬 | -13.08%3,076.3萬 |
| 總資產 | 2.39%5,761.07萬 | 11.37%5,602.95萬 | 5.57%5,626.73萬 | 0.67%5,030.81萬 | -0.89%5,330.11萬 | -8.69%4,997.31萬 | -1.09%5,378.14萬 | 12.04%5,473.15萬 | 2.36%5,437.23萬 | -17.18%4,885.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 12.39%364.49萬 | 120.41%370.49萬 | 1.91%324.31萬 | -46.66%168.09萬 | -9.36%318.23萬 | -17.63%315.14萬 | -19.51%351.09萬 | 105.97%382.57萬 | 86.52%436.18萬 | 15.17%185.74萬 |
| 應付稅項 | 29.37%70.09萬 | --24.84萬 | --54.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58.51萬 | 170.92%158.51萬 | 0.00%58.51萬 | 0.00%58.51萬 |
| 融資租賃負債-流動負債 | 58.80%263.96萬 | 73.56%207.92萬 | 55.33%166.22萬 | 28.28%119.79萬 | 33.24%107.01萬 | 16.77%93.38萬 | 19.21%80.31萬 | 98.51%79.97萬 | 21.12%67.37萬 | -58.04%40.28萬 |
| 流動負債合計 | 28.24%698.54萬 | 109.54%603.25萬 | 28.10%544.71萬 | -29.53%287.89萬 | -13.20%425.24萬 | -34.22%408.52萬 | -12.84%489.91萬 | 118.27%621.05萬 | 54.87%562.06萬 | -26.36%284.54萬 |
| 淨流動資產 | -1.92%2,582.19萬 | 8.17%2,588.71萬 | 8.12%2,632.79萬 | 20.86%2,393.11萬 | 11.30%2,434.95萬 | -0.90%1,980.03萬 | 14.88%2,187.77萬 | 31.08%1,998.07萬 | 17.62%1,904.38萬 | -22.75%1,524.3萬 |
| 總資產減流動負債 | -0.38%5,062.53萬 | 5.41%4,999.7萬 | 3.61%5,082.02萬 | 3.36%4,742.92萬 | 0.34%4,904.87萬 | -5.43%4,588.79萬 | 0.27%4,888.23萬 | 5.47%4,852.1萬 | -1.49%4,875.17萬 | -16.54%4,600.6萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%9.75萬 | -60.00%39萬 | -46.15%68.26萬 | -37.50%97.51萬 |
| 融資租賃負債-非流動負債 | -4.15%921.98萬 | 20.80%938.78萬 | 19.86%961.89萬 | -5.09%777.11萬 | -3.38%802.5萬 | -4.72%818.78萬 | -5.14%830.54萬 | -1.85%859.38萬 | -2.28%875.56萬 | -6.14%875.56萬 |
| 遞延稅項負債 | -3.28%79.09萬 | -1.14%88.67萬 | -11.94%81.77萬 | 90.76%89.69萬 | 52.04%92.86萬 | --47.02萬 | --61.07萬 | ---- | ---- | ---- |
| 非流動負債合計 | -4.08%1,001.07萬 | 18.53%1,027.45萬 | 16.56%1,043.66萬 | 0.12%866.8萬 | -0.67%895.36萬 | -3.63%865.79萬 | -4.50%901.36萬 | -7.67%898.39萬 | -7.71%943.82萬 | -24.52%973.07萬 |
| 總負債 | 7.00%1,699.61萬 | 41.23%1,630.7萬 | 20.28%1,588.37萬 | -9.39%1,154.68萬 | -5.08%1,320.6萬 | -16.13%1,274.31萬 | -7.61%1,391.27萬 | 20.82%1,519.44萬 | 8.68%1,505.88萬 | -24.94%1,257.61萬 |
| 總資產減總負債 | 0.57%4,061.46萬 | 2.48%3,972.25萬 | 0.72%4,038.35萬 | 4.11%3,876.13萬 | 0.57%4,009.51萬 | -5.84%3,723萬 | 1.41%3,986.87萬 | 8.99%3,953.71萬 | 0.13%3,931.35萬 | -14.11%3,627.53萬 |
| 總權益及非流動負債 | -0.38%5,062.53萬 | 5.41%4,999.7萬 | 3.61%5,082.02萬 | 3.36%4,742.92萬 | 0.34%4,904.87萬 | -5.43%4,588.79萬 | 0.27%4,888.23萬 | 5.47%4,852.1萬 | -1.49%4,875.17萬 | -16.54%4,600.6萬 |
| 權益 | ||||||||||
| 股本 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 | 0.00%174.22萬 |
| 儲備 | ---- | ---- | ---- | ---- | ---- | 0.14%2,170.6萬 | ---- | 0.08%2,167.6萬 | ---- | 0.04%2,165.93萬 |
| 其他儲備 | -0.10%2,161.8萬 | -0.31%2,162.38萬 | -0.24%2,163.87萬 | --2,169.01萬 | -0.00%2,168.98萬 | ---- | 0.12%2,169.04萬 | ---- | 0.11%2,166.45萬 | ---- |
| 保留溢利 | 1.48%1,725.44萬 | 6.76%1,635.64萬 | 2.09%1,700.27萬 | 11.24%1,532.04萬 | 0.15%1,665.45萬 | -15.56%1,377.21萬 | 3.26%1,662.98萬 | 25.74%1,630.95萬 | 1.19%1,610.51萬 | -31.15%1,297.06萬 |
| 股東權益 | 0.57%4,061.46萬 | 2.50%3,972.25萬 | 0.74%4,038.35萬 | 4.12%3,875.27萬 | 0.06%4,008.65萬 | -6.31%3,722.03萬 | 1.39%4,006.24萬 | 9.23%3,972.77萬 | 0.55%3,951.17萬 | -13.88%3,637.21萬 |
| 非控股權益 | ---- | ---- | ---- | -11.00%8,601 | 104.44%8,601 | 105.07%9,664 | 2.28%-19.37萬 | -96.78%-19.05萬 | -439.49%-19.82萬 | ---9.68萬 |
| 總權益 | 0.57%4,061.46萬 | 2.48%3,972.25萬 | 0.72%4,038.35萬 | 4.11%3,876.13萬 | 0.57%4,009.51萬 | -5.84%3,723萬 | 1.41%3,986.87萬 | 8.99%3,953.71萬 | 0.13%3,931.35萬 | -14.11%3,627.53萬 |
| 總權益及總負債 | 2.39%5,761.07萬 | 11.37%5,602.95萬 | 5.57%5,626.73萬 | 0.67%5,030.81萬 | -0.89%5,330.11萬 | -8.69%4,997.31萬 | -1.09%5,378.14萬 | 12.04%5,473.15萬 | 2.36%5,437.23萬 | -17.18%4,885.13萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。