Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (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 | 9.43%2,364.39萬 | 9.43%2,364.39萬 | 18.63%1,952.35萬 | 13.99%2,160.6萬 | 13.99%2,160.6萬 | 8.05%1,645.82萬 | 8.89%1,895.47萬 | --1,895.47萬 | 24.45%1,523.22萬 | 35.95%1,740.69萬 |
| -現金及現金等價物 | 9.43%2,364.39萬 | 9.43%2,364.39萬 | 18.63%1,952.35萬 | 13.99%2,160.6萬 | 13.99%2,160.6萬 | 8.05%1,645.82萬 | 8.89%1,895.47萬 | --1,895.47萬 | 24.45%1,523.22萬 | 35.95%1,740.69萬 |
| -應收賬款淨額 | 9.75%89.34萬 | 9.75%89.34萬 | -44.62%134.21萬 | 41.19%81.41萬 | 41.19%81.41萬 | -5.20%242.34萬 | -40.53%57.66萬 | --57.66萬 | -12.88%255.63萬 | -18.40%96.96萬 |
| -其中:應收賬款 | 9.75%89.34萬 | 9.75%89.34萬 | ---- | 41.19%81.41萬 | 41.19%81.41萬 | ---- | -40.53%57.66萬 | --57.66萬 | ---- | -18.98%96.96萬 |
| -其他應收款 | -78.97%15.46萬 | -78.97%15.46萬 | -74.39%1.43萬 | 304.56%73.52萬 | 304.56%73.52萬 | -70.47%5.57萬 | 68.24%18.17萬 | --18.17萬 | 743.42%18.86萬 | -51.63%10.8萬 |
| 預付費用 | -7.11%27.97萬 | -7.11%27.97萬 | 28.93%117.42萬 | 50.52%30.11萬 | 50.52%30.11萬 | -16.15%91.07萬 | -26.99%20萬 | --20萬 | 47.89%108.61萬 | 17.66%27.4萬 |
| 流動資產合計 | 6.56%2,519.18萬 | 6.56%2,519.18萬 | 10.03%2,218.55萬 | 17.31%2,364.2萬 | 17.31%2,364.2萬 | 5.77%2,016.34萬 | 7.44%2,015.37萬 | --2,015.37萬 | 19.55%1,906.33萬 | 29.24%1,875.85萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.37%66.82萬 | -13.37%66.82萬 | -20.38%63.84萬 | 43.18%77.13萬 | 43.18%77.13萬 | 35.42%80.19萬 | 59.04%53.87萬 | --53.87萬 | 60.58%59.21萬 | 50.44%33.87萬 |
| -物業、廠房及設備 | 4.77%105.61萬 | 4.77%105.61萬 | -20.38%63.84萬 | 54.30%100.8萬 | 54.30%100.8萬 | 35.42%80.19萬 | 7.67%65.33萬 | --65.33萬 | 60.58%59.21萬 | 29.78%60.67萬 |
| -累計折舊 | -63.89%-38.79萬 | -63.89%-38.79萬 | ---- | -106.62%-23.67萬 | -106.62%-23.67萬 | ---- | 57.26%-11.45萬 | ---11.45萬 | ---- | -10.59%-26.8萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -9.86%11.11萬 | -9.86%11.11萬 | -8.03%11.43萬 | -6.18%12.32萬 | -6.18%12.32萬 | -11.69%12.43萬 | -15.96%13.14萬 | --13.14萬 | --14.08萬 | --15.63萬 |
| -其他無形資產 | -9.86%11.11萬 | -9.86%11.11萬 | -8.03%11.43萬 | -6.18%12.32萬 | -6.18%12.32萬 | -11.69%12.43萬 | -15.96%13.14萬 | --13.14萬 | --14.08萬 | --15.63萬 |
| 非流動資產合計 | -10.10%82.41萬 | -10.10%82.41萬 | 4.96%125.06萬 | 28.87%91.66萬 | 28.87%91.66萬 | 0.46%119.15萬 | 25.30%71.13萬 | --71.13萬 | 34.18%118.6萬 | 74.83%56.76萬 |
| 總資產 | 5.93%2,601.58萬 | 5.93%2,601.58萬 | 9.75%2,343.61萬 | 17.70%2,455.86萬 | 17.70%2,455.86萬 | 5.46%2,135.49萬 | 7.96%2,086.5萬 | --2,086.5萬 | 20.31%2,024.93萬 | 30.24%1,932.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -81.74%2.13萬 | -81.74%2.13萬 | -0.28%5.93萬 | -2.80%11.67萬 | -2.80%11.67萬 | -71.01%5.95萬 | 174.35%12.01萬 | --12.01萬 | 852.03%20.52萬 | -8.02%4.38萬 |
| -其中:資本租賃負債 | -81.74%2.13萬 | -81.74%2.13萬 | -0.28%5.93萬 | -2.80%11.67萬 | -2.80%11.67萬 | -71.01%5.95萬 | 174.35%12.01萬 | --12.01萬 | 852.03%20.52萬 | -8.02%4.38萬 |
| 應付款項 | -16.21%143.86萬 | -16.21%143.86萬 | 12.86%110.53萬 | 38.28%171.69萬 | 38.28%171.69萬 | -28.40%97.94萬 | -27.98%124.15萬 | --124.15萬 | 84.83%136.79萬 | 95.92%172.38萬 |
| -應付帳款 | -12.94%21.87萬 | -12.94%21.87萬 | 28.43%47.65萬 | 22.46%25.13萬 | 22.46%25.13萬 | 11.47%37.1萬 | 145.81%20.52萬 | --20.52萬 | 58.71%33.28萬 | 1.58%8.35萬 |
| -應交稅費 | -14.22%91.15萬 | -14.22%91.15萬 | 2.16%57.97萬 | 47.24%106.26萬 | 47.24%106.26萬 | -33.28%56.74萬 | -35.66%72.17萬 | --72.17萬 | 105.66%85.03萬 | 70.38%112.16萬 |
| -其他應付款 | -23.50%30.83萬 | -23.50%30.83萬 | 19.94%4.91萬 | 28.07%40.3萬 | 28.07%40.3萬 | -77.82%4.1萬 | -39.34%31.47萬 | --31.47萬 | 58.01%18.47萬 | 272.11%51.87萬 |
| 其他流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -2.59%273.94萬 | -2.59%273.94萬 | 4.36%478.79萬 | -0.61%281.23萬 | -0.61%281.23萬 | -29.06%458.8萬 | -12.91%282.95萬 | --282.95萬 | 2.91%646.7萬 | 50.04%324.89萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -25.30%7,503 | -25.30%7,503 | --0 | -90.93%1萬 | -90.93%1萬 | 25.32%11.13萬 | 81.80%11.07萬 | --11.07萬 | -4.09%8.88萬 | -35.84%6.09萬 |
| -其中:長期資本租賃負債 | -25.30%7,503 | -25.30%7,503 | --0 | -90.93%1萬 | -90.93%1萬 | 25.32%11.13萬 | 81.80%11.07萬 | --11.07萬 | -4.09%8.88萬 | -35.84%6.09萬 |
| 非流動負債合計 | -25.30%7,503 | -25.30%7,503 | --0 | -90.93%1萬 | -90.93%1萬 | 20.38%11.13萬 | 71.54%11.07萬 | --11.07萬 | -7.87%9.25萬 | -37.14%6.45萬 |
| 負債總額 | -2.67%274.69萬 | -2.67%274.69萬 | 1.89%478.79萬 | -4.01%282.23萬 | -4.01%282.23萬 | -28.36%469.93萬 | -11.26%294.02萬 | --294.02萬 | 2.74%655.95萬 | 46.09%331.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.41%821.42萬 | 8.41%821.42萬 | 8.41%821.42萬 | 6.03%757.66萬 | 6.03%757.66萬 | 6.03%757.66萬 | 4.59%714.55萬 | --714.55萬 | 4.59%714.55萬 | 0.00%683.2萬 |
| -普通股 | 8.41%821.42萬 | 8.41%821.42萬 | 8.41%821.42萬 | 6.03%757.66萬 | 6.03%757.66萬 | 6.03%757.66萬 | 4.59%714.55萬 | --714.55萬 | 4.59%714.55萬 | 0.00%683.2萬 |
| 留存收益 | 6.30%1,644.19萬 | 6.30%1,644.19萬 | 11.95%1,214.36萬 | 24.75%1,546.71萬 | 24.75%1,546.71萬 | 29.93%1,084.74萬 | 14.72%1,239.8萬 | --1,239.8萬 | 61.08%834.89萬 | 49.27%1,080.75萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%20.9萬 | 0.00%20.9萬 | ---- | --20.9萬 | --20.9萬 | ---- | ---- |
| 股東權益 | 7.05%2,326.89萬 | 7.05%2,326.89萬 | 11.96%1,864.82萬 | 21.26%2,173.62萬 | 21.26%2,173.62萬 | 21.66%1,665.56萬 | 11.94%1,792.48萬 | --1,792.48萬 | 31.06%1,368.98萬 | 27.38%1,601.27萬 |
| 總權益 | 7.05%2,326.89萬 | 7.05%2,326.89萬 | 11.96%1,864.82萬 | 21.26%2,173.62萬 | 21.26%2,173.62萬 | 21.66%1,665.56萬 | 11.94%1,792.48萬 | --1,792.48萬 | 31.06%1,368.98萬 | 27.38%1,601.27萬 |
| 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 |