Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
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 | 14.61%1,692.5萬 | 14.61%1,692.5萬 | -0.81%1,590.2萬 | -7.10%1,476.7萬 | -7.10%1,476.7萬 | 7.84%1,603.2萬 | 104.14%1,589.6萬 | --1,589.6萬 | 29.51%1,486.6萬 | -46.61%778.7萬 |
| -現金及現金等價物 | 14.61%1,692.5萬 | 14.61%1,692.5萬 | -0.81%1,590.2萬 | -7.10%1,476.7萬 | -7.10%1,476.7萬 | 7.84%1,603.2萬 | 104.14%1,589.6萬 | --1,589.6萬 | 29.51%1,486.6萬 | -46.61%778.7萬 |
| -應收賬款淨額 | 21.53%1,357.1萬 | 21.53%1,357.1萬 | 44.10%1,555.6萬 | 22.66%1,116.7萬 | 22.66%1,116.7萬 | -38.06%1,079.5萬 | 5.43%910.4萬 | --910.4萬 | 65.08%1,742.7萬 | 14.40%863.5萬 |
| -其中:應收賬款 | 21.53%1,357.1萬 | 21.53%1,357.1萬 | 44.10%1,555.6萬 | 22.66%1,116.7萬 | 22.66%1,116.7萬 | --1,079.5萬 | 5.43%910.4萬 | --910.4萬 | ---- | 14.40%863.5萬 |
| -其他應收款 | -17.18%1,129.7萬 | -17.18%1,129.7萬 | -42.16%799.8萬 | -12.24%1,364.1萬 | -12.24%1,364.1萬 | 189.93%1,382.7萬 | -27.23%1,554.3萬 | --1,554.3萬 | 20.13%476.9萬 | 430.00%2,135.9萬 |
| 存貨 | -29.51%17.2萬 | -29.51%17.2萬 | -33.46%17.9萬 | 9.91%24.4萬 | 9.91%24.4萬 | 25.70%26.9萬 | -12.60%22.2萬 | --22.2萬 | -18.63%21.4萬 | 27.00%25.4萬 |
| 預付費用 | -7.97%77.4萬 | -7.97%77.4萬 | 18.55%81.8萬 | 30.19%84.1萬 | 30.19%84.1萬 | --69萬 | -9.27%64.6萬 | --64.6萬 | ---- | 85.42%71.2萬 |
| 流動資產合計 | 5.11%4,273.9萬 | 5.11%4,273.9萬 | -2.79%4,045.3萬 | -1.81%4,066萬 | -1.81%4,066萬 | 11.63%4,161.3萬 | 6.88%4,141.1萬 | --4,141.1萬 | 41.90%3,727.6萬 | 44.86%3,874.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.03%1,056.5萬 | 6.03%1,056.5萬 | 1.05%1,019.5萬 | -3.92%996.4萬 | -3.92%996.4萬 | -6.65%1,008.9萬 | -8.07%1,037.1萬 | --1,037.1萬 | -0.89%1,080.8萬 | 0.66%1,128.2萬 |
| -物業、廠房及設備 | 3.44%1,787.7萬 | 3.44%1,787.7萬 | ---- | -0.50%1,728.2萬 | -0.50%1,728.2萬 | ---- | 0.60%1,736.8萬 | --1,736.8萬 | ---- | 6.11%1,726.5萬 |
| -累計折舊 | 0.08%-731.2萬 | 0.08%-731.2萬 | ---- | -4.59%-731.8萬 | -4.59%-731.8萬 | ---- | -16.95%-699.7萬 | ---699.7萬 | ---- | -18.17%-598.3萬 |
| 投資總額 | 3.95%168.5萬 | 3.95%168.5萬 | -16.00%147.5萬 | 3.84%162.1萬 | 3.84%162.1萬 | -78.62%175.6萬 | -79.58%156.1萬 | --156.1萬 | -55.55%821.4萬 | -58.09%764.3萬 |
| -長期股權投資 | 3.95%168.5萬 | 3.95%168.5萬 | -16.00%147.5萬 | 3.84%162.1萬 | 3.84%162.1萬 | -78.62%175.6萬 | -79.58%156.1萬 | --156.1萬 | -55.55%821.4萬 | -58.09%764.3萬 |
| 非流動資產合計 | 2.34%2,708萬 | 2.34%2,708萬 | -2.58%2,679.5萬 | -4.20%2,646萬 | -4.20%2,646萬 | -24.91%2,750.5萬 | -23.87%2,762萬 | --2,762萬 | -25.80%3,663萬 | -27.45%3,628.2萬 |
| 總資產 | 4.02%6,981.9萬 | 4.02%6,981.9萬 | -2.71%6,724.8萬 | -2.77%6,712萬 | -2.77%6,712萬 | -6.48%6,911.8萬 | -7.99%6,903.1萬 | --6,903.1萬 | -2.29%7,390.6萬 | -2.25%7,502.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 488.74%1,019.7萬 | 488.74%1,019.7萬 | 366.33%1,026.4萬 | -15.88%173.2萬 | -15.88%173.2萬 | -4.80%220.1萬 | -84.82%205.9萬 | --205.9萬 | 1.05%231.2萬 | 491.45%1,356.2萬 |
| -其中:短期借款 | 589.38%967.2萬 | 589.38%967.2萬 | 403.19%979.2萬 | -23.04%140.3萬 | -23.04%140.3萬 | -4.79%194.6萬 | -86.27%182.3萬 | --182.3萬 | -2.81%204.4萬 | 531.43%1,327.9萬 |
| -其中:資本租賃負債 | 59.57%52.5萬 | 59.57%52.5萬 | 85.10%47.2萬 | 39.41%32.9萬 | 39.41%32.9萬 | -4.85%25.5萬 | -16.61%23.6萬 | --23.6萬 | 44.86%26.8萬 | 48.95%28.3萬 |
| 應付款項 | 30.17%942.7萬 | 30.17%942.7萬 | -2.93%728.6萬 | 16.79%724.2萬 | 16.79%724.2萬 | -13.92%750.6萬 | -8.46%620.1萬 | --620.1萬 | 23.86%872萬 | 36.82%677.4萬 |
| -應付帳款 | 46.52%870.2萬 | 46.52%870.2萬 | 1.66%641.3萬 | 13.62%593.9萬 | 13.62%593.9萬 | -23.42%630.8萬 | -3.60%522.7萬 | --522.7萬 | 26.03%823.7萬 | 48.26%542.2萬 |
| -應交稅費 | -33.67%58.9萬 | -33.67%58.9萬 | -4.42%75.6萬 | 74.80%88.8萬 | 74.80%88.8萬 | 63.77%79.1萬 | -17.13%50.8萬 | --50.8萬 | -4.17%48.3萬 | 3.90%61.3萬 |
| -其他應付款 | -67.23%13.6萬 | -67.23%13.6萬 | -71.25%11.7萬 | -10.94%41.5萬 | -10.94%41.5萬 | --40.7萬 | -36.94%46.6萬 | --46.6萬 | ---- | 4.97%73.9萬 |
| 現行撥備 | -35.26%12.3萬 | -35.26%12.3萬 | -37.05%19.2萬 | -18.10%19萬 | -18.10%19萬 | -40.08%30.5萬 | -46.30%23.2萬 | --23.2萬 | -15.73%50.9萬 | -9.24%43.2萬 |
| 流動負債合計 | 99.44%2,153.9萬 | 99.44%2,153.9萬 | 57.61%1,937.2萬 | 5.59%1,080萬 | 5.59%1,080萬 | 3.40%1,229.1萬 | -54.97%1,022.8萬 | --1,022.8萬 | 15.17%1,188.7萬 | 127.97%2,271.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -60.83%595.5萬 | -60.83%595.5萬 | -63.46%591萬 | -15.83%1,520.4萬 | -15.83%1,520.4萬 | -13.93%1,617.3萬 | 102.89%1,806.3萬 | --1,806.3萬 | -11.25%1,879.1萬 | -60.54%890.3萬 |
| -其中:長期借款 | -70.90%393.6萬 | -70.90%393.6萬 | -71.56%412.2萬 | -16.70%1,352.5萬 | -16.70%1,352.5萬 | -14.01%1,449.3萬 | 137.40%1,623.6萬 | --1,623.6萬 | -13.67%1,685.5萬 | -67.28%683.9萬 |
| -其中:長期資本租賃負債 | 20.25%201.9萬 | 20.25%201.9萬 | 6.43%178.8萬 | -8.10%167.9萬 | -8.10%167.9萬 | -13.22%168萬 | -11.48%182.7萬 | --182.7萬 | 17.40%193.6萬 | 24.11%206.4萬 |
| 非流動負債合計 | -60.45%610.4萬 | -60.45%610.4萬 | -62.35%616.9萬 | -15.65%1,543.3萬 | -15.65%1,543.3萬 | -13.84%1,638.6萬 | 103.98%1,829.7萬 | --1,829.7萬 | -10.78%1,901.9萬 | -60.54%897萬 |
| 負債總額 | 5.37%2,764.3萬 | 5.37%2,764.3萬 | -10.94%2,554.1萬 | -8.04%2,623.3萬 | -8.04%2,623.3萬 | -7.21%2,867.7萬 | -9.97%2,852.5萬 | --2,852.5萬 | -2.32%3,090.6萬 | -3.09%3,168.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | --5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 |
| -普通股 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 | --5,516.9萬 | 0.00%5,516.9萬 | 0.00%5,516.9萬 |
| 留存收益 | 10.91%-1,248.7萬 | 10.91%-1,248.7萬 | 8.87%-1,321.8萬 | -0.63%-1,401.6萬 | -0.63%-1,401.6萬 | -21.54%-1,450.4萬 | -23.95%-1,392.8萬 | ---1,392.8萬 | -6.63%-1,193.4萬 | -6.94%-1,123.7萬 |
| 股東權益 | 3.15%4,217.6萬 | 3.15%4,217.6萬 | 3.13%4,170.7萬 | 0.94%4,088.7萬 | 0.94%4,088.7萬 | -5.95%4,044.1萬 | -6.55%4,050.6萬 | --4,050.6萬 | -2.27%4,300萬 | -1.63%4,334.6萬 |
| 總權益 | 3.15%4,217.6萬 | 3.15%4,217.6萬 | 3.13%4,170.7萬 | 0.94%4,088.7萬 | 0.94%4,088.7萬 | -5.95%4,044.1萬 | -6.55%4,050.6萬 | --4,050.6萬 | -2.27%4,300萬 | -1.63%4,334.6萬 |
| 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 |