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 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 106.84%1,131.6萬 | 106.84%1,131.6萬 | 12,220.00%862.4萬 | -36.19%409.2萬 | -78.73%115.9萬 | 19.93%547.1萬 | 19.93%547.1萬 | -98.66%7萬 | 97.08%641.3萬 | 240.71%544.8萬 |
| -現金及現金等價物 | 106.84%1,131.6萬 | 106.84%1,131.6萬 | 12,220.00%862.4萬 | -36.19%409.2萬 | -78.73%115.9萬 | 19.93%547.1萬 | 19.93%547.1萬 | -98.66%7萬 | 97.08%641.3萬 | 240.71%544.8萬 |
| -應收賬款淨額 | 206.60%32.5萬 | 206.60%32.5萬 | 16.29%77.8萬 | -89.98%49.1萬 | -91.73%38.9萬 | -96.71%10.6萬 | -96.71%10.6萬 | -81.34%66.9萬 | -3.52%490萬 | -11.51%470.5萬 |
| -其他應收款 | -52.78%105.2萬 | -52.78%105.2萬 | 145.47%159.8萬 | 66.26%215.8萬 | 1,521.34%265.9萬 | 6,265.71%222.8萬 | 6,265.71%222.8萬 | 16,175.00%65.1萬 | 4,226.67%129.8萬 | -66.73%16.4萬 |
| 存貨 | 24.58%51.7萬 | 24.58%51.7萬 | 29.19%44.7萬 | -99.42%44.5萬 | -99.67%26萬 | -99.48%41.5萬 | -99.48%41.5萬 | -99.64%34.6萬 | -22.56%7,646.7萬 | -16.97%7,868.5萬 |
| 預付費用 | 390.40%86.8萬 | 390.40%86.8萬 | 40.43%91.7萬 | -12.67%87.5萬 | 4,429.41%77萬 | 1,006.25%17.7萬 | 1,006.25%17.7萬 | 2,512.00%65.3萬 | 16,600.00%100.2萬 | 6.25%1.7萬 |
| 受限制現金 | --210萬 | --210萬 | ---- | ---- | ---- | --0 | --0 | -25.51%54.3萬 | -75.43%32.6萬 | 75.51%318.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---1萬 | ---- | ---- | ---- |
| 流動資產合計 | 97.07%1,654.8萬 | 97.07%1,654.8萬 | -91.24%1,236.4萬 | -91.08%806.1萬 | -94.32%523.7萬 | -90.47%839.7萬 | -90.47%839.7萬 | 33.90%1.41億 | -16.63%9,040.6萬 | -11.35%9,220.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.37%527.9萬 | 37.37%527.9萬 | 71.29%503.6萬 | -38.22%475萬 | -12.54%369.1萬 | -7.58%384.3萬 | -7.58%384.3萬 | -23.40%294萬 | 100.91%768.9萬 | 11.70%422萬 |
| -物業、廠房及設備 | 63.91%714.5萬 | 63.91%714.5萬 | 71.29%503.6萬 | -38.22%475萬 | --369.1萬 | -29.43%435.9萬 | -29.43%435.9萬 | -23.40%294萬 | 100.91%768.9萬 | ---- |
| -累計折舊 | -261.63%-186.6萬 | -261.63%-186.6萬 | ---- | ---- | ---- | 74.44%-51.6萬 | 74.44%-51.6萬 | ---- | ---- | ---- |
| 長期預付費用 | -10.34%10.4萬 | -10.34%10.4萬 | --11萬 | --13.5萬 | --11.5萬 | --11.6萬 | --11.6萬 | ---- | ---- | ---- |
| 投資總額 | --8.8萬 | --8.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --8.8萬 | --8.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -4.55%2.1萬 | -4.55%2.1萬 | --2.1萬 | --2.1萬 | --2.1萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- |
| -其他無形資產 | -4.55%2.1萬 | -4.55%2.1萬 | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- | ---- |
| 非流動資產合計 | 48.43%590.9萬 | 48.43%590.9萬 | 75.75%516.7萬 | -94.16%490.6萬 | -95.54%382.7萬 | -95.52%398.1萬 | -95.52%398.1萬 | -96.79%294萬 | -15.10%8,401.9萬 | -18.76%8,573.8萬 |
| 總資產 | 81.43%2,245.7萬 | 81.43%2,245.7萬 | -87.84%1,753.1萬 | -92.57%1,296.7萬 | -94.91%906.4萬 | -93.01%1,237.8萬 | -93.01%1,237.8萬 | -26.87%1.44億 | -15.90%1.74億 | -15.08%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 77.76%152.7萬 | 77.76%152.7萬 | 42.99%120.4萬 | -98.29%106.1萬 | -98.55%91.6萬 | -98.59%85.9萬 | -98.59%85.9萬 | -98.67%84.2萬 | -13.90%6,193萬 | -13.59%6,316.6萬 |
| -其中:短期借款 | --1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- | --0 | --0 | --0 | -20.55%4,536.6萬 | -18.72%4,750.4萬 |
| -其中:資本租賃負債 | 76.02%151.2萬 | 76.02%151.2萬 | 41.21%118.9萬 | -93.59%106.1萬 | -94.15%91.6萬 | -94.21%85.9萬 | -94.21%85.9萬 | -94.15%84.2萬 | 11.68%1,656.4萬 | 6.86%1,566.2萬 |
| 應付款項 | -79.23%74萬 | -79.23%74萬 | 4.84%578.6萬 | -81.26%683.8萬 | -84.47%555.2萬 | -85.43%356.3萬 | -85.43%356.3萬 | -83.86%551.9萬 | 9.68%3,649萬 | 12.54%3,574.6萬 |
| -應付帳款 | -77.93%9.4萬 | -77.93%9.4萬 | 2.41%565.2萬 | -81.70%667.8萬 | -84.47%555.2萬 | -96.76%42.6萬 | -96.76%42.6萬 | -83.86%551.9萬 | 9.68%3,649萬 | 12.54%3,574.6萬 |
| -應交稅費 | 8.70%35萬 | 8.70%35萬 | --13.4萬 | --16萬 | --0 | -96.61%32.2萬 | -96.61%32.2萬 | ---- | ---- | ---- |
| -其他應付款 | -89.48%29.6萬 | -89.48%29.6萬 | ---- | ---- | ---- | 55.27%281.5萬 | 55.27%281.5萬 | ---- | ---- | ---- |
| 流動負債合計 | 15.87%788.4萬 | 15.87%788.4萬 | -95.07%699萬 | -92.42%789.9萬 | -93.77%646.8萬 | -93.43%680.4萬 | -93.43%680.4萬 | 24.38%1.42億 | -7.11%1.04億 | -7.13%1.04億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 309.04%701.1萬 | 309.04%701.1萬 | 56.33%240.9萬 | -90.81%241.8萬 | -94.55%137.9萬 | -93.08%171.4萬 | -93.08%171.4萬 | -93.99%154.1萬 | 3.43%2,630.9萬 | 1.43%2,532.1萬 |
| -其中:長期借款 | --404萬 | --404萬 | --6.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | 73.34%297.1萬 | 73.34%297.1萬 | 52.04%234.3萬 | -90.81%241.8萬 | -94.55%137.9萬 | -93.08%171.4萬 | -93.08%171.4萬 | -93.99%154.1萬 | 3.43%2,630.9萬 | 1.43%2,532.1萬 |
| 非流動負債合計 | 309.04%701.1萬 | 309.04%701.1萬 | 56.33%240.9萬 | -94.08%241.8萬 | -96.74%137.9萬 | -95.63%171.4萬 | -95.63%171.4萬 | -96.36%154.1萬 | -10.84%4,084萬 | -2.46%4,232.3萬 |
| 負債總額 | 74.86%1,489.5萬 | 74.86%1,489.5萬 | -93.44%939.9萬 | -92.89%1,031.7萬 | -94.63%784.7萬 | -94.03%851.8萬 | -94.03%851.8萬 | -8.30%1.43億 | -8.19%1.45億 | -5.82%1.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 |
| -普通股 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 | 0.00%4,358萬 |
| 留存收益 | 2.67%-8,000萬 | 2.67%-8,000萬 | -1.49%-8,280.8萬 | -180.02%-8,354萬 | -195.13%-8,468萬 | -204.63%-8,219.1萬 | -204.63%-8,219.1萬 | -235.30%-8,159.6萬 | -50.40%-2,983.4萬 | -69.57%-2,869.2萬 |
| 其他股本權益 | 5.66%1,572.2萬 | 5.66%1,572.2萬 | 1.13%1,500.5萬 | 1.13%1,496.3萬 | 1.13%1,492.1萬 | 1.13%1,488萬 | 1.13%1,488萬 | 1.13%1,483.8萬 | 1.13%1,479.6萬 | 1.14%1,475.5萬 |
| 股東權益 | 99.41%678萬 | 99.41%678萬 | 963.53%758.3萬 | -96.82%213萬 | -98.66%90.7萬 | -95.09%340萬 | -95.09%340萬 | -99.02%71.3萬 | -12.87%6,690.2萬 | -14.22%6,792.2萬 |
| 非控制性權益 | 70.00%78.2萬 | 70.00%78.2萬 | 976.47%54.9萬 | 101.38%52萬 | 100.86%31萬 | 101.32%46萬 | 101.32%46萬 | 100.16%5.1萬 | -37.08%-3,755.8萬 | -45.52%-3,612.5萬 |
| 總權益 | 95.91%756.2萬 | 95.91%756.2萬 | 964.40%813.2萬 | -90.97%265萬 | -96.17%121.7萬 | -88.76%386萬 | -88.76%386萬 | -98.13%76.4萬 | -40.58%2,934.4萬 | -41.50%3,179.7萬 |
| 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 |