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 | 12.55%1,820萬 | 12.55%1,820萬 | 30.76%1,846.4萬 | -1.13%1,617.01萬 | -1.13%1,617.01萬 | -25.77%1,412.1萬 | -13.80%1,635.57萬 | --1,635.57萬 | -17.21%1,902.4萬 | -6.27%1,897.45萬 |
| -現金及現金等價物 | 12.55%1,820萬 | 12.55%1,820萬 | 30.76%1,846.4萬 | -1.13%1,617.01萬 | -1.13%1,617.01萬 | -25.77%1,412.1萬 | -13.80%1,635.57萬 | --1,635.57萬 | -17.21%1,902.4萬 | -6.27%1,897.45萬 |
| -應收賬款淨額 | -6.15%492.84萬 | -6.15%492.84萬 | 17.60%732.2萬 | -21.78%525.13萬 | -21.78%525.13萬 | -44.49%622.6萬 | 10.43%671.32萬 | --671.32萬 | 168.17%1,121.5萬 | 112.51%607.91萬 |
| -其他應收款 | -54.89%243.68萬 | -54.89%243.68萬 | 22.31%640.9萬 | 133.50%540.15萬 | 133.50%540.15萬 | 166.12%524萬 | -3.93%231.33萬 | --231.33萬 | -13.94%196.9萬 | 617.84%240.79萬 |
| 存貨 | -5.00%632.88萬 | -5.00%632.88萬 | -26.29%613.6萬 | -16.42%666.16萬 | -16.42%666.16萬 | 2.13%832.5萬 | 27.23%797.07萬 | --797.07萬 | 23.76%815.1萬 | -27.24%626.46萬 |
| 預付費用 | -22.94%248.12萬 | -22.94%248.12萬 | 135.00%554.6萬 | 78.08%321.97萬 | 78.08%321.97萬 | 173.46%236萬 | 4.12%180.8萬 | --180.8萬 | -17.50%86.3萬 | 115.52%173.65萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 5.80%7.3萬 | ---- | ---- | -66.34%6.9萬 | 108.22%13.06萬 |
| 流動資產合計 | -6.53%3,445.43萬 | -6.53%3,445.43萬 | 20.46%4,400.3萬 | 3.76%3,686.22萬 | 3.76%3,686.22萬 | -12.20%3,653萬 | -0.39%3,552.77萬 | --3,552.77萬 | 11.11%4,160.8萬 | 7.46%3,566.68萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.20%3,507.13萬 | 7.20%3,507.13萬 | -5.53%3,156.5萬 | -4.10%3,271.55萬 | -4.10%3,271.55萬 | -4.80%3,341.4萬 | -6.91%3,411.29萬 | --3,411.29萬 | -6.46%3,509.9萬 | -3.03%3,664.35萬 |
| -物業、廠房及設備 | 6.78%4,472.39萬 | 6.78%4,472.39萬 | -2.85%4,086.4萬 | -0.47%4,188.59萬 | -0.47%4,188.59萬 | -0.78%4,206.3萬 | -5.98%4,208.34萬 | --4,208.34萬 | -5.79%4,239.3萬 | -2.64%4,476.05萬 |
| -累計折舊 | -5.26%-965.26萬 | -5.26%-965.26萬 | -7.52%-929.9萬 | -15.05%-917.03萬 | -15.05%-917.03萬 | -18.58%-864.9萬 | 1.81%-797.04萬 | ---797.04萬 | 2.42%-729.4萬 | 0.82%-811.7萬 |
| 投資總額 | --26 | --26 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --26 | --26 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.6萬 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.6萬 | --1.56萬 | --1.56萬 | --1.6萬 | ---- |
| 非流動資產合計 | 5.23%3,623.42萬 | 5.23%3,623.42萬 | -7.11%3,294.9萬 | -5.16%3,443.47萬 | -5.16%3,443.47萬 | -5.45%3,547.2萬 | -7.37%3,630.94萬 | --3,630.94萬 | -5.70%3,751.8萬 | -8.80%3,919.84萬 |
| 總資產 | -0.85%7,068.85萬 | -0.85%7,068.85萬 | 6.87%7,695.2萬 | -0.75%7,129.69萬 | -0.75%7,129.69萬 | -9.00%7,200.2萬 | -4.04%7,183.71萬 | --7,183.71萬 | 2.45%7,912.6萬 | -1.71%7,486.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 169.84%778.81萬 | 169.84%778.81萬 | -21.88%203.2萬 | 32.96%288.62萬 | 32.96%288.62萬 | 24.33%260.1萬 | 11.69%217.07萬 | --217.07萬 | -48.10%209.2萬 | 3.12%194.36萬 |
| -其中:短期借款 | 266.16%692.79萬 | 266.16%692.79萬 | -31.38%112.4萬 | 39.35%189.2萬 | 39.35%189.2萬 | 29.69%163.8萬 | 28.17%135.78萬 | --135.78萬 | -60.30%126.3萬 | -9.64%105.93萬 |
| -其中:資本租賃負債 | -13.47%86.02萬 | -13.47%86.02萬 | -5.71%90.8萬 | 22.28%99.41萬 | 22.28%99.41萬 | 16.16%96.3萬 | -8.07%81.3萬 | --81.3萬 | -2.47%82.9萬 | 24.11%88.43萬 |
| 應付款項 | 12.66%327.55萬 | 12.66%327.55萬 | -8.73%340.8萬 | -34.67%290.74萬 | -34.67%290.74萬 | -45.55%373.4萬 | -11.04%445.02萬 | --445.02萬 | 21.40%685.8萬 | -21.50%500.23萬 |
| -應付帳款 | -3.29%167.57萬 | -3.29%167.57萬 | -39.47%183.1萬 | -49.23%173.26萬 | -49.23%173.26萬 | -44.15%302.5萬 | -5.16%341.25萬 | --341.25萬 | 16.00%541.6萬 | 3.64%359.8萬 |
| -應交稅費 | 81.24%105.81萬 | 81.24%105.81萬 | 461.04%86.4萬 | 7.96%58.38萬 | 7.96%58.38萬 | -85.02%15.4萬 | -49.01%54.07萬 | --54.07萬 | 104.78%102.8萬 | 198.41%106.05萬 |
| -其他應付款 | -8.32%54.18萬 | -8.32%54.18萬 | 28.47%71.3萬 | 18.92%59.09萬 | 18.92%59.09萬 | 34.06%55.5萬 | 44.52%49.69萬 | --49.69萬 | -13.39%41.4萬 | -86.49%34.38萬 |
| 流動負債合計 | 12.10%1,396.4萬 | 12.10%1,396.4萬 | 35.24%1,550.1萬 | 33.04%1,245.67萬 | 33.04%1,245.67萬 | -2.48%1,146.2萬 | 4.41%936.29萬 | --936.29萬 | 8.04%1,175.4萬 | -12.60%896.78萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -15.42%3,119.53萬 | -15.42%3,119.53萬 | -4.50%3,607.8萬 | -4.10%3,688.37萬 | -4.10%3,688.37萬 | -3.57%3,777.7萬 | -3.83%3,846.05萬 | --3,846.05萬 | -4.20%3,917.6萬 | -3.45%3,999.19萬 |
| -其中:長期借款 | -23.33%2,178.54萬 | -23.33%2,178.54萬 | -2.68%2,802.9萬 | -2.77%2,841.31萬 | -2.77%2,841.31萬 | -2.71%2,880.1萬 | -2.68%2,922.3萬 | --2,922.3萬 | -2.91%2,960.4萬 | -2.33%3,002.69萬 |
| -其中:長期資本租賃負債 | 11.09%940.99萬 | 11.09%940.99萬 | -10.33%804.9萬 | -8.30%847.06萬 | -8.30%847.06萬 | -6.23%897.6萬 | -7.30%923.75萬 | --923.75萬 | -7.98%957.2萬 | -6.65%996.5萬 |
| 長期撥備 | 4.74%240.82萬 | 4.74%240.82萬 | 4.76%235.3萬 | 4.75%229.91萬 | 4.75%229.91萬 | 4.71%224.6萬 | 4.76%219.48萬 | --219.48萬 | 4.79%214.5萬 | 4.75%209.51萬 |
| 非流動負債合計 | -14.04%3,414.99萬 | -14.04%3,414.99萬 | -3.72%3,897.7萬 | -3.37%3,972.92萬 | -3.37%3,972.92萬 | -3.39%4,048.3萬 | -3.64%4,111.51萬 | --4,111.51萬 | -3.99%4,190.2萬 | -3.30%4,266.84萬 |
| 負債總額 | -7.80%4,811.38萬 | -7.80%4,811.38萬 | 4.88%5,447.8萬 | 3.38%5,218.58萬 | 3.38%5,218.58萬 | -3.19%5,194.5萬 | -2.24%5,047.8萬 | --5,047.8萬 | -1.59%5,365.6萬 | -5.05%5,163.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | --2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 |
| -普通股 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 | --2,363.6萬 | 0.00%2,363.6萬 | 0.00%2,363.6萬 |
| 留存收益 | 81.33%814.38萬 | 81.33%814.38萬 | 45.63%803.3萬 | -33.94%449.12萬 | -33.94%449.12萬 | -49.50%551.6萬 | -21.37%679.82萬 | --679.82萬 | 34.11%1,092.3萬 | 18.89%864.54萬 |
| 股東權益 | 18.13%2,257.57萬 | 18.13%2,257.57萬 | 12.03%2,246.9萬 | -10.52%1,911.11萬 | -10.52%1,911.11萬 | -21.25%2,005.7萬 | -8.05%2,135.9萬 | --2,135.9萬 | 12.14%2,547萬 | 6.62%2,322.89萬 |
| 非控制性權益 | ---1,019 | ---1,019 | --5,000 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 18.12%2,257.46萬 | 18.12%2,257.46萬 | 12.05%2,247.4萬 | -10.52%1,911.11萬 | -10.52%1,911.11萬 | -21.25%2,005.7萬 | -8.05%2,135.9萬 | --2,135.9萬 | 12.14%2,547萬 | 6.62%2,322.89萬 |
| 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 |