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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 178.96%576.6萬 | -51.10%86.6萬 | -51.10%86.6萬 | -66.08%206.7萬 | -72.83%177.1萬 | -72.83%177.1萬 | -46.05%609.3萬 | -51.69%651.9萬 | -51.69%651.9萬 | -32.35%1,129.4萬 |
| -現金及現金等價物 | 178.96%576.6萬 | -51.10%86.6萬 | -51.10%86.6萬 | -66.08%206.7萬 | -72.83%177.1萬 | -72.83%177.1萬 | -46.05%609.3萬 | -51.69%651.9萬 | -51.69%651.9萬 | -32.35%1,129.4萬 |
| -應收賬款淨額 | -30.28%144.4萬 | -20.42%102.9萬 | -20.42%102.9萬 | -13.82%207.1萬 | 3.44%129.3萬 | 3.44%129.3萬 | 8.63%240.3萬 | 148.02%125萬 | 148.02%125萬 | -21.89%221.2萬 |
| -其中:應收賬款 | ---- | -19.40%113萬 | -19.40%113萬 | ---- | 11.98%140.2萬 | 11.98%140.2萬 | ---- | 147.43%125.2萬 | 147.43%125.2萬 | ---- |
| -其中:壞賬準備 | ---- | 7.34%-10.1萬 | 7.34%-10.1萬 | ---- | -5,350.00%-10.9萬 | -5,350.00%-10.9萬 | ---- | 0.00%-2,000 | 0.00%-2,000 | ---- |
| -其他應收款 | ---- | 55.74%9.5萬 | 55.74%9.5萬 | ---- | -41.35%6.1萬 | -41.35%6.1萬 | ---- | 103.92%10.4萬 | 103.92%10.4萬 | ---- |
| 存貨 | -13.96%88.1萬 | -33.19%92.2萬 | -33.19%92.2萬 | 2.50%102.4萬 | 44.35%138萬 | 44.35%138萬 | 14.43%99.9萬 | 5.52%95.6萬 | 5.52%95.6萬 | -10.37%87.3萬 |
| 預付費用 | ---- | -6.03%48.3萬 | -6.03%48.3萬 | ---- | 14.22%51.4萬 | 14.22%51.4萬 | ---- | -2.60%45萬 | -2.60%45萬 | ---- |
| 其他流動資產 | -25.85%30.7萬 | --48.3萬 | --48.3萬 | 55.06%41.4萬 | ---- | ---- | -45.84%26.7萬 | ---- | ---- | 212.03%49.3萬 |
| 流動資產合計 | 50.61%839.8萬 | -36.09%420.9萬 | -36.09%420.9萬 | -42.88%557.6萬 | -40.01%658.6萬 | -40.01%658.6萬 | -34.36%976.2萬 | -34.82%1,097.9萬 | -34.82%1,097.9萬 | -28.01%1,487.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.01%707.1萬 | -11.74%671.8萬 | -11.74%671.8萬 | -10.38%714.3萬 | -7.37%761.2萬 | -7.37%761.2萬 | 10.96%797萬 | 6.40%821.8萬 | 6.40%821.8萬 | -13.07%718.3萬 |
| -物業、廠房及設備 | 3.36%1,242.4萬 | -6.58%1,172.1萬 | -6.58%1,172.1萬 | -6.85%1,202萬 | -1.51%1,254.6萬 | -1.51%1,254.6萬 | 11.97%1,290.4萬 | 5.81%1,273.8萬 | 5.81%1,273.8萬 | -6.35%1,152.5萬 |
| -累計折舊 | -9.76%-535.3萬 | -1.40%-500.3萬 | -1.40%-500.3萬 | 1.16%-487.7萬 | -9.16%-493.4萬 | -9.16%-493.4萬 | -13.63%-493.4萬 | -4.78%-452萬 | -4.78%-452萬 | -7.37%-434.2萬 |
| 長期預付費用 | 73.91%16萬 | -30.95%8.7萬 | -30.95%8.7萬 | -50.80%9.2萬 | -33.33%12.6萬 | -33.33%12.6萬 | 187.69%18.7萬 | 182.09%18.9萬 | 182.09%18.9萬 | -56.08%6.5萬 |
| 投資總額 | --0 | --0 | --0 | --0 | -99.87%5,000 | -99.87%5,000 | -95.97%8.8萬 | 71.30%387.3萬 | 71.30%387.3萬 | -58.43%218.3萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| 商譽及其他無形資產 | -5.86%25.7萬 | -8.47%27萬 | -8.47%27萬 | -9.60%27.3萬 | 1.37%29.5萬 | 1.37%29.5萬 | -3.51%30.2萬 | -15.90%29.1萬 | -15.90%29.1萬 | -20.56%31.3萬 |
| -商譽 | -5.86%25.7萬 | -7.22%27萬 | -7.22%27萬 | -6.19%27.3萬 | 0.00%29.1萬 | 0.00%29.1萬 | -1.36%29.1萬 | -6.13%29.1萬 | -6.13%29.1萬 | -11.94%29.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | --4,000 | --4,000 | -38.89%1.1萬 | ---- | ---- | -69.49%1.8萬 |
| 非流動資產合計 | -0.27%748.8萬 | -11.98%707.5萬 | -11.98%707.5萬 | -12.16%750.8萬 | -42.38%803.8萬 | -42.38%803.8萬 | -21.91%854.7萬 | 19.49%1,394.9萬 | 19.49%1,394.9萬 | -29.19%1,094.5萬 |
| 總資產 | 21.42%1,588.6萬 | -22.84%1,128.4萬 | -22.84%1,128.4萬 | -28.54%1,308.4萬 | -41.34%1,462.4萬 | -41.34%1,462.4萬 | -29.08%1,830.9萬 | -12.59%2,492.8萬 | -12.59%2,492.8萬 | -28.51%2,581.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 9.85%324.5萬 | 51.41%435.6萬 | 51.41%435.6萬 | -4.56%295.4萬 | -9.87%287.7萬 | -9.87%287.7萬 | 2.59%309.5萬 | -9.55%319.2萬 | -9.55%319.2萬 | 240.52%301.7萬 |
| -其中:短期借款 | 11.85%286萬 | 64.11%408.3萬 | 64.11%408.3萬 | -3.36%255.7萬 | -9.56%248.8萬 | -9.56%248.8萬 | -10.73%264.6萬 | -16.41%275.1萬 | -16.41%275.1萬 | 363.13%296.4萬 |
| -其中:資本租賃負債 | -3.02%38.5萬 | -29.82%27.3萬 | -29.82%27.3萬 | -11.58%39.7萬 | -11.79%38.9萬 | -11.79%38.9萬 | 747.17%44.9萬 | 85.29%44.1萬 | 85.29%44.1萬 | -78.46%5.3萬 |
| 應付款項 | 12.88%458.3萬 | 5.38%209.7萬 | 5.38%209.7萬 | 4.94%406萬 | 34.37%199萬 | 34.37%199萬 | -17.59%386.9萬 | -31.75%148.1萬 | -31.75%148.1萬 | 12.24%469.5萬 |
| -應付帳款 | 12.85%439.1萬 | 3.33%130.2萬 | 3.33%130.2萬 | 24.19%389.1萬 | 218.99%126萬 | 218.99%126萬 | 6.06%313.3萬 | 76.34%39.5萬 | 76.34%39.5萬 | 29.45%295.4萬 |
| -應交稅費 | 13.61%19.2萬 | 19.05%30萬 | 19.05%30萬 | -77.04%16.9萬 | -70.56%25.2萬 | -70.56%25.2萬 | -57.73%73.6萬 | -52.92%85.6萬 | -52.92%85.6萬 | -8.42%174.1萬 |
| -其他應付款 | ---- | 3.56%49.5萬 | 3.56%49.5萬 | ---- | 107.83%47.8萬 | 107.83%47.8萬 | ---- | 79.69%23萬 | 79.69%23萬 | ---- |
| 現行撥備 | 1.49%13.6萬 | --12.5萬 | --12.5萬 | 27.62%13.4萬 | ---- | ---- | 36.36%10.5萬 | ---- | ---- | --7.7萬 |
| 流動負債合計 | 11.42%796.4萬 | 21.65%897.9萬 | 21.65%897.9萬 | 1.12%714.8萬 | 2.87%738.1萬 | 2.87%738.1萬 | -9.24%706.9萬 | -8.66%717.5萬 | -8.66%717.5萬 | 51.39%778.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 77.09%348.7萬 | -33.48%154.6萬 | -33.48%154.6萬 | -32.50%196.9萬 | 102.79%232.4萬 | 102.79%232.4萬 | 311.42%291.7萬 | 30.82%114.6萬 | 30.82%114.6萬 | -82.83%70.9萬 |
| -其中:長期借款 | 77.77%319.1萬 | -32.72%146.8萬 | -32.72%146.8萬 | -31.41%179.5萬 | 284.15%218.2萬 | 284.15%218.2萬 | 271.73%261.7萬 | -35.16%56.8萬 | -35.16%56.8萬 | -82.17%70.4萬 |
| -其中:長期資本租賃負債 | 70.11%29.6萬 | -45.07%7.8萬 | -45.07%7.8萬 | -42.00%17.4萬 | -75.43%14.2萬 | -75.43%14.2萬 | 5,900.00%30萬 | --57.8萬 | --57.8萬 | -97.22%5,000 |
| 長期應付帳款及其他應付款 | -37.13%27.6萬 | -31.35%37萬 | -31.35%37萬 | -29.98%43.9萬 | -24.72%53.9萬 | -24.72%53.9萬 | --62.7萬 | --71.6萬 | --71.6萬 | ---- |
| 長期撥備 | 78.57%2.5萬 | --2.4萬 | --2.4萬 | -64.10%1.4萬 | ---- | ---- | -2.50%3.9萬 | ---- | ---- | --4萬 |
| 非流動負債合計 | 56.40%378.8萬 | -33.17%194萬 | -33.17%194萬 | -32.40%242.2萬 | 52.71%290.3萬 | 52.71%290.3萬 | 378.37%358.3萬 | 107.08%190.1萬 | 107.08%190.1萬 | -82.03%74.9萬 |
| 負債總額 | 22.80%1,175.2萬 | 6.17%1,091.9萬 | 6.17%1,091.9萬 | -10.16%957萬 | 13.31%1,028.4萬 | 13.31%1,028.4萬 | 24.76%1,065.2萬 | 3.45%907.6萬 | 3.45%907.6萬 | -8.32%853.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.68%1.07億 | 3.47%1.01億 | 3.47%1.01億 | 3.34%1.01億 | 0.22%9,744.5萬 | 0.22%9,744.5萬 | 0.22%9,744.5萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 |
| -普通股 | 6.68%1.07億 | 3.47%1.01億 | 3.47%1.01億 | 3.34%1.01億 | 0.22%9,744.5萬 | 0.22%9,744.5萬 | 0.22%9,744.5萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 |
| 留存收益 | -5.55%-1.09億 | -10.46%-1.07億 | -10.46%-1.07億 | -10.39%-1.03億 | -12.52%-9,697.7萬 | -12.52%-9,697.7萬 | -11.43%-9,351.2萬 | -12.56%-8,618.3萬 | -12.56%-8,618.3萬 | -22.85%-8,391.7萬 |
| 其他股本權益 | --44.1萬 | ---- | ---- | ---- | ---- | ---- | -99.10%6,000 | ---- | ---- | 345.33%66.8萬 |
| 股東權益 | 17.64%413.4萬 | -91.59%36.5萬 | -91.59%36.5萬 | -54.11%351.4萬 | -72.62%434萬 | -72.62%434萬 | -55.69%765.7萬 | -19.71%1,585.2萬 | -19.71%1,585.2萬 | -35.53%1,727.9萬 |
| 總權益 | 17.64%413.4萬 | -91.59%36.5萬 | -91.59%36.5萬 | -54.11%351.4萬 | -72.62%434萬 | -72.62%434萬 | -55.69%765.7萬 | -19.71%1,585.2萬 | -19.71%1,585.2萬 | -35.53%1,727.9萬 |
| 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 |