Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.14%6,225.2萬 | 2.14%6,225.2萬 | 22.35%6,198.2萬 | 31.29%6,095萬 | 31.29%6,095萬 | 33.48%5,065.8萬 | 1.72%4,642.3萬 | --4,642.3萬 | 1.13%3,795.3萬 | 3.98%4,563.9萬 |
| -現金及現金等價物 | 2.14%6,225.2萬 | 2.14%6,225.2萬 | 22.35%6,198.2萬 | 31.29%6,095萬 | 31.29%6,095萬 | 33.48%5,065.8萬 | 1.72%4,642.3萬 | --4,642.3萬 | 1.13%3,795.3萬 | 3.98%4,563.9萬 |
| -應收賬款淨額 | 1.23%4,348.5萬 | 1.23%4,348.5萬 | 8.47%4,273萬 | 8.80%4,295.6萬 | 8.80%4,295.6萬 | 1.38%3,939.4萬 | -0.34%3,948.3萬 | --3,948.3萬 | -10.63%3,885.9萬 | -0.85%3,961.9萬 |
| -其他應收款 | -64.85%40萬 | -64.85%40萬 | -61.74%103.3萬 | -23.93%113.8萬 | -23.93%113.8萬 | 21.84%270萬 | 109.23%149.6萬 | --149.6萬 | -31.31%221.6萬 | -23.53%71.5萬 |
| 存貨 | -2.22%2,879.2萬 | -2.22%2,879.2萬 | 0.28%2,878.8萬 | -0.83%2,944.5萬 | -0.83%2,944.5萬 | -17.22%2,870.8萬 | -28.49%2,969萬 | --2,969萬 | -26.48%3,467.9萬 | 5.13%4,152.1萬 |
| 預付費用 | 132.20%1,129.4萬 | 132.20%1,129.4萬 | 150.33%946萬 | 85.22%486.4萬 | 85.22%486.4萬 | 159.19%377.9萬 | -19.96%262.6萬 | --262.6萬 | -60.56%145.8萬 | -51.19%328.1萬 |
| 流動資產合計 | 5.86%1.48億 | 5.86%1.48億 | 14.97%1.44億 | 16.01%1.39億 | 16.01%1.39億 | 8.75%1.25億 | -8.21%1.2億 | --1.2億 | -14.76%1.15億 | -0.31%1.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.41%7,129.7萬 | -10.41%7,129.7萬 | 5.29%8,354.4萬 | 0.33%7,957.8萬 | 0.33%7,957.8萬 | -12.77%7,934.6萬 | -15.40%7,931.8萬 | --7,931.8萬 | -5.50%9,096.6萬 | 15.74%9,375.3萬 |
| -物業、廠房及設備 | 2.33%2.08億 | 2.33%2.08億 | 5.29%8,354.4萬 | 4.61%2.04億 | 4.61%2.04億 | -12.77%7,934.6萬 | -5.21%1.95億 | --1.95億 | -5.50%9,096.6萬 | 13.20%2.05億 |
| -累計折舊 | -10.51%-1.37億 | -10.51%-1.37億 | ---- | -7.56%-1.24億 | -7.56%-1.24億 | ---- | -3.34%-1.15億 | ---1.15億 | ---- | -11.15%-1.12億 |
| 投資總額 | 9.51%153.2萬 | 9.51%153.2萬 | 6.80%144.4萬 | 8.11%139.9萬 | 8.11%139.9萬 | 8.59%135.2萬 | -1.30%129.4萬 | --129.4萬 | -8.99%124.5萬 | -8.39%131.1萬 |
| -長期股權投資 | 9.51%153.2萬 | 9.51%153.2萬 | 6.80%144.4萬 | 8.11%139.9萬 | 8.11%139.9萬 | 8.59%135.2萬 | -1.30%129.4萬 | --129.4萬 | -8.99%124.5萬 | -8.39%131.1萬 |
| 商譽及其他無形資產 | 34.54%654.8萬 | 34.54%654.8萬 | ---- | -3.11%486.7萬 | -3.11%486.7萬 | ---- | -10.64%502.3萬 | --502.3萬 | ---- | -1.94%562.1萬 |
| -商譽 | --100.4萬 | --100.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 13.91%554.4萬 | 13.91%554.4萬 | ---- | -3.11%486.7萬 | -3.11%486.7萬 | ---- | -10.64%502.3萬 | --502.3萬 | ---- | -1.94%562.1萬 |
| 非流動資產合計 | -7.53%7,937.7萬 | -7.53%7,937.7萬 | 5.32%8,498.8萬 | 0.24%8,584.4萬 | 0.24%8,584.4萬 | -12.83%8,069.8萬 | -15.28%8,563.5萬 | --8,563.5萬 | -5.52%9,257.7萬 | 14.19%1.01億 |
| 總資產 | 0.75%2.27億 | 0.75%2.27億 | 11.19%2.29億 | 9.45%2.25億 | 9.45%2.25億 | -0.87%2.06億 | -11.29%2.06億 | --2.06億 | -10.88%2.08億 | 5.53%2.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -1.86%427.7萬 | -1.86%427.7萬 | 119.75%458.4萬 | 101.76%435.8萬 | 101.76%435.8萬 | -74.12%208.6萬 | -83.22%216萬 | --216萬 | -52.84%806萬 | 261.73%1,287.4萬 |
| -其中:短期借款 | 0.95%382.1萬 | 0.95%382.1萬 | 163.84%394.7萬 | 202.80%378.5萬 | 202.80%378.5萬 | -79.63%149.6萬 | -89.09%125萬 | --125萬 | -52.20%734.3萬 | 487.94%1,145.3萬 |
| -其中:資本租賃負債 | -20.42%45.6萬 | -20.42%45.6萬 | 7.97%63.7萬 | -37.03%57.3萬 | -37.03%57.3萬 | -17.71%59萬 | -35.96%91萬 | --91萬 | -58.53%71.7萬 | -11.79%142.1萬 |
| 應付款項 | 5.37%3,027.6萬 | 5.37%3,027.6萬 | 11.84%4,109萬 | 14.10%2,873.4萬 | 14.10%2,873.4萬 | 6.64%3,674.1萬 | -20.58%2,518.3萬 | --2,518.3萬 | -29.29%3,445.2萬 | -14.96%3,170.7萬 |
| -應付帳款 | 2.98%2,280.5萬 | 2.98%2,280.5萬 | 16.20%2,161萬 | 16.79%2,214.5萬 | 16.79%2,214.5萬 | 11.81%1,859.7萬 | -6.56%1,896.2萬 | --1,896.2萬 | -43.03%1,663.3萬 | -31.08%2,029.3萬 |
| -其他應付款 | 13.39%747.1萬 | 13.39%747.1萬 | 7.36%1,948萬 | 5.92%658.9萬 | 5.92%658.9萬 | 1.82%1,814.4萬 | -45.50%622.1萬 | --622.1萬 | -8.75%1,781.9萬 | 45.59%1,141.4萬 |
| 現行撥備 | -7.80%133.5萬 | -7.80%133.5萬 | 14.08%118.3萬 | 72.59%144.8萬 | 72.59%144.8萬 | -24.03%103.7萬 | -50.73%83.9萬 | --83.9萬 | 9.29%136.5萬 | 31.71%170.3萬 |
| 其他流動負債 | 1.31%231.4萬 | 1.31%231.4萬 | -0.37%218.3萬 | 4.63%228.4萬 | 4.63%228.4萬 | 0.18%219.1萬 | -3.71%218.3萬 | --218.3萬 | -14.30%218.7萬 | -7.32%226.7萬 |
| 流動負債合計 | -0.13%5,254萬 | -0.13%5,254萬 | 14.06%4,971.1萬 | 15.38%5,260.9萬 | 15.38%5,260.9萬 | -7.42%4,358.5萬 | -28.37%4,559.8萬 | --4,559.8萬 | -32.79%4,707.9萬 | 4.21%6,366萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 17.73%138.1萬 | 17.73%138.1萬 | -29.10%128.4萬 | -54.59%117.3萬 | -54.59%117.3萬 | -39.51%181.1萬 | -34.66%258.3萬 | --258.3萬 | -40.68%299.4萬 | -37.19%395.3萬 |
| -其中:長期借款 | 60.90%104.1萬 | 60.90%104.1萬 | -29.14%89.5萬 | -66.34%64.7萬 | -66.34%64.7萬 | -50.72%126.3萬 | -39.41%192.2萬 | --192.2萬 | -32.32%256.3萬 | -27.84%317.2萬 |
| -其中:長期資本租賃負債 | -35.36%34萬 | -35.36%34萬 | -29.01%38.9萬 | -20.42%52.6萬 | -20.42%52.6萬 | 27.15%54.8萬 | -15.36%66.1萬 | --66.1萬 | -65.79%43.1萬 | -58.85%78.1萬 |
| 長期撥備 | -14.50%22.4萬 | -14.50%22.4萬 | -5.98%23.6萬 | 3.15%26.2萬 | 3.15%26.2萬 | 0.80%25.1萬 | 23.30%25.4萬 | --25.4萬 | 27.69%24.9萬 | 8.42%20.6萬 |
| 非流動負債合計 | 0.77%586.3萬 | 0.77%586.3萬 | -8.54%568.4萬 | -27.76%581.8萬 | -27.76%581.8萬 | -24.44%621.5萬 | -12.26%805.4萬 | --805.4萬 | -18.45%822.5萬 | -15.90%917.9萬 |
| 負債總額 | -0.04%5,840.3萬 | -0.04%5,840.3萬 | 11.23%5,539.5萬 | 8.90%5,842.7萬 | 8.90%5,842.7萬 | -9.95%4,980萬 | -26.34%5,365.2萬 | --5,365.2萬 | -30.98%5,530.4萬 | 1.16%7,283.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | --1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 |
| -普通股 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | --1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 |
| 留存收益 | 2.09%1.73億 | 2.09%1.73億 | 8.03%1.73億 | 9.70%1.7億 | 9.70%1.7億 | 7.03%1.6億 | 4.59%1.55億 | --1.55億 | 7.40%1.5億 | 8.81%1.48億 |
| 股東權益 | 0.95%1.68億 | 0.95%1.68億 | 11.18%1.74億 | 9.64%1.67億 | 9.64%1.67億 | 2.43%1.56億 | -4.40%1.52億 | --1.52億 | -0.34%1.52億 | 7.66%1.59億 |
| 非控制性權益 | --13.2萬 | --13.2萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 1.03%1.68億 | 1.03%1.68億 | 11.18%1.74億 | 9.64%1.67億 | 9.64%1.67億 | 2.43%1.56億 | -4.40%1.52億 | --1.52億 | -0.34%1.52億 | 7.66%1.59億 |
| 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 |