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)2025/12/31 | (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 | 91.14%1,488.6萬 | 91.14%1,488.6萬 | 117.03%1,771.2萬 | 35.49%778.8萬 | 35.49%778.8萬 | 81.44%816.1萬 | 61.19%574.8萬 | --574.8萬 | -14.50%449.8萬 | -47.49%356.6萬 |
| -現金及現金等價物 | 91.14%1,488.6萬 | 91.14%1,488.6萬 | 117.03%1,771.2萬 | 35.49%778.8萬 | 35.49%778.8萬 | 81.44%816.1萬 | 61.19%574.8萬 | --574.8萬 | -14.50%449.8萬 | -47.49%356.6萬 |
| -應收賬款淨額 | -50.26%38.7萬 | -50.26%38.7萬 | 115.57%180萬 | 432.88%77.8萬 | 432.88%77.8萬 | 200.36%83.5萬 | -3.95%14.6萬 | --14.6萬 | -57.94%27.8萬 | 72.73%15.2萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.73%15.2萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | 227.03%12.1萬 | 227.03%12.1萬 | ---- | -35.09%3.7萬 | -35.09%3.7萬 | ---- | -96.46%5.7萬 | --5.7萬 | ---- | 1,631.18%161萬 |
| 存貨 | 77.70%540.2萬 | 77.70%540.2萬 | 95.23%433.4萬 | 25.57%304萬 | 25.57%304萬 | 3.54%222萬 | 68.83%242.1萬 | --242.1萬 | 58.81%214.4萬 | 120.62%143.4萬 |
| 預付費用 | 68.89%30.4萬 | 68.89%30.4萬 | ---- | 130.77%18萬 | 130.77%18萬 | ---- | -34.45%7.8萬 | --7.8萬 | ---- | -84.34%11.9萬 |
| 流動資產合計 | 78.47%2,110萬 | 78.47%2,110萬 | 112.61%2,384.6萬 | 39.92%1,182.3萬 | 39.92%1,182.3萬 | 62.08%1,121.6萬 | 22.80%845萬 | --845萬 | -4.84%692萬 | -17.91%688.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 74.12%360.6萬 | 74.12%360.6萬 | -45.23%147.1萬 | -32.23%207.1萬 | -32.23%207.1萬 | -23.37%268.6萬 | 38.34%305.6萬 | --305.6萬 | 34.55%350.5萬 | -20.54%220.9萬 |
| -物業、廠房及設備 | 11.64%817.1萬 | 11.64%817.1萬 | ---- | -3.71%731.9萬 | -3.71%731.9萬 | ---- | -28.47%760.1萬 | --760.1萬 | ---- | -3.07%1,062.7萬 |
| -累計折舊 | 13.01%-456.5萬 | 13.01%-456.5萬 | ---- | -15.47%-524.8萬 | -15.47%-524.8萬 | ---- | 46.01%-454.5萬 | ---454.5萬 | ---- | -2.86%-841.8萬 |
| 長期預付費用 | -4.97%82.2萬 | -4.97%82.2萬 | ---- | 117.34%86.5萬 | 117.34%86.5萬 | ---- | 0.00%39.8萬 | --39.8萬 | ---- | -1.73%39.8萬 |
| 投資總額 | 2.91%558.7萬 | 2.91%558.7萬 | -40.51%317.2萬 | -48.82%542.9萬 | -48.82%542.9萬 | -67.27%533.2萬 | -38.53%1,060.8萬 | --1,060.8萬 | 59.11%1,629.1萬 | 44.05%1,725.7萬 |
| -長期股權投資 | --0 | --0 | ---- | --0 | --0 | --0 | -59.30%527.6萬 | --527.6萬 | 97.42%1,199.7萬 | 65.81%1,296.3萬 |
| -其中:可供出售證券 | 2.91%558.7萬 | 2.91%558.7萬 | -40.51%317.2萬 | 1.82%542.9萬 | 1.82%542.9萬 | 24.17%533.2萬 | 24.17%533.2萬 | --533.2萬 | 3.17%429.4萬 | 3.17%429.4萬 |
| 商譽及其他無形資產 | --5,000 | --5,000 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.24%8,167.8萬 | -23.24%8,167.8萬 | -10.32%9,918.2萬 | 98.10%1.06億 | 98.10%1.06億 | 87.17%1.11億 | -9.15%5,371.2萬 | --5,371.2萬 | 345.70%5,908.6萬 | 289.54%5,912.1萬 |
| 總資產 | -13.07%1.03億 | -13.07%1.03億 | 1.00%1.23億 | 90.19%1.18億 | 90.19%1.18億 | 84.54%1.22億 | -5.82%6,216.2萬 | --6,216.2萬 | 221.54%6,600.6萬 | 180.16%6,600.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -26.28%561.3萬 | -26.28%561.3萬 | -79.13%626.8萬 | 409.30%761.4萬 | 409.30%761.4萬 | 1,847.73%3,003.4萬 | -0.80%149.5萬 | --149.5萬 | -9.77%154.2萬 | -26.52%150.7萬 |
| -其中:短期借款 | -23.03%512.9萬 | -23.03%512.9萬 | -80.66%561.3萬 | 1,191.47%666.4萬 | 1,191.47%666.4萬 | 5,614.17%2,902.8萬 | -42.15%51.6萬 | --51.6萬 | -43.87%50.8萬 | -2.09%89.2萬 |
| -其中:資本租賃負債 | -49.05%48.4萬 | -49.05%48.4萬 | -34.89%65.5萬 | -2.96%95萬 | -2.96%95萬 | -2.71%100.6萬 | 59.19%97.9萬 | --97.9萬 | 28.61%103.4萬 | -46.05%61.5萬 |
| 應付款項 | -16.21%566.9萬 | -16.21%566.9萬 | 1.28%654.3萬 | 130.37%676.6萬 | 130.37%676.6萬 | 114.76%646萬 | 0.27%293.7萬 | --293.7萬 | -22.13%300.8萬 | -4.06%292.9萬 |
| -應付帳款 | -12.12%49.3萬 | -12.12%49.3萬 | -36.80%371萬 | 209.94%56.1萬 | 209.94%56.1萬 | 105.89%587萬 | -73.69%18.1萬 | --18.1萬 | -25.11%285.1萬 | -10.65%68.8萬 |
| -應交稅費 | 607.62%306.4萬 | 607.62%306.4萬 | 380.17%283.3萬 | 4.09%43.3萬 | 4.09%43.3萬 | 275.80%59萬 | 333.33%41.6萬 | --41.6萬 | 180.36%15.7萬 | 4,700.00%9.6萬 |
| -其他應付款 | -63.41%211.2萬 | -63.41%211.2萬 | ---- | 146.67%577.2萬 | 146.67%577.2萬 | ---- | 9.09%234萬 | --234萬 | ---- | -5.96%214.5萬 |
| 其他流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 流動負債合計 | -19.12%1,231.8萬 | -19.12%1,231.8萬 | -64.67%1,289.3萬 | 188.72%1,523萬 | 188.72%1,523萬 | 695.47%3,649.6萬 | 0.63%527.5萬 | --527.5萬 | -17.66%458.8萬 | -15.23%524.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -0.28%4,055.3萬 | -0.28%4,055.3萬 | 66.84%3,854.5萬 | 2,275.35%4,066.6萬 | 2,275.35%4,066.6萬 | 820.81%2,310.3萬 | -0.29%171.2萬 | --171.2萬 | 53.27%250.9萬 | -19.80%171.7萬 |
| -其中:長期借款 | -1.01%4,000.9萬 | -1.01%4,000.9萬 | 71.81%3,851.3萬 | 7,748.35%4,041.9萬 | 7,748.35%4,041.9萬 | 2,792.39%2,241.6萬 | -49.41%51.5萬 | --51.5萬 | -39.55%77.5萬 | -32.94%101.8萬 |
| -其中:長期資本租賃負債 | 120.24%54.4萬 | 120.24%54.4萬 | -95.34%3.2萬 | -79.37%24.7萬 | -79.37%24.7萬 | -60.38%68.7萬 | 71.24%119.7萬 | --119.7萬 | 388.45%173.4萬 | 12.20%69.9萬 |
| 長期應付帳款及其他應付款 | 415.14%510.5萬 | 415.14%510.5萬 | 6,848.33%416.9萬 | 1,551.67%99.1萬 | 1,551.67%99.1萬 | -40.00%6萬 | -40.00%6萬 | --6萬 | -23.08%10萬 | -23.08%10萬 |
| 長期撥備 | 47.49%50萬 | 47.49%50萬 | 0.00%33.9萬 | 0.00%33.9萬 | 0.00%33.9萬 | 71.21%33.9萬 | 71.21%33.9萬 | --33.9萬 | 0.00%19.8萬 | 0.00%19.8萬 |
| 非流動負債合計 | 11.56%4,741.8萬 | 11.56%4,741.8萬 | 85.60%4,370.9萬 | 1,868.64%4,250.3萬 | 1,868.64%4,250.3萬 | 724.87%2,355萬 | 4.65%215.9萬 | --215.9萬 | 41.83%285.5萬 | -18.04%206.3萬 |
| 負債總額 | 3.47%5,973.6萬 | 3.47%5,973.6萬 | -5.74%5,660.2萬 | 676.61%5,773.3萬 | 676.61%5,773.3萬 | 706.74%6,004.6萬 | 1.77%743.4萬 | --743.4萬 | -1.87%744.3萬 | -16.04%730.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | --8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 |
| -普通股 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | --8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 |
| 留存收益 | -16.47%-3,955萬 | -16.47%-3,955萬 | 21.52%-2,738.6萬 | 8.75%-3,395.8萬 | 8.75%-3,395.8萬 | -8.18%-3,489.5萬 | -16.78%-3,721.4萬 | ---3,721.4萬 | 9.00%-3,225.5萬 | -2.16%-3,186.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 股東權益 | -5.73%4,950.3萬 | -5.73%4,950.3萬 | 15.23%5,972.2萬 | 6.35%5,251.4萬 | 6.35%5,251.4萬 | -2.70%5,182.8萬 | -8.77%4,937.9萬 | --4,937.9萬 | 566.50%5,326.7萬 | 335.75%5,412.5萬 |
| 非控制性權益 | -180.96%-646.1萬 | -180.96%-646.1萬 | -32.53%670.4萬 | 49.19%798萬 | 49.19%798萬 | 87.61%993.6萬 | 16.99%534.9萬 | --534.9萬 | 6.97%529.6萬 | 87.61%457.2萬 |
| 總權益 | -28.85%4,304.2萬 | -28.85%4,304.2萬 | 7.55%6,642.6萬 | 10.54%6,049.4萬 | 10.54%6,049.4萬 | 5.47%6,176.4萬 | -6.76%5,472.8萬 | --5,472.8萬 | 352.47%5,856.3萬 | 295.05%5,869.7萬 |
| 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 |