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
| (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 | 2.49%747.04萬 | 1.55%668.89萬 | 1.55%668.89萬 | 4.08%728.87萬 | -18.84%658.68萬 | -18.84%658.68萬 | 34.13%700.28萬 | 78.90%811.56萬 | 78.90%811.56萬 | 36.37%522.07萬 |
| -現金及現金等價物 | 2.49%747.04萬 | 1.55%668.89萬 | 1.55%668.89萬 | 4.08%728.87萬 | -18.84%658.68萬 | -18.84%658.68萬 | 34.13%700.28萬 | 78.90%811.56萬 | 78.90%811.56萬 | 36.37%522.07萬 |
| -應收賬款淨額 | -5.46%915.5萬 | -6.06%852.49萬 | -6.06%852.49萬 | 1.84%968.34萬 | -16.02%907.53萬 | -16.02%907.53萬 | 7.17%950.8萬 | 7.46%1,080.65萬 | 7.46%1,080.65萬 | -0.50%887.21萬 |
| -其中:應收賬款 | ---- | -6.41%883.46萬 | -6.41%883.46萬 | ---- | --943.93萬 | --943.93萬 | ---- | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | 14.92%-30.97萬 | 14.92%-30.97萬 | ---- | ---36.4萬 | ---36.4萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -75.98%4,040 | -29.64%52.77萬 | -29.64%52.77萬 | 320.50%1.68萬 | 25,672.37%75萬 | 25,672.37%75萬 | -86.94%4,000 | -92.52%2,910 | -92.52%2,910 | -76.99%3.06萬 |
| 存貨 | 4.16%2,462.07萬 | 0.53%2,352.15萬 | 0.53%2,352.15萬 | -7.19%2,363.78萬 | 2.37%2,339.76萬 | 2.37%2,339.76萬 | -1.10%2,546.92萬 | -25.21%2,285.53萬 | -25.21%2,285.53萬 | -16.14%2,575.25萬 |
| 預付費用 | ---- | -31.83%27.59萬 | -31.83%27.59萬 | ---- | --40.47萬 | --40.47萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | --0 | --0 | -95.48%3,680 | 135.90%3,680 | 135.90%3,680 | 100.07%8.15萬 | -94.06%1,560 | -94.06%1,560 | --4.07萬 |
| 流動資產合計 | 1.53%4,125.02萬 | -1.80%3,954萬 | -1.80%3,954萬 | -3.41%4,063.04萬 | -4.92%4,026.63萬 | -4.92%4,026.63萬 | 5.03%4,206.65萬 | -6.34%4,235.18萬 | -6.34%4,235.18萬 | -8.11%4,005.34萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.67%1,555.39萬 | 16.21%1,683.51萬 | 16.21%1,683.51萬 | 10.08%1,666.5萬 | 1.75%1,448.66萬 | 1.75%1,448.66萬 | 5.21%1,513.85萬 | -3.21%1,423.69萬 | -3.21%1,423.69萬 | -6.02%1,438.94萬 |
| -物業、廠房及設備 | ---- | 12.42%3,012.27萬 | 12.42%3,012.27萬 | ---- | 4.89%2,679.59萬 | 4.89%2,679.59萬 | ---- | 0.45%2,554.58萬 | 0.45%2,554.58萬 | ---- |
| -累計折舊 | ---- | -7.95%-1,328.76萬 | -7.95%-1,328.76萬 | ---- | -8.85%-1,230.92萬 | -8.85%-1,230.92萬 | ---- | -5.47%-1,130.88萬 | -5.47%-1,130.88萬 | ---- |
| 投資總額 | 0.00%38.05萬 | 0.00%38.05萬 | 0.00%38.05萬 | --38.05萬 | --38.05萬 | --38.05萬 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -5.79%1,631.6萬 | 16.21%1,759.48萬 | 16.21%1,759.48萬 | 13.75%1,731.91萬 | 2.87%1,514.04萬 | 2.87%1,514.04萬 | 1.56%1,522.62萬 | -4.69%1,471.75萬 | -4.69%1,471.75萬 | -3.12%1,499.2萬 |
| 總資產 | -0.66%5,756.62萬 | 3.12%5,713.48萬 | 3.12%5,713.48萬 | 1.15%5,794.95萬 | -2.91%5,540.67萬 | -2.91%5,540.67萬 | 4.08%5,729.26萬 | -5.92%5,706.93萬 | -5.92%5,706.93萬 | -6.80%5,504.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 11.14%2,044.72萬 | -2.68%1,688.25萬 | -2.68%1,688.25萬 | 0.82%1,839.72萬 | -5.19%1,734.83萬 | -5.19%1,734.83萬 | -2.89%1,824.8萬 | -23.45%1,829.81萬 | -23.45%1,829.81萬 | -18.32%1,879.18萬 |
| -其中:短期借款 | ---- | -0.55%1,617.31萬 | -0.55%1,617.31萬 | ---- | -8.33%1,626.23萬 | -8.33%1,626.23萬 | ---- | -23.21%1,773.93萬 | -23.21%1,773.93萬 | ---- |
| -其中:資本租賃負債 | ---- | -34.68%70.94萬 | -34.68%70.94萬 | ---- | 94.34%108.6萬 | 94.34%108.6萬 | ---- | -30.49%55.88萬 | -30.49%55.88萬 | ---- |
| 應付款項 | -3.84%613.03萬 | 25.70%561.31萬 | 25.70%561.31萬 | 1.88%637.52萬 | -11.18%446.54萬 | -11.18%446.54萬 | 20.59%625.75萬 | -7.96%502.75萬 | -7.96%502.75萬 | -1.55%518.89萬 |
| -應付帳款 | -6.57%557.8萬 | 20.50%383.73萬 | 20.50%383.73萬 | 0.09%597.02萬 | -11.51%318.44萬 | -11.51%318.44萬 | 19.45%596.49萬 | -4.24%359.85萬 | -4.24%359.85萬 | 2.26%499.36萬 |
| -應交稅費 | 36.38%55.23萬 | 174.48%24.67萬 | 174.48%24.67萬 | 38.44%40.5萬 | -66.18%8.99萬 | -66.18%8.99萬 | 49.78%29.25萬 | -44.37%26.57萬 | -44.37%26.57萬 | -49.61%19.53萬 |
| -其他應付款 | ---- | 28.36%152.91萬 | 28.36%152.91萬 | ---- | 2.41%119.12萬 | 2.41%119.12萬 | ---- | -5.19%116.32萬 | -5.19%116.32萬 | ---- |
| 流動負債合計 | 6.19%2,677.72萬 | -2.39%2,374.39萬 | -2.39%2,374.39萬 | -1.83%2,521.69萬 | -3.16%2,432.45萬 | -3.16%2,432.45萬 | 5.12%2,568.58萬 | -19.34%2,511.71萬 | -19.34%2,511.71萬 | -14.17%2,443.58萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -36.55%549.45萬 | 13.72%849.59萬 | 13.72%849.59萬 | -0.90%865.98萬 | -14.54%747.1萬 | -14.54%747.1萬 | -10.09%873.89萬 | -4.72%874.21萬 | -4.72%874.21萬 | -20.47%971.97萬 |
| -其中:長期借款 | ---- | 39.64%508.09萬 | 39.64%508.09萬 | ---- | -29.55%363.87萬 | -29.55%363.87萬 | ---- | -12.10%516.48萬 | -12.10%516.48萬 | ---- |
| -其中:長期資本租賃負債 | ---- | -10.89%341.5萬 | -10.89%341.5萬 | ---- | 7.13%383.23萬 | 7.13%383.23萬 | ---- | 8.42%357.73萬 | 8.42%357.73萬 | ---- |
| 非流動負債合計 | -36.56%549.55萬 | 13.66%849.69萬 | 13.66%849.69萬 | -1.55%866.24萬 | -15.77%747.56萬 | -15.77%747.56萬 | -11.36%879.87萬 | -3.28%887.51萬 | -3.28%887.51萬 | -19.79%992.58萬 |
| 負債總額 | -4.74%3,227.27萬 | 1.39%3,224.08萬 | 1.39%3,224.08萬 | -1.75%3,387.94萬 | -6.45%3,180.01萬 | -6.45%3,180.01萬 | 0.36%3,448.45萬 | -15.68%3,399.22萬 | -15.68%3,399.22萬 | -15.87%3,436.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%3,305.7萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 |
| -普通股 | 0.07%3,305.7萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 |
| 留存收益 | 8.32%-747.74萬 | 13.59%-779.03萬 | 13.59%-779.03萬 | 16.85%-815.6萬 | 6.86%-901.56萬 | 6.86%-901.56萬 | 16.88%-980.87萬 | 21.20%-967.99萬 | 21.20%-967.99萬 | 19.77%-1,180.04萬 |
| 股東權益 | 5.08%2,529.35萬 | 5.45%2,489.4萬 | 5.45%2,489.4萬 | 5.53%2,407.01萬 | 2.29%2,360.66萬 | 2.29%2,360.66萬 | 10.27%2,280.81萬 | 13.43%2,307.72萬 | 13.43%2,307.72萬 | 13.55%2,068.37萬 |
| 總權益 | 5.08%2,529.35萬 | 5.45%2,489.4萬 | 5.45%2,489.4萬 | 5.53%2,407.01萬 | 2.29%2,360.66萬 | 2.29%2,360.66萬 | 10.27%2,280.81萬 | 13.43%2,307.72萬 | 13.43%2,307.72萬 | 13.55%2,068.37萬 |
| 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 |