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 | -22.56%241.17萬 | -22.56%241.17萬 | 120.93%632.3萬 | -14.71%311.41萬 | -14.71%311.41萬 | -31.66%286.2萬 | -40.15%365.1萬 | --365.1萬 | -14.34%418.8萬 | -28.19%610.07萬 |
| -現金及現金等價物 | -22.56%241.17萬 | -22.56%241.17萬 | 120.93%632.3萬 | -14.71%311.41萬 | -14.71%311.41萬 | -31.66%286.2萬 | -40.15%365.1萬 | --365.1萬 | -14.34%418.8萬 | -28.19%610.07萬 |
| -應收賬款淨額 | -3.70%436.83萬 | -3.70%436.83萬 | -47.49%338.4萬 | 1.65%453.59萬 | 1.65%453.59萬 | -5.07%644.5萬 | -29.81%446.21萬 | --446.21萬 | -15.85%678.9萬 | -0.28%635.72萬 |
| -其中:應收賬款 | -6.80%471.66萬 | -6.80%471.66萬 | -48.24%380萬 | -4.10%506.05萬 | -4.10%506.05萬 | -3.29%734.2萬 | -28.93%527.67萬 | --527.67萬 | -14.50%759.2萬 | 2.77%742.48萬 |
| -其中:壞賬準備 | 33.61%-34.83萬 | 33.61%-34.83萬 | 53.62%-41.6萬 | 35.60%-52.46萬 | 35.60%-52.46萬 | -11.71%-89.7萬 | 23.70%-81.46萬 | ---81.46萬 | 1.11%-80.3萬 | -25.66%-106.76萬 |
| -其他應收款 | 14.07%492.75萬 | 14.07%492.75萬 | 85.41%678.8萬 | 75.05%431.95萬 | 75.05%431.95萬 | 14.41%366.1萬 | -18.79%246.76萬 | --246.76萬 | -9.40%320萬 | -7.35%303.87萬 |
| 存貨 | 8.33%36.48萬 | 8.33%36.48萬 | -20.18%36萬 | -21.85%33.67萬 | -21.85%33.67萬 | 3.20%45.1萬 | 7.15%43.09萬 | --43.09萬 | -6.82%43.7萬 | -34.80%40.21萬 |
| 預付費用 | 3.64%47.24萬 | 3.64%47.24萬 | ---- | 17.81%45.58萬 | 17.81%45.58萬 | ---- | 31.50%38.69萬 | --38.69萬 | ---- | -43.11%29.42萬 |
| 遞延資產 | --0 | --0 | ---- | 218.59%9.69萬 | 218.59%9.69萬 | ---- | --3.04萬 | --3.04萬 | ---- | --0 |
| 流動資產合計 | -2.44%1,254.47萬 | -2.44%1,254.47萬 | 25.61%1,685.5萬 | 12.51%1,285.9萬 | 12.51%1,285.9萬 | -8.18%1,341.9萬 | -29.42%1,142.91萬 | --1,142.91萬 | -15.62%1,461.4萬 | -17.57%1,619.32萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.73%1,944.75萬 | -3.73%1,944.75萬 | -0.24%2,004.9萬 | 6.85%2,020.02萬 | 6.85%2,020.02萬 | 11.79%2,009.7萬 | 5.37%1,890.51萬 | --1,890.51萬 | -4.91%1,797.7萬 | -3.53%1,794.2萬 |
| -物業、廠房及設備 | -1.08%4,130.91萬 | -1.08%4,130.91萬 | ---- | 5.86%4,176.01萬 | 5.86%4,176.01萬 | ---- | 3.51%3,944.79萬 | --3,944.79萬 | ---- | -0.96%3,810.88萬 |
| -累計折舊 | -1.40%-2,186.16萬 | -1.40%-2,186.16萬 | ---- | -4.95%-2,156萬 | -4.95%-2,156萬 | ---- | -1.86%-2,054.28萬 | ---2,054.28萬 | ---- | -1.44%-2,016.69萬 |
| 長期預付費用 | 57.60%45.03萬 | 57.60%45.03萬 | -17.13%23.7萬 | -3.93%28.57萬 | -3.93%28.57萬 | -4.98%28.6萬 | 28.51%29.74萬 | --29.74萬 | 210.31%30.1萬 | 138.64%23.14萬 |
| 投資總額 | -71.04%3.72萬 | -71.04%3.72萬 | -59.89%7.5萬 | -48.30%12.85萬 | -48.30%12.85萬 | -44.01%18.7萬 | -25.34%24.86萬 | --24.86萬 | -5.38%33.4萬 | 51.91%33.3萬 |
| -長期股權投資 | -71.04%3.72萬 | -71.04%3.72萬 | -59.89%7.5萬 | -48.30%12.85萬 | -48.30%12.85萬 | -44.01%18.7萬 | -25.34%24.86萬 | --24.86萬 | -5.38%33.4萬 | 51.91%33.3萬 |
| 商譽及其他無形資產 | 0.00%3.09萬 | 0.00%3.09萬 | 0.00%3.1萬 | 0.00%3.09萬 | 0.00%3.09萬 | -38.00%3.1萬 | -37.58%3.09萬 | --3.09萬 | 0.00%5萬 | 0.00%4.95萬 |
| -其他無形資產 | 0.00%3.09萬 | 0.00%3.09萬 | 0.00%3.1萬 | 0.00%3.09萬 | 0.00%3.09萬 | -38.00%3.1萬 | -37.58%3.09萬 | --3.09萬 | 0.00%5萬 | 0.00%4.95萬 |
| 非流動資產合計 | -3.29%1,996.6萬 | -3.29%1,996.6萬 | -1.01%2,039.2萬 | 5.97%2,064.53萬 | 5.97%2,064.53萬 | 10.39%2,060.1萬 | 4.99%1,948.2萬 | --1,948.2萬 | -3.83%1,866.2萬 | -2.15%1,855.59萬 |
| 總資產 | -2.97%3,251.07萬 | -2.97%3,251.07萬 | 9.49%3,724.7萬 | 8.39%3,350.44萬 | 8.39%3,350.44萬 | 2.24%3,402萬 | -11.04%3,091.11萬 | --3,091.11萬 | -9.39%3,327.6萬 | -10.00%3,474.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 29.12%484.74萬 | 29.12%484.74萬 | 36.64%532.2萬 | 35.36%375.41萬 | 35.36%375.41萬 | 115.31%389.5萬 | 61.51%277.34萬 | --277.34萬 | 0.78%180.9萬 | -17.09%171.71萬 |
| -其中:短期借款 | 30.46%471.51萬 | 30.46%471.51萬 | 37.49%518.6萬 | 37.04%361.41萬 | 37.04%361.41萬 | 130.70%377.2萬 | 72.71%263.72萬 | --263.72萬 | 0.18%163.5萬 | -19.68%152.69萬 |
| -其中:資本租賃負債 | -5.47%13.24萬 | -5.47%13.24萬 | 10.57%13.6萬 | 2.80%14萬 | 2.80%14萬 | -29.31%12.3萬 | -28.39%13.62萬 | --13.62萬 | 6.75%17.4萬 | 11.82%19.02萬 |
| 應付款項 | -14.96%389.98萬 | -14.96%389.98萬 | -17.50%554.7萬 | 11.58%458.61萬 | 11.58%458.61萬 | 11.21%672.4萬 | 31.49%411.02萬 | --411.02萬 | 20.49%604.6萬 | -25.02%312.57萬 |
| -應付帳款 | -4.46%168.67萬 | -4.46%168.67萬 | -19.27%165.5萬 | -1.31%176.53萬 | -1.31%176.53萬 | 9.16%205萬 | 121.33%178.89萬 | --178.89萬 | 5.68%187.8萬 | -58.73%80.82萬 |
| -應交稅費 | -60.34%10.99萬 | -60.34%10.99萬 | 313.79%12萬 | 123.29%27.7萬 | 123.29%27.7萬 | -78.36%2.9萬 | -54.14%12.4萬 | --12.4萬 | 6,600.00%13.4萬 | 609.19%27.05萬 |
| -其他應付款 | -17.32%210.33萬 | -17.32%210.33萬 | -18.79%377.2萬 | 15.77%254.38萬 | 15.77%254.38萬 | 15.15%464.5萬 | 7.34%219.73萬 | --219.73萬 | 24.54%403.4萬 | -5.78%204.7萬 |
| 流動負債合計 | -1.84%1,004.07萬 | -1.84%1,004.07萬 | 2.01%1,086.9萬 | 22.00%1,022.91萬 | 22.00%1,022.91萬 | 34.65%1,065.5萬 | 13.74%838.42萬 | --838.42萬 | 15.42%791.3萬 | -0.33%737.16萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 127.42%408.34萬 | 127.42%408.34萬 | 117.38%546.7萬 | -44.85%179.55萬 | -44.85%179.55萬 | -39.72%251.5萬 | -16.81%325.54萬 | --325.54萬 | -14.28%417.2萬 | -30.88%391.3萬 |
| -其中:長期借款 | 167.55%386.46萬 | 167.55%386.46萬 | 144.55%518.2萬 | -50.69%144.44萬 | -50.69%144.44萬 | -44.09%211.9萬 | -15.39%292.9萬 | --292.9萬 | -11.72%379萬 | -30.76%346.18萬 |
| -其中:長期資本租賃負債 | -37.70%21.87萬 | -37.70%21.87萬 | -28.03%28.5萬 | 7.57%35.11萬 | 7.57%35.11萬 | 3.66%39.6萬 | -27.66%32.64萬 | --32.64萬 | -33.45%38.2萬 | -31.81%45.12萬 |
| 其他非流動負債 | 7.14%4.5萬 | 7.14%4.5萬 | 7.14%4.5萬 | 0.00%4.2萬 | 0.00%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 | --4.2萬 | 0.00%4萬 | 0.00%4萬 |
| 非流動負債合計 | 124.67%412.84萬 | 124.67%412.84萬 | 115.57%551.2萬 | -44.27%183.75萬 | -44.27%183.75萬 | -39.29%255.7萬 | -16.58%329.74萬 | --329.74萬 | -14.16%421.2萬 | -30.67%395.3萬 |
| 負債總額 | 17.42%1,416.9萬 | 17.42%1,416.9萬 | 23.99%1,638.1萬 | 3.30%1,206.66萬 | 3.30%1,206.66萬 | 8.96%1,321.2萬 | 3.15%1,168.16萬 | --1,168.16萬 | 3.08%1,212.5萬 | -13.54%1,132.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | --2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 |
| -普通股 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | --2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 |
| 留存收益 | -17.84%1,370.8萬 | -17.84%1,370.8萬 | 0.98%1,607萬 | 16.99%1,668.54萬 | 16.99%1,668.54萬 | -1.10%1,591.4萬 | -22.06%1,426.19萬 | --1,426.19萬 | -18.72%1,609.1萬 | -9.70%1,829.97萬 |
| 股東權益 | -13.54%1,904.53萬 | -13.54%1,904.53萬 | 0.73%2,142.4萬 | 12.26%2,202.75萬 | 12.26%2,202.75萬 | -0.86%2,126.9萬 | -17.04%1,962.21萬 | --1,962.21萬 | -14.63%2,145.4萬 | -7.60%2,365.11萬 |
| 非控制性權益 | -19.32%-70.36萬 | -19.32%-70.36萬 | -21.04%-55.8萬 | -50.17%-58.97萬 | -50.17%-58.97萬 | -52.15%-46.1萬 | -73.27%-39.27萬 | ---39.27萬 | -79.29%-30.3萬 | -168.37%-22.67萬 |
| 總權益 | -14.44%1,834.17萬 | -14.44%1,834.17萬 | 0.28%2,086.6萬 | 11.48%2,143.77萬 | 11.48%2,143.77萬 | -1.62%2,080.8萬 | -17.91%1,922.94萬 | --1,922.94萬 | -15.27%2,115.1萬 | -8.18%2,342.45萬 |
| 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 |