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 | -2.98%785.99萬 | -2.98%785.99萬 | -5.42%813.1萬 | -10.09%810.13萬 | -10.09%810.13萬 | -9.45%859.7萬 | -10.78%901.02萬 | --901.02萬 | -7.57%949.4萬 | -8.99%1,009.9萬 |
| -現金及現金等價物 | -2.98%785.99萬 | -2.98%785.99萬 | -5.42%813.1萬 | -10.09%810.13萬 | -10.09%810.13萬 | -9.45%859.7萬 | -10.78%901.02萬 | --901.02萬 | -7.57%949.4萬 | -8.99%1,009.9萬 |
| -應收賬款淨額 | -68.88%1,811 | -68.88%1,811 | -99.22%9,000 | 92.68%5,819 | 92.68%5,819 | 130.92%115萬 | 60.55%3,020 | --3,020 | 61.69%49.8萬 | -58.55%1,881 |
| -其他應收款 | -93.01%4.52萬 | -93.01%4.52萬 | --6.5萬 | -10.69%64.73萬 | -10.69%64.73萬 | ---- | 131.92%72.48萬 | --72.48萬 | ---- | 4,725.29%31.25萬 |
| 存貨 | 5.62%8.72萬 | 5.62%8.72萬 | -9.52%9.5萬 | -19.35%8.26萬 | -19.35%8.26萬 | 3.96%10.5萬 | -4.92%10.24萬 | --10.24萬 | 1.00%10.1萬 | 2.75%10.77萬 |
| 預付費用 | 8.62%10.45萬 | 8.62%10.45萬 | 48.15%4萬 | 54.49%9.62萬 | 54.49%9.62萬 | -15.63%2.7萬 | -1.55%6.23萬 | --6.23萬 | 14.29%3.2萬 | 2.62%6.32萬 |
| 流動資產合計 | -9.34%809.87萬 | -9.34%809.87萬 | -15.58%834萬 | -9.79%893.32萬 | -9.79%893.32萬 | -2.43%987.9萬 | -6.44%990.27萬 | --990.27萬 | -5.44%1,012.5萬 | -6.12%1,058.43萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -31.41%70.51萬 | -31.41%70.51萬 | 379.43%83.9萬 | 276.23%102.8萬 | 276.23%102.8萬 | -49.86%17.5萬 | -33.99%27.32萬 | --27.32萬 | -22.96%34.9萬 | -27.20%41.39萬 |
| -物業、廠房及設備 | 0.40%151.72萬 | 0.40%151.72萬 | 379.43%83.9萬 | 39.21%151.12萬 | 39.21%151.12萬 | -49.86%17.5萬 | -1.68%108.56萬 | --108.56萬 | -22.96%34.9萬 | 4.65%110.41萬 |
| -累計折舊 | -68.04%-81.21萬 | -68.04%-81.21萬 | ---- | 40.51%-48.33萬 | 40.51%-48.33萬 | ---- | -17.70%-81.24萬 | ---81.24萬 | ---- | -41.86%-69.02萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -81.37%130.48萬 | -81.37%130.48萬 | -64.25%300.5萬 | -16.66%700.48萬 | -16.66%700.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | --840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 |
| -商譽 | -81.37%130.48萬 | -81.37%130.48萬 | -64.25%300.5萬 | -16.66%700.48萬 | -16.66%700.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | --840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 |
| 非流動資產合計 | -74.98%201萬 | -74.98%201萬 | -55.20%384.4萬 | -7.44%803.28萬 | -7.44%803.28萬 | -1.99%858萬 | -1.60%867.81萬 | --867.81萬 | -1.17%875.4萬 | -1.72%881.88萬 |
| 總資產 | -40.42%1,010.87萬 | -40.42%1,010.87萬 | -33.99%1,218.4萬 | -8.69%1,696.6萬 | -8.69%1,696.6萬 | -2.22%1,845.9萬 | -4.24%1,858.08萬 | --1,858.08萬 | -3.51%1,887.9萬 | -4.17%1,940.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -34.95%18.73萬 | -34.95%18.73萬 | 402.04%24.6萬 | 119.01%28.8萬 | 119.01%28.8萬 | -74.21%4.9萬 | -28.97%13.15萬 | --13.15萬 | 24.18%19萬 | 17.57%18.51萬 |
| -其中:資本租賃負債 | -34.95%18.73萬 | -34.95%18.73萬 | 402.04%24.6萬 | 119.01%28.8萬 | 119.01%28.8萬 | -74.21%4.9萬 | -28.97%13.15萬 | --13.15萬 | 24.18%19萬 | 17.57%18.51萬 |
| 應付款項 | 7.33%7.65萬 | 7.33%7.65萬 | -62.99%26.5萬 | -34.46%7.13萬 | -34.46%7.13萬 | 120.31%71.6萬 | 1.25%10.88萬 | --10.88萬 | 10.17%32.5萬 | 33.60%10.74萬 |
| -應付帳款 | -42.42%2.75萬 | -42.42%2.75萬 | -42.86%3.6萬 | -18.83%4.78萬 | -18.83%4.78萬 | -8.70%6.3萬 | -6.44%5.89萬 | --5.89萬 | 16.95%6.9萬 | 25.96%6.3萬 |
| -應交稅費 | 73.38%3.51萬 | 73.38%3.51萬 | ---- | -37.28%2.02萬 | -37.28%2.02萬 | ---- | 30.78%3.23萬 | --3.23萬 | ---- | -12.00%2.47萬 |
| -其他應付款 | 329.94%1.39萬 | 329.94%1.39萬 | -64.93%22.9萬 | -81.64%3,230 | -81.64%3,230 | 155.08%65.3萬 | -11.09%1.76萬 | --1.76萬 | 8.47%25.6萬 | 730.38%1.98萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -28.91%60.8萬 | -28.91%60.8萬 | -33.20%51.1萬 | 19.76%85.52萬 | 19.76%85.52萬 | 48.54%76.5萬 | 3.36%71.41萬 | --71.41萬 | 14.96%51.5萬 | 12.65%69.09萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -58.89%9.83萬 | -58.89%9.83萬 | 2,580.00%13.4萬 | 1,159.95%23.91萬 | 1,159.95%23.91萬 | -79.17%5,000 | -84.22%1.9萬 | --1.9萬 | -87.03%2.4萬 | -54.40%12.03萬 |
| -其中:長期資本租賃負債 | -58.89%9.83萬 | -58.89%9.83萬 | 2,580.00%13.4萬 | 1,159.95%23.91萬 | 1,159.95%23.91萬 | -79.17%5,000 | -84.22%1.9萬 | --1.9萬 | -87.03%2.4萬 | -54.40%12.03萬 |
| 非流動負債合計 | -58.89%9.83萬 | -58.89%9.83萬 | 2,580.00%13.4萬 | 1,159.95%23.91萬 | 1,159.95%23.91萬 | -79.17%5,000 | -84.22%1.9萬 | --1.9萬 | -87.23%2.4萬 | -56.31%12.03萬 |
| 負債總額 | -35.46%70.63萬 | -35.46%70.63萬 | -16.23%64.5萬 | 49.27%109.43萬 | 49.27%109.43萬 | 42.86%77萬 | -9.62%73.31萬 | --73.31萬 | -15.25%53.9萬 | -8.72%81.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | --2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 |
| -普通股 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | --2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 |
| 股東權益 | -40.76%940.24萬 | -40.76%940.24萬 | -34.77%1,153.9萬 | -11.07%1,587.17萬 | -11.07%1,587.17萬 | -3.55%1,768.9萬 | -4.00%1,784.77萬 | --1,784.77萬 | -3.12%1,834萬 | -3.96%1,859.2萬 |
| 總權益 | -40.76%940.24萬 | -40.76%940.24萬 | -34.77%1,153.9萬 | -11.07%1,587.17萬 | -11.07%1,587.17萬 | -3.55%1,768.9萬 | -4.00%1,784.77萬 | --1,784.77萬 | -3.12%1,834萬 | -3.96%1,859.2萬 |
| 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 |