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 | 102.32%8,647.5萬 | 102.32%8,647.5萬 | 120.86%3,794.3萬 | 30.95%4,274.2萬 | 30.95%4,274.2萬 | -26.34%1,718萬 | 5.93%3,264.1萬 | --3,264.1萬 | 14.99%2,332.3萬 | 56.13%3,081.3萬 |
| -現金及現金等價物 | 102.32%8,647.5萬 | 102.32%8,647.5萬 | 120.86%3,794.3萬 | 30.95%4,274.2萬 | 30.95%4,274.2萬 | -26.34%1,718萬 | 5.93%3,264.1萬 | --3,264.1萬 | 14.99%2,332.3萬 | 56.13%3,081.3萬 |
| -應收賬款淨額 | 29.12%6.42億 | 29.12%6.42億 | 23.07%7.29億 | 23.85%4.97億 | 23.85%4.97億 | 36.84%5.92億 | 10.71%4.01億 | --4.01億 | 20.65%4.33億 | 10.63%3.62億 |
| -其他應收款 | 78.16%3.43億 | 78.16%3.43億 | -35.62%38.5萬 | 149.66%1.92億 | 149.66%1.92億 | 194.58%59.8萬 | 277.54%7,701.4萬 | --7,701.4萬 | 147.56%20.3萬 | 2,430.89%2,039.9萬 |
| 存貨 | 12.47%2.46億 | 12.47%2.46億 | 27.03%2.48億 | 28.06%2.18億 | 28.06%2.18億 | 12.81%1.95億 | -0.48%1.7億 | --1.7億 | 66.64%1.73億 | 88.39%1.71億 |
| 預付費用 | 74.44%941.1萬 | 74.44%941.1萬 | 11.86%434.9萬 | 32.62%539.5萬 | 32.62%539.5萬 | 20.41%388.8萬 | -0.07%406.8萬 | --406.8萬 | 160.61%322.9萬 | 91.49%407.1萬 |
| 流動資產合計 | 35.89%13.26億 | 35.89%13.26億 | 25.90%10.23億 | 42.01%9.75億 | 42.01%9.75億 | 28.34%8.13億 | 16.48%6.87億 | --6.87億 | 30.68%6.33億 | 33.61%5.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.21%2.41億 | 4.21%2.41億 | 11.55%2.32億 | 10.51%2.31億 | 10.51%2.31億 | -2.73%2.08億 | -1.03%2.09億 | --2.09億 | 88.36%2.14億 | 84.73%2.11億 |
| -物業、廠房及設備 | 6.68%2.73億 | 6.68%2.73億 | 11.55%2.32億 | 10.61%2.56億 | 10.61%2.56億 | -2.73%2.08億 | 1.19%2.31億 | --2.31億 | 88.36%2.14億 | 78.76%2.28億 |
| -累計折舊 | -29.94%-3,196.5萬 | -29.94%-3,196.5萬 | ---- | -11.54%-2,460萬 | -11.54%-2,460萬 | ---- | -28.57%-2,205.4萬 | ---2,205.4萬 | ---- | -27.85%-1,715.3萬 |
| 長期預付費用 | -12.27%365.5萬 | -12.27%365.5萬 | ---- | 1.76%416.6萬 | 1.76%416.6萬 | ---- | 3.57%409.4萬 | --409.4萬 | ---- | 89.41%395.3萬 |
| 投資總額 | 29.35%193.9萬 | 29.35%193.9萬 | -27.19%136.6萬 | 0.13%149.9萬 | 0.13%149.9萬 | 45.43%187.6萬 | -18.69%149.7萬 | --149.7萬 | -69.06%129萬 | -58.38%184.1萬 |
| -長期股權投資 | 658.33%63.7萬 | 658.33%63.7萬 | -24.14%15.4萬 | 320.00%8.4萬 | 320.00%8.4萬 | --20.3萬 | --2萬 | --2萬 | --0 | --0 |
| -其中:可供出售證券 | -7.99%130.2萬 | -7.99%130.2萬 | -27.56%121.2萬 | -4.20%141.5萬 | -4.20%141.5萬 | 29.69%167.3萬 | -19.77%147.7萬 | --147.7萬 | -51.45%129萬 | -37.74%184.1萬 |
| 商譽及其他無形資產 | -9.07%2,480.5萬 | -9.07%2,480.5萬 | 70.06%2,691.3萬 | 127.51%2,727.8萬 | 127.51%2,727.8萬 | 28.71%1,582.6萬 | 80.25%1,199萬 | --1,199萬 | --1,229.6萬 | --665.2萬 |
| -商譽 | -8.63%1,450.8萬 | -8.63%1,450.8萬 | ---- | 179.54%1,587.8萬 | 179.54%1,587.8萬 | ---- | 76.34%568萬 | --568萬 | ---- | --322.1萬 |
| -其他無形資產 | -9.68%1,029.7萬 | -9.68%1,029.7萬 | ---- | 80.67%1,140萬 | 80.67%1,140萬 | ---- | 83.91%631萬 | --631萬 | ---- | --343.1萬 |
| 非流動資產合計 | 3.32%2.74億 | 3.32%2.74億 | 12.49%2.65億 | 13.55%2.65億 | 13.55%2.65億 | -3.55%2.36億 | -1.45%2.33億 | --2.33億 | 76.30%2.45億 | 68.41%2.37億 |
| 總資產 | 28.93%15.99億 | 28.93%15.99億 | 22.88%12.89億 | 34.79%12.4億 | 34.79%12.4億 | 19.45%10.49億 | 11.34%9.2億 | --9.2億 | 40.83%8.78億 | 42.02%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 27.15%8.78億 | 27.15%8.78億 | 7.37%5.46億 | 42.32%6.91億 | 42.32%6.91億 | 29.40%5.09億 | 24.81%4.85億 | --4.85億 | 36.47%3.93億 | 26.33%3.89億 |
| -其中:短期借款 | 28.33%8.54億 | 28.33%8.54億 | 7.00%5.21億 | 43.48%6.66億 | 43.48%6.66億 | 30.92%4.87億 | 26.13%4.64億 | --4.64億 | 33.64%3.72億 | 23.62%3.68億 |
| -其中:資本租賃負債 | -4.23%2,407.6萬 | -4.23%2,407.6萬 | 15.61%2,560.7萬 | 17.09%2,514萬 | 17.09%2,514萬 | 3.04%2,215萬 | 1.75%2,147萬 | --2,147萬 | 115.38%2,149.7萬 | 104.78%2,110.1萬 |
| 應付款項 | 54.00%4,478.9萬 | 54.00%4,478.9萬 | 7.70%2.09億 | 6.21%2,908.4萬 | 6.21%2,908.4萬 | 128.00%1.94億 | -20.60%2,738.4萬 | --2,738.4萬 | 473.91%8,501.4萬 | 614.82%3,449萬 |
| -應付帳款 | 33.09%1,278.6萬 | 33.09%1,278.6萬 | 6.49%1.96億 | 30.85%960.7萬 | 30.85%960.7萬 | 173.55%1.84億 | -29.17%734.2萬 | --734.2萬 | 354.73%6,727.8萬 | 1,636.35%1,036.6萬 |
| -其他應付款 | 64.31%3,200.3萬 | 64.31%3,200.3萬 | 30.56%1,279.2萬 | -2.82%1,947.7萬 | -2.82%1,947.7萬 | -44.76%979.8萬 | -16.92%2,004.2萬 | --2,004.2萬 | 98,433.33%1,773.6萬 | 470.58%2,412.4萬 |
| 流動負債合計 | 28.07%9.82億 | 28.07%9.82億 | 9.00%7.74億 | 43.46%7.67億 | 43.46%7.67億 | 46.61%7.1億 | 21.04%5.35億 | --5.35億 | 58.17%4.84億 | 36.73%4.42億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 36.67%2.96億 | 36.67%2.96億 | 51.13%2.35億 | 1.69%2.16億 | 1.69%2.16億 | -30.54%1.55億 | -4.59%2.13億 | --2.13億 | 36.33%2.24億 | 106.32%2.23億 |
| -其中:長期借款 | 64.84%2.34億 | 64.84%2.34億 | 72.06%1.58億 | -5.34%1.42億 | -5.34%1.42億 | -41.64%9,186.6萬 | -6.24%1.5億 | --1.5億 | 12.96%1.57億 | 90.15%1.6億 |
| -其中:長期資本租賃負債 | -16.85%6,205.9萬 | -16.85%6,205.9萬 | 20.88%7,684.6萬 | 18.38%7,463.3萬 | 18.38%7,463.3萬 | -4.23%6,357.3萬 | -0.44%6,304.5萬 | --6,304.5萬 | 167.63%6,638.2萬 | 162.69%6,332.3萬 |
| 長期應付帳款及其他應付款 | -33.40%31.3萬 | -33.40%31.3萬 | -71.75%16.5萬 | -13.92%47萬 | -13.92%47萬 | 24.26%58.4萬 | 582.50%54.6萬 | --54.6萬 | 944.44%47萬 | -27.93%8萬 |
| 非流動負債合計 | 35.98%3.01億 | 35.98%3.01億 | 52.60%2.4億 | 3.08%2.21億 | 3.08%2.21億 | -30.37%1.57億 | -4.41%2.15億 | --2.15億 | 37.26%2.26億 | 107.09%2.24億 |
| 負債總額 | 29.84%12.83億 | 29.84%12.83億 | 16.90%10.13億 | 31.90%9.88億 | 31.90%9.88億 | 22.14%8.67億 | 12.47%7.49億 | --7.49億 | 50.86%7.1億 | 54.41%6.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.52億 | 0.00%2.52億 | 26.83%2.52億 | 26.83%2.52億 | 26.83%2.52億 | 3.27%1.98億 | 3.27%1.98億 | --1.98億 | 35.03%1.92億 | 35.03%1.92億 |
| -普通股 | 0.00%2.52億 | 0.00%2.52億 | 26.83%2.52億 | 26.83%2.52億 | 26.83%2.52億 | 3.27%1.98億 | 3.27%1.98億 | --1.98億 | 35.03%1.92億 | 35.03%1.92億 |
| 股東權益 | 25.24%3.01億 | 25.24%3.01億 | 48.54%2.62億 | 44.90%2.4億 | 44.90%2.4億 | 8.06%1.76億 | 4.20%1.66億 | --1.66億 | 7.30%1.63億 | 6.54%1.59億 |
| 非控制性權益 | 28.30%1,529.1萬 | 28.30%1,529.1萬 | 133.63%1,391.5萬 | 130.48%1,191.8萬 | 130.48%1,191.8萬 | 10.95%595.6萬 | 341.59%517.1萬 | --517.1萬 | 370.46%536.8萬 | 3.63%117.1萬 |
| 總權益 | 25.38%3.16億 | 25.38%3.16億 | 51.33%2.76億 | 47.48%2.52億 | 47.48%2.52億 | 8.15%1.82億 | 6.67%1.71億 | --1.71億 | 10.00%1.68億 | 6.51%1.6億 |
| 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 |