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 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -28.49%101.9萬 | -28.49%101.9萬 | -89.39%212.1萬 | 64.74%142.5萬 | 64.74%142.5萬 | 420.14%294.4萬 | 1,362.47%1,999.2萬 | 376.33%831.2萬 | 14.27%86.5萬 | 14.27%86.5萬 |
| -現金及現金等價物 | -28.49%101.9萬 | -28.49%101.9萬 | -72.54%212.1萬 | 64.74%142.5萬 | 64.74%142.5萬 | 420.14%294.4萬 | 465.11%772.5萬 | 376.33%831.2萬 | 14.27%86.5萬 | 14.27%86.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,226.7萬 | ---- | ---- | ---- |
| -應收賬款淨額 | -55.19%76.8萬 | -55.19%76.8萬 | 6,169.23%81.5萬 | 3,260.78%171.4萬 | 3,260.78%171.4萬 | 1,260.00%81.6萬 | -88.89%1.3萬 | -98.18%1,000 | -29.17%5.1萬 | -29.17%5.1萬 |
| -其中:應收賬款 | -45.54%99萬 | -45.54%99萬 | --107.7萬 | 1,366.13%181.8萬 | 1,366.13%181.8萬 | ---- | ---- | ---- | -15.65%12.4萬 | -15.65%12.4萬 |
| -其中:壞賬準備 | -113.46%-22.2萬 | -113.46%-22.2萬 | ---26.2萬 | -42.47%-10.4萬 | -42.47%-10.4萬 | ---- | ---- | ---- | 2.67%-7.3萬 | 2.67%-7.3萬 |
| -其他應收款 | -91.88%6.5萬 | -91.88%6.5萬 | -82.48%2.4萬 | 676.70%80萬 | 676.70%80萬 | 20.27%114.5萬 | -71.04%13.7萬 | -74.15%9.9萬 | 329.17%10.3萬 | 329.17%10.3萬 |
| 存貨 | 97.30%7.3萬 | 97.30%7.3萬 | 288.89%3.5萬 | -28.85%3.7萬 | -28.85%3.7萬 | --0 | -59.09%9,000 | -5.15%9.2萬 | -76.68%5.2萬 | -76.68%5.2萬 |
| 預付費用 | 257.03%45.7萬 | 257.03%45.7萬 | -76.11%10.8萬 | -64.93%12.8萬 | -64.93%12.8萬 | -1.45%47.7萬 | -10.50%45.2萬 | -15.57%42.3萬 | -40.36%36.5萬 | -40.36%36.5萬 |
| 流動資產合計 | -41.96%238.2萬 | -41.96%238.2萬 | -84.94%310.3萬 | -80.12%410.4萬 | -80.12%410.4萬 | -69.53%538.2萬 | 14.39%2,060.3萬 | 913.74%2,819.2萬 | 175.55%2,064.7萬 | 175.55%2,064.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.00%15.3萬 | -32.00%15.3萬 | -3.14%18.5萬 | 5.63%22.5萬 | 5.63%22.5萬 | -19.73%17.9萬 | 558.62%19.1萬 | 551.61%20.2萬 | -97.63%21.3萬 | -97.63%21.3萬 |
| -物業、廠房及設備 | 0.00%25.5萬 | 0.00%25.5萬 | -99.67%25.5萬 | -99.66%25.5萬 | -99.66%25.5萬 | -80.39%25.4萬 | 6,841.20%7,614.5萬 | 6,751.26%7,618.6萬 | 240.00%7,598.3萬 | 240.00%7,598.3萬 |
| -累計折舊 | -240.00%-10.2萬 | -240.00%-10.2萬 | 99.91%-7萬 | 99.96%-3萬 | 99.96%-3萬 | 93.00%-7.5萬 | -7,011.80%-7,595.4萬 | -6,929.05%-7,598.4萬 | -466.93%-7,577萬 | -466.93%-7,577萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1萬 | --1萬 |
| 投資總額 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | --0 | --0 | --26.3萬 | --26.3萬 | --26.3萬 | --51.1萬 | --0 | --0 | --0 | --0 |
| -商譽 | --0 | --0 | --26.3萬 | --26.3萬 | --26.3萬 | --20.6萬 | --0 | --0 | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --30.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -68.65%15.3萬 | -68.65%15.3萬 | -92.40%44.8萬 | 21.70%48.8萬 | 21.70%48.8萬 | 196.14%69萬 | 15,840.54%589.8萬 | -97.70%37.4萬 | -96.10%40.1萬 | -96.10%40.1萬 |
| 總資產 | -44.80%253.5萬 | -44.80%253.5萬 | -86.60%355.1萬 | -78.18%459.2萬 | -78.18%459.2萬 | -66.07%607.2萬 | 46.84%2,650.1萬 | 49.76%2,856.6萬 | 18.39%2,104.8萬 | 18.39%2,104.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 3.23%3.2萬 | 3.23%3.2萬 | -98.95%3.2萬 | -98.93%3.1萬 | -98.93%3.1萬 | -98.49%3.1萬 | -43.66%303.8萬 | -54.40%298.7萬 | -50.65%290.4萬 | -50.65%290.4萬 |
| -其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -43.95%300.7萬 | -54.68%295.7萬 | -50.94%287.4萬 | -50.94%287.4萬 |
| -其中:資本租賃負債 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 6.90%3.1萬 | 14.81%3.1萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 |
| 應付款項 | -44.55%39.7萬 | -44.55%39.7萬 | -96.88%64.4萬 | -72.31%71.6萬 | -72.31%71.6萬 | -85.85%129.8萬 | 126.75%2,065.5萬 | -77.45%239.6萬 | -4.58%258.6萬 | -4.58%258.6萬 |
| -應付帳款 | --0 | --0 | --0 | 87.76%9.2萬 | 87.76%9.2萬 | 942.86%51.1萬 | 24.49%6.1萬 | -1.96%5萬 | -79.92%4.9萬 | -79.92%4.9萬 |
| -其他應付款 | -36.38%39.7萬 | -36.38%39.7萬 | -96.87%64.4萬 | -75.40%62.4萬 | -75.40%62.4萬 | -91.37%78.7萬 | 127.31%2,059.4萬 | -77.82%234.6萬 | 231.20%253.7萬 | 231.20%253.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,815.2萬 | -3.08%586.2萬 | -3.08%586.2萬 |
| 流動負債合計 | -23.55%77.6萬 | -23.55%77.6萬 | -96.27%88.4萬 | -94.52%101.5萬 | -94.52%101.5萬 | -91.58%144.1萬 | 36.85%2,371.7萬 | 45.18%2,644.9萬 | 13.35%1,851.3萬 | 13.35%1,851.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -25.00%9.6萬 | -25.00%9.6萬 | -22.38%11.1萬 | -19.50%12.8萬 | -19.50%12.8萬 | -18.07%13.6萬 | 110.29%14.3萬 | 104.05%15.1萬 | 96.30%15.9萬 | 96.30%15.9萬 |
| -其中:長期資本租賃負債 | -25.00%9.6萬 | -25.00%9.6萬 | -22.38%11.1萬 | -19.50%12.8萬 | -19.50%12.8萬 | -18.07%13.6萬 | 110.29%14.3萬 | 104.05%15.1萬 | 96.30%15.9萬 | 96.30%15.9萬 |
| 長期撥備 | 0.00%2.6萬 | 0.00%2.6萬 | -96.62%2.6萬 | -96.61%2.6萬 | -96.61%2.6萬 | ---- | 2,748.15%76.9萬 | 2,748.15%76.9萬 | 2,740.74%76.7萬 | 2,740.74%76.7萬 |
| 非流動負債合計 | -20.78%12.2萬 | -20.78%12.2萬 | -94.98%13.7萬 | -94.38%15.4萬 | -94.38%15.4萬 | -95.49%13.6萬 | -6.29%272.8萬 | -9.67%273.7萬 | -7.87%273.8萬 | -7.87%273.8萬 |
| 負債總額 | -23.18%89.8萬 | -23.18%89.8萬 | -96.14%102.1萬 | -94.50%116.9萬 | -94.50%116.9萬 | -92.16%157.7萬 | 30.64%2,644.5萬 | 37.36%2,918.6萬 | 10.09%2,125.1萬 | 10.09%2,125.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,070.3萬 | 0.00%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 |
| -普通股 | 0.00%8,070.3萬 | 0.00%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 3.09%8,070.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 | 0.00%7,828.3萬 |
| 留存收益 | -2.19%-7,900.8萬 | -2.19%-7,900.8萬 | ---7,815萬 | 1.50%-7,731.7萬 | 1.50%-7,731.7萬 | 5.61%-7,656萬 | ---- | ---- | 2.57%-7,849.3萬 | 2.57%-7,849.3萬 |
| 股東權益 | -49.97%169.3萬 | -49.97%169.3萬 | -1.39%255.4萬 | 45.24%338.4萬 | 45.24%338.4萬 | 1,276.41%414.3萬 | 668.55%259萬 | 421.53%191.4萬 | 130.01%233萬 | 130.01%233萬 |
| 非控制性權益 | -243.59%-5.6萬 | -243.59%-5.6萬 | 99.05%-2.4萬 | 101.54%3.9萬 | 101.54%3.9萬 | 113.90%35.2萬 | -0.12%-253.4萬 | 0.28%-253.4萬 | 0.20%-253.3萬 | 0.20%-253.3萬 |
| 總權益 | -52.18%163.7萬 | -52.18%163.7萬 | 4,417.86%253萬 | 1,786.21%342.3萬 | 1,786.21%342.3萬 | 301.48%449.5萬 | 102.55%5.6萬 | 71.48%-62萬 | 86.69%-20.3萬 | 86.69%-20.3萬 |
| 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 |