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 | 7.42%2,386.6萬 | -16.81%2,329.1萬 | -16.81%2,329.1萬 | -50.77%2,221.7萬 | -54.66%2,799.8萬 | -54.66%2,799.8萬 | -41.76%4,512.8萬 | -38.39%6,174.5萬 | -38.39%6,174.5萬 | -9.71%7,748.1萬 |
| -現金及現金等價物 | 7.42%2,386.6萬 | -16.81%2,329.1萬 | -16.81%2,329.1萬 | -50.77%2,221.7萬 | -54.66%2,799.8萬 | -54.66%2,799.8萬 | -41.76%4,512.8萬 | -38.39%6,174.5萬 | -38.39%6,174.5萬 | -9.71%7,748.1萬 |
| -應收賬款淨額 | -12.84%4,970.6萬 | 12.94%3,382.4萬 | 12.94%3,382.4萬 | 10.16%5,703萬 | 22.21%2,994.9萬 | 22.21%2,994.9萬 | 27.17%5,177萬 | -21.39%2,450.7萬 | -21.39%2,450.7萬 | -9.76%4,070.8萬 |
| -其中:應收賬款 | ---- | 12.67%3,439.3萬 | 12.67%3,439.3萬 | ---- | 20.40%3,052.6萬 | 20.40%3,052.6萬 | ---- | -20.73%2,535.4萬 | -20.73%2,535.4萬 | ---- |
| -其中:壞賬準備 | ---- | 1.39%-56.9萬 | 1.39%-56.9萬 | ---- | 31.88%-57.7萬 | 31.88%-57.7萬 | ---- | -4.70%-84.7萬 | -4.70%-84.7萬 | ---- |
| -其他應收款 | ---- | 9.50%879.2萬 | 9.50%879.2萬 | ---- | 24.77%802.9萬 | 24.77%802.9萬 | ---- | 1.48%643.5萬 | 1.48%643.5萬 | ---- |
| 存貨 | -22.47%5,187.8萬 | 5.09%6,443.1萬 | 5.09%6,443.1萬 | 43.77%6,691.6萬 | 12.41%6,131.3萬 | 12.41%6,131.3萬 | -21.89%4,654.3萬 | -11.79%5,454.4萬 | -11.79%5,454.4萬 | 2.88%5,958.4萬 |
| 預付費用 | ---- | -17.06%480.8萬 | -17.06%480.8萬 | ---- | 23.05%579.7萬 | 23.05%579.7萬 | ---- | 39.01%471.1萬 | 39.01%471.1萬 | ---- |
| 流動資產合計 | -14.01%1.29億 | 1.18%1.38億 | 1.18%1.38億 | 1.56%1.49億 | -14.59%1.37億 | -14.59%1.37億 | -18.91%1.47億 | -25.02%1.6億 | -25.02%1.6億 | -4.09%1.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.04%6,346.8萬 | 7.14%6,165.4萬 | 7.14%6,165.4萬 | 2.08%5,985.4萬 | -3.75%5,754.6萬 | -3.75%5,754.6萬 | -14.06%5,863.2萬 | -9.53%5,978.6萬 | -9.53%5,978.6萬 | 21.96%6,822.7萬 |
| -物業、廠房及設備 | ---- | 10.36%9,368.7萬 | 10.36%9,368.7萬 | ---- | 0.50%8,489.1萬 | 0.50%8,489.1萬 | ---- | -1.83%8,447.1萬 | -1.83%8,447.1萬 | ---- |
| -累計折舊 | ---- | -17.14%-3,203.3萬 | -17.14%-3,203.3萬 | ---- | -10.78%-2,734.5萬 | -10.78%-2,734.5萬 | ---- | -23.68%-2,468.5萬 | -23.68%-2,468.5萬 | ---- |
| 投資總額 | 741.48%1,140.2萬 | -0.70%1,088.2萬 | -0.70%1,088.2萬 | -78.91%135.5萬 | 55.20%1,095.9萬 | 55.20%1,095.9萬 | -2.49%642.6萬 | 9.59%706.1萬 | 9.59%706.1萬 | -1.17%659萬 |
| -長期股權投資 | -38.23%83.7萬 | -40.45%82.6萬 | -40.45%82.6萬 | -78.91%135.5萬 | -80.36%138.7萬 | -80.36%138.7萬 | -2.49%642.6萬 | 9.59%706.1萬 | 9.59%706.1萬 | -1.17%659萬 |
| 金融資產 | --9.1萬 | --9.1萬 | --9.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 26.66%2,309.9萬 | -0.45%2,304.2萬 | -0.45%2,304.2萬 | 2,776.50%1,823.7萬 | 3,657.63%2,314.7萬 | 3,657.63%2,314.7萬 | 19.85%63.4萬 | 29.41%61.6萬 | 29.41%61.6萬 | 40.32%52.9萬 |
| -商譽 | 5.37%1,841.7萬 | 0.00%1,841.7萬 | 0.00%1,841.7萬 | --1,747.9萬 | --1,841.7萬 | --1,841.7萬 | ---- | --0 | --0 | ---- |
| -其他無形資產 | 517.68%468.2萬 | -2.22%462.5萬 | -2.22%462.5萬 | 19.56%75.8萬 | 667.86%473萬 | 667.86%473萬 | 19.85%63.4萬 | 29.41%61.6萬 | 29.41%61.6萬 | 40.32%52.9萬 |
| 非流動資產合計 | 22.63%1.01億 | 3.69%9,827.2萬 | 3.69%9,827.2萬 | 20.40%8,214.6萬 | 35.27%9,477.2萬 | 35.27%9,477.2萬 | -11.17%6,822.8萬 | -6.27%7,006.3萬 | -6.27%7,006.3萬 | 14.04%7,680.9萬 |
| 總資產 | -1.01%2.29億 | 2.21%2.36億 | 2.21%2.36億 | 7.53%2.32億 | 0.60%2.31億 | 0.60%2.31億 | -16.61%2.15億 | -20.15%2.3億 | -20.15%2.3億 | 0.67%2.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 9.37%2,231萬 | 33.89%2,465.5萬 | 33.89%2,465.5萬 | 47.24%2,039.9萬 | 10.14%1,841.5萬 | 10.14%1,841.5萬 | 121.03%1,385.4萬 | 139.39%1,671.9萬 | 139.39%1,671.9萬 | -14.73%626.8萬 |
| -其中:短期借款 | 10.19%2,192.3萬 | 35.47%2,425.9萬 | 35.47%2,425.9萬 | 49.88%1,989.5萬 | 10.97%1,790.7萬 | 10.97%1,790.7萬 | 141.83%1,327.4萬 | 160.86%1,613.7萬 | 160.86%1,613.7萬 | -17.06%548.9萬 |
| -其中:資本租賃負債 | -23.21%38.7萬 | -22.05%39.6萬 | -22.05%39.6萬 | -13.10%50.4萬 | -12.71%50.8萬 | -12.71%50.8萬 | -25.55%58萬 | -27.07%58.2萬 | -27.07%58.2萬 | 6.28%77.9萬 |
| 應付款項 | -17.66%2,028.7萬 | 25.27%2,114.2萬 | 25.27%2,114.2萬 | 77.77%2,463.7萬 | 27.61%1,687.7萬 | 27.61%1,687.7萬 | -17.46%1,385.9萬 | -44.64%1,322.5萬 | -44.64%1,322.5萬 | -33.27%1,679萬 |
| -應付帳款 | -19.83%1,950.4萬 | 32.05%1,827.4萬 | 32.05%1,827.4萬 | 93.93%2,432.8萬 | 58.67%1,383.9萬 | 58.67%1,383.9萬 | -25.28%1,254.5萬 | -33.04%872.2萬 | -33.04%872.2萬 | -27.84%1,679萬 |
| -應交稅費 | 153.40%78.3萬 | -67.21%14萬 | -67.21%14萬 | -76.48%30.9萬 | -74.20%42.7萬 | -74.20%42.7萬 | --131.4萬 | -70.27%165.5萬 | -70.27%165.5萬 | --0 |
| -其他應付款 | ---- | 4.48%272.8萬 | 4.48%272.8萬 | ---- | -8.32%261.1萬 | -8.32%261.1萬 | ---- | -46.24%284.8萬 | -46.24%284.8萬 | ---- |
| 流動負債合計 | -4.96%4,282.5萬 | 34.27%5,119.6萬 | 34.27%5,119.6萬 | 61.73%4,506萬 | 16.33%3,813萬 | 16.33%3,813萬 | 19.13%2,786.1萬 | -11.78%3,277.7萬 | -11.78%3,277.7萬 | -28.07%2,338.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -12.42%2,132.5萬 | -10.26%2,270.4萬 | -10.26%2,270.4萬 | 66.72%2,435萬 | 75.60%2,530.1萬 | 75.60%2,530.1萬 | -15.83%1,460.5萬 | 31.02%1,440.8萬 | 31.02%1,440.8萬 | 154.88%1,735.2萬 |
| -其中:長期借款 | -11.96%2,111.9萬 | -9.73%2,250.2萬 | -9.73%2,250.2萬 | 70.92%2,398.9萬 | 80.46%2,492.7萬 | 80.46%2,492.7萬 | -15.78%1,403.5萬 | 34.46%1,381.3萬 | 34.46%1,381.3萬 | 173.69%1,666.5萬 |
| -其中:長期資本租賃負債 | -42.94%20.6萬 | -45.99%20.2萬 | -45.99%20.2萬 | -36.67%36.1萬 | -37.14%37.4萬 | -37.14%37.4萬 | -17.03%57萬 | -17.82%59.5萬 | -17.82%59.5萬 | -4.45%68.7萬 |
| 非流動負債合計 | -9.77%2,364.2萬 | -9.73%2,495萬 | -9.73%2,495萬 | 61.61%2,620.3萬 | 72.44%2,764萬 | 72.44%2,764萬 | -16.09%1,621.4萬 | 1.31%1,602.9萬 | 1.31%1,602.9萬 | 68.16%1,932.2萬 |
| 負債總額 | -6.73%6,646.7萬 | 15.78%7,614.6萬 | 15.78%7,614.6萬 | 61.69%7,126.3萬 | 34.76%6,577萬 | 34.76%6,577萬 | 3.20%4,407.5萬 | -7.87%4,880.6萬 | -7.87%4,880.6萬 | -2.94%4,271萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 |
| -普通股 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 |
| 留存收益 | -1.27%1.72億 | -2.32%1.73億 | -2.32%1.73億 | -1.15%1.74億 | -2.19%1.77億 | -2.19%1.77億 | -10.64%1.76億 | -12.03%1.81億 | -12.03%1.81億 | 3.57%1.97億 |
| 股東權益 | 1.24%1.66億 | -2.96%1.63億 | -2.96%1.63億 | -4.92%1.63億 | -7.26%1.68億 | -7.26%1.68億 | -19.56%1.72億 | -20.99%1.81億 | -20.99%1.81億 | 1.48%2.14億 |
| 非控制性權益 | 13.28%-271.1萬 | -14.43%-241.8萬 | -14.43%-241.8萬 | -404.19%-312.6萬 | -710.69%-211.3萬 | -710.69%-211.3萬 | -133.64%-62萬 | -94.39%34.6萬 | -94.39%34.6萬 | -5.63%184.3萬 |
| 總權益 | 1.53%1.63億 | -3.18%1.6億 | -3.18%1.6億 | -6.40%1.6億 | -8.61%1.66億 | -8.61%1.66億 | -20.53%1.71億 | -22.92%1.81億 | -22.92%1.81億 | 1.41%2.16億 |
| 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 |