Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (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 | -2.54%832.7萬 | -2.54%832.7萬 | 18.00%3,308.8萬 | -66.31%854.4萬 | -66.31%854.4萬 | 20.07%2,804.1萬 | 13.37%2,536.3萬 | --2,536.3萬 | 0.77%2,335.3萬 | -13.35%2,237.2萬 |
| -現金及現金等價物 | -2.57%831.6萬 | -2.57%831.6萬 | 18.00%3,307.7萬 | -66.34%853.5萬 | -66.34%853.5萬 | 20.09%2,803.2萬 | 13.38%2,535.4萬 | --2,535.4萬 | 0.77%2,334.3萬 | -13.35%2,236.2萬 |
| -短期投資 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | --9,000 | 11.11%1萬 | -9.09%1萬 |
| -應收賬款淨額 | 7.70%2,124.1萬 | 7.70%2,124.1萬 | -29.51%1,452.5萬 | -7.26%1,972.3萬 | -7.26%1,972.3萬 | -35.38%2,060.7萬 | -29.76%2,126.8萬 | --2,126.8萬 | 64.29%3,189萬 | 128.83%3,027.9萬 |
| -其他應收款 | 46.34%235.9萬 | 46.34%235.9萬 | 19.78%174.4萬 | 16.64%161.2萬 | 16.64%161.2萬 | -39.18%145.6萬 | -67.09%138.2萬 | --138.2萬 | -34.38%239.4萬 | 221.52%419.9萬 |
| 存貨 | 97.00%1,600.6萬 | 97.00%1,600.6萬 | -63.11%938.3萬 | -68.18%812.5萬 | -68.18%812.5萬 | -11.26%2,543.6萬 | -12.16%2,553.1萬 | --2,553.1萬 | 2.06%2,866.5萬 | 4.24%2,906.5萬 |
| 預付費用 | 160.74%177.3萬 | 160.74%177.3萬 | ---- | -50.72%68萬 | -50.72%68萬 | ---- | 27.31%138萬 | --138萬 | ---- | 57.56%108.4萬 |
| 受限制現金 | 3.98%1,770.6萬 | 3.98%1,770.6萬 | ---- | --1,702.8萬 | --1,702.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 22.12%6,933.1萬 | 22.12%6,933.1萬 | -20.42%6,019.6萬 | -24.32%5,677.2萬 | -24.32%5,677.2萬 | -12.35%7,564.5萬 | -13.77%7,501.9萬 | --7,501.9萬 | 16.12%8,630.2萬 | 26.22%8,699.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 192.00%9,430.1萬 | 192.00%9,430.1萬 | -1.54%3,156.6萬 | -1.54%3,229.5萬 | -1.54%3,229.5萬 | -4.99%3,206萬 | -11.65%3,280萬 | --3,280萬 | -12.26%3,374.5萬 | -5.12%3,712.6萬 |
| -物業、廠房及設備 | 95.09%1.41億 | 95.09%1.41億 | --3,156.6萬 | -0.06%7,224.3萬 | -0.06%7,224.3萬 | ---- | -0.19%7,228.8萬 | --7,228.8萬 | ---- | -3.52%7,242.7萬 |
| -累計折舊 | -16.75%-4,664.1萬 | -16.75%-4,664.1萬 | ---- | -1.16%-3,994.8萬 | -1.16%-3,994.8萬 | ---- | -11.86%-3,948.8萬 | ---3,948.8萬 | ---- | 1.77%-3,530.1萬 |
| 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 |
| 其他非流動資產 | 30.58%72.6萬 | 30.58%72.6萬 | 180.43%156.2萬 | 0.00%55.6萬 | 0.00%55.6萬 | -0.89%55.7萬 | -0.71%55.6萬 | --55.6萬 | -0.53%56.2萬 | -0.71%56萬 |
| 非流動資產合計 | 65.98%1.62億 | 65.98%1.62億 | 21.45%9,519.8萬 | 16.29%9,741.3萬 | 16.29%9,741.3萬 | -3.07%7,838.4萬 | 1.60%8,376.9萬 | --8,376.9萬 | -5.65%8,086.6萬 | -6.32%8,244.9萬 |
| 總資產 | 49.83%2.31億 | 49.83%2.31億 | 0.89%1.55億 | -2.90%1.54億 | -2.90%1.54億 | -7.86%1.54億 | -6.29%1.59億 | --1.59億 | 4.46%1.67億 | 7.97%1.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.90%1,104.6萬 | -7.90%1,104.6萬 | -55.87%910.7萬 | -54.32%1,199.3萬 | -54.32%1,199.3萬 | -61.51%2,063.5萬 | -52.12%2,625.4萬 | --2,625.4萬 | 60.40%5,361.5萬 | 75.75%5,482.8萬 |
| -其中:短期借款 | -12.06%952.5萬 | -12.06%952.5萬 | -55.87%910.7萬 | -57.63%1,083.1萬 | -57.63%1,083.1萬 | -61.51%2,063.5萬 | -52.86%2,556.5萬 | --2,556.5萬 | 60.40%5,361.5萬 | 81.47%5,423.5萬 |
| -其中:資本租賃負債 | 30.90%152.1萬 | 30.90%152.1萬 | ---- | 68.65%116.2萬 | 68.65%116.2萬 | ---- | 16.19%68.9萬 | --68.9萬 | ---- | -54.73%59.3萬 |
| 應付款項 | 40.59%2,768.5萬 | 40.59%2,768.5萬 | 0.83%2,945.1萬 | -16.58%1,969.2萬 | -16.58%1,969.2萬 | -18.19%2,920.9萬 | -19.62%2,360.7萬 | --2,360.7萬 | 48.91%3,570.2萬 | 30.39%2,937萬 |
| -應付帳款 | 29.61%2,065.9萬 | 29.61%2,065.9萬 | -20.65%1,701.4萬 | -22.28%1,593.9萬 | -22.28%1,593.9萬 | -28.10%2,144.2萬 | -22.72%2,050.9萬 | --2,050.9萬 | 60.48%2,982.4萬 | 31.08%2,653.8萬 |
| -應交稅費 | 96.21%470.7萬 | 96.21%470.7萬 | 71.42%277.7萬 | 13.64%239.9萬 | 13.64%239.9萬 | 130.77%162萬 | 28.25%211.1萬 | --211.1萬 | -50.21%70.2萬 | 125.48%164.6萬 |
| -其他應付款 | 71.27%231.9萬 | 71.27%231.9萬 | 57.15%966萬 | 37.18%135.4萬 | 37.18%135.4萬 | 18.76%614.7萬 | -16.78%98.7萬 | --98.7萬 | 29.98%517.6萬 | -23.43%118.6萬 |
| 現行撥備 | --168萬 | --168萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 29.92%5,219.2萬 | 29.92%5,219.2萬 | -22.49%3,901萬 | -29.58%4,017.2萬 | -29.58%4,017.2萬 | -46.75%5,032.9萬 | -40.72%5,704.4萬 | --5,704.4萬 | 53.00%9,450.9萬 | 69.01%9,623.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 191.42%7,575.5萬 | 191.42%7,575.5萬 | -7.07%2,568.4萬 | -9.67%2,599.5萬 | -9.67%2,599.5萬 | 478.42%2,763.7萬 | 366.89%2,877.9萬 | --2,877.9萬 | -83.78%477.8萬 | -81.72%616.4萬 |
| -其中:長期借款 | 188.17%7,303.5萬 | 188.17%7,303.5萬 | -7.07%2,568.4萬 | -8.88%2,534.4萬 | -8.88%2,534.4萬 | 478.42%2,763.7萬 | 420.08%2,781.4萬 | --2,781.4萬 | -83.78%477.8萬 | -83.02%534.8萬 |
| -其中:長期資本租賃負債 | 317.82%272萬 | 317.82%272萬 | ---- | -32.54%65.1萬 | -32.54%65.1萬 | ---- | 18.26%96.5萬 | --96.5萬 | ---- | -63.38%81.6萬 |
| 長期撥備 | --298.1萬 | --298.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 190.03%8,035.3萬 | 190.03%8,035.3萬 | -5.33%2,737.9萬 | -7.88%2,770.5萬 | -7.88%2,770.5萬 | 338.65%2,892萬 | 274.77%3,007.5萬 | --3,007.5萬 | -79.04%659.3萬 | -77.54%802.5萬 |
| 負債總額 | 95.27%1.33億 | 95.27%1.33億 | -16.23%6,638.9萬 | -22.09%6,787.7萬 | -22.09%6,787.7萬 | -21.61%7,924.9萬 | -16.44%8,711.9萬 | --8,711.9萬 | 8.46%1.01億 | 12.51%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | --6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 |
| -普通股 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 | --6,832.3萬 | 0.00%6,832.3萬 | 0.00%6,832.3萬 |
| 留存收益 | 44.64%3,666萬 | 44.64%3,666萬 | 90.47%2,813.1萬 | 118.06%2,534.5萬 | 118.06%2,534.5萬 | 150.58%1,476.9萬 | 176.02%1,162.3萬 | --1,162.3萬 | 9.82%589.4萬 | 69.12%421.1萬 |
| 股東權益 | 14.09%9,847萬 | 14.09%9,847萬 | 19.02%8,900.5萬 | 20.43%8,630.8萬 | 20.43%8,630.8萬 | 13.19%7,478萬 | 9.94%7,166.9萬 | --7,166.9萬 | -1.11%6,606.6萬 | 1.43%6,519.1萬 |
| 總權益 | 14.09%9,847萬 | 14.09%9,847萬 | 19.02%8,900.5萬 | 20.43%8,630.8萬 | 20.43%8,630.8萬 | 13.19%7,478萬 | 9.94%7,166.9萬 | --7,166.9萬 | -1.11%6,606.6萬 | 1.43%6,519.1萬 |
| 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 |