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 | -12.01%1,415.19萬 | -12.01%1,415.19萬 | -1.04%1,556.81萬 | -4.98%1,608.3萬 | -4.98%1,608.3萬 | -7.57%1,573.22萬 | -20.04%1,692.54萬 | --1,692.54萬 | -20.60%1,702.1萬 | -2.33%2,116.65萬 |
| -現金及現金等價物 | -3.28%1,415.19萬 | -3.28%1,415.19萬 | -1.68%1,407.87萬 | -5.88%1,463.13萬 | -5.88%1,463.13萬 | -10.21%1,431.86萬 | -22.72%1,554.62萬 | --1,554.62萬 | -21.88%1,594.63萬 | -7.17%2,011.68萬 |
| -短期投資 | ---- | ---- | 5.37%148.95萬 | 5.26%145.17萬 | 5.26%145.17萬 | 31.54%141.36萬 | 31.39%137.92萬 | --137.92萬 | 4.84%107.47萬 | --104.97萬 |
| -應收賬款淨額 | 3.16%1,153.55萬 | 3.16%1,153.55萬 | -0.96%1,104.91萬 | 4.13%1,118.2萬 | 4.13%1,118.2萬 | 3.12%1,115.67萬 | 2.98%1,073.85萬 | --1,073.85萬 | -10.56%1,081.94萬 | -4.04%1,042.79萬 |
| -其中:應收賬款 | 4.04%1,315.69萬 | 4.04%1,315.69萬 | -1.00%1,257.03萬 | 3.64%1,264.63萬 | 3.64%1,264.63萬 | 2.52%1,269.71萬 | 1.82%1,220.24萬 | --1,220.24萬 | -10.40%1,238.47萬 | -3.44%1,198.49萬 |
| -其中:壞賬準備 | -10.73%-162.14萬 | -10.73%-162.14萬 | 1.24%-152.12萬 | -0.02%-146.43萬 | -0.02%-146.43萬 | 1.59%-154.04萬 | 5.98%-146.39萬 | ---146.39萬 | 9.29%-156.53萬 | -0.82%-155.7萬 |
| -其他應收款 | -41.89%84.58萬 | -41.89%84.58萬 | 4.18%107.09萬 | -12.65%145.54萬 | -12.65%145.54萬 | 30.16%102.8萬 | 119.77%166.63萬 | --166.63萬 | 42.40%78.98萬 | 117.03%75.82萬 |
| 存貨 | 0.63%1,196.36萬 | 0.63%1,196.36萬 | -1.94%1,161.75萬 | -2.86%1,188.92萬 | -2.86%1,188.92萬 | -18.20%1,184.75萬 | -20.74%1,223.96萬 | --1,223.96萬 | -10.28%1,448.28萬 | -4.47%1,544.15萬 |
| 預付費用 | -23.36%159.23萬 | -23.36%159.23萬 | -39.91%182.52萬 | 12.77%207.76萬 | 12.77%207.76萬 | 6.80%303.76萬 | 2.85%184.24萬 | --184.24萬 | 66.63%284.43萬 | -22.90%179.14萬 |
| 流動資產合計 | -6.07%4,018.84萬 | -6.07%4,018.84萬 | -3.92%4,122.1萬 | -1.71%4,278.66萬 | -1.71%4,278.66萬 | -6.83%4,290.12萬 | -12.36%4,353.32萬 | --4,353.32萬 | -11.50%4,604.84萬 | -3.45%4,967.38萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 48.71%1,279.19萬 | 48.71%1,279.19萬 | 35.87%1,045.52萬 | -0.00%860.19萬 | -0.00%860.19萬 | -13.86%769.5萬 | 4.08%860.2萬 | --860.2萬 | -5.25%893.3萬 | -3.73%826.5萬 |
| -物業、廠房及設備 | 9.43%4,015.59萬 | 9.43%4,015.59萬 | ---- | 7.22%3,669.42萬 | 7.22%3,669.42萬 | ---- | -2.49%3,422.23萬 | --3,422.23萬 | ---- | -5.13%3,509.77萬 |
| -累計折舊 | 2.59%-2,736.41萬 | 2.59%-2,736.41萬 | ---- | -9.65%-2,809.23萬 | -9.65%-2,809.23萬 | ---- | 4.52%-2,562.03萬 | ---2,562.03萬 | ---- | 5.55%-2,683.27萬 |
| 投資總額 | --61.35萬 | --61.35萬 | --10.82萬 | --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 | 9.80%718.24萬 | 9.80%718.24萬 | -1.87%647.96萬 | -1.85%654.14萬 | -1.85%654.14萬 | -1.84%660.31萬 | -1.75%666.49萬 | --666.49萬 | -1.72%672.67萬 | -1.77%678.35萬 |
| -商譽 | 9.58%443.4萬 | 9.58%443.4萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 | --404.64萬 | 0.00%404.64萬 | 0.00%404.64萬 |
| -其他無形資產 | 10.16%274.84萬 | 10.16%274.84萬 | -4.83%243.31萬 | -4.72%249.5萬 | -4.72%249.5萬 | -4.61%255.67萬 | -4.33%261.84萬 | --261.84萬 | -4.21%268.03萬 | -4.27%273.7萬 |
| 非流動資產合計 | 35.58%2,069.35萬 | 35.58%2,069.35萬 | 18.94%1,715.55萬 | -0.89%1,526.26萬 | -0.89%1,526.26萬 | -37.94%1,442.41萬 | -32.21%1,539.96萬 | --1,539.96萬 | -3.29%2,324.36萬 | -2.69%2,271.72萬 |
| 總資產 | 4.88%6,088.19萬 | 4.88%6,088.19萬 | 1.83%5,837.65萬 | -1.50%5,804.92萬 | -1.50%5,804.92萬 | -17.27%5,732.53萬 | -18.59%5,893.28萬 | --5,893.28萬 | -8.90%6,929.2萬 | -3.21%7,239.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 57.07%928.41萬 | 57.07%928.41萬 | 46.20%928.25萬 | -7.46%591.07萬 | -7.46%591.07萬 | -19.70%634.92萬 | -35.25%638.72萬 | --638.72萬 | -40.89%790.72萬 | -24.40%986.36萬 |
| -其中:短期借款 | 83.82%840.7萬 | 83.82%840.7萬 | 65.48%827.4萬 | -8.53%457.35萬 | -8.53%457.35萬 | -23.88%500萬 | -44.60%500萬 | --500萬 | -45.96%656.89萬 | -25.11%902.56萬 |
| -其中:資本租賃負債 | -34.41%87.71萬 | -34.41%87.71萬 | -25.25%100.85萬 | -3.60%133.72萬 | -3.60%133.72萬 | 0.81%134.92萬 | 65.53%138.72萬 | --138.72萬 | 9.44%133.83萬 | -15.80%83.8萬 |
| 應付款項 | 3.36%592.97萬 | 3.36%592.97萬 | -5.81%474.62萬 | 12.70%573.67萬 | 12.70%573.67萬 | 3.63%503.88萬 | -8.82%509.03萬 | --509.03萬 | -24.72%486.25萬 | -15.07%558.29萬 |
| -應付帳款 | 10.34%368.34萬 | 10.34%368.34萬 | -10.01%288.31萬 | -2.08%333.83萬 | -2.08%333.83萬 | 9.78%320.37萬 | 16.29%340.94萬 | --340.94萬 | -23.19%291.82萬 | -12.99%293.19萬 |
| -應交稅費 | 4.61%42.46萬 | 4.61%42.46萬 | 1.29%32.14萬 | 16.57%40.59萬 | 16.57%40.59萬 | -2.05%31.73萬 | -23.16%34.82萬 | --34.82萬 | -10.21%32.4萬 | -2.67%45.32萬 |
| -其他應付款 | -8.57%182.16萬 | -8.57%182.16萬 | 1.58%154.17萬 | 49.50%199.24萬 | 49.50%199.24萬 | -6.33%151.78萬 | -39.36%133.27萬 | --133.27萬 | -29.51%162.03萬 | -19.73%219.78萬 |
| 流動負債合計 | 19.22%1,841.03萬 | 19.22%1,841.03萬 | 13.97%1,674.76萬 | -0.96%1,544.2萬 | -0.96%1,544.2萬 | -10.82%1,469.43萬 | -21.44%1,559.09萬 | --1,559.09萬 | -30.20%1,647.79萬 | -16.21%1,984.69萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 183.74%149.48萬 | 183.74%149.48萬 | -84.03%17.36萬 | -66.28%52.68萬 | -66.28%52.68萬 | -30.78%108.7萬 | 66.40%156.24萬 | --156.24萬 | 19.56%157.03萬 | 133.59%93.89萬 |
| -其中:長期資本租賃負債 | 183.74%149.48萬 | 183.74%149.48萬 | -84.03%17.36萬 | -66.28%52.68萬 | -66.28%52.68萬 | -30.78%108.7萬 | 66.40%156.24萬 | --156.24萬 | 19.56%157.03萬 | 133.59%93.89萬 |
| 非流動負債合計 | 182.02%159.06萬 | 182.02%159.06萬 | -81.43%21.07萬 | -64.98%56.4萬 | -64.98%56.4萬 | -30.10%113.5萬 | 62.11%161.03萬 | --161.03萬 | 17.12%162.36萬 | 109.03%99.34萬 |
| 負債總額 | 24.96%2,000.09萬 | 24.96%2,000.09萬 | 7.13%1,695.83萬 | -6.95%1,600.6萬 | -6.95%1,600.6萬 | -12.55%1,582.93萬 | -17.46%1,720.12萬 | --1,720.12萬 | -27.57%1,810.15萬 | -13.75%2,084.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | --3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 |
| -普通股 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 | --3,077.28萬 | 0.00%3,077.28萬 | 0.00%3,077.28萬 |
| 留存收益 | -12.83%818.85萬 | -12.83%818.85萬 | -3.42%897.04萬 | 0.17%939.38萬 | 0.17%939.38萬 | -50.29%928.77萬 | -50.63%937.77萬 | --937.77萬 | 1.49%1,868.43萬 | 5.91%1,899.52萬 |
| 股東權益 | -2.99%3,858.97萬 | -2.99%3,858.97萬 | -0.31%3,911.87萬 | 0.72%3,977.77萬 | 0.72%3,977.77萬 | -19.68%3,924.04萬 | -19.82%3,949.33萬 | --3,949.33萬 | 0.37%4,885.48萬 | 1.93%4,925.5萬 |
| 非控制性權益 | 1.14%229.13萬 | 1.14%229.13萬 | 1.94%229.94萬 | 1.22%226.55萬 | 1.22%226.55萬 | -3.43%225.57萬 | -2.50%223.83萬 | --223.83萬 | -2.56%233.57萬 | -0.65%229.57萬 |
| 總權益 | -2.76%4,088.1萬 | -2.76%4,088.1萬 | -0.19%4,141.81萬 | 0.75%4,204.32萬 | 0.75%4,204.32萬 | -18.94%4,149.6萬 | -19.05%4,173.16萬 | --4,173.16萬 | 0.23%5,119.05萬 | 1.82%5,155.08萬 |
| 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 |