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 | -14.63%386.2萬 | -14.63%386.2萬 | -20.84%418.2萬 | -41.48%452.4萬 | -41.48%452.4萬 | 24.51%528.3萬 | 12.37%773.1萬 | --773.1萬 | -58.36%424.3萬 | -37.37%688萬 |
| -現金及現金等價物 | -14.63%386.2萬 | -14.63%386.2萬 | -20.84%418.2萬 | -41.48%452.4萬 | -41.48%452.4萬 | 24.51%528.3萬 | 12.37%773.1萬 | --773.1萬 | -58.36%424.3萬 | -37.37%688萬 |
| -應收賬款淨額 | -31.90%391.5萬 | -31.90%391.5萬 | 12.79%1,769.5萬 | 3.29%574.9萬 | 3.29%574.9萬 | -48.56%1,568.8萬 | -32.75%556.6萬 | --556.6萬 | 26.28%3,049.9萬 | 7.59%827.7萬 |
| -其中:應收賬款 | -14.11%802.1萬 | -14.11%802.1萬 | ---- | 7.65%933.9萬 | 7.65%933.9萬 | ---- | -3.16%867.5萬 | --867.5萬 | ---- | 5.70%895.8萬 |
| -其中:壞賬準備 | -14.37%-410.6萬 | -14.37%-410.6萬 | ---- | -15.47%-359萬 | -15.47%-359萬 | ---- | -356.53%-310.9萬 | ---310.9萬 | ---- | 12.92%-68.1萬 |
| -其他應收款 | 62.87%579.5萬 | 62.87%579.5萬 | ---- | -51.41%355.8萬 | -51.41%355.8萬 | ---- | -36.12%732.3萬 | --732.3萬 | ---- | 172.73%1,146.3萬 |
| 存貨 | 6.53%47.3萬 | 6.53%47.3萬 | -25.59%40.7萬 | -22.24%44.4萬 | -22.24%44.4萬 | -9.44%54.7萬 | -6.85%57.1萬 | --57.1萬 | 19.84%60.4萬 | 13.52%61.3萬 |
| 預付費用 | -51.92%267.6萬 | -51.92%267.6萬 | ---- | 65.51%556.6萬 | 65.51%556.6萬 | ---- | -6.45%336.3萬 | --336.3萬 | ---- | -24.68%359.5萬 |
| 流動資產合計 | -15.35%1,697.7萬 | -15.35%1,697.7萬 | 3.55%2,253.4萬 | -19.21%2,005.6萬 | -19.21%2,005.6萬 | -39.39%2,176.2萬 | -21.60%2,482.5萬 | --2,482.5萬 | 0.99%3,590.6萬 | 9.60%3,166.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.48%2,674.4萬 | 4.48%2,674.4萬 | 2.20%2,271.8萬 | 1.33%2,559.7萬 | 1.33%2,559.7萬 | 10.66%2,223萬 | 1.12%2,526萬 | --2,526萬 | -27.07%2,008.8萬 | -8.62%2,498萬 |
| -物業、廠房及設備 | 15.47%6,286.8萬 | 15.47%6,286.8萬 | ---- | 8.01%5,444.6萬 | 8.01%5,444.6萬 | ---- | 9.52%5,040.6萬 | --5,040.6萬 | ---- | -9.41%4,602.3萬 |
| -累計折舊 | -25.22%-3,612.4萬 | -25.22%-3,612.4萬 | ---- | -14.73%-2,884.9萬 | -14.73%-2,884.9萬 | ---- | -19.50%-2,514.6萬 | ---2,514.6萬 | ---- | 10.34%-2,104.3萬 |
| 投資總額 | 16.61%971.4萬 | 16.61%971.4萬 | -16.10%762.6萬 | 31.43%833萬 | 31.43%833萬 | 119.97%908.9萬 | 447.80%633.8萬 | --633.8萬 | 2,960.74%413.2萬 | 687.07%115.7萬 |
| -長期股權投資 | 16.61%971.4萬 | 16.61%971.4萬 | -16.10%762.6萬 | 31.43%833萬 | 31.43%833萬 | 119.97%908.9萬 | 447.80%633.8萬 | --633.8萬 | 2,960.74%413.2萬 | 687.07%115.7萬 |
| 商譽及其他無形資產 | 2.44%6,991.3萬 | 2.44%6,991.3萬 | -7.75%6,913萬 | -10.21%6,825.1萬 | -10.21%6,825.1萬 | -1.84%7,493.4萬 | -2.98%7,601萬 | --7,601萬 | -11.48%7,634萬 | -15.59%7,834.6萬 |
| -商譽 | 4.72%6,855.9萬 | 4.72%6,855.9萬 | -5.65%6,707萬 | -8.05%6,547.1萬 | -8.05%6,547.1萬 | -3.04%7,108.3萬 | -5.17%7,120.6萬 | --7,120.6萬 | -11.74%7,331萬 | -15.91%7,508.6萬 |
| -其他無形資產 | -51.29%135.4萬 | -51.29%135.4萬 | -46.51%206萬 | -42.13%278萬 | -42.13%278萬 | 27.10%385.1萬 | 47.36%480.4萬 | --480.4萬 | -4.72%303萬 | -7.25%326萬 |
| 非流動資產合計 | 4.58%1.14億 | 4.58%1.14億 | -6.44%1.06億 | -4.08%1.09億 | -4.08%1.09億 | 5.96%1.13億 | 4.34%1.13億 | --1.13億 | -9.32%1.07億 | -12.90%1.09億 |
| 總資產 | 1.48%1.31億 | 1.48%1.31億 | -4.83%1.29億 | -6.79%1.29億 | -6.79%1.29億 | -5.43%1.35億 | -1.51%1.38億 | --1.38億 | -6.93%1.43億 | -8.67%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 2.30%1,330.6萬 | 2.30%1,330.6萬 | -3.37%1,214.3萬 | 0.93%1,300.7萬 | 0.93%1,300.7萬 | 10.60%1,256.7萬 | -34.58%1,288.7萬 | --1,288.7萬 | -36.15%1,136.3萬 | 2.86%1,969.9萬 |
| -其中:短期借款 | -1.60%731.7萬 | -1.60%731.7萬 | -7.41%690.7萬 | 0.23%743.6萬 | 0.23%743.6萬 | 33.67%746萬 | -42.22%741.9萬 | --741.9萬 | -49.92%558.1萬 | 12.91%1,284萬 |
| -其中:資本租賃負債 | 7.50%598.9萬 | 7.50%598.9萬 | 2.53%523.6萬 | 1.88%557.1萬 | 1.88%557.1萬 | -11.67%510.7萬 | -20.28%546.8萬 | --546.8萬 | -13.09%578.2萬 | -11.84%685.9萬 |
| 應付款項 | 10.58%808.2萬 | 10.58%808.2萬 | 0.70%1,990.1萬 | -44.21%730.9萬 | -44.21%730.9萬 | -33.82%1,976.2萬 | -9.57%1,310.1萬 | --1,310.1萬 | 34.83%2,986萬 | 83.76%1,448.8萬 |
| -應付帳款 | 38.41%236.4萬 | 38.41%236.4萬 | 1.05%1,946萬 | 8.24%170.8萬 | 8.24%170.8萬 | -34.04%1,925.8萬 | -39.28%157.8萬 | --157.8萬 | 32.57%2,919.8萬 | 68.33%259.9萬 |
| -應交稅費 | 124.70%111萬 | 124.70%111萬 | -12.50%44.1萬 | -24.00%49.4萬 | -24.00%49.4萬 | -23.87%50.4萬 | 1,040.35%65萬 | --65萬 | 447.11%66.2萬 | -84.72%5.7萬 |
| -其他應付款 | -9.77%460.8萬 | -9.77%460.8萬 | ---- | -53.03%510.7萬 | -53.03%510.7萬 | ---- | -8.11%1,087.3萬 | --1,087.3萬 | ---- | 98.29%1,183.2萬 |
| 流動負債合計 | 1.34%3,447.3萬 | 1.34%3,447.3萬 | -1.88%3,588.7萬 | -9.37%3,401.8萬 | -9.37%3,401.8萬 | -15.88%3,657.3萬 | -10.15%3,753.3萬 | --3,753.3萬 | 3.87%4,347.5萬 | 15.50%4,177.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -7.05%2,524.9萬 | -7.05%2,524.9萬 | -3.60%2,341.4萬 | -2.07%2,716.5萬 | -2.07%2,716.5萬 | 3.27%2,428.8萬 | -5.41%2,773.8萬 | --2,773.8萬 | -41.14%2,351.9萬 | -34.54%2,932.3萬 |
| -其中:長期借款 | -39.56%430.3萬 | -39.56%430.3萬 | -36.32%571.4萬 | -30.27%712萬 | -30.27%712萬 | -16.55%897.3萬 | -19.85%1,021.1萬 | --1,021.1萬 | -46.57%1,075.3萬 | -51.33%1,274萬 |
| -其中:長期資本租賃負債 | 4.49%2,094.6萬 | 4.49%2,094.6萬 | 15.57%1,770萬 | 14.37%2,004.5萬 | 14.37%2,004.5萬 | 19.97%1,531.5萬 | 5.69%1,752.7萬 | --1,752.7萬 | -35.63%1,276.6萬 | -10.92%1,658.3萬 |
| 長期撥備 | 6.76%80.5萬 | 6.76%80.5萬 | -2.17%81.1萬 | -6.10%75.4萬 | -6.10%75.4萬 | -11.53%82.9萬 | -14.12%80.3萬 | --80.3萬 | 0.54%93.7萬 | -4.20%93.5萬 |
| 非流動負債合計 | -6.68%2,605.4萬 | -6.68%2,605.4萬 | -3.55%2,422.5萬 | -2.30%2,791.9萬 | -2.30%2,791.9萬 | 2.58%2,511.7萬 | -5.65%2,857.7萬 | --2,857.7萬 | -40.30%2,448.5萬 | -33.88%3,028.8萬 |
| 負債總額 | -2.28%6,052.7萬 | -2.28%6,052.7萬 | -2.56%6,011.2萬 | -6.31%6,193.7萬 | -6.31%6,193.7萬 | -9.23%6,169萬 | -8.26%6,611萬 | --6,611萬 | -17.99%6,796萬 | -12.09%7,206.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.46%4,953萬 | --4,953萬 | 0.46%4,953萬 | 0.00%4,930.1萬 |
| -普通股 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.00%4,953萬 | 0.46%4,953萬 | --4,953萬 | 0.46%4,953萬 | 0.00%4,930.1萬 |
| 留存收益 | 6.69%3,385.3萬 | 6.69%3,385.3萬 | 3.89%3,436.5萬 | 0.04%3,173萬 | 0.04%3,173萬 | -1.06%3,307.8萬 | 20.66%3,171.8萬 | --3,171.8萬 | 35.15%3,343.2萬 | 13.08%2,628.6萬 |
| 股東權益 | 4.99%7,081.9萬 | 4.99%7,081.9萬 | -6.23%6,918.4萬 | -6.81%6,745.6萬 | -6.81%6,745.6萬 | -2.23%7,378萬 | 5.19%7,238.5萬 | --7,238.5萬 | 6.16%7,546.1萬 | -3.51%6,881.2萬 |
| 非控制性權益 | -9.65%-59.1萬 | -9.65%-59.1萬 | -167.91%-57.6萬 | -115.60%-53.9萬 | -115.60%-53.9萬 | 46.52%-21.5萬 | 50.98%-25萬 | ---25萬 | -43.57%-40.2萬 | -228.14%-51萬 |
| 總權益 | 4.95%7,022.8萬 | 4.95%7,022.8萬 | -6.74%6,860.8萬 | -7.23%6,691.7萬 | -7.23%6,691.7萬 | -1.99%7,356.5萬 | 5.61%7,213.5萬 | --7,213.5萬 | 6.01%7,505.9萬 | -4.76%6,830.2萬 |
| 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 |