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 | -1.18%328萬 | -8.87%323.5萬 | -8.87%323.5萬 | -46.06%331.9萬 | -42.65%355萬 | -42.65%355萬 | -43.41%615.3萬 | -50.52%619萬 | -50.52%619萬 | -14.61%1,087.3萬 |
| -現金及現金等價物 | -1.18%328萬 | -8.87%323.5萬 | -8.87%323.5萬 | -46.06%331.9萬 | -42.65%355萬 | -42.65%355萬 | -43.41%615.3萬 | -50.52%619萬 | -50.52%619萬 | -14.61%1,087.3萬 |
| -應收賬款淨額 | -5.87%710.2萬 | -20.48%766.2萬 | -20.48%766.2萬 | -22.21%754.5萬 | -2.68%963.5萬 | -2.68%963.5萬 | 4.61%969.9萬 | 2.50%990萬 | 2.50%990萬 | -13.53%927.2萬 |
| -其中:應收賬款 | ---- | -21.34%766.4萬 | -21.34%766.4萬 | ---- | -2.65%974.3萬 | -2.65%974.3萬 | ---- | 2.47%1,000.8萬 | 2.47%1,000.8萬 | ---- |
| -其中:壞賬準備 | ---- | 98.15%-2,000 | 98.15%-2,000 | ---- | 0.00%-10.8萬 | 0.00%-10.8萬 | ---- | 0.00%-10.8萬 | 0.00%-10.8萬 | ---- |
| -其他應收款 | -34.19%752.9萬 | -27.55%718萬 | -27.55%718萬 | -5.77%1,144.1萬 | -6.09%991萬 | -6.09%991萬 | 8.93%1,214.1萬 | 6.34%1,055.3萬 | 6.34%1,055.3萬 | 8.70%1,114.6萬 |
| 存貨 | -60.55%921.5萬 | -13.71%1,996.9萬 | -13.71%1,996.9萬 | -17.93%2,335.9萬 | -0.55%2,314.1萬 | -0.55%2,314.1萬 | 29.43%2,846.3萬 | 14.41%2,327萬 | 14.41%2,327萬 | -14.18%2,199.1萬 |
| 預付費用 | -4.69%63萬 | 8.93%168.3萬 | 8.93%168.3萬 | 14.36%66.1萬 | -8.42%154.5萬 | -8.42%154.5萬 | -14.12%57.8萬 | -12.18%168.7萬 | -12.18%168.7萬 | 16.44%67.3萬 |
| 流動資產合計 | -21.41%3,725.4萬 | -16.11%4,070.3萬 | -16.11%4,070.3萬 | -17.45%4,740萬 | -6.00%4,851.7萬 | -6.00%4,851.7萬 | 6.43%5,742.3萬 | -5.07%5,161.2萬 | -5.07%5,161.2萬 | -10.53%5,395.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -45.60%640.3萬 | -34.52%853萬 | -34.52%853萬 | -22.19%1,177萬 | -12.78%1,302.6萬 | -12.78%1,302.6萬 | 2.92%1,512.7萬 | 40.42%1,493.5萬 | 40.42%1,493.5萬 | 7.39%1,469.8萬 |
| -物業、廠房及設備 | -45.60%640.3萬 | -1.55%3,917.5萬 | -1.55%3,917.5萬 | -22.19%1,177萬 | -2.53%3,979.1萬 | -2.53%3,979.1萬 | 2.92%1,512.7萬 | -7.86%4,082.5萬 | -7.86%4,082.5萬 | 7.39%1,469.8萬 |
| -累計折舊 | ---- | -14.50%-3,064.5萬 | -14.50%-3,064.5萬 | ---- | -3.38%-2,676.5萬 | -3.38%-2,676.5萬 | ---- | 23.11%-2,589萬 | 23.11%-2,589萬 | ---- |
| 投資總額 | -38.95%925萬 | -32.55%1,089.1萬 | -32.55%1,089.1萬 | -10.60%1,515.2萬 | -2.59%1,614.6萬 | -2.59%1,614.6萬 | 6.26%1,694.9萬 | 15.03%1,657.5萬 | 15.03%1,657.5萬 | 30.97%1,595.1萬 |
| -長期股權投資 | -38.95%925萬 | -32.55%1,089.1萬 | -32.55%1,089.1萬 | -10.60%1,515.2萬 | -2.59%1,614.6萬 | -2.59%1,614.6萬 | 6.26%1,694.9萬 | 15.03%1,657.5萬 | 15.03%1,657.5萬 | 30.97%1,595.1萬 |
| 非流動資產合計 | -41.74%1,583.6萬 | -33.39%1,959.6萬 | -33.39%1,959.6萬 | -16.47%2,718.1萬 | -8.01%2,941.7萬 | -8.01%2,941.7萬 | 4.83%3,254.1萬 | 25.65%3,198萬 | 25.65%3,198萬 | 18.33%3,104.2萬 |
| 總資產 | -28.82%5,309萬 | -22.63%6,029.9萬 | -22.63%6,029.9萬 | -17.10%7,458.1萬 | -6.77%7,793.4萬 | -6.77%7,793.4萬 | 5.84%8,996.4萬 | 4.73%8,359.2萬 | 4.73%8,359.2萬 | -1.78%8,499.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -32.38%1,324.8萬 | -11.67%1,654.9萬 | -11.67%1,654.9萬 | -1.59%1,959.1萬 | 2.82%1,873.5萬 | 2.82%1,873.5萬 | 25.15%1,990.7萬 | -4.00%1,822.1萬 | -4.00%1,822.1萬 | -30.47%1,590.7萬 |
| -其中:短期借款 | -20.52%1,115.4萬 | -0.68%1,253.4萬 | -0.68%1,253.4萬 | 1.65%1,403.3萬 | 6.79%1,262萬 | 6.79%1,262萬 | 37.88%1,380.5萬 | -10.83%1,181.8萬 | -10.83%1,181.8萬 | -33.40%1,001.2萬 |
| -其中:資本租賃負債 | -62.32%209.4萬 | -34.34%401.5萬 | -34.34%401.5萬 | -8.92%555.8萬 | -4.50%611.5萬 | -4.50%611.5萬 | 3.51%610.2萬 | 11.80%640.3萬 | 11.80%640.3萬 | -24.86%589.5萬 |
| 應付款項 | -7.06%1,751.3萬 | 9.32%1,639.4萬 | 9.32%1,639.4萬 | -20.55%1,884.3萬 | 19.73%1,499.6萬 | 19.73%1,499.6萬 | 26.26%2,371.6萬 | 6.71%1,252.5萬 | 6.71%1,252.5萬 | -23.56%1,878.4萬 |
| -應付帳款 | -7.06%1,751.3萬 | -25.79%494.8萬 | -25.79%494.8萬 | -20.55%1,884.3萬 | -20.77%666.8萬 | -20.77%666.8萬 | 26.26%2,371.6萬 | 14.63%841.6萬 | 14.63%841.6萬 | -23.56%1,878.4萬 |
| -其他應付款 | ---- | 37.44%1,144.6萬 | 37.44%1,144.6萬 | ---- | 102.68%832.8萬 | 102.68%832.8萬 | ---- | -6.51%410.9萬 | -6.51%410.9萬 | ---- |
| 現行撥備 | ---- | 19.07%84.3萬 | 19.07%84.3萬 | ---- | -4.32%70.8萬 | -4.32%70.8萬 | ---- | 15.99%74萬 | 15.99%74萬 | ---- |
| 流動負債合計 | -7.32%3,561.9萬 | -0.64%3,738.7萬 | -0.64%3,738.7萬 | -11.90%3,843.4萬 | 8.43%3,762.7萬 | 8.43%3,762.7萬 | 21.98%4,362.3萬 | -0.49%3,470.1萬 | -0.49%3,470.1萬 | -24.63%3,576.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 42.89%685.6萬 | -32.97%375.3萬 | -32.97%375.3萬 | -39.58%479.8萬 | -33.29%559.9萬 | -33.29%559.9萬 | -12.81%794.1萬 | 30.41%839.3萬 | 30.41%839.3萬 | 25.30%910.8萬 |
| -其中:長期借款 | 264.27%421.1萬 | -17.70%114.4萬 | -17.70%114.4萬 | -40.41%115.6萬 | -18.52%139萬 | -18.52%139萬 | -21.90%194萬 | -47.44%170.6萬 | -47.44%170.6萬 | -37.54%248.4萬 |
| -其中:長期資本租賃負債 | -27.38%264.5萬 | -38.01%260.9萬 | -38.01%260.9萬 | -39.31%364.2萬 | -37.06%420.9萬 | -37.06%420.9萬 | -9.41%600.1萬 | 109.62%668.7萬 | 109.62%668.7萬 | 101.22%662.4萬 |
| 非流動負債合計 | 42.89%685.6萬 | -32.97%375.3萬 | -32.97%375.3萬 | -39.58%479.8萬 | -33.29%559.9萬 | -33.29%559.9萬 | -12.81%794.1萬 | 30.41%839.3萬 | 30.41%839.3萬 | 24.89%910.8萬 |
| 負債總額 | -1.75%4,247.5萬 | -4.83%4,114萬 | -4.83%4,114萬 | -16.16%4,323.2萬 | 0.31%4,322.6萬 | 0.31%4,322.6萬 | 14.92%5,156.4萬 | 4.32%4,309.4萬 | 4.32%4,309.4萬 | -18.04%4,486.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 1.61%1.86億 |
| -普通股 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 1.61%1.86億 |
| 留存收益 | -14.15%-1.75億 | -11.11%-1.66億 | -11.11%-1.66億 | -5.76%-1.54億 | -4.28%-1.49億 | -4.28%-1.49億 | -0.23%-1.45億 | 2.41%-1.43億 | 2.41%-1.43億 | 4.01%-1.45億 |
| 股東權益 | -66.17%1,061.5萬 | -44.85%1,915.9萬 | -44.85%1,915.9萬 | -18.35%3,138.2萬 | -14.29%3,474.1萬 | -14.29%3,474.1萬 | -4.30%3,843.3萬 | 5.20%4,053.1萬 | 5.20%4,053.1萬 | 26.30%4,016.1萬 |
| 非控制性權益 | --0 | --0 | --0 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | -73.68%-3.3萬 | -73.68%-3.3萬 | ---3.3萬 |
| 總權益 | -66.14%1,061.5萬 | -44.80%1,915.9萬 | -44.80%1,915.9萬 | -18.36%3,134.9萬 | -14.30%3,470.8萬 | -14.30%3,470.8萬 | -4.31%3,840萬 | 5.16%4,049.8萬 | 5.16%4,049.8萬 | 26.20%4,012.8萬 |
| 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 |