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 | -10.80%32億 | -10.80%32億 | -9.51%33.19億 | -2.21%35.88億 | -2.21%35.88億 | 6.38%36.68億 | 5.74%36.69億 | --36.69億 | 3.26%34.48億 | 3.95%34.7億 |
| -現金及現金等價物 | -10.68%32億 | -10.68%32億 | -9.48%33.16億 | -0.61%35.83億 | -0.61%35.83億 | 6.40%36.63億 | 4.05%36.05億 | --36.05億 | 3.44%34.43億 | 4.18%34.65億 |
| -短期投資 | ---- | ---- | -34.05%330.5萬 | -92.15%505.2萬 | -92.15%505.2萬 | -2.03%501.1萬 | 1,082.57%6,437.9萬 | --6,437.9萬 | -53.03%511.5萬 | -56.64%544.4萬 |
| -應收賬款淨額 | -8.29%2.09億 | -8.29%2.09億 | 2.15%2.96億 | 17.15%2.28億 | 17.15%2.28億 | 64.75%2.9億 | 232.85%1.95億 | --1.95億 | 185.26%1.76億 | 66.60%5,844.9萬 |
| -其中:應收賬款 | -3.53%5.81億 | -3.53%5.81億 | ---- | 52.01%6.02億 | 52.01%6.02億 | ---- | 146.83%3.96億 | --3.96億 | ---- | -26.26%1.61億 |
| -其中:壞賬準備 | 0.63%-3.72億 | 0.63%-3.72億 | ---- | -85.65%-3.74億 | -85.65%-3.74億 | ---- | -97.57%-2.02億 | ---2.02億 | ---- | 44.11%-1.02億 |
| -其他應收款 | -38.22%1,023.2萬 | -38.22%1,023.2萬 | ---- | -27.75%1,656.1萬 | -27.75%1,656.1萬 | ---- | -13.72%2,292.3萬 | --2,292.3萬 | ---- | 165.41%2,656.8萬 |
| 存貨 | 11.14%5,592萬 | 11.14%5,592萬 | 11.04%5,260.7萬 | 5.78%5,031.3萬 | 5.78%5,031.3萬 | 9.38%4,737.8萬 | 10.12%4,756.6萬 | --4,756.6萬 | 2.30%4,331.6萬 | -0.00%4,319.3萬 |
| 預付費用 | -13.57%2,572.7萬 | -13.57%2,572.7萬 | ---- | 30.39%2,976.6萬 | 30.39%2,976.6萬 | ---- | 84.60%2,282.9萬 | --2,282.9萬 | ---- | -21.65%1,236.7萬 |
| 流動資產合計 | -10.51%35.01億 | -10.51%35.01億 | -8.42%36.68億 | -1.13%39.12億 | -1.13%39.12億 | 9.22%40.05億 | 9.59%39.57億 | --39.57億 | 6.51%36.67億 | 4.89%36.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.16%53.84億 | 6.16%53.84億 | 5.45%52.3億 | 2.34%50.71億 | 2.34%50.71億 | 0.12%49.6億 | 0.68%49.55億 | --49.55億 | -1.72%49.54億 | -4.02%49.22億 |
| -物業、廠房及設備 | 5.79%92.43億 | 5.79%92.43億 | ---- | 1.18%87.37億 | 1.18%87.37億 | ---- | 2.52%86.35億 | --86.35億 | ---- | -2.79%84.23億 |
| -累計折舊 | -5.29%-38.6億 | -5.29%-38.6億 | ---- | 0.39%-36.66億 | 0.39%-36.66億 | ---- | -5.09%-36.8億 | ---36.8億 | ---- | 1.00%-35.02億 |
| 長期預付費用 | -0.09%749.8萬 | -0.09%749.8萬 | ---- | -6.90%750.5萬 | -6.90%750.5萬 | ---- | 13.98%806.1萬 | --806.1萬 | ---- | 0.16%707.2萬 |
| 投資總額 | 4.34%1.31億 | 4.34%1.31億 | 20.01%1.36億 | 39.11%1.25億 | 39.11%1.25億 | 29.78%1.14億 | -9.65%8,993.6萬 | --8,993.6萬 | -11.60%8,748.9萬 | 0.63%9,954.2萬 |
| -長期股權投資 | 7.32%8,239.3萬 | 7.32%8,239.3萬 | 8.46%7,982萬 | 6.67%7,677.4萬 | 6.67%7,677.4萬 | 6.38%7,359.7萬 | 5.61%7,197.3萬 | --7,197.3萬 | 3.76%6,918.6萬 | 4.30%6,814.7萬 |
| 商譽及其他無形資產 | 44.67%1.6億 | 44.67%1.6億 | 34.71%1.62億 | -16.21%1.1億 | -16.21%1.1億 | -15.56%1.21億 | -15.01%1.32億 | --1.32億 | -14.53%1.43億 | 44.17%1.55億 |
| -商譽 | 0.00%8,304.9萬 | 0.00%8,304.9萬 | ---- | 0.00%8,304.9萬 | 0.00%8,304.9萬 | ---- | 0.00%8,304.9萬 | --8,304.9萬 | ---- | 0.00%8,304.9萬 |
| -其他無形資產 | 180.10%7,672.8萬 | 180.10%7,672.8萬 | ---- | -43.83%2,739.3萬 | -43.83%2,739.3萬 | ---- | -32.31%4,876.4萬 | --4,876.4萬 | ---- | 193.74%7,204.3萬 |
| 非流動資產合計 | 6.89%56.85億 | 6.89%56.85億 | 6.43%55.36億 | 2.47%53.18億 | 2.47%53.18億 | 0.19%52.01億 | 0.00%51.9億 | --51.9億 | -2.29%51.92億 | -2.99%51.9億 |
| 總資產 | -0.48%91.86億 | -0.48%91.86億 | -0.03%92.04億 | 0.92%92.31億 | 0.92%92.31億 | 3.93%92.07億 | 3.94%91.47億 | --91.47億 | 1.17%88.59億 | 0.09%88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 30.20%219.9萬 | 30.20%219.9萬 | -27.02%95.9萬 | 4.13%168.9萬 | 4.13%168.9萬 | -42.24%131.4萬 | -50.31%162.2萬 | --162.2萬 | -98.92%227.5萬 | -98.65%326.4萬 |
| -其中:資本租賃負債 | 30.20%219.9萬 | 30.20%219.9萬 | -27.02%95.9萬 | 4.13%168.9萬 | 4.13%168.9萬 | -42.24%131.4萬 | -50.31%162.2萬 | --162.2萬 | -38.15%227.5萬 | -34.33%326.4萬 |
| 應付款項 | -13.29%2.68億 | -13.29%2.68億 | 3.53%7.32億 | 0.12%3.09億 | 0.12%3.09億 | 13.40%7.07億 | 24.36%3.08億 | --3.08億 | 30.47%6.24億 | 60.63%2.48億 |
| -應付帳款 | 16.08%1.08億 | 16.08%1.08億 | 13.41%5.68億 | 27.89%9,331.2萬 | 27.89%9,331.2萬 | 8.53%5.01億 | 946.95%7,296.2萬 | --7,296.2萬 | 18.51%4.61億 | 21.24%696.9萬 |
| -應交稅費 | -32.39%1.21億 | -32.39%1.21億 | -20.39%1.65億 | -7.10%1.79億 | -7.10%1.79億 | 27.22%2.07億 | 36.64%1.93億 | --1.93億 | 82.85%1.62億 | 79.86%1.41億 |
| -其他應付款 | 5.28%3,838.6萬 | 5.28%3,838.6萬 | ---- | -14.76%3,646.2萬 | -14.76%3,646.2萬 | ---- | -57.23%4,277.4萬 | --4,277.4萬 | ---- | 42.40%1億 |
| 其他流動負債 | ---- | ---- | --164.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 4.27%7.83億 | 4.27%7.83億 | 3.71%7.35億 | -1.09%7.51億 | -1.09%7.51億 | 13.20%7.09億 | 28.50%7.59億 | --7.59億 | -9.03%6.26億 | -12.38%5.91億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -78.62%37.3萬 | -78.62%37.3萬 | 63.31%260.8萬 | 34.65%174.5萬 | 34.65%174.5萬 | 37.67%159.7萬 | -43.01%129.6萬 | --129.6萬 | -69.75%116萬 | -58.80%227.4萬 |
| -其中:長期資本租賃負債 | -78.62%37.3萬 | -78.62%37.3萬 | 63.31%260.8萬 | 34.65%174.5萬 | 34.65%174.5萬 | 37.67%159.7萬 | -43.01%129.6萬 | --129.6萬 | -69.75%116萬 | -58.80%227.4萬 |
| 長期應付帳款及其他應付款 | 112.75%3,209.8萬 | 112.75%3,209.8萬 | 26.39%2,008.8萬 | 31.96%1,508.7萬 | 31.96%1,508.7萬 | 58.28%1,589.4萬 | 23.75%1,143.3萬 | --1,143.3萬 | 11.40%1,004.2萬 | 22.97%923.9萬 |
| 其他非流動負債 | ---- | ---- | ---164.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 8.44%1.97億 | 8.44%1.97億 | -4.89%1.79億 | -6.84%1.82億 | -6.84%1.82億 | -4.59%1.89億 | -7.22%1.95億 | --1.95億 | -3.66%1.98億 | -5.35%2.11億 |
| 負債總額 | 5.08%9.8億 | 5.08%9.8億 | 1.90%9.14億 | -2.27%9.33億 | -2.27%9.33億 | 8.93%8.97億 | 19.11%9.55億 | --9.55億 | -7.80%8.24億 | -10.63%8.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | --55.28億 | 0.00%55.28億 | 0.00%55.28億 |
| -普通股 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | 0.00%55.28億 | --55.28億 | 0.00%55.28億 | 0.00%55.28億 |
| 留存收益 | -3.35%26.67億 | -3.35%26.67億 | -0.92%27.53億 | 3.61%27.59億 | 3.61%27.59億 | 10.74%27.78億 | 7.64%26.63億 | --26.63億 | 7.28%25.09億 | 4.17%24.74億 |
| 股東權益 | -1.11%82.05億 | -1.11%82.05億 | -0.24%82.9億 | 1.29%82.98億 | 1.29%82.98億 | 3.41%83.1億 | 2.42%81.92億 | --81.92億 | 2.19%80.36億 | 1.31%79.99億 |
| 總權益 | -1.11%82.05億 | -1.11%82.05億 | -0.24%82.9億 | 1.29%82.98億 | 1.29%82.98億 | 3.41%83.1億 | 2.42%81.92億 | --81.92億 | 2.19%80.36億 | 1.31%79.99億 |
| 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 |