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
| (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 | -38.78%1.11億 | -38.78%1.11億 | -2.19%1.75億 | 22.10%1.82億 | 22.10%1.82億 | 25.75%1.79億 | 23.37%1.49億 | --1.49億 | 30.62%1.42億 | 57.97%1.21億 |
| -現金及現金等價物 | -44.75%8,801.3萬 | -44.75%8,801.3萬 | -2.17%1.53億 | 20.26%1.59億 | 20.26%1.59億 | 20.57%1.56億 | 21.71%1.32億 | --1.32億 | 30.88%1.29億 | 61.33%1.09億 |
| -短期投資 | 3.25%2,334.9萬 | 3.25%2,334.9萬 | -2.37%2,195.2萬 | 36.85%2,261.3萬 | 36.85%2,261.3萬 | 79.12%2,248.5萬 | 38.58%1,652.4萬 | --1,652.4萬 | 28.01%1,255.3萬 | 32.72%1,192.4萬 |
| -應收賬款淨額 | 12.37%1,056.4萬 | 12.37%1,056.4萬 | -56.00%1,033.6萬 | -45.53%940.1萬 | -45.53%940.1萬 | 115.02%2,349.1萬 | 6.17%1,725.8萬 | --1,725.8萬 | -7.24%1,092.5萬 | -45.29%1,625.5萬 |
| -其他應收款 | 37.97%8,957.7萬 | 37.97%8,957.7萬 | 86.10%8,382.9萬 | 24.91%6,492.7萬 | 24.91%6,492.7萬 | 3.37%4,504.6萬 | 157.66%5,198.1萬 | --5,198.1萬 | 4.09%4,357.9萬 | -54.10%2,017.4萬 |
| 存貨 | 156.64%1.31億 | 156.64%1.31億 | -19.53%4,372.8萬 | -28.16%5,100.2萬 | -28.16%5,100.2萬 | -30.74%5,434.1萬 | -22.58%7,099.7萬 | --7,099.7萬 | -15.51%7,845.6萬 | -3.62%9,170.9萬 |
| 預付費用 | 57.59%126.7萬 | 57.59%126.7萬 | 15.34%82.7萬 | -2.19%80.4萬 | -2.19%80.4萬 | -42.64%71.7萬 | -82.38%82.2萬 | --82.2萬 | -17.82%125萬 | -25.78%466.6萬 |
| 流動資產合計 | 14.10%3.51億 | 14.10%3.51億 | 3.71%3.13億 | 6.21%3.08億 | 6.21%3.08億 | 9.40%3.02億 | 14.39%2.9億 | --2.9億 | 7.59%2.76億 | 0.80%2.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.68%2,101.2萬 | 7.68%2,101.2萬 | 14.17%2,111.4萬 | 5.10%1,951.4萬 | 5.10%1,951.4萬 | -4.98%1,849.3萬 | -7.81%1,856.7萬 | --1,856.7萬 | -9.44%1,946.3萬 | -11.42%2,013.9萬 |
| -物業、廠房及設備 | -3.41%3,957.6萬 | -3.41%3,957.6萬 | ---- | -19.04%4,097.5萬 | -19.04%4,097.5萬 | ---- | -3.89%5,061.3萬 | --5,061.3萬 | ---- | -0.56%5,265.9萬 |
| -累計折舊 | 13.50%-1,856.4萬 | 13.50%-1,856.4萬 | ---- | 33.03%-2,146.1萬 | 33.03%-2,146.1萬 | ---- | 1.46%-3,204.6萬 | ---3,204.6萬 | ---- | -7.60%-3,252萬 |
| 投資總額 | 10.70%2,254萬 | 10.70%2,254萬 | 15.17%2,231.5萬 | -24.22%2,036.2萬 | -24.22%2,036.2萬 | -50.13%1,937.6萬 | -58.79%2,687.1萬 | --2,687.1萬 | -38.62%3,885.6萬 | 6.88%6,520.5萬 |
| -長期股權投資 | -44.08%209.8萬 | -44.08%209.8萬 | 2.71%378.9萬 | -73.29%375.2萬 | -73.29%375.2萬 | -85.34%368.9萬 | -73.02%1,404.9萬 | --1,404.9萬 | -50.38%2,517.1萬 | 2.85%5,206.5萬 |
| -其中:可供出售證券 | 23.07%2,044.2萬 | 23.07%2,044.2萬 | 18.10%1,852.6萬 | 29.54%1,661萬 | 29.54%1,661萬 | 14.63%1,568.7萬 | -2.42%1,282.2萬 | --1,282.2萬 | 8.82%1,368.5萬 | 26.53%1,314萬 |
| 非流動資產合計 | 7.47%4,781萬 | 7.47%4,781萬 | 10.88%4,766.7萬 | -12.69%4,448.6萬 | -12.69%4,448.6萬 | -33.32%4,299.1萬 | -44.48%5,095萬 | --5,095萬 | -29.85%6,447.5萬 | 0.89%9,177.1萬 |
| 總資產 | 13.27%3.99億 | 13.27%3.99億 | 4.60%3.61億 | 3.38%3.53億 | 3.38%3.53億 | 1.31%3.45億 | -1.26%3.41億 | --3.41億 | -2.28%3.41億 | 0.82%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 211.86%36.8萬 | 211.86%36.8萬 | 2,231.58%44.3萬 | 490.00%11.8萬 | 490.00%11.8萬 | 5.56%1.9萬 | --2萬 | --2萬 | --1.8萬 | --0 |
| -其中:資本租賃負債 | 211.86%36.8萬 | 211.86%36.8萬 | 2,231.58%44.3萬 | 490.00%11.8萬 | 490.00%11.8萬 | 5.56%1.9萬 | --2萬 | --2萬 | --1.8萬 | --0 |
| 應付款項 | -4.60%1,666.4萬 | -4.60%1,666.4萬 | 10.97%5,907.6萬 | 54.05%1,746.8萬 | 54.05%1,746.8萬 | -22.10%5,323.5萬 | 76.79%1,133.9萬 | --1,133.9萬 | 32.76%6,833.8萬 | -23.91%641.4萬 |
| -應付帳款 | 5.30%1,524.6萬 | 5.30%1,524.6萬 | 10.97%5,907.6萬 | 78.91%1,447.9萬 | 78.91%1,447.9萬 | -22.10%5,323.5萬 | 150.79%809.3萬 | --809.3萬 | 32.76%6,833.8萬 | -47.59%322.7萬 |
| -應交稅費 | --0 | --0 | ---- | -74.63%32.6萬 | -74.63%32.6萬 | ---- | -18.83%128.5萬 | --128.5萬 | ---- | 10.16%158.3萬 |
| -其他應付款 | -46.75%141.8萬 | -46.75%141.8萬 | ---- | 35.80%266.3萬 | 35.80%266.3萬 | ---- | 22.26%196.1萬 | --196.1萬 | ---- | 91.87%160.4萬 |
| 現行撥備 | -18.42%744.9萬 | -18.42%744.9萬 | -45.26%708.5萬 | -40.18%913.1萬 | -40.18%913.1萬 | -33.27%1,294.2萬 | -28.63%1,526.5萬 | --1,526.5萬 | -27.73%1,939.4萬 | -23.92%2,139萬 |
| 流動負債合計 | -9.74%5,994.8萬 | -9.74%5,994.8萬 | 3.92%7,458.6萬 | -18.28%6,641.8萬 | -18.28%6,641.8萬 | -27.36%7,177.3萬 | -23.82%8,127.3萬 | --8,127.3萬 | -16.83%9,881.1萬 | -6.23%1.07億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 15,288.05%4,508.7萬 | 15,288.05%4,508.7萬 | 1,778.95%107.1萬 | 350.77%29.3萬 | 350.77%29.3萬 | -25.00%5.7萬 | --6.5萬 | --6.5萬 | --7.6萬 | --0 |
| -其中:長期借款 | --4,409.5萬 | --4,409.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | 238.57%99.2萬 | 238.57%99.2萬 | 1,778.95%107.1萬 | 350.77%29.3萬 | 350.77%29.3萬 | -25.00%5.7萬 | --6.5萬 | --6.5萬 | --7.6萬 | --0 |
| 長期應付帳款及其他應付款 | -47.74%45萬 | -47.74%45萬 | 39.46%77.4萬 | 74.29%86.1萬 | 74.29%86.1萬 | -44.67%55.5萬 | -64.38%49.4萬 | --49.4萬 | -13.53%100.3萬 | 46.77%138.7萬 |
| 非流動負債合計 | 2,705.25%4,645.5萬 | 2,705.25%4,645.5萬 | 145.65%259.9萬 | 155.56%165.6萬 | 155.56%165.6萬 | -10.41%105.8萬 | -56.89%64.8萬 | --64.8萬 | -8.45%118.1萬 | 38.02%150.3萬 |
| 負債總額 | 56.30%1.06億 | 56.30%1.06億 | 5.98%7,718.5萬 | -16.90%6,807.4萬 | -16.90%6,807.4萬 | -27.16%7,283.1萬 | -24.28%8,192.1萬 | --8,192.1萬 | -16.74%9,999.2萬 | -5.81%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | --5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 |
| -普通股 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | --5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 |
| 留存收益 | 3.27%2.46億 | 3.27%2.46億 | 4.84%2.38億 | 11.35%2.39億 | 11.35%2.39億 | 15.44%2.27億 | 11.12%2.14億 | --2.14億 | 6.82%1.97億 | 5.53%1.93億 |
| 其他股本權益 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | ---1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 |
| 股東權益 | 2.88%2.92億 | 2.88%2.92億 | 4.18%2.83億 | 9.78%2.84億 | 9.78%2.84億 | 12.90%2.72億 | 9.01%2.59億 | --2.59億 | 5.32%2.41億 | 4.22%2.37億 |
| 非控制性權益 | 53.72%72.4萬 | 53.72%72.4萬 | 38.50%57.2萬 | 20.77%47.1萬 | 20.77%47.1萬 | 371.71%41.3萬 | 343.75%39萬 | --39萬 | -4.11%-15.2萬 | -220.00%-16萬 |
| 總權益 | 2.97%2.93億 | 2.97%2.93億 | 4.23%2.84億 | 9.80%2.84億 | 9.80%2.84億 | 13.14%2.72億 | 9.25%2.59億 | --2.59億 | 5.32%2.41億 | 4.17%2.37億 |
| 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 |