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 | 34.50%336.17萬 | 34.50%336.17萬 | 34.96%226.6萬 | 30.04%249.94萬 | 30.04%249.94萬 | -9.10%167.9萬 | -47.60%192.2萬 | --192.2萬 | -54.80%184.7萬 | -21.82%366.8萬 |
| -現金及現金等價物 | 34.50%336.17萬 | 34.50%336.17萬 | 34.96%226.6萬 | 30.04%249.94萬 | 30.04%249.94萬 | -9.10%167.9萬 | -47.60%192.2萬 | --192.2萬 | -54.80%184.7萬 | -21.82%366.8萬 |
| -應收賬款淨額 | 18.23%21.55萬 | 18.23%21.55萬 | 8.91%70.9萬 | -53.07%18.23萬 | -53.07%18.23萬 | -4.12%65.1萬 | 288.23%38.84萬 | --38.84萬 | 9.69%67.9萬 | -1.38%10萬 |
| -其他應收款 | 203.18%8,486 | 203.18%8,486 | ---- | -74.20%2,799 | -74.20%2,799 | ---- | -84.71%1.08萬 | --1.08萬 | ---- | 8.24%7.1萬 |
| 存貨 | -0.03%927.24萬 | -0.03%927.24萬 | 1.90%961萬 | 2.85%927.53萬 | 2.85%927.53萬 | 9.76%943.1萬 | 22.19%901.86萬 | --901.86萬 | 41.74%859.2萬 | 35.17%738.07萬 |
| 預付費用 | 61.75%62.19萬 | 61.75%62.19萬 | ---- | 18.98%38.45萬 | 18.98%38.45萬 | ---- | -34.51%32.31萬 | --32.31萬 | ---- | -3.70%49.34萬 |
| 流動資產合計 | 9.23%1,348.37萬 | 9.23%1,348.37萬 | 7.01%1,258.5萬 | 5.66%1,234.43萬 | 5.66%1,234.43萬 | 5.78%1,176.1萬 | -0.26%1,168.27萬 | --1,168.27萬 | 3.26%1,111.8萬 | 8.14%1,171.31萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 53.47%234.46萬 | 53.47%234.46萬 | -47.12%128.6萬 | -50.53%152.77萬 | -50.53%152.77萬 | -17.64%243.2萬 | 19.31%308.79萬 | --308.79萬 | 422.65%295.3萬 | 409.73%258.82萬 |
| -物業、廠房及設備 | 29.98%386.67萬 | 29.98%386.67萬 | -47.12%128.6萬 | -32.71%297.48萬 | -32.71%297.48萬 | -17.64%243.2萬 | -1.81%442.1萬 | --442.1萬 | 422.65%295.3萬 | 90.30%450.26萬 |
| -累計折舊 | -5.18%-152.21萬 | -5.18%-152.21萬 | ---- | -8.55%-144.71萬 | -8.55%-144.71萬 | ---- | 30.37%-133.31萬 | ---133.31萬 | ---- | -3.02%-191.44萬 |
| 投資總額 | --0 | --0 | --0 | --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 | -54.57%527 | -54.57%527 | --0 | -35.30%1,160 | -35.30%1,160 | 0.00%1,000 | 8.67%1,793 | --1,793 | -75.00%1,000 | -76.78%1,650 |
| -其他無形資產 | ---- | ---- | ---- | -35.30%1,160 | -35.30%1,160 | 0.00%1,000 | 8.67%1,793 | --1,793 | -75.00%1,000 | -76.78%1,650 |
| 非流動資產合計 | 47.75%258.34萬 | 47.75%258.34萬 | -45.99%150.7萬 | -49.19%174.85萬 | -49.19%174.85萬 | -13.84%279萬 | 22.39%344.16萬 | --344.16萬 | 355.41%323.8萬 | 321.15%281.19萬 |
| 總資產 | 14.01%1,606.71萬 | 14.01%1,606.71萬 | -3.15%1,409.3萬 | -6.82%1,409.28萬 | -6.82%1,409.28萬 | 1.37%1,455.1萬 | 4.13%1,512.42萬 | --1,512.42萬 | 25.07%1,435.5萬 | 26.32%1,452.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -35.30%131.64萬 | -35.30%131.64萬 | -24.77%155.8萬 | 0.21%203.47萬 | 0.21%203.47萬 | 23.86%207.1萬 | 40.40%203.04萬 | --203.04萬 | 66.20%167.2萬 | 37.26%144.62萬 |
| -其中:短期借款 | -91.58%5.43萬 | -91.58%5.43萬 | -40.60%37.9萬 | 2.29%64.5萬 | 2.29%64.5萬 | 2.24%63.8萬 | 2.26%63.06萬 | --63.06萬 | 2.30%62.4萬 | 11.45%61.67萬 |
| -其中:資本租賃負債 | -9.18%126.21萬 | -9.18%126.21萬 | -17.73%117.9萬 | -0.72%138.97萬 | -0.72%138.97萬 | 36.74%143.3萬 | 68.75%139.98萬 | --139.98萬 | 164.65%104.8萬 | 65.81%82.95萬 |
| 應付款項 | -39.94%82.66萬 | -39.94%82.66萬 | -17.61%187.1萬 | -13.72%137.63萬 | -13.72%137.63萬 | 20.48%227.1萬 | 8.30%159.51萬 | --159.51萬 | 20.91%188.5萬 | 36.10%147.29萬 |
| -應付帳款 | 3.55%41.02萬 | 3.55%41.02萬 | -17.61%187.1萬 | -35.66%39.61萬 | -35.66%39.61萬 | 20.48%227.1萬 | 25.40%61.57萬 | --61.57萬 | 20.91%188.5萬 | 117.16%49.1萬 |
| -應交稅費 | 31.97%20.65萬 | 31.97%20.65萬 | --0 | 40.37%15.65萬 | 40.37%15.65萬 | ---- | 9.30%11.15萬 | --11.15萬 | ---- | 121.74%10.2萬 |
| -其他應付款 | -74.52%20.99萬 | -74.52%20.99萬 | ---- | -5.11%82.36萬 | -5.11%82.36萬 | ---- | -1.36%86.8萬 | --86.8萬 | ---- | 8.62%88萬 |
| 現行撥備 | -34.89%4.13萬 | -34.89%4.13萬 | 442.86%3.8萬 | 845.67%6.34萬 | 845.67%6.34萬 | --7,000 | -90.34%6,700 | --6,700 | ---- | -3.69%6.94萬 |
| 流動負債合計 | -17.56%371.7萬 | -17.56%371.7萬 | -20.90%366.8萬 | 1.57%450.88萬 | 1.57%450.88萬 | 29.60%463.7萬 | 16.13%443.94萬 | --443.94萬 | 33.21%357.8萬 | 36.16%382.26萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 90.47%181.53萬 | 90.47%181.53萬 | -60.50%71.5萬 | -66.61%95.3萬 | -66.61%95.3萬 | -40.81%181萬 | -13.73%285.45萬 | --285.45萬 | 59.94%305.8萬 | 53.61%330.88萬 |
| -其中:長期借款 | --0 | --0 | --0 | -92.24%5.43萬 | -92.24%5.43萬 | -62.70%37.9萬 | -47.42%69.93萬 | --69.93萬 | -38.05%101.6萬 | -31.68%133萬 |
| -其中:長期資本租賃負債 | 101.98%181.53萬 | 101.98%181.53萬 | -50.03%71.5萬 | -58.30%89.87萬 | -58.30%89.87萬 | -29.92%143.1萬 | 8.91%215.52萬 | --215.52萬 | 650.74%204.2萬 | 854.09%197.88萬 |
| 長期撥備 | 15.63%4.58萬 | 15.63%4.58萬 | -51.61%4.5萬 | -57.28%3.96萬 | -57.28%3.96萬 | -5.10%9.3萬 | 96.01%9.26萬 | --9.26萬 | 58.06%9.8萬 | 9.65%4.73萬 |
| 非流動負債合計 | 87.49%186.11萬 | 87.49%186.11萬 | -60.06%76萬 | -66.32%99.26萬 | -66.32%99.26萬 | -39.70%190.3萬 | -12.18%294.72萬 | --294.72萬 | 59.88%315.6萬 | 52.75%335.61萬 |
| 負債總額 | 1.39%557.8萬 | 1.39%557.8萬 | -32.29%442.8萬 | -25.52%550.15萬 | -25.52%550.15萬 | -2.88%654萬 | 2.90%738.65萬 | --738.65萬 | 44.51%673.4萬 | 43.44%717.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | --456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 |
| -普通股 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | 0.00%456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 | --456.94萬 | 0.00%456.9萬 | 0.00%456.94萬 |
| 股東權益 | 22.09%1,048.91萬 | 22.09%1,048.91萬 | 20.65%966.5萬 | 11.03%859.13萬 | 11.03%859.13萬 | 5.12%801.1萬 | 5.33%773.77萬 | --773.77萬 | 11.78%762.1萬 | 13.12%734.63萬 |
| 總權益 | 22.09%1,048.91萬 | 22.09%1,048.91萬 | 20.65%966.5萬 | 11.03%859.13萬 | 11.03%859.13萬 | 5.12%801.1萬 | 5.33%773.77萬 | --773.77萬 | 11.78%762.1萬 | 13.12%734.63萬 |
| 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 |