Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.00%1.17萬 | -18.00%1.17萬 | -71.05%2.82萬 | -89.17%2.94萬 | -87.86%7.69萬 | -97.36%1.43萬 | -97.36%1.43萬 | -91.02%9.76萬 | -58.90%27.15萬 | -60.31%63.39萬 |
| -現金及現金等價物 | -18.00%1.17萬 | -18.00%1.17萬 | -71.05%2.82萬 | -89.17%2.94萬 | -87.86%7.69萬 | -97.36%1.43萬 | -97.36%1.43萬 | -91.02%9.76萬 | -58.90%27.15萬 | -60.31%63.39萬 |
| -其他應收款 | -3.07%3.21萬 | -3.07%3.21萬 | 11.62%6.88萬 | -18.19%6.72萬 | -2.78%9.22萬 | 33.08%3.31萬 | 33.08%3.31萬 | -56.76%6.16萬 | 188.33%8.21萬 | 12.54%9.49萬 |
| 預付費用 | -2.40%2.21萬 | -2.40%2.21萬 | ---- | ---- | ---- | -53.54%2.26萬 | -53.54%2.26萬 | ---- | ---- | ---- |
| 流動資產合計 | 0.22%7.57萬 | 0.22%7.57萬 | -39.04%9.71萬 | -72.69%9.66萬 | -76.79%16.92萬 | -87.98%7.56萬 | -87.98%7.56萬 | -87.05%15.92萬 | -48.69%35.36萬 | -56.66%72.88萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -48.81%2,473 | -48.81%2,473 | -95.36%2,977 | -95.38%3,480 | -95.27%3,983 | -88.77%4,831 | -88.77%4,831 | 11.42%6.42萬 | 3.71%7.53萬 | -3.77%8.42萬 |
| -物業、廠房及設備 | -3.42%9.58萬 | -3.42%9.58萬 | -3.53%8.24萬 | -4.29%8.29萬 | -2.56%8.34萬 | -52.90%9.92萬 | -52.90%9.92萬 | -24.72%8.54萬 | -25.07%8.66萬 | -27.21%8.56萬 |
| -累計折舊 | 1.10%-9.34萬 | 1.10%-9.34萬 | -273.86%-7.94萬 | -601.86%-7.94萬 | -5,621.61%-7.94萬 | 43.70%-9.44萬 | 43.70%-9.44萬 | 61.98%-2.12萬 | 73.67%-1.13萬 | 95.39%-1,388 |
| 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 | -70.82%41.76萬 | -70.82%41.76萬 | -77.30%84.54萬 | -85.16%63.83萬 | -83.82%82.53萬 | -71.18%143.13萬 | -71.18%143.13萬 | -14.75%372.48萬 | -6.21%430.02萬 | 4.59%510.21萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -6.17%169.73萬 | 0.21%180.05萬 | 1.55%178.61萬 |
| -其他無形資產 | -70.82%41.76萬 | -70.82%41.76萬 | -58.31%84.54萬 | -74.47%63.83萬 | -75.11%82.53萬 | -55.54%143.13萬 | -55.54%143.13萬 | -20.81%202.75萬 | -10.35%249.96萬 | 6.30%331.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---4.82萬 | ---4.82萬 | ---- | ---- | ---- |
| 非流動資產合計 | -70.75%42.01萬 | -70.75%42.01萬 | -77.61%84.83萬 | -85.33%64.17萬 | -84.01%82.93萬 | -71.33%143.61萬 | -71.33%143.61萬 | -14.41%378.9萬 | -6.06%437.55萬 | 4.44%518.63萬 |
| 總資產 | -67.20%49.58萬 | -67.20%49.58萬 | -76.05%94.54萬 | -84.39%73.83萬 | -83.12%99.84萬 | -73.19%151.17萬 | -73.19%151.17萬 | -30.20%394.82萬 | -11.55%472.91萬 | -11.01%591.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -22.10%13.73萬 | -22.10%13.73萬 | -92.86%14.83萬 | -92.87%15.69萬 | -92.05%17.34萬 | -91.73%17.63萬 | -91.73%17.63萬 | 1,021.91%207.59萬 | 1,069.05%219.93萬 | 1,080.74%218.15萬 |
| -其中:短期借款 | -5.60%12.84萬 | -5.60%12.84萬 | -93.66%12.91萬 | -94.09%12.76萬 | -93.74%13.41萬 | -93.51%13.6萬 | -93.51%13.6萬 | 1,391.90%203.62萬 | 1,493.27%216萬 | 1,514.67%214.27萬 |
| -其中:資本租賃負債 | -77.85%8,917 | -77.85%8,917 | -51.80%1.92萬 | -25.44%2.93萬 | 1.25%3.93萬 | 13.45%4.03萬 | 13.45%4.03萬 | -18.11%3.98萬 | -25.26%3.93萬 | -25.46%3.88萬 |
| 應付款項 | 51.19%74.25萬 | 51.19%74.25萬 | 34.92%71.78萬 | 1.53%57.2萬 | 74.76%81.49萬 | -13.55%49.11萬 | -13.55%49.11萬 | 23.45%53.2萬 | 4.29%56.34萬 | -35.69%46.63萬 |
| -應付帳款 | 26.90%3.53萬 | 26.90%3.53萬 | 201.24%2.36萬 | -28.86%1.24萬 | 86.81%3.17萬 | 19.29%2.78萬 | 19.29%2.78萬 | -92.63%7,850 | -83.85%1.74萬 | -94.22%1.7萬 |
| -其他應付款 | 52.65%70.72萬 | 52.65%70.72萬 | 32.43%69.41萬 | 2.50%55.96萬 | 74.31%78.32萬 | -14.96%46.33萬 | -14.96%46.33萬 | 131.42%52.41萬 | 63.65%54.6萬 | 34.62%44.93萬 |
| 現行撥備 | --17.52萬 | --17.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 46.48%137.81萬 | 46.48%137.81萬 | -58.51%119.53萬 | -66.79%99.14萬 | -59.11%122.4萬 | -69.36%94.08萬 | -69.36%94.08萬 | 177.20%288.06萬 | 153.43%298.54萬 | 64.50%299.34萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 17.46%496.82萬 | 17.46%496.82萬 | 16.23%474.26萬 | 4.84%445.16萬 | -1.24%418.2萬 | 2.23%422.95萬 | 2.23%422.95萬 | -35.40%408.04萬 | -17.96%424.63萬 | -16.53%423.45萬 |
| -其中:長期借款 | 17.71%496.82萬 | 17.71%496.82萬 | 16.78%474.26萬 | 5.56%445.16萬 | -0.31%418.2萬 | 2.02%422.06萬 | 2.02%422.06萬 | -35.71%406.12萬 | -18.38%421.7萬 | -16.94%419.52萬 |
| -其中:長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | --8,917 | --8,917 | --1.92萬 | 227.24%2.93萬 | 76.38%3.93萬 |
| 長期撥備 | ---- | ---- | -3.56%17.72萬 | -10.30%17.66萬 | -5.65%18.73萬 | -2.43%19.24萬 | -2.43%19.24萬 | -11.00%18.38萬 | -5.09%19.69萬 | -3.87%19.85萬 |
| 其他非流動負債 | -11.19%177.69萬 | -11.19%177.69萬 | -5.13%178.68萬 | -11.64%176.54萬 | -0.49%197.23萬 | 3.16%200.07萬 | 3.16%200.07萬 | --188.34萬 | --199.8萬 | --198.2萬 |
| 非流動負債合計 | 5.02%674.51萬 | 5.02%674.51萬 | 9.09%670.67萬 | -0.74%639.36萬 | -1.14%634.15萬 | 2.37%642.26萬 | 2.37%642.26萬 | -27.93%614.76萬 | -12.68%644.12萬 | -11.29%641.5萬 |
| 負債總額 | 10.32%812.32萬 | 10.32%812.32萬 | -12.47%790.19萬 | -21.66%738.51萬 | -19.59%756.55萬 | -21.20%736.34萬 | -21.20%736.34萬 | -5.66%902.82萬 | 10.19%942.67萬 | 3.95%940.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.96%2,616.12萬 | 0.96%2,616.12萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 0.00%2,383.04萬 | 0.00%2,383.04萬 | 0.00%2,383.04萬 |
| -普通股 | 0.96%2,616.12萬 | 0.96%2,616.12萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 8.74%2,591.25萬 | 0.00%2,383.04萬 | 0.00%2,383.04萬 | 0.00%2,383.04萬 |
| 留存收益 | -6.54%-3,166.33萬 | -6.54%-3,166.33萬 | -15.66%-3,094.65萬 | -15.85%-3,065.1萬 | -20.94%-3,045.08萬 | -17.22%-2,971.88萬 | -17.22%-2,971.88萬 | -4.46%-2,675.74萬 | -6.23%-2,645.79萬 | -4.65%-2,517.92萬 |
| 其他股本權益 | -81.45%3.5萬 | -81.45%3.5萬 | --24.87萬 | --24.87萬 | ---- | 46.62%18.87萬 | 46.62%18.87萬 | ---- | ---- | ---- |
| 股東權益 | -30.34%-762.73萬 | -30.34%-762.73萬 | -36.94%-695.65萬 | -41.49%-664.68萬 | -91.00%-656.71萬 | -60.30%-585.17萬 | -60.30%-585.17萬 | -31.68%-508萬 | -48.98%-469.76萬 | -46.38%-343.82萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%-5.51萬 |
| 總權益 | -30.34%-762.73萬 | -30.34%-762.73萬 | -36.94%-695.65萬 | -41.49%-664.68萬 | -87.99%-656.71萬 | -57.92%-585.17萬 | -57.92%-585.17萬 | -29.82%-508萬 | -46.42%-469.76萬 | -45.32%-349.33萬 |
| 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 |