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 | -45.68%3.28億 | -45.68%3.28億 | 177.71%5.27億 | 223.43%6.03億 | 223.43%6.03億 | -18.30%1.9億 | -50.98%1.87億 | --1.87億 | -47.69%2.32億 | -36.58%3.81億 |
| -現金及現金等價物 | -46.07%3.24億 | -46.07%3.24億 | 180.54%5.23億 | 228.61%6億 | 228.61%6億 | -17.17%1.86億 | -44.30%1.83億 | --1.83億 | -32.06%2.25億 | -36.81%3.28億 |
| -短期投資 | 25.82%410.3萬 | 25.82%410.3萬 | 32.09%478.3萬 | -17.09%326.1萬 | -17.09%326.1萬 | -52.00%362.1萬 | -92.53%393.3萬 | --393.3萬 | -93.35%754.4萬 | -35.05%5,266.4萬 |
| -應收賬款淨額 | 16.79%3,159.5萬 | 16.79%3,159.5萬 | -18.07%6,040.6萬 | -25.86%2,705.2萬 | -25.86%2,705.2萬 | 6.08%7,373.2萬 | 11.64%3,648.7萬 | --3,648.7萬 | 17.09%6,950.5萬 | 9.38%3,268.4萬 |
| -其中:應收賬款 | 18.34%3,281.3萬 | 18.34%3,281.3萬 | ---- | -24.63%2,772.8萬 | -24.63%2,772.8萬 | ---- | 10.02%3,678.8萬 | --3,678.8萬 | ---- | 8.30%3,343.7萬 |
| -其中:壞賬準備 | -80.18%-121.8萬 | -80.18%-121.8萬 | ---- | -124.58%-67.6萬 | -124.58%-67.6萬 | ---- | 60.03%-30.1萬 | ---30.1萬 | ---- | 24.17%-75.3萬 |
| -其他應收款 | 3.37%3,154.8萬 | 3.37%3,154.8萬 | ---- | -2.16%3,052萬 | -2.16%3,052萬 | ---- | -1.18%3,119.4萬 | --3,119.4萬 | ---- | -8.16%3,156.5萬 |
| 存貨 | -5.65%1,999.1萬 | -5.65%1,999.1萬 | -31.95%2,035.1萬 | -32.67%2,118.8萬 | -32.67%2,118.8萬 | -8.48%2,990.5萬 | -20.58%3,146.9萬 | --3,146.9萬 | 14.64%3,267.5萬 | 39.42%3,962.6萬 |
| 其他流動資產 | 1.40%1.01億 | 1.40%1.01億 | -0.07%1.04億 | -4.32%9,985.7萬 | -4.32%9,985.7萬 | -7.01%1.04億 | 3.09%1.04億 | --1.04億 | -28.53%1.12億 | -12.56%1.01億 |
| 流動資產合計 | -34.07%5.16億 | -34.07%5.16億 | 64.34%7.13億 | 98.55%7.82億 | 98.55%7.82億 | -4.23%4.34億 | -33.45%3.94億 | --3.94億 | -34.39%4.53億 | -26.77%5.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.87%18.33億 | 4.87%18.33億 | 3.96%18.33億 | -2.39%17.48億 | -2.39%17.48億 | 1.61%17.63億 | 1.71%17.91億 | --17.91億 | 5.10%17.35億 | 6.63%17.61億 |
| -物業、廠房及設備 | 7.31%22.67億 | 7.31%22.67億 | ---- | 0.87%21.13億 | 0.87%21.13億 | ---- | 1.74%20.94億 | --20.94億 | ---- | 3.88%20.59億 |
| -累計折舊 | -19.01%-4.34億 | -19.01%-4.34億 | ---- | -20.09%-3.65億 | -20.09%-3.65億 | ---- | -1.88%-3.04億 | ---3.04億 | ---- | 9.86%-2.98億 |
| 投資總額 | -13.49%12.44億 | -13.49%12.44億 | 0.41%15.24億 | -13.14%14.38億 | -13.14%14.38億 | -8.50%15.18億 | 3.04%16.55億 | --16.55億 | -1.15%16.59億 | -16.27%16.07億 |
| -長期股權投資 | -16.32%11.11億 | -16.32%11.11億 | 0.08%14.24億 | -13.84%13.28億 | -13.84%13.28億 | -6.54%14.23億 | 3.63%15.41億 | --15.41億 | 1.25%15.23億 | -8.25%14.87億 |
| -其中:可供出售證券 | 18.94%1.31億 | 18.94%1.31億 | ---- | -3.58%1.1億 | -3.58%1.1億 | ---- | -4.25%1.14億 | --1.14億 | ---- | -59.98%1.19億 |
| 金融資產 | --0 | --0 | --0 | --220萬 | --220萬 | -91.46%87.8萬 | --0 | --0 | -53.46%1,027.8萬 | 2,301.98%2,305.9萬 |
| 商譽及其他無形資產 | -0.23%5,826.8萬 | -0.23%5,826.8萬 | -0.26%5,824萬 | 0.12%5,840.3萬 | 0.12%5,840.3萬 | 0.01%5,839.4萬 | -0.11%5,833.1萬 | --5,833.1萬 | -17.74%5,838.7萬 | 90.36%5,839.4萬 |
| -商譽 | -0.44%3,065.8萬 | -0.44%3,065.8萬 | -0.50%3,063萬 | 0.23%3,079.3萬 | 0.23%3,079.3萬 | 0.02%3,078.4萬 | -0.20%3,072.1萬 | --3,072.1萬 | -29.03%3,077.7萬 | 904.04%3,078.4萬 |
| -其他無形資產 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | --2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 |
| 其他非流動資產 | 5.79%569.8萬 | 5.79%569.8萬 | -21.96%462.7萬 | -11.52%538.6萬 | -11.52%538.6萬 | -4.52%592.9萬 | 8.83%608.7萬 | --608.7萬 | 15.53%621萬 | 15.39%559.3萬 |
| 非流動資產合計 | -3.02%78.45億 | -3.02%78.45億 | -5.17%81.8億 | -8.83%80.89億 | -8.83%80.89億 | -2.79%86.26億 | -0.25%88.73億 | --88.73億 | -0.38%88.73億 | 8.17%88.95億 |
| 總資產 | -5.76%83.6億 | -5.76%83.6億 | -1.84%88.92億 | -4.27%88.71億 | -4.27%88.71億 | -2.86%90.59億 | -2.32%92.67億 | --92.67億 | -2.82%93.26億 | 5.04%94.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 304.77%7.69億 | 304.77%7.69億 | 224.90%4.92億 | 396.24%1.9億 | 396.24%1.9億 | 169.58%1.51億 | -93.46%3,826.7萬 | --3,826.7萬 | -92.08%5,618.8萬 | 37.69%5.85億 |
| -其中:短期借款 | 315.29%7.6億 | 315.29%7.6億 | 234.90%4.85億 | 483.81%1.83億 | 483.81%1.83億 | 198.61%1.45億 | -94.58%3,134.6萬 | --3,134.6萬 | -93.11%4,849.2萬 | 38.17%5.79億 |
| -其中:資本租賃負債 | 25.61%866.2萬 | 25.61%866.2萬 | 7.74%718.5萬 | -0.36%689.6萬 | -0.36%689.6萬 | -13.34%666.9萬 | 7.20%692.1萬 | --692.1萬 | 41.65%769.6萬 | 4.60%645.6萬 |
| 應付款項 | -12.56%1.25億 | -12.56%1.25億 | -12.09%2.11億 | -7.46%1.43億 | -7.46%1.43億 | -6.90%2.4億 | -9.51%1.55億 | --1.55億 | 13.60%2.58億 | 21.99%1.71億 |
| -應付帳款 | 21.79%2,549.7萬 | 21.79%2,549.7萬 | -20.95%1.36億 | -32.22%2,093.5萬 | -32.22%2,093.5萬 | 4.30%1.72億 | -17.24%3,088.5萬 | --3,088.5萬 | -0.41%1.65億 | 96.03%3,731.8萬 |
| -應交稅費 | -47.45%3,859.2萬 | -47.45%3,859.2萬 | 10.44%7,484.3萬 | 7.06%7,343.7萬 | 7.06%7,343.7萬 | -26.88%6,776.5萬 | -21.49%6,859.2萬 | --6,859.2萬 | 51.61%9,267.2萬 | 21.21%8,736.3萬 |
| -其他應付款 | 25.20%6,110.2萬 | 25.20%6,110.2萬 | ---- | -11.66%4,880.5萬 | -11.66%4,880.5萬 | ---- | 19.33%5,524.7萬 | --5,524.7萬 | ---- | -5.61%4,629.9萬 |
| 現行撥備 | -0.83%1,997.4萬 | -0.83%1,997.4萬 | -0.21%2,013.9萬 | -0.29%2,014.1萬 | -0.29%2,014.1萬 | -0.25%2,018.1萬 | -18.08%2,019.9萬 | --2,019.9萬 | -26.12%2,023.2萬 | 3.71%2,465.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
| 流動負債合計 | 126.41%9.81億 | 126.41%9.81億 | 74.28%7.26億 | 35.27%4.33億 | 35.27%4.33億 | 23.23%4.17億 | -63.63%3.2億 | --3.2億 | -65.01%3.38億 | 31.66%8.8億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -22.21%23.01億 | -22.21%23.01億 | -0.95%27.76億 | 2.95%29.58億 | 2.95%29.58億 | -1.54%28.02億 | 18.41%28.73億 | --28.73億 | 23.71%28.46億 | -0.57%24.27億 |
| -其中:長期借款 | -26.24%21.6億 | -26.24%21.6億 | -4.65%26.45億 | 3.03%29.28億 | 3.03%29.28億 | -1.27%27.74億 | 19.00%28.42億 | --28.42億 | 23.92%28.1億 | -0.73%23.88億 |
| -其中:長期資本租賃負債 | 371.38%1.41億 | 371.38%1.41億 | 365.71%1.31億 | -4.23%2,993.2萬 | -4.23%2,993.2萬 | -22.80%2,805萬 | -18.40%3,125.4萬 | --3,125.4萬 | 9.51%3,633.4萬 | 10.20%3,830.2萬 |
| -衍生品負債 | 328.09%1,077.5萬 | 328.09%1,077.5萬 | --1,939.2萬 | 250.56%251.7萬 | 250.56%251.7萬 | --0 | --71.8萬 | --71.8萬 | -47.16%12.1萬 | --0 |
| 長期應付帳款及其他應付款 | 6.37%3,911.1萬 | 6.37%3,911.1萬 | -22.65%3,748萬 | -28.94%3,676.9萬 | -28.94%3,676.9萬 | -20.30%4,845.8萬 | -14.80%5,174萬 | --5,174萬 | 34.64%6,080.1萬 | 35.08%6,072.6萬 |
| 非流動負債合計 | -21.06%24.37億 | -21.06%24.37億 | -2.16%29.23億 | 0.74%30.88億 | 0.74%30.88億 | -2.32%29.87億 | 16.42%30.65億 | --30.65億 | 22.15%30.58億 | -0.41%26.33億 |
| 負債總額 | -2.92%34.18億 | -2.92%34.18億 | 7.19%36.49億 | 4.01%35.21億 | 4.01%35.21億 | 0.22%34.04億 | -3.64%33.85億 | --33.85億 | -2.11%33.96億 | 6.07%35.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | --4.71億 | -25.88%4.71億 | -25.88%4.71億 |
| -普通股 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | --4.71億 | -25.88%4.71億 | -25.88%4.71億 |
| 留存收益 | -5.56%29.5億 | -5.56%29.5億 | -7.46%31.62億 | -11.64%31.23億 | -11.64%31.23億 | -2.51%34.17億 | 1.85%35.35億 | --35.35億 | 3.92%35.05億 | 5.67%34.71億 |
| 其他股本權益 | 0.00%3,328.2萬 | 0.00%3,328.2萬 | -0.02%3,326.8萬 | 0.00%3,328.2萬 | 0.00%3,328.2萬 | 0.01%3,327.3萬 | 0.00%3,328.2萬 | --3,328.2萬 | --3,326.9萬 | --3,328.2萬 |
| 股東權益 | -7.63%29.88億 | -7.63%29.88億 | -8.63%31.96億 | -11.96%32.34億 | -11.96%32.34億 | -5.48%34.98億 | -1.29%36.74億 | --36.74億 | -2.86%37.01億 | -3.33%37.22億 |
| 非控制性權益 | -7.63%19.54億 | -7.63%19.54億 | -5.09%20.48億 | -4.17%21.16億 | -4.17%21.16億 | -3.20%21.58億 | -1.96%22.08億 | --22.08億 | -3.84%22.29億 | 20.48%22.52億 |
| 總權益 | -7.63%49.42億 | -7.63%49.42億 | -7.28%52.44億 | -9.03%53.5億 | -9.03%53.5億 | -4.62%56.55億 | -1.55%58.82億 | --58.82億 | -3.23%59.29億 | 4.45%59.74億 |
| 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 |