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 | 16.36%2,341.8萬 | 16.36%2,341.8萬 | -26.08%2,159.8萬 | -33.90%2,012.6萬 | -33.90%2,012.6萬 | -4.00%2,921.9萬 | 6.85%3,044.6萬 | --3,044.6萬 | -2.89%3,043.7萬 | -20.80%2,849.5萬 |
| -現金及現金等價物 | 16.36%2,341.8萬 | 16.36%2,341.8萬 | -26.08%2,159.8萬 | -33.90%2,012.6萬 | -33.90%2,012.6萬 | -4.00%2,921.9萬 | 6.85%3,044.6萬 | --3,044.6萬 | -2.89%3,043.7萬 | -20.80%2,849.5萬 |
| -應收賬款淨額 | 8.73%5,018.1萬 | 8.73%5,018.1萬 | 22.65%7,385.5萬 | -17.20%4,615.2萬 | -17.20%4,615.2萬 | 4.61%6,021.8萬 | 2.39%5,573.6萬 | --5,573.6萬 | 8.88%5,756.2萬 | 25.09%5,443.4萬 |
| -其中:應收賬款 | 7.84%5,058.7萬 | 7.84%5,058.7萬 | 22.44%7,454.8萬 | -16.83%4,690.8萬 | -16.83%4,690.8萬 | 4.90%6,088.5萬 | 2.84%5,640萬 | --5,640萬 | 8.91%5,804.2萬 | 24.83%5,484萬 |
| -其中:壞賬準備 | 46.30%-40.6萬 | 46.30%-40.6萬 | -3.90%-69.3萬 | -13.86%-75.6萬 | -13.86%-75.6萬 | -38.96%-66.7萬 | -63.55%-66.4萬 | ---66.4萬 | -12.68%-48萬 | 2.40%-40.6萬 |
| -其他應收款 | 35.18%1,042.1萬 | 35.18%1,042.1萬 | 8.37%805.6萬 | 10.43%770.9萬 | 10.43%770.9萬 | 14.33%743.4萬 | 28.14%698.1萬 | --698.1萬 | -25.27%650.2萬 | -44.13%544.8萬 |
| 存貨 | -29.03%3,430.3萬 | -29.03%3,430.3萬 | 14.37%3,930.8萬 | 30.18%4,833.5萬 | 30.18%4,833.5萬 | -6.64%3,437萬 | -10.08%3,712.8萬 | --3,712.8萬 | -27.10%3,681.3萬 | 1.93%4,129.1萬 |
| 預付費用 | -43.68%179萬 | -43.68%179萬 | -27.67%281.8萬 | -27.54%317.8萬 | -27.54%317.8萬 | -3.40%389.6萬 | 1.69%438.6萬 | --438.6萬 | -22.78%403.3萬 | -21.40%431.3萬 |
| 遞延資產 | -80.77%5,000 | -80.77%5,000 | -45.83%1.3萬 | 44.44%2.6萬 | 44.44%2.6萬 | 50.00%2.4萬 | 38.46%1.8萬 | --1.8萬 | -76.12%1.6萬 | -93.37%1.3萬 |
| 流動資產合計 | -4.76%1.21億 | -4.76%1.21億 | 8.22%1.48億 | -6.04%1.27億 | -6.04%1.27億 | 0.23%1.36億 | 0.23%1.35億 | --1.35億 | -8.71%1.36億 | -2.60%1.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.58%8,440.4萬 | -5.58%8,440.4萬 | 2.13%8,584.4萬 | 11.43%8,938.9萬 | 11.43%8,938.9萬 | 7.66%8,405萬 | 11.99%8,021.7萬 | --8,021.7萬 | -5.75%7,807.1萬 | -14.59%7,162.7萬 |
| -物業、廠房及設備 | -1.02%2.71億 | -1.02%2.71億 | 2.13%8,584.4萬 | 7.97%2.74億 | 7.97%2.74億 | 7.66%8,405萬 | 4.81%2.53億 | --2.53億 | -5.75%7,807.1萬 | -2.96%2.42億 |
| -累計折舊 | -1.20%-1.86億 | -1.20%-1.86億 | ---- | -6.37%-1.84億 | -6.37%-1.84億 | ---- | -1.79%-1.73億 | ---1.73億 | ---- | -2.95%-1.7億 |
| 投資總額 | -0.42%1,217.1萬 | -0.42%1,217.1萬 | -0.49%1,190萬 | 10.01%1,222.2萬 | 10.01%1,222.2萬 | 5.17%1,195.9萬 | -7.69%1,111萬 | --1,111萬 | -10.03%1,137.1萬 | -7.06%1,203.6萬 |
| -長期股權投資 | -0.08%1,010.6萬 | -0.08%1,010.6萬 | -0.57%984.9萬 | 11.67%1,011.4萬 | 11.67%1,011.4萬 | 6.87%990.5萬 | -8.66%905.7萬 | --905.7萬 | -10.71%926.8萬 | -7.02%991.6萬 |
| 商譽及其他無形資產 | -0.59%2,212萬 | -0.59%2,212萬 | -1.20%2,218.1萬 | -1.77%2,225.1萬 | -1.77%2,225.1萬 | -1.87%2,245萬 | -1.77%2,265.2萬 | --2,265.2萬 | -0.66%2,287.7萬 | -2.09%2,306萬 |
| -商譽 | 0.00%2,212萬 | 0.00%2,212萬 | ---- | 0.00%2,212萬 | 0.00%2,212萬 | ---- | 0.00%2,212萬 | --2,212萬 | ---- | 0.00%2,212萬 |
| -其他無形資產 | ---- | ---- | ---- | -75.38%13.1萬 | -75.38%13.1萬 | ---- | -43.40%53.2萬 | --53.2萬 | ---- | -34.40%94萬 |
| 非流動資產合計 | -4.26%1.23億 | -4.26%1.23億 | 0.75%1.24億 | 8.79%1.29億 | 8.79%1.29億 | 5.21%1.23億 | 6.48%1.18億 | --1.18億 | -4.96%1.17億 | -11.29%1.11億 |
| 總資產 | -4.51%2.44億 | -4.51%2.44億 | 4.67%2.72億 | 0.88%2.56億 | 0.88%2.56億 | 2.53%2.6億 | 3.05%2.54億 | --2.54億 | -7.01%2.53億 | -6.73%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 52.41%230.6萬 | 52.41%230.6萬 | 230.72%1,642.7萬 | -18.70%151.3萬 | -18.70%151.3萬 | 51.16%496.7萬 | -53.45%186.1萬 | --186.1萬 | -81.24%328.6萬 | -78.91%399.8萬 |
| -其中:短期借款 | --41.5萬 | --41.5萬 | 342.83%1,482.6萬 | --0 | --0 | 74.19%334.8萬 | -86.36%33.1萬 | --33.1萬 | --192.2萬 | -85.57%242.6萬 |
| -其中:資本租賃負債 | 24.98%189.1萬 | 24.98%189.1萬 | -1.11%160.1萬 | -1.11%151.3萬 | -1.11%151.3萬 | 18.70%161.9萬 | -2.67%153萬 | --153萬 | --136.4萬 | -26.64%157.2萬 |
| 應付款項 | -6.24%4,562.5萬 | -6.24%4,562.5萬 | 12.49%5,945萬 | -7.52%4,866.2萬 | -7.52%4,866.2萬 | 7.69%5,285.1萬 | 15.64%5,261.7萬 | --5,261.7萬 | 4.22%4,907.6萬 | 15.27%4,550萬 |
| -應付帳款 | -4.18%3,860.1萬 | -4.18%3,860.1萬 | 13.07%5,215.4萬 | -7.63%4,028.5萬 | -7.63%4,028.5萬 | 10.21%4,612.5萬 | 8.38%4,361.3萬 | --4,361.3萬 | -0.77%4,185.2萬 | 16.28%4,023.9萬 |
| -應交稅費 | -36.50%116.4萬 | -36.50%116.4萬 | -29.66%137.1萬 | 40.46%183.3萬 | 40.46%183.3萬 | 19.42%194.9萬 | -23.64%130.5萬 | --130.5萬 | 8.73%163.2萬 | -4.68%170.9萬 |
| -其他應付款 | -10.45%586萬 | -10.45%586萬 | 24.03%592.5萬 | -15.00%654.4萬 | -15.00%654.4萬 | -14.57%477.7萬 | 116.75%769.9萬 | --769.9萬 | 63.94%559.2萬 | 15.55%355.2萬 |
| 流動負債合計 | -4.16%5,228.6萬 | -4.16%5,228.6萬 | 29.14%7,953.2萬 | -6.63%5,455.6萬 | -6.63%5,455.6萬 | 10.45%6,158.7萬 | 8.65%5,843萬 | --5,843萬 | -19.76%5,576.1萬 | -16.46%5,377.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 16.47%1,114.7萬 | 16.47%1,114.7萬 | 33.90%1,175.2萬 | 8.43%957.1萬 | 8.43%957.1萬 | -9.52%877.7萬 | 15.87%882.7萬 | --882.7萬 | 14.00%970.1萬 | -20.28%761.8萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中:長期資本租賃負債 | 16.47%1,114.7萬 | 16.47%1,114.7萬 | 33.90%1,175.2萬 | 8.43%957.1萬 | 8.43%957.1萬 | -9.52%877.7萬 | 15.87%882.7萬 | --882.7萬 | --970.1萬 | -14.28%761.8萬 |
| 長期應付帳款及其他應付款 | 24.84%19.1萬 | 24.84%19.1萬 | 16.34%17.8萬 | -1.29%15.3萬 | -1.29%15.3萬 | -8.93%15.3萬 | -6.63%15.5萬 | --15.5萬 | -9.68%16.8萬 | -9.78%16.6萬 |
| 非流動負債合計 | 10.24%1,285.9萬 | 10.24%1,285.9萬 | 27.53%1,378.3萬 | 7.27%1,166.5萬 | 7.27%1,166.5萬 | -8.49%1,080.8萬 | 12.93%1,087.4萬 | --1,087.4萬 | 8.41%1,181.1萬 | -18.35%962.9萬 |
| 負債總額 | -1.62%6,514.5萬 | -1.62%6,514.5萬 | 28.90%9,331.5萬 | -4.45%6,622.1萬 | -4.45%6,622.1萬 | 7.14%7,239.5萬 | 9.30%6,930.4萬 | --6,930.4萬 | -15.94%6,757.2萬 | -16.76%6,340.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | --1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| -普通股 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | --1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 留存收益 | -7.08%2,751.2萬 | -7.08%2,751.2萬 | -4.71%2,788.2萬 | 3.00%2,960.8萬 | 3.00%2,960.8萬 | 13.12%2,925.9萬 | 20.00%2,874.5萬 | --2,874.5萬 | 10.34%2,586.6萬 | 8.95%2,395.4萬 |
| 股東權益 | -5.84%1.44億 | -5.84%1.44億 | -5.45%1.43億 | 2.24%1.53億 | 2.24%1.53億 | 1.22%1.51億 | 1.84%1.49億 | --1.49億 | -0.77%1.5億 | -0.29%1.47億 |
| 非控制性權益 | -4.18%3,550.1萬 | -4.18%3,550.1萬 | -1.51%3,527.6萬 | 5.65%3,704.9萬 | 5.65%3,704.9萬 | -0.65%3,581.7萬 | -2.98%3,506.9萬 | --3,506.9萬 | -12.41%3,605萬 | -11.21%3,614.6萬 |
| 總權益 | -5.51%1.79億 | -5.51%1.79億 | -4.69%1.78億 | 2.89%1.9億 | 2.89%1.9億 | 0.86%1.87億 | 0.88%1.84億 | --1.84億 | -3.27%1.86億 | -2.66%1.83億 |
| 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 |