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 | (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 | 6.74%2.26億 | 6.74%2.26億 | -24.47%1.67億 | -10.83%1.86億 | 9.23%2.16億 | -19.82%2.12億 | -19.82%2.12億 | -0.18%2.21億 | -0.91%2.08億 | 2.40%1.98億 |
| -現金及現金等價物 | 6.74%2.26億 | 6.74%2.26億 | -24.47%1.67億 | -10.83%1.86億 | 9.23%2.16億 | -19.82%2.12億 | -19.82%2.12億 | -0.18%2.21億 | -0.91%2.08億 | 2.40%1.98億 |
| -應收賬款淨額 | 24.91%1,016.4萬 | 24.91%1,016.4萬 | 63.12%5,405.5萬 | -39.42%1,897.5萬 | 33.65%2,148.3萬 | 18.18%813.7萬 | 18.18%813.7萬 | 89.65%3,313.9萬 | 100.90%3,132.3萬 | 28.99%1,607.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 16.47%886.1萬 | 16.47%886.1萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -0.14%-72.4萬 | -0.14%-72.4萬 | ---- | ---- | ---- |
| -其他應收款 | 1,777.27%7,499.7萬 | 1,777.27%7,499.7萬 | 241.76%3,511.9萬 | 546.11%2,839萬 | 606.18%3,405.2萬 | 190.55%399.5萬 | 190.55%399.5萬 | 330.86%1,027.6萬 | 264.34%439.4萬 | 614.37%482.2萬 |
| 存貨 | 10.19%6.79億 | 10.19%6.79億 | 11.42%6.8億 | 20.01%7.39億 | 6.77%6.5億 | 3.46%6.16億 | 3.46%6.16億 | -3.60%6.1億 | 12.51%6.16億 | 7.20%6.08億 |
| 預付費用 | -87.21%332.7萬 | -87.21%332.7萬 | -89.63%477.8萬 | -86.49%755.5萬 | -79.38%680.8萬 | -26.60%2,600.8萬 | -26.60%2,600.8萬 | 102.36%4,605.8萬 | 14.31%5,590.3萬 | -50.66%3,302.2萬 |
| 流動資產合計 | 14.48%10.08億 | 14.48%10.08億 | 1.60%9.55億 | 7.37%9.92億 | 8.28%9.37億 | -3.07%8.81億 | -3.07%8.81億 | 4.42%9.4億 | 9.92%9.23億 | 0.89%8.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 76.54%3.52億 | 76.54%3.52億 | 4.15%3.5億 | 4.88%3.5億 | 4.60%3.47億 | 6.14%2億 | 6.14%2億 | 5.02%3.36億 | 3.79%3.34億 | 3.58%3.32億 |
| -物業、廠房及設備 | -42.97%1.97億 | -42.97%1.97億 | 7.64%1.95億 | 9.17%1.95億 | 8.75%1.92億 | 6.81%3.46億 | 6.81%3.46億 | 9.96%1.81億 | 7.34%1.78億 | 6.58%1.77億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.73%-1.46億 | -7.73%-1.46億 | ---- | ---- | ---- |
| 投資總額 | 5.25%6,051.8萬 | 5.25%6,051.8萬 | -22.25%5,636.8萬 | -27.48%5,295.6萬 | -36.93%4,319.9萬 | -14.18%5,749.8萬 | -14.18%5,749.8萬 | 9.93%7,250.3萬 | 2.33%7,302.6萬 | 8.60%6,849.2萬 |
| -長期股權投資 | 4.65%3,193.7萬 | 4.65%3,193.7萬 | 2.52%3,179.5萬 | 1.89%3,139.8萬 | -1.12%3,087.5萬 | -0.78%3,051.7萬 | -0.78%3,051.7萬 | 0.34%3,101.3萬 | 1.42%3,081.7萬 | 3.71%3,122.6萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | -25.56%2,698.1萬 | -25.56%2,698.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -99.71%40.9萬 | -99.71%40.9萬 | -1.91%41.1萬 | -1.90%41.3萬 | -1.89%41.5萬 | -0.10%1.42億 | -0.10%1.42億 | -1.87%41.9萬 | -1.86%42.1萬 | -1.86%42.3萬 |
| -其他無形資產 | -99.71%40.9萬 | -99.71%40.9萬 | -1.91%41.1萬 | -1.90%41.3萬 | -1.89%41.5萬 | -0.10%1.42億 | -0.10%1.42億 | -1.87%41.9萬 | -1.86%42.1萬 | -1.86%42.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -38.45%94.6萬 | -38.45%94.6萬 | ---- | ---- | ---- |
| 非流動資產合計 | 4.07%5.03億 | 4.07%5.03億 | -0.61%4.91億 | -1.09%4.89億 | -2.04%4.76億 | 0.02%4.83億 | 0.02%4.83億 | 4.75%4.94億 | 3.38%4.94億 | 3.67%4.86億 |
| 總資產 | 10.79%15.11億 | 10.79%15.11億 | 0.84%14.46億 | 4.42%14.8億 | 4.57%14.13億 | -2.00%13.64億 | -2.00%13.64億 | 4.53%14.34億 | 7.55%14.17億 | 1.87%13.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 6.57%3.66億 | 6.57%3.66億 | -0.24%4.08億 | 19.08%4.49億 | 21.80%3.62億 | 8.07%3.44億 | 8.07%3.44億 | 33.67%4.09億 | 50.51%3.77億 | 11.36%2.98億 |
| -其中:短期借款 | 6.60%3.66億 | 6.60%3.66億 | -0.21%4.07億 | 19.14%4.49億 | 21.86%3.62億 | 8.09%3.43億 | 8.09%3.43億 | 34.09%4.08億 | 51.07%3.77億 | 11.66%2.97億 |
| -其中:資本租賃負債 | -29.67%19.2萬 | -29.67%19.2萬 | -40.78%18.3萬 | -35.89%23.4萬 | -27.22%24.6萬 | -14.42%27.3萬 | -14.42%27.3萬 | -73.90%30.9萬 | -68.64%36.5萬 | -67.09%33.8萬 |
| 應付款項 | 197.02%2.4億 | 197.02%2.4億 | 44.84%1.7億 | 22.97%1.53億 | 25.29%1.68億 | -5.71%8,079.9萬 | -5.71%8,079.9萬 | -14.61%1.17億 | 9.61%1.25億 | 21.18%1.34億 |
| -應付帳款 | 308.89%2.34億 | 308.89%2.34億 | 91.67%1.63億 | 19.76%1.45億 | 20.00%1.59億 | 8.90%5,714.8萬 | 8.90%5,714.8萬 | -31.05%8,501.4萬 | 23.61%1.21億 | 36.20%1.33億 |
| -應交稅費 | 44.01%631.5萬 | 44.01%631.5萬 | 135.71%717.5萬 | 120.86%874.4萬 | 570.05%863.7萬 | -18.04%438.5萬 | -18.04%438.5萬 | -78.65%304.4萬 | -75.39%395.9萬 | -90.19%128.9萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,940萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.20%1,926.6萬 | -2.20%1,926.6萬 | ---- | ---- | ---- |
| 現行撥備 | -62.89%613.4萬 | -62.89%613.4萬 | 1,435.21%1,360.2萬 | 1,402.08%1,586.2萬 | 1,650.95%1,652.9萬 | 907.25%1,652.9萬 | 907.25%1,652.9萬 | -94.17%88.6萬 | -92.91%105.6萬 | -93.53%94.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -36.09%204.5萬 | -36.09%204.5萬 | ---- | ---- | ---- |
| 流動負債合計 | 25.19%6.12億 | 25.19%6.12億 | 12.22%5.91億 | 22.95%6.18億 | 26.44%5.47億 | 8.06%4.89億 | 8.06%4.89億 | 14.95%5.27億 | 32.61%5.03億 | 10.23%4.33億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -42.54%1,826萬 | -42.54%1,826萬 | 443.02%2,157.4萬 | 523.87%2,490.5萬 | 602.54%2,822.8萬 | -31.66%3,178.1萬 | -31.66%3,178.1萬 | -92.54%397.3萬 | -93.34%399.2萬 | -93.92%401.8萬 |
| -其中:長期借款 | -48.00%1,444.5萬 | -48.00%1,444.5萬 | --1,777.8萬 | --2,111.1萬 | --2,444.4萬 | -34.21%2,777.8萬 | -34.21%2,777.8萬 | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | -4.70%381.5萬 | -4.70%381.5萬 | -4.46%379.6萬 | -4.96%379.4萬 | -5.82%378.4萬 | -6.54%400.3萬 | -6.54%400.3萬 | -8.44%397.3萬 | -8.52%399.2萬 | 3.64%401.8萬 |
| 長期撥備 | 13.79%6,747.8萬 | 13.79%6,747.8萬 | -14.95%6,101.9萬 | -15.12%6,044.7萬 | -15.30%5,987.4萬 | -15.48%5,930.3萬 | -15.48%5,930.3萬 | 43.84%7,174.3萬 | 44.26%7,121.6萬 | 44.69%7,069萬 |
| 非流動負債合計 | -2.41%9,690.5萬 | -2.41%9,690.5萬 | 9.06%9,095.3萬 | 14.88%9,364.4萬 | 19.34%9,635.2萬 | -19.02%9,929.6萬 | -19.02%9,929.6萬 | -22.29%8,340萬 | -27.83%8,151.4萬 | -31.61%8,073.7萬 |
| 負債總額 | 20.54%7.09億 | 20.54%7.09億 | 11.79%6.82億 | 21.82%7.12億 | 25.32%6.43億 | 2.28%5.88億 | 2.28%5.88億 | 7.88%6.1億 | 18.74%5.84億 | 0.55%5.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| -普通股 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 留存收益 | 4.42%4.49億 | 4.42%4.49億 | -11.31%4.09億 | -11.35%4.22億 | -10.49%4.37億 | -8.66%4.3億 | -8.66%4.3億 | -0.04%4.61億 | -0.55%4.76億 | 1.89%4.89億 |
| 股東權益 | 3.11%7.31億 | 3.11%7.31億 | -8.53%6.86億 | -9.09%6.96億 | -9.20%7.02億 | -5.97%7.09億 | -5.97%7.09億 | 1.55%7.5億 | 0.50%7.66億 | 2.48%7.73億 |
| 非控制性權益 | 6.54%7,073.5萬 | 6.54%7,073.5萬 | 5.49%7,760.8萬 | 7.06%7,221.2萬 | 4.51%6,722.6萬 | 6.53%6,639.6萬 | 6.53%6,639.6萬 | 9.02%7,357.1萬 | 5.39%6,745萬 | 5.46%6,432.6萬 |
| 總權益 | 3.40%8.02億 | 3.40%8.02億 | -7.28%7.63億 | -7.78%7.68億 | -8.15%7.69億 | -5.01%7.76億 | -5.01%7.76億 | 2.18%8.23億 | 0.88%8.33億 | 2.70%8.38億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |