Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | -14.79%5,000.1萬 | -14.79%5,000.1萬 | 19.04%5,138.1萬 | 59.29%5,868.2萬 | 59.29%5,868.2萬 | -10.33%4,316.1萬 | -23.66%3,684萬 | --3,684萬 | -4.53%4,813.1萬 | -22.91%4,826萬 |
| -現金及現金等價物 | -14.79%5,000.1萬 | -14.79%5,000.1萬 | 19.04%5,138.1萬 | 59.29%5,868.2萬 | 59.29%5,868.2萬 | -10.33%4,316.1萬 | -23.66%3,684萬 | --3,684萬 | -4.53%4,813.1萬 | -22.91%4,826萬 |
| -應收賬款淨額 | -30.10%2,587.3萬 | -30.10%2,587.3萬 | 6.79%2,672.5萬 | -3.12%3,701.2萬 | -3.12%3,701.2萬 | 2.03%2,502.6萬 | -9.37%3,820.4萬 | --3,820.4萬 | -58.92%2,452.8萬 | -17.48%4,215.2萬 |
| -其他應收款 | -1.12%600.8萬 | -1.12%600.8萬 | -75.67%550.4萬 | 38.98%607.6萬 | 38.98%607.6萬 | -33.60%2,262.2萬 | -84.21%437.2萬 | --437.2萬 | -24.08%3,406.7萬 | -13.84%2,769.7萬 |
| 存貨 | -29.41%1.33億 | -29.41%1.33億 | -12.44%1.79億 | -5.38%1.89億 | -5.38%1.89億 | -0.26%2.05億 | -3.49%2億 | --2億 | -34.15%2.05億 | -31.18%2.07億 |
| 預付費用 | -7.00%1,215.5萬 | -7.00%1,215.5萬 | 512.25%1,414.9萬 | 9.18%1,307萬 | 9.18%1,307萬 | -88.53%231.1萬 | -28.90%1,197.1萬 | --1,197.1萬 | 106.28%2,014.7萬 | 47.75%1,683.6萬 |
| 流動資產合計 | -25.14%2.27億 | -25.14%2.27億 | -20.15%2.77億 | -13.29%3.04億 | -13.29%3.04億 | 4.45%3.47億 | 2.49%3.5億 | --3.5億 | -30.30%3.32億 | -26.52%3.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.99%1,108.7萬 | 1.99%1,108.7萬 | 10.89%1,041.7萬 | 8.72%1,087.1萬 | 8.72%1,087.1萬 | -76.32%939.4萬 | -75.56%999.9萬 | --999.9萬 | -9.21%3,966.5萬 | -10.48%4,091.3萬 |
| -物業、廠房及設備 | 0.79%3,128.3萬 | 0.79%3,128.3萬 | ---- | 6.68%3,103.7萬 | 6.68%3,103.7萬 | ---- | -74.13%2,909.3萬 | --2,909.3萬 | ---- | -2.43%1.12億 |
| -累計折舊 | -0.15%-2,019.6萬 | -0.15%-2,019.6萬 | ---- | -5.61%-2,016.6萬 | -5.61%-2,016.6萬 | ---- | 73.31%-1,909.4萬 | ---1,909.4萬 | ---- | -2.86%-7,154.8萬 |
| 投資總額 | -2.22%1,615萬 | -2.22%1,615萬 | 3.53%1,674.6萬 | 1.18%1,651.7萬 | 1.18%1,651.7萬 | -7.89%1,617.5萬 | -5.15%1,632.4萬 | --1,632.4萬 | 4.95%1,756.1萬 | 12.33%1,721.1萬 |
| -長期股權投資 | -2.22%1,615萬 | -2.22%1,615萬 | 3.53%1,674.6萬 | 1.18%1,651.7萬 | 1.18%1,651.7萬 | -7.89%1,617.5萬 | -5.15%1,632.4萬 | --1,632.4萬 | 4.95%1,756.1萬 | 12.33%1,721.1萬 |
| 商譽及其他無形資產 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | -98.24%3.1萬 | -98.46%3.1萬 | --3.1萬 | 0.00%175.9萬 | -6.33%201.4萬 |
| -商譽 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | -98.24%3.1萬 | -98.24%3.1萬 | --3.1萬 | 0.00%175.9萬 | 0.00%175.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%25.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.62%2.7萬 | ---- |
| 非流動資產合計 | 2.11%2.97億 | 2.11%2.97億 | -2.46%2.87億 | -3.05%2.91億 | -3.05%2.91億 | -0.39%2.94億 | -2.40%3億 | --3億 | 2.97%2.95億 | 4.26%3.08億 |
| 總資產 | -11.80%5.25億 | -11.80%5.25億 | -12.04%5.64億 | -8.57%5.95億 | -8.57%5.95億 | 2.18%6.41億 | 0.18%6.51億 | --6.51億 | -17.81%6.27億 | -14.57%6.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -34.99%3,480.3萬 | -34.99%3,480.3萬 | 16.94%6,269.6萬 | -16.29%5,353.7萬 | -16.29%5,353.7萬 | -9.55%5,361.3萬 | 14.11%6,395.4萬 | --6,395.4萬 | -66.81%5,927.3萬 | -71.40%5,604.6萬 |
| -其中:短期借款 | -35.13%3,450.1萬 | -35.13%3,450.1萬 | 17.02%6,235.6萬 | -16.64%5,318.8萬 | -16.64%5,318.8萬 | -8.74%5,328.5萬 | 14.97%6,380.8萬 | --6,380.8萬 | -67.17%5,839.1萬 | -71.51%5,550.1萬 |
| -其中:資本租賃負債 | -13.47%30.2萬 | -13.47%30.2萬 | 3.66%34萬 | 139.04%34.9萬 | 139.04%34.9萬 | -62.81%32.8萬 | -73.21%14.6萬 | --14.6萬 | 22.67%88.2萬 | -51.90%54.5萬 |
| 應付款項 | -45.99%6,441.7萬 | -45.99%6,441.7萬 | -60.89%6,295.7萬 | 1.23%1.19億 | 1.23%1.19億 | 26.19%1.61億 | 1.41%1.18億 | --1.18億 | 1.18%1.28億 | 4.86%1.16億 |
| -應付帳款 | -49.02%5,750萬 | -49.02%5,750萬 | -64.85%5,481.9萬 | -1.25%1.13億 | -1.25%1.13億 | 26.05%1.56億 | 1.40%1.14億 | --1.14億 | 0.67%1.24億 | 4.16%1.13億 |
| -應交稅費 | 6.58%691.7萬 | 6.58%691.7萬 | 62.63%813.8萬 | 79.78%649萬 | 79.78%649萬 | 30.69%500.4萬 | 1.78%361萬 | --361萬 | 20.98%382.9萬 | 33.60%354.7萬 |
| 現行撥備 | -67.06%144.1萬 | -67.06%144.1萬 | 308.72%79.7萬 | --437.5萬 | --437.5萬 | --19.5萬 | ---- | ---- | ---- | -93.25%39.7萬 |
| 其他流動負債 | --480.9萬 | --480.9萬 | --465.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -44.42%1.51億 | -44.42%1.51億 | -35.95%2.17億 | -14.26%2.73億 | -14.26%2.73億 | 23.06%3.39億 | 17.30%3.18億 | --3.18億 | -36.79%2.76億 | -37.51%2.71億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 34.89%9,976.3萬 | 34.89%9,976.3萬 | -15.63%8,594.7萬 | -32.88%7,396萬 | -32.88%7,396萬 | -45.64%1.02億 | -45.00%1.1億 | --1.1億 | 5.69%1.87億 | 8.51%2億 |
| -其中:長期借款 | 35.35%9,956.8萬 | 35.35%9,956.8萬 | -15.84%8,564.7萬 | -33.08%7,356.3萬 | -33.08%7,356.3萬 | -45.40%1.02億 | -44.85%1.1億 | --1.1億 | 5.95%1.86億 | 8.73%1.99億 |
| -其中:長期資本租賃負債 | -50.88%19.5萬 | -50.88%19.5萬 | 188.46%30萬 | 45.42%39.7萬 | 45.42%39.7萬 | -89.63%10.4萬 | -74.41%27.3萬 | --27.3萬 | -27.32%100.3萬 | -21.20%106.7萬 |
| 長期應付帳款及其他應付款 | -5.66%8,836.4萬 | -5.66%8,836.4萬 | 2.86%8,989.2萬 | 7.28%9,366.2萬 | 7.28%9,366.2萬 | -6.33%8,739.2萬 | -6.05%8,730.6萬 | --8,730.6萬 | 8.74%9,329.8萬 | 13.44%9,292.5萬 |
| 長期撥備 | ---- | ---- | ---- | 18.79%3,605.4萬 | 18.79%3,605.4萬 | ---- | --3,035萬 | --3,035萬 | ---- | ---- |
| 非流動負債合計 | -7.63%1.88億 | -7.63%1.88億 | -7.09%1.76億 | -10.62%2.04億 | -10.62%2.04億 | -32.58%1.89億 | -22.31%2.28億 | --2.28億 | 6.68%2.81億 | 10.03%2.93億 |
| 負債總額 | -28.69%3.4億 | -28.69%3.4億 | -25.61%3.93億 | -12.74%4.76億 | -12.74%4.76億 | -5.01%5.29億 | -3.29%5.46億 | --5.46億 | -20.43%5.56億 | -19.41%5.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | --1.54億 | 0.00%1.54億 | 0.00%1.54億 |
| -普通股 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | --1.54億 | 0.00%1.54億 | 0.00%1.54億 |
| 留存收益 | 63.12%-3,113.7萬 | 63.12%-3,113.7萬 | 57.49%-3,590.9萬 | 5.37%-8,443萬 | 5.37%-8,443萬 | 8.48%-8,447.7萬 | -22.32%-8,922萬 | ---8,922萬 | -10.26%-9,230.9萬 | 14.30%-7,294.1萬 |
| 股東權益 | 78.32%1.21億 | 78.32%1.21億 | 71.28%1.15億 | 8.85%6,811.1萬 | 8.85%6,811.1萬 | 11.92%6,733.6萬 | -21.34%6,257.4萬 | --6,257.4萬 | -14.60%6,016.4萬 | 15.54%7,955萬 |
| 非控制性權益 | 25.87%6,365.3萬 | 25.87%6,365.3萬 | 22.63%5,537.8萬 | 19.47%5,057.2萬 | 19.47%5,057.2萬 | 319.19%4,515.9萬 | 651.85%4,232.9萬 | --4,232.9萬 | 267.49%1,077.3萬 | 163.62%563萬 |
| 總權益 | 55.97%1.85億 | 55.97%1.85億 | 51.75%1.71億 | 13.14%1.19億 | 13.14%1.19億 | 58.58%1.12億 | 23.15%1.05億 | --1.05億 | 10.81%7,093.7萬 | 41.96%8,518萬 |
| 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 |