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 | 240.94%1.17億 | 240.94%1.17億 | 45.71%4,705.1萬 | 1.03%3,434.2萬 | 1.03%3,434.2萬 | -3.38%3,229.1萬 | -14.37%3,399.3萬 | --3,399.3萬 | -5.18%3,342.2萬 | -16.62%3,969.8萬 |
| -現金及現金等價物 | 240.94%1.17億 | 240.94%1.17億 | 45.71%4,705.1萬 | 1.03%3,434.2萬 | 1.03%3,434.2萬 | -3.38%3,229.1萬 | -14.37%3,399.3萬 | --3,399.3萬 | -5.18%3,342.2萬 | -16.62%3,969.8萬 |
| -應收賬款淨額 | 63.85%1,619.8萬 | 63.85%1,619.8萬 | 8.77%3,894.6萬 | -3.65%988.6萬 | -3.65%988.6萬 | 27.02%3,580.5萬 | 17.56%1,026.1萬 | --1,026.1萬 | 16.98%2,818.8萬 | -37.01%872.8萬 |
| -其中:應收賬款 | 64.38%1,652.2萬 | 64.38%1,652.2萬 | ---- | -3.51%1,005.1萬 | -3.51%1,005.1萬 | ---- | 17.26%1,041.7萬 | --1,041.7萬 | ---- | -36.60%888.4萬 |
| -其中:壞賬準備 | -96.36%-32.4萬 | -96.36%-32.4萬 | ---- | -5.77%-16.5萬 | -5.77%-16.5萬 | ---- | 0.00%-15.6萬 | ---15.6萬 | ---- | 0.00%-15.6萬 |
| -其他應收款 | -7.20%2,011.8萬 | -7.20%2,011.8萬 | ---- | 32.05%2,167.8萬 | 32.05%2,167.8萬 | ---- | 20.12%1,641.6萬 | --1,641.6萬 | ---- | 40.02%1,366.6萬 |
| 存貨 | 16.47%1,233.1萬 | 16.47%1,233.1萬 | 6.63%1,239.2萬 | -10.37%1,058.7萬 | -10.37%1,058.7萬 | -0.23%1,162.1萬 | 6.50%1,181.2萬 | --1,181.2萬 | -26.32%1,164.8萬 | -30.21%1,109.1萬 |
| 預付費用 | 59.59%987.2萬 | 59.59%987.2萬 | ---- | -2.00%618.6萬 | -2.00%618.6萬 | ---- | -11.31%631.2萬 | --631.2萬 | ---- | 10.36%711.7萬 |
| 其他流動資產 | 81.11%250.3萬 | 81.11%250.3萬 | 3.06%363.2萬 | -23.14%138.2萬 | -23.14%138.2萬 | -9.10%352.4萬 | 19.63%179.8萬 | --179.8萬 | 3.30%387.7萬 | -5.53%150.3萬 |
| 流動資產合計 | 111.88%1.78億 | 111.88%1.78億 | 22.56%1.02億 | 4.30%8,406.1萬 | 4.30%8,406.1萬 | 7.92%8,324.1萬 | -1.48%8,059.2萬 | --8,059.2萬 | -2.24%7,713.5萬 | -14.04%8,180.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.51%8,314.7萬 | 10.51%8,314.7萬 | 1.83%8,118萬 | -10.63%7,523.8萬 | -10.63%7,523.8萬 | -7.38%7,972.1萬 | -5.96%8,418.6萬 | --8,418.6萬 | -0.98%8,607萬 | 6.16%8,951.8萬 |
| -物業、廠房及設備 | 20.67%1.66億 | 20.67%1.66億 | 1.83%8,118萬 | -6.22%1.37億 | -6.22%1.37億 | -7.38%7,972.1萬 | 0.71%1.46億 | --1.46億 | -0.98%8,607萬 | 5.51%1.45億 |
| -累計折舊 | -32.99%-8,249.3萬 | -32.99%-8,249.3萬 | ---- | 0.26%-6,202.8萬 | 0.26%-6,202.8萬 | ---- | -11.40%-6,219.2萬 | ---6,219.2萬 | ---- | -4.46%-5,582.8萬 |
| 長期預付費用 | -20.74%138萬 | -20.74%138萬 | ---- | 17.71%174.1萬 | 17.71%174.1萬 | ---- | -25.83%147.9萬 | --147.9萬 | ---- | 27.25%199.4萬 |
| 投資總額 | -99.94%1.5萬 | -99.94%1.5萬 | -99.94%1.5萬 | 5.08%2,583.5萬 | 5.08%2,583.5萬 | 5.86%2,590.7萬 | -2.40%2,458.7萬 | --2,458.7萬 | -6.33%2,447.2萬 | -6.85%2,519.1萬 |
| -長期股權投資 | -99.94%1.5萬 | -99.94%1.5萬 | -99.94%1.5萬 | 5.08%2,583.5萬 | 5.08%2,583.5萬 | 5.86%2,590.7萬 | -2.40%2,458.7萬 | --2,458.7萬 | -6.33%2,447.2萬 | -6.85%2,519.1萬 |
| 商譽及其他無形資產 | 53.72%8,114.2萬 | 53.72%8,114.2萬 | 47.95%8,121.8萬 | -10.35%5,278.4萬 | -10.35%5,278.4萬 | -10.40%5,489.7萬 | -3.77%5,887.9萬 | --5,887.9萬 | 1.20%6,126.7萬 | 1.68%6,118.6萬 |
| -商譽 | 43.54%7,515.1萬 | 43.54%7,515.1萬 | 42.12%7,700.4萬 | -3.37%5,235.7萬 | -3.37%5,235.7萬 | -4.23%5,418.3萬 | -4.24%5,418.3萬 | --5,418.3萬 | -0.03%5,657.6萬 | -0.03%5,658.2萬 |
| -其他無形資產 | 1,303.04%599.1萬 | 1,303.04%599.1萬 | 490.20%421.4萬 | -90.91%42.7萬 | -90.91%42.7萬 | -84.78%71.4萬 | 2.00%469.6萬 | --469.6萬 | 18.76%469.1萬 | 28.60%460.4萬 |
| 其他非流動資產 | -7.24%446萬 | -7.24%446萬 | -17.35%575.1萬 | -26.13%480.8萬 | -26.13%480.8萬 | -19.44%695.8萬 | 17.36%650.9萬 | --650.9萬 | 21.44%863.7萬 | 0.60%554.6萬 |
| 非流動資產合計 | 6.71%1.74億 | 6.71%1.74億 | 0.42%1.71億 | -8.23%1.63億 | -8.23%1.63億 | -6.94%1.7億 | -4.10%1.78億 | --1.78億 | -0.09%1.83億 | 2.53%1.86億 |
| 總資產 | 42.45%3.52億 | 42.45%3.52億 | 7.70%2.73億 | -4.33%2.47億 | -4.33%2.47億 | -2.53%2.53億 | -3.30%2.59億 | --2.59億 | -0.74%2.6億 | -3.18%2.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 12.65%1,287.2萬 | 12.65%1,287.2萬 | 48.93%1,644萬 | -3.55%1,142.7萬 | -3.55%1,142.7萬 | -1.68%1,103.9萬 | 7.50%1,184.7萬 | --1,184.7萬 | 13.38%1,122.8萬 | -18.13%1,102萬 |
| -其中:短期借款 | 37.63%67.3萬 | 37.63%67.3萬 | 1,088.10%548.9萬 | -54.81%48.9萬 | -54.81%48.9萬 | -43.59%46.2萬 | 138.85%108.2萬 | --108.2萬 | 53.37%81.9萬 | -87.17%45.3萬 |
| -其中:資本租賃負債 | 11.53%1,219.9萬 | 11.53%1,219.9萬 | 3.54%1,095.1萬 | 1.61%1,093.8萬 | 1.61%1,093.8萬 | 1.61%1,057.7萬 | 1.87%1,076.5萬 | --1,076.5萬 | 11.10%1,040.9萬 | 6.43%1,056.7萬 |
| 應付款項 | 20.63%2,458.9萬 | 20.63%2,458.9萬 | 15.95%2,132.7萬 | -4.93%2,038.3萬 | -4.93%2,038.3萬 | -7.40%1,839.3萬 | -0.99%2,143.9萬 | --2,143.9萬 | 2.17%1,986.2萬 | -31.98%2,165.4萬 |
| -應付帳款 | 20.81%1,980.1萬 | 20.81%1,980.1萬 | 21.80%2,034.1萬 | -2.86%1,639萬 | -2.86%1,639萬 | -6.25%1,670萬 | 3.99%1,687.2萬 | --1,687.2萬 | 13.28%1,781.4萬 | -12.10%1,622.5萬 |
| -應交稅費 | 11.69%196.8萬 | 11.69%196.8萬 | -41.76%98.6萬 | -20.56%176.2萬 | -20.56%176.2萬 | -17.33%169.3萬 | -2.42%221.8萬 | --221.8萬 | -44.89%204.8萬 | -59.37%227.3萬 |
| -其他應付款 | 26.40%282萬 | 26.40%282萬 | ---- | -5.02%223.1萬 | -5.02%223.1萬 | ---- | -25.57%234.9萬 | --234.9萬 | ---- | 9.58%315.6萬 |
| 流動負債合計 | 17.76%3,746.1萬 | 17.76%3,746.1萬 | 28.32%3,776.7萬 | -4.43%3,181萬 | -4.43%3,181萬 | -5.33%2,943.2萬 | 1.87%3,328.6萬 | --3,328.6萬 | 5.95%3,109萬 | -27.86%3,267.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 68.94%1.76億 | 68.94%1.76億 | -6.19%1.05億 | -12.22%1.04億 | -12.22%1.04億 | -10.47%1.12億 | -8.76%1.18億 | --1.18億 | -3.56%1.25億 | 4.28%1.3億 |
| -其中:長期借款 | 94.95%1.43億 | 94.95%1.43億 | -3.90%7,299.8萬 | -7.50%7,320.9萬 | -7.50%7,320.9萬 | -8.85%7,595.9萬 | -6.36%7,914.2萬 | --7,914.2萬 | -2.09%8,333.5萬 | 5.52%8,451.5萬 |
| -其中:長期資本租賃負債 | 7.01%3,290萬 | 7.01%3,290萬 | -11.04%3,183萬 | -21.74%3,074.4萬 | -21.74%3,074.4萬 | -13.72%3,578.2萬 | -13.25%3,928.2萬 | --3,928.2萬 | -6.39%4,147.4萬 | 2.04%4,528.2萬 |
| 長期撥備 | 13.20%111.5萬 | 13.20%111.5萬 | 2.26%99.7萬 | 1.03%98.5萬 | 1.03%98.5萬 | 25.64%97.5萬 | 27.12%97.5萬 | --97.5萬 | 0.00%77.6萬 | -1.16%76.7萬 |
| 非流動負債合計 | 66.69%1.79億 | 66.69%1.79億 | -6.22%1.08億 | -12.20%1.07億 | -12.20%1.07億 | -9.30%1.16億 | -7.62%1.22億 | --1.22億 | -3.86%1.27億 | 3.80%1.32億 |
| 負債總額 | 55.51%2.17億 | 55.51%2.17億 | 0.79%1.46億 | -10.54%1.39億 | -10.54%1.39億 | -8.52%1.45億 | -5.74%1.56億 | --1.56億 | -2.08%1.59億 | -4.49%1.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | --8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 |
| -普通股 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | --8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 |
| 留存收益 | -2.93%3,232.6萬 | -2.93%3,232.6萬 | -5.72%3,075.7萬 | 19.61%3,330.1萬 | 19.61%3,330.1萬 | 36.97%3,262.4萬 | 15.22%2,784.1萬 | --2,784.1萬 | 4.91%2,381.8萬 | -7.09%2,416.3萬 |
| 股東權益 | -1.31%1.04億 | -1.31%1.04億 | -1.10%1.03億 | 6.79%1.06億 | 6.79%1.06億 | 9.21%1.04億 | 2.67%9,907.1萬 | --9,907.1萬 | 1.42%9,523.1萬 | -1.39%9,649萬 |
| 非控制性權益 | 1,244.89%3,143萬 | 1,244.89%3,143萬 | 461.67%2,372.5萬 | -39.14%233.7萬 | -39.14%233.7萬 | -30.27%422.4萬 | -33.31%384萬 | --384萬 | 1.83%605.8萬 | 6.69%575.8萬 |
| 總權益 | 25.62%1.36億 | 25.62%1.36億 | 16.97%1.27億 | 5.08%1.08億 | 5.08%1.08億 | 6.85%1.08億 | 0.65%1.03億 | --1.03億 | 1.44%1.01億 | -0.97%1.02億 |
| 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 |