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 | 876.10%9,425.27萬 | 876.10%9,425.27萬 | 11.30%3,520.74萬 | -64.41%965.61萬 | -64.41%965.61萬 | -19.64%3,163.28萬 | 35.37%2,713.26萬 | --2,713.26萬 | 139.65%3,936.61萬 | -1.49%2,004.35萬 |
| -現金及現金等價物 | -25.20%722.28萬 | -25.20%722.28萬 | -63.71%1,147.81萬 | -64.41%965.61萬 | -64.41%965.61萬 | -19.64%3,163.28萬 | 35.37%2,713.26萬 | --2,713.26萬 | 139.65%3,936.61萬 | -1.49%2,004.35萬 |
| -短期投資 | --8,703萬 | --8,703萬 | --2,372.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | -36.55%704.99萬 | -36.55%704.99萬 | 167.60%1,013.65萬 | 92.96%1,111.14萬 | 92.96%1,111.14萬 | -77.29%378.8萬 | -78.39%575.84萬 | --575.84萬 | -22.10%1,667.76萬 | 344.39%2,664.96萬 |
| -其他應收款 | 2,149.93%26.64萬 | 2,149.93%26.64萬 | -92.51%5,702 | -87.98%1.18萬 | -87.98%1.18萬 | -70.98%7.61萬 | 9.51%9.85萬 | --9.85萬 | -55.48%26.23萬 | -84.74%8.99萬 |
| 存貨 | -28.30%501.06萬 | -28.30%501.06萬 | 420.33%1,303.64萬 | 134.79%698.83萬 | 134.79%698.83萬 | 38.25%250.54萬 | 51.42%297.63萬 | --297.63萬 | -32.25%181.22萬 | -52.98%196.56萬 |
| 預付費用 | 206.19%286.03萬 | 206.19%286.03萬 | 10.21%155.8萬 | 66.79%93.41萬 | 66.79%93.41萬 | 10.17%141.36萬 | -4.59%56.01萬 | --56.01萬 | 156.96%128.31萬 | -25.83%58.7萬 |
| 流動資產合計 | 255.32%1.12億 | 255.32%1.12億 | 55.28%6,254.34萬 | -14.76%3,148.1萬 | -14.76%3,148.1萬 | -32.54%4,027.76萬 | -25.14%3,693.3萬 | --3,693.3萬 | 43.51%5,970.96萬 | 53.37%4,933.74萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.67%1.55億 | 6.67%1.55億 | 51.48%1.51億 | 75.55%1.45億 | 75.55%1.45億 | 33.25%9,990.86萬 | 30.89%8,263.09萬 | --8,263.09萬 | 74.00%7,497.56萬 | 55.69%6,313.17萬 |
| -物業、廠房及設備 | 10.13%1.55億 | 10.13%1.55億 | ---- | 38.44%1.41億 | 38.44%1.41億 | ---- | 25.25%1.02億 | --1.02億 | ---- | 44.98%8,135.15萬 |
| -累計折舊 | -25.39%-3,179.84萬 | -25.39%-3,179.84萬 | ---- | -31.68%-2,535.97萬 | -31.68%-2,535.97萬 | ---- | -5.70%-1,925.85萬 | ---1,925.85萬 | ---- | -17.08%-1,821.98萬 |
| 長期預付費用 | -99.56%5,108 | -99.56%5,108 | -99.54%5,218 | -1.07%116.25萬 | -1.07%116.25萬 | 35,493.42%114.08萬 | 38,312.72%117.5萬 | --117.5萬 | -78.78%3,205 | 18.93%3,059 |
| 投資總額 | -49.21%170.92萬 | -49.21%170.92萬 | --0 | --336.51萬 | --336.51萬 | 8,092.29%385.77萬 | --0 | --0 | --4.71萬 | --4.78萬 |
| -長期股權投資 | -49.21%170.92萬 | -49.21%170.92萬 | --0 | --336.51萬 | --336.51萬 | 8,092.29%385.77萬 | --0 | --0 | --4.71萬 | --4.78萬 |
| 商譽及其他無形資產 | -8.93%11.99萬 | -8.93%11.99萬 | 64.30%12.26萬 | 42.70%13.16萬 | 42.70%13.16萬 | -34.54%7.46萬 | -25.83%9.23萬 | --9.23萬 | 0.15%11.4萬 | 7.96%12.44萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -34.54%7.46萬 | ---- | ---- | --11.4萬 | ---- |
| 非流動資產合計 | 13.67%1.72億 | 13.67%1.72億 | 46.32%1.54億 | 80.30%1.51億 | 80.30%1.51億 | 39.71%1.05億 | 32.52%8,390.35萬 | --8,390.35萬 | 73.83%7,514.48萬 | 55.66%6,331.17萬 |
| 總資產 | 55.30%2.84億 | 55.30%2.84億 | 48.81%2.16億 | 51.25%1.83億 | 51.25%1.83億 | 7.72%1.45億 | 7.27%1.21億 | --1.21億 | 58.96%1.35億 | 54.65%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 11.27%2,010.22萬 | 11.27%2,010.22萬 | 337.20%1,992.71萬 | 6,202.45%1,806.6萬 | 6,202.45%1,806.6萬 | -67.09%455.79萬 | -97.97%28.67萬 | --28.67萬 | 1,051.40%1,385.16萬 | 1,034.46%1,414.32萬 |
| -其中:短期借款 | 11.05%1,994.04萬 | 11.05%1,994.04萬 | 344.89%1,981.5萬 | 11,656.77%1,795.61萬 | 11,656.77%1,795.61萬 | -67.53%445.39萬 | -98.92%15.27萬 | --15.27萬 | --1,371.6萬 | 1,121.33%1,410.38萬 |
| -其中:資本租賃負債 | 47.13%16.17萬 | 47.13%16.17萬 | 7.81%11.21萬 | -17.91%10.99萬 | -17.91%10.99萬 | -23.27%10.4萬 | 239.67%13.39萬 | --13.39萬 | --13.56萬 | -57.10%3.94萬 |
| 應付款項 | -18.72%1,803.16萬 | -18.72%1,803.16萬 | 1.74%2,797.74萬 | 38.54%2,218.58萬 | 38.54%2,218.58萬 | 7.45%2,749.86萬 | -6.79%1,601.43萬 | --1,601.43萬 | 85.02%2,559.31萬 | 60.86%1,718.12萬 |
| -應付帳款 | -49.62%430.07萬 | -49.62%430.07萬 | 1,194.34%1,661.87萬 | 350.84%853.73萬 | 350.84%853.73萬 | -90.54%128.4萬 | -75.53%189.37萬 | --189.37萬 | 29.45%1,357.69萬 | 94.98%773.89萬 |
| -應交稅費 | -51.47%59.7萬 | -51.47%59.7萬 | 2,017.19%52.58萬 | 68.22%123.02萬 | 68.22%123.02萬 | -84.97%2.48萬 | -34.61%73.13萬 | --73.13萬 | -78.66%16.53萬 | -31.83%111.84萬 |
| -應付股息 | 52.52%10.54萬 | 52.52%10.54萬 | -98.16%6.44萬 | 7.92%6.91萬 | 7.92%6.91萬 | --350萬 | 48.33%6.4萬 | --6.4萬 | ---- | --4.32萬 |
| -其他應付款 | 5.50%1,302.85萬 | 5.50%1,302.85萬 | -52.54%1,076.85萬 | -7.33%1,234.92萬 | -7.33%1,234.92萬 | 91.46%2,268.98萬 | 60.92%1,332.53萬 | --1,332.53萬 | 361.14%1,185.09萬 | 63.29%828.08萬 |
| 流動負債合計 | -5.78%4,120.49萬 | -5.78%4,120.49萬 | 59.67%5,345.58萬 | 142.37%4,373.2萬 | 142.37%4,373.2萬 | -17.63%3,347.93萬 | -44.94%1,804.35萬 | --1,804.35萬 | 150.94%4,064.47萬 | 129.41%3,276.99萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 162.87%1,607.58萬 | 162.87%1,607.58萬 | 161.98%576.82萬 | 160.68%611.55萬 | 160.68%611.55萬 | -9.05%220.18萬 | 3.00%234.6萬 | --234.6萬 | 1.76%242.09萬 | -7.46%227.78萬 |
| -其中:長期借款 | 168.65%1,594.46萬 | 168.65%1,594.46萬 | 181.23%562.96萬 | 185.53%593.51萬 | 185.53%593.51萬 | -7.04%200.17萬 | -6.70%207.86萬 | --207.86萬 | --215.34萬 | -6.50%222.78萬 |
| -其中:長期資本租賃負債 | -27.25%13.13萬 | -27.25%13.13萬 | -30.67%13.87萬 | -32.53%18.04萬 | -32.53%18.04萬 | -25.22%20萬 | 435.53%26.74萬 | --26.74萬 | --26.75萬 | -36.49%4.99萬 |
| 長期應付帳款及其他應付款 | --128.41萬 | --128.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -65.06%4,107 | -65.06%4,107 | --2.64萬 | --1.18萬 | --1.18萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 153.61%1,782.16萬 | 153.61%1,782.16萬 | 139.98%682.07萬 | 143.22%702.71萬 | 143.22%702.71萬 | 3.85%284.23萬 | 14.24%288.92萬 | --288.92萬 | -1.00%273.7萬 | -9.04%252.91萬 |
| 負債總額 | 16.29%5,902.65萬 | 16.29%5,902.65萬 | 65.95%6,027.65萬 | 142.49%5,075.91萬 | 142.49%5,075.91萬 | -16.27%3,632.16萬 | -40.70%2,093.27萬 | --2,093.27萬 | 128.79%4,338.18萬 | 106.85%3,529.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,558.48萬 | 0.00%1,558.48萬 | -0.74%1,558.48萬 | 173.36%1,558.48萬 | 173.36%1,558.48萬 | 175.40%1,570.13萬 | 0.00%570.13萬 | --570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 |
| -普通股 | 0.00%1,558.48萬 | 0.00%1,558.48萬 | -0.74%1,558.48萬 | 173.36%1,558.48萬 | 173.36%1,558.48萬 | 175.40%1,570.13萬 | 0.00%570.13萬 | --570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 |
| 留存收益 | 30.96%8,961.81萬 | 30.96%8,961.81萬 | 16.39%7,292.6萬 | 10.98%6,842.99萬 | 10.98%6,842.99萬 | 12.16%6,265.5萬 | 19.83%6,165.87萬 | --6,165.87萬 | 41.41%5,586.03萬 | 59.39%5,145.43萬 |
| 股東權益 | 133.17%1.52億 | 133.17%1.52億 | 34.14%8,711.97萬 | 6.58%6,509.51萬 | 6.58%6,509.51萬 | 10.96%6,494.81萬 | 17.93%6,107.35萬 | --6,107.35萬 | 33.53%5,853.42萬 | 39.63%5,178.64萬 |
| 非控制性權益 | 9.13%7,301.77萬 | 9.13%7,301.77萬 | 56.31%6,876.8萬 | 72.31%6,690.86萬 | 72.31%6,690.86萬 | 33.57%4,399.55萬 | 51.90%3,883.03萬 | --3,883.03萬 | 49.46%3,293.84萬 | 36.79%2,556.37萬 |
| 總權益 | 70.30%2.25億 | 70.30%2.25億 | 43.09%1.56億 | 32.13%1.32億 | 32.13%1.32億 | 19.10%1.09億 | 29.16%9,990.38萬 | --9,990.38萬 | 38.86%9,147.26萬 | 38.68%7,735萬 |
| 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 |