Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (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 | 206.73%4,518.4萬 | 206.73%4,518.4萬 | 27.81%1,739萬 | -7.54%1,473.1萬 | -7.54%1,473.1萬 | -2.54%1,360.6萬 | 110.60%1,593.2萬 | --1,593.2萬 | 1.78%1,396.1萬 | -34.16%756.5萬 |
| -現金及現金等價物 | 218.26%2,393.6萬 | 218.26%2,393.6萬 | 50.72%964萬 | -15.80%752.1萬 | -15.80%752.1萬 | -7.83%639.6萬 | 18.41%893.2萬 | --893.2萬 | -49.33%693.9萬 | -33.76%754.3萬 |
| -短期投資 | 194.70%2,124.8萬 | 194.70%2,124.8萬 | 7.49%775萬 | 3.00%721萬 | 3.00%721萬 | 2.68%721萬 | 31,718.18%700萬 | --700萬 | 31,818.18%702.2萬 | -78.64%2.2萬 |
| -應收賬款淨額 | 143.70%3,170.8萬 | 143.70%3,170.8萬 | 83.98%2,264.8萬 | 10.52%1,301.1萬 | 10.52%1,301.1萬 | -63.44%1,231萬 | -64.70%1,177.2萬 | --1,177.2萬 | -33.75%3,367.4萬 | -8.81%3,334.8萬 |
| -其中:應收賬款 | 49.85%3,194萬 | 49.85%3,194萬 | 31.43%2,693.1萬 | 11.38%2,131.5萬 | 11.38%2,131.5萬 | -50.92%2,049.1萬 | -53.67%1,913.7萬 | --1,913.7萬 | -31.69%4,175.3萬 | 12.94%4,130.3萬 |
| -其中:壞賬準備 | 97.21%-23.2萬 | 97.21%-23.2萬 | 47.65%-428.3萬 | -12.75%-830.4萬 | -12.75%-830.4萬 | -1.26%-818.1萬 | 7.42%-736.5萬 | ---736.5萬 | 21.57%-807.9萬 | ---795.5萬 |
| -其他應收款 | -81.56%54.9萬 | -81.56%54.9萬 | -82.16%349.7萬 | -83.66%297.8萬 | -83.66%297.8萬 | 381.74%1,960.7萬 | 204.07%1,822萬 | --1,822萬 | -28.51%407萬 | 14.59%599.2萬 |
| 存貨 | -23.68%845.9萬 | -23.68%845.9萬 | -18.06%674.5萬 | -14.40%1,108.4萬 | -14.40%1,108.4萬 | -2.05%823.2萬 | -10.19%1,294.8萬 | --1,294.8萬 | -17.02%840.4萬 | 25.16%1,441.7萬 |
| 預付費用 | -28.61%172.9萬 | -28.61%172.9萬 | -5.74%93.6萬 | 787.18%242.2萬 | 787.18%242.2萬 | -45.59%99.3萬 | -85.82%27.3萬 | --27.3萬 | -79.38%182.5萬 | -65.07%192.5萬 |
| 流動資產合計 | 145.27%1.1億 | 145.27%1.1億 | -6.45%5,121.6萬 | -30.60%4,483.7萬 | -30.60%4,483.7萬 | -11.60%5,474.8萬 | -24.02%6,460.3萬 | --6,460.3萬 | -30.58%6,193.4萬 | 20.91%8,502.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.98%1,181.3萬 | -2.98%1,181.3萬 | 2.51%1,179.9萬 | 2.19%1,217.6萬 | 2.19%1,217.6萬 | -7.25%1,151萬 | -9.41%1,191.5萬 | --1,191.5萬 | -10.86%1,241萬 | -9.30%1,315.2萬 |
| -物業、廠房及設備 | -1.75%1,349.3萬 | -1.75%1,349.3萬 | 2.51%1,179.9萬 | -7.47%1,373.4萬 | -7.47%1,373.4萬 | -7.25%1,151萬 | -41.84%1,484.2萬 | --1,484.2萬 | -10.86%1,241萬 | 76.01%2,552.1萬 |
| -累計折舊 | -7.83%-168萬 | -7.83%-168萬 | ---- | 46.77%-155.8萬 | 46.77%-155.8萬 | ---- | 76.34%-292.7萬 | ---292.7萬 | ---- | ---1,236.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%8.5萬 | --8.6萬 |
| 投資總額 | -19.15%1,233.5萬 | -19.15%1,233.5萬 | 31.95%1,594.5萬 | -3.99%1,525.7萬 | -3.99%1,525.7萬 | 152.59%1,208.4萬 | 242.11%1,589.1萬 | --1,589.1萬 | -52.76%478.4萬 | -50.37%464.5萬 |
| -長期股權投資 | -76.41%222.4萬 | -76.41%222.4萬 | 24.61%865.8萬 | 31.24%942.7萬 | 31.24%942.7萬 | 57.80%694.8萬 | 68.46%718.3萬 | --718.3萬 | -54.82%440.3萬 | -52.51%426.4萬 |
| -其中:可供出售證券 | 73.43%1,011.1萬 | 73.43%1,011.1萬 | 41.88%728.7萬 | -33.05%583萬 | -33.05%583萬 | 1,248.03%513.6萬 | 2,185.56%870.8萬 | --870.8萬 | 0.00%38.1萬 | 0.00%38.1萬 |
| 商譽及其他無形資產 | --0 | --0 | -66.67%6.8萬 | -50.00%13.6萬 | -50.00%13.6萬 | -40.18%20.4萬 | -33.50%27.2萬 | --27.2萬 | -28.51%34.1萬 | -24.95%40.9萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | ---- | ---- | -66.67%6.8萬 | -50.00%13.6萬 | -50.00%13.6萬 | -40.18%20.4萬 | -33.50%27.2萬 | --27.2萬 | -28.51%34.1萬 | --40.9萬 |
| 非流動資產合計 | -44.66%2,462.3萬 | -44.66%2,462.3萬 | 67.10%4,285.5萬 | 53.11%4,449.3萬 | 53.11%4,449.3萬 | -21.23%2,564.6萬 | -12.34%2,906萬 | --2,906萬 | -41.61%3,255.9萬 | -40.53%3,315萬 |
| 總資產 | 50.67%1.35億 | 50.67%1.35億 | 17.01%9,407.1萬 | -4.63%8,933萬 | -4.63%8,933萬 | -14.92%8,039.4萬 | -20.74%9,366.3萬 | --9,366.3萬 | -34.82%9,449.3萬 | -6.26%1.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 38.11%1,050.3萬 | 38.11%1,050.3萬 | 99.32%876.4萬 | -0.50%760.5萬 | -0.50%760.5萬 | -35.07%439.7萬 | -69.72%764.3萬 | --764.3萬 | -83.40%677.2萬 | 69.99%2,524萬 |
| -其中:短期借款 | 38.88%1,032.4萬 | 38.88%1,032.4萬 | 102.98%858.4萬 | -0.46%743.4萬 | -0.46%743.4萬 | -36.02%422.9萬 | -70.23%746.8萬 | --746.8萬 | -83.72%661萬 | 71.32%2,508.7萬 |
| -其中:資本租賃負債 | 4.68%17.9萬 | 4.68%17.9萬 | 7.14%18萬 | -2.29%17.1萬 | -2.29%17.1萬 | 3.70%16.8萬 | 14.38%17.5萬 | --17.5萬 | -18.18%16.2萬 | -25.37%15.3萬 |
| 應付款項 | 258.93%2,609.8萬 | 258.93%2,609.8萬 | 71.07%986.9萬 | -17.48%727.1萬 | -17.48%727.1萬 | -56.40%576.9萬 | -33.63%881.1萬 | --881.1萬 | -45.10%1,323.1萬 | -40.62%1,327.5萬 |
| -應付帳款 | 270.74%2,577萬 | 270.74%2,577萬 | 121.00%656.6萬 | 8.12%695.1萬 | 8.12%695.1萬 | -29.96%297.1萬 | -0.51%642.9萬 | --642.9萬 | -75.84%424.2萬 | -59.45%646.2萬 |
| -應交稅費 | -17.44%7.1萬 | -17.44%7.1萬 | ---- | -8.51%8.6萬 | -8.51%8.6萬 | ---- | -72.27%9.4萬 | --9.4萬 | ---- | --33.9萬 |
| -其他應付款 | 9.83%25.7萬 | 9.83%25.7萬 | 18.05%330.3萬 | -89.77%23.4萬 | -89.77%23.4萬 | -68.87%279.8萬 | -64.66%228.8萬 | --228.8萬 | 37.36%898.9萬 | 0.81%647.4萬 |
| 其他流動負債 | --1,349.8萬 | --1,349.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 215.46%5,844.5萬 | 215.46%5,844.5萬 | 75.83%2,030.1萬 | -28.40%1,852.7萬 | -28.40%1,852.7萬 | -48.39%1,154.6萬 | -45.26%2,587.6萬 | --2,587.6萬 | -69.37%2,237萬 | -16.36%4,726.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -5.60%232.7萬 | -5.60%232.7萬 | 11.86%238.6萬 | -8.33%246.5萬 | -8.33%246.5萬 | -38.35%213.3萬 | -34.53%268.9萬 | --268.9萬 | -43.10%346萬 | -44.76%410.7萬 |
| -其中:長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -73.72%48.2萬 | --48.2萬 | -60.64%119.5萬 | -57.61%183.4萬 |
| -其中:長期資本租賃負債 | -5.60%232.7萬 | -5.60%232.7萬 | 11.86%238.6萬 | 11.69%246.5萬 | 11.69%246.5萬 | -5.83%213.3萬 | -2.90%220.7萬 | --220.7萬 | -25.62%226.5萬 | -26.87%227.3萬 |
| 非流動負債合計 | -6.97%361.6萬 | -6.97%361.6萬 | 5.86%379.5萬 | -6.22%388.7萬 | -6.22%388.7萬 | -28.34%358.5萬 | -26.65%414.5萬 | --414.5萬 | -32.38%500.3萬 | -35.48%565.1萬 |
| 負債總額 | 176.88%6,206.1萬 | 176.88%6,206.1萬 | 59.25%2,409.6萬 | -25.34%2,241.4萬 | -25.34%2,241.4萬 | -44.72%1,513.1萬 | -43.27%3,002.1萬 | --3,002.1萬 | -65.97%2,737.3萬 | -18.92%5,292萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | --1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| -普通股 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | --1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 留存收益 | 3.20%-7,533.5萬 | 3.20%-7,533.5萬 | 3.08%-7,604.6萬 | 5.09%-7,782.4萬 | 5.09%-7,782.4萬 | -15.91%-7,846.3萬 | -7.47%-8,199.7萬 | ---8,199.7萬 | 11.24%-6,769.2萬 | 3.18%-7,629.8萬 |
| 股東權益 | 6.65%7,257.1萬 | 6.65%7,257.1萬 | 5.46%7,000.4萬 | 2.30%6,804.9萬 | 2.30%6,804.9萬 | -17.92%6,637.9萬 | -21.20%6,651.7萬 | --6,651.7萬 | -3.59%8,086.7萬 | 5.49%8,441.6萬 |
| 非控制性權益 | 96.65%-3.8萬 | 96.65%-3.8萬 | 97.40%-2.9萬 | 60.59%-113.3萬 | 60.59%-113.3萬 | 91.88%-111.6萬 | 85.00%-287.5萬 | ---287.5萬 | 28.92%-1,374.7萬 | 0.36%-1,916.1萬 |
| 總權益 | 8.39%7,253.3萬 | 8.39%7,253.3萬 | 7.22%6,997.5萬 | 5.14%6,691.6萬 | 5.14%6,691.6萬 | -2.77%6,526.3萬 | -2.47%6,364.2萬 | --6,364.2萬 | 4.00%6,712萬 | 7.34%6,525.5萬 |
| 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 |