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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -43.01%965.6萬 | -17.37%1,125.9萬 | -17.37%1,125.9萬 | -5.36%1,694.2萬 | -2.29%1,362.5萬 | -2.29%1,362.5萬 | 254.28%1,790.2萬 | -27.09%1,394.4萬 | -27.09%1,394.4萬 | --1,217.1萬 |
| -現金及現金等價物 | -20.25%803.7萬 | 27.48%992.2萬 | 27.48%992.2萬 | -43.70%1,007.8萬 | -17.55%778.3萬 | -17.55%778.3萬 | 254.28%1,790.2萬 | -35.21%944萬 | -35.21%944萬 | --1,217.1萬 |
| -短期投資 | -76.41%161.9萬 | -77.11%133.7萬 | -77.11%133.7萬 | --686.4萬 | 29.71%584.2萬 | 29.71%584.2萬 | ---- | -1.12%450.4萬 | -1.12%450.4萬 | ---- |
| -應收賬款淨額 | -26.13%6,199.4萬 | -19.35%6,714.5萬 | -19.35%6,714.5萬 | -8.48%8,392.2萬 | 15.55%8,325萬 | 15.55%8,325萬 | 10.70%9,169.9萬 | 6.29%7,204.8萬 | 6.29%7,204.8萬 | --7,754.8萬 |
| -其中:應收賬款 | -9.51%8,407.2萬 | -15.14%7,823.3萬 | -15.14%7,823.3萬 | -5.96%9,291.2萬 | 16.44%9,218.8萬 | 16.44%9,218.8萬 | 10.04%9,879.9萬 | 5.88%7,917.4萬 | 5.88%7,917.4萬 | --8,445.8萬 |
| -其中:壞賬準備 | -145.58%-2,207.8萬 | -24.05%-1,108.8萬 | -24.05%-1,108.8萬 | -26.62%-899萬 | -25.43%-893.8萬 | -25.43%-893.8萬 | -2.14%-710萬 | -1.95%-712.6萬 | -1.95%-712.6萬 | ---691萬 |
| -其他應收款 | -29.04%1,228.8萬 | 79.93%2,473.2萬 | 79.93%2,473.2萬 | 70.43%1,731.7萬 | 77.65%1,374.5萬 | 77.65%1,374.5萬 | 28.56%1,016.1萬 | -35.71%773.7萬 | -35.71%773.7萬 | --876.8萬 |
| 存貨 | ---- | --0 | --0 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -27.34%80萬 | -21.03%80萬 | -21.03%80萬 | --109.6萬 |
| 預付費用 | -59.35%657.8萬 | -55.56%758.1萬 | -55.56%758.1萬 | -12.38%1,618.1萬 | -14.39%1,705.8萬 | -14.39%1,705.8萬 | -26.61%1,846.8萬 | -18.63%1,992.5萬 | -18.63%1,992.5萬 | --2,211.3萬 |
| 遞延資產 | -11.64%1.3億 | 17.56%1.51億 | 17.56%1.51億 | --1.47億 | 23.05%1.29億 | 23.05%1.29億 | ---- | 44.00%1.05億 | 44.00%1.05億 | ---- |
| 其他流動資產 | -92.25%25.5萬 | -92.24%25.5萬 | -92.24%25.5萬 | -97.49%329萬 | -0.06%328.8萬 | -0.06%328.8萬 | 39.12%1.31億 | -45.20%329萬 | -45.20%329萬 | --1.16億 |
| 流動資產合計 | -22.35%2.22億 | 0.79%2.64億 | 0.79%2.64億 | 5.62%2.86億 | 17.00%2.62億 | 17.00%2.62億 | 24.74%2.7億 | 9.34%2.24億 | 9.34%2.24億 | --2.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.13%1,238.1萬 | -19.49%1,382.6萬 | -19.49%1,382.6萬 | -4.47%1,676萬 | 12.80%1,717.4萬 | 12.80%1,717.4萬 | -62.94%1,754.5萬 | -74.55%1,522.5萬 | -74.55%1,522.5萬 | --4,559.4萬 |
| -物業、廠房及設備 | -26.13%1,238.1萬 | -57.85%1,382.6萬 | -57.85%1,382.6萬 | -4.47%1,676萬 | 10.24%3,280.3萬 | 10.24%3,280.3萬 | -62.94%1,754.5萬 | -50.25%2,975.6萬 | -50.25%2,975.6萬 | --4,559.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -7.56%-1,562.9萬 | -7.56%-1,562.9萬 | ---- | ---1,453.1萬 | ---1,453.1萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| 投資總額 | -80.10%2,073.2萬 | -81.20%2,104.5萬 | -81.20%2,104.5萬 | 14.21%1.04億 | -3.64%1.12億 | -3.64%1.12億 | 2,095.04%9,122.6萬 | 336.53%1.16億 | 336.53%1.16億 | --419.6萬 |
| -長期股權投資 | -96.09%291.8萬 | -96.08%323.1萬 | -96.08%323.1萬 | -16.67%7,463.5萬 | -11.02%8,240.4萬 | -11.02%8,240.4萬 | 3,501.41%8,956.7萬 | 2,797.62%9,260.8萬 | 2,797.62%9,260.8萬 | --244.4萬 |
| 商譽及其他無形資產 | -9.33%5,537.8萬 | -11.37%5,611.6萬 | -11.37%5,611.6萬 | -32.54%6,107.6萬 | -8.17%6,331.3萬 | -8.17%6,331.3萬 | -67.94%9,053.8萬 | -73.97%6,894.3萬 | -73.97%6,894.3萬 | --2.79億 |
| -商譽 | -15.26%1,931.3萬 | -13.41%1,931.3萬 | -13.41%1,931.3萬 | 0.70%2,279.1萬 | 0.63%2,230.5萬 | 0.63%2,230.5萬 | -88.98%2,263.3萬 | --2,216.5萬 | --2,216.5萬 | --2.05億 |
| -其他無形資產 | -5.80%3,606.5萬 | -10.25%3,680.3萬 | -10.25%3,680.3萬 | -43.62%3,828.5萬 | -12.33%4,100.8萬 | -12.33%4,100.8萬 | -11.94%6,790.5萬 | -82.34%4,677.8萬 | -82.34%4,677.8萬 | --7,380.1萬 |
| 非流動資產合計 | -51.38%8,849.1萬 | -52.74%9,098.7萬 | -52.74%9,098.7萬 | -9.95%1.82億 | -4.83%1.93億 | -4.83%1.93億 | -43.06%2.02億 | -45.51%2.02億 | -45.51%2.02億 | --3.45億 |
| 總資產 | -33.65%3.1億 | -21.90%3.55億 | -21.90%3.55億 | -1.04%4.68億 | 6.63%4.54億 | 6.63%4.54億 | -17.36%4.73億 | -26.03%4.26億 | -26.03%4.26億 | --5.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -0.37%1.36億 | 65.01%2.02億 | 65.01%2.02億 | 23.51%1.36億 | 3.62%1.22億 | 3.62%1.22億 | -34.78%1.1億 | -35.36%1.18億 | -35.36%1.18億 | --9,858.7萬 |
| -其中:短期借款 | -0.41%1.35億 | 65.03%2.01億 | 65.03%2.01億 | 23.51%1.36億 | 3.55%1.22億 | 3.55%1.22億 | -26.31%1.1億 | -23.81%1.18億 | -23.81%1.18億 | --8,142.7萬 |
| -其中:資本租賃負債 | 10.35%46.9萬 | 58.60%65.5萬 | 58.60%65.5萬 | 23.91%42.5萬 | 30.28%41.3萬 | 30.28%41.3萬 | -98.27%34.3萬 | -98.87%31.7萬 | -98.87%31.7萬 | --1,716萬 |
| 應付款項 | 5.47%9,994.4萬 | 8.27%9,156.6萬 | 8.27%9,156.6萬 | 2.42%9,476.1萬 | 31.88%8,457.5萬 | 31.88%8,457.5萬 | 23.56%9,252萬 | -22.59%6,413.2萬 | -22.59%6,413.2萬 | --7,244萬 |
| -應付帳款 | 21.44%5,396.1萬 | 18.53%4,856.2萬 | 18.53%4,856.2萬 | 10.88%4,443.3萬 | 50.58%4,097萬 | 50.58%4,097萬 | 24.30%4,007.4萬 | -35.69%2,720.8萬 | -35.69%2,720.8萬 | --4,035.7萬 |
| -應交稅費 | -61.26%183.8萬 | -71.37%195.4萬 | -71.37%195.4萬 | -37.18%474.4萬 | 70.18%682.6萬 | 70.18%682.6萬 | 93.39%755.2萬 | -23.50%401.1萬 | -23.50%401.1萬 | --384.4萬 |
| -其他應付款 | -3.16%4,414.5萬 | 11.61%4,105萬 | 11.61%4,105萬 | 1.54%4,558.4萬 | 11.75%3,677.9萬 | 11.75%3,677.9萬 | 15.90%4,489.4萬 | -6.76%3,291.3萬 | -6.76%3,291.3萬 | --2,823.9萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 2.91%2.59億 | 36.22%3.1億 | 36.22%3.1億 | 6.20%2.52億 | 10.31%2.28億 | 10.31%2.28億 | -11.25%2.37億 | -27.72%2.06億 | -27.72%2.06億 | --2.02億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -36.84%6,245.6萬 | -84.63%1,653.5萬 | -84.63%1,653.5萬 | -23.42%9,888萬 | -5.54%1.08億 | -5.54%1.08億 | 51.27%1.29億 | 45.03%1.14億 | 45.03%1.14億 | --1.65億 |
| -其中:長期借款 | -36.77%6,231.5萬 | -84.87%1,622萬 | -84.87%1,622萬 | -23.51%9,855.3萬 | -5.54%1.07億 | -5.54%1.07億 | 89.88%1.29億 | 105.05%1.14億 | 105.05%1.14億 | --1.47億 |
| -其中:長期資本租賃負債 | -56.88%14.1萬 | -14.63%31.5萬 | -14.63%31.5萬 | 20.22%32.7萬 | -3.15%36.9萬 | -3.15%36.9萬 | -98.45%27.2萬 | -98.36%38.1萬 | -98.36%38.1萬 | --1,791.3萬 |
| -衍生品負債 | ---- | --0 | --0 | --0 | --56.9萬 | --56.9萬 | ---- | --0 | --0 | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,342.5萬 | --1,342.5萬 | ---- |
| 長期撥備 | -35.03%10.2萬 | -18.75%11.7萬 | -18.75%11.7萬 | 11.35%15.7萬 | 2.86%14.4萬 | 2.86%14.4萬 | -96.97%14.1萬 | -97.62%14萬 | -97.62%14萬 | --457.4萬 |
| 非流動負債合計 | -36.09%6,589.4萬 | -82.18%2,003.3萬 | -82.18%2,003.3萬 | -22.57%1.03億 | -14.47%1.12億 | -14.47%1.12億 | 37.23%1.33億 | 42.91%1.31億 | 42.91%1.31億 | --1.76億 |
| 負債總額 | -8.42%3.25億 | -2.92%3.3億 | -2.92%3.3億 | -4.14%3.55億 | 0.67%3.4億 | 0.67%3.4億 | 1.67%3.7億 | -10.51%3.38億 | -10.51%3.38億 | --3.79億 |
| 所有者權益 | ||||||||||
| 股本 | 15.07%2.97億 | 15.07%2.97億 | 15.07%2.97億 | 11.89%2.58億 | 11.89%2.58億 | 11.89%2.58億 | 0.00%2.31億 | 9.24%2.31億 | 9.24%2.31億 | --2.31億 |
| -普通股 | 15.07%2.97億 | 15.07%2.97億 | 15.07%2.97億 | 11.89%2.58億 | 11.89%2.58億 | 11.89%2.58億 | 0.00%2.31億 | 9.24%2.31億 | 9.24%2.31億 | --2.31億 |
| 留存收益 | -79.42%-3.19億 | -60.59%-2.79億 | -60.59%-2.79億 | -8.17%-1.78億 | -3.36%-1.74億 | -3.36%-1.74億 | -215.27%-1.64億 | -247.86%-1.68億 | -247.86%-1.68億 | ---5,554.2萬 |
| 股東權益 | -149.17%-3,393.2萬 | -91.74%599.3萬 | -91.74%599.3萬 | 26.40%6,901.6萬 | 43.20%7,255.7萬 | 43.20%7,255.7萬 | -67.08%5,460.1萬 | -68.04%5,066.7萬 | -68.04%5,066.7萬 | --1.63億 |
| 非控制性權益 | -56.32%1,903.4萬 | -55.19%1,863萬 | -55.19%1,863萬 | -8.37%4,357.5萬 | 10.93%4,157.3萬 | 10.93%4,157.3萬 | 14.23%4,755.6萬 | -5.89%3,747.7萬 | -5.89%3,747.7萬 | --4,085.3萬 |
| 總權益 | -113.23%-1,489.8萬 | -78.43%2,462.3萬 | -78.43%2,462.3萬 | 10.21%1.13億 | 29.48%1.14億 | 29.48%1.14億 | -50.76%1.02億 | -55.56%8,814.4萬 | -55.56%8,814.4萬 | --2.04億 |
| 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 |