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
| (Q2)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.26%772.98萬 | -54.16%863.21萬 | -54.16%863.21萬 | -40.19%1,194.05萬 | -16.26%1,883.07萬 | -16.26%1,883.07萬 | 14.76%1,996.5萬 | -8.44%2,248.76萬 | -8.44%2,248.76萬 | -36.13%1,739.69萬 |
| -現金及現金等價物 | -35.50%765.57萬 | -47.29%855.93萬 | -47.29%855.93萬 | -33.28%1,186.89萬 | -24.92%1,624萬 | -24.92%1,624萬 | 2.56%1,778.99萬 | -11.75%2,162.94萬 | -11.75%2,162.94萬 | -35.99%1,734.62萬 |
| -短期投資 | 3.47%7.4萬 | -97.19%7.28萬 | -97.19%7.28萬 | -96.71%7.15萬 | 201.90%259.07萬 | 201.90%259.07萬 | 4,195.49%217.51萬 | 1,615.62%85.82萬 | 1,615.62%85.82萬 | -62.84%5.06萬 |
| -應收賬款淨額 | 0.70%3,758.23萬 | 0.16%3,235.12萬 | 0.16%3,235.12萬 | -5.47%3,731.97萬 | -10.42%3,229.82萬 | -10.42%3,229.82萬 | -6.05%3,948.05萬 | 1.23%3,605.52萬 | 1.23%3,605.52萬 | 35.39%4,202.46萬 |
| -其中:應收賬款 | ---- | -0.16%3,237.28萬 | -0.16%3,237.28萬 | ---- | -10.82%3,242.62萬 | -10.82%3,242.62萬 | ---- | --3,635.9萬 | --3,635.9萬 | ---- |
| -其中:壞賬準備 | ---- | 83.12%-2.16萬 | 83.12%-2.16萬 | ---- | 57.85%-12.81萬 | 57.85%-12.81萬 | ---- | ---30.38萬 | ---30.38萬 | ---- |
| -其他應收款 | 80.70%2,108.15萬 | 67.70%1,831.07萬 | 67.70%1,831.07萬 | 26.77%1,166.63萬 | -6.23%1,091.88萬 | -6.23%1,091.88萬 | 1.58%920.28萬 | -4.37%1,164.45萬 | -4.37%1,164.45萬 | 38.55%905.98萬 |
| 存貨 | ---- | ---- | ---- | ---- | --0 | --0 | 33.10%110.12萬 | 2.90%81.98萬 | 2.90%81.98萬 | 20.76%82.73萬 |
| 預付費用 | ---- | -10.96%273.28萬 | -10.96%273.28萬 | ---- | 35.85%306.92萬 | 35.85%306.92萬 | ---- | --225.92萬 | --225.92萬 | ---- |
| 流動資產合計 | 8.16%6,762.11萬 | -3.99%6,332.12萬 | -3.99%6,332.12萬 | -10.91%6,251.67萬 | -10.87%6,595.41萬 | -10.87%6,595.41萬 | 0.13%7,016.92萬 | 0.17%7,399.96萬 | 0.17%7,399.96萬 | 6.71%7,007.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.14%222.5萬 | -34.34%231.91萬 | -34.34%231.91萬 | -46.05%232.11萬 | -33.40%353.21萬 | -33.40%353.21萬 | -8.05%430.21萬 | 26.16%530.32萬 | 26.16%530.32萬 | 31.88%467.86萬 |
| -物業、廠房及設備 | -4.14%222.5萬 | -3.65%1,268.6萬 | -3.65%1,268.6萬 | -46.05%232.11萬 | -18.70%1,316.69萬 | -18.70%1,316.69萬 | -8.05%430.21萬 | 285.26%1,619.47萬 | 285.26%1,619.47萬 | 31.88%467.86萬 |
| -累計折舊 | ---- | -7.60%-1,036.69萬 | -7.60%-1,036.69萬 | ---- | 11.54%-963.47萬 | 11.54%-963.47萬 | ---- | ---1,089.15萬 | ---1,089.15萬 | ---- |
| 投資總額 | -29.17%1,542.08萬 | -30.24%1,571.46萬 | -30.24%1,571.46萬 | 45.61%2,177.08萬 | 29.32%2,252.68萬 | 29.32%2,252.68萬 | 39.25%1,495.16萬 | 60.34%1,741.93萬 | 60.34%1,741.93萬 | 71.01%1,073.72萬 |
| -長期股權投資 | -22.28%374.09萬 | -27.55%403.48萬 | -27.55%403.48萬 | 259.59%481.33萬 | 290.48%556.93萬 | 290.48%556.93萬 | -61.96%133.86萬 | -60.87%142.63萬 | -60.87%142.63萬 | 21.44%351.87萬 |
| -其中:可供出售證券 | 48.01%1,067.98萬 | 48.01%1,067.98萬 | 48.01%1,067.98萬 | 86.40%721.54萬 | 86.40%721.54萬 | 86.40%721.54萬 | -20.00%387.1萬 | -20.00%387.1萬 | -20.00%387.1萬 | 141.79%483.85萬 |
| 商譽及其他無形資產 | -3.34%311.95萬 | 16.62%330.29萬 | 16.62%330.29萬 | 40.00%322.74萬 | 22.66%283.22萬 | 22.66%283.22萬 | -0.31%230.53萬 | -0.31%230.89萬 | -0.31%230.89萬 | -0.31%231.25萬 |
| -商譽 | ---- | 0.00%200.77萬 | 0.00%200.77萬 | 0.00%200萬 | 0.00%200.77萬 | 0.00%200.77萬 | --200萬 | --200.77萬 | --200.77萬 | ---- |
| -其他無形資產 | ---- | 57.09%129.53萬 | 57.09%129.53萬 | 302.06%122.74萬 | 173.70%82.45萬 | 173.70%82.45萬 | --30.53萬 | --30.12萬 | --30.12萬 | ---- |
| 非流動資產合計 | -22.17%2,214.83萬 | -24.54%2,260.22萬 | -24.54%2,260.22萬 | 26.16%2,845.56萬 | 15.49%2,995.13萬 | 15.49%2,995.13萬 | 23.05%2,255.52萬 | 48.78%2,593.48萬 | 48.78%2,593.48萬 | 50.74%1,833.02萬 |
| 總資產 | -1.32%8,976.94萬 | -10.41%8,592.34萬 | -10.41%8,592.34萬 | -1.89%9,097.23萬 | -4.03%9,590.54萬 | -4.03%9,590.54萬 | 4.88%9,272.43萬 | 9.45%9,993.45萬 | 9.45%9,993.45萬 | 13.59%8,840.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 222.07%717.59萬 | 91.99%530.32萬 | 91.99%530.32萬 | -51.97%222.81萬 | -41.66%276.22萬 | -41.66%276.22萬 | -29.89%463.87萬 | -21.76%473.49萬 | -21.76%473.49萬 | 441.92%661.64萬 |
| -其中:短期借款 | 364.77%625.03萬 | 179.03%451.25萬 | 179.03%451.25萬 | -60.08%134.48萬 | -48.92%161.72萬 | -48.92%161.72萬 | -36.50%336.88萬 | -36.38%316.61萬 | -36.38%316.61萬 | --530.49萬 |
| -其中:資本租賃負債 | 4.80%92.56萬 | -30.94%79.07萬 | -30.94%79.07萬 | -30.45%88.33萬 | -27.02%114.5萬 | -27.02%114.5萬 | -3.17%126.99萬 | 45.98%156.88萬 | 45.98%156.88萬 | 7.42%131.15萬 |
| 應付款項 | 32.41%1,574.54萬 | -19.22%462.26萬 | -19.22%462.26萬 | -10.42%1,189.14萬 | -39.00%572.24萬 | -39.00%572.24萬 | -6.80%1,327.51萬 | -46.41%938.15萬 | -46.41%938.15萬 | -7.42%1,424.29萬 |
| -應付帳款 | 32.41%1,574.54萬 | -17.70%121.28萬 | -17.70%121.28萬 | -6.87%1,189.14萬 | -39.52%147.36萬 | -39.52%147.36萬 | -8.27%1,276.9萬 | -84.48%243.65萬 | -84.48%243.65萬 | 1.15%1,392.01萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | --0 | --0 | 56.75%50.61萬 | -73.17%48.42萬 | -73.17%48.42萬 | -80.11%32.28萬 |
| -其他應付款 | ---- | -19.75%340.97萬 | -19.75%340.97萬 | ---- | -34.24%424.88萬 | -34.24%424.88萬 | ---- | --646.08萬 | --646.08萬 | ---- |
| 流動負債合計 | 48.33%2,426.25萬 | 2.12%2,078.87萬 | 2.12%2,078.87萬 | -20.76%1,635.68萬 | -24.47%2,035.65萬 | -24.47%2,035.65萬 | -16.31%2,064.27萬 | -1.96%2,695.05萬 | -1.96%2,695.05萬 | 26.19%2,466.49萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -53.35%20.32萬 | -44.36%39.17萬 | -44.36%39.17萬 | -61.67%43.56萬 | -58.48%70.41萬 | -58.48%70.41萬 | -8.07%113.65萬 | 65.40%169.58萬 | 65.40%169.58萬 | 119.79%123.62萬 |
| -其中:長期資本租賃負債 | -53.35%20.32萬 | -44.36%39.17萬 | -44.36%39.17萬 | -61.67%43.56萬 | -58.48%70.41萬 | -58.48%70.41萬 | -8.07%113.65萬 | 65.40%169.58萬 | 65.40%169.58萬 | 119.79%123.62萬 |
| 非流動負債合計 | -41.93%38.74萬 | -35.22%54.8萬 | -35.22%54.8萬 | -47.88%66.71萬 | -51.70%84.59萬 | -51.70%84.59萬 | -36.44%127.99萬 | -2.85%175.13萬 | -2.85%175.13萬 | 241.54%201.36萬 |
| 負債總額 | 44.80%2,464.99萬 | 0.63%2,133.67萬 | 0.63%2,133.67萬 | -22.35%1,702.39萬 | -26.13%2,120.25萬 | -26.13%2,120.25萬 | -17.83%2,192.26萬 | -2.01%2,870.18萬 | -2.01%2,870.18萬 | 32.49%2,667.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 |
| -普通股 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 | 0.00%5,185.04萬 |
| 留存收益 | -31.72%2,519.58萬 | -35.39%2,456.71萬 | -35.39%2,456.71萬 | 11.11%3,690.27萬 | 2.37%3,802.31萬 | 2.37%3,802.31萬 | 23.06%3,321.28萬 | 38.53%3,714.38萬 | 38.53%3,714.38萬 | 8.14%2,698.96萬 |
| 股東權益 | -11.05%6,511.95萬 | -12.66%6,458.66萬 | -12.66%6,458.66萬 | 11.25%7,321.11萬 | 6.15%7,395.2萬 | 6.15%7,395.2萬 | 10.32%6,580.85萬 | 16.46%6,966.6萬 | 16.46%6,966.6萬 | 6.78%5,965.45萬 |
| 非控制性權益 | --0 | --0 | --0 | -85.24%73.72萬 | -52.07%75.1萬 | -52.07%75.1萬 | 140.84%499.31萬 | -28.56%156.67萬 | -28.56%156.67萬 | 13.38%207.32萬 |
| 總權益 | -11.94%6,511.95萬 | -13.54%6,458.66萬 | -13.54%6,458.66萬 | 4.44%7,394.84萬 | 4.87%7,470.29萬 | 4.87%7,470.29萬 | 14.70%7,080.17萬 | 14.87%7,123.27萬 | 14.87%7,123.27萬 | 6.99%6,172.77萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |