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)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 204.68%268.33萬 | 204.68%268.33萬 | 9.84%331.6萬 | -86.12%88.07萬 | -86.12%88.07萬 | -70.58%301.9萬 | 5.32%634.56萬 | --634.56萬 | 174.73%1,026.1萬 | 0.31%602.52萬 |
| -現金及現金等價物 | 204.68%268.33萬 | 204.68%268.33萬 | 9.84%331.6萬 | -86.12%88.07萬 | -86.12%88.07萬 | -70.58%301.9萬 | 5.32%634.56萬 | --634.56萬 | 174.73%1,026.1萬 | 0.31%602.52萬 |
| -應收賬款淨額 | -65.99%85.71萬 | -65.99%85.71萬 | -60.12%170.8萬 | -71.31%251.99萬 | -71.31%251.99萬 | -41.45%428.3萬 | -53.03%878.3萬 | --878.3萬 | 32.09%731.5萬 | 157.11%1,869.88萬 |
| -其中:應收賬款 | -65.99%85.71萬 | -65.99%85.71萬 | ---- | -71.31%251.99萬 | -71.31%251.99萬 | ---- | -53.03%878.3萬 | --878.3萬 | ---- | 157.11%1,869.88萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | -88.55%19.37萬 | -88.55%19.37萬 | -96.07%50.7萬 | -79.12%169.18萬 | -79.12%169.18萬 | 47.90%1,290.9萬 | 67.95%810.39萬 | --810.39萬 | 5.59%872.8萬 | 46.01%482.53萬 |
| 存貨 | --0 | --0 | ---- | --0 | --0 | -56.94%36.6萬 | -21.20%59.72萬 | --59.72萬 | 19.55%85萬 | -14.23%75.79萬 |
| 預付費用 | -16.51%24.02萬 | -16.51%24.02萬 | ---- | -47.91%28.77萬 | -47.91%28.77萬 | ---- | -39.29%55.22萬 | --55.22萬 | ---- | 3.16%90.96萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --192.4萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -72.35%397.42萬 | -72.35%397.42萬 | -76.42%553.1萬 | -41.72%1,437.14萬 | -41.72%1,437.14萬 | -13.62%2,345.5萬 | -21.00%2,465.98萬 | --2,465.98萬 | 48.79%2,715.4萬 | 70.13%3,121.68萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.98%31.09萬 | -3.98%31.09萬 | -92.20%33.7萬 | -94.15%32.38萬 | -94.15%32.38萬 | -70.81%431.9萬 | -63.19%553.69萬 | --553.69萬 | 1.25%1,479.8萬 | 4.42%1,504.06萬 |
| -物業、廠房及設備 | 2.87%241.15萬 | 2.87%241.15萬 | -92.20%33.7萬 | -77.87%234.41萬 | -77.87%234.41萬 | -70.81%431.9萬 | -43.48%1,059.29萬 | --1,059.29萬 | 1.25%1,479.8萬 | 10.54%1,874.31萬 |
| -累計折舊 | -3.97%-210.06萬 | -3.97%-210.06萬 | ---- | 60.04%-202.04萬 | 60.04%-202.04萬 | ---- | -36.56%-505.6萬 | ---505.6萬 | ---- | -45.06%-370.24萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%18.34萬 | 0.00%18.34萬 | -92.74%18.4萬 | -92.76%18.34萬 | -92.76%18.34萬 | 1,284.15%253.3萬 | 1,280.77%253.27萬 | --253.27萬 | 0.00%18.3萬 | 0.00%18.34萬 |
| -商譽 | 0.00%18.34萬 | 0.00%18.34萬 | -92.74%18.4萬 | -92.76%18.34萬 | -92.76%18.34萬 | 1,284.15%253.3萬 | 1,280.77%253.27萬 | --253.27萬 | 0.00%18.3萬 | 0.00%18.34萬 |
| 非流動資產合計 | -8.78%169.18萬 | -8.78%169.18萬 | -81.21%157.1萬 | -80.67%185.47萬 | -80.67%185.47萬 | -49.41%836.1萬 | -42.83%959.71萬 | --959.71萬 | 0.90%1,652.7萬 | 3.58%1,678.79萬 |
| 總資產 | -65.08%566.6萬 | -65.08%566.6萬 | -77.68%710.2萬 | -52.63%1,622.61萬 | -52.63%1,622.61萬 | -27.16%3,181.6萬 | -28.64%3,425.69萬 | --3,425.69萬 | 26.14%4,368.1萬 | 38.92%4,800.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 15.50%25.19萬 | 15.50%25.19萬 | -94.65%25.7萬 | -97.08%21.81萬 | -97.08%21.81萬 | -38.52%480.3萬 | 3.53%745.9萬 | --745.9萬 | 116.34%781.2萬 | 105.58%720.45萬 |
| -其中:短期借款 | 0.00%10.02萬 | 0.00%10.02萬 | -97.71%10萬 | -98.54%10.02萬 | -98.54%10.02萬 | -37.24%437.4萬 | 6.53%686.89萬 | --686.89萬 | 142.74%696.9萬 | 121.91%644.8萬 |
| -其中:資本租賃負債 | 28.68%15.17萬 | 28.68%15.17萬 | -63.40%15.7萬 | -80.03%11.79萬 | -80.03%11.79萬 | -49.11%42.9萬 | -21.99%59.02萬 | --59.02萬 | 13.92%84.3萬 | 26.36%75.65萬 |
| 應付款項 | -48.52%47.55萬 | -48.52%47.55萬 | -96.67%70.7萬 | -95.30%92.38萬 | -95.30%92.38萬 | 16.90%2,122.4萬 | -2.23%1,965.15萬 | --1,965.15萬 | 13.95%1,815.6萬 | 114.22%2,010.06萬 |
| -應付帳款 | -46.52%40.57萬 | -46.52%40.57萬 | -96.80%67.8萬 | -96.14%75.86萬 | -96.14%75.86萬 | 16.90%2,119.5萬 | 0.85%1,963.04萬 | --1,963.04萬 | 14.04%1,813.1萬 | 116.48%1,946.45萬 |
| -應交稅費 | 0.00%2.85萬 | 0.00%2.85萬 | 0.00%2.9萬 | 35.00%2.85萬 | 35.00%2.85萬 | 16.00%2.9萬 | -37.30%2.11萬 | --2.11萬 | -26.47%2.5萬 | -23.96%3.37萬 |
| -其他應付款 | -69.74%4.14萬 | -69.74%4.14萬 | ---- | --13.67萬 | --13.67萬 | ---- | ---- | ---- | ---- | 73.40%60.24萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
| 流動負債合計 | -87.22%105.74萬 | -87.22%105.74萬 | -96.34%96.4萬 | -73.78%827.25萬 | -73.78%827.25萬 | -2.19%2,631.4萬 | -5.32%3,155.34萬 | --3,155.34萬 | 34.03%2,690.2萬 | 76.77%3,332.56萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -11.00%94.84萬 | -11.00%94.84萬 | -67.32%102.9萬 | -72.68%106.56萬 | -72.68%106.56萬 | -48.30%314.9萬 | -45.85%390.13萬 | --390.13萬 | -24.55%609.1萬 | -17.57%720.48萬 |
| -其中:長期借款 | -10.55%84.93萬 | -10.55%84.93萬 | -37.48%89.9萬 | -51.76%94.96萬 | -51.76%94.96萬 | -75.31%143.8萬 | -70.57%196.85萬 | --196.85萬 | -19.38%582.4萬 | -15.69%668.89萬 |
| -其中:長期資本租賃負債 | -14.68%9.9萬 | -14.68%9.9萬 | -92.40%13萬 | -93.99%11.61萬 | -93.99%11.61萬 | 540.82%171.1萬 | 274.63%193.28萬 | --193.28萬 | -68.55%26.7萬 | -36.00%51.59萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | --65.1萬 | --65.14萬 | --65.14萬 | ---- | ---- |
| 非流動負債合計 | -10.78%97.01萬 | -10.78%97.01萬 | -72.48%105.2萬 | -76.23%108.73萬 | -76.23%108.73萬 | -37.48%382.2萬 | -36.70%457.43萬 | --457.43萬 | -24.48%611.3萬 | -17.52%722.65萬 |
| 負債總額 | -78.34%202.74萬 | -78.34%202.74萬 | -93.31%201.6萬 | -74.09%935.98萬 | -74.09%935.98萬 | -8.72%3,013.6萬 | -10.91%3,612.77萬 | --3,612.77萬 | 17.22%3,301.5萬 | 46.85%4,055.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.53%2,185.04萬 | 6.53%2,185.04萬 | 3.44%2,070萬 | 8.72%2,051.15萬 | 8.72%2,051.15萬 | 6.07%2,001.1萬 | 16.28%1,886.59萬 | --1,886.59萬 | 16.28%1,886.6萬 | 0.00%1,622.5萬 |
| -普通股 | 6.53%2,185.04萬 | 6.53%2,185.04萬 | 3.44%2,070萬 | 8.72%2,051.15萬 | 8.72%2,051.15萬 | 6.07%2,001.1萬 | 16.28%1,886.59萬 | --1,886.59萬 | 16.28%1,886.6萬 | 0.00%1,622.5萬 |
| 留存收益 | -30.62%-1,841.51萬 | -30.62%-1,841.51萬 | -65.43%-1,581.7萬 | -28.32%-1,409.83萬 | -28.32%-1,409.83萬 | -223.12%-956.1萬 | -172.74%-1,098.65萬 | ---1,098.65萬 | 46.49%-295.9萬 | 28.42%-402.82萬 |
| 股東權益 | -45.01%363.86萬 | -45.01%363.86萬 | -10.36%508.6萬 | 113.16%661.68萬 | 113.16%661.68萬 | -48.71%567.4萬 | -57.80%310.42萬 | --310.42萬 | 89.00%1,106.2萬 | 16.46%735.53萬 |
| 非控制性權益 | --0 | --0 | --0 | 105.01%24.95萬 | 105.01%24.95萬 | -908.59%-399.4萬 | -5,211.02%-497.5萬 | ---497.5萬 | -164.81%-39.6萬 | -84.47%9.73萬 |
| 總權益 | -47.01%363.86萬 | -47.01%363.86萬 | 202.74%508.6萬 | 467.03%686.63萬 | 467.03%686.63萬 | -84.25%168萬 | -125.10%-187.08萬 | ---187.08萬 | 65.01%1,066.6萬 | 7.35%745.26萬 |
| 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 |