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)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.47%650.9萬 | -5.23%471.4萬 | -5.23%471.4萬 | 54.39%688.6萬 | -41.93%497.4萬 | -41.93%497.4萬 | -32.99%446萬 | -3.62%856.6萬 | -3.62%856.6萬 | 20.41%665.6萬 |
| -現金及現金等價物 | -5.47%650.9萬 | -5.23%471.4萬 | -5.23%471.4萬 | 54.39%688.6萬 | -41.93%497.4萬 | -41.93%497.4萬 | -32.99%446萬 | -3.62%856.6萬 | -3.62%856.6萬 | 20.41%665.6萬 |
| -應收賬款淨額 | 4.51%2,847.1萬 | 19.07%3,023.3萬 | 19.07%3,023.3萬 | 1.52%2,724.2萬 | 2.08%2,539.2萬 | 2.08%2,539.2萬 | -11.00%2,683.5萬 | -25.94%2,487.5萬 | -25.94%2,487.5萬 | -13.38%3,015萬 |
| -其中:應收賬款 | ---- | 19.12%3,084.6萬 | 19.12%3,084.6萬 | ---- | 1.78%2,589.5萬 | 1.78%2,589.5萬 | ---- | -25.06%2,544.3萬 | -25.06%2,544.3萬 | ---- |
| -其中:壞賬準備 | ---- | -21.87%-61.3萬 | -21.87%-61.3萬 | ---- | 11.44%-50.3萬 | 11.44%-50.3萬 | ---- | -57.78%-56.8萬 | -57.78%-56.8萬 | ---- |
| -其他應收款 | 21.81%2,015.8萬 | 3.16%1,580.8萬 | 3.16%1,580.8萬 | -13.70%1,654.9萬 | 6.66%1,532.4萬 | 6.66%1,532.4萬 | 53.24%1,917.6萬 | 65.14%1,436.7萬 | 65.14%1,436.7萬 | -14.32%1,251.4萬 |
| 存貨 | -8.82%1,665.2萬 | 2.10%1,845.2萬 | 2.10%1,845.2萬 | 14.73%1,826.2萬 | -6.57%1,807.2萬 | -6.57%1,807.2萬 | -29.50%1,591.7萬 | -18.18%1,934.2萬 | -18.18%1,934.2萬 | 11.88%2,257.6萬 |
| 預付費用 | ---- | -6.32%260.9萬 | -6.32%260.9萬 | ---- | 72.66%278.5萬 | 72.66%278.5萬 | ---- | -16.86%161.3萬 | -16.86%161.3萬 | ---- |
| 流動資產合計 | 3.53%7,179萬 | 7.40%7,235.4萬 | 7.40%7,235.4萬 | 3.60%6,933.9萬 | -2.94%6,736.9萬 | -2.94%6,736.9萬 | -7.40%6,692.8萬 | -10.16%6,940.9萬 | -10.16%6,940.9萬 | -4.09%7,227.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.94%5,966.6萬 | 0.32%6,077.1萬 | 0.32%6,077.1萬 | 10.42%6,211.6萬 | 31.41%6,057.6萬 | 31.41%6,057.6萬 | 14.99%5,625.6萬 | -7.08%4,609.6萬 | -7.08%4,609.6萬 | 7.49%4,892.1萬 |
| -物業、廠房及設備 | -3.21%6,418.9萬 | 3.02%1.19億 | 3.02%1.19億 | 12.13%6,631.8萬 | 21.29%1.15億 | 21.29%1.15億 | 20.90%5,914.4萬 | -10.12%9,500.6萬 | -10.12%9,500.6萬 | 7.49%4,892.1萬 |
| -累計折舊 | -7.64%-452.3萬 | -6.01%-5,794.2萬 | -6.01%-5,794.2萬 | -45.50%-420.2萬 | -11.75%-5,465.6萬 | -11.75%-5,465.6萬 | ---288.8萬 | 12.80%-4,891萬 | 12.80%-4,891萬 | ---- |
| 投資總額 | -2.65%169萬 | -2.65%169萬 | -2.65%169萬 | -3.29%173.6萬 | -3.29%173.6萬 | -3.29%173.6萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 |
| -長期股權投資 | -2.65%169萬 | -2.65%169萬 | -2.65%169萬 | -3.29%173.6萬 | -3.29%173.6萬 | -3.29%173.6萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 |
| 商譽及其他無形資產 | -3.13%160.9萬 | -2.77%161.6萬 | -2.77%161.6萬 | 4.27%166.1萬 | 8.13%166.2萬 | 8.13%166.2萬 | 1.85%159.3萬 | -0.13%153.7萬 | -0.13%153.7萬 | 29.26%156.4萬 |
| -商譽 | ---- | 0.00%108.4萬 | 0.00%108.4萬 | ---- | 0.00%108.4萬 | 0.00%108.4萬 | ---- | 0.00%108.4萬 | 0.00%108.4萬 | 0.00%108.4萬 |
| -其他無形資產 | ---- | -7.96%53.2萬 | -7.96%53.2萬 | ---- | 27.59%57.8萬 | 27.59%57.8萬 | ---- | -0.44%45.3萬 | -0.44%45.3萬 | 280.95%48萬 |
| 非流動資產合計 | -2.53%6,423.2萬 | 1.92%6,535.1萬 | 1.92%6,535.1萬 | 10.35%6,589.7萬 | 29.25%6,412.3萬 | 29.25%6,412.3萬 | 13.99%5,971.8萬 | -6.54%4,961.2萬 | -6.54%4,961.2萬 | 7.26%5,239.1萬 |
| 總資產 | 0.58%1.36億 | 4.73%1.38億 | 4.73%1.38億 | 6.78%1.35億 | 10.48%1.31億 | 10.48%1.31億 | 1.59%1.27億 | -8.69%1.19億 | -8.69%1.19億 | 0.37%1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 19.92%3,203.4萬 | 37.01%2,728.2萬 | 37.01%2,728.2萬 | 77.87%2,671.2萬 | 159.47%1,991.2萬 | 159.47%1,991.2萬 | -1.24%1,501.8萬 | -46.21%767.4萬 | -46.21%767.4萬 | 24.15%1,520.7萬 |
| -其中:短期借款 | 18.50%2,990.1萬 | 39.36%2,537.2萬 | 39.36%2,537.2萬 | 88.45%2,523.3萬 | 186.53%1,820.6萬 | 186.53%1,820.6萬 | -3.20%1,339萬 | -50.96%635.4萬 | -50.96%635.4萬 | 25.80%1,383.2萬 |
| -其中:資本租賃負債 | 44.22%213.3萬 | 11.96%191萬 | 11.96%191萬 | -9.15%147.9萬 | 29.24%170.6萬 | 29.24%170.6萬 | 18.40%162.8萬 | 0.69%132萬 | 0.69%132萬 | 9.65%137.5萬 |
| 應付款項 | 7.66%1,962.4萬 | 2.13%2,149.7萬 | 2.13%2,149.7萬 | 15.47%1,822.8萬 | 10.14%2,104.9萬 | 10.14%2,104.9萬 | -1.13%1,578.6萬 | -7.17%1,911.1萬 | -7.17%1,911.1萬 | -10.95%1,596.7萬 |
| -應付帳款 | 7.72%1,125.7萬 | -13.35%1,078.4萬 | -13.35%1,078.4萬 | 12.05%1,045萬 | 26.09%1,244.5萬 | 26.09%1,244.5萬 | 0.51%932.6萬 | -5.48%987萬 | -5.48%987萬 | -19.90%927.9萬 |
| -應交稅費 | -21.05%30萬 | 468.15%76.7萬 | 468.15%76.7萬 | 71.17%38萬 | -52.46%13.5萬 | -52.46%13.5萬 | -67.21%22.2萬 | -77.51%28.4萬 | -77.51%28.4萬 | 0.74%67.7萬 |
| -其他應付款 | 9.04%806.7萬 | 17.44%994.6萬 | 17.44%994.6萬 | 18.60%739.8萬 | -5.45%846.9萬 | -5.45%846.9萬 | 3.78%623.8萬 | 0.86%895.7萬 | 0.86%895.7萬 | 5.92%601.1萬 |
| 流動負債合計 | 14.57%5,247萬 | 19.66%4,944.4萬 | 19.66%4,944.4萬 | 46.58%4,579.8萬 | 51.62%4,131.9萬 | 51.62%4,131.9萬 | -2.02%3,124.5萬 | -23.26%2,725.1萬 | -23.26%2,725.1萬 | 1.38%3,188.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 1.31%1,187.3萬 | 10.15%1,383萬 | 10.15%1,383萬 | -24.37%1,172萬 | 27.10%1,255.6萬 | 27.10%1,255.6萬 | 30.55%1,549.7萬 | -28.13%987.9萬 | -28.13%987.9萬 | -23.59%1,187.1萬 |
| -其中:長期借款 | 185.11%74.7萬 | 138.75%186.7萬 | 138.75%186.7萬 | -91.29%26.2萬 | -81.15%78.2萬 | -81.15%78.2萬 | -43.00%300.8萬 | -35.12%414.8萬 | -35.12%414.8萬 | -29.65%527.7萬 |
| -其中:長期資本租賃負債 | -2.90%1,112.6萬 | 1.61%1,196.3萬 | 1.61%1,196.3萬 | -8.26%1,145.8萬 | 105.44%1,177.4萬 | 105.44%1,177.4萬 | 89.40%1,248.9萬 | -22.06%573.1萬 | -22.06%573.1萬 | -17.92%659.4萬 |
| 長期應付帳款及其他應付款 | 2.86%21.6萬 | -0.47%21.3萬 | -0.47%21.3萬 | -0.47%21萬 | 0.94%21.4萬 | 0.94%21.4萬 | 4.98%21.1萬 | 1.92%21.2萬 | 1.92%21.2萬 | -10.27%20.1萬 |
| 非流動負債合計 | 3.01%1,504.2萬 | 8.11%1,687.3萬 | 8.11%1,687.3萬 | -21.98%1,460.3萬 | 18.13%1,560.7萬 | 18.13%1,560.7萬 | 25.71%1,871.7萬 | -20.02%1,321.2萬 | -20.02%1,321.2萬 | -17.51%1,488.9萬 |
| 負債總額 | 11.77%6,751.2萬 | 16.50%6,631.7萬 | 16.50%6,631.7萬 | 20.89%6,040.1萬 | 40.69%5,692.6萬 | 40.69%5,692.6萬 | 6.81%4,996.2萬 | -22.23%4,046.3萬 | -22.23%4,046.3萬 | -5.51%4,677.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 |
| -普通股 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 |
| 留存收益 | -29.89%1,442.5萬 | -12.70%1,793.7萬 | -12.70%1,793.7萬 | -7.03%2,057.6萬 | -15.18%2,054.6萬 | -15.18%2,054.6萬 | -2.03%2,213.2萬 | 8.21%2,422.4萬 | 8.21%2,422.4萬 | 20.45%2,259萬 |
| 其他股本權益 | 0.55%239.2萬 | 1.36%238.7萬 | 1.36%238.7萬 | 3.75%237.9萬 | 5.51%235.5萬 | 5.51%235.5萬 | 11.80%229.3萬 | 19.29%223.2萬 | 19.29%223.2萬 | 28.59%205.1萬 |
| 股東權益 | -8.45%6,851萬 | -4.26%7,138.8萬 | -4.26%7,138.8萬 | -2.41%7,483.5萬 | -5.08%7,456.6萬 | -5.08%7,456.6萬 | -1.55%7,668.4萬 | 0.31%7,855.8萬 | 0.31%7,855.8萬 | 4.27%7,789.1萬 |
| 總權益 | -8.45%6,851萬 | -4.26%7,138.8萬 | -4.26%7,138.8萬 | -2.41%7,483.5萬 | -5.08%7,456.6萬 | -5.08%7,456.6萬 | -1.55%7,668.4萬 | 0.31%7,855.8萬 | 0.31%7,855.8萬 | 4.27%7,789.1萬 |
| 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 |