Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (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 | 26.43%3,455.8萬 | 14.96%3,044.6萬 | 14.96%3,044.6萬 | 1.81%2,733.4萬 | -11.00%2,648.5萬 | -11.00%2,648.5萬 | 9.19%2,684.7萬 | 9.79%2,976萬 | 9.79%2,976萬 | -10.80%2,458.8萬 |
| -現金及現金等價物 | 26.43%3,455.8萬 | 14.96%3,044.6萬 | 14.96%3,044.6萬 | 1.81%2,733.4萬 | -11.00%2,648.5萬 | -11.00%2,648.5萬 | 9.19%2,684.7萬 | 9.79%2,976萬 | 9.79%2,976萬 | -10.80%2,458.8萬 |
| -應收賬款淨額 | -12.96%3,245萬 | -6.08%3,243.3萬 | -6.08%3,243.3萬 | 4.69%3,728.1萬 | 1.63%3,453.1萬 | 1.63%3,453.1萬 | -3.07%3,561萬 | -8.52%3,397.6萬 | -8.52%3,397.6萬 | -13.83%3,673.7萬 |
| -其他應收款 | 73.66%384.3萬 | 53.27%346.4萬 | 53.27%346.4萬 | 63.68%221.3萬 | 49.17%226萬 | 49.17%226萬 | -7.84%135.2萬 | -68.20%151.5萬 | -68.20%151.5萬 | -78.22%146.7萬 |
| 存貨 | 120.74%413萬 | 136.46%436.5萬 | 136.46%436.5萬 | -16.70%187.1萬 | -6.48%184.6萬 | -6.48%184.6萬 | -20.44%224.6萬 | 85.35%197.4萬 | 85.35%197.4萬 | 288.84%282.3萬 |
| 預付費用 | 4.88%232.1萬 | 7.46%181.5萬 | 7.46%181.5萬 | 15.74%221.3萬 | 8.27%168.9萬 | 8.27%168.9萬 | -30.42%191.2萬 | -35.62%156萬 | -35.62%156萬 | -14.10%274.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -60.98%1.6萬 | ---- | ---- | 0.00%4.1萬 |
| 流動資產合計 | 9.01%7,730.2萬 | 8.36%7,252.3萬 | 8.36%7,252.3萬 | 3.90%7,091.2萬 | -3.30%6,692.8萬 | -3.30%6,692.8萬 | -1.31%6,824.9萬 | -4.68%6,920.9萬 | -4.68%6,920.9萬 | -14.52%6,915.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.02%1.03億 | -5.36%1.05億 | -5.36%1.05億 | -9.61%1.07億 | -10.88%1.11億 | -10.88%1.11億 | -7.64%1.19億 | -6.66%1.25億 | -6.66%1.25億 | 4.68%1.28億 |
| -物業、廠房及設備 | --0 | 2.54%2.18億 | 2.54%2.18億 | 11,185.37%1.07億 | -0.05%2.13億 | -0.05%2.13億 | -99.26%95萬 | 2.42%2.13億 | 2.42%2.13億 | 4.68%1.28億 |
| -累計折舊 | --0 | -11.15%-1.13億 | -11.15%-1.13億 | --0 | -15.22%-1.02億 | -15.22%-1.02億 | ---29.5萬 | -18.70%-8,836.6萬 | -18.70%-8,836.6萬 | --0 |
| 投資總額 | -3.26%171.9萬 | -10.08%174.8萬 | -10.08%174.8萬 | -13.36%177.7萬 | -5.12%194.4萬 | -5.12%194.4萬 | -3.48%205.1萬 | -8.20%204.9萬 | -8.20%204.9萬 | -9.23%212.5萬 |
| -長期股權投資 | -3.08%169.8萬 | -5.11%172.6萬 | -5.11%172.6萬 | -8.22%175.2萬 | -5.31%181.9萬 | -5.31%181.9萬 | -3.73%190.9萬 | -6.48%192.1萬 | -6.48%192.1萬 | -4.02%198.3萬 |
| 商譽及其他無形資產 | -5.05%377.7萬 | -4.93%387.8萬 | -4.93%387.8萬 | -4.81%397.8萬 | -4.70%407.9萬 | -4.70%407.9萬 | -5.15%417.9萬 | -8.13%428萬 | -8.13%428萬 | 20.02%440.6萬 |
| -商譽 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 |
| -其他無形資產 | -31.55%43.6萬 | -27.24%53.7萬 | -27.24%53.7萬 | -23.99%63.7萬 | -21.41%73.8萬 | -21.41%73.8萬 | -21.31%83.8萬 | -28.76%93.9萬 | -28.76%93.9萬 | 222.73%106.5萬 |
| 非流動資產合計 | -4.22%1.1億 | -5.50%1.12億 | -5.50%1.12億 | -8.29%1.14億 | -10.06%1.18億 | -10.06%1.18億 | -7.49%1.25億 | -6.35%1.31億 | -6.35%1.31億 | 4.87%1.35億 |
| 總資產 | 0.84%1.87億 | -0.49%1.84億 | -0.49%1.84億 | -3.98%1.85億 | -7.73%1.85億 | -7.73%1.85億 | -5.40%1.93億 | -5.78%2.01億 | -5.78%2.01億 | -2.62%2.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 5.11%1,580.1萬 | 7.15%1,654萬 | 7.15%1,654萬 | -17.91%1,503.3萬 | -18.38%1,543.6萬 | -18.38%1,543.6萬 | -0.32%1,831.2萬 | 1.34%1,891.3萬 | 1.34%1,891.3萬 | 9.82%1,837.1萬 |
| -其中:短期借款 | 9.55%1,122.5萬 | 3.39%1,102.8萬 | 3.39%1,102.8萬 | -18.76%1,024.6萬 | -18.22%1,066.6萬 | -18.22%1,066.6萬 | 2.54%1,261.2萬 | 3.87%1,304.3萬 | 3.87%1,304.3萬 | 14.01%1,230萬 |
| -其中:資本租賃負債 | -4.41%457.6萬 | 15.56%551.2萬 | 15.56%551.2萬 | -16.02%478.7萬 | -18.74%477萬 | -18.74%477萬 | -6.11%570萬 | -3.87%587萬 | -3.87%587萬 | 2.21%607.1萬 |
| 應付款項 | -26.02%1,561.2萬 | -9.51%1,716.2萬 | -9.51%1,716.2萬 | 14.37%2,110.3萬 | 9.66%1,896.6萬 | 9.66%1,896.6萬 | 10.13%1,845.1萬 | 5.49%1,729.6萬 | 5.49%1,729.6萬 | -6.04%1,675.4萬 |
| -應付帳款 | -24.15%795.6萬 | -10.22%825.1萬 | -10.22%825.1萬 | 5.14%1,048.9萬 | 2.78%919萬 | 2.78%919萬 | -10.21%997.6萬 | -15.86%894.1萬 | -15.86%894.1萬 | -16.06%1,111萬 |
| -應交稅費 | -22.10%324萬 | 0.00%361.4萬 | 0.00%361.4萬 | 41.90%415.9萬 | 27.03%361.4萬 | 27.03%361.4萬 | 11.61%293.1萬 | 21.22%284.5萬 | 21.22%284.5萬 | 81.23%262.6萬 |
| -其他應付款 | -31.59%441.6萬 | -14.04%529.7萬 | -14.04%529.7萬 | 16.43%645.5萬 | 11.83%616.2萬 | 11.83%616.2萬 | 83.70%554.4萬 | 60.97%551萬 | 60.97%551萬 | -4.10%301.8萬 |
| 其他流動負債 | 3.89%776.4萬 | -9.88%68.4萬 | -9.88%68.4萬 | 5.61%747.3萬 | 15.53%75.9萬 | 15.53%75.9萬 | -8.58%707.6萬 | 18.38%65.7萬 | 18.38%65.7萬 | -2.32%774萬 |
| 流動負債合計 | -10.16%3,917.7萬 | 3.50%4,278.5萬 | 3.50%4,278.5萬 | -0.52%4,360.9萬 | -5.61%4,133.7萬 | -5.61%4,133.7萬 | 2.27%4,383.9萬 | 1.30%4,379.4萬 | 1.30%4,379.4萬 | -1.23%4,286.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -13.01%3,478.4萬 | -17.71%3,658.3萬 | -17.71%3,658.3萬 | -23.88%3,998.8萬 | -24.87%4,445.7萬 | -24.87%4,445.7萬 | -21.10%5,253.4萬 | -19.36%5,917.5萬 | -19.36%5,917.5萬 | -8.12%6,658萬 |
| -其中:長期借款 | -14.88%2,460.7萬 | -13.29%2,744.7萬 | -13.29%2,744.7萬 | -23.22%2,890.8萬 | -23.43%3,165.3萬 | -23.43%3,165.3萬 | -18.73%3,765.1萬 | -18.11%4,134萬 | -18.11%4,134萬 | -5.81%4,633萬 |
| -其中:長期資本租賃負債 | -8.15%1,017.7萬 | -28.65%913.6萬 | -28.65%913.6萬 | -25.55%1,108萬 | -28.21%1,280.4萬 | -28.21%1,280.4萬 | -26.50%1,488.3萬 | -22.13%1,783.5萬 | -22.13%1,783.5萬 | -12.99%2,025萬 |
| 其他非流動負債 | -8.93%161.2萬 | --169.1萬 | --169.1萬 | -8.20%177萬 | ---- | ---- | -7.57%192.8萬 | ---- | ---- | -7.00%208.6萬 |
| 非流動負債合計 | -12.22%3,939.7萬 | -16.48%4,132.5萬 | -16.48%4,132.5萬 | -21.24%4,488萬 | -23.21%4,947.9萬 | -23.21%4,947.9萬 | -20.08%5,698.6萬 | -18.16%6,443.7萬 | -18.16%6,443.7萬 | -6.06%7,130.3萬 |
| 負債總額 | -11.20%7,857.4萬 | -7.38%8,411萬 | -7.38%8,411萬 | -12.24%8,848.9萬 | -16.09%9,081.6萬 | -16.09%9,081.6萬 | -11.69%1.01億 | -11.26%1.08億 | -11.26%1.08億 | -4.30%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | 9.63%9,334.6萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 |
| -普通股 | 9.63%9,334.6萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 |
| 留存收益 | 20.44%1,633.8萬 | 63.34%1,746.9萬 | 63.34%1,746.9萬 | 61.39%1,356.5萬 | 32.73%1,069.5萬 | 32.73%1,069.5萬 | 59.10%840.5萬 | 38.10%805.8萬 | 38.10%805.8萬 | 1.30%528.3萬 |
| 股東權益 | 11.22%1.08億 | 6.15%1億 | 6.15%1億 | 5.04%9,691.3萬 | 2.06%9,433.1萬 | 2.06%9,433.1萬 | 2.59%9,226.4萬 | 1.55%9,242.3萬 | 1.55%9,242.3萬 | -0.38%8,993.5萬 |
| 非控制性權益 | --59.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 11.84%1.08億 | 6.15%1億 | 6.15%1億 | 5.04%9,691.3萬 | 2.06%9,433.1萬 | 2.06%9,433.1萬 | 2.59%9,226.4萬 | 1.55%9,242.3萬 | 1.55%9,242.3萬 | -0.38%8,993.5萬 |
| 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 |