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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.09%639.8萬 | 65.47%613.9萬 | 24.22%539.6萬 | 106.69%652.1萬 | 106.69%652.1萬 | 124.77%491.8萬 | 168.45%371萬 | 306.36%434.4萬 | 85.81%315.5萬 | 85.81%315.5萬 |
| -現金及現金等價物 | ---- | ---- | ---- | 106.69%652.1萬 | 106.69%652.1萬 | ---- | ---- | ---- | 85.81%315.5萬 | 85.81%315.5萬 |
| -應收賬款淨額 | -25.99%530.9萬 | -21.26%560.6萬 | -16.86%610.9萬 | -14.08%591.8萬 | -14.08%591.8萬 | 10.52%717.3萬 | 7.47%712萬 | 11.94%734.8萬 | 13.27%688.8萬 | 13.27%688.8萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -13.52%611.6萬 | -13.52%611.6萬 | ---- | ---- | ---- | 11.67%707.2萬 | 11.67%707.2萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -7.61%-19.8萬 | -7.61%-19.8萬 | ---- | ---- | ---- | 26.98%-18.4萬 | 26.98%-18.4萬 |
| -其他應收款 | 45.13%131.2萬 | -30.10%99.4萬 | 37.61%156.6萬 | -2.05%38.2萬 | -2.05%38.2萬 | -29.21%90.4萬 | 30.70%142.2萬 | 44.78%113.8萬 | 8.94%39萬 | 8.94%39萬 |
| 存貨 | -28.36%398.9萬 | -3.09%370.6萬 | -1.49%357.9萬 | 30.33%482.5萬 | 30.33%482.5萬 | 38.85%556.8萬 | -4.42%382.4萬 | -12.48%363.3萬 | -6.91%370.2萬 | -6.91%370.2萬 |
| 預付費用 | 19.50%38.6萬 | -6.34%39.9萬 | 0.90%33.8萬 | -28.03%71.9萬 | -28.03%71.9萬 | 34.02%32.3萬 | 18.66%42.6萬 | -24.38%33.5萬 | -17.03%99.9萬 | -17.03%99.9萬 |
| 流動資產合計 | -7.90%1,739.4萬 | 2.07%1,684.4萬 | 1.13%1,698.8萬 | 21.35%1,836.5萬 | 21.35%1,836.5萬 | 32.94%1,888.6萬 | 22.65%1,650.2萬 | 29.09%1,679.8萬 | 13.64%1,513.4萬 | 13.64%1,513.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.37%3,386.3萬 | -5.65%3,439.5萬 | -10.59%3,453.4萬 | -5.67%3,638.2萬 | -5.67%3,638.2萬 | -0.26%3,820.5萬 | -7.76%3,645.4萬 | -2.87%3,862.4萬 | -2.53%3,857萬 | -2.53%3,857萬 |
| -物業、廠房及設備 | -11.37%3,386.3萬 | -5.65%3,439.5萬 | -10.59%3,453.4萬 | 0.55%7,090.2萬 | 0.55%7,090.2萬 | -0.26%3,820.5萬 | -7.76%3,645.4萬 | -2.87%3,862.4萬 | 1.62%7,051.7萬 | 1.62%7,051.7萬 |
| -累計折舊 | ---- | ---- | ---- | -8.05%-3,452萬 | -8.05%-3,452萬 | ---- | ---- | ---- | -7.14%-3,194.7萬 | -7.14%-3,194.7萬 |
| 投資總額 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 |
| -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 | --0 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
| 非流動資產合計 | -11.67%3,430.8萬 | -6.02%3,484.1萬 | -10.91%3,497.6萬 | -6.03%3,683.9萬 | -6.03%3,683.9萬 | -0.24%3,884.1萬 | -7.68%3,707.3萬 | -2.83%3,925.9萬 | -2.48%3,920.4萬 | -2.48%3,920.4萬 |
| 總資產 | -10.44%5,170.2萬 | -3.53%5,168.5萬 | -7.30%5,196.4萬 | 1.59%5,520.4萬 | 1.59%5,520.4萬 | 8.63%5,772.7萬 | -0.07%5,357.5萬 | 4.94%5,605.7萬 | 1.53%5,433.8萬 | 1.53%5,433.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 16.24%1,377.4萬 | 30.18%1,397.6萬 | 21.74%1,378.6萬 | 48.29%1,595.5萬 | 48.29%1,595.5萬 | 12.80%1,185萬 | 9.75%1,073.6萬 | -0.73%1,132.4萬 | -5.30%1,075.9萬 | -5.30%1,075.9萬 |
| -其中:短期借款 | 17.10%1,360.5萬 | 30.90%1,378.8萬 | 21.97%1,355.2萬 | 47.08%1,572.7萬 | 47.08%1,572.7萬 | 11.61%1,161.8萬 | 9.22%1,053.3萬 | -1.03%1,111.1萬 | -4.16%1,069.3萬 | -4.16%1,069.3萬 |
| -其中:資本租賃負債 | -27.16%16.9萬 | -7.39%18.8萬 | 9.86%23.4萬 | 245.45%22.8萬 | 245.45%22.8萬 | 141.67%23.2萬 | 47.10%20.3萬 | 18.33%21.3萬 | -67.65%6.6萬 | -67.65%6.6萬 |
| 應付款項 | -22.21%1,074.8萬 | 60.66%971.2萬 | 89.58%1,098.4萬 | -14.95%621.9萬 | -14.95%621.9萬 | 148.62%1,381.6萬 | 0.42%604.5萬 | -4.28%579.4萬 | -14.72%731.2萬 | -14.72%731.2萬 |
| -應付帳款 | -3.93%534.7萬 | -18.43%493.1萬 | -5.28%548.8萬 | -14.31%478.5萬 | -14.31%478.5萬 | 0.16%556.6萬 | 0.42%604.5萬 | -4.28%579.4萬 | -19.11%558.4萬 | -19.11%558.4萬 |
| -應交稅費 | ---- | ---- | ---- | -2.73%131.8萬 | -2.73%131.8萬 | ---- | ---- | ---- | -1.60%135.5萬 | -1.60%135.5萬 |
| -其他應付款 | -34.53%540.1萬 | --478.1萬 | --549.6萬 | -68.90%11.6萬 | -68.90%11.6萬 | --825萬 | ---- | ---- | 26.87%37.3萬 | 26.87%37.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -78.30%31.4萬 | -79.14%31.4萬 | -71.65%144.8萬 | -71.58%143.6萬 | -71.58%143.6萬 |
| 其他流動負債 | ---- | ---- | ---- | 25.00%28.5萬 | 25.00%28.5萬 | ---- | ---- | ---- | -71.61%22.8萬 | -71.61%22.8萬 |
| 流動負債合計 | -7.13%2,485.1萬 | -0.81%2,422.9萬 | -2.24%2,554.7萬 | 11.33%2,725.2萬 | 11.33%2,725.2萬 | 11.46%2,675.8萬 | 2.89%2,442.8萬 | -10.30%2,613.2萬 | -17.14%2,447.8萬 | -17.14%2,447.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -65.16%192.9萬 | -67.71%190萬 | -63.41%191.9萬 | -65.44%191.1萬 | -65.44%191.1萬 | -7.99%553.6萬 | -3.92%588.5萬 | 8.55%524.5萬 | 1.92%552.9萬 | 1.92%552.9萬 |
| -其中:長期借款 | ---- | ---- | ---- | --0 | --0 | -16.70%356.7萬 | -14.87%399.6萬 | -2.13%330.9萬 | -4.40%379.9萬 | -4.40%379.9萬 |
| -其中:長期資本租賃負債 | -2.03%192.9萬 | 0.58%190萬 | -0.88%191.9萬 | 10.46%191.1萬 | 10.46%191.1萬 | 13.49%196.9萬 | 32.01%188.9萬 | 33.43%193.6萬 | 19.23%173萬 | 19.23%173萬 |
| 非流動負債合計 | -61.83%222.7萬 | -64.45%219.8萬 | -60.00%221.7萬 | -62.09%220.9萬 | -62.09%220.9萬 | -4.94%583.4萬 | -0.99%618.3萬 | 11.93%554.3萬 | 5.09%582.7萬 | 5.09%582.7萬 |
| 負債總額 | -16.92%2,707.8萬 | -13.67%2,642.7萬 | -12.35%2,776.4萬 | -2.79%2,946.1萬 | -2.79%2,946.1萬 | 8.12%3,259.2萬 | 2.08%3,061.1萬 | -7.07%3,167.5萬 | -13.62%3,030.5萬 | -13.62%3,030.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | -0.02%5,481.5萬 | -0.05%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 |
| -普通股 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | 0.00%5,481.5萬 | -0.02%5,481.5萬 | -0.05%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 | 7.38%5,481.5萬 |
| 留存收益 | ---3,656.7萬 | ---- | ---- | 5.15%-3,642.4萬 | 5.15%-3,642.4萬 | ---- | ---- | ---- | 2.80%-3,840.1萬 | 2.80%-3,840.1萬 |
| 股東權益 | 1.30%1,882.6萬 | 18.15%1,944.7萬 | 2.95%1,853.7萬 | 10.32%1,956.6萬 | 10.32%1,956.6萬 | 11.29%1,858.4萬 | -5.64%1,646萬 | 36.05%1,800.6萬 | 43.01%1,773.5萬 | 43.01%1,773.5萬 |
| 非控制性權益 | -11.49%579.8萬 | -10.65%581.1萬 | -11.18%566.3萬 | -1.92%617.7萬 | -1.92%617.7萬 | 4.02%655.1萬 | 5.17%650.4萬 | 4.58%637.6萬 | 4.36%629.8萬 | 4.36%629.8萬 |
| 總權益 | -2.03%2,462.4萬 | 9.99%2,525.8萬 | -0.75%2,420萬 | 7.12%2,574.3萬 | 7.12%2,574.3萬 | 9.30%2,513.5萬 | -2.81%2,296.4萬 | 26.12%2,438.2萬 | 30.36%2,403.3萬 | 30.36%2,403.3萬 |
| 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 |