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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.41%147.1萬 | 3.20%106.28萬 | 3.20%106.28萬 | 10.52%149.2萬 | -36.75%102.99萬 | -36.75%102.99萬 | -31.33%135萬 | -36.13%162.84萬 | -36.13%162.84萬 | -59.74%196.6萬 |
| -現金及現金等價物 | -1.41%147.1萬 | 3.20%106.28萬 | 3.20%106.28萬 | 10.52%149.2萬 | -36.75%102.99萬 | -36.75%102.99萬 | -31.33%135萬 | -36.13%162.84萬 | -36.13%162.84萬 | -59.74%196.6萬 |
| -應收賬款淨額 | 11.75%479.2萬 | 37.58%423.33萬 | 37.58%423.33萬 | 47.30%428.8萬 | -16.88%307.69萬 | -16.88%307.69萬 | -48.42%291.1萬 | -42.75%370.17萬 | -42.75%370.17萬 | 12.68%564.4萬 |
| -其中:應收賬款 | 12.26%506.4萬 | 34.42%446.23萬 | 34.42%446.23萬 | 42.53%451.1萬 | -14.88%331.96萬 | -14.88%331.96萬 | -45.16%316.5萬 | -41.42%390萬 | -41.42%390萬 | 12.25%577.1萬 |
| -其中:壞賬準備 | -21.97%-27.2萬 | 5.65%-22.9萬 | 5.65%-22.9萬 | 12.20%-22.3萬 | -22.41%-24.27萬 | -22.41%-24.27萬 | -100.00%-25.4萬 | -3.74%-19.83萬 | -3.74%-19.83萬 | 3.79%-12.7萬 |
| -其他應收款 | 30.99%72.7萬 | -73.51%9,374 | -73.51%9,374 | -10.77%55.5萬 | 22.98%3.54萬 | 22.98%3.54萬 | -5.18%62.2萬 | 35.70%2.88萬 | 35.70%2.88萬 | 3.47%65.6萬 |
| 存貨 | -22.07%653.8萬 | -15.71%750.55萬 | -15.71%750.55萬 | -21.67%839萬 | -33.19%890.47萬 | -33.19%890.47萬 | -23.53%1,071.1萬 | 2.96%1,332.83萬 | 2.96%1,332.83萬 | 39.35%1,400.6萬 |
| 預付費用 | -35.40%7.3萬 | 35.79%86.95萬 | 35.79%86.95萬 | 39.51%11.3萬 | 8.14%64.04萬 | 8.14%64.04萬 | -49.38%8.1萬 | 15.27%59.21萬 | 15.27%59.21萬 | 40.35%16萬 |
| 流動資產合計 | -7.82%1,407.6萬 | 0.97%1,416.17萬 | 0.97%1,416.17萬 | -4.59%1,527萬 | -29.06%1,402.54萬 | -29.06%1,402.54萬 | -29.29%1,600.4萬 | -13.20%1,976.97萬 | -13.20%1,976.97萬 | 8.90%2,263.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.74%215.3萬 | -4.87%239.98萬 | -4.87%239.98萬 | -14.32%241.2萬 | 2.73%252.27萬 | 2.73%252.27萬 | 14.06%281.5萬 | -8.27%245.55萬 | -8.27%245.55萬 | -0.64%246.8萬 |
| -物業、廠房及設備 | -10.74%215.3萬 | 0.73%494.02萬 | 0.73%494.02萬 | -14.32%241.2萬 | 0.28%490.46萬 | 0.28%490.46萬 | 14.06%281.5萬 | -6.16%489.09萬 | -6.16%489.09萬 | -0.64%246.8萬 |
| -累計折舊 | ---- | -6.65%-254.04萬 | -6.65%-254.04萬 | ---- | 2.20%-238.19萬 | 2.20%-238.19萬 | ---- | 3.92%-243.54萬 | 3.92%-243.54萬 | ---- |
| 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 | --0 | ---- | --0 | --0 | -16.63%114.3萬 | -15.32%125.74萬 | -15.32%125.74萬 | -14.21%137.1萬 |
| -商譽 | ---- | --0 | --0 | ---- | --0 | --0 | -0.12%80.2萬 | 0.00%80.23萬 | 0.00%80.23萬 | 0.12%80.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.96%34.1萬 | -33.33%45.51萬 | -33.33%45.51萬 | -28.64%56.8萬 |
| 非流動資產合計 | -3.41%732.8萬 | -1.60%757.51萬 | -1.60%757.51萬 | -19.24%758.7萬 | -15.86%769.8萬 | -15.86%769.8萬 | 1.28%939.4萬 | -4.68%914.92萬 | -4.68%914.92萬 | -0.14%927.5萬 |
| 總資產 | -6.36%2,140.4萬 | 0.06%2,173.68萬 | 0.06%2,173.68萬 | -10.00%2,285.7萬 | -24.88%2,172.34萬 | -24.88%2,172.34萬 | -20.40%2,539.8萬 | -10.68%2,891.9萬 | -10.68%2,891.9萬 | 6.11%3,190.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -41.96%333萬 | 12.50%504.28萬 | 12.50%504.28萬 | 33.98%573.7萬 | -25.00%448.23萬 | -25.00%448.23萬 | -38.06%428.2萬 | -13.02%597.61萬 | -13.02%597.61萬 | 23.58%691.3萬 |
| -其中:短期借款 | -40.02%319.1萬 | 16.71%474.78萬 | 16.71%474.78萬 | 39.41%532萬 | -28.41%406.8萬 | -28.41%406.8萬 | -42.07%381.6萬 | -12.28%568.21萬 | -12.28%568.21萬 | 24.00%658.7萬 |
| -其中:資本租賃負債 | -66.67%13.9萬 | -28.80%29.5萬 | -28.80%29.5萬 | -10.52%41.7萬 | 40.90%41.43萬 | 40.90%41.43萬 | 42.94%46.6萬 | -25.29%29.4萬 | -25.29%29.4萬 | 15.60%32.6萬 |
| 應付款項 | 9.78%569.3萬 | 49.56%415.07萬 | 49.56%415.07萬 | 19.03%518.6萬 | 0.22%277.52萬 | 0.22%277.52萬 | 4.43%435.7萬 | 0.55%276.9萬 | 0.55%276.9萬 | 19.54%417.2萬 |
| -應付帳款 | 9.78%569.3萬 | 42.84%282.03萬 | 42.84%282.03萬 | 19.03%518.6萬 | -16.54%197.44萬 | -16.54%197.44萬 | 5.73%435.7萬 | -4.59%236.57萬 | -4.59%236.57萬 | 20.43%412.1萬 |
| -應交稅費 | ---- | 150.47%7.71萬 | 150.47%7.71萬 | --0 | 93.42%3.08萬 | 93.42%3.08萬 | ---- | -54.49%1.59萬 | -54.49%1.59萬 | -25.00%5.1萬 |
| -其他應付款 | ---- | 62.76%125.33萬 | 62.76%125.33萬 | ---- | 98.75%77萬 | 98.75%77萬 | ---- | 61.71%38.74萬 | 61.71%38.74萬 | ---- |
| 流動負債合計 | -17.39%902.3萬 | 24.09%1,093.29萬 | 24.09%1,093.29萬 | 26.44%1,092.3萬 | -10.28%881.03萬 | -10.28%881.03萬 | -22.07%863.9萬 | -6.62%981.92萬 | -6.62%981.92萬 | 22.03%1,108.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 397.79%315.6萬 | -27.53%73.41萬 | -27.53%73.41萬 | -63.87%63.4萬 | -52.66%101.3萬 | -52.66%101.3萬 | -32.89%175.5萬 | -34.65%214萬 | -34.65%214萬 | -29.91%261.5萬 |
| -其中:長期借款 | 434.84%296.3萬 | -32.54%51.08萬 | -32.54%51.08萬 | -58.53%55.4萬 | -60.95%75.72萬 | -60.95%75.72萬 | -46.77%133.6萬 | -37.41%193.88萬 | -37.41%193.88萬 | -31.29%251萬 |
| -其中:長期資本租賃負債 | 141.25%19.3萬 | -12.71%22.33萬 | -12.71%22.33萬 | -80.91%8萬 | 27.18%25.58萬 | 27.18%25.58萬 | 299.05%41.9萬 | 13.68%20.11萬 | 13.68%20.11萬 | 34.62%10.5萬 |
| 非流動負債合計 | 397.79%315.6萬 | -27.53%73.41萬 | -27.53%73.41萬 | -65.62%63.4萬 | -55.13%101.3萬 | -55.13%101.3萬 | -33.62%184.4萬 | -34.88%225.73萬 | -34.88%225.73萬 | -29.53%277.8萬 |
| 負債總額 | 5.38%1,217.9萬 | 18.77%1,166.69萬 | 18.77%1,166.69萬 | 10.25%1,155.7萬 | -18.66%982.32萬 | -18.66%982.32萬 | -24.38%1,048.3萬 | -13.62%1,207.66萬 | -13.62%1,207.66萬 | 6.43%1,386.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 |
| -普通股 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 |
| 留存收益 | -14.42%-1,627.4萬 | -16.34%-1,527.72萬 | -16.34%-1,527.72萬 | -35.42%-1,422.3萬 | -49.26%-1,313.2萬 | -49.26%-1,313.2萬 | -28.13%-1,050.3萬 | -7.21%-879.8萬 | -7.21%-879.8萬 | 12.58%-819.7萬 |
| 其他股本權益 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
| 股東權益 | -19.11%903.1萬 | -15.87%988.6萬 | -15.87%988.6萬 | -24.02%1,116.5萬 | -28.83%1,175.07萬 | -28.83%1,175.07萬 | -16.66%1,469.4萬 | -8.92%1,651.18萬 | -8.92%1,651.18萬 | 4.04%1,763.2萬 |
| 非控制性權益 | 43.70%19.4萬 | 22.96%18.39萬 | 22.96%18.39萬 | -38.91%13.5萬 | -54.77%14.95萬 | -54.77%14.95萬 | -46.62%22.1萬 | 25.23%33.06萬 | 25.23%33.06萬 | 322.45%41.4萬 |
| 總權益 | -18.36%922.5萬 | -15.38%1,006.98萬 | -15.38%1,006.98萬 | -24.24%1,130萬 | -29.34%1,190.02萬 | -29.34%1,190.02萬 | -17.35%1,491.5萬 | -8.43%1,684.24萬 | -8.43%1,684.24萬 | 5.87%1,804.6萬 |
| 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 |