Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (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 | -98.42%11.6萬 | -95.32%14.9萬 | 102.36%25.7萬 | 1,077.97%139萬 | 1,077.97%139萬 | 1,089.48%735.1萬 | 410.75%318.2萬 | -86.69%12.7萬 | -92.95%11.8萬 | -92.95%11.8萬 |
| -現金及現金等價物 | -98.42%11.6萬 | -95.32%14.9萬 | 102.36%25.7萬 | 1,077.97%139萬 | 1,077.97%139萬 | 1,089.48%735.1萬 | 410.75%318.2萬 | -86.69%12.7萬 | -92.95%11.8萬 | -92.95%11.8萬 |
| -應收賬款淨額 | 26.18%166.3萬 | 2.27%167萬 | 106.32%264.3萬 | 165.99%117.3萬 | 165.99%117.3萬 | -4.84%131.8萬 | -6.15%163.3萬 | -12.32%128.1萬 | 431.33%44.1萬 | 431.33%44.1萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 176.25%138.4萬 | 176.25%138.4萬 | ---- | ---- | ---- | 271.11%50.1萬 | 271.11%50.1萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -251.67%-21.1萬 | -251.67%-21.1萬 | ---- | ---- | ---- | -15.38%-6萬 | -15.38%-6萬 |
| -其他應收款 | ---- | ---- | ---- | 1,623.53%29.3萬 | 1,623.53%29.3萬 | ---- | ---- | ---- | -94.85%1.7萬 | -94.85%1.7萬 |
| 存貨 | 314.32%347.2萬 | 14,866.67%359.2萬 | 2,114.42%230.3萬 | 8,432.43%315.7萬 | 8,432.43%315.7萬 | 1,189.23%83.8萬 | -64.71%2.4萬 | 60.00%10.4萬 | -63.00%3.7萬 | -63.00%3.7萬 |
| 預付費用 | -56.88%9.4萬 | 31.43%9.2萬 | 1,392.31%19.4萬 | 48.21%62.1萬 | 48.21%62.1萬 | 1,047.37%21.8萬 | 150.00%7萬 | -66.67%1.3萬 | -23.82%41.9萬 | -23.82%41.9萬 |
| 流動資產合計 | -45.04%534.5萬 | 12.10%550.3萬 | 253.90%539.7萬 | 508.42%664.4萬 | 508.42%664.4萬 | 365.98%972.5萬 | 99.63%490.9萬 | -39.46%152.5萬 | -64.57%109.2萬 | -64.57%109.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.81%172.9萬 | 17.13%205.1萬 | 45.03%246.4萬 | 33.09%240.1萬 | 33.09%240.1萬 | 27.08%273.6萬 | -29.17%175.1萬 | -13.80%169.9萬 | -18.88%180.4萬 | -18.88%180.4萬 |
| -物業、廠房及設備 | -45.42%413.7萬 | -34.11%411.9萬 | 32.33%791.6萬 | -17.74%844.5萬 | -17.74%844.5萬 | -22.18%758萬 | -36.39%625.1萬 | -33.52%598.2萬 | -25.57%1,026.6萬 | -25.57%1,026.6萬 |
| -累計折舊 | 50.29%-240.8萬 | 54.04%-206.8萬 | -27.29%-545.2萬 | 28.57%-604.4萬 | 28.57%-604.4萬 | 36.16%-484.4萬 | 38.82%-450萬 | 39.05%-428.3萬 | 26.85%-846.2萬 | 26.85%-846.2萬 |
| 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 | -50.00%2,000 | -50.00%2,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
| -其他無形資產 | -50.00%2,000 | -50.00%2,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
| 非流動資產合計 | -36.82%173.1萬 | 16.98%205.3萬 | 44.86%246.7萬 | 32.96%240.4萬 | 32.96%240.4萬 | 27.03%274萬 | -58.93%175.5萬 | -56.18%170.3萬 | -50.10%180.8萬 | -50.10%180.8萬 |
| 總資產 | -43.23%707.6萬 | 13.39%755.6萬 | 143.62%786.4萬 | 212.00%904.8萬 | 212.00%904.8萬 | 193.71%1,246.5萬 | -1.01%666.4萬 | -49.60%322.8萬 | -56.75%290萬 | -56.75%290萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 311.45%373.6萬 | 240.82%374.9萬 | 11.89%275.8萬 | -43.82%128.1萬 | -43.82%128.1萬 | -61.10%90.8萬 | -52.28%110萬 | -12.00%246.5萬 | -33.93%228萬 | -33.93%228萬 |
| -其中:短期借款 | 3,497.53%291.4萬 | 399.46%278.2萬 | -18.85%164.5萬 | -91.27%13.6萬 | -91.27%13.6萬 | -95.81%8.1萬 | -64.57%55.7萬 | 34.68%202.7萬 | -11.33%155.7萬 | -11.33%155.7萬 |
| -其中:資本租賃負債 | -0.60%82.2萬 | 78.08%96.7萬 | 154.11%111.3萬 | 58.37%114.5萬 | 58.37%114.5萬 | 107.27%82.7萬 | -25.92%54.3萬 | -66.20%43.8萬 | -57.35%72.3萬 | -57.35%72.3萬 |
| 應付款項 | -36.61%680萬 | -32.70%778.5萬 | -27.07%570萬 | 26.30%452.9萬 | 26.30%452.9萬 | 56.75%1,072.8萬 | 72.48%1,156.8萬 | 24.44%781.6萬 | -7.67%358.6萬 | -7.67%358.6萬 |
| -應付帳款 | -35.37%668萬 | -29.76%766.5萬 | -27.58%558萬 | 110.15%240.2萬 | 110.15%240.2萬 | 53.50%1,033.5萬 | 62.70%1,091.2萬 | 22.67%770.5萬 | 647.06%114.3萬 | 647.06%114.3萬 |
| -應交稅費 | -69.47%12萬 | -81.71%12萬 | 8.11%12萬 | 125.97%58.3萬 | 125.97%58.3萬 | 254.05%39.3萬 | --65.6萬 | --11.1萬 | -62.45%25.8萬 | -62.45%25.8萬 |
| -其他應付款 | ---- | ---- | ---- | -29.34%154.4萬 | -29.34%154.4萬 | ---- | ---- | ---- | -28.22%218.5萬 | -28.22%218.5萬 |
| 現行撥備 | ---- | ---- | 65.79%12.6萬 | -54.37%9.4萬 | -54.37%9.4萬 | 14.60%15.7萬 | 3.25%15.9萬 | -60.00%7.6萬 | 24.85%20.6萬 | 24.85%20.6萬 |
| 流動負債合計 | -24.46%1,464.2萬 | 2.76%1,559.7萬 | 11.17%1,453.5萬 | 52.98%1,724.2萬 | 52.98%1,724.2萬 | 63.94%1,938.3萬 | 29.03%1,517.8萬 | 10.24%1,307.5萬 | -1.47%1,127.1萬 | -1.47%1,127.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -64.60%118.6萬 | -53.08%124萬 | -40.80%128.7萬 | -67.00%83.5萬 | -67.00%83.5萬 | 173.92%335萬 | 116.11%264.3萬 | 192.20%217.4萬 | 256.34%253萬 | 256.34%253萬 |
| -其中:長期借款 | -50.04%60.8萬 | -70.98%54.7萬 | -71.82%40.8萬 | --0 | --0 | --121.7萬 | --188.5萬 | --144.8萬 | --181.7萬 | --181.7萬 |
| -其中:長期資本租賃負債 | -72.90%57.8萬 | -8.58%69.3萬 | 21.07%87.9萬 | 17.11%83.5萬 | 17.11%83.5萬 | 74.41%213.3萬 | -38.02%75.8萬 | -2.42%72.6萬 | 0.42%71.3萬 | 0.42%71.3萬 |
| 長期撥備 | 576.00%16.9萬 | 508.00%15.2萬 | 9.64%9.1萬 | 262.50%11.6萬 | 262.50%11.6萬 | -72.22%2.5萬 | -72.22%2.5萬 | -7.78%8.3萬 | -66.32%3.2萬 | -66.32%3.2萬 |
| 非流動負債合計 | -59.85%135.5萬 | -47.83%139.2萬 | -38.95%137.8萬 | -62.88%95.1萬 | -62.88%95.1萬 | 157.04%337.5萬 | 103.20%266.8萬 | 170.62%225.7萬 | 218.26%256.2萬 | 218.26%256.2萬 |
| 負債總額 | -29.71%1,599.7萬 | -4.80%1,698.9萬 | 3.79%1,591.3萬 | 31.52%1,819.3萬 | 31.52%1,819.3萬 | 73.25%2,275.8萬 | 36.48%1,784.6萬 | 20.78%1,533.2萬 | 12.98%1,383.3萬 | 12.98%1,383.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 |
| -普通股 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 16.87%1,395.9萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 |
| 留存收益 | -3.94%-2,238萬 | ---2,198.6萬 | ---1,677萬 | ---2,256.1萬 | ---2,256.1萬 | ---2,153.2萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 12.10%-997.8萬 | 14.30%-1,049萬 | 84.09%-209.4萬 | 14.93%-1,020.3萬 | 14.93%-1,020.3萬 | -14.02%-1,135.1萬 | -65.22%-1,224.1萬 | -78.87%-1,316.3萬 | -81.46%-1,199.3萬 | -81.46%-1,199.3萬 |
| 非控制性權益 | -0.09%105.7萬 | -0.19%105.7萬 | -662.32%-595.5萬 | -0.19%105.8萬 | -0.19%105.8萬 | -0.47%105.8萬 | -0.56%105.9萬 | -1.03%105.9萬 | -0.93%106萬 | -0.93%106萬 |
| 總權益 | 13.33%-892.1萬 | 15.64%-943.3萬 | 33.50%-804.9萬 | 16.35%-914.5萬 | 16.35%-914.5萬 | -15.76%-1,029.3萬 | -76.26%-1,118.2萬 | -92.46%-1,210.4萬 | -97.38%-1,093.3萬 | -97.38%-1,093.3萬 |
| 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 |