Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (Q2)2025/10/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.16%6,480.3萬 | -8.95%6,322.3萬 | -8.95%6,322.3萬 | 1.13%7,133.4萬 | -7.95%6,944萬 | -7.95%6,944萬 | -9.39%7,054萬 | 0.27%7,543.4萬 | 0.27%7,543.4萬 | -6.43%7,784.7萬 |
| -現金及現金等價物 | -10.91%6,097.1萬 | -2.01%5,962.6萬 | -2.01%5,962.6萬 | 21.21%6,843.8萬 | 4.60%6,085.1萬 | 4.60%6,085.1萬 | -8.98%5,646.2萬 | 6.59%5,817.4萬 | 6.59%5,817.4萬 | 7.69%6,203萬 |
| -短期投資 | 32.32%383.2萬 | -58.12%359.7萬 | -58.12%359.7萬 | -79.43%289.6萬 | -50.24%858.9萬 | -50.24%858.9萬 | -10.99%1,407.8萬 | -16.44%1,726萬 | -16.44%1,726萬 | -38.21%1,581.7萬 |
| -應收賬款淨額 | -12.74%2,445.3萬 | -6.64%2,446萬 | -6.64%2,446萬 | 18.25%2,802.2萬 | -5.34%2,620萬 | -5.34%2,620萬 | -28.47%2,369.8萬 | -33.16%2,767.9萬 | -33.16%2,767.9萬 | -14.74%3,313.1萬 |
| -其中:應收賬款 | -13.18%2,481.3萬 | -43.26%2,479.9萬 | -43.26%2,479.9萬 | -32.39%2,858.1萬 | -6.85%4,371萬 | -6.85%4,371萬 | -19.16%4,227.4萬 | -24.97%4,692.2萬 | -24.97%4,692.2萬 | -15.48%5,229.1萬 |
| -其中:壞賬準備 | 35.60%-36萬 | 98.06%-33.9萬 | 98.06%-33.9萬 | 96.99%-55.9萬 | 9.01%-1,751萬 | 9.01%-1,751萬 | 3.05%-1,857.6萬 | 8.92%-1,924.3萬 | 8.92%-1,924.3萬 | 16.72%-1,916萬 |
| -其他應收款 | 40.06%3,673.1萬 | 41.34%3,306.4萬 | 41.34%3,306.4萬 | 28.01%2,622.6萬 | 22.65%2,339.4萬 | 22.65%2,339.4萬 | 4.83%2,048.8萬 | -33.00%1,907.4萬 | -33.00%1,907.4萬 | -30.51%1,954.4萬 |
| 存貨 | 2.35%8.7萬 | 11.11%9萬 | 11.11%9萬 | 4.94%8.5萬 | 14.08%8.1萬 | 14.08%8.1萬 | 2.53%8.1萬 | -7.79%7.1萬 | -7.79%7.1萬 | -71.89%7.9萬 |
| 預付費用 | -15.16%213.7萬 | -12.45%189.9萬 | -12.45%189.9萬 | -34.21%251.9萬 | -42.08%216.9萬 | -42.08%216.9萬 | -9.14%382.9萬 | -37.74%374.5萬 | -37.74%374.5萬 | 33.52%421.4萬 |
| 流動資產合計 | 7.83%1.39億 | 9.52%1.34億 | 9.52%1.34億 | 7.55%1.29億 | -4.24%1.22億 | -4.24%1.22億 | -19.17%1.2億 | -23.60%1.28億 | -23.60%1.28億 | -11.90%1.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -17.53%1.14億 | -19.00%1.19億 | -19.00%1.19億 | -11.33%1.39億 | -10.62%1.47億 | -10.62%1.47億 | -1.88%1.56億 | 2.51%1.65億 | 2.51%1.65億 | -6.19%1.59億 |
| -物業、廠房及設備 | -17.53%1.14億 | -6.53%2.47億 | -6.53%2.47億 | -11.33%1.39億 | -0.72%2.64億 | -0.72%2.64億 | -1.88%1.56億 | 3.80%2.66億 | 3.80%2.66億 | -6.19%1.59億 |
| -累計折舊 | ---- | -9.24%-1.27億 | -9.24%-1.27億 | ---- | -15.45%-1.17億 | -15.45%-1.17億 | ---- | -5.97%-1.01億 | -5.97%-1.01億 | ---- |
| 長期預付費用 | -70.31%1.9萬 | -57.30%3.8萬 | -57.30%3.8萬 | -44.83%6.4萬 | -40.27%8.9萬 | -40.27%8.9萬 | -35.56%11.6萬 | -19.89%14.9萬 | -19.89%14.9萬 | --18萬 |
| 投資總額 | 7.85%6,006.8萬 | 3.73%5,852.2萬 | 3.73%5,852.2萬 | 4.07%5,569.7萬 | 1.25%5,641.6萬 | 1.25%5,641.6萬 | -15.68%5,351.8萬 | -13.01%5,572.2萬 | -13.01%5,572.2萬 | 2.34%6,346.8萬 |
| -長期股權投資 | 7.07%5,950萬 | 3.73%5,852.2萬 | 3.73%5,852.2萬 | 4.07%5,557.3萬 | 1.25%5,641.6萬 | 1.25%5,641.6萬 | -15.71%5,339.9萬 | -13.01%5,572.2萬 | -13.01%5,572.2萬 | 2.33%6,335.2萬 |
| 商譽及其他無形資產 | ---- | 108.00%41.6萬 | 108.00%41.6萬 | -66.13%4.2萬 | -30.80%20萬 | -30.80%20萬 | -39.81%12.4萬 | -17.90%28.9萬 | -17.90%28.9萬 | -29.93%20.6萬 |
| -其他無形資產 | ---- | 108.00%41.6萬 | 108.00%41.6萬 | ---- | -30.80%20萬 | -30.80%20萬 | -39.81%12.4萬 | -17.90%28.9萬 | -17.90%28.9萬 | -29.93%20.6萬 |
| 非流動資產合計 | -6.22%3.26億 | -8.08%3.27億 | -8.08%3.27億 | -3.99%3.47億 | -5.96%3.56億 | -5.96%3.56億 | -4.93%3.62億 | -4.08%3.78億 | -4.08%3.78億 | -6.13%3.81億 |
| 總資產 | -2.41%4.65億 | -3.58%4.61億 | -3.58%4.61億 | -1.12%4.76億 | -5.52%4.78億 | -5.52%4.78億 | -8.92%4.82億 | -9.88%5.06億 | -9.88%5.06億 | -7.82%5.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -1.06%7,343.6萬 | -5.88%6,902.7萬 | -5.88%6,902.7萬 | 19.86%7,422.5萬 | 23.33%7,333.7萬 | 23.33%7,333.7萬 | -15.92%6,192.6萬 | -27.95%5,946.4萬 | -27.95%5,946.4萬 | -12.93%7,365.1萬 |
| -其中:短期借款 | -0.51%5,583.5萬 | -7.21%5,180.5萬 | -7.21%5,180.5萬 | 6.87%5,611.9萬 | 12.22%5,583.2萬 | 12.22%5,583.2萬 | -8.51%5,251.2萬 | -24.87%4,975.3萬 | -24.87%4,975.3萬 | -14.38%5,739.6萬 |
| -其中:資本租賃負債 | -2.79%1,760.1萬 | -1.62%1,722.2萬 | -1.62%1,722.2萬 | 92.33%1,810.6萬 | 80.26%1,750.5萬 | 80.26%1,750.5萬 | -42.09%941.4萬 | -40.44%971.1萬 | -40.44%971.1萬 | -7.39%1,625.5萬 |
| 應付款項 | -0.10%3,902.9萬 | -2.13%3,689.7萬 | -2.13%3,689.7萬 | 36.07%3,906.7萬 | -2.35%3,770.1萬 | -2.35%3,770.1萬 | -16.86%2,871.2萬 | 4.97%3,860.8萬 | 4.97%3,860.8萬 | -19.66%3,453.3萬 |
| -應付帳款 | -9.22%886.8萬 | 0.43%883.2萬 | 0.43%883.2萬 | 9.75%976.9萬 | -9.76%879.4萬 | -9.76%879.4萬 | -20.36%890.1萬 | -27.96%974.5萬 | -27.96%974.5萬 | -16.87%1,117.7萬 |
| -應交稅費 | -17.74%727.4萬 | -26.20%687.6萬 | -26.20%687.6萬 | -5.43%884.3萬 | -5.53%931.7萬 | -5.53%931.7萬 | -17.85%935.1萬 | -7.40%986.2萬 | -7.40%986.2萬 | -6.36%1,138.3萬 |
| -其他應付款 | 11.89%2,288.7萬 | 8.16%2,118.9萬 | 8.16%2,118.9萬 | 95.55%2,045.5萬 | 3.10%1,959萬 | 3.10%1,959萬 | -12.64%1,046萬 | 50.77%1,900.1萬 | 50.77%1,900.1萬 | -31.11%1,197.3萬 |
| 現行撥備 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | -26.24%10.4萬 | -26.24%10.4萬 | -26.24%10.4萬 | 0.00%14.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.1萬 |
| 流動負債合計 | 0.37%1.24億 | -1.11%1.18億 | -1.11%1.18億 | 23.16%1.24億 | 10.30%1.19億 | 10.30%1.19億 | -23.14%1.01億 | -23.32%1.08億 | -23.32%1.08億 | -10.38%1.31億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -19.19%8,796.9萬 | -20.05%9,521.2萬 | -20.05%9,521.2萬 | -24.88%1.09億 | -22.76%1.19億 | -22.76%1.19億 | -4.39%1.45億 | -5.37%1.54億 | -5.37%1.54億 | -12.56%1.52億 |
| -其中:長期借款 | -8.02%4,310.5萬 | -9.13%4,380.4萬 | -9.13%4,380.4萬 | -28.45%4,686.2萬 | -27.85%4,820.4萬 | -27.85%4,820.4萬 | -6.25%6,549.2萬 | -12.62%6,681.4萬 | -12.62%6,681.4萬 | -12.48%6,985.5萬 |
| -其中:長期資本租賃負債 | -27.63%4,486.4萬 | -27.47%5,140.8萬 | -27.47%5,140.8萬 | -21.94%6,199.1萬 | -18.87%7,088.2萬 | -18.87%7,088.2萬 | -2.81%7,941.3萬 | 1.03%8,737.1萬 | 1.03%8,737.1萬 | -12.63%8,171萬 |
| 長期撥備 | -4.06%189萬 | -4.06%189萬 | -4.06%189萬 | 2.82%197萬 | 2.82%197萬 | 2.82%197萬 | 10.11%191.6萬 | 10.11%191.6萬 | 10.11%191.6萬 | 2.78%174萬 |
| 非流動負債合計 | -17.37%1.01億 | -18.41%1.08億 | -18.41%1.08億 | -23.22%1.22億 | -21.47%1.32億 | -21.47%1.32億 | -4.11%1.59億 | -5.23%1.68億 | -5.23%1.68億 | -11.86%1.66億 |
| 負債總額 | -8.43%2.25億 | -10.21%2.26億 | -10.21%2.26億 | -5.23%2.46億 | -9.05%2.52億 | -9.05%2.52億 | -12.51%2.6億 | -13.23%2.77億 | -13.23%2.77億 | -11.21%2.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| -普通股 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 留存收益 | 13.81%5,631.7萬 | 13.29%5,385.3萬 | 13.29%5,385.3萬 | --4,948.2萬 | -0.18%4,753.5萬 | -0.18%4,753.5萬 | ---- | -1.83%4,762萬 | -1.83%4,762萬 | ---- |
| 股東權益 | 2.86%2.31億 | 2.71%2.28億 | 2.71%2.28億 | 2.71%2.24億 | -1.22%2.22億 | -1.22%2.22億 | -3.96%2.18億 | -4.59%2.25億 | -4.59%2.25億 | -1.22%2.27億 |
| 非控制性權益 | 47.50%877.5萬 | 55.24%716.6萬 | 55.24%716.6萬 | 61.00%594.9萬 | -3.71%461.6萬 | -3.71%461.6萬 | -22.24%369.5萬 | -34.19%479.4萬 | -34.19%479.4萬 | -49.08%475.2萬 |
| 總權益 | 4.01%2.39億 | 3.78%2.35億 | 3.78%2.35億 | 3.68%2.3億 | -1.27%2.26億 | -1.27%2.26億 | -4.34%2.22億 | -5.48%2.29億 | -5.48%2.29億 | -3.08%2.32億 |
| 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 |