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)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.18%1,477.1萬 | 2.25%1,451.4萬 | 2.25%1,451.4萬 | 0.39%1,404.3萬 | 2.15%1,419.4萬 | 2.15%1,419.4萬 | 18.55%1,398.9萬 | 19.76%1,389.5萬 | 19.76%1,389.5萬 | -62.69%1,180萬 |
| -現金及現金等價物 | -14.26%921萬 | -25.08%1,063.4萬 | -25.08%1,063.4萬 | -19.94%1,074.2萬 | 5.95%1,419.4萬 | 5.95%1,419.4萬 | 20.27%1,341.8萬 | 61.92%1,339.7萬 | 61.92%1,339.7萬 | -59.46%1,115.7萬 |
| -短期投資 | 68.46%556.1萬 | --388萬 | --388萬 | 478.11%330.1萬 | ---- | ---- | -11.20%57.1萬 | -85.04%49.8萬 | -85.04%49.8萬 | -84.34%64.3萬 |
| -應收賬款淨額 | -73.91%4.8萬 | 18.18%10.4萬 | 18.18%10.4萬 | 148.65%18.4萬 | -29.60%8.8萬 | -29.60%8.8萬 | 640.00%7.4萬 | 278.79%12.5萬 | 278.79%12.5萬 | -90.74%1萬 |
| -其他應收款 | 16.23%22.2萬 | 61.34%19.2萬 | 61.34%19.2萬 | 52.80%19.1萬 | -28.31%11.9萬 | -28.31%11.9萬 | -16.67%12.5萬 | 69.39%16.6萬 | 69.39%16.6萬 | 11.94%15萬 |
| 預付費用 | -0.93%10.7萬 | 21.13%8.6萬 | 21.13%8.6萬 | -21.74%10.8萬 | -24.47%7.1萬 | -24.47%7.1萬 | 5.34%13.8萬 | 14.63%9.4萬 | 14.63%9.4萬 | -89.88%13.1萬 |
| 流動資產合計 | 4.31%1,515.2萬 | 2.93%1,489.6萬 | 2.93%1,489.6萬 | 1.40%1,452.6萬 | 1.34%1,447.2萬 | 1.34%1,447.2萬 | 18.47%1,432.6萬 | 20.79%1,428萬 | 20.79%1,428萬 | -63.59%1,209.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.32%3,348.4萬 | -5.93%3,593.1萬 | -5.93%3,593.1萬 | -1.18%3,612.9萬 | 0.71%3,819.8萬 | 0.71%3,819.8萬 | -9.30%3,656.1萬 | -6.54%3,793萬 | -6.54%3,793萬 | -7.12%4,030.9萬 |
| -物業、廠房及設備 | -7.32%3,348.4萬 | -4.59%3,966.4萬 | -4.59%3,966.4萬 | -1.18%3,612.9萬 | -5.16%4,157萬 | -5.16%4,157萬 | -9.30%3,656.1萬 | -2.66%4,383.3萬 | -2.66%4,383.3萬 | -7.12%4,030.9萬 |
| -累計折舊 | ---- | -10.71%-373.3萬 | -10.71%-373.3萬 | ---- | 42.88%-337.2萬 | 42.88%-337.2萬 | ---- | -32.74%-590.3萬 | -32.74%-590.3萬 | ---- |
| 投資總額 | 25.69%538.2萬 | 25.69%538.2萬 | 25.69%538.2萬 | 1.76%428.2萬 | 1.76%428.2萬 | 1.76%428.2萬 | 53.13%420.8萬 | 53.13%420.8萬 | 53.13%420.8萬 | -11.30%274.8萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | 25.69%538.2萬 | 25.69%538.2萬 | 25.69%538.2萬 | 1.76%428.2萬 | 1.76%428.2萬 | 1.76%428.2萬 | 53.13%420.8萬 | 53.13%420.8萬 | 53.13%420.8萬 | -11.30%274.8萬 |
| 非流動資產合計 | -3.26%4,566.4萬 | -2.33%4,814.4萬 | -2.33%4,814.4萬 | -0.04%4,720.1萬 | 1.44%4,929.4萬 | 1.44%4,929.4萬 | -4.24%4,722.1萬 | -1.83%4,859.4萬 | -1.83%4,859.4萬 | -5.79%4,931.4萬 |
| 總資產 | -1.48%6,081.6萬 | -1.14%6,304萬 | -1.14%6,304萬 | 0.29%6,172.7萬 | 1.42%6,376.6萬 | 1.42%6,376.6萬 | 0.23%6,154.7萬 | 2.53%6,287.4萬 | 2.53%6,287.4萬 | -28.23%6,140.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -97.14%1.6萬 | -91.95%4.5萬 | -91.95%4.5萬 | 8.32%56萬 | 2.19%55.9萬 | 2.19%55.9萬 | -7.68%51.7萬 | -2.32%54.7萬 | -2.32%54.7萬 | -97.27%56萬 |
| -其中:短期借款 | ---- | --0 | --0 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -97.56%50萬 |
| -其中:資本租賃負債 | -73.33%1.6萬 | -23.73%4.5萬 | -23.73%4.5萬 | 252.94%6萬 | 25.53%5.9萬 | 25.53%5.9萬 | -71.67%1.7萬 | -21.67%4.7萬 | -21.67%4.7萬 | 1,900.00%6萬 |
| 應付款項 | 169.34%36.9萬 | -24.21%19.1萬 | -24.21%19.1萬 | -81.02%13.7萬 | -64.56%25.2萬 | -64.56%25.2萬 | -3.99%72.2萬 | -3.53%71.1萬 | -3.53%71.1萬 | -20.25%75.2萬 |
| -應付帳款 | -10.75%8.3萬 | 0.00%11.4萬 | 0.00%11.4萬 | -3.13%9.3萬 | 29.55%11.4萬 | 29.55%11.4萬 | 28.00%9.6萬 | 23.94%8.8萬 | 23.94%8.8萬 | 200.00%7.5萬 |
| -應交稅費 | 2,280.00%23.8萬 | -2.86%3.4萬 | -2.86%3.4萬 | -98.25%1萬 | -93.94%3.5萬 | -93.94%3.5萬 | 3.24%57.3萬 | 4.14%57.8萬 | 4.14%57.8萬 | -2.97%55.5萬 |
| -其他應付款 | 41.18%4.8萬 | -58.25%4.3萬 | -58.25%4.3萬 | -35.85%3.4萬 | 128.89%10.3萬 | 128.89%10.3萬 | -56.56%5.3萬 | -59.46%4.5萬 | -59.46%4.5萬 | -64.74%12.2萬 |
| 流動負債合計 | -30.45%71.5萬 | -41.69%78.2萬 | -41.69%78.2萬 | -37.66%102.8萬 | -29.97%134.1萬 | -29.97%134.1萬 | -1.43%164.9萬 | 9.43%191.5萬 | 9.43%191.5萬 | -92.31%167.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | ---- | --0 | --0 | -62.63%29萬 | -43.98%57.2萬 | -43.98%57.2萬 | -39.38%77.6萬 | -34.04%102.1萬 | -34.04%102.1萬 | -25.28%128萬 |
| -其中:長期借款 | ---- | --0 | --0 | -64.43%27.6萬 | -48.24%52.8萬 | -48.24%52.8萬 | -38.51%77.6萬 | -32.00%102萬 | -32.00%102萬 | -26.11%126.2萬 |
| -其中:長期資本租賃負債 | ---- | --0 | --0 | --1.4萬 | 4,300.00%4.4萬 | 4,300.00%4.4萬 | --0 | -97.92%1,000 | -97.92%1,000 | 260.00%1.8萬 |
| 非流動負債合計 | --0 | --0 | --0 | -62.63%29萬 | -43.98%57.2萬 | -43.98%57.2萬 | -39.38%77.6萬 | -34.04%102.1萬 | -34.04%102.1萬 | -25.28%128萬 |
| 負債總額 | -45.75%71.5萬 | -59.12%78.2萬 | -59.12%78.2萬 | -45.65%131.8萬 | -34.84%191.3萬 | -34.84%191.3萬 | -17.88%242.5萬 | -10.98%293.6萬 | -10.98%293.6萬 | -87.41%295.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,473.6萬 | 0.00%3,473.6萬 | 0.00%3,473.6萬 | -0.80%3,473.6萬 | -0.80%3,473.6萬 | -0.80%3,473.6萬 | 6.12%3,501.6萬 | 6.13%3,501.6萬 | 6.13%3,501.6萬 | 0.02%3,299.7萬 |
| -普通股 | 0.00%3,473.6萬 | 0.00%3,473.6萬 | 0.00%3,473.6萬 | -0.80%3,473.6萬 | -0.80%3,473.6萬 | -0.80%3,473.6萬 | 6.12%3,501.6萬 | 6.13%3,501.6萬 | 6.13%3,501.6萬 | 0.02%3,299.7萬 |
| 留存收益 | 2.60%3,689.5萬 | 2.27%3,662.5萬 | 2.27%3,662.5萬 | 13.74%3,596萬 | 14.35%3,581.1萬 | 14.35%3,581.1萬 | -0.60%3,161.7萬 | -3.64%3,131.6萬 | -3.64%3,131.6萬 | -5.43%3,180.7萬 |
| 其他股本權益 | 0.00%75.2萬 | 0.00%75.2萬 | 0.00%75.2萬 | 0.00%75.2萬 | 0.00%75.2萬 | 0.00%75.2萬 | -18.79%75.2萬 | --75.2萬 | --75.2萬 | --92.6萬 |
| 股東權益 | -0.51%6,010.1萬 | 0.65%6,225.8萬 | 0.65%6,225.8萬 | 2.18%6,040.9萬 | 3.19%6,185.3萬 | 3.19%6,185.3萬 | 1.14%5,912.2萬 | 3.30%5,993.8萬 | 3.30%5,993.8萬 | -5.86%5,845.4萬 |
| 總權益 | -0.51%6,010.1萬 | 0.65%6,225.8萬 | 0.65%6,225.8萬 | 2.18%6,040.9萬 | 3.19%6,185.3萬 | 3.19%6,185.3萬 | 1.14%5,912.2萬 | 3.30%5,993.8萬 | 3.30%5,993.8萬 | -5.86%5,845.4萬 |
| 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 |