Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (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 | -57.64%175.8萬 | -55.75%290.3萬 | -55.75%290.3萬 | 54.56%415萬 | -7.57%656.1萬 | -7.57%656.1萬 | -50.14%268.5萬 | 17.36%709.8萬 | 17.36%709.8萬 | -23.67%538.5萬 |
| -現金及現金等價物 | -58.27%171.3萬 | -56.14%285.8萬 | -56.14%285.8萬 | 55.49%410.5萬 | -7.61%651.6萬 | -7.61%651.6萬 | -50.56%264萬 | 17.49%705.3萬 | 17.49%705.3萬 | -23.87%534萬 |
| -短期投資 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 9.76%4.5萬 |
| -應收賬款淨額 | -3.18%134萬 | -16.04%141.9萬 | -16.04%141.9萬 | -3.35%138.4萬 | -15.96%169萬 | -15.96%169萬 | 16.14%143.2萬 | 63.36%201.1萬 | 63.36%201.1萬 | -0.40%123.3萬 |
| -其中:應收賬款 | ---- | ---- | ---- | --138.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -24.80%198.3萬 | -3.01%138.6萬 | -3.01%138.6萬 | -3.02%263.7萬 | -48.49%142.9萬 | -48.49%142.9萬 | 74.29%271.9萬 | 150.36%277.4萬 | 150.36%277.4萬 | -12.31%156萬 |
| 存貨 | 27.46%3,159.4萬 | 32.59%2,927.5萬 | 32.59%2,927.5萬 | 50.25%2,478.8萬 | 83.15%2,207.9萬 | 83.15%2,207.9萬 | 108.78%1,649.8萬 | 56.62%1,205.5萬 | 56.62%1,205.5萬 | 5.02%790.2萬 |
| 預付費用 | -14.16%90.3萬 | -6.09%226.8萬 | -6.09%226.8萬 | 5.52%105.2萬 | 137.00%241.5萬 | 137.00%241.5萬 | --99.7萬 | -4.32%101.9萬 | -4.32%101.9萬 | ---- |
| 流動資產合計 | 10.49%3,757.8萬 | 9.00%3,725.1萬 | 9.00%3,725.1萬 | 39.78%3,401.1萬 | 36.93%3,417.4萬 | 36.93%3,417.4萬 | 51.31%2,433.1萬 | 45.53%2,495.7萬 | 45.53%2,495.7萬 | -8.62%1,608萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -57.81%53.5萬 | -48.03%85.7萬 | -48.03%85.7萬 | -34.33%126.8萬 | -30.39%164.9萬 | -30.39%164.9萬 | 101.36%193.1萬 | 107.81%236.9萬 | 107.81%236.9萬 | -37.73%95.9萬 |
| -物業、廠房及設備 | ---- | 0.20%887.9萬 | 0.20%887.9萬 | ---- | 0.18%886.1萬 | 0.18%886.1萬 | ---- | 4.07%884.5萬 | 4.07%884.5萬 | ---- |
| -累計折舊 | ---- | -11.23%-802.2萬 | -11.23%-802.2萬 | ---- | -11.37%-721.2萬 | -11.37%-721.2萬 | ---- | 12.00%-647.6萬 | 12.00%-647.6萬 | ---- |
| 投資總額 | -7.56%75.8萬 | -5.24%79.5萬 | -5.24%79.5萬 | 1.36%82萬 | -5.62%83.9萬 | -5.62%83.9萬 | -47.97%80.9萬 | -41.20%88.9萬 | -41.20%88.9萬 | 3.32%155.5萬 |
| -長期股權投資 | -7.56%75.8萬 | -5.24%79.5萬 | -5.24%79.5萬 | 1.36%82萬 | -5.62%83.9萬 | -5.62%83.9萬 | -47.97%80.9萬 | -41.20%88.9萬 | -41.20%88.9萬 | 3.32%155.5萬 |
| 非流動資產合計 | -38.07%129.3萬 | -33.60%165.2萬 | -33.60%165.2萬 | -23.80%208.8萬 | -23.63%248.8萬 | -23.63%248.8萬 | 8.99%274萬 | 22.85%325.8萬 | 22.85%325.8萬 | -17.44%251.4萬 |
| 總資產 | 7.68%3,887.1萬 | 6.11%3,890.3萬 | 6.11%3,890.3萬 | 33.35%3,609.9萬 | 29.94%3,666.2萬 | 29.94%3,666.2萬 | 45.59%2,707.1萬 | 42.49%2,821.5萬 | 42.49%2,821.5萬 | -9.92%1,859.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.06%517.1萬 | -2.51%512.7萬 | -2.51%512.7萬 | 42.78%556.4萬 | 35.09%525.9萬 | 35.09%525.9萬 | 11,034.29%389.7萬 | 517.94%389.3萬 | 517.94%389.3萬 | -93.24%3.5萬 |
| -其中:短期借款 | 3.70%515.4萬 | 2.72%479萬 | 2.72%479萬 | 49.34%497萬 | 41.22%466.3萬 | 41.22%466.3萬 | --332.8萬 | 848.85%330.2萬 | 848.85%330.2萬 | ---- |
| -其中:資本租賃負債 | -97.14%1.7萬 | -43.46%33.7萬 | -43.46%33.7萬 | 4.39%59.4萬 | 0.85%59.6萬 | 0.85%59.6萬 | 1,525.71%56.9萬 | 109.57%59.1萬 | 109.57%59.1萬 | -93.24%3.5萬 |
| 應付款項 | 771.45%595.2萬 | 1,113.48%558.2萬 | 1,113.48%558.2萬 | 105.11%68.3萬 | -44.65%46萬 | -44.65%46萬 | -80.88%33.3萬 | -28.79%83.1萬 | -28.79%83.1萬 | 3.75%174.2萬 |
| -應付帳款 | 639.97%505.4萬 | 1,819.40%514.4萬 | 1,819.40%514.4萬 | 105.11%68.3萬 | -51.01%26.8萬 | -51.01%26.8萬 | -80.88%33.3萬 | 629.33%54.7萬 | 629.33%54.7萬 | 3.75%174.2萬 |
| -應交稅費 | --3.6萬 | 4.76%4.4萬 | 4.76%4.4萬 | ---- | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | --86.2萬 | 162.67%39.4萬 | 162.67%39.4萬 | ---- | -47.18%15萬 | -47.18%15萬 | ---- | -73.99%28.4萬 | -73.99%28.4萬 | ---- |
| 流動負債合計 | 75.98%1,208.3萬 | 76.62%1,137.6萬 | 76.62%1,137.6萬 | 38.15%686.6萬 | 26.07%644.1萬 | 26.07%644.1萬 | 179.68%497萬 | 112.96%510.9萬 | 112.96%510.9萬 | -19.12%177.7萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.62%176.3萬 | -30.03%169.6萬 | -30.03%169.6萬 | -30.97%188.8萬 | -18.36%242.4萬 | -18.36%242.4萬 | 28.16%273.5萬 | 26.18%296.9萬 | 26.18%296.9萬 | -16.90%213.4萬 |
| -其中:長期資本租賃負債 | -6.62%176.3萬 | -30.03%169.6萬 | -30.03%169.6萬 | -30.97%188.8萬 | -18.36%242.4萬 | -18.36%242.4萬 | 28.16%273.5萬 | 26.18%296.9萬 | 26.18%296.9萬 | -16.90%213.4萬 |
| 長期撥備 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 非流動負債合計 | -6.52%179.3萬 | -29.67%172.6萬 | -29.67%172.6萬 | -30.63%191.8萬 | -18.17%245.4萬 | -18.17%245.4萬 | 27.77%276.5萬 | 25.85%299.9萬 | 25.85%299.9萬 | -16.71%216.4萬 |
| 負債總額 | 57.97%1,387.6萬 | 47.30%1,310.2萬 | 47.30%1,310.2萬 | 13.56%878.4萬 | 9.71%889.5萬 | 9.71%889.5萬 | 96.27%773.5萬 | 69.55%810.8萬 | 69.55%810.8萬 | -17.81%394.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 5.62%1.61億 | 5.62%1.61億 | 5.62%1.61億 | 3.59%1.53億 | 3.59%1.53億 | 3.59%1.53億 | 0.00%1.47億 |
| -普通股 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 5.62%1.61億 | 5.62%1.61億 | 5.62%1.61億 | 3.59%1.53億 | 3.59%1.53億 | 3.59%1.53億 | 0.00%1.47億 |
| 留存收益 | -0.78%-1.35億 | -0.93%-1.35億 | -0.93%-1.35億 | -0.39%-1.34億 | -0.70%-1.33億 | -0.70%-1.33億 | -0.61%-1.33億 | 0.09%-1.32億 | 0.09%-1.32億 | -0.68%-1.33億 |
| 其他股本權益 | 35.09%7.7萬 | 35.09%7.7萬 | 35.09%7.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 128.00%5.7萬 | 128.00%5.7萬 | 128.00%5.7萬 | 137.88%2.5萬 |
| 股東權益 | -8.46%2,491.7萬 | -7.07%2,570.9萬 | -7.07%2,570.9萬 | 41.78%2,722.1萬 | 38.57%2,766.5萬 | 38.57%2,766.5萬 | 32.40%1,920萬 | 34.29%1,996.5萬 | 34.29%1,996.5萬 | -7.34%1,450.1萬 |
| 非控制性權益 | -17.02%7.8萬 | -9.80%9.2萬 | -9.80%9.2萬 | -30.88%9.4萬 | -28.17%10.2萬 | -28.17%10.2萬 | -10.53%13.6萬 | -6.58%14.2萬 | -6.58%14.2萬 | -22.84%15.2萬 |
| 總權益 | -8.49%2,499.5萬 | -7.08%2,580.1萬 | -7.08%2,580.1萬 | 41.26%2,731.5萬 | 38.10%2,776.7萬 | 38.10%2,776.7萬 | 31.96%1,933.6萬 | 33.88%2,010.7萬 | 33.88%2,010.7萬 | -7.53%1,465.3萬 |
| 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 |