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 | 17.67%2,562萬 | -0.14%3,195萬 | -0.14%3,195萬 | -29.04%2,177.2萬 | 8.32%3,199.6萬 | 8.32%3,199.6萬 | 210.16%3,068.4萬 | 84.53%2,953.9萬 | 84.53%2,953.9萬 | 38.38%989.3萬 |
| -現金及現金等價物 | 17.67%2,562萬 | -0.14%3,195萬 | -0.14%3,195萬 | -29.04%2,177.2萬 | 8.32%3,199.6萬 | 8.32%3,199.6萬 | 210.16%3,068.4萬 | 84.53%2,953.9萬 | 84.53%2,953.9萬 | 38.38%989.3萬 |
| -應收賬款淨額 | 18.15%1,876萬 | -2.38%581.5萬 | -2.38%581.5萬 | 69.91%1,587.8萬 | -45.73%595.7萬 | -45.73%595.7萬 | -20.20%934.5萬 | 111.38%1,097.7萬 | 111.38%1,097.7萬 | 14.54%1,171.1萬 |
| -其中:應收賬款 | ---- | -3.46%589.5萬 | -3.46%589.5萬 | ---- | -49.77%610.6萬 | -49.77%610.6萬 | ---- | 98.74%1,215.5萬 | 98.74%1,215.5萬 | ---- |
| -其中:壞賬準備 | ---- | 46.31%-8萬 | 46.31%-8萬 | ---- | 87.35%-14.9萬 | 87.35%-14.9萬 | ---- | -27.63%-117.8萬 | -27.63%-117.8萬 | ---- |
| -其他應收款 | 43.52%2,135.1萬 | 171.45%3,521.2萬 | 171.45%3,521.2萬 | -24.76%1,487.7萬 | -45.42%1,297.2萬 | -45.42%1,297.2萬 | -32.79%1,977.2萬 | 23.38%2,376.8萬 | 23.38%2,376.8萬 | 68.27%2,941.9萬 |
| 存貨 | 25.82%7,122.3萬 | 96.18%7,190.8萬 | 96.18%7,190.8萬 | 69.89%5,660.8萬 | 13.35%3,665.5萬 | 13.35%3,665.5萬 | -2.92%3,332萬 | 11.89%3,233.9萬 | 11.89%3,233.9萬 | 26.90%3,432.1萬 |
| 預付費用 | 75.85%56.8萬 | 20.59%268.8萬 | 20.59%268.8萬 | 105.73%32.3萬 | -2.41%222.9萬 | -2.41%222.9萬 | -46.78%15.7萬 | -10.04%228.4萬 | -10.04%228.4萬 | -13.24%29.5萬 |
| 流動資產合計 | 25.44%1.38億 | 65.49%1.51億 | 65.49%1.51億 | 17.50%1.1億 | -8.39%9,143.4萬 | -8.39%9,143.4萬 | 9.02%9,337.9萬 | 36.09%9,980.8萬 | 36.09%9,980.8萬 | 37.54%8,565.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.65%4,004.9萬 | -7.66%3,687.6萬 | -7.66%3,687.6萬 | -6.08%4,336.8萬 | -3.62%3,993.7萬 | -3.62%3,993.7萬 | -3.76%4,617.7萬 | -5.05%4,143.5萬 | -5.05%4,143.5萬 | -5.89%4,798.2萬 |
| -物業、廠房及設備 | -7.65%4,004.9萬 | 0.57%7,296.5萬 | 0.57%7,296.5萬 | -6.08%4,336.8萬 | 0.70%7,255.5萬 | 0.70%7,255.5萬 | -3.76%4,617.7萬 | 0.63%7,205萬 | 0.63%7,205萬 | -5.89%4,798.2萬 |
| -累計折舊 | ---- | -10.64%-3,608.9萬 | -10.64%-3,608.9萬 | ---- | -6.54%-3,261.8萬 | -6.54%-3,261.8萬 | ---- | -9.51%-3,061.5萬 | -9.51%-3,061.5萬 | ---- |
| 投資總額 | 2.52%44.7萬 | 2.26%45.3萬 | 2.26%45.3萬 | 6.34%43.6萬 | 12.44%44.3萬 | 12.44%44.3萬 | 14.85%41萬 | 5.07%39.4萬 | 5.07%39.4萬 | -0.83%35.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.83%35.7萬 |
| 商譽及其他無形資產 | -0.03%864.9萬 | -1.90%1,349.6萬 | -1.90%1,349.6萬 | -0.09%865.2萬 | -2.06%1,375.8萬 | -2.06%1,375.8萬 | -0.09%866萬 | -1.97%1,404.8萬 | -1.97%1,404.8萬 | -0.45%866.8萬 |
| -商譽 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 | 0.00%850.6萬 |
| -其他無形資產 | -2.05%14.3萬 | -4.99%499萬 | -4.99%499萬 | -5.19%14.6萬 | -5.23%525.2萬 | -5.23%525.2萬 | -4.94%15.4萬 | -4.86%554.2萬 | -4.86%554.2萬 | -19.40%16.2萬 |
| 非流動資產合計 | -5.77%4,965.3萬 | -4.70%5,206.9萬 | -4.70%5,206.9萬 | -5.69%5,269.5萬 | -3.35%5,463.8萬 | -3.35%5,463.8萬 | -2.50%5,587.6萬 | -3.60%5,653.3萬 | -3.60%5,653.3萬 | -5.35%5,730.6萬 |
| 總資產 | 15.31%1.87億 | 39.24%2.03億 | 39.24%2.03億 | 8.82%1.62億 | -6.57%1.46億 | -6.57%1.46億 | 4.40%1.49億 | 18.46%1.56億 | 18.46%1.56億 | 16.40%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -57.92%1,008.3萬 | 31.48%3,014.8萬 | 31.48%3,014.8萬 | 27.03%2,396萬 | 56.87%2,293萬 | 56.87%2,293萬 | 18.26%1,886.1萬 | -4.83%1,461.7萬 | -4.83%1,461.7萬 | 25.37%1,594.9萬 |
| -其中:短期借款 | ---- | 31.63%3,003.5萬 | 31.63%3,003.5萬 | ---- | 56.45%2,281.7萬 | 56.45%2,281.7萬 | ---- | -4.84%1,458.4萬 | -4.84%1,458.4萬 | ---- |
| -其中:資本租賃負債 | ---- | 0.00%11.3萬 | 0.00%11.3萬 | ---- | 242.42%11.3萬 | 242.42%11.3萬 | ---- | 0.00%3.3萬 | 0.00%3.3萬 | ---- |
| 應付款項 | 26.39%7,598.1萬 | 125.60%4,052.2萬 | 125.60%4,052.2萬 | 20.86%6,011.8萬 | -26.54%1,796.2萬 | -26.54%1,796.2萬 | 29.27%4,974.1萬 | -4.71%2,445.3萬 | -4.71%2,445.3萬 | 105.46%3,847.9萬 |
| -應付帳款 | 24.74%7,019.3萬 | 157.97%3,280.1萬 | 157.97%3,280.1萬 | 20.36%5,627.1萬 | -40.83%1,271.5萬 | -40.83%1,271.5萬 | 25.45%4,675.3萬 | -8.18%2,149萬 | -8.18%2,149萬 | 122.28%3,726.9萬 |
| -應交稅費 | 50.45%578.8萬 | 52.27%676.4萬 | 52.27%676.4萬 | 28.75%384.7萬 | 101.73%444.2萬 | 101.73%444.2萬 | 146.94%298.8萬 | -2.48%220.2萬 | -2.48%220.2萬 | -38.30%121萬 |
| -其他應付款 | ---- | 18.88%95.7萬 | 18.88%95.7萬 | ---- | 5.78%80.5萬 | 5.78%80.5萬 | ---- | --76.1萬 | --76.1萬 | ---- |
| 其他流動負債 | ---- | 27.21%3,218.7萬 | 27.21%3,218.7萬 | ---- | -7.84%2,530.3萬 | -7.84%2,530.3萬 | ---- | --2,745.6萬 | --2,745.6萬 | ---- |
| 流動負債合計 | -0.92%8,677.4萬 | 64.15%1.19億 | 64.15%1.19億 | 25.25%8,758.4萬 | 0.32%7,255.7萬 | 0.32%7,255.7萬 | 26.49%6,992.5萬 | 70.40%7,232.3萬 | 70.40%7,232.3萬 | 73.25%5,528.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -70.39%224.8萬 | -83.65%244.7萬 | -83.65%244.7萬 | -70.47%759.1萬 | -55.68%1,496.5萬 | -55.68%1,496.5萬 | -36.75%2,570.4萬 | -19.89%3,376.6萬 | -19.89%3,376.6萬 | -6.41%4,063.9萬 |
| -其中:長期借款 | ---- | -83.84%239.6萬 | -83.84%239.6萬 | ---- | -56.02%1,482.8萬 | -56.02%1,482.8萬 | ---- | -19.87%3,371.6萬 | -19.87%3,371.6萬 | ---- |
| -其中:長期資本租賃負債 | ---- | -62.77%5.1萬 | -62.77%5.1萬 | ---- | 174.00%13.7萬 | 174.00%13.7萬 | ---- | -27.54%5萬 | -27.54%5萬 | ---- |
| 長期應付帳款及其他應付款 | 20.00%12萬 | -58.00%4.2萬 | -58.00%4.2萬 | 244.83%10萬 | 53.85%10萬 | 53.85%10萬 | --2.9萬 | 62.50%6.5萬 | 62.50%6.5萬 | ---- |
| 非流動負債合計 | -66.87%263.3萬 | -81.99%275.9萬 | -81.99%275.9萬 | -69.40%794.8萬 | -55.04%1,532.2萬 | -55.04%1,532.2萬 | -36.47%2,597.2萬 | -19.47%3,408萬 | -19.47%3,408萬 | -6.41%4,087.9萬 |
| 負債總額 | -6.41%8,940.7萬 | 38.67%1.22億 | 38.67%1.22億 | -0.38%9,553.2萬 | -17.41%8,787.9萬 | -17.41%8,787.9萬 | -0.28%9,589.7萬 | 25.53%1.06億 | 25.53%1.06億 | 27.22%9,616.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.26%3,988.2萬 | 0.26%3,988.2萬 | 0.26%3,988.2萬 |
| -普通股 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.00%3,988.2萬 | 0.26%3,988.2萬 | 0.26%3,988.2萬 | 0.26%3,988.2萬 |
| 留存收益 | 42.82%6,520.1萬 | 58.65%5,852.3萬 | 58.65%5,852.3萬 | 48.15%4,565.4萬 | 41.98%3,688.9萬 | 41.98%3,688.9萬 | 48.12%3,081.6萬 | 26.77%2,598.2萬 | 26.77%2,598.2萬 | 12.08%2,080.5萬 |
| 股東權益 | 41.97%9,495.1萬 | 40.09%8,152.3萬 | 40.09%8,152.3萬 | 25.35%6,688.2萬 | 16.56%5,819.3萬 | 16.56%5,819.3萬 | 14.07%5,335.8萬 | 5.48%4,992.6萬 | 5.48%4,992.6萬 | -1.60%4,677.5萬 |
| 非控制性權益 | --292.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | 110.62%1.2萬 | 110.62%1.2萬 | 107.24%2.2萬 |
| 總權益 | 46.34%9,787.8萬 | 40.09%8,152.3萬 | 40.09%8,152.3萬 | 25.35%6,688.2萬 | 16.53%5,819.3萬 | 16.53%5,819.3萬 | 14.02%5,335.8萬 | 5.75%4,993.8萬 | 5.75%4,993.8萬 | -0.92%4,679.7萬 |
| 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 |