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
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.94%2,808.3萬 | -7.94%2,808.3萬 | 746.88%2,718.5萬 | 920.58%3,050.5萬 | 920.58%3,050.5萬 | 6.33%321萬 | -17.25%298.9萬 | --298.9萬 | -15.74%301.9萬 | -36.22%361.2萬 |
| -現金及現金等價物 | -7.94%2,808.3萬 | -7.94%2,808.3萬 | 746.88%2,718.5萬 | 920.58%3,050.5萬 | 920.58%3,050.5萬 | 6.33%321萬 | -17.25%298.9萬 | --298.9萬 | -15.74%301.9萬 | -36.22%361.2萬 |
| -應收賬款淨額 | -19.15%239.8萬 | -19.15%239.8萬 | 32.31%450.4萬 | -6.32%296.6萬 | -6.32%296.6萬 | -27.45%340.4萬 | 11.36%316.6萬 | --316.6萬 | 30.99%469.2萬 | 9.35%284.3萬 |
| -其中:應收賬款 | -18.63%242萬 | -18.63%242萬 | ---- | -6.71%297.4萬 | -6.71%297.4萬 | ---- | 10.69%318.8萬 | --318.8萬 | ---- | 9.22%288萬 |
| -其中:壞賬準備 | -175.00%-2.2萬 | -175.00%-2.2萬 | ---- | 63.64%-8,000 | 63.64%-8,000 | ---- | 40.54%-2.2萬 | ---2.2萬 | ---- | 0.00%-3.7萬 |
| -其他應收款 | 324.07%45.8萬 | 324.07%45.8萬 | ---- | 52.11%10.8萬 | 52.11%10.8萬 | ---- | 0.00%7.1萬 | --7.1萬 | ---- | -57.99%7.1萬 |
| 存貨 | -19.81%619.4萬 | -19.81%619.4萬 | -5.87%668.3萬 | -2.03%772.4萬 | -2.03%772.4萬 | 14.78%710萬 | 27.18%788.4萬 | --788.4萬 | 19.86%618.6萬 | 23.73%619.9萬 |
| 預付費用 | -25.89%69萬 | -25.89%69萬 | ---- | 1.86%93.1萬 | 1.86%93.1萬 | ---- | 6.65%91.4萬 | --91.4萬 | ---- | 75.26%85.7萬 |
| 流動資產合計 | -10.44%3,782.3萬 | -10.44%3,782.3萬 | 179.80%3,837.2萬 | 181.11%4,223.4萬 | 181.11%4,223.4萬 | -1.32%1,371.4萬 | 10.62%1,502.4萬 | --1,502.4萬 | 12.75%1,389.7萬 | -2.51%1,358.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.81%772.7萬 | -11.81%772.7萬 | -2.00%866.4萬 | -3.84%876.2萬 | -3.84%876.2萬 | -7.62%884.1萬 | -9.15%911.2萬 | --911.2萬 | -10.56%957萬 | -8.50%1,003萬 |
| -物業、廠房及設備 | -4.76%1,496.1萬 | -4.76%1,496.1萬 | ---- | 2.92%1,570.9萬 | 2.92%1,570.9萬 | ---- | -2.13%1,526.3萬 | --1,526.3萬 | ---- | -1.16%1,559.5萬 |
| -累計折舊 | -4.13%-723.4萬 | -4.13%-723.4萬 | ---- | -12.94%-694.7萬 | -12.94%-694.7萬 | ---- | -10.53%-615.1萬 | ---615.1萬 | ---- | -15.55%-556.5萬 |
| 投資總額 | 0.56%72.1萬 | 0.56%72.1萬 | -95.99%89.9萬 | -96.67%71.7萬 | -96.67%71.7萬 | 4.97%2,239.5萬 | 4.81%2,153.3萬 | --2,153.3萬 | 2.37%2,133.5萬 | 3.45%2,054.5萬 |
| -長期股權投資 | 0.56%72.1萬 | 0.56%72.1萬 | -95.99%89.9萬 | -96.67%71.7萬 | -96.67%71.7萬 | 4.97%2,239.5萬 | 4.81%2,153.3萬 | --2,153.3萬 | 2.37%2,133.5萬 | 3.45%2,054.5萬 |
| 非流動資產合計 | -2.77%6,006.2萬 | -2.77%6,006.2萬 | -25.21%5,928.2萬 | -22.61%6,177.2萬 | -22.61%6,177.2萬 | -3.09%7,926.6萬 | -3.63%7,981.6萬 | --7,981.6萬 | -4.69%8,179.3萬 | -3.29%8,282.5萬 |
| 總資產 | -5.89%9,788.5萬 | -5.89%9,788.5萬 | 5.03%9,765.4萬 | 9.66%1.04億 | 9.66%1.04億 | -2.83%9,298萬 | -1.63%9,484萬 | --9,484萬 | -2.50%9,569萬 | -3.18%9,640.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -56.07%28.6萬 | -56.07%28.6萬 | -56.77%53.6萬 | -11.55%65.1萬 | -11.55%65.1萬 | 69.40%124萬 | 1.24%73.6萬 | --73.6萬 | 0.00%73.2萬 | 1.54%72.7萬 |
| -其中:短期借款 | -62.27%22.3萬 | -62.27%22.3萬 | -59.78%47.5萬 | -12.83%59.1萬 | -12.83%59.1萬 | 74.96%118.1萬 | 0.89%67.8萬 | --67.8萬 | 0.90%67.5萬 | 1.36%67.2萬 |
| -其中:資本租賃負債 | 5.00%6.3萬 | 5.00%6.3萬 | 3.39%6.1萬 | 3.45%6萬 | 3.45%6萬 | 3.51%5.9萬 | 5.45%5.8萬 | --5.8萬 | -9.52%5.7萬 | 3.77%5.5萬 |
| 應付款項 | -20.68%225.9萬 | -20.68%225.9萬 | -41.40%336.2萬 | -33.13%284.8萬 | -33.13%284.8萬 | -2.91%573.7萬 | 42.92%425.9萬 | --425.9萬 | 11.49%590.9萬 | -8.22%298萬 |
| -應付帳款 | -25.14%142.9萬 | -25.14%142.9萬 | -40.75%324.5萬 | -43.75%190.9萬 | -43.75%190.9萬 | -0.40%547.7萬 | 37.24%339.4萬 | --339.4萬 | 10.60%549.9萬 | -7.10%247.3萬 |
| -應交稅費 | -41.86%7.5萬 | -41.86%7.5萬 | -55.00%11.7萬 | -66.84%12.9萬 | -66.84%12.9萬 | -36.59%26萬 | 58.78%38.9萬 | --38.9萬 | 25.00%41萬 | -37.34%24.5萬 |
| -其他應付款 | -6.79%75.5萬 | -6.79%75.5萬 | ---- | 70.17%81萬 | 70.17%81萬 | ---- | 81.68%47.6萬 | --47.6萬 | ---- | 35.05%26.2萬 |
| 現行撥備 | 6.40%71.5萬 | 6.40%71.5萬 | 18.35%71.6萬 | 24.68%67.2萬 | 24.68%67.2萬 | 13.30%60.5萬 | 1.89%53.9萬 | --53.9萬 | 2.69%53.4萬 | 3.52%52.9萬 |
| 流動負債合計 | -19.86%545.6萬 | -19.86%545.6萬 | -39.15%461.4萬 | -17.17%680.8萬 | -17.17%680.8萬 | 5.67%758.2萬 | 20.67%821.9萬 | --821.9萬 | 9.51%717.5萬 | -6.25%681.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -10.92%128.9萬 | -10.92%128.9萬 | -19.27%139.5萬 | -31.10%144.7萬 | -31.10%144.7萬 | -29.96%172.8萬 | -26.00%210萬 | --210萬 | -22.71%246.7萬 | -22.94%283.8萬 |
| -其中:長期借款 | -63.36%4.8萬 | -63.36%4.8萬 | -75.53%9.3萬 | -81.83%13.1萬 | -81.83%13.1萬 | -64.22%38萬 | -48.50%72.1萬 | --72.1萬 | -38.86%106.2萬 | -36.07%140萬 |
| -其中:長期資本租賃負債 | -5.70%124.1萬 | -5.70%124.1萬 | -3.41%130.2萬 | -4.57%131.6萬 | -4.57%131.6萬 | -4.06%134.8萬 | -4.10%137.9萬 | --137.9萬 | -3.44%140.5萬 | -3.68%143.8萬 |
| 長期應付帳款及其他應付款 | -1.32%2,790.9萬 | -1.32%2,790.9萬 | 4.23%2,708.7萬 | 6.91%2,828.1萬 | 6.91%2,828.1萬 | -5.69%2,598.7萬 | -6.51%2,645.4萬 | --2,645.4萬 | -7.80%2,755.4萬 | -5.92%2,829.7萬 |
| 長期撥備 | -1.92%15.3萬 | -1.92%15.3萬 | 5.56%15.2萬 | 6.85%15.6萬 | 6.85%15.6萬 | -4.64%14.4萬 | -5.81%14.6萬 | --14.6萬 | -6.79%15.1萬 | -4.32%15.5萬 |
| 非流動負債合計 | -1.81%2,943.1萬 | -1.81%2,943.1萬 | 2.74%2,871.9萬 | 4.08%2,997.4萬 | 4.08%2,997.4萬 | -7.67%2,795.4萬 | -8.28%2,880萬 | --2,880萬 | -9.23%3,027.7萬 | -7.77%3,140.1萬 |
| 負債總額 | -5.15%3,488.7萬 | -5.15%3,488.7萬 | -6.20%3,333.3萬 | -0.64%3,678.2萬 | -0.64%3,678.2萬 | -5.12%3,553.6萬 | -3.12%3,701.9萬 | --3,701.9萬 | -6.15%3,745.2萬 | -7.50%3,821.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | --3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 |
| -普通股 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 | --3,231.5萬 | 0.00%3,231.5萬 | 0.00%3,231.5萬 |
| 留存收益 | -9.45%3,278.4萬 | -9.45%3,278.4萬 | 19.89%3,453.8萬 | 26.07%3,620.5萬 | 26.07%3,620.5萬 | 2.32%2,880.8萬 | 5.11%2,871.9萬 | --2,871.9萬 | 3.68%2,815.4萬 | 2.67%2,732.4萬 |
| 股東權益 | -5.13%6,532.5萬 | -5.13%6,532.5萬 | 13.44%6,672.8萬 | 16.33%6,885.9萬 | 16.33%6,885.9萬 | -1.12%5,882.1萬 | -0.22%5,919.5萬 | --5,919.5萬 | 0.33%5,948.6萬 | 0.42%5,932.8萬 |
| 非控制性權益 | -42.32%-232.7萬 | -42.32%-232.7萬 | -74.80%-240.7萬 | -19.00%-163.5萬 | -19.00%-163.5萬 | -10.34%-137.7萬 | -21.27%-137.4萬 | ---137.4萬 | -18.07%-124.8萬 | -38.68%-113.3萬 |
| 總權益 | -6.29%6,299.8萬 | -6.29%6,299.8萬 | 11.97%6,432.1萬 | 16.26%6,722.4萬 | 16.26%6,722.4萬 | -1.36%5,744.4萬 | -0.64%5,782.1萬 | --5,782.1萬 | 0.01%5,823.8萬 | -0.12%5,819.5萬 |
| 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 |