Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 92.71%2,718.4萬 | 1.29%1,905萬 | 1.29%1,905萬 | -4.48%1,410.6萬 | -17.52%1,880.8萬 | -17.52%1,880.8萬 | -25.94%1,476.7萬 | -33.64%2,280.4萬 | -33.64%2,280.4萬 | -31.58%1,993.8萬 |
| -現金及現金等價物 | 92.71%2,718.4萬 | 1.29%1,905萬 | 1.29%1,905萬 | -4.48%1,410.6萬 | -17.52%1,880.8萬 | -17.52%1,880.8萬 | -25.94%1,476.7萬 | -33.64%2,280.4萬 | -33.64%2,280.4萬 | -31.58%1,993.8萬 |
| -應收賬款淨額 | -3.84%9,476.3萬 | 8.41%8,016.7萬 | 8.41%8,016.7萬 | 9.51%9,854.8萬 | 12.20%7,394.5萬 | 12.20%7,394.5萬 | 32.13%8,999.2萬 | 33.26%6,590.5萬 | 33.26%6,590.5萬 | -2.59%6,810.8萬 |
| -其中:應收賬款 | ---- | 8.06%8,423.3萬 | 8.06%8,423.3萬 | ---- | 7.90%7,794.9萬 | 7.90%7,794.9萬 | ---- | 28.76%7,224萬 | 28.76%7,224萬 | ---- |
| -其中:壞賬準備 | ---- | -1.55%-406.6萬 | -1.55%-406.6萬 | ---- | 36.80%-400.4萬 | 36.80%-400.4萬 | ---- | 4.72%-633.5萬 | 4.72%-633.5萬 | ---- |
| -其他應收款 | 12.12%8,705.8萬 | 19.25%8,796.1萬 | 19.25%8,796.1萬 | 22.25%7,764.5萬 | -1.25%7,376萬 | -1.25%7,376萬 | 39.85%6,351.5萬 | 9.88%7,469.1萬 | 9.88%7,469.1萬 | -10.99%4,541.6萬 |
| 存貨 | 41.63%3,250.1萬 | 18.77%2,401.5萬 | 18.77%2,401.5萬 | -20.47%2,294.8萬 | -17.54%2,021.9萬 | -17.54%2,021.9萬 | 0.62%2,885.3萬 | -9.80%2,451.9萬 | -9.80%2,451.9萬 | -16.64%2,867.4萬 |
| 預付費用 | ---- | 59.11%595.4萬 | 59.11%595.4萬 | ---- | -5.07%374.2萬 | -5.07%374.2萬 | ---- | -44.56%394.2萬 | -44.56%394.2萬 | ---- |
| 流動資產合計 | 12.56%2.45億 | 11.62%2.24億 | 11.62%2.24億 | 10.01%2.18億 | 3.07%2.01億 | 3.07%2.01億 | 21.89%1.98億 | 3.09%1.95億 | 3.09%1.95億 | -12.58%1.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.53%1.52億 | -1.83%1.5億 | -1.83%1.5億 | -5.65%1.51億 | -7.81%1.53億 | -7.81%1.53億 | -5.91%1.6億 | 26.05%1.66億 | 26.05%1.66億 | 35.70%1.7億 |
| -物業、廠房及設備 | -1.19%4.19億 | -2.11%4.15億 | -2.11%4.15億 | -2.04%4.24億 | -2.11%4.24億 | -2.11%4.24億 | -2.64%4.33億 | 8.34%4.33億 | 8.34%4.33億 | 12.54%4.44億 |
| -累計折舊 | 2.15%-2.67億 | 2.28%-2.65億 | 2.28%-2.65億 | -0.08%-2.73億 | -1.43%-2.71億 | -1.43%-2.71億 | 0.61%-2.72億 | 0.35%-2.67億 | 0.35%-2.67億 | -1.75%-2.74億 |
| 投資總額 | 16.39%896.7萬 | 11.88%824.9萬 | 11.88%824.9萬 | -7.21%770.4萬 | -9.81%737.3萬 | -9.81%737.3萬 | -1.44%830.3萬 | -1.24%817.5萬 | -1.24%817.5萬 | 155.66%842.4萬 |
| -長期股權投資 | 16.39%896.7萬 | 11.88%824.9萬 | 11.88%824.9萬 | -7.21%770.4萬 | -9.81%737.3萬 | -9.81%737.3萬 | -1.44%830.3萬 | -1.24%817.5萬 | -1.24%817.5萬 | 168.97%842.4萬 |
| 商譽及其他無形資產 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 |
| -商譽 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 |
| 非流動資產合計 | -0.05%1.69億 | 0.39%1.72億 | 0.39%1.72億 | -5.47%1.69億 | -8.65%1.72億 | -8.65%1.72億 | -9.42%1.79億 | 17.12%1.88億 | 17.12%1.88億 | 32.52%1.98億 |
| 總資產 | 7.05%4.15億 | 6.44%3.96億 | 6.44%3.96億 | 2.65%3.87億 | -2.69%3.72億 | -2.69%3.72億 | 4.70%3.77億 | 9.54%3.83億 | 9.54%3.83億 | 7.51%3.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 10.27%9,609萬 | 10.13%9,507.9萬 | 10.13%9,507.9萬 | 9.71%8,714.1萬 | 11.93%8,633.3萬 | 11.93%8,633.3萬 | 19.11%7,942.8萬 | 19.16%7,713萬 | 19.16%7,713萬 | 3.39%6,668.4萬 |
| -其中:短期借款 | 15.26%9,609萬 | 19.69%8,523萬 | 19.69%8,523萬 | 10.31%8,337.1萬 | 14.97%7,120.7萬 | 14.97%7,120.7萬 | 20.04%7,558.1萬 | 19.85%6,193.4萬 | 19.85%6,193.4萬 | 2.32%6,296.3萬 |
| -其中:資本租賃負債 | ---- | -34.89%984.9萬 | -34.89%984.9萬 | -2.00%377萬 | -0.46%1,512.6萬 | -0.46%1,512.6萬 | 3.39%384.7萬 | 16.41%1,519.6萬 | 16.41%1,519.6萬 | 25.58%372.1萬 |
| 應付款項 | 21.26%1.46億 | 8.75%1.04億 | 8.75%1.04億 | 10.35%1.2億 | 22.38%9,579.6萬 | 22.38%9,579.6萬 | 33.27%1.09億 | 21.28%7,827.6萬 | 21.28%7,827.6萬 | -10.87%8,187.6萬 |
| -應付帳款 | 21.11%1.46億 | 7.14%9,954.7萬 | 7.14%9,954.7萬 | 10.50%1.2億 | 20.31%9,291.1萬 | 20.31%9,291.1萬 | 33.31%1.09億 | 21.91%7,722.7萬 | 21.91%7,722.7萬 | -10.97%8,162.5萬 |
| -應交稅費 | 133.33%39.2萬 | 15.18%34.9萬 | 15.18%34.9萬 | -44.19%16.8萬 | -11.92%30.3萬 | -11.92%30.3萬 | 19.92%30.1萬 | -22.70%34.4萬 | -22.70%34.4萬 | 42.61%25.1萬 |
| -其他應付款 | ---- | 65.72%427.9萬 | 65.72%427.9萬 | ---- | 266.24%258.2萬 | 266.24%258.2萬 | ---- | -6.13%70.5萬 | -6.13%70.5萬 | ---- |
| 現行撥備 | -33.45%603.6萬 | -13.97%592.9萬 | -13.97%592.9萬 | 144.15%907萬 | 58.07%689.2萬 | 58.07%689.2萬 | -28.24%371.5萬 | -25.75%436萬 | -25.75%436萬 | -31.38%517.7萬 |
| 流動負債合計 | 11.54%2.5億 | 9.38%2.26億 | 9.38%2.26億 | 16.12%2.24億 | 11.09%2.07億 | 11.09%2.07億 | 25.19%1.93億 | 16.60%1.86億 | 16.60%1.86億 | -6.29%1.54億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 6.53%4,928萬 | -12.91%4,409.2萬 | -12.91%4,409.2萬 | -18.51%4,625.9萬 | -15.00%5,063萬 | -15.00%5,063萬 | -12.95%5,676.5萬 | 96.62%5,956.3萬 | 96.62%5,956.3萬 | 171.38%6,520.6萬 |
| -其中:長期借款 | 339.14%4,928萬 | -26.61%384.2萬 | -26.61%384.2萬 | -40.70%1,122.2萬 | -45.70%523.5萬 | -45.70%523.5萬 | -22.65%1,892.3萬 | -30.65%964萬 | -30.65%964萬 | 4.53%2,446.5萬 |
| -其中:長期資本租賃負債 | ---- | -11.33%4,025萬 | -11.33%4,025萬 | -7.41%3,503.7萬 | -9.07%4,539.5萬 | -9.07%4,539.5萬 | -7.12%3,784.2萬 | 204.56%4,992.3萬 | 204.56%4,992.3萬 | 6,429.01%4,074.1萬 |
| 長期應付帳款及其他應付款 | -12.55%800.9萬 | 107.10%1,770.5萬 | 107.10%1,770.5萬 | 59.71%915.8萬 | -21.39%854.9萬 | -21.39%854.9萬 | 15.23%573.4萬 | 70.21%1,087.5萬 | 70.21%1,087.5萬 | --497.6萬 |
| 長期撥備 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,008.4萬 |
| 非流動負債合計 | 2.29%5,783.2萬 | 4.22%6,289.5萬 | 4.22%6,289.5萬 | -11.18%5,653.5萬 | -16.45%6,034.8萬 | -16.45%6,034.8萬 | -12.35%6,365.4萬 | 85.29%7,222.7萬 | 85.29%7,222.7萬 | 173.61%7,262.5萬 |
| 負債總額 | 9.67%3.08億 | 8.21%2.89億 | 8.21%2.89億 | 9.35%2.81億 | 3.39%2.67億 | 3.39%2.67億 | 13.16%2.57億 | 30.08%2.58億 | 30.08%2.58億 | 18.71%2.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 |
| -普通股 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 |
| 留存收益 | 0.63%-2,103.3萬 | 10.02%-2,119.2萬 | 10.02%-2,119.2萬 | -224.43%-2,116.6萬 | -531.11%-2,355.3萬 | -531.11%-2,355.3萬 | -206.27%-652.4萬 | -116.39%-373.2萬 | -116.39%-373.2萬 | -63.33%613.9萬 |
| 股東權益 | -0.55%8,102.8萬 | 1.29%8,126.5萬 | 1.29%8,126.5萬 | -15.40%8,147.3萬 | -19.01%8,022.7萬 | -19.01%8,022.7萬 | -11.04%9,630萬 | -20.79%9,905.2萬 | -20.79%9,905.2萬 | -8.52%1.08億 |
| 非控制性權益 | 2.35%2,597.6萬 | 4.06%2,609.7萬 | 4.06%2,609.7萬 | 3.53%2,537.9萬 | -0.89%2,507.9萬 | -0.89%2,507.9萬 | -3.72%2,451.4萬 | -1.56%2,530.3萬 | -1.56%2,530.3萬 | -1.84%2,546.1萬 |
| 總權益 | 0.14%1.07億 | 1.95%1.07億 | 1.95%1.07億 | -11.56%1.07億 | -15.32%1.05億 | -15.32%1.05億 | -9.65%1.21億 | -17.51%1.24億 | -17.51%1.24億 | -7.32%1.34億 |
| 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 |