Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | -28.11%348.1萬 | -35.02%540.8萬 | -35.02%540.8萬 | -62.63%484.2萬 | -35.18%832.2萬 | -35.18%832.2萬 | -6.99%1,295.8萬 | -6.36%1,283.9萬 | -6.36%1,283.9萬 | -24.63%1,393.2萬 |
| -現金及現金等價物 | -29.11%340.2萬 | -35.63%532.9萬 | -35.63%532.9萬 | -62.86%479.9萬 | -35.33%827.9萬 | -35.33%827.9萬 | 88.30%1,292.1萬 | 92.77%1,280.2萬 | 92.77%1,280.2萬 | -25.60%686.2萬 |
| -短期投資 | 83.72%7.9萬 | 83.72%7.9萬 | 83.72%7.9萬 | 16.22%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | -99.48%3.7萬 | -99.48%3.7萬 | -99.48%3.7萬 | -23.67%707萬 |
| -應收賬款淨額 | --0 | --0 | --0 | -1.73%107.7萬 | -27.69%96.1萬 | -27.69%96.1萬 | -93.82%109.6萬 | -92.56%132.9萬 | -92.56%132.9萬 | -23.02%1,774.6萬 |
| -其中:應收賬款 | -95.31%5.3萬 | -94.80%5.3萬 | -94.80%5.3萬 | 3.10%113萬 | -24.83%102萬 | -24.83%102萬 | -93.82%109.6萬 | -92.99%135.7萬 | -92.99%135.7萬 | -26.25%1,774.6萬 |
| -其中:壞賬準備 | 0.00%-5.3萬 | 10.17%-5.3萬 | 10.17%-5.3萬 | ---5.3萬 | -110.71%-5.9萬 | -110.71%-5.9萬 | --0 | 98.13%-2.8萬 | 98.13%-2.8萬 | ---- |
| -其他應收款 | -42.13%743.7萬 | -42.22%656.2萬 | -42.22%656.2萬 | 2.58%1,285.2萬 | 24,061.70%1,135.6萬 | 24,061.70%1,135.6萬 | 113.11%1,252.9萬 | -99.18%4.7萬 | -99.18%4.7萬 | 3.00%587.9萬 |
| 存貨 | ---- | --0 | --0 | -20.19%49.4萬 | -3.64%63.5萬 | -3.64%63.5萬 | -95.93%61.9萬 | -96.53%65.9萬 | -96.53%65.9萬 | -24.59%1,520.9萬 |
| 預付費用 | -44.22%11.1萬 | -32.32%11.1萬 | -32.32%11.1萬 | -69.76%19.9萬 | -41.01%16.4萬 | -41.01%16.4萬 | -55.96%65.8萬 | -79.75%27.8萬 | -79.75%27.8萬 | 17.08%149.4萬 |
| 流動資產合計 | -42.98%1,118.6萬 | -43.24%1,224.5萬 | -43.24%1,224.5萬 | -29.90%1,961.7萬 | -60.90%2,157.3萬 | -60.90%2,157.3萬 | -54.54%2,798.3萬 | -15.08%5,517.7萬 | -15.08%5,517.7萬 | -18.99%6,156萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -78.20%6.3萬 | -81.05%7.2萬 | -81.05%7.2萬 | -40.66%28.9萬 | -41.45%38萬 | -41.45%38萬 | -92.91%48.7萬 | -91.23%64.9萬 | -91.23%64.9萬 | -2.65%686.4萬 |
| -物業、廠房及設備 | ---- | -76.87%211.1萬 | -76.87%211.1萬 | ---- | -3.67%912.6萬 | -3.67%912.6萬 | ---- | -63.11%947.4萬 | -63.11%947.4萬 | ---- |
| -累計折舊 | ---- | 76.69%-203.9萬 | 76.69%-203.9萬 | ---- | 0.90%-874.6萬 | 0.90%-874.6萬 | ---- | 51.74%-882.5萬 | 51.74%-882.5萬 | ---- |
| 投資總額 | -89.98%6.5萬 | -66.60%32.1萬 | -66.60%32.1萬 | -53.64%64.9萬 | 1,944.68%96.1萬 | 1,944.68%96.1萬 | 2,878.72%140萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
| -長期股權投資 | -95.39%2.8萬 | -69.13%28.4萬 | -69.13%28.4萬 | -55.06%60.8萬 | --92萬 | --92萬 | --135.3萬 | --0 | --0 | --0 |
| -其中:可供出售證券 | -9.76%3.7萬 | -9.76%3.7萬 | -9.76%3.7萬 | -12.77%4.1萬 | -12.77%4.1萬 | -12.77%4.1萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.89%84.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.89%84.9萬 |
| 非流動資產合計 | 247.65%326.1萬 | 166.67%357.6萬 | 166.67%357.6萬 | -50.29%93.8萬 | 92.67%134.1萬 | 92.67%134.1萬 | -75.68%188.7萬 | -91.76%69.6萬 | -91.76%69.6萬 | -6.42%776萬 |
| 總資產 | -29.72%1,444.7萬 | -30.95%1,582.1萬 | -30.95%1,582.1萬 | -31.19%2,055.5萬 | -58.99%2,291.4萬 | -58.99%2,291.4萬 | -56.91%2,987萬 | -23.91%5,587.3萬 | -23.91%5,587.3萬 | -17.75%6,932萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -86.13%1.9萬 | -12.36%23.4萬 | -12.36%23.4萬 | -81.76%13.7萬 | -77.77%26.7萬 | -77.77%26.7萬 | -92.39%75.1萬 | -86.97%120.1萬 | -86.97%120.1萬 | 10.14%987.1萬 |
| -其中:短期借款 | -86.13%1.9萬 | 30.00%23.4萬 | 30.00%23.4萬 | -71.58%13.7萬 | -80.33%18萬 | -80.33%18萬 | -95.12%48.2萬 | -89.72%91.5萬 | -89.72%91.5萬 | 10.14%987.1萬 |
| -其中:資本租賃負債 | ---- | --0 | --0 | --0 | -69.58%8.7萬 | -69.58%8.7萬 | --26.9萬 | -9.78%28.6萬 | -9.78%28.6萬 | ---- |
| 應付款項 | -11.21%249.5萬 | -19.72%257.3萬 | -19.72%257.3萬 | -53.83%281萬 | -77.49%320.5萬 | -77.49%320.5萬 | -70.87%608.6萬 | -55.51%1,423.6萬 | -55.51%1,423.6萬 | -33.91%2,089.5萬 |
| -應付帳款 | -42.06%7.3萬 | 6.02%8.8萬 | 6.02%8.8萬 | 55.56%12.6萬 | -81.84%8.3萬 | -81.84%8.3萬 | -99.51%8.1萬 | -97.49%45.7萬 | -97.49%45.7萬 | -40.70%1,638.1萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.52%18.4萬 |
| -其他應付款 | -9.76%242.2萬 | -20.40%248.5萬 | -20.40%248.5萬 | -55.30%268.4萬 | -77.34%312.2萬 | -77.34%312.2萬 | 38.68%600.5萬 | 1.12%1,377.9萬 | 1.12%1,377.9萬 | 16.74%433萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -14.62%277.3萬 | -23.98%303.4萬 | -23.98%303.4萬 | -55.87%324.8萬 | -88.35%399.1萬 | -88.35%399.1萬 | -79.34%736萬 | -24.88%3,424.4萬 | -24.88%3,424.4萬 | -19.77%3,562.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | ---- | --0 | --0 | ---- | --0 | --0 | 1,114.29%8.5萬 | -58.49%8.8萬 | -58.49%8.8萬 | -96.76%7,000 |
| -其中:長期資本租賃負債 | ---- | --0 | --0 | ---- | --0 | --0 | --8.5萬 | -58.49%8.8萬 | -58.49%8.8萬 | ---- |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | 51.79%8.5萬 | -67.29%8.8萬 | -67.29%8.8萬 | -80.89%5.6萬 |
| 負債總額 | -14.62%277.3萬 | -23.98%303.4萬 | -23.98%303.4萬 | -56.37%324.8萬 | -88.38%399.1萬 | -88.38%399.1萬 | -79.14%744.5萬 | -25.13%3,433.2萬 | -25.13%3,433.2萬 | -20.17%3,568.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 |
| -普通股 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 |
| 留存收益 | -9.15%-6,618.3萬 | -11.10%-6,505.1萬 | -11.10%-6,505.1萬 | -10.25%-6,063.6萬 | 2.94%-5,855.4萬 | 2.94%-5,855.4萬 | -9.50%-5,500萬 | -13.65%-6,033萬 | -13.65%-6,033萬 | -20.30%-5,022.7萬 |
| 股東權益 | -32.55%1,167.4萬 | -32.43%1,278.7萬 | -32.43%1,278.7萬 | -22.82%1,730.7萬 | 2.87%1,892.3萬 | 2.87%1,892.3萬 | -25.19%2,242.5萬 | -30.91%1,839.5萬 | -30.91%1,839.5萬 | -21.33%2,997.7萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 232.56%314.6萬 | 232.56%314.6萬 | 147.90%365.9萬 |
| 總權益 | -32.55%1,167.4萬 | -32.43%1,278.7萬 | -32.43%1,278.7萬 | -22.82%1,730.7萬 | -12.15%1,892.3萬 | -12.15%1,892.3萬 | -33.33%2,242.5萬 | -21.87%2,154.1萬 | -21.87%2,154.1萬 | -15.02%3,363.6萬 |
| 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 |