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)2025/09/30 | (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 | -18.59%49.11萬 | -87.52%17.79萬 | -87.52%17.79萬 | 47.90%60.32萬 | 154.13%142.51萬 | 154.13%142.51萬 | -22.55%40.79萬 | -37.24%56.08萬 | -37.24%56.08萬 | -68.44%52.66萬 |
| -現金及現金等價物 | -18.59%49.11萬 | -87.52%17.79萬 | -87.52%17.79萬 | 47.90%60.32萬 | 154.13%142.51萬 | 154.13%142.51萬 | -22.55%40.79萬 | -37.24%56.08萬 | -37.24%56.08萬 | -68.44%52.66萬 |
| -應收賬款淨額 | -35.26%41.11萬 | 71.96%87.1萬 | 71.96%87.1萬 | 9.77%63.49萬 | -42.81%50.65萬 | -42.81%50.65萬 | -42.60%57.84萬 | -74.59%88.56萬 | -74.59%88.56萬 | -60.32%100.76萬 |
| -其中:應收賬款 | -28.87%47.31萬 | 73.77%93.27萬 | 73.77%93.27萬 | 9.29%66.52萬 | -41.39%53.67萬 | -41.39%53.67萬 | -45.01%60.86萬 | --91.58萬 | --91.58萬 | --110.68萬 |
| -其中:壞賬準備 | -105.14%-6.2萬 | -104.03%-6.17萬 | -104.03%-6.17萬 | 0.00%-3.02萬 | 0.00%-3.02萬 | 0.00%-3.02萬 | 69.52%-3.02萬 | ---3.02萬 | ---3.02萬 | ---9.92萬 |
| -其他應收款 | -85.98%13.53萬 | -74.15%31.1萬 | -74.15%31.1萬 | 8.93%96.51萬 | 188.76%120.3萬 | 188.76%120.3萬 | 39.18%88.6萬 | --41.66萬 | --41.66萬 | --63.66萬 |
| 存貨 | --0 | --0 | --0 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -50.00%80萬 |
| 預付費用 | -99.08%3.8萬 | -97.94%7.53萬 | -97.94%7.53萬 | 9.12%412.67萬 | -3.78%365.3萬 | -3.78%365.3萬 | 603.96%378.18萬 | 539.56%379.66萬 | 539.56%379.66萬 | -22.61%53.72萬 |
| 遞延資產 | -70.65%35.3萬 | -61.49%28.57萬 | -61.49%28.57萬 | --120.28萬 | -35.61%74.2萬 | -35.61%74.2萬 | ---- | --115.24萬 | --115.24萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -38.12%87.42萬 | ---- | ---- | -19.44%141.28萬 |
| 流動資產合計 | -82.86%142.85萬 | -79.34%172.09萬 | -79.34%172.09萬 | 13.71%833.27萬 | 9.43%832.96萬 | 9.43%832.96萬 | 48.92%732.82萬 | 3.94%761.21萬 | 3.94%761.21萬 | -40.40%492.08萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -74.67%8.96萬 | -57.79%19.05萬 | -57.79%19.05萬 | -6.09%35.38萬 | 12.48%45.12萬 | 12.48%45.12萬 | 32.38%37.68萬 | -8.27%40.11萬 | -8.27%40.11萬 | -57.37%28.46萬 |
| -物業、廠房及設備 | -74.67%8.96萬 | -18.79%205.18萬 | -18.79%205.18萬 | -6.09%35.38萬 | -20.53%252.64萬 | -20.53%252.64萬 | 32.38%37.68萬 | 8.66%317.93萬 | 8.66%317.93萬 | -57.37%28.46萬 |
| -累計折舊 | ---- | 10.31%-186.13萬 | 10.31%-186.13萬 | ---- | 25.30%-207.52萬 | 25.30%-207.52萬 | ---- | -11.64%-277.81萬 | -11.64%-277.81萬 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%350萬 |
| 投資總額 | -0.49%725.71萬 | 0.27%725.35萬 | 0.27%725.35萬 | 339.60%729.3萬 | -8.02%723.39萬 | -8.02%723.39萬 | -0.61%165.9萬 | 3.72%786.49萬 | 3.72%786.49萬 | 62.39%166.92萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| 商譽及其他無形資產 | -87.21%61.22萬 | -88.54%56.77萬 | -88.54%56.77萬 | -56.23%478.74萬 | 9.98%495.17萬 | 9.98%495.17萬 | -1.39%1,093.76萬 | -11.70%450.23萬 | -11.70%450.23萬 | -17.60%1,109.15萬 |
| -商譽 | -82.56%60.65萬 | -82.46%60.65萬 | -82.46%60.65萬 | 4.78%347.79萬 | 21.27%345.84萬 | 21.27%345.84萬 | 16.39%331.94萬 | 0.00%285.19萬 | 0.00%285.19萬 | 0.00%285.19萬 |
| -其他無形資產 | -99.57%5,636 | -102.60%-3.88萬 | -102.60%-3.88萬 | -82.81%130.94萬 | -9.52%149.33萬 | -9.52%149.33萬 | -7.54%761.81萬 | -26.55%165.03萬 | -26.55%165.03萬 | -22.33%823.96萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---253 | ---253 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -33.95%821.3萬 | -34.59%826.58萬 | -34.59%826.58萬 | -4.16%1,243.42萬 | -1.03%1,263.66萬 | -1.03%1,263.66萬 | -21.59%1,297.33萬 | -23.17%1,276.83萬 | -23.17%1,276.83萬 | -11.31%1,654.53萬 |
| 總資產 | -53.57%964.15萬 | -52.37%998.67萬 | -52.37%998.67萬 | 2.29%2,076.69萬 | 2.87%2,096.62萬 | 2.87%2,096.62萬 | -5.42%2,030.16萬 | -14.88%2,038.03萬 | -14.88%2,038.03萬 | -20.23%2,146.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 7.84%228.97萬 | -36.92%163.66萬 | -36.92%163.66萬 | -15.79%212.31萬 | -0.95%259.46萬 | -0.95%259.46萬 | -4.14%252.13萬 | -3.00%261.95萬 | -3.00%261.95萬 | 1.93%263.01萬 |
| -其中:短期借款 | 10.75%224.52萬 | -37.74%150.08萬 | -37.74%150.08萬 | -15.35%202.73萬 | -4.56%241.05萬 | -4.56%241.05萬 | -6.38%239.5萬 | -1.27%252.57萬 | -1.27%252.57萬 | 7.72%255.82萬 |
| -其中:資本租賃負債 | -53.55%4.45萬 | -26.20%13.58萬 | -26.20%13.58萬 | -24.13%9.58萬 | 96.26%18.4萬 | 96.26%18.4萬 | 75.90%12.63萬 | -34.13%9.38萬 | -34.13%9.38萬 | -65.03%7.18萬 |
| 應付款項 | 13.84%220.43萬 | -33.23%238.56萬 | -33.23%238.56萬 | 2.72%193.63萬 | 175.11%357.27萬 | 175.11%357.27萬 | 224.34%188.5萬 | 70.10%129.87萬 | 70.10%129.87萬 | -34.73%58.12萬 |
| -應付帳款 | -20.10%75.52萬 | -60.28%93.54萬 | -60.28%93.54萬 | -13.20%94.52萬 | 344.73%235.52萬 | 344.73%235.52萬 | 2,945.55%108.89萬 | -10.37%52.96萬 | -10.37%52.96萬 | -95.03%3.58萬 |
| -應交稅費 | -98.10%2,891 | -97.68%3,127 | -97.68%3,127 | 24.64%15.23萬 | -13.81%13.5萬 | -13.81%13.5萬 | -25.11%12.22萬 | -9.26%15.66萬 | -9.26%15.66萬 | -4.70%16.32萬 |
| -其他應付款 | 72.41%144.62萬 | 33.68%144.7萬 | 33.68%144.7萬 | 24.48%83.88萬 | 76.75%108.25萬 | 76.75%108.25萬 | 76.28%67.39萬 | --61.24萬 | --61.24萬 | --38.23萬 |
| 現行撥備 | --11.09萬 | --11.09萬 | --11.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 6.83%619.51萬 | -25.89%579.96萬 | -25.89%579.96萬 | -9.23%579.93萬 | 49.24%782.61萬 | 49.24%782.61萬 | 67.05%638.91萬 | 26.14%524.41萬 | 26.14%524.41萬 | -12.23%382.47萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -28.66%80.69萬 | 6.85%82.18萬 | 6.85%82.18萬 | -26.85%113.1萬 | -55.02%76.91萬 | -55.02%76.91萬 | -31.99%154.61萬 | -44.17%170.98萬 | -44.17%170.98萬 | -44.50%227.32萬 |
| -其中:長期借款 | -14.77%77.93萬 | 45.88%80.21萬 | 45.88%80.21萬 | -33.22%91.43萬 | -63.85%54.98萬 | -63.85%54.98萬 | -39.73%136.92萬 | -50.08%152.07萬 | -50.08%152.07萬 | -43.14%227.19萬 |
| -其中:長期資本租賃負債 | -87.28%2.76萬 | -91.01%1.97萬 | -91.01%1.97萬 | 22.53%21.67萬 | 16.02%21.93萬 | 16.02%21.93萬 | 12,817.31%17.68萬 | 1,078.69%18.9萬 | 1,078.69%18.9萬 | -98.64%1,369 |
| 長期撥備 | ---- | 170.63%11.09萬 | 170.63%11.09萬 | 0.00%4.1萬 | -28.72%4.1萬 | -28.72%4.1萬 | -27.35%4.1萬 | 3.92%5.75萬 | 3.92%5.75萬 | 4.09%5.64萬 |
| 非流動負債合計 | -30.82%81.95萬 | 1.42%83.44萬 | 1.42%83.44萬 | -25.36%118.46萬 | -53.45%82.27萬 | -53.45%82.27萬 | -31.88%158.71萬 | -43.32%176.73萬 | -43.32%176.73萬 | -44.48%232.97萬 |
| 負債總額 | 0.44%701.46萬 | -23.30%663.41萬 | -23.30%663.41萬 | -12.44%698.39萬 | 23.35%864.89萬 | 23.35%864.89萬 | 29.60%797.62萬 | -3.63%701.14萬 | -3.63%701.14萬 | -28.05%615.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,845.92萬 | 15.66%1,845.92萬 | 15.66%1,845.92萬 | 15.66%1,845.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 15.88%1,595.92萬 |
| -普通股 | 0.00%1,845.92萬 | 15.66%1,845.92萬 | 15.66%1,845.92萬 | 15.66%1,845.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 0.00%1,595.92萬 | 15.88%1,595.92萬 |
| 留存收益 | -127.29%-1,904.31萬 | -143.65%-1,836.43萬 | -143.65%-1,836.43萬 | -26.89%-837.83萬 | -30.87%-753.71萬 | -30.87%-753.71萬 | -77.41%-660.3萬 | -159.22%-575.93萬 | -159.22%-575.93萬 | -326.89%-372.19萬 |
| 股東權益 | -79.78%269.49萬 | -71.52%333.47萬 | -71.52%333.47萬 | 5.19%1,333.09萬 | -12.41%1,170.78萬 | -12.41%1,170.78萬 | -17.21%1,267.34萬 | -19.77%1,336.71萬 | -19.77%1,336.71萬 | -16.59%1,530.77萬 |
| 非控制性權益 | -115.03%-6.79萬 | -97.06%1.79萬 | -97.06%1.79萬 | 229.90%45.21萬 | 32,725.47%60.96萬 | 32,725.47%60.96萬 | -8,740.39%-34.8萬 | -69.19%1,857 | -69.19%1,857 | 4.30%4,028 |
| 總權益 | -80.94%262.7萬 | -72.78%335.26萬 | -72.78%335.26萬 | 11.83%1,378.3萬 | -7.87%1,231.73萬 | -7.87%1,231.73萬 | -19.50%1,232.54萬 | -19.79%1,336.9萬 | -19.79%1,336.9萬 | -16.59%1,531.18萬 |
| 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 |