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 | -26.76%244.4萬 | -13.11%300.52萬 | -13.11%300.52萬 | 50.45%333.7萬 | -18.18%345.84萬 | -18.18%345.84萬 | -35.62%221.8萬 | -21.04%422.69萬 | -21.04%422.69萬 | -34.56%344.5萬 |
| -現金及現金等價物 | -26.76%244.4萬 | -13.11%300.52萬 | -13.11%300.52萬 | 50.45%333.7萬 | -18.18%345.84萬 | -18.18%345.84萬 | -35.62%221.8萬 | -21.04%422.69萬 | -21.04%422.69萬 | -34.56%344.5萬 |
| -應收賬款淨額 | -12.37%457.8萬 | -10.74%521.7萬 | -10.74%521.7萬 | -21.36%522.4萬 | -15.53%584.44萬 | -15.53%584.44萬 | 4.80%664.3萬 | 16.01%691.9萬 | 16.01%691.9萬 | -11.96%633.9萬 |
| -其他應收款 | -5.26%201.8萬 | -57.00%59.76萬 | -57.00%59.76萬 | 46.49%213萬 | 19.29%138.96萬 | 19.29%138.96萬 | -13.91%145.4萬 | -11.70%116.5萬 | -11.70%116.5萬 | 13.43%168.9萬 |
| 存貨 | 12.73%97.4萬 | 6.30%87.56萬 | 6.30%87.56萬 | 16.29%86.4萬 | 16.36%82.37萬 | 16.36%82.37萬 | 33.87%74.3萬 | 7.54%70.79萬 | 7.54%70.79萬 | -63.44%55.5萬 |
| 預付費用 | ---- | --95.58萬 | --95.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -13.34%1,001.4萬 | -7.51%1,065.12萬 | -7.51%1,065.12萬 | 4.49%1,155.5萬 | -11.54%1,151.62萬 | -11.54%1,151.62萬 | -8.06%1,105.8萬 | -2.08%1,301.87萬 | -2.08%1,301.87萬 | -22.25%1,202.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.15%396.6萬 | -15.06%506.44萬 | -15.06%506.44萬 | 31.37%544.4萬 | 21.66%596.21萬 | 21.66%596.21萬 | -16.11%414.4萬 | 45.46%490.05萬 | 45.46%490.05萬 | 40.94%494萬 |
| -物業、廠房及設備 | ---- | 10.62%1,065.16萬 | 10.62%1,065.16萬 | ---- | 21.25%962.86萬 | 21.25%962.86萬 | ---- | 37.20%794.08萬 | 37.20%794.08萬 | ---- |
| -累計折舊 | ---- | -52.38%-558.72萬 | -52.38%-558.72萬 | ---- | -20.60%-366.65萬 | -20.60%-366.65萬 | ---- | -25.70%-304.04萬 | -25.70%-304.04萬 | ---- |
| 投資總額 | 0.00%1.2萬 | --7.5萬 | --7.5萬 | -60.00%1.2萬 | --0 | --0 | --3萬 | --0 | --0 | --0 |
| -長期股權投資 | 0.00%1.2萬 | --7.5萬 | --7.5萬 | -60.00%1.2萬 | --0 | --0 | --3萬 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 14.55%416.5萬 | 14.55%416.47萬 | 14.55%416.47萬 | -4.49%363.6萬 | 0.00%363.57萬 | 0.00%363.57萬 | 4.70%380.7萬 | 0.00%363.57萬 | 0.00%363.57萬 | 0.00%363.6萬 |
| -商譽 | 14.55%416.5萬 | 14.55%416.47萬 | 14.55%416.47萬 | -4.49%363.6萬 | 0.00%363.57萬 | 0.00%363.57萬 | 4.70%380.7萬 | 0.00%363.57萬 | 0.00%363.57萬 | 0.00%363.6萬 |
| 非流動資產合計 | -15.89%814.3萬 | -8.66%930.41萬 | -8.66%930.41萬 | 3.28%968.1萬 | 4.18%1,018.62萬 | 4.18%1,018.62萬 | 0.10%937.4萬 | 25.50%977.79萬 | 25.50%977.79萬 | 24.11%936.5萬 |
| 總資產 | -14.50%1,815.7萬 | -8.05%1,995.52萬 | -8.05%1,995.52萬 | 3.94%2,123.6萬 | -4.80%2,170.24萬 | -4.80%2,170.24萬 | -4.49%2,043.2萬 | 8.11%2,279.67萬 | 8.11%2,279.67萬 | -7.06%2,139.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -26.62%302.9萬 | -18.34%366.42萬 | -18.34%366.42萬 | 20.60%412.8萬 | 17.93%448.73萬 | 17.93%448.73萬 | -4.57%342.3萬 | 8.44%380.49萬 | 8.44%380.49萬 | -16.58%358.7萬 |
| -其中:短期借款 | -50.58%115.3萬 | -37.75%168.91萬 | -37.75%168.91萬 | 1.57%233.3萬 | 8.37%271.35萬 | 8.37%271.35萬 | 0.44%229.7萬 | -0.93%250.4萬 | -0.93%250.4萬 | -31.36%228.7萬 |
| -其中:資本租賃負債 | 4.51%187.6萬 | 11.35%197.5萬 | 11.35%197.5萬 | 59.41%179.5萬 | 36.35%177.38萬 | 36.35%177.38萬 | -13.38%112.6萬 | 32.58%130.09萬 | 32.58%130.09萬 | 34.30%130萬 |
| 應付款項 | 0.70%534.6萬 | 33.90%321.37萬 | 33.90%321.37萬 | -20.42%530.9萬 | -6.51%240萬 | -6.51%240萬 | 31.27%667.1萬 | 48.81%256.71萬 | 48.81%256.71萬 | -19.21%508.2萬 |
| -應付帳款 | 10.84%196.3萬 | 43.50%185.21萬 | 43.50%185.21萬 | 48.32%177.1萬 | 20.66%129.07萬 | 20.66%129.07萬 | 107.29%119.4萬 | 61.98%106.97萬 | 61.98%106.97萬 | -25.39%57.6萬 |
| -應交稅費 | 185.33%21.4萬 | 33.21%57.25萬 | 33.21%57.25萬 | -86.16%7.5萬 | -56.90%42.98萬 | -56.90%42.98萬 | 6.90%54.2萬 | -5.40%99.71萬 | -5.40%99.71萬 | -15.22%50.7萬 |
| -其他應付款 | -8.49%316.9萬 | 16.12%78.91萬 | 16.12%78.91萬 | -29.83%346.3萬 | 35.83%67.95萬 | 35.83%67.95萬 | 23.41%493.5萬 | 4,561.97%50.03萬 | 4,561.97%50.03萬 | -18.72%399.9萬 |
| 現行撥備 | ---- | 14.81%29.46萬 | 14.81%29.46萬 | ---- | 95.57%25.66萬 | 95.57%25.66萬 | ---- | --13.12萬 | --13.12萬 | ---- |
| 其他流動負債 | ---- | 1,585.64%50.57萬 | 1,585.64%50.57萬 | ---- | -98.80%3萬 | -98.80%3萬 | ---- | 150.00%250萬 | 150.00%250萬 | ---- |
| 流動負債合計 | -7.79%973.2萬 | 3.70%1,039.63萬 | 3.70%1,039.63萬 | -6.02%1,055.4萬 | -18.53%1,002.5萬 | -18.53%1,002.5萬 | 17.97%1,123萬 | 22.97%1,230.48萬 | 22.97%1,230.48萬 | -18.49%951.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -68.42%95.9萬 | -58.42%190.42萬 | -58.42%190.42萬 | 2.98%303.7萬 | 11.56%457.93萬 | 11.56%457.93萬 | -29.20%294.9萬 | 6.43%410.48萬 | 6.43%410.48萬 | -28.00%416.5萬 |
| -其中:長期借款 | -66.48%30.6萬 | -82.19%35萬 | -82.19%35萬 | -45.56%91.3萬 | -22.68%196.5萬 | -22.68%196.5萬 | -27.09%167.7萬 | -14.89%254.13萬 | -14.89%254.13萬 | -50.46%230萬 |
| -其中:長期資本租賃負債 | -69.26%65.3萬 | -40.55%155.42萬 | -40.55%155.42萬 | 66.98%212.4萬 | 67.21%261.42萬 | 67.21%261.42萬 | -31.80%127.2萬 | 79.50%156.35萬 | 79.50%156.35萬 | 63.31%186.5萬 |
| 長期應付帳款及其他應付款 | -11.46%245萬 | 11.91%274.18萬 | 11.91%274.18萬 | --276.7萬 | --245萬 | --245萬 | ---- | ---- | ---- | 0.00%150萬 |
| 非流動負債合計 | -41.24%341.2萬 | -33.89%464.93萬 | -33.89%464.93萬 | 93.12%580.7萬 | 68.92%703.25萬 | 68.92%703.25萬 | -47.23%300.7萬 | -22.76%416.31萬 | -22.76%416.31萬 | -21.81%569.8萬 |
| 負債總額 | -19.66%1,314.4萬 | -11.80%1,504.55萬 | -11.80%1,504.55萬 | 14.92%1,636.1萬 | 3.58%1,705.75萬 | 3.58%1,705.75萬 | -6.44%1,423.7萬 | 6.96%1,646.79萬 | 6.96%1,646.79萬 | -19.77%1,521.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.02%2,632.6萬 | 7.82%2,608.27萬 | 7.82%2,608.27萬 | 14.48%2,606.1萬 | 6.27%2,419.13萬 | 6.27%2,419.13萬 | 0.00%2,276.4萬 | 0.00%2,276.43萬 | 0.00%2,276.43萬 | 2.06%2,276.4萬 |
| -普通股 | 1.02%2,632.6萬 | 7.82%2,608.27萬 | 7.82%2,608.27萬 | 14.48%2,606.1萬 | 6.27%2,419.13萬 | 6.27%2,419.13萬 | 0.00%2,276.4萬 | 0.00%2,276.43萬 | 0.00%2,276.43萬 | 2.06%2,276.4萬 |
| 留存收益 | 3.23%-1,973.3萬 | 2.71%-1,996.85萬 | 2.71%-1,996.85萬 | -15.96%-2,039.2萬 | -16.27%-2,052.5萬 | -16.27%-2,052.5萬 | -0.58%-1,758.5萬 | 1.11%-1,765.27萬 | 1.11%-1,765.27萬 | 7.12%-1,748.3萬 |
| 股東權益 | 15.48%689.2萬 | 71.23%641.28萬 | 71.23%641.28萬 | 13.50%596.8萬 | -27.91%374.52萬 | -27.91%374.52萬 | -1.99%525.8萬 | 3.98%519.53萬 | 3.98%519.53萬 | 50.49%536.5萬 |
| 非控制性權益 | -71.91%-187.9萬 | -267.08%-150.31萬 | -267.08%-150.31萬 | -216.65%-109.3萬 | -20.63%89.96萬 | -20.63%89.96萬 | 15.54%93.7萬 | 63.53%113.35萬 | 63.53%113.35萬 | 66.87%81.1萬 |
| 總權益 | 2.83%501.3萬 | 5.70%490.97萬 | 5.70%490.97萬 | -21.31%487.5萬 | -26.61%464.49萬 | -26.61%464.49萬 | 0.31%619.5萬 | 11.24%632.88萬 | 11.24%632.88萬 | 52.46%617.6萬 |
| 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 |