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)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.62%1.11億 | -19.71%1.14億 | -19.71%1.14億 | -21.11%1.19億 | -9.24%1.42億 | -9.24%1.42億 | -10.17%1.51億 | -29.49%1.56億 | -29.49%1.56億 | -32.60%1.68億 |
| -現金及現金等價物 | -6.62%1.11億 | -19.71%1.14億 | -19.71%1.14億 | -21.11%1.19億 | -9.24%1.42億 | -9.24%1.42億 | -10.17%1.51億 | -29.49%1.56億 | -29.49%1.56億 | -32.60%1.68億 |
| -應收賬款淨額 | 29.88%2,901.3萬 | 24.69%1,310.1萬 | 24.69%1,310.1萬 | -59.44%2,233.8萬 | 41.32%1,050.7萬 | 41.32%1,050.7萬 | 69.39%5,507.9萬 | -28.22%743.5萬 | -28.22%743.5萬 | 276.35%3,251.7萬 |
| -其他應收款 | 1,970.76%2,110.1萬 | 160.32%845萬 | 160.32%845萬 | -26.43%101.9萬 | -86.78%324.6萬 | -86.78%324.6萬 | 12.88%138.5萬 | 90.08%2,454.5萬 | 90.08%2,454.5萬 | 718.00%122.7萬 |
| 存貨 | 109.32%4,440.2萬 | 151.16%4,681.6萬 | 151.16%4,681.6萬 | 98.44%2,121.3萬 | 40.74%1,864萬 | 40.74%1,864萬 | 39.05%1,069萬 | 142.21%1,324.4萬 | 142.21%1,324.4萬 | 48.47%768.8萬 |
| 預付費用 | -33.59%783萬 | -26.51%1,524.8萬 | -26.51%1,524.8萬 | 23.64%1,179萬 | 12.32%2,074.7萬 | 12.32%2,074.7萬 | 533.20%953.6萬 | 171.07%1,847.1萬 | 171.07%1,847.1萬 | -66.07%150.6萬 |
| 流動資產合計 | 7.42%2.15億 | -0.30%2.2億 | -0.30%2.2億 | -22.01%2億 | -12.04%2.21億 | -12.04%2.21億 | 5.56%2.57億 | -10.69%2.51億 | -10.69%2.51億 | -12.33%2.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 157.73%3.46億 | -11.03%1.19億 | -11.03%1.19億 | 19.46%1.34億 | 10.86%1.34億 | 10.86%1.34億 | -11.14%1.12億 | 6.74%1.21億 | 6.74%1.21億 | 10.90%1.26億 |
| -物業、廠房及設備 | 195.95%4.2億 | 8.12%3.89億 | 8.12%3.89億 | 37.18%1.42億 | 10.70%3.6億 | 10.70%3.6億 | 2.37%1.04億 | 10.40%3.25億 | 10.40%3.25億 | --1.01億 |
| -累計折舊 | -94.65%-1.23億 | -19.45%-2.7億 | -19.45%-2.7億 | -14.72%-6,294.6萬 | -10.61%-2.26億 | -10.61%-2.26億 | -11.94%-5,487.1萬 | -12.67%-2.05億 | -12.67%-2.05億 | ---4,901.9萬 |
| 投資總額 | -49.35%893.6萬 | -45.43%958.3萬 | -45.43%958.3萬 | 42.58%1,764.3萬 | 91.50%1,756.1萬 | 91.50%1,756.1萬 | 27.20%1,237.4萬 | 23,412.82%917萬 | 23,412.82%917萬 | 24,843.59%972.8萬 |
| -長期股權投資 | -49.44%889.3萬 | -45.51%954萬 | -45.51%954萬 | 42.65%1,758.9萬 | 92.85%1,750.7萬 | 92.85%1,750.7萬 | 27.76%1,233萬 | --907.8萬 | --907.8萬 | --965.1萬 |
| -其中:可供出售證券 | -20.37%4.3萬 | -20.37%4.3萬 | -20.37%4.3萬 | 22.73%5.4萬 | -41.30%5.4萬 | -41.30%5.4萬 | -42.86%4.4萬 | 135.90%9.2萬 | 135.90%9.2萬 | 97.44%7.7萬 |
| 其他非流動資產 | 89.41%2,840.7萬 | --2,135.2萬 | --2,135.2萬 | --1,499.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 129.69%3.83億 | -9.09%1.5億 | -9.09%1.5億 | 33.78%1.67億 | 27.05%1.65億 | 27.05%1.65億 | -8.40%1.25億 | 14.81%1.3億 | 14.81%1.3億 | 19.39%1.36億 |
| 總資產 | 62.97%5.99億 | -4.06%3.7億 | -4.06%3.7億 | -3.78%3.67億 | 1.28%3.86億 | 1.28%3.86億 | 0.55%3.82億 | -3.38%3.81億 | -3.38%3.81億 | -3.09%3.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 7.75%985.8萬 | 106.82%1,240.3萬 | 106.82%1,240.3萬 | 33.41%914.9萬 | -12.82%599.7萬 | -12.82%599.7萬 | 15.83%685.8萬 | 31.30%687.9萬 | 31.30%687.9萬 | 8.21%592.1萬 |
| -其中:短期借款 | 13.50%728.9萬 | 1,253.16%1,092萬 | 1,253.16%1,092萬 | --642.2萬 | --80.7萬 | --80.7萬 | ---- | --0 | --0 | ---- |
| -其中:資本租賃負債 | -5.79%256.9萬 | -71.43%148.3萬 | -71.43%148.3萬 | -60.24%272.7萬 | -24.55%519萬 | -24.55%519萬 | 15.83%685.8萬 | 31.30%687.9萬 | 31.30%687.9萬 | 8.21%592.1萬 |
| 應付款項 | 165.88%4,024.6萬 | 101.25%2,343.4萬 | 101.25%2,343.4萬 | -24.04%1,513.7萬 | 21.06%1,164.4萬 | 21.06%1,164.4萬 | 32.86%1,992.7萬 | -33.51%961.8萬 | -33.51%961.8萬 | 15.01%1,499.9萬 |
| -應付帳款 | 152.32%3,819.4萬 | 129.31%2,120.9萬 | 129.31%2,120.9萬 | -24.04%1,513.7萬 | 27.73%924.9萬 | 27.73%924.9萬 | 32.86%1,992.7萬 | -34.65%724.1萬 | -34.65%724.1萬 | 15.01%1,499.9萬 |
| -應交稅費 | --205.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.10%222.5萬 | -7.10%222.5萬 | ---- | 0.76%239.5萬 | 0.76%239.5萬 | ---- | -29.76%237.7萬 | -29.76%237.7萬 | ---- |
| 流動負債合計 | 106.31%5,010.4萬 | 99.69%5,594.6萬 | 99.69%5,594.6萬 | -9.33%2,428.6萬 | 20.00%2,801.6萬 | 20.00%2,801.6萬 | 28.04%2,678.5萬 | 2.91%2,334.7萬 | 2.91%2,334.7萬 | 13.00%2,092萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -47.60%440.5萬 | -85.90%161.2萬 | -85.90%161.2萬 | 80.93%840.6萬 | 78.12%1,143.5萬 | 78.12%1,143.5萬 | -36.12%464.6萬 | 2.08%642萬 | 2.08%642萬 | 21.93%727.3萬 |
| -其中:長期借款 | -70.86%211.7萬 | -88.31%103.8萬 | -88.31%103.8萬 | --726.6萬 | --888.1萬 | --888.1萬 | ---- | --0 | --0 | ---- |
| -其中:長期資本租賃負債 | 100.70%228.8萬 | -77.53%57.4萬 | -77.53%57.4萬 | -75.46%114萬 | -60.22%255.4萬 | -60.22%255.4萬 | -36.12%464.6萬 | 2.08%642萬 | 2.08%642萬 | 21.93%727.3萬 |
| 長期應付帳款及其他應付款 | --1,850.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 50.00%2,330.5萬 | -80.07%404.4萬 | -80.07%404.4萬 | 64.01%1,553.7萬 | 81.65%2,028.9萬 | 81.65%2,028.9萬 | -15.80%947.3萬 | -18.59%1,116.9萬 | -18.59%1,116.9萬 | -6.41%1,125.1萬 |
| 負債總額 | 84.34%7,340.9萬 | 24.19%5,999萬 | 24.19%5,999萬 | 9.83%3,982.3萬 | 39.95%4,830.5萬 | 39.95%4,830.5萬 | 12.70%3,625.8萬 | -5.19%3,451.6萬 | -5.19%3,451.6萬 | 5.36%3,217.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.05%4.38億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| -普通股 | 100.39%4.37億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| -優先股 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 | 0.00%73.3萬 |
| 留存收益 | -7.66%2.56億 | -9.51%2.6億 | -9.51%2.6億 | -4.64%2.77億 | -1.52%2.87億 | -1.52%2.87億 | -0.69%2.9億 | -3.76%2.92億 | -3.76%2.92億 | -4.48%2.92億 |
| 股東權益 | 60.38%5.25億 | -8.08%3.11億 | -8.08%3.11億 | -5.19%3.28億 | -2.56%3.38億 | -2.56%3.38億 | -0.58%3.45億 | -3.19%3.47億 | -3.19%3.47億 | -3.81%3.47億 |
| 非控制性權益 | -98.00%-9.9萬 | -117.14%-7.6萬 | -117.14%-7.6萬 | -433.33%-5萬 | -333.33%-3.5萬 | -333.33%-3.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 總權益 | 60.37%5.25億 | -8.10%3.1億 | -8.10%3.1億 | -5.20%3.28億 | -2.57%3.38億 | -2.57%3.38億 | -0.58%3.45億 | -3.19%3.47億 | -3.19%3.47億 | -3.81%3.47億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |