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 | -17.11%526.5萬 | -32.90%653.5萬 | -32.90%653.5萬 | -55.04%635.2萬 | -35.47%973.9萬 | -35.47%973.9萬 | -11.95%1,412.7萬 | 2.60%1,509.3萬 | 2.60%1,509.3萬 | -14.30%1,604.4萬 |
| -現金及現金等價物 | -21.37%496.1萬 | -35.74%623.1萬 | -35.74%623.1萬 | -55.22%630.9萬 | -35.60%969.6萬 | -35.60%969.6萬 | 57.01%1,409萬 | 97.04%1,505.6萬 | 97.04%1,505.6萬 | -5.13%897.4萬 |
| -短期投資 | 606.98%30.4萬 | 606.98%30.4萬 | 606.98%30.4萬 | 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 | -78.82%28.8萬 | -69.92%20萬 | -69.92%20萬 | -85.71%136萬 | -54.39%66.5萬 | -54.39%66.5萬 | -40.23%951.6萬 | -91.48%145.8萬 | -91.48%145.8萬 | -29.60%1,592.2萬 |
| -其中:應收賬款 | -28.14%198.4萬 | -8.49%189.6萬 | -8.49%189.6萬 | --276.1萬 | -26.89%207.2萬 | -26.89%207.2萬 | ---- | -86.26%283.4萬 | -86.26%283.4萬 | -28.32%1,790.9萬 |
| -其中:壞賬準備 | -21.06%-169.6萬 | -20.54%-169.6萬 | -20.54%-169.6萬 | ---140.1萬 | -2.25%-140.7萬 | -2.25%-140.7萬 | ---- | 60.74%-137.6萬 | 60.74%-137.6萬 | 16.12%-198.7萬 |
| -其他應收款 | -97.60%18.4萬 | -97.64%25.9萬 | -97.64%25.9萬 | --767.1萬 | 31,317.14%1,099.6萬 | 31,317.14%1,099.6萬 | ---- | -97.73%3.5萬 | -97.73%3.5萬 | -26.11%111.8萬 |
| 存貨 | -23.36%104萬 | -61.03%75.6萬 | -61.03%75.6萬 | -38.01%135.7萬 | -8.45%194萬 | -8.45%194萬 | -87.30%218.9萬 | -89.43%211.9萬 | -89.43%211.9萬 | -15.36%1,723萬 |
| 預付費用 | 118.12%195萬 | 214.15%193.2萬 | 214.15%193.2萬 | -1.32%89.4萬 | 18.04%61.5萬 | 18.04%61.5萬 | -56.65%90.6萬 | -73.54%52.1萬 | -73.54%52.1萬 | -3.51%209萬 |
| 受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -50.05%888.4萬 | -59.13%984.6萬 | -59.13%984.6萬 | -33.78%1,778.7萬 | -54.65%2,409萬 | -54.65%2,409萬 | -48.74%2,686.1萬 | -7.62%5,312.4萬 | -7.62%5,312.4萬 | -22.33%5,240.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 29.21%579.5萬 | 21.62%596.8萬 | 21.62%596.8萬 | -30.71%448.5萬 | -23.45%490.7萬 | -23.45%490.7萬 | -64.51%647.3萬 | -65.63%641萬 | -65.63%641萬 | 12.68%1,824萬 |
| -物業、廠房及設備 | ---- | -25.27%1,696.8萬 | -25.27%1,696.8萬 | ---- | 5.21%2,270.7萬 | 5.21%2,270.7萬 | ---- | -48.68%2,158.2萬 | -48.68%2,158.2萬 | ---- |
| -累計折舊 | ---- | 38.20%-1,100萬 | 38.20%-1,100萬 | ---- | -17.32%-1,780萬 | -17.32%-1,780萬 | ---- | 35.17%-1,517.2萬 | 35.17%-1,517.2萬 | ---- |
| 長期預付費用 | -33.14%69.8萬 | -29.55%70.1萬 | -29.55%70.1萬 | 38.28%104.4萬 | 65.01%99.5萬 | 65.01%99.5萬 | --75.5萬 | --60.3萬 | --60.3萬 | ---- |
| 投資總額 | -11.73%440.9萬 | 671.24%410.3萬 | 671.24%410.3萬 | 256.79%499.5萬 | 1,031.91%53.2萬 | 1,031.91%53.2萬 | 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 | 1,237.00%437.2萬 | 728.11%406.6萬 | 728.11%406.6萬 | -75.83%32.7萬 | --49.1萬 | --49.1萬 | --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 | -86.67%4,000 | -66.67%8,000 | -66.67%8,000 | 66.67%3萬 | 4.35%2.4萬 | 4.35%2.4萬 | -98.48%1.8萬 | -98.59%2.3萬 | -98.59%2.3萬 | -89.25%118.4萬 |
| -商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他無形資產 | -86.67%4,000 | -66.67%8,000 | -66.67%8,000 | 66.67%3萬 | 4.35%2.4萬 | 4.35%2.4萬 | -98.48%1.8萬 | -98.59%2.3萬 | -98.59%2.3萬 | -83.24%118.4萬 |
| 非流動資產合計 | 31.06%1,405.5萬 | 116.48%1,398萬 | 116.48%1,398萬 | 24.03%1,072.4萬 | -8.82%645.8萬 | -8.82%645.8萬 | -55.60%864.6萬 | -65.15%708.3萬 | -65.15%708.3萬 | -28.67%1,947.1萬 |
| 總資產 | -19.54%2,293.9萬 | -22.00%2,382.6萬 | -22.00%2,382.6萬 | -19.70%2,851.1萬 | -49.26%3,054.8萬 | -49.26%3,054.8萬 | -50.60%3,550.7萬 | -22.65%6,020.7萬 | -22.65%6,020.7萬 | -24.15%7,187.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.48%167.1萬 | -12.83%208.5萬 | -12.83%208.5萬 | -27.06%180.6萬 | -32.56%239.2萬 | -32.56%239.2萬 | -79.54%247.6萬 | -69.85%354.7萬 | -69.85%354.7萬 | 32.91%1,210.3萬 |
| -其中:短期借款 | -80.32%13.7萬 | -49.81%53.4萬 | -49.81%53.4萬 | 17.77%69.6萬 | -20.77%106.4萬 | -20.77%106.4萬 | -94.23%59.1萬 | -85.74%134.3萬 | -85.74%134.3萬 | 12.48%1,024.2萬 |
| -其中:資本租賃負債 | 38.20%153.4萬 | 16.79%155.1萬 | 16.79%155.1萬 | -41.11%111萬 | -39.75%132.8萬 | -39.75%132.8萬 | 1.29%188.5萬 | -6.05%220.4萬 | -6.05%220.4萬 | --186.1萬 |
| 應付款項 | 10.79%377.9萬 | 13.46%317.8萬 | 13.46%317.8萬 | 14.89%341.1萬 | -60.50%280.1萬 | -60.50%280.1萬 | -86.96%296.9萬 | -69.86%709.2萬 | -69.86%709.2萬 | -29.55%2,277.3萬 |
| -應付帳款 | -1.42%229.9萬 | 6.95%227.7萬 | 6.95%227.7萬 | 13.37%233.2萬 | 125.53%212.9萬 | 125.53%212.9萬 | -87.97%205.7萬 | -94.57%94.4萬 | -94.57%94.4萬 | -44.27%1,709.2萬 |
| -應交稅費 | 59.62%34萬 | 57.41%34萬 | 57.41%34萬 | -28.52%21.3萬 | -28.48%21.6萬 | -28.48%21.6萬 | -44.61%29.8萬 | -44.38%30.2萬 | -44.38%30.2萬 | -9.88%53.8萬 |
| -其他應付款 | 31.64%114萬 | 23.03%56.1萬 | 23.03%56.1萬 | 41.04%86.6萬 | -92.20%45.6萬 | -92.20%45.6萬 | -88.06%61.4萬 | 4.67%584.6萬 | 4.67%584.6萬 | 387.49%514.3萬 |
| 其他流動負債 | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 15.60%824.7萬 | -7.47%786.4萬 | -7.47%786.4萬 | -5.11%713.4萬 | -72.99%849.9萬 | -72.99%849.9萬 | -80.85%751.8萬 | -25.85%3,146.3萬 | -25.85%3,146.3萬 | -15.35%3,926.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 140.90%187.9萬 | 91.88%193.8萬 | 91.88%193.8萬 | -74.53%78萬 | -64.98%101萬 | -64.98%101萬 | -23.12%306.3萬 | 13.14%288.4萬 | 13.14%288.4萬 | -9.58%398.4萬 |
| -其中:長期借款 | -49.47%14.2萬 | -60.67%20.1萬 | -60.67%20.1萬 | -82.57%28.1萬 | -64.42%51.1萬 | -64.42%51.1萬 | -21.75%161.2萬 | 219.11%143.6萬 | 219.11%143.6萬 | -53.25%206萬 |
| -其中:長期資本租賃負債 | 248.10%173.7萬 | 248.10%173.7萬 | 248.10%173.7萬 | -65.61%49.9萬 | -65.54%49.9萬 | -65.54%49.9萬 | -24.58%145.1萬 | -31.01%144.8萬 | -31.01%144.8萬 | --192.4萬 |
| 其他非流動負債 | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 141.21%187.9萬 | 91.88%193.8萬 | 91.88%193.8萬 | -74.57%77.9萬 | -64.98%101萬 | -64.98%101萬 | -38.17%306.3萬 | 10.67%288.4萬 | 10.67%288.4萬 | -8.33%495.4萬 |
| 負債總額 | 27.97%1,012.6萬 | 3.08%980.2萬 | 3.08%980.2萬 | -25.22%791.3萬 | -72.31%950.9萬 | -72.31%950.9萬 | -76.07%1,058.1萬 | -23.73%3,434.7萬 | -23.73%3,434.7萬 | -14.61%4,421.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.05%7,515.2萬 | 0.49%7,515.2萬 | 0.49%7,515.2萬 | 1.55%7,594.9萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 |
| -普通股 | -1.05%7,515.2萬 | 0.49%7,515.2萬 | 0.49%7,515.2萬 | 1.55%7,594.9萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 |
| 留存收益 | -6.70%-6,837.9萬 | -7.32%-6,830.9萬 | -7.32%-6,830.9萬 | -8.28%-6,408.6萬 | -3.79%-6,364.7萬 | -3.79%-6,364.7萬 | 4.25%-5,918.7萬 | -9.65%-6,132.4萬 | -9.65%-6,132.4萬 | -31.42%-6,181.2萬 |
| 股東權益 | -33.67%871.7萬 | -27.93%933.9萬 | -27.93%933.9萬 | -17.51%1,314.1萬 | -18.06%1,295.8萬 | -18.06%1,295.8萬 | 2.49%1,593.1萬 | -22.87%1,581.4萬 | -22.87%1,581.4萬 | -47.22%1,554.4萬 |
| 非控制性權益 | -45.07%409.6萬 | -42.02%468.5萬 | -42.02%468.5萬 | -17.10%745.7萬 | -19.56%808.1萬 | -19.56%808.1萬 | -25.75%899.5萬 | -18.30%1,004.6萬 | -18.30%1,004.6萬 | -10.47%1,211.4萬 |
| 總權益 | -37.79%1,281.3萬 | -33.34%1,402.4萬 | -33.34%1,402.4萬 | -17.36%2,059.8萬 | -18.64%2,103.9萬 | -18.64%2,103.9萬 | -9.88%2,492.6萬 | -21.16%2,586萬 | -21.16%2,586萬 | -35.65%2,765.8萬 |
| 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 |