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)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 | 30.28%2,886.83萬 | 28.87%2,030.76萬 | 28.87%2,030.76萬 | 26.66%2,215.83萬 | 32.36%1,575.82萬 | 32.36%1,575.82萬 | 8.86%1,749.49萬 | 0.60%1,190.58萬 | 0.60%1,190.58萬 | 47.69%1,607.16萬 |
| -現金及現金等價物 | 30.28%2,886.83萬 | 28.87%2,030.76萬 | 28.87%2,030.76萬 | 26.66%2,215.83萬 | 32.36%1,575.82萬 | 32.36%1,575.82萬 | 8.86%1,749.49萬 | 0.60%1,190.58萬 | 0.60%1,190.58萬 | 47.69%1,607.16萬 |
| -應收賬款淨額 | -4.44%1,874.68萬 | -30.56%1,664.5萬 | -30.56%1,664.5萬 | -0.36%1,961.85萬 | 24.03%2,397.2萬 | 24.03%2,397.2萬 | 25.80%1,968.95萬 | 13.15%1,932.79萬 | 13.15%1,932.79萬 | 65.06%1,565.18萬 |
| -其他應收款 | 8.04%80.36萬 | 72.34%128.14萬 | 72.34%128.14萬 | 21.66%74.38萬 | 25.78%74.35萬 | 25.78%74.35萬 | 7.52%61.14萬 | 0.21%59.11萬 | 0.21%59.11萬 | -57.51%56.87萬 |
| 存貨 | -31.55%3,048.96萬 | -27.74%2,736.69萬 | -27.74%2,736.69萬 | 27.15%4,454.46萬 | 41.23%3,787.2萬 | 41.23%3,787.2萬 | 166.43%3,503.22萬 | 95.47%2,681.66萬 | 95.47%2,681.66萬 | -18.96%1,314.87萬 |
| 預付費用 | -13.61%507.61萬 | -20.76%604.96萬 | -20.76%604.96萬 | -4.21%587.56萬 | -23.82%763.49萬 | -23.82%763.49萬 | 12.72%613.4萬 | 65.01%1,002.17萬 | 65.01%1,002.17萬 | 57.77%544.18萬 |
| 流動資產合計 | -8.87%8,559.24萬 | -16.51%7,270.91萬 | -16.51%7,270.91萬 | 18.42%9,392.63萬 | 24.71%8,708.34萬 | 24.71%8,708.34萬 | 54.19%7,931.34萬 | 37.19%6,982.81萬 | 37.19%6,982.81萬 | 20.07%5,143.98萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.51%1.05億 | 8.57%1.06億 | 8.57%1.06億 | 16.25%1.01億 | 20.05%9,802.14萬 | 20.05%9,802.14萬 | 9.45%8,722.71萬 | 6.18%8,164.94萬 | 6.18%8,164.94萬 | 11.30%7,969.3萬 |
| -物業、廠房及設備 | 3.51%1.05億 | 12.63%1.6億 | 12.63%1.6億 | 16.25%1.01億 | 22.72%1.42億 | 22.72%1.42億 | 9.45%8,722.71萬 | 12.73%1.16億 | 12.73%1.16億 | 11.30%7,969.3萬 |
| -累計折舊 | ---- | -21.68%-5,339.46萬 | -21.68%-5,339.46萬 | ---- | -29.14%-4,388.02萬 | -29.14%-4,388.02萬 | ---- | -32.35%-3,397.84萬 | -32.35%-3,397.84萬 | ---- |
| 投資總額 | 3.78%104.97萬 | 5.37%101.57萬 | 5.37%101.57萬 | -0.49%101.14萬 | 3.05%96.39萬 | 3.05%96.39萬 | 10.19%101.64萬 | --93.54萬 | --93.54萬 | --92.24萬 |
| -長期股權投資 | 3.78%104.97萬 | 5.37%101.57萬 | 5.37%101.57萬 | -0.49%101.14萬 | 3.05%96.39萬 | 3.05%96.39萬 | 10.19%101.64萬 | --93.54萬 | --93.54萬 | --92.24萬 |
| 金融資產 | 0.00%17.76萬 | 0.00%17.76萬 | 0.00%17.76萬 | -68.65%17.76萬 | -68.65%17.76萬 | -68.65%17.76萬 | --56.63萬 | --56.63萬 | --56.63萬 | ---- |
| 商譽及其他無形資產 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | -42.31%37.65萬 | -42.31%37.65萬 | -61.74%37.65萬 | -50.39%65.28萬 | -50.39%65.28萬 | -40.25%98.42萬 |
| -商譽 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 | 0.00%37.65萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%27.62萬 | -70.59%27.62萬 | -52.17%60.77萬 |
| 非流動資產合計 | 3.17%1.07億 | 8.13%1.08億 | 8.13%1.08億 | 15.81%1.03億 | 19.34%1億 | 19.34%1億 | 9.30%8,918.64萬 | 7.15%8,380.39萬 | 7.15%8,380.39萬 | 11.40%8,159.97萬 |
| 總資產 | -2.56%1.92億 | -3.34%1.81億 | -3.34%1.81億 | 17.04%1.97億 | 21.78%1.87億 | 21.78%1.87億 | 26.65%1.68億 | 18.99%1.54億 | 18.99%1.54億 | 14.60%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 25.60%3,049.63萬 | -7.95%2,136.47萬 | -7.95%2,136.47萬 | 7.84%2,428.12萬 | 32.83%2,321.04萬 | 32.83%2,321.04萬 | 69.64%2,251.63萬 | -33.39%1,747.33萬 | -33.39%1,747.33萬 | 12.83%1,327.3萬 |
| -其中:短期借款 | 30.31%2,542.82萬 | -12.31%1,620.09萬 | -12.31%1,620.09萬 | 5.76%1,951.31萬 | 38.00%1,847.45萬 | 38.00%1,847.45萬 | 94.99%1,844.99萬 | -40.54%1,338.74萬 | -40.54%1,338.74萬 | 14.27%946.2萬 |
| -其中:資本租賃負債 | 6.29%506.81萬 | 9.04%516.38萬 | 9.04%516.38萬 | 17.26%476.81萬 | 15.91%473.59萬 | 15.91%473.59萬 | 6.70%406.64萬 | 9.86%408.59萬 | 9.86%408.59萬 | 9.41%381.1萬 |
| 應付款項 | -43.91%1,510.19萬 | -60.25%1,029.93萬 | -60.25%1,029.93萬 | 25.56%2,692.37萬 | 26.60%2,591.09萬 | 26.60%2,591.09萬 | 72.31%2,144.25萬 | 102.81%2,046.63萬 | 102.81%2,046.63萬 | 35.77%1,244.43萬 |
| -應付帳款 | -42.74%1,344.83萬 | -60.38%909.56萬 | -60.38%909.56萬 | 27.41%2,348.46萬 | 27.28%2,295.94萬 | 27.28%2,295.94萬 | 82.76%1,843.29萬 | 172.36%1,803.78萬 | 172.36%1,803.78萬 | 23.14%1,008.57萬 |
| -應交稅費 | -81.44%32.02萬 | -81.20%12.17萬 | -81.20%12.17萬 | 149.65%172.5萬 | 55.85%64.72萬 | 55.85%64.72萬 | 6.88%69.1萬 | 84.36%41.52萬 | 84.36%41.52萬 | 1,626.90%64.65萬 |
| -其他應付款 | -22.21%133.34萬 | -53.05%108.2萬 | -53.05%108.2萬 | -26.07%171.42萬 | 14.46%230.43萬 | 14.46%230.43萬 | 35.42%231.86萬 | -37.93%201.33萬 | -37.93%201.33萬 | 82.53%171.22萬 |
| 流動負債合計 | -15.15%5,047.91萬 | -32.99%3,825.74萬 | -32.99%3,825.74萬 | 4.76%5,948.89萬 | 20.38%5,709.5萬 | 20.38%5,709.5萬 | 75.66%5,678.68萬 | 11.31%4,742.95萬 | 11.31%4,742.95萬 | 38.54%3,232.74萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 2.48%7,434.09萬 | 3.59%7,571.97萬 | 3.59%7,571.97萬 | 17.93%7,254.04萬 | 23.68%7,309.5萬 | 23.68%7,309.5萬 | 11.03%6,151.12萬 | 34.76%5,909.78萬 | 34.76%5,909.78萬 | 5.34%5,540.19萬 |
| -其中:長期借款 | -0.26%5,022.02萬 | 0.50%4,968.35萬 | 0.50%4,968.35萬 | 35.32%5,035.08萬 | 39.65%4,943.62萬 | 39.65%4,943.62萬 | 14.52%3,720.74萬 | 76.81%3,539.88萬 | 76.81%3,539.88萬 | 19.41%3,249.02萬 |
| -其中:長期資本租賃負債 | 8.70%2,412.07萬 | 10.05%2,603.63萬 | 10.05%2,603.63萬 | -8.70%2,218.95萬 | -0.17%2,365.89萬 | -0.17%2,365.89萬 | 6.08%2,430.38萬 | -0.56%2,369.89萬 | -0.56%2,369.89萬 | -9.75%2,291.17萬 |
| 其他非流動負債 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3.31%7,889.69萬 | 4.36%8,027.58萬 | 4.36%8,027.58萬 | 19.65%7,636.62萬 | 25.12%7,692.09萬 | 25.12%7,692.09萬 | 9.37%6,382.27萬 | 31.12%6,147.56萬 | 31.12%6,147.56萬 | 5.85%5,835.33萬 |
| 負債總額 | -4.77%1.29億 | -11.55%1.19億 | -11.55%1.19億 | 12.64%1.36億 | 23.06%1.34億 | 23.06%1.34億 | 33.00%1.21億 | 21.69%1.09億 | 21.69%1.09億 | 15.57%9,068.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 |
| -普通股 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 | 0.00%3,735.64萬 |
| 留存收益 | 2.39%4,457.04萬 | 14.68%4,419.26萬 | 14.68%4,419.26萬 | 30.27%4,353.21萬 | 27.66%3,853.7萬 | 27.66%3,853.7萬 | 19.64%3,341.64萬 | 18.71%3,018.69萬 | 18.71%3,018.69萬 | 18.25%2,793.04萬 |
| 股東權益 | 0.95%5,966.28萬 | 15.13%5,928.5萬 | 15.13%5,928.5萬 | 27.45%5,910.42萬 | 19.25%5,149.56萬 | 19.25%5,149.56萬 | 13.31%4,637.5萬 | 12.38%4,318.23萬 | 12.38%4,318.23萬 | 11.77%4,092.58萬 |
| 非控制性權益 | 38.45%311.45萬 | 91.41%302.79萬 | 91.41%302.79萬 | 48.46%224.96萬 | 2.41%158.19萬 | 2.41%158.19萬 | 5.74%151.52萬 | 29.32%154.46萬 | 29.32%154.46萬 | 41.16%143.3萬 |
| 總權益 | 2.32%6,277.73萬 | 17.40%6,231.29萬 | 17.40%6,231.29萬 | 28.11%6,135.38萬 | 18.67%5,307.75萬 | 18.67%5,307.75萬 | 13.06%4,789.03萬 | 12.90%4,472.7萬 | 12.90%4,472.7萬 | 12.57%4,235.88萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |