Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
| (Q2)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 41.97%662.7萬 | -28.92%573.1萬 | -28.92%573.1萬 | -36.31%466.8萬 | -21.43%806.3萬 | -21.43%806.3萬 | 0.36%732.9萬 | 48.12%1,026.2萬 | 48.12%1,026.2萬 | 3.91%730.3萬 |
| -現金及現金等價物 | 41.68%597.6萬 | -30.82%509.3萬 | -30.82%509.3萬 | -35.07%421.8萬 | 18.99%736.2萬 | 18.99%736.2萬 | 19.83%649.6萬 | -10.70%618.7萬 | -10.70%618.7萬 | -22.87%542.1萬 |
| -短期投資 | 44.67%65.1萬 | -8.99%63.8萬 | -8.99%63.8萬 | -45.98%45萬 | -82.80%70.1萬 | -82.80%70.1萬 | -55.74%83.3萬 | --407.5萬 | --407.5萬 | --188.2萬 |
| -應收賬款淨額 | -38.28%138萬 | 8.83%123.2萬 | 8.83%123.2萬 | 17.50%223.6萬 | -10.23%113.2萬 | -10.23%113.2萬 | 1.71%190.3萬 | -18.96%126.1萬 | -18.96%126.1萬 | -9.74%187.1萬 |
| -其中:應收賬款 | --138.3萬 | 9.10%123.5萬 | 9.10%123.5萬 | ---- | --113.2萬 | --113.2萬 | ---- | ---- | ---- | ---- |
| -其中:壞賬準備 | ---3,000 | ---3,000 | ---3,000 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | --38.4萬 | -33.67%32.9萬 | -33.67%32.9萬 | ---- | 125.45%49.6萬 | 125.45%49.6萬 | ---- | --22萬 | --22萬 | ---- |
| 存貨 | 0.26%38萬 | 14.17%41.9萬 | 14.17%41.9萬 | -5.96%37.9萬 | -17.53%36.7萬 | -17.53%36.7萬 | 14.16%40.3萬 | 18.35%44.5萬 | 18.35%44.5萬 | 0.00%35.3萬 |
| 預付費用 | 131.91%59.6萬 | 28.42%61.9萬 | 28.42%61.9萬 | 6.64%25.7萬 | -6.23%48.2萬 | -6.23%48.2萬 | -37.89%24.1萬 | 101.57%51.4萬 | 101.57%51.4萬 | 29.77%38.8萬 |
| 流動資產合計 | 24.23%936.7萬 | -23.42%833萬 | -23.42%833萬 | -23.65%754萬 | -14.36%1,087.8萬 | -14.36%1,087.8萬 | -0.39%987.6萬 | 39.35%1,270.2萬 | 39.35%1,270.2萬 | 1.66%991.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -23.59%317.8萬 | -5.78%374.6萬 | -5.78%374.6萬 | -7.25%415.9萬 | -11.57%397.6萬 | -11.57%397.6萬 | -0.47%448.4萬 | 15.91%449.6萬 | 15.91%449.6萬 | 12.23%450.5萬 |
| -物業、廠房及設備 | 100.31%833.1萬 | 21.94%1,177萬 | 21.94%1,177萬 | -7.25%415.9萬 | 4.78%965.2萬 | 4.78%965.2萬 | -0.47%448.4萬 | 7.05%921.2萬 | 7.05%921.2萬 | 12.23%450.5萬 |
| -累計折舊 | ---515.3萬 | -41.37%-802.4萬 | -41.37%-802.4萬 | ---- | -20.36%-567.6萬 | -20.36%-567.6萬 | ---- | 0.21%-471.6萬 | 0.21%-471.6萬 | ---- |
| 投資總額 | 15.93%1,115.8萬 | 10.04%995.2萬 | 10.04%995.2萬 | -2.29%962.5萬 | -1.14%904.4萬 | -1.14%904.4萬 | -0.48%985.1萬 | -27.33%914.8萬 | -27.33%914.8萬 | -18.32%989.9萬 |
| -長期股權投資 | 11.01%358萬 | 8.76%322.7萬 | 8.76%322.7萬 | 0.31%322.5萬 | -10.04%296.7萬 | -10.04%296.7萬 | 385.65%321.5萬 | 398.19%329.8萬 | 398.19%329.8萬 | 0.00%66.2萬 |
| -其中:持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 金融資產 | 326.75%170.7萬 | 247.66%170.7萬 | 247.66%170.7萬 | -71.37%40萬 | -64.85%49.1萬 | -64.85%49.1萬 | -8.39%139.7萬 | 12.48%139.7萬 | 12.48%139.7萬 | 22.79%152.5萬 |
| 商譽及其他無形資產 | -0.76%339.4萬 | 1.07%339.4萬 | 1.07%339.4萬 | 1.85%342萬 | 0.00%335.8萬 | 0.00%335.8萬 | -5.17%335.8萬 | -16.82%335.8萬 | -16.82%335.8萬 | -25.98%354.1萬 |
| -商譽 | -0.76%339.4萬 | 1.07%339.4萬 | 1.07%339.4萬 | 1.85%342萬 | 0.00%335.8萬 | 0.00%335.8萬 | -5.14%335.8萬 | -16.78%335.8萬 | -16.78%335.8萬 | -25.94%354萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1,000 |
| 非流動資產合計 | 10.68%1,956.1萬 | 11.64%1,894.1萬 | 11.64%1,894.1萬 | -8.10%1,767.4萬 | -8.59%1,696.6萬 | -8.59%1,696.6萬 | -1.70%1,923.2萬 | -15.03%1,856.1萬 | -15.03%1,856.1萬 | -12.06%1,956.4萬 |
| 總資產 | 14.73%2,892.8萬 | -2.06%2,727.1萬 | -2.06%2,727.1萬 | -13.38%2,521.4萬 | -10.94%2,784.4萬 | -10.94%2,784.4萬 | -1.26%2,910.8萬 | 0.98%3,126.3萬 | 0.98%3,126.3萬 | -7.88%2,947.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -38.27%132.6萬 | -43.51%139.7萬 | -43.51%139.7萬 | -11.42%214.8萬 | 7.01%247.3萬 | 7.01%247.3萬 | 8.02%242.5萬 | 4.57%231.1萬 | 4.57%231.1萬 | -2.86%224.5萬 |
| -其中:短期借款 | ---- | --0 | --0 | -49.25%64.7萬 | 2.06%128.8萬 | 2.06%128.8萬 | 2.00%127.5萬 | 2.02%126.2萬 | 2.02%126.2萬 | 2.04%125萬 |
| -其中:資本租賃負債 | -11.66%132.6萬 | 17.89%139.7萬 | 17.89%139.7萬 | 30.52%150.1萬 | 12.96%118.5萬 | 12.96%118.5萬 | 15.58%115萬 | 7.81%104.9萬 | 7.81%104.9萬 | -8.38%99.5萬 |
| 應付款項 | 13.37%346萬 | -22.99%144.7萬 | -22.99%144.7萬 | -50.19%305.2萬 | -3.94%187.9萬 | -3.94%187.9萬 | -18.38%612.7萬 | 18.33%195.6萬 | 18.33%195.6萬 | 25.83%750.7萬 |
| -應付帳款 | 11.45%258萬 | 58.82%13.5萬 | 58.82%13.5萬 | -54.82%231.5萬 | 26.87%8.5萬 | 26.87%8.5萬 | -20.25%512.4萬 | -55.63%6.7萬 | -55.63%6.7萬 | 39.22%642.5萬 |
| -應交稅費 | 19.40%88萬 | -30.41%94.3萬 | -30.41%94.3萬 | -26.52%73.7萬 | 4.47%135.5萬 | 4.47%135.5萬 | -7.30%100.3萬 | 4.26%129.7萬 | 4.26%129.7萬 | -19.91%108.2萬 |
| -其他應付款 | ---- | -15.95%36.9萬 | -15.95%36.9萬 | ---- | -25.84%43.9萬 | -25.84%43.9萬 | ---- | 129.46%59.2萬 | 129.46%59.2萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3萬 | --1.3萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | -38.43%319.6萬 | -38.43%319.6萬 | ---- | 186.64%519.1萬 | 186.64%519.1萬 | ---- |
| 流動負債合計 | -7.96%478.6萬 | -54.00%484.9萬 | -54.00%484.9萬 | -42.64%520萬 | -7.74%1,054.1萬 | -7.74%1,054.1萬 | -7.03%906.6萬 | 49.42%1,142.5萬 | 49.42%1,142.5萬 | 17.82%975.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -43.80%107.4萬 | -25.60%138.6萬 | -25.60%138.6萬 | -29.20%191.1萬 | -41.51%186.3萬 | -41.51%186.3萬 | -28.08%269.9萬 | -21.20%318.5萬 | -21.20%318.5萬 | -15.98%375.3萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | --0 | --0 | -66.34%64.7萬 | -49.49%128.8萬 | -49.49%128.8萬 | -39.41%192.2萬 |
| -其中:長期資本租賃負債 | -43.80%107.4萬 | -25.60%138.6萬 | -25.60%138.6萬 | -6.87%191.1萬 | -1.79%186.3萬 | -1.79%186.3萬 | 12.07%205.2萬 | 27.14%189.7萬 | 27.14%189.7萬 | 41.39%183.1萬 |
| -衍生品負債 | -95.38%2.8萬 | -95.38%2.8萬 | -95.38%2.8萬 | 8.99%60.6萬 | 8.99%60.6萬 | 8.99%60.6萬 | 1,885.71%55.6萬 | 1,885.71%55.6萬 | 1,885.71%55.6萬 | 0.00%2.8萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.03%69.3萬 | -44.02%320.4萬 | -44.02%320.4萬 | -67.35%204萬 |
| 長期撥備 | 15.63%18.5萬 | 15.63%18.5萬 | 15.63%18.5萬 | 11.11%16萬 | 11.11%16萬 | 11.11%16萬 | 35.85%14.4萬 | 35.85%14.4萬 | 35.85%14.4萬 | 0.00%10.6萬 |
| 非流動負債合計 | -52.63%135.1萬 | -40.83%167.4萬 | -40.83%167.4萬 | -33.13%285.2萬 | -63.52%282.9萬 | -63.52%282.9萬 | -44.35%426.5萬 | -35.87%775.5萬 | -35.87%775.5萬 | -48.61%766.4萬 |
| 負債總額 | -23.78%613.7萬 | -51.21%652.3萬 | -51.21%652.3萬 | -39.60%805.2萬 | -30.29%1,337萬 | -30.29%1,337萬 | -23.46%1,333.1萬 | -2.83%1,918萬 | -2.83%1,918萬 | -24.90%1,741.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 11.75%1,723.1萬 | 11.75%1,723.1萬 | 11.75%1,723.1萬 | 0.00%1,541.9萬 | 0.00%1,541.9萬 | 0.00%1,541.9萬 |
| -普通股 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 0.00%1,723.1萬 | 11.75%1,723.1萬 | 11.75%1,723.1萬 | 11.75%1,723.1萬 | 0.00%1,541.9萬 | 0.00%1,541.9萬 | 0.00%1,541.9萬 |
| 留存收益 | 35.53%2,284.4萬 | 42.14%2,068.3萬 | 42.14%2,068.3萬 | 10.64%1,685.5萬 | 9.24%1,455.1萬 | 9.24%1,455.1萬 | 9.27%1,523.4萬 | -2.61%1,332萬 | -2.61%1,332萬 | -0.58%1,394.1萬 |
| 股東權益 | 33.66%2,311.2萬 | 42.62%2,095.1萬 | 42.62%2,095.1萬 | 9.39%1,729.1萬 | 21.36%1,469萬 | 21.36%1,469萬 | 34.90%1,580.7萬 | 10.04%1,210.4萬 | 10.04%1,210.4萬 | 34.88%1,171.8萬 |
| 非控制性權益 | -148.84%-32.1萬 | 6.02%-20.3萬 | 6.02%-20.3萬 | -330.00%-12.9萬 | -928.57%-21.6萬 | -928.57%-21.6萬 | -108.70%-3萬 | -109.50%-2.1萬 | -109.50%-2.1萬 | 185.12%34.5萬 |
| 總權益 | 32.80%2,279.1萬 | 43.35%2,074.8萬 | 43.35%2,074.8萬 | 8.78%1,716.2萬 | 19.79%1,447.4萬 | 19.79%1,447.4萬 | 30.79%1,577.7萬 | 7.68%1,208.3萬 | 7.68%1,208.3萬 | 36.94%1,206.3萬 |
| 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 |