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
| (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --757.9萬 | -35.51%505.5萬 | 37.76%730.4萬 | 37.76%730.4萬 | 14.57%783.8萬 | -41.43%530.2萬 | -41.43%530.2萬 | -44.78%684.1萬 | -40.80%905.3萬 | -40.80%905.3萬 |
| -現金及現金等價物 | --757.9萬 | -35.51%505.5萬 | 37.76%730.4萬 | 37.76%730.4萬 | 14.57%783.8萬 | -41.43%530.2萬 | -41.43%530.2萬 | -44.78%684.1萬 | -40.80%905.3萬 | -40.80%905.3萬 |
| -應收賬款淨額 | --120萬 | 27.05%165.8萬 | -72.94%26.3萬 | -72.94%26.3萬 | 12.02%130.5萬 | -14.59%97.2萬 | -14.59%97.2萬 | 45.63%116.5萬 | -2.49%113.8萬 | -2.49%113.8萬 |
| -其中:應收賬款 | ---- | ---- | -49.18%74.2萬 | -49.18%74.2萬 | ---- | 5.34%146萬 | 5.34%146萬 | ---- | -0.43%138.6萬 | -0.43%138.6萬 |
| -其中:壞賬準備 | ---- | ---- | 1.84%-47.9萬 | 1.84%-47.9萬 | ---- | -96.77%-48.8萬 | -96.77%-48.8萬 | ---- | -10.22%-24.8萬 | -10.22%-24.8萬 |
| -其他應收款 | ---- | ---- | 22.19%159.7萬 | 22.19%159.7萬 | ---- | 74.03%130.7萬 | 74.03%130.7萬 | ---- | 372.33%75.1萬 | 372.33%75.1萬 |
| 存貨 | --1,396萬 | 6.06%1,915.9萬 | 26.15%1,529.3萬 | 26.15%1,529.3萬 | 22.68%1,806.5萬 | -0.19%1,212.3萬 | -0.19%1,212.3萬 | 2.96%1,472.5萬 | 8.19%1,214.6萬 | 8.19%1,214.6萬 |
| 預付費用 | ---- | ---- | 4.85%660萬 | 4.85%660萬 | ---- | 45.18%629.5萬 | 45.18%629.5萬 | ---- | -53.70%433.6萬 | -53.70%433.6萬 |
| 其他流動資產 | --875.1萬 | 41.96%885.4萬 | --660.1萬 | --660.1萬 | -34.00%623.7萬 | ---- | ---- | 42.94%945萬 | ---- | ---- |
| 流動資產合計 | --3,149萬 | 3.83%3,472.6萬 | 19.45%3,105.7萬 | 19.45%3,105.7萬 | 3.93%3,344.5萬 | -5.20%2,599.9萬 | -5.20%2,599.9萬 | -5.63%3,218.1萬 | -26.30%2,742.4萬 | -26.30%2,742.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --329.4萬 | 43.09%394.5萬 | 29.20%521.7萬 | 29.20%521.7萬 | -47.08%275.7萬 | -29.65%403.8萬 | -29.65%403.8萬 | 93.03%521萬 | 30.16%574萬 | 30.16%574萬 |
| -物業、廠房及設備 | --329.4萬 | 43.09%394.5萬 | -14.36%1,352.9萬 | -14.36%1,352.9萬 | -47.08%275.7萬 | 6.38%1,579.8萬 | 6.38%1,579.8萬 | 93.03%521萬 | -16.79%1,485.1萬 | -16.79%1,485.1萬 |
| -累計折舊 | ---- | ---- | 29.32%-831.2萬 | 29.32%-831.2萬 | ---- | -29.07%-1,176萬 | -29.07%-1,176萬 | ---- | 32.20%-911.1萬 | 32.20%-911.1萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%9萬 | 0.00%9萬 |
| 投資總額 | --13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | -39.30%13.9萬 | --13.9萬 | --13.9萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | --1,340.3萬 | 9.98%1,339.4萬 | 19.01%1,336.5萬 | 19.01%1,336.5萬 | 32.45%1,217.9萬 | 55.86%1,123萬 | 55.86%1,123萬 | 51.33%919.5萬 | 44.88%720.5萬 | 44.88%720.5萬 |
| -其他無形資產 | --1,340.3萬 | 9.98%1,339.4萬 | 19.01%1,336.5萬 | 19.01%1,336.5萬 | 32.45%1,217.9萬 | 55.86%1,123萬 | 55.86%1,123萬 | 51.33%919.5萬 | 44.88%720.5萬 | 44.88%720.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 | ---- | ---- |
| 非流動資產合計 | --1,683.6萬 | 15.94%1,747.8萬 | 21.51%1,872.1萬 | 21.51%1,872.1萬 | 3.01%1,507.5萬 | 16.95%1,540.7萬 | 16.95%1,540.7萬 | 62.53%1,463.4萬 | 39.07%1,317.4萬 | 39.07%1,317.4萬 |
| 總資產 | --4,832.6萬 | 7.59%5,220.4萬 | 20.22%4,977.8萬 | 20.22%4,977.8萬 | 3.64%4,852萬 | 1.99%4,140.6萬 | 1.99%4,140.6萬 | 8.60%4,681.5萬 | -13.03%4,059.8萬 | -13.03%4,059.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --1,682.9萬 | 21.42%2,216.8萬 | 17.32%1,248.6萬 | 17.32%1,248.6萬 | 105.11%1,825.7萬 | 117.51%1,064.3萬 | 117.51%1,064.3萬 | 26.40%890.1萬 | 20.96%489.3萬 | 20.96%489.3萬 |
| -其中:短期借款 | --1,463.6萬 | 23.73%2,159.5萬 | 30.63%1,077.6萬 | 30.63%1,077.6萬 | 191.24%1,745.4萬 | 219.48%824.9萬 | 219.48%824.9萬 | -9.20%599.3萬 | 9.64%258.2萬 | 9.64%258.2萬 |
| -其中:資本租賃負債 | --219.3萬 | -28.64%57.3萬 | -28.57%171萬 | -28.57%171萬 | -72.39%80.3萬 | 3.59%239.4萬 | 3.59%239.4萬 | 557.92%290.8萬 | 36.75%231.1萬 | 36.75%231.1萬 |
| 應付款項 | --603.6萬 | -11.79%847.3萬 | 32.71%674.7萬 | 32.71%674.7萬 | 7.88%960.6萬 | -5.48%508.4萬 | -5.48%508.4萬 | 173.30%890.4萬 | 33.61%537.9萬 | 33.61%537.9萬 |
| -應付帳款 | --599.2萬 | -12.42%838.1萬 | 32.55%660.5萬 | 32.55%660.5萬 | 7.83%957萬 | -5.39%498.3萬 | -5.39%498.3萬 | 175.28%887.5萬 | 31.09%526.7萬 | 31.09%526.7萬 |
| -應交稅費 | --4.4萬 | 155.56%9.2萬 | 40.59%14.2萬 | 40.59%14.2萬 | 24.14%3.6萬 | -9.82%10.1萬 | -9.82%10.1萬 | -14.71%2.9萬 | 1,300.00%11.2萬 | 1,300.00%11.2萬 |
| 現行撥備 | --38.6萬 | -14.50%39.5萬 | -15.71%42.4萬 | -15.71%42.4萬 | -15.07%46.2萬 | -16.17%50.3萬 | -16.17%50.3萬 | -21.04%54.4萬 | -20.11%60萬 | -20.11%60萬 |
| 流動負債合計 | --3,399萬 | 6.83%4,154.4萬 | 13.51%3,146.4萬 | 13.51%3,146.4萬 | 35.80%3,888.7萬 | 61.01%2,771.9萬 | 61.01%2,771.9萬 | 18.51%2,863.6萬 | -29.71%1,721.6萬 | -29.71%1,721.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --1,117.1萬 | 114.23%727.1萬 | 298.12%1,460.7萬 | 298.12%1,460.7萬 | -35.45%339.4萬 | -8.25%366.9萬 | -8.25%366.9萬 | 139.54%525.8萬 | 41.81%399.9萬 | 41.81%399.9萬 |
| -其中:長期借款 | --1,117.1萬 | 56.06%515萬 | 245.82%1,268.8萬 | 245.82%1,268.8萬 | -17.52%330萬 | 131.05%366.9萬 | 131.05%366.9萬 | 82.28%400.1萬 | -43.69%158.8萬 | -43.69%158.8萬 |
| -其中:長期資本租賃負債 | --0 | 2,156.38%212.1萬 | --191.9萬 | --191.9萬 | -92.52%9.4萬 | --0 | --0 | --125.7萬 | --241.1萬 | --241.1萬 |
| 非流動負債合計 | --1,117.1萬 | 114.23%727.1萬 | 298.12%1,460.7萬 | 298.12%1,460.7萬 | -35.45%339.4萬 | -8.25%366.9萬 | -8.25%366.9萬 | 139.54%525.8萬 | 41.81%399.9萬 | 41.81%399.9萬 |
| 負債總額 | --4,516.1萬 | 15.45%4,881.5萬 | 46.78%4,607.1萬 | 46.78%4,607.1萬 | 24.74%4,228.1萬 | 47.95%3,138.8萬 | 47.95%3,138.8萬 | 28.59%3,389.4萬 | -22.32%2,121.5萬 | -22.32%2,121.5萬 |
| 所有者權益 | ||||||||||
| 股本 | --1,818.1萬 | 10.48%1,637.8萬 | -2.57%1,465.9萬 | -2.57%1,465.9萬 | -3.25%1,482.5萬 | -5.17%1,504.6萬 | -5.17%1,504.6萬 | -8.40%1,532.3萬 | -7.92%1,586.6萬 | -7.92%1,586.6萬 |
| -普通股 | --1,818.1萬 | 10.48%1,637.8萬 | -2.57%1,465.9萬 | -2.57%1,465.9萬 | -3.25%1,482.5萬 | -5.17%1,504.6萬 | -5.17%1,504.6萬 | -8.40%1,532.3萬 | -7.92%1,586.6萬 | -7.92%1,586.6萬 |
| 留存收益 | ---1,693.6萬 | -26.50%-1,660.1萬 | -61.12%-1,485.4萬 | -61.12%-1,485.4萬 | -70.67%-1,312.3萬 | -848.46%-921.9萬 | -848.46%-921.9萬 | -133.07%-768.9萬 | -3.74%-97.2萬 | -3.74%-97.2萬 |
| 股東權益 | ---14.8萬 | -96.27%10萬 | -93.09%43.2萬 | -93.09%43.2萬 | -69.15%267.8萬 | -59.07%625萬 | -59.07%625萬 | -38.16%868.1萬 | -7.29%1,527萬 | -7.29%1,527萬 |
| 非控制性權益 | --331.3萬 | -7.64%328.9萬 | -13.08%327.5萬 | -13.08%327.5萬 | -16.01%356.1萬 | -8.39%376.8萬 | -8.39%376.8萬 | 56.46%424萬 | 41.88%411.3萬 | 41.88%411.3萬 |
| 總權益 | --316.5萬 | -45.68%338.9萬 | -63.00%370.7萬 | -63.00%370.7萬 | -51.71%623.9萬 | -48.32%1,001.8萬 | -48.32%1,001.8萬 | -22.85%1,292.1萬 | 0.07%1,938.3萬 | 0.07%1,938.3萬 |
| 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 |