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 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -56.20%1,019.2萬 | 632.06%959萬 | 632.06%959萬 | 181.70%1,790.5萬 | 14.16%2,326.9萬 | -50.24%1,442.2萬 | -59.56%131萬 | -59.56%131萬 | -54.13%635.6萬 | 327.21%2,038.2萬 |
| -現金及現金等價物 | -56.20%1,019.2萬 | 632.06%959萬 | 632.06%959萬 | 181.70%1,790.5萬 | 14.16%2,326.9萬 | -50.24%1,442.2萬 | -59.56%131萬 | -59.56%131萬 | -54.13%635.6萬 | 327.21%2,038.2萬 |
| -應收賬款淨額 | -34.70%265.5萬 | -70.89%185.4萬 | -70.89%185.4萬 | -78.93%340.4萬 | 81.52%406.6萬 | 304.82%823.4萬 | 799.58%636.9萬 | 799.58%636.9萬 | 969.93%1,615.6萬 | 131.40%224萬 |
| -其他應收款 | ---- | 24.27%326.7萬 | 24.27%326.7萬 | ---- | ---- | ---- | -86.07%262.9萬 | -86.07%262.9萬 | -16.35%771.7萬 | 118.61%1,401.1萬 |
| 存貨 | -15.96%25.8萬 | -99.35%28.4萬 | -99.35%28.4萬 | -99.31%29.9萬 | -99.44%30.7萬 | -56.62%2,815.6萬 | -50.00%4,385.2萬 | -50.00%4,385.2萬 | -64.92%4,355.1萬 | -56.72%5,446.1萬 |
| 預付費用 | ---- | -8.48%36.7萬 | -8.48%36.7萬 | ---- | ---- | ---- | -3.84%40.1萬 | -3.84%40.1萬 | ---- | ---- |
| 受限制現金 | ---- | -0.76%249.6萬 | -0.76%249.6萬 | ---- | ---- | ---- | -77.42%251.5萬 | -77.42%251.5萬 | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | 31.43%41.4萬 | --36.7萬 | --36.7萬 | -23.48%25.1萬 | -28.41%31.5萬 | -39.43%34.1萬 | ---- | ---- | -8.64%32.8萬 | -0.90%44萬 |
| 流動資產合計 | -51.64%1,351.9萬 | -68.71%1,785.8萬 | -68.71%1,785.8萬 | -70.50%2,185.9萬 | -69.46%2,795.7萬 | -59.49%5,115.3萬 | -53.30%5,707.6萬 | -53.30%5,707.6萬 | -50.39%7,410.8萬 | -34.06%9,153.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.07%5,847.2萬 | -6.52%6,122萬 | -6.52%6,122萬 | -4.09%6,340.3萬 | -5.58%6,430.6萬 | -9.04%6,359萬 | -5.40%6,549萬 | -5.40%6,549萬 | 77.20%6,610.8萬 | 66.11%6,810.9萬 |
| -物業、廠房及設備 | ---- | -2.19%8,640萬 | -2.19%8,640萬 | ---- | ---- | ---- | -1.58%8,833.6萬 | -1.58%8,833.6萬 | ---- | ---- |
| -累計折舊 | ---- | -10.22%-2,518萬 | -10.22%-2,518萬 | ---- | ---- | ---- | -11.29%-2,284.6萬 | -11.29%-2,284.6萬 | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | -20.83%1.9萬 | -87.42%1.9萬 | -86.93%2萬 | -86.93%2萬 | -88.37%2萬 | -87.37%2.4萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | -20.83%1.9萬 | -87.42%1.9萬 | -86.93%2萬 | -86.93%2萬 | -88.37%2萬 | -87.37%2.4萬 |
| 非流動資產合計 | -9.10%5,847.2萬 | -6.55%6,122萬 | -6.55%6,122萬 | -4.12%6,340.3萬 | -5.59%6,432.5萬 | -8.37%6,419.5萬 | -5.58%6,551萬 | -5.58%6,551萬 | 76.44%6,612.8萬 | -43.38%6,813.3萬 |
| 總資產 | -21.99%7,199.1萬 | -35.49%7,907.8萬 | -35.49%7,907.8萬 | -39.20%8,526.2萬 | -42.20%9,228.2萬 | -41.25%1.15億 | -36.02%1.23億 | -36.02%1.23億 | -24.95%1.4億 | -38.39%1.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -99.18%2.9萬 | -95.42%152.1萬 | -95.42%152.1萬 | -93.49%285.7萬 | -94.31%353.6萬 | -75.29%2,372.5萬 | -65.40%3,318.1萬 | -65.40%3,318.1萬 | -46.71%4,385.8萬 | -53.25%6,215.9萬 |
| -其中:短期借款 | --0 | -95.69%142.5萬 | -95.69%142.5萬 | -93.49%285.2萬 | -94.36%350.4萬 | -75.33%2,366.5萬 | -65.45%3,309.1萬 | -65.45%3,309.1萬 | -46.63%4,384萬 | -53.26%6,210.4萬 |
| -其中:資本租賃負債 | -9.38%2.9萬 | 6.67%9.6萬 | 6.67%9.6萬 | -72.22%5,000 | -41.82%3.2萬 | -33.33%6萬 | -27.42%9萬 | -27.42%9萬 | -88.08%1.8萬 | -27.63%5.5萬 |
| 應付款項 | -43.94%720.1萬 | -19.10%657.9萬 | -19.10%657.9萬 | -34.60%923萬 | -1.95%1,284.6萬 | 23.27%1,742.6萬 | 30.70%813.2萬 | 30.70%813.2萬 | 25.36%1,411.4萬 | -40.35%1,310.2萬 |
| -應付帳款 | -47.85%516.7萬 | -6.84%289.9萬 | -6.84%289.9萬 | -41.45%669.2萬 | -12.94%990.8萬 | 11.05%1,382萬 | -4.04%311.2萬 | -4.04%311.2萬 | 18.92%1,142.9萬 | -44.42%1,138.1萬 |
| -應交稅費 | -30.77%203.4萬 | -26.46%229.3萬 | -26.46%229.3萬 | -5.47%253.8萬 | 70.71%293.8萬 | 113.25%360.6萬 | 93.66%311.8萬 | 93.66%311.8萬 | 62.92%268.5萬 | 15.66%172.1萬 |
| -其他應付款 | ---- | -27.08%138.7萬 | -27.08%138.7萬 | ---- | ---- | ---- | 38.93%190.2萬 | 38.93%190.2萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --22.9萬 | --22.9萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%201.3萬 | 1.51%201.3萬 | ---- | ---- |
| 流動負債合計 | -55.58%732萬 | -77.85%1,066.9萬 | -77.85%1,066.9萬 | -79.02%1,218.5萬 | -78.13%1,648萬 | -62.59%4,124.7萬 | -55.93%4,816.2萬 | -55.93%4,816.2萬 | -37.93%5,807.2萬 | -51.36%7,536.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 10.00%2.2萬 | -98.76%1.8萬 | -98.76%1.8萬 | -99.32%1.9萬 | -99.47%2萬 | -98.90%5萬 | -72.45%145.6萬 | -72.45%145.6萬 | -84.85%280.1萬 | -80.86%374萬 |
| -其中:長期借款 | ---- | --0 | --0 | --0 | --0 | -99.36%2.9萬 | -72.86%143.3萬 | -72.86%143.3萬 | -84.98%277.6萬 | -80.97%371.4萬 |
| -其中:長期資本租賃負債 | 10.00%2.2萬 | -21.74%1.8萬 | -21.74%1.8萬 | -24.00%1.9萬 | -23.08%2萬 | -22.22%2.1萬 | 666.67%2.3萬 | 666.67%2.3萬 | 92.31%2.5萬 | 13.04%2.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%117.7萬 | 0.00%117.7萬 |
| 非流動負債合計 | -5.26%30.6萬 | -82.33%31.1萬 | -82.33%31.1萬 | -92.53%32萬 | -93.82%32.3萬 | -94.25%34.8萬 | -74.01%176萬 | -74.01%176萬 | -78.55%428.4萬 | -77.56%522.9萬 |
| 負債總額 | -54.62%762.6萬 | -78.01%1,098萬 | -78.01%1,098萬 | -79.95%1,250.5萬 | -79.15%1,680.3萬 | -64.24%4,159.5萬 | -56.98%4,992.2萬 | -56.98%4,992.2萬 | -45.08%6,235.6萬 | -54.78%8,059.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 |
| -普通股 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 |
| 留存收益 | -118.44%-1,213萬 | -73.69%-1,003.6萬 | -73.69%-1,003.6萬 | -312.01%-751.1萬 | -355.91%-555.3萬 | -481.18%-494萬 | -103.09%-577.8萬 | -103.09%-577.8萬 | 46.68%-182.3萬 | 97.10%-121.8萬 |
| 股東權益 | -14.21%6,088.6萬 | -6.92%6,468.3萬 | -6.92%6,468.3萬 | -6.75%6,879.8萬 | -5.71%7,096.9萬 | -9.47%6,934.3萬 | -5.95%6,949萬 | -5.95%6,949萬 | 1.81%7,378.1萬 | -5.44%7,526.4萬 |
| 非控制性權益 | -22.86%347.9萬 | 7.59%341.5萬 | 7.59%341.5萬 | -3.42%395.9萬 | 18.34%451萬 | 28.72%441萬 | 92.36%317.4萬 | 92.36%317.4萬 | 381.10%409.9萬 | 185.90%381.1萬 |
| 總權益 | -14.72%6,436.5萬 | -6.28%6,809.8萬 | -6.28%6,809.8萬 | -6.58%7,275.7萬 | -4.55%7,547.9萬 | -7.83%7,375.3萬 | -3.81%7,266.4萬 | -3.81%7,266.4萬 | 6.21%7,788萬 | -2.29%7,907.5萬 |
| 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 |