Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
| (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 | -24.91%756.2萬 | -31.42%786.8萬 | -31.42%786.8萬 | -33.01%1,007萬 | -37.95%1,147.3萬 | -37.95%1,147.3萬 | -36.02%1,503.3萬 | -20.33%1,848.9萬 | -20.33%1,848.9萬 | 28.86%2,349.5萬 |
| -現金及現金等價物 | -24.91%756.2萬 | -31.42%786.8萬 | -31.42%786.8萬 | -33.01%1,007萬 | -37.95%1,147.3萬 | -37.95%1,147.3萬 | -36.02%1,503.3萬 | -20.33%1,848.9萬 | -20.33%1,848.9萬 | 28.86%2,349.5萬 |
| -應收賬款淨額 | -27.49%66.2萬 | -8.82%119.9萬 | -8.82%119.9萬 | -4.00%91.3萬 | 28.04%131.5萬 | 28.04%131.5萬 | -3.65%95.1萬 | 0.79%102.7萬 | 0.79%102.7萬 | 20.51%98.7萬 |
| -其他應收款 | -90.00%1.2萬 | -97.45%1.5萬 | -97.45%1.5萬 | 150.00%12萬 | 1,447.37%58.8萬 | 1,447.37%58.8萬 | 29.73%4.8萬 | -17.39%3.8萬 | -17.39%3.8萬 | -81.12%3.7萬 |
| 存貨 | -12.80%62.7萬 | 0.55%72.9萬 | 0.55%72.9萬 | -9.79%71.9萬 | -10.16%72.5萬 | -10.16%72.5萬 | 9.03%79.7萬 | 39.38%80.7萬 | 39.38%80.7萬 | 39.77%73.1萬 |
| 預付費用 | ---- | 6.75%405.1萬 | 6.75%405.1萬 | ---- | 2.32%379.5萬 | 2.32%379.5萬 | --438.6萬 | 35.91%370.9萬 | 35.91%370.9萬 | ---- |
| 其他流動資產 | 22.52%454.2萬 | --418.2萬 | --418.2萬 | --370.7萬 | ---- | ---- | ---- | ---- | ---- | 13.49%328.9萬 |
| 流動資產合計 | -13.61%1,341.5萬 | -22.49%1,387.2萬 | -22.49%1,387.2萬 | -26.80%1,552.9萬 | -25.65%1,789.6萬 | -25.65%1,789.6萬 | -25.66%2,121.5萬 | -12.73%2,407萬 | -12.73%2,407萬 | 25.89%2,853.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -30.25%4,118.2萬 | -21.36%4,636.2萬 | -21.36%4,636.2萬 | 3.38%5,904.6萬 | 2.48%5,895.6萬 | 2.48%5,895.6萬 | 25.93%5,711.5萬 | 36.14%5,752.7萬 | 36.14%5,752.7萬 | 27.28%4,535.4萬 |
| -物業、廠房及設備 | -30.25%4,118.2萬 | -3.80%1.28億 | -3.80%1.28億 | 3.38%5,904.6萬 | 11.70%1.33億 | 11.70%1.33億 | 25.93%5,711.5萬 | 11.63%1.19億 | 11.63%1.19億 | 27.28%4,535.4萬 |
| -累計折舊 | ---- | -10.23%-8,135萬 | -10.23%-8,135萬 | ---- | -20.34%-7,380.1萬 | -20.34%-7,380.1萬 | ---- | 4.50%-6,132.5萬 | 4.50%-6,132.5萬 | ---- |
| 長期預付費用 | -45.21%193.9萬 | -13.62%304.4萬 | -13.62%304.4萬 | -4.61%353.9萬 | -9.18%352.4萬 | -9.18%352.4萬 | 10.98%371萬 | 26.38%388萬 | 26.38%388萬 | 23.09%334.3萬 |
| 投資總額 | -27.98%230.6萬 | -23.21%229.6萬 | -23.21%229.6萬 | 11.53%320.2萬 | 14.74%299萬 | 14.74%299萬 | 12.24%287.1萬 | -17.95%260.6萬 | -17.95%260.6萬 | -39.33%255.8萬 |
| -長期股權投資 | -13.73%230.6萬 | -6.63%229.6萬 | -6.63%229.6萬 | 14.33%267.3萬 | 18.68%245.9萬 | 18.68%245.9萬 | 15.63%233.8萬 | 10.98%207.2萬 | 10.98%207.2萬 | -15.86%202.2萬 |
| -其中:持有至到期投資 | ---- | --0 | --0 | ---- | -0.56%53.1萬 | -0.56%53.1萬 | -0.56%53.3萬 | -59.21%53.4萬 | -59.21%53.4萬 | -70.44%53.6萬 |
| 商譽及其他無形資產 | 6.61%27.4萬 | 66.31%31.1萬 | 66.31%31.1萬 | -47.44%25.7萬 | -60.04%18.7萬 | -60.04%18.7萬 | 14.25%48.9萬 | 2.18%46.8萬 | 2.18%46.8萬 | -12.47%42.8萬 |
| -其他無形資產 | 6.61%27.4萬 | 66.31%31.1萬 | 66.31%31.1萬 | -47.44%25.7萬 | -60.04%18.7萬 | -60.04%18.7萬 | 14.25%48.9萬 | 2.18%46.8萬 | 2.18%46.8萬 | -12.47%42.8萬 |
| 非流動資產合計 | -27.73%5,414.7萬 | -19.42%6,060.9萬 | -19.42%6,060.9萬 | 14.23%7,492.2萬 | 13.02%7,521.5萬 | 13.02%7,521.5萬 | 23.72%6,558.7萬 | 32.42%6,654.9萬 | 32.42%6,654.9萬 | 19.79%5,301.1萬 |
| 總資產 | -25.31%6,756.2萬 | -20.01%7,448.1萬 | -20.01%7,448.1萬 | 4.20%9,045.1萬 | 2.75%9,311.1萬 | 2.75%9,311.1萬 | 6.44%8,680.2萬 | 16.42%9,061.9萬 | 16.42%9,061.9萬 | 21.86%8,155萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -34.46%1,689.4萬 | -10.23%2,113.2萬 | -10.23%2,113.2萬 | -6.44%2,577.5萬 | 6.73%2,354萬 | 6.73%2,354萬 | 55.22%2,755萬 | 26.82%2,205.6萬 | 26.82%2,205.6萬 | 20.25%1,774.9萬 |
| -其中:資本租賃負債 | -34.46%1,689.4萬 | -10.23%2,113.2萬 | -10.23%2,113.2萬 | -6.44%2,577.5萬 | 6.73%2,354萬 | 6.73%2,354萬 | 55.22%2,755萬 | 26.82%2,205.6萬 | 26.82%2,205.6萬 | 20.25%1,774.9萬 |
| 應付款項 | -24.91%309.6萬 | -24.41%322.4萬 | -24.41%322.4萬 | -11.12%412.3萬 | -8.81%426.5萬 | -8.81%426.5萬 | 1.02%463.9萬 | 36.44%467.7萬 | 36.44%467.7萬 | 67.04%459.2萬 |
| -應付帳款 | -25.52%149.1萬 | -22.57%146.8萬 | -22.57%146.8萬 | 8.86%200.2萬 | 11.07%189.6萬 | 11.07%189.6萬 | 16.84%183.9萬 | 42.25%170.7萬 | 42.25%170.7萬 | 37.83%157.4萬 |
| -應交稅費 | ---- | --0 | --0 | -67.72%12.2萬 | -43.49%30.4萬 | -43.49%30.4萬 | -31.65%37.8萬 | 337.40%53.8萬 | 337.40%53.8萬 | 91.35%55.3萬 |
| -其他應付款 | -19.71%160.5萬 | -14.96%175.6萬 | -14.96%175.6萬 | -17.46%199.9萬 | -15.09%206.5萬 | -15.09%206.5萬 | -1.74%242.2萬 | 15.53%243.2萬 | 15.53%243.2萬 | 87.03%246.5萬 |
| 現行撥備 | -79.67%14.9萬 | 62.45%133.7萬 | 62.45%133.7萬 | 314.12%73.3萬 | 475.52%82.3萬 | 475.52%82.3萬 | 43.90%17.7萬 | 38.83%14.3萬 | 38.83%14.3萬 | -7.52%12.3萬 |
| 流動負債合計 | -31.54%2,514.1萬 | -9.03%3,091.2萬 | -9.03%3,091.2萬 | -4.28%3,672.3萬 | 4.88%3,398.1萬 | 4.88%3,398.1萬 | 35.21%3,836.5萬 | 24.15%3,239.9萬 | 24.15%3,239.9萬 | 28.07%2,837.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -19.26%1,450.5萬 | -34.95%1,388.2萬 | -34.95%1,388.2萬 | 5.65%1,796.6萬 | -14.54%2,134.2萬 | -14.54%2,134.2萬 | -15.53%1,700.5萬 | 32.71%2,497.3萬 | 32.71%2,497.3萬 | 27.10%2,013.2萬 |
| -其中:長期資本租賃負債 | -19.26%1,450.5萬 | -34.95%1,388.2萬 | -34.95%1,388.2萬 | 5.65%1,796.6萬 | -14.54%2,134.2萬 | -14.54%2,134.2萬 | -15.53%1,700.5萬 | 32.71%2,497.3萬 | 32.71%2,497.3萬 | 27.10%2,013.2萬 |
| 長期撥備 | --152.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.78%2,421.6萬 | -24.88%2,206.5萬 | -24.88%2,206.5萬 | 48.67%2,597.7萬 | 15.18%2,937.2萬 | 15.18%2,937.2萬 | -14.69%1,747.3萬 | 33.97%2,550萬 | 33.97%2,550萬 | 27.57%2,048.2萬 |
| 負債總額 | -21.28%4,935.7萬 | -16.38%5,297.7萬 | -16.38%5,297.7萬 | 12.29%6,270萬 | 9.42%6,335.3萬 | 9.42%6,335.3萬 | 14.29%5,583.8萬 | 28.29%5,789.9萬 | 28.29%5,789.9萬 | 27.86%4,885.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 |
| -普通股 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 |
| 留存收益 | -51.75%890萬 | -40.26%1,219.9萬 | -40.26%1,219.9萬 | -14.28%1,844.6萬 | -11.91%2,042萬 | -11.91%2,042萬 | -7.00%2,151.8萬 | 0.12%2,318萬 | 0.12%2,318萬 | 20.79%2,313.8萬 |
| 股東權益 | -34.40%1,820.5萬 | -27.74%2,150.4萬 | -27.74%2,150.4萬 | -10.38%2,775.1萬 | -9.05%2,975.8萬 | -9.05%2,975.8萬 | -5.29%3,096.4萬 | 0.04%3,272萬 | 0.04%3,272萬 | 13.87%3,269.3萬 |
| 總權益 | -34.40%1,820.5萬 | -27.74%2,150.4萬 | -27.74%2,150.4萬 | -10.38%2,775.1萬 | -9.05%2,975.8萬 | -9.05%2,975.8萬 | -5.29%3,096.4萬 | 0.04%3,272萬 | 0.04%3,272萬 | 13.87%3,269.3萬 |
| 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 |