Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 37.56%1.98億 | 6.14%2.03億 | 6.14%2.03億 | 10.03%1.44億 | 3.66%1.91億 | 3.66%1.91億 | 13.44%1.31億 | 19.44%1.85億 | 19.44%1.85億 | -17.68%1.15億 |
| -現金及現金等價物 | 37.56%1.98億 | 6.14%2.03億 | 6.14%2.03億 | 10.03%1.44億 | 3.66%1.91億 | 3.66%1.91億 | 13.44%1.31億 | 19.44%1.85億 | 19.44%1.85億 | -17.68%1.15億 |
| -應收賬款淨額 | 67.24%2.47億 | 33.64%2.04億 | 33.64%2.04億 | -9.15%1.48億 | -15.10%1.53億 | -15.10%1.53億 | -2.10%1.63億 | -4.17%1.8億 | -4.17%1.8億 | -14.79%1.66億 |
| -其中:應收賬款 | 72.16%2.54億 | 31.81%2.09億 | 31.81%2.09億 | --1.48億 | --1.58億 | --1.58億 | ---- | ---- | ---- | -14.79%1.66億 |
| -其中:壞賬準備 | ---727.1萬 | 17.96%-461.7萬 | 17.96%-461.7萬 | ---- | ---562.8萬 | ---562.8萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -12.79%15萬 | 56.41%79.3萬 | 56.41%79.3萬 | -91.09%17.2萬 | -39.43%50.7萬 | -39.43%50.7萬 | 4,286.36%193萬 | 2,515.63%83.7萬 | 2,515.63%83.7萬 | -96.31%4.4萬 |
| 存貨 | -30.99%2.94億 | -16.27%3.16億 | -16.27%3.16億 | 14.07%4.26億 | -7.28%3.77億 | -7.28%3.77億 | 8.15%3.74億 | -8.68%4.07億 | -8.68%4.07億 | -20.76%3.46億 |
| 預付費用 | -2.84%5,403.7萬 | 30.90%5,240.3萬 | 30.90%5,240.3萬 | -9.82%5,561.4萬 | -7.16%4,003.3萬 | -7.16%4,003.3萬 | 26.27%6,167.1萬 | 73.43%4,311.9萬 | 73.43%4,311.9萬 | 174.45%4,884.1萬 |
| 流動資產合計 | 2.64%7.94億 | 1.90%7.76億 | 1.90%7.76億 | 5.84%7.74億 | -6.67%7.62億 | -6.67%7.62億 | 8.17%7.31億 | 0.31%8.16億 | 0.31%8.16億 | -14.46%6.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 22.15%1.25億 | 14.70%1.27億 | 14.70%1.27億 | -7.24%1.03億 | -5.70%1.11億 | -5.70%1.11億 | -8.92%1.11億 | -8.35%1.18億 | -8.35%1.18億 | -10.61%1.21億 |
| -物業、廠房及設備 | ---- | 12.43%3.07億 | 12.43%3.07億 | ---- | 1.34%2.73億 | 1.34%2.73億 | ---- | 2.41%2.7億 | 2.41%2.7億 | ---- |
| -累計折舊 | ---- | -10.88%-1.8億 | -10.88%-1.8億 | ---- | -6.80%-1.62億 | -6.80%-1.62億 | ---- | -12.64%-1.52億 | -12.64%-1.52億 | ---- |
| 投資總額 | 1.40%2,978.1萬 | 2.62%2,978.5萬 | 2.62%2,978.5萬 | 137.46%2,936.9萬 | 105.31%2,902.5萬 | 105.31%2,902.5萬 | -44.95%1,236.8萬 | -46.66%1,413.7萬 | -46.66%1,413.7萬 | 24.25%2,246.8萬 |
| -長期股權投資 | 0.11%1,036.1萬 | 3.61%1,036.5萬 | 3.61%1,036.5萬 | -16.15%1,035萬 | -29.09%1,000.4萬 | -29.09%1,000.4萬 | -44.96%1,234.3萬 | -46.69%1,410.9萬 | -46.69%1,410.9萬 | 24.41%2,242.6萬 |
| -其中:可供出售證券 | 2.11%1,942萬 | -3.45%2.8萬 | -3.45%2.8萬 | 75,976.00%1,901.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | -40.48%2.5萬 | -26.32%2.8萬 | -26.32%2.8萬 | -26.32%4.2萬 |
| 非流動資產合計 | 18.33%1.59億 | 12.99%1.6億 | 12.99%1.6億 | 7.13%1.34億 | 4.50%1.42億 | 4.50%1.42億 | -15.58%1.25億 | -14.61%1.36億 | -14.61%1.36億 | -8.73%1.48億 |
| 總資產 | 4.95%9.53億 | 3.64%9.37億 | 3.64%9.37億 | 6.03%9.08億 | -5.08%9.04億 | -5.08%9.04億 | 3.90%8.56億 | -2.13%9.52億 | -2.13%9.52億 | -13.48%8.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -38.96%1.49億 | -11.11%2.02億 | -11.11%2.02億 | -2.73%2.45億 | -36.81%2.27億 | -36.81%2.27億 | 14.68%2.52億 | -12.30%3.6億 | -12.30%3.6億 | -41.02%2.19億 |
| -其中:短期借款 | -38.80%1.46億 | -10.82%1.97億 | -10.82%1.97億 | -3.74%2.38億 | -37.67%2.21億 | -37.67%2.21億 | 14.57%2.47億 | -12.65%3.54億 | -12.65%3.54億 | -41.04%2.16億 |
| -其中:資本租賃負債 | -44.93%363.2萬 | -20.90%512.9萬 | -20.90%512.9萬 | 56.91%659.5萬 | 18.71%648.4萬 | 18.71%648.4萬 | 21.58%420.3萬 | 17.59%546.2萬 | 17.59%546.2萬 | -39.35%345.7萬 |
| 應付款項 | 41.20%1.92億 | -12.71%1.03億 | -12.71%1.03億 | 47.05%1.36億 | 44.37%1.18億 | 44.37%1.18億 | -23.33%9,263.8萬 | 130.45%8,195.4萬 | 130.45%8,195.4萬 | 81.65%1.21億 |
| -應付帳款 | 43.61%1.7億 | -21.85%6,397.1萬 | -21.85%6,397.1萬 | 54.98%1.18億 | 67.31%8,185.4萬 | 67.31%8,185.4萬 | -26.00%7,638.9萬 | 311.03%4,892.5萬 | 311.03%4,892.5萬 | 119.53%1.03億 |
| -應交稅費 | 25.24%2,233.8萬 | 14.04%2,281萬 | 14.04%2,281萬 | 9.77%1,783.6萬 | 16.43%2,000.1萬 | 16.43%2,000.1萬 | -7.68%1,624.9萬 | -18.10%1,717.9萬 | -18.10%1,717.9萬 | -9.72%1,760.1萬 |
| -應付股息 | ---- | 0.00%1,646.1萬 | 0.00%1,646.1萬 | ---- | 20.00%1,646.1萬 | 20.00%1,646.1萬 | ---- | --1,371.8萬 | --1,371.8萬 | ---- |
| -其他應付款 | ---- | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- | -20.57%213.2萬 | -20.57%213.2萬 | ---- |
| 現行撥備 | -2.80%957萬 | 134.24%497.3萬 | 134.24%497.3萬 | 13.46%984.6萬 | -82.89%212.3萬 | -82.89%212.3萬 | -68.52%867.8萬 | -65.03%1,241.1萬 | -65.03%1,241.1萬 | -37.76%2,757.1萬 |
| 流動負債合計 | -5.97%3.78億 | -4.37%3.81億 | -4.37%3.81億 | 2.23%4.02億 | -19.60%3.98億 | -19.60%3.98億 | 2.29%3.93億 | -4.52%4.95億 | -4.52%4.95億 | -24.25%3.85億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -23.14%1,163.8萬 | -27.77%1,333.8萬 | -27.77%1,333.8萬 | -11.95%1,514.1萬 | -12.12%1,846.7萬 | -12.12%1,846.7萬 | -59.48%1,719.6萬 | -56.08%2,101.5萬 | -56.08%2,101.5萬 | -39.75%4,244.2萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | --0 | --0 | -98.54%33.3萬 | -92.16%209.2萬 | -92.16%209.2萬 | -52.27%2,278.9萬 |
| -其中:長期資本租賃負債 | -23.14%1,163.8萬 | -27.77%1,333.8萬 | -27.77%1,333.8萬 | -10.21%1,514.1萬 | -2.41%1,846.7萬 | -2.41%1,846.7萬 | -14.20%1,686.3萬 | -10.66%1,892.3萬 | -10.66%1,892.3萬 | -13.45%1,965.3萬 |
| 長期撥備 | -27.21%295萬 | -24.85%304.6萬 | -24.85%304.6萬 | 120.75%405.3萬 | 229.51%405.3萬 | 229.51%405.3萬 | 50.37%183.6萬 | 0.74%123萬 | 0.74%123萬 | -64.61%122.1萬 |
| 非流動負債合計 | -8.26%2,467.5萬 | -12.47%2,658.3萬 | -12.47%2,658.3萬 | 2.64%2,689.6萬 | 2.72%3,036.9萬 | 2.72%3,036.9萬 | -47.38%2,620.3萬 | -46.60%2,956.5萬 | -46.60%2,956.5萬 | -37.97%4,980.1萬 |
| 負債總額 | -6.12%4.03億 | -4.94%4.08億 | -4.94%4.08億 | 2.26%4.29億 | -18.34%4.29億 | -18.34%4.29億 | -3.40%4.2億 | -8.58%5.25億 | -8.58%5.25億 | -26.12%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| -普通股 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 留存收益 | 16.62%3.46億 | 13.44%3.33億 | 13.44%3.33億 | 16.57%2.97億 | 19.03%2.93億 | 19.03%2.93億 | 20.95%2.55億 | 13.39%2.46億 | 13.39%2.46億 | 14.84%2.11億 |
| 股東權益 | 10.79%5.3億 | 8.29%5.15億 | 8.29%5.15億 | 9.65%4.79億 | 11.23%4.75億 | 11.23%4.75億 | 12.04%4.36億 | 7.15%4.27億 | 7.15%4.27億 | 6.91%3.9億 |
| 非控制性權益 | --1,959.4萬 | --1,469.4萬 | --1,469.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 14.88%5.5億 | 11.38%5.29億 | 11.38%5.29億 | 9.65%4.79億 | 11.23%4.75億 | 11.23%4.75億 | 12.04%4.36億 | 7.15%4.27億 | 7.15%4.27億 | 6.91%3.9億 |
| 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 |