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)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 | 45.24%1.15億 | 13.97%1.32億 | 13.97%1.32億 | -22.98%7,941.7萬 | -30.25%1.16億 | -30.25%1.16億 | -51.08%1.03億 | -15.29%1.66億 | -15.29%1.66億 | 31.54%2.11億 |
| -現金及現金等價物 | 45.24%1.15億 | 13.97%1.32億 | 13.97%1.32億 | -22.98%7,941.7萬 | -30.25%1.16億 | -30.25%1.16億 | -51.08%1.03億 | -15.29%1.66億 | -15.29%1.66億 | 31.54%2.11億 |
| -應收賬款淨額 | -26.69%1,648.1萬 | -20.00%1,428.2萬 | -20.00%1,428.2萬 | -16.13%2,248萬 | 190.13%1,785.2萬 | 190.13%1,785.2萬 | 0.61%2,680.3萬 | 10.98%615.3萬 | 10.98%615.3萬 | -13.67%2,664萬 |
| -其他應收款 | ---- | 27.24%281.7萬 | 27.24%281.7萬 | ---- | -67.75%221.4萬 | -67.75%221.4萬 | ---- | 0.85%686.5萬 | 0.85%686.5萬 | ---- |
| 存貨 | 3.69%3.69億 | 12.34%3.47億 | 12.34%3.47億 | 37.51%3.56億 | 33.28%3.09億 | 33.28%3.09億 | 14.52%2.59億 | 9.67%2.32億 | 9.67%2.32億 | 5.79%2.26億 |
| 預付費用 | ---- | 89.17%1,527萬 | 89.17%1,527萬 | ---- | -12.69%807.2萬 | -12.69%807.2萬 | ---- | 118.40%924.5萬 | 118.40%924.5萬 | ---- |
| 受限制現金 | ---- | -4.42%10.8萬 | -4.42%10.8萬 | ---- | -0.88%11.3萬 | -0.88%11.3萬 | ---- | -99.62%11.4萬 | -99.62%11.4萬 | ---- |
| 其他流動資產 | 94.25%1,530.5萬 | --1,527萬 | --1,527萬 | -30.31%787.9萬 | ---- | ---- | 39.45%1,130.5萬 | ---- | ---- | 33.93%810.7萬 |
| 流動資產合計 | 10.81%5.16億 | 11.87%5.12億 | 11.87%5.12億 | 16.44%4.65億 | 8.80%4.57億 | 8.80%4.57億 | -15.17%4億 | -7.47%4.2億 | -7.47%4.2億 | 14.79%4.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.71%1.45億 | -6.51%1.54億 | -6.51%1.54億 | 1.79%1.59億 | 15.43%1.65億 | 15.43%1.65億 | 37.37%1.56億 | 19.82%1.43億 | 19.82%1.43億 | 12.15%1.13億 |
| -物業、廠房及設備 | -8.71%1.45億 | 5.26%2.61億 | 5.26%2.61億 | 1.79%1.59億 | 14.20%2.48億 | 14.20%2.48億 | 37.37%1.56億 | 5.43%2.17億 | 5.43%2.17億 | 12.15%1.13億 |
| -累計折舊 | ---- | -28.76%-1.07億 | -28.76%-1.07億 | ---- | -11.81%-8,277.1萬 | -11.81%-8,277.1萬 | ---- | 14.44%-7,402.8萬 | 14.44%-7,402.8萬 | ---- |
| 長期預付費用 | ---- | 1.54%2,123.2萬 | 1.54%2,123.2萬 | ---- | 63.23%2,091萬 | 63.23%2,091萬 | ---- | 33.90%1,281萬 | 33.90%1,281萬 | ---- |
| 投資總額 | 1.91%394.9萬 | 4.27%385.8萬 | 4.27%385.8萬 | 9.87%387.5萬 | 4.91%370萬 | 4.91%370萬 | 1.03%352.7萬 | 0.94%352.7萬 | 0.94%352.7萬 | 0.93%349.1萬 |
| -長期股權投資 | 1.91%394.9萬 | 4.27%385.8萬 | 4.27%385.8萬 | 9.87%387.5萬 | 4.91%370萬 | 4.91%370萬 | 1.03%352.7萬 | 0.94%352.7萬 | 0.94%352.7萬 | 0.93%349.1萬 |
| 商譽及其他無形資產 | -50.00%15.7萬 | -39.95%23.6萬 | -39.95%23.6萬 | -33.47%31.4萬 | -28.55%39.3萬 | -28.55%39.3萬 | -35.78%47.2萬 | -40.15%55萬 | -40.15%55萬 | -22.79%73.5萬 |
| -其他無形資產 | ---- | -39.95%23.6萬 | -39.95%23.6萬 | ---- | -28.55%39.3萬 | -28.55%39.3萬 | ---- | -40.15%55萬 | -40.15%55萬 | ---- |
| 其他非流動資產 | -3.90%2,374.1萬 | --2,123.2萬 | --2,123.2萬 | 22.00%2,470.5萬 | ---- | ---- | 91.24%2,025萬 | ---- | ---- | 5.84%1,058.9萬 |
| 非流動資產合計 | -4.27%2.31億 | -2.57%2.39億 | -2.57%2.39億 | 0.77%2.42億 | 11.24%2.45億 | 11.24%2.45億 | 73.24%2.4億 | 54.32%2.2億 | 54.32%2.2億 | 12.44%1.38億 |
| 總資產 | 5.65%7.47億 | 6.84%7.5億 | 6.84%7.5億 | 10.56%7.07億 | 9.64%7.02億 | 9.64%7.02億 | 4.91%6.4億 | 7.30%6.41億 | 7.30%6.41億 | 14.25%6.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -5.13%3,377.9萬 | 7.91%7,163.7萬 | 7.91%7,163.7萬 | 21.94%3,560.6萬 | 54.40%6,638.4萬 | 54.40%6,638.4萬 | 15.29%2,920萬 | -11.67%4,299.6萬 | -11.67%4,299.6萬 | -2.62%2,532.8萬 |
| -其中:短期借款 | ---- | 16.19%3,322.1萬 | 16.19%3,322.1萬 | ---- | 179.47%2,859.3萬 | 179.47%2,859.3萬 | ---- | -52.38%1,023.1萬 | -52.38%1,023.1萬 | ---- |
| -其中:資本租賃負債 | -5.13%3,377.9萬 | 1.65%3,841.6萬 | 1.65%3,841.6萬 | 21.94%3,560.6萬 | 15.34%3,779.1萬 | 15.34%3,779.1萬 | 15.29%2,920萬 | 20.49%3,276.5萬 | 20.49%3,276.5萬 | -2.62%2,532.8萬 |
| 應付款項 | -25.05%7,841.4萬 | -30.78%9,181.7萬 | -30.78%9,181.7萬 | -1.52%1.05億 | 14.66%1.33億 | 14.66%1.33億 | -10.90%1.06億 | 20.06%1.16億 | 20.06%1.16億 | 71.39%1.19億 |
| -應付帳款 | -30.76%6,250.3萬 | -34.48%7,824萬 | -34.48%7,824萬 | -2.92%9,027萬 | 17.06%1.19億 | 17.06%1.19億 | -12.20%9,298.1萬 | 21.95%1.02億 | 21.95%1.02億 | 76.30%1.06億 |
| -應交稅費 | 10.82%1,591.1萬 | 2.49%1,357.7萬 | 2.49%1,357.7萬 | 8.31%1,435.8萬 | -3.23%1,324.7萬 | -3.23%1,324.7萬 | -0.56%1,325.7萬 | 7.63%1,368.9萬 | 7.63%1,368.9萬 | 40.36%1,333.1萬 |
| 現行撥備 | 301.14%70.6萬 | -46.29%72.3萬 | -46.29%72.3萬 | --17.6萬 | --134.6萬 | --134.6萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -36.00%1,186.3萬 | --1,478.6萬 | --1,478.6萬 | 0.47%1,853.6萬 | ---- | ---- | -2.37%1,845萬 | ---- | ---- | --1,889.8萬 |
| 流動負債合計 | -16.81%1.67億 | -14.98%1.79億 | -14.98%1.79億 | 16.89%2.01億 | 24.10%2.1億 | 24.10%2.1億 | -6.15%1.72億 | 5.05%1.7億 | 5.05%1.7億 | 22.87%1.83億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.54%7,571.7萬 | 32.94%1.07億 | 32.94%1.07億 | -5.33%8,101.7萬 | -0.26%8,049.2萬 | -0.26%8,049.2萬 | 33.48%8,557.7萬 | -15.84%8,069.9萬 | -15.84%8,069.9萬 | 2.82%6,411.2萬 |
| -其中:長期借款 | ---- | --2,850萬 | --2,850萬 | ---- | --0 | --0 | ---- | -80.39%500萬 | -80.39%500萬 | ---- |
| -其中:長期資本租賃負債 | -6.54%7,571.7萬 | -2.47%7,850.4萬 | -2.47%7,850.4萬 | -5.33%8,101.7萬 | 6.33%8,049.2萬 | 6.33%8,049.2萬 | 33.48%8,557.7萬 | 7.54%7,569.9萬 | 7.54%7,569.9萬 | 2.82%6,411.2萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.7萬 |
| 長期撥備 | -3.12%649.2萬 | 25.61%606.3萬 | 25.61%606.3萬 | 126.84%670.1萬 | -12.27%482.7萬 | -12.27%482.7萬 | -5.89%295.4萬 | 11.72%550.2萬 | 11.72%550.2萬 | -33.97%313.9萬 |
| 其他非流動負債 | 15.54%22.3萬 | --19.1萬 | --19.1萬 | -4.93%19.3萬 | ---- | ---- | 1,745.45%20.3萬 | -4.21%18.2萬 | -4.21%18.2萬 | --1.1萬 |
| 非流動負債合計 | 29.15%1.14億 | 35.46%1.16億 | 35.46%1.16億 | -1.35%8,796.4萬 | -4.09%8,559.4萬 | -4.09%8,559.4萬 | 5.03%8,916.4萬 | -16.07%8,924萬 | -16.07%8,924萬 | -15.73%8,489.7萬 |
| 負債總額 | -2.82%2.81億 | -0.40%2.95億 | -0.40%2.95億 | 10.66%2.89億 | 14.38%2.96億 | 14.38%2.96億 | -2.61%2.61億 | -3.33%2.59億 | -3.33%2.59億 | 7.30%2.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 |
| -普通股 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 | 0.00%3,548.1萬 |
| 留存收益 | 10.73%4.11億 | 10.03%4.07億 | 10.03%4.07億 | 9.27%3.71億 | 10.31%3.7億 | 10.31%3.7億 | 14.50%3.4億 | 20.33%3.35億 | 20.33%3.35億 | 26.16%2.97億 |
| 股東權益 | 10.22%4.42億 | 11.02%4.36億 | 11.02%4.36億 | 10.30%4.01億 | 7.87%3.92億 | 7.87%3.92億 | 11.16%3.64億 | 15.63%3.64億 | 15.63%3.64億 | 20.48%3.27億 |
| 非控制性權益 | 41.84%2,401.5萬 | 43.05%1,981.8萬 | 43.05%1,981.8萬 | 15.21%1,693.1萬 | -22.81%1,385.4萬 | -22.81%1,385.4萬 | 2.80%1,469.6萬 | 22.62%1,794.7萬 | 22.62%1,794.7萬 | 17.63%1,429.6萬 |
| 總權益 | 11.50%4.66億 | 12.11%4.55億 | 12.11%4.55億 | 10.49%4.18億 | 6.43%4.06億 | 6.43%4.06億 | 10.81%3.79億 | 15.94%3.82億 | 15.94%3.82億 | 20.36%3.42億 |
| 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 |