Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
馬來西亞市場個股詳情
FRONTKN (0128)
- 4.370
- -0.040-0.91%
延時15分鐘行情午間休市 04/28 12:17 (北京)
72.27億總市值45.52市盈率TTM
4.410最高價4.320最低價186.89萬股成交量4.400今開4.410昨收818.79萬成交額4.83052周最高0.13%換手率16.54億總股本3.49452周最低0.096每股收益TTM63.39億流通值4.830歷史最高45.52市盈率(靜)14.51億流通股0.034歷史最低0.096每股收益(静)2.04%振幅0.04股息TTM6.97市淨率100股每手0.92%股息率TTM
0128 FRONTKN
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.36%8.41億 | 62.36%8.41億 | 33.20%5.74億 | 17.12%5.11億 | 24.16%5.52億 | 23.61%5.18億 | 23.61%5.18億 | 18.38%4.31億 | 14.76%4.36億 | 22.09%4.45億 |
| -現金及現金等價物 | -23.07%3.66億 | -23.07%3.66億 | 19.66%3.26億 | -19.78%3.32億 | -8.52%3.54億 | 23.15%4.76億 | 23.15%4.76億 | -20.69%2.73億 | 14.56%4.14億 | 30.65%3.87億 |
| -其中：現金 | 3.67%3.66億 | 3.67%3.66億 | 19.66%3.26億 | 7.48%3.32億 | 7.05%3.54億 | 11.71%3.53億 | 11.71%3.53億 | 0.15%2.73億 | -8.21%3.09億 | 11.65%3.3億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 74.59%1.23億 | 74.59%1.23億 | 65.17%1.18億 | 324.42%1.05億 | 2.26%5,622.7萬 |
| -短期投資 | 1,027.03%4.75億 | 1,027.03%4.75億 | 56.59%2.47億 | 706.00%1.79億 | 241.33%1.99億 | 29.09%4,214.36萬 | 29.09%4,214.36萬 | 691.06%1.58億 | 18.65%2,218.5萬 | -14.95%5,816.8萬 |
| 應收款項 | -9.30%1.32億 | -9.30%1.32億 | 20.16%1.72億 | 26.79%1.79億 | 9.70%1.48億 | 20.57%1.45億 | 20.57%1.45億 | 3.48%1.43億 | 0.54%1.41億 | 3.10%1.35億 |
| -應收賬款淨額 | -14.49%1.2億 | -14.49%1.2億 | 24.19%1.59億 | 23.57%1.62億 | 7.67%1.33億 | 18.15%1.41億 | 18.15%1.41億 | 0.88%1.28億 | 1.00%1.31億 | 3.08%1.24億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 18.00%1.41億 | 18.00%1.41億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 9.99%-55.91萬 | 9.99%-55.91萬 | ---- | ---- | ---- |
| -其他應收款 | 139.01%1,176.1萬 | 139.01%1,176.1萬 | -15.17%1,241萬 | 67.17%1,744.1萬 | 32.60%1,453萬 | 190.60%492.07萬 | 190.60%492.07萬 | 33.61%1,463萬 | -4.85%1,043.3萬 | 3.41%1,095.8萬 |
| 存貨 | 2.30%2,172.6萬 | 2.30%2,172.6萬 | 10.26%2,621.7萬 | -9.73%2,351.7萬 | -15.73%1,987萬 | -4.90%2,123.67萬 | -4.90%2,123.67萬 | -14.45%2,377.8萬 | -7.95%2,605.1萬 | 16.42%2,357.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -36.79%962.59萬 | -36.79%962.59萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -4.11%51.74萬 | -4.11%51.74萬 | ---- | 1.31%54萬 | --54.3萬 |
| 稅項資產 | 221.15%6.3萬 | 221.15%6.3萬 | --26.5萬 | --0 | --0 | --1.96萬 | --1.96萬 | ---- | ---- | ---- |
| 流動資產合計 | 43.16%9.95億 | 43.16%9.95億 | 29.22%7.72億 | 18.12%7.14億 | 19.26%7.2億 | 20.26%6.95億 | 20.26%6.95億 | 12.66%5.97億 | 9.94%6.04億 | 17.16%6.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.57%2.69億 | 4.57%2.69億 | 13.59%2.8億 | 7.52%2.92億 | -6.75%2.54億 | -5.17%2.57億 | -5.17%2.57億 | -7.57%2.46億 | -1.28%2.71億 | 2.50%2.72億 |
| -物業、廠房及設備 | -52.35%2.69億 | -52.35%2.69億 | 13.59%2.8億 | 7.52%2.92億 | -6.75%2.54億 | -3.37%5.65億 | -3.37%5.65億 | -7.57%2.46億 | -1.28%2.71億 | 2.50%2.72億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 1.81%-3.07億 | 1.81%-3.07億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -5.18%82.6萬 | -5.18%82.6萬 | 10.85%93萬 | 5.81%100.2萬 | -14.32%83.2萬 | -12.18%87.11萬 | -12.18%87.11萬 | 540.46%83.9萬 | 553.10%94.7萬 | 543.05%97.1萬 |
| 商譽及其他無形資產 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 |
| -商譽 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 |
| 非流動遞延所得稅資產 | 95.28%303.3萬 | 95.28%303.3萬 | 29.38%151.5萬 | 20.86%158.2萬 | 10.53%147萬 | 15.53%155.32萬 | 15.53%155.32萬 | -20.29%117.1萬 | -13.08%130.9萬 | -8.72%133萬 |
| 非流動資產合計 | 4.50%3.07億 | 4.50%3.07億 | 12.02%3.16億 | 6.75%3.28億 | -5.96%2.9億 | -4.54%2.94億 | -4.54%2.94億 | -6.55%2.82億 | -0.94%3.07億 | 2.44%3.08億 |
| 總資產 | 31.67%13.02億 | 31.67%13.02億 | 23.70%10.88億 | 14.28%10.42億 | 10.73%10.1億 | 11.65%9.89億 | 11.65%9.89億 | 5.69%8.8億 | 6.01%9.12億 | 11.73%9.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.61%284.4萬 | 6.61%284.4萬 | 78.43%479.8萬 | -24.41%220.2萬 | -14.02%251.5萬 | -18.71%266.76萬 | -18.71%266.76萬 | -15.52%268.9萬 | -15.17%291.3萬 | -33.51%292.5萬 |
| -短期借款及資本租賃負債 | 6.61%284.4萬 | 6.61%284.4萬 | 78.43%479.8萬 | -24.41%220.2萬 | -14.02%251.5萬 | -18.71%266.76萬 | -18.71%266.76萬 | -15.52%268.9萬 | -15.17%291.3萬 | -33.51%292.5萬 |
| -其中：短期借款 | ---- | ---- | 8,723.53%300萬 | ---- | ---- | ---- | ---- | --3.4萬 | ---- | ---- |
| -其中：資本租賃負債 | 6.61%284.4萬 | 6.61%284.4萬 | -32.28%179.8萬 | -24.41%220.2萬 | -14.02%251.5萬 | -18.71%266.76萬 | -18.71%266.76萬 | -16.59%265.5萬 | -15.17%291.3萬 | 6.83%292.5萬 |
| 應付款項 | 24.43%1.81億 | 24.43%1.81億 | 25.14%2.02億 | 1.29%1.72億 | 33.84%2.19億 | 12.21%1.46億 | 12.21%1.46億 | 5.58%1.61億 | -12.31%1.7億 | 0.92%1.64億 |
| -應付帳款 | -29.33%1,929.1萬 | -29.33%1,929.1萬 | 1.94%2,528.9萬 | 12.06%2,786.7萬 | 16.70%2,189.4萬 | 18.73%2,729.54萬 | 18.73%2,729.54萬 | 1.85%2,480.7萬 | -5.77%2,486.8萬 | -17.66%1,876.1萬 |
| -應交稅費 | 24.99%3,162.7萬 | 24.99%3,162.7萬 | 24.48%1,989萬 | 0.47%2,401萬 | 7.88%3,443.4萬 | 21.59%2,530.31萬 | 21.59%2,530.31萬 | 13.38%1,597.8萬 | 23.75%2,389.8萬 | 2.46%3,191.9萬 |
| -其他應付款 | 40.07%1.3億 | 40.07%1.3億 | 30.02%1.56億 | -0.76%1.2億 | 44.02%1.63億 | 8.19%9,291.53萬 | 8.19%9,291.53萬 | 5.41%1.2億 | -18.18%1.21億 | 4.39%1.13億 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 18.46%3,962.58萬 | 18.46%3,962.58萬 | ---- | ---- | ---- |
| 流動負債合計 | -2.08%1.84億 | -2.08%1.84億 | 26.02%2.06億 | 0.85%1.74億 | 33.00%2.22億 | 12.86%1.88億 | 12.86%1.88億 | 5.15%1.64億 | -12.36%1.73億 | 0.02%1.67億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.21%2,606.1萬 | -0.21%2,606.1萬 | -1.43%2,511萬 | -8.86%2,646.6萬 | -15.52%2,554.1萬 | -12.50%2,611.47萬 | -12.50%2,611.47萬 | -14.72%2,547.4萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 |
| -長期借款及資本租賃 | -0.21%2,606.1萬 | -0.21%2,606.1萬 | -1.43%2,511萬 | -8.86%2,646.6萬 | -15.52%2,554.1萬 | -12.50%2,611.47萬 | -12.50%2,611.47萬 | -14.72%2,547.4萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3萬 | ---- | ---- |
| -其中：長期資本租賃負債 | -0.21%2,606.1萬 | -0.21%2,606.1萬 | -1.34%2,511萬 | -8.86%2,646.6萬 | -15.52%2,554.1萬 | -12.50%2,611.47萬 | -12.50%2,611.47萬 | -14.79%2,545.1萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 |
| 長期應付帳款及其他應付款 | 17.92%20.4萬 | 17.92%20.4萬 | -40.77%19.9萬 | -45.63%19.3萬 | -49.73%18.6萬 | --17.3萬 | --17.3萬 | 1.82%33.6萬 | 5.34%35.5萬 | -33.33%37萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | -50.76%17.27萬 | -50.76%17.27萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -2.41%150.4萬 | -2.41%150.4萬 | 95.97%140.9萬 | 72.53%145.1萬 | 46.29%138.1萬 | 69.04%154.11萬 | 69.04%154.11萬 | -39.12%71.9萬 | -24.78%84.1萬 | -16.16%94.4萬 |
| 非流動負債合計 | -0.21%2,776.9萬 | -0.21%2,776.9萬 | 0.71%2,671.8萬 | -7.03%2,811萬 | -14.07%2,710.8萬 | -10.54%2,782.85萬 | -10.54%2,782.85萬 | -15.46%2,652.9萬 | -6.85%3,023.4萬 | -1.02%3,154.8萬 |
| 負債總額 | -1.84%2.12億 | -1.84%2.12億 | 22.49%2.33億 | -0.32%2.02億 | 25.51%2.49億 | 9.17%2.16億 | 9.17%2.16億 | 1.69%1.9億 | -11.58%2.03億 | -0.15%1.98億 |
| 所有者權益 | ||||||||||
| 股本 | 188.98%4.5億 | 188.98%4.5億 | 37.21%2.13億 | 43.94%1.74億 | 46.49%1.74億 | 31.38%1.56億 | 31.38%1.56億 | 31.21%1.55億 | 1.77%1.21億 | 0.00%1.18億 |
| -普通股 | 188.98%4.5億 | 188.98%4.5億 | 37.21%2.13億 | 43.94%1.74億 | 46.49%1.74億 | 31.38%1.56億 | 31.38%1.56億 | 31.21%1.55億 | 1.77%1.21億 | 0.00%1.18億 |
| 留存收益 | 14.54%5.55億 | 14.54%5.55億 | ---- | 15.45%5.05億 | 7.51%4.83億 | 15.36%4.84億 | 15.36%4.84億 | 15.24%4.46億 | --4.37億 | 18.13%4.5億 |
| 減：庫存股 | 158.38%966.1萬 | 158.38%966.1萬 | 158.38%966.1萬 | 158.38%966.1萬 | 100.80%750.8萬 | 0.00%373.91萬 | 0.00%373.91萬 | -21.25%373.9萬 | -21.25%373.9萬 | -21.25%373.9萬 |
| 其他儲備 | -39.30%4,155.9萬 | -39.30%4,155.9萬 | 1,280.52%5.96億 | 7.54%1.12億 | -41.93%5,918.3萬 | -35.89%6,846.83萬 | -35.89%6,846.83萬 | -54.85%4,315.9萬 | -77.80%1.04億 | 25.53%1.02億 |
| 其他股本權益 | ---- | ---- | --8萬 | ---- | ---- | --1,610.8萬 | --1,610.8萬 | ---- | ---- | ---- |
| 股東權益 | 43.79%10.36億 | 43.79%10.36億 | 24.83%7.99億 | 18.60%7.81億 | 6.35%7.09億 | 12.38%7.21億 | 12.38%7.21億 | 6.71%6.4億 | 12.71%6.58億 | 15.77%6.66億 |
| 非控制性權益 | 2.99%5,390.7萬 | 2.99%5,390.7萬 | 13.66%5,570.3萬 | 16.74%5,883.8萬 | 10.54%5,246萬 | 12.00%5,234.34萬 | 12.00%5,234.34萬 | 8.72%4,901萬 | 8.82%5,040.3萬 | 12.45%4,745.6萬 |
| 總權益 | 41.02%10.9億 | 41.02%10.9億 | 24.03%8.55億 | 18.47%8.39億 | 6.63%7.61億 | 12.36%7.73億 | 12.36%7.73億 | 6.85%6.89億 | 12.42%7.09億 | 15.54%7.14億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
