Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
馬來西亞市場個股詳情
FAVCO (7229)
- 1.640
- -0.010-0.61%
延時15分鐘行情休市中 05/22 14:41 (北京)
3.87億總市值7.92市盈率TTM
1.640最高價1.640最低價4200股成交量1.640今開1.650昨收6888.00成交額1.72052周最高0.01%換手率2.36億總股本1.50052周最低0.207每股收益TTM7690.19萬流通值2.801歷史最高7.92市盈率(靜)4689.14萬流通股0.234歷史最低0.207每股收益(静)0.00%振幅0.09股息TTM0.48市淨率100股每手5.49%股息率TTM
7229 FAVCO
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 | 35.45%2.18億 | 35.45%2.18億 | 79.15%2.2億 | 30.62%2億 | -3.79%1.83億 | -2.24%1.61億 | -2.24%1.61億 | -10.97%1.23億 | -8.82%1.53億 | 41.62%1.9億 |
| -現金及現金等價物 | 35.45%2.18億 | 35.45%2.18億 | 79.15%2.2億 | 30.62%2億 | -3.79%1.83億 | -2.24%1.61億 | -2.24%1.61億 | -10.97%1.23億 | -8.82%1.53億 | 41.62%1.9億 |
| -其中：現金 | 57.97%9,964萬 | 57.97%9,964萬 | ---- | ---- | ---- | -37.58%6,307.4萬 | -37.58%6,307.4萬 | ---- | ---- | ---- |
| -其中：現金等價物 | 20.97%1.19億 | 20.97%1.19億 | ---- | ---- | ---- | 53.72%9,809.9萬 | 53.72%9,809.9萬 | ---- | ---- | ---- |
| 應收款項 | -9.14%3.83億 | -9.14%3.83億 | -2.16%3.73億 | 5.35%3.99億 | 18.94%4.25億 | 14.16%4.21億 | 14.16%4.21億 | 13.35%3.81億 | 22.91%3.79億 | -3.62%3.58億 |
| -應收賬款淨額 | -9.76%2.31億 | -9.76%2.31億 | 7.54%2.19億 | 21.54%2.29億 | 23.80%2.37億 | 28.80%2.57億 | 28.80%2.57億 | -12.19%2.03億 | -7.17%1.88億 | -27.05%1.91億 |
| -其中：應收賬款 | -9.03%3.05億 | -9.03%3.05億 | ---- | ---- | ---- | 21.39%3.35億 | 21.39%3.35億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 6.64%-7,370.2萬 | 6.64%-7,370.2萬 | ---- | ---- | ---- | -2.27%-7,894.6萬 | -2.27%-7,894.6萬 | ---- | ---- | ---- |
| -其他應收款 | -8.17%1.51億 | -8.17%1.51億 | -13.25%1.54億 | -10.62%1.71億 | 13.36%1.89億 | -3.04%1.64億 | -3.04%1.64億 | 69.90%1.78億 | 80.66%1.91億 | 52.74%1.66億 |
| 存貨 | -6.88%1.94億 | -6.88%1.94億 | -15.89%2.13億 | -17.58%2.14億 | -16.85%2.09億 | -9.18%2.09億 | -9.18%2.09億 | 9.36%2.53億 | 17.96%2.6億 | 32.46%2.51億 |
| 預付費用 | 139.86%3,493.6萬 | 139.86%3,493.6萬 | ---- | ---- | ---- | -20.27%1,456.5萬 | -20.27%1,456.5萬 | ---- | ---- | ---- |
| 稅項資產 | 92.15%470.2萬 | 92.15%470.2萬 | 202.96%511.4萬 | 311.99%305.7萬 | 638.56%296.9萬 | 5.79%244.7萬 | 5.79%244.7萬 | -68.83%168.8萬 | -82.97%74.2萬 | -91.14%40.2萬 |
| 套期保值資產 | --380萬 | --380萬 | -98.84%1.8萬 | --147.1萬 | ---- | --0 | --0 | --155萬 | --0 | --0 |
| 流動資產合計 | 3.80%8.39億 | 3.80%8.39億 | 6.67%8.11億 | 3.21%8.18億 | 2.59%8.21億 | 2.98%8.08億 | 2.98%8.08億 | 6.92%7.6億 | 13.08%7.93億 | 14.29%8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.35%5.25億 | 1.35%5.25億 | 1.08%5.1億 | -2.77%5.13億 | -4.18%5.14億 | -4.69%5.18億 | -4.69%5.18億 | -4.85%5.05億 | -2.96%5.28億 | -2.02%5.37億 |
| -物業、廠房及設備 | 4.24%9.21億 | 4.24%9.21億 | ---- | --5.13億 | --5.14億 | -1.30%8.84億 | -1.30%8.84億 | ---- | ---- | ---- |
| -累計折舊 | -8.33%-3.96億 | -8.33%-3.96億 | ---- | ---- | ---- | -3.96%-3.65億 | -3.96%-3.65億 | ---- | ---- | ---- |
| 投資物業 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期預付費用 | --0 | --0 | ---- | ---- | ---- | -79.08%144萬 | -79.08%144萬 | ---- | ---- | ---- |
| 投資總額 | 29.77%1,141.7萬 | 29.77%1,141.7萬 | 9.25%630.6萬 | 46.36%936.7萬 | -19.46%990.2萬 | -26.74%879.8萬 | -26.74%879.8萬 | -50.40%577.2萬 | -47.00%640萬 | 16.93%1,229.5萬 |
| -長期股權投資 | 45.72%851.9萬 | 45.72%851.9萬 | 144.70%630.6萬 | 123.79%647.2萬 | 64.10%693.8萬 | 51.57%584.6萬 | 51.57%584.6萬 | -32.47%257.7萬 | -31.26%289.2萬 | 39.03%422.8萬 |
| -金融資產投資 | -1.83%289.8萬 | -1.83%289.8萬 | ---- | ---- | ---- | -63.79%295.2萬 | -63.79%295.2萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -1.83%289.8萬 | -1.83%289.8萬 | ---- | ---- | ---- | -63.79%295.2萬 | -63.79%295.2萬 | ---- | ---- | ---- |
| -其他投資 | -1.83%289.8萬 | -1.83%289.8萬 | ---- | -17.47%289.5萬 | -63.26%296.4萬 | --295.2萬 | --295.2萬 | -59.15%319.5萬 | -55.42%350.8萬 | 7.93%806.7萬 |
| 長期應收賬款及其他應收款 | -87.68%82.6萬 | -87.68%82.6萬 | -83.07%104.7萬 | -85.11%105.4萬 | -80.45%138.4萬 | --670.5萬 | --670.5萬 | 12.71%618.3萬 | 30.01%707.9萬 | 39.91%708.1萬 |
| 商譽及其他無形資產 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | -0.00%7,528.3萬 | -0.01%7,528.3萬 |
| -商譽 | 0.00%7,528.3萬 | 0.00%7,528.3萬 | ---- | ---- | ---- | 0.00%7,528.3萬 | 0.00%7,528.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -25.17%2,254.8萬 | -25.17%2,254.8萬 | -8.59%2,574.6萬 | -8.45%2,667.5萬 | 0.25%3,011.3萬 | 4.80%3,013.2萬 | 4.80%3,013.2萬 | 9.43%2,816.5萬 | 14.94%2,913.6萬 | 18.86%3,003.7萬 |
| 其他非流動資產 | ---- | ---- | --297.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.10%6.34億 | 0.10%6.34億 | 0.22%6.22億 | -3.12%6.26億 | -4.60%6.31億 | -4.92%6.34億 | -4.92%6.34億 | -4.39%6.2億 | -2.47%6.46億 | -0.38%6.61億 |
| 總資產 | 2.17%14.73億 | 2.17%14.73億 | 3.77%14.33億 | 0.37%14.44億 | -0.66%14.52億 | -0.65%14.42億 | -0.65%14.42億 | 1.53%13.8億 | 5.52%14.38億 | 7.15%14.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.86%1.28億 | 38.86%1.28億 | 30.33%1.09億 | 18.77%9,521.5萬 | 18.03%9,165.2萬 | 31.90%9,206萬 | 31.90%9,206萬 | 8.13%8,383.8萬 | -15.75%8,016.6萬 | -34.31%7,764.9萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | -87.63%9.8萬 | --114.3萬 | --114.3萬 | --0 | -93.70%21.6萬 | 114.63%79.2萬 |
| -短期借款及資本租賃負債 | 40.61%1.28億 | 40.61%1.28億 | 30.33%1.09億 | 19.09%9,521.5萬 | 19.12%9,155.4萬 | 30.26%9,091.7萬 | 30.26%9,091.7萬 | 12.08%8,383.8萬 | -12.83%7,995萬 | -34.77%7,685.7萬 |
| -其中：短期借款 | 40.85%1.17億 | 40.85%1.17億 | 30.50%1.02億 | 20.42%8,791.6萬 | 22.58%8,447.9萬 | 37.34%8,310.1萬 | 37.34%8,310.1萬 | 24.30%7,802.4萬 | -5.70%7,300.6萬 | -29.76%6,891.8萬 |
| -其中：資本租賃負債 | 38.00%1,078.6萬 | 38.00%1,078.6萬 | 28.04%744.4萬 | 5.11%729.9萬 | -10.88%707.5萬 | -15.83%781.6萬 | -15.83%781.6萬 | -51.68%581.4萬 | -51.45%694.4萬 | -59.72%793.9萬 |
| 應付款項 | -5.99%2.12億 | -5.99%2.12億 | 8.91%2.36億 | 3.63%2.78億 | 5.82%2.64億 | -10.34%2.26億 | -10.34%2.26億 | 3.10%2.16億 | 33.50%2.69億 | 14.74%2.49億 |
| -應付帳款 | -16.37%1.68億 | -16.37%1.68億 | 11.26%2.34億 | 5.79%2.73億 | 7.37%2.58億 | -3.26%2億 | -3.26%2億 | 2.63%2.11億 | 31.31%2.58億 | 12.75%2.41億 |
| -應交稅費 | -47.24%277.8萬 | -47.24%277.8萬 | -79.15%117.2萬 | -50.37%512.6萬 | -37.38%539.4萬 | -33.10%526.5萬 | -33.10%526.5萬 | 24.44%562.1萬 | 129.08%1,032.9萬 | 126.21%861.4萬 |
| -其他應付款 | 107.43%4,200.7萬 | 107.43%4,200.7萬 | ---- | ---- | ---- | -45.17%2,025.1萬 | -45.17%2,025.1萬 | ---- | ---- | ---- |
| 現行撥備 | -13.47%2,811.7萬 | -13.47%2,811.7萬 | -4.38%2,947.6萬 | -9.64%2,990.8萬 | -2.62%3,295.5萬 | -6.04%3,249.3萬 | -6.04%3,249.3萬 | -11.99%3,082.6萬 | -7.92%3,310萬 | -0.11%3,384萬 |
| 養老金及其他退休福利計畫 | -4.95%476.5萬 | -4.95%476.5萬 | ---- | ---- | ---- | --501.3萬 | --501.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -3.00%1.81億 | -3.00%1.81億 | -23.83%1.48億 | -23.75%1.35億 | -28.03%1.5億 | -13.99%1.87億 | -13.99%1.87億 | 4.30%1.94億 | -6.61%1.77億 | 23.29%2.09億 |
| 流動負債合計 | 2.22%5.54億 | 2.22%5.54億 | -0.54%5.22億 | -3.67%5.39億 | -5.43%5.39億 | -5.44%5.42億 | -5.44%5.42億 | 3.27%5.25億 | 7.09%5.59億 | 5.73%5.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -54.26%973.5萬 | -54.26%973.5萬 | -32.40%1,503.8萬 | -28.58%1,788.3萬 | -26.81%1,971.3萬 | -20.39%2,128.3萬 | -20.39%2,128.3萬 | 7.27%2,224.6萬 | 7.71%2,504萬 | 20.06%2,693.5萬 |
| -長期借款及資本租賃 | -54.26%973.5萬 | -54.26%973.5萬 | -32.40%1,503.8萬 | -28.58%1,788.3萬 | -26.81%1,971.3萬 | -20.39%2,128.3萬 | -20.39%2,128.3萬 | 7.27%2,224.6萬 | 7.71%2,504萬 | 20.06%2,693.5萬 |
| -其中：長期借款 | -10.49%524.6萬 | -10.49%524.6萬 | -11.05%552.1萬 | -12.88%563.4萬 | -16.97%574.8萬 | -21.95%586.1萬 | -21.95%586.1萬 | -23.79%620.7萬 | -26.12%646.7萬 | -27.46%692.3萬 |
| -其中：長期資本租賃負債 | -70.89%448.9萬 | -70.89%448.9萬 | -40.66%951.7萬 | -34.05%1,224.9萬 | -30.22%1,396.5萬 | -19.78%1,542.2萬 | -19.78%1,542.2萬 | 27.35%1,603.9萬 | 28.13%1,857.3萬 | 55.24%2,001.2萬 |
| 長期養老金及其他退休後福利計畫 | -9.57%287.1萬 | -9.57%287.1萬 | ---- | ---- | ---- | --317.5萬 | --317.5萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -0.70%6,414萬 | -0.70%6,414萬 | 5.38%6,488.6萬 | 3.30%6,495.9萬 | 1.95%6,465.2萬 | 1.57%6,458.9萬 | 1.57%6,458.9萬 | -0.06%6,157.6萬 | 3.35%6,288.6萬 | 6.59%6,341.3萬 |
| 非流動負債合計 | -13.81%7,674.6萬 | -13.81%7,674.6萬 | -4.65%7,992.4萬 | -5.78%8,284.2萬 | -6.62%8,436.5萬 | -1.42%8,904.7萬 | -1.42%8,904.7萬 | 1.78%8,382.2萬 | 4.56%8,792.6萬 | 10.28%9,034.8萬 |
| 負債總額 | -0.04%6.31億 | -0.04%6.31億 | -1.11%6.02億 | -3.96%6.22億 | -5.59%6.23億 | -4.89%6.31億 | -4.89%6.31億 | 3.06%6.09億 | 6.74%6.47億 | 6.33%6.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%2億 | 0.60%2億 | 0.61%1.99億 | 1.03%1.98億 | 1.57%1.98億 | 1.67%1.98億 | 1.67%1.98億 | 1.69%1.98億 | 0.69%1.96億 | 0.15%1.95億 |
| -普通股 | 0.60%2億 | 0.60%2億 | 0.61%1.99億 | 1.03%1.98億 | 1.57%1.98億 | 1.67%1.98億 | 1.67%1.98億 | 1.69%1.98億 | 0.69%1.96億 | 0.15%1.95億 |
| 留存收益 | 6.03%4.87億 | 6.03%4.87億 | 11.50%4.64億 | 8.25%4.59億 | ---- | 7.68%4.59億 | 7.68%4.59億 | 1.46%4.16億 | 6.47%4.24億 | 10.77%4.38億 |
| 減：庫存股 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | ---- | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 |
| 固定資產重估價值準備 | -0.01%1.23億 | -0.01%1.23億 | -0.04%1.23億 | -0.04%1.23億 | ---- | -0.04%1.23億 | -0.04%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 其他儲備 | -32.08%50.6萬 | -32.08%50.6萬 | 119.68%684.3萬 | -68.86%623.3萬 | 3,067.72%6億 | -96.25%74.5萬 | -96.25%74.5萬 | -80.33%311.5萬 | 5.54%2,001.9萬 | 94.54%1,894.2萬 |
| 其他股本權益 | 18.99%569萬 | 18.99%569萬 | 24.26%539.3萬 | 21.54%537.7萬 | ---- | 23.60%478.2萬 | 23.60%478.2萬 | 38.57%434萬 | 86.59%442.4萬 | 165.03%426.7萬 |
| 股東權益 | 3.77%8.12億 | 3.77%8.12億 | 7.25%7.95億 | 3.15%7.88億 | 2.82%7.98億 | 2.32%7.83億 | 2.32%7.83億 | -0.30%7.42億 | 4.11%7.64億 | 7.59%7.76億 |
| 非控制性權益 | 7.44%3,026.1萬 | 7.44%3,026.1萬 | 16.62%3,526.3萬 | 25.23%3,372.2萬 | 21.30%3,012.1萬 | 23.22%2,816.6萬 | 23.22%2,816.6萬 | 19.45%3,023.8萬 | 18.68%2,692.8萬 | 15.91%2,483.2萬 |
| 總權益 | 3.90%8.42億 | 3.90%8.42億 | 7.62%8.31億 | 3.91%8.22億 | 3.39%8.28億 | 2.93%8.11億 | 2.93%8.11億 | 0.35%7.72億 | 4.55%7.91億 | 7.83%8.01億 |
| 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。
