Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
豐益國際 (F34)
- 3.610
- -0.220-5.74%
延時10分鐘行情休市中 04/30 17:10 (北京)
225.37億總市值12.41市盈率TTM
3.770最高價3.430最低價2966.11萬股成交量3.760今開3.830昨收1.06億成交額3.91652周最高1.67%換手率62.43億總股本2.70852周最低0.291每股收益TTM64.26億流通值4.491歷史最高12.41市盈率(靜)17.80億流通股0.015歷史最低0.291每股收益(静)8.88%振幅0.14股息TTM0.81市淨率100股每手3.82%股息率TTM
F34 豐益國際
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.60%109.05億 | 23.60%109.05億 | 24.33%129.22億 | -16.02%88.23億 | -16.02%88.23億 | -24.67%103.93億 | 26.02%105.07億 | --105.07億 | 22.21%137.97億 | 5.52%83.37億 |
| -現金及現金等價物 | -9.87%28.9億 | -9.87%28.9億 | -12.67%31.23億 | -28.83%32.06億 | -28.83%32.06億 | -14.76%35.76億 | 50.19%45.05億 | --45.05億 | 12.22%41.95億 | 11.40%29.99億 |
| -短期投資 | 42.70%80.16億 | 42.70%80.16億 | 43.75%98億 | -6.41%56.17億 | -6.41%56.17億 | -29.00%68.17億 | 12.45%60.02億 | --60.02億 | 27.16%96.02億 | 2.48%53.37億 |
| -應收賬款淨額 | -6.03%56.97億 | -6.03%56.97億 | 22.21%68.76億 | 14.00%60.63億 | 14.00%60.63億 | 3.30%56.27億 | -5.71%53.18億 | --53.18億 | -20.56%54.47億 | -2.41%56.4億 |
| -其中：應收賬款 | -5.79%57.46億 | -5.79%57.46億 | ---- | 13.87%60.99億 | 13.87%60.99億 | ---- | -5.64%53.56億 | --53.56億 | ---- | -2.35%56.76億 |
| -其中：壞賬準備 | -34.91%-4,896.4萬 | -34.91%-4,896.4萬 | ---- | 4.64%-3,629.5萬 | 4.64%-3,629.5萬 | ---- | -5.25%-3,806.3萬 | ---3,806.3萬 | ---- | -8.74%-3,616.3萬 |
| -其他應收款 | 8.81%8.26億 | 8.81%8.26億 | ---- | -15.73%7.59億 | -15.73%7.59億 | ---- | -3.63%9.01億 | --9.01億 | ---- | -8.79%9.34億 |
| 存貨 | 12.61%147.06億 | 12.61%147.06億 | 10.09%116.42億 | 10.23%130.59億 | 10.23%130.59億 | 0.75%105.75億 | -10.80%118.47億 | --118.47億 | -14.49%104.96億 | 12.51%132.81億 |
| 預付費用 | 13.55%11億 | 13.55%11億 | ---- | 3.59%9.69億 | 3.59%9.69億 | ---- | -29.04%9.35億 | --9.35億 | ---- | -14.85%13.18億 |
| 受限制現金 | -74.58%2.39億 | -74.58%2.39億 | ---- | -46.03%9.42億 | -46.03%9.42億 | ---- | 30.91%17.45億 | --17.45億 | ---- | -32.16%13.33億 |
| 其他流動資產 | 46.09%2.8億 | 46.09%2.8億 | -4.69%15.17億 | -8.73%1.91億 | -8.73%1.91億 | -17.37%15.92億 | -12.34%2.1億 | --2.1億 | -17.96%19.26億 | -10.47%2.39億 |
| 流動資產合計 | 8.64%360.81億 | 8.64%360.81億 | 14.62%336.96億 | -3.38%332.12億 | -3.38%332.12億 | -10.40%293.97億 | 5.34%343.74億 | --343.74億 | -2.84%328.09億 | 2.57%326.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.54%163.29億 | 4.54%163.29億 | 0.49%157.24億 | -0.93%156.19億 | -0.93%156.19億 | 4.96%156.48億 | 6.43%157.66億 | --157.66億 | 3.11%149.09億 | 4.38%148.14億 |
| -物業、廠房及設備 | 8.96%272.4億 | 8.96%272.4億 | ---- | 1.61%249.99億 | 1.61%249.99億 | ---- | 8.19%246.03億 | --246.03億 | ---- | 4.73%227.41億 |
| -累計折舊 | -16.32%-109.1億 | -16.32%-109.1億 | ---- | -6.15%-93.8億 | -6.15%-93.8億 | ---- | -11.48%-88.37億 | ---88.37億 | ---- | -5.40%-79.27億 |
| 長期預付費用 | 117.44%1.04億 | 117.44%1.04億 | ---- | -11.07%4,791.6萬 | -11.07%4,791.6萬 | ---- | 2.13%5,387.8萬 | --5,387.8萬 | ---- | 3.62%5,275.5萬 |
| 投資總額 | -2.42%40.41億 | -2.42%40.41億 | 6.66%43.51億 | 0.28%41.42億 | 0.28%41.42億 | -24.37%40.79億 | -1.30%41.3億 | --41.3億 | -20.94%53.93億 | -32.76%41.84億 |
| -長期股權投資 | 1.24%37.45億 | 1.24%37.45億 | 16.31%40.55億 | 6.65%36.99億 | 6.65%36.99億 | -6.93%34.87億 | -4.06%34.68億 | --34.68億 | 1.53%37.46億 | 3.09%36.15億 |
| -其中：可供出售證券 | -33.72%2.9億 | -33.72%2.9億 | -50.11%2.95億 | -33.34%4.37億 | -33.34%4.37億 | -64.05%5.92億 | 18.60%6.56億 | --6.56億 | -47.42%16.47億 | -79.54%5.53億 |
| 金融資產 | 61.64%2,847.6萬 | 61.64%2,847.6萬 | 41.69%2,757.9萬 | -71.71%1,761.7萬 | -71.71%1,761.7萬 | -69.92%1,946.4萬 | 125.71%6,226.6萬 | --6,226.6萬 | 200.44%6,470.3萬 | 130.74%2,758.7萬 |
| 商譽及其他無形資產 | 38.51%70.9億 | 38.51%70.9億 | 1.43%52.82億 | -3.12%51.19億 | -3.12%51.19億 | -3.20%52.07億 | -2.20%52.84億 | --52.84億 | -0.34%53.8億 | 0.17%54.03億 |
| -商譽 | 52.15%55.07億 | 52.15%55.07億 | ---- | -2.84%36.19億 | -2.84%36.19億 | ---- | -2.79%37.25億 | --37.25億 | ---- | 0.34%38.32億 |
| -其他無形資產 | 5.58%15.83億 | 5.58%15.83億 | ---- | -3.81%15億 | -3.81%15億 | ---- | -0.76%15.59億 | --15.59億 | ---- | -0.24%15.71億 |
| 其他非流動資產 | --1.11億 | --1.11億 | 125.50%1.17億 | ---- | ---- | -9.69%5,183.5萬 | ---- | ---- | -16.77%5,739.8萬 | ---- |
| 非流動資產合計 | 12.14%295.61億 | 12.14%295.61億 | 2.68%270.25億 | -3.92%263.61億 | -3.92%263.61億 | -2.46%263.21億 | -1.20%274.35億 | --274.35億 | -3.27%269.84億 | 3.22%277.7億 |
| 總資產 | 10.19%656.42億 | 10.19%656.42億 | 8.98%607.21億 | -3.62%595.72億 | -3.62%595.72億 | -6.82%557.18億 | 2.33%618.09億 | --618.09億 | -3.03%597.93億 | 2.87%604.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 7.96%235.17億 | 7.96%235.17億 | 11.14%217.2億 | -2.36%217.84億 | -2.36%217.84億 | -17.54%195.42億 | -5.05%223.09億 | --223.09億 | -3.68%237億 | 5.12%234.95億 |
| -其中：短期借款 | 7.90%234.4億 | 7.90%234.4億 | 11.14%217.2億 | -2.34%217.23億 | -2.34%217.23億 | -17.54%195.42億 | -5.09%222.42億 | --222.42億 | -3.68%237億 | 5.13%234.35億 |
| -其中：資本租賃負債 | 27.04%7,779.1萬 | 27.04%7,779.1萬 | ---- | -9.02%6,123.2萬 | -9.02%6,123.2萬 | ---- | 10.94%6,730.1萬 | --6,730.1萬 | ---- | 1.73%6,066.7萬 |
| 應付款項 | 20.92%58.76億 | 20.92%58.76億 | 57.04%41.59億 | 27.83%48.59億 | 27.83%48.59億 | 19.00%26.48億 | 12.96%38.01億 | --38.01億 | -11.45%22.26億 | 8.71%33.65億 |
| -應付帳款 | 21.76%48.41億 | 21.76%48.41億 | 57.94%39.56億 | 38.52%39.76億 | 38.52%39.76億 | 22.01%25.05億 | 25.39%28.71億 | --28.71億 | -7.35%20.53億 | 15.38%22.89億 |
| -應交稅費 | -16.25%2.52億 | -16.25%2.52億 | 41.36%2.03億 | 47.22%3.01億 | 47.22%3.01億 | -16.85%1.43億 | -41.29%2.04億 | --2.04億 | -41.98%1.73億 | 5.67%3.48億 |
| -其他應付款 | 34.42%7.82億 | 34.42%7.82億 | ---- | -19.88%5.82億 | -19.88%5.82億 | ---- | -0.21%7.26億 | --7.26億 | ---- | -6.93%7.28億 |
| 其他流動負債 | 46.73%3.88億 | 46.73%3.88億 | 24.33%3.96億 | 12.03%2.64億 | 12.03%2.64億 | -19.99%3.18億 | 8.81%2.36億 | --2.36億 | -21.10%3.98億 | -25.85%2.17億 |
| 流動負債合計 | 8.68%321.28億 | 8.68%321.28億 | 15.11%290.08億 | -0.32%295.62億 | -0.32%295.62億 | -14.86%252億 | -0.96%296.56億 | --296.56億 | -3.29%295.97億 | 5.46%299.42億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 11.31%75.95億 | 11.31%75.95億 | 1.57%73.87億 | -20.98%68.23億 | -20.98%68.23億 | -2.11%72.73億 | 20.54%86.35億 | --86.35億 | -3.84%74.3億 | 1.94%71.64億 |
| -其中：長期借款 | 11.04%73.59億 | 11.04%73.59億 | 1.57%73.87億 | -21.66%66.27億 | -21.66%66.27億 | -2.11%72.73億 | 20.95%84.6億 | --84.6億 | -3.84%74.3億 | 2.52%69.94億 |
| -其中：長期資本租賃負債 | 20.70%2.36億 | 20.70%2.36億 | ---- | 11.78%1.96億 | 11.78%1.96億 | ---- | 3.46%1.75億 | --1.75億 | ---- | -17.48%1.69億 |
| -衍生品負債 | -35.73%1,936.8萬 | -35.73%1,936.8萬 | -70.70%516.2萬 | 164.94%3,013.7萬 | 164.94%3,013.7萬 | -13.09%1,761.6萬 | -53.94%1,137.5萬 | --1,137.5萬 | -57.01%2,026.9萬 | -55.32%2,469.8萬 |
| 長期應付帳款及其他應付款 | 74.19%2,920.1萬 | 74.19%2,920.1萬 | ---- | 14.66%1,676.4萬 | 14.66%1,676.4萬 | ---- | -24.65%1,462萬 | --1,462萬 | ---- | 48.02%1,940.3萬 |
| 其他非流動負債 | -39.52%2,221.1萬 | -39.52%2,221.1萬 | -2.23%2.78億 | 31.08%3,672.2萬 | 31.08%3,672.2萬 | 24.66%2.84億 | -31.00%2,801.6萬 | --2,801.6萬 | 8.92%2.28億 | -30.66%4,060.4萬 |
| 非流動負債合計 | 10.95%84.53億 | 10.95%84.53億 | 1.79%84.01億 | -18.96%76.19億 | -18.96%76.19億 | -0.30%82.53億 | 19.61%94.01億 | --94.01億 | -3.92%82.77億 | 1.76%78.59億 |
| 負債總額 | 9.15%405.81億 | 9.15%405.81億 | 11.82%374.08億 | -4.80%371.81億 | -4.80%371.81億 | -11.67%334.53億 | 3.32%390.57億 | --390.57億 | -3.43%378.75億 | 4.67%378.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | --84.59億 | 0.00%84.59億 | 0.00%84.59億 |
| -普通股 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | 0.00%84.59億 | --84.59億 | 0.00%84.59億 | 0.00%84.59億 |
| 留存收益 | 4.80%149.08億 | 4.80%149.08億 | 2.72%143.01億 | 2.22%142.25億 | 2.22%142.25億 | 5.10%139.23億 | 5.07%139.16億 | --139.16億 | 7.72%132.47億 | 12.94%132.45億 |
| 股東權益 | 10.09%218.65億 | 10.09%218.65億 | 4.57%206.71億 | -1.55%198.61億 | -1.55%198.61億 | 1.73%197.68億 | 0.94%201.73億 | --201.73億 | -1.89%194.31億 | 0.31%199.86億 |
| 非控制性權益 | 26.26%31.96億 | 26.26%31.96億 | 5.75%26.41億 | -1.86%25.31億 | -1.86%25.31億 | 0.39%24.97億 | -1.37%25.79億 | --25.79億 | -5.75%24.88億 | -2.38%26.15億 |
| 總權益 | 11.92%250.61億 | 11.92%250.61億 | 4.70%233.12億 | -1.58%223.92億 | -1.58%223.92億 | 1.58%222.65億 | 0.67%227.52億 | --227.52億 | -2.35%219.18億 | -0.01%226.01億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
