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
加拿大市場個股詳情
Foraco International SA (FAR)
- 3.230
- +0.160+5.21%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.16億總市值15.76市盈率TTM
3.330最高價3.040最低價46.77萬股成交量3.090今開3.070昨收148.58萬成交額3.54052周最高0.56%換手率9795.11萬總股本1.57052周最低0.205每股收益TTM2.71億流通值4.858歷史最高15.09市盈率(靜)8374.74萬流通股0.128歷史最低0.214每股收益(静)9.45%振幅--股息TTM2.34市淨率1股每手--股息率TTM
Foraco International SA (FAR) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.91%1,552.2萬 | 12.07%2,730.3萬 | 12.07%2,730.3萬 | 10.94%2,493.8萬 | -5.39%2,077.5萬 | 19.12%2,183.5萬 | -28.95%2,436.3萬 | -28.95%2,436.3萬 | -12.33%2,247.9萬 | -37.06%2,195.9萬 |
| -現金和現金等價物 | -28.91%1,552.2萬 | 12.07%2,730.3萬 | 12.07%2,730.3萬 | 10.94%2,493.8萬 | -5.39%2,077.5萬 | 19.12%2,183.5萬 | -28.95%2,436.3萬 | -28.95%2,436.3萬 | -12.33%2,247.9萬 | -37.06%2,195.9萬 |
| 應收款項 | 34.66%5,274.1萬 | 9.66%4,525.7萬 | 9.66%4,525.7萬 | -35.72%4,580.2萬 | -26.14%4,516.5萬 | -43.59%3,916.5萬 | -31.63%4,126.9萬 | -31.63%4,126.9萬 | 11.29%7,125.5萬 | 1.58%6,115.1萬 |
| -應收賬款 | 34.66%5,274.1萬 | 1.74%3,442.6萬 | 1.74%3,442.6萬 | -21.46%4,580.2萬 | -26.14%4,516.5萬 | -43.59%3,916.5萬 | -34.42%3,383.8萬 | -34.42%3,383.8萬 | -8.92%5,831.5萬 | 1.58%6,115.1萬 |
| -應收票據 | ---- | 37.95%72.7萬 | 37.95%72.7萬 | ---- | ---- | ---- | -67.53%52.7萬 | -67.53%52.7萬 | ---- | ---- |
| -應收稅費 | ---- | 53.40%980.2萬 | 53.40%980.2萬 | ---- | ---- | ---- | -5.89%639萬 | -5.89%639萬 | ---- | ---- |
| -其他應收款 | ---- | -41.25%30.2萬 | -41.25%30.2萬 | ---- | ---- | ---- | 47.70%51.4萬 | 47.70%51.4萬 | --1,294萬 | ---- |
| 存貨 | -4.06%3,471.6萬 | -0.74%3,463.8萬 | -0.74%3,463.8萬 | -8.57%3,603.8萬 | -6.14%3,636.7萬 | -11.22%3,618.4萬 | -23.45%3,489.6萬 | -23.45%3,489.6萬 | -14.73%3,941.8萬 | -14.64%3,874.6萬 |
| 預付費用 | ---- | -8.62%199.2萬 | -8.62%199.2萬 | ---- | ---- | ---- | 6.71%218萬 | 6.71%218萬 | ---- | ---- |
| 其他流動資產 | 51.04%1,749萬 | 105.00%2,000 | 105.00%2,000 | 1,101,400.00%1,101.5萬 | -5.31%1,238.1萬 | -18.08%1,158萬 | ---4萬 | ---4萬 | -99.99%1,000 | 2.69%1,307.5萬 |
| 流動資產合計 | 10.76%1.2億 | 6.35%1.09億 | 6.35%1.09億 | -11.54%1.18億 | -15.00%1.15億 | -23.76%1.09億 | -27.84%1.03億 | -27.84%1.03億 | -10.41%1.33億 | -11.93%1.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.36%6,629.6萬 | 26.82%6,096.2萬 | 26.82%6,096.2萬 | 12.79%5,652.6萬 | 6.87%5,301.3萬 | -1.18%4,826.5萬 | -6.57%4,807.1萬 | -6.57%4,807.1萬 | 2.86%5,011.4萬 | 4.06%4,960.4萬 |
| -固定資產 | 37.36%6,629.6萬 | 26.82%6,096.2萬 | 26.82%6,096.2萬 | 12.79%5,652.6萬 | 6.87%5,301.3萬 | -1.18%4,826.5萬 | -6.57%4,807.1萬 | -6.57%4,807.1萬 | 2.86%5,011.4萬 | 4.06%4,960.4萬 |
| 投資和預付款 | ---- | --0 | --0 | ---- | ---- | ---- | -1.75%11.2萬 | -1.75%11.2萬 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | -1.75%11.2萬 | -1.75%11.2萬 | ---- | ---- |
| 長期應收款 | ---- | -68.75%5,000 | -68.75%5,000 | ---- | ---- | ---- | -56.76%1.6萬 | -56.76%1.6萬 | ---- | ---- |
| 長期應收票據 | ---- | 18.18%1.3萬 | 18.18%1.3萬 | ---- | ---- | ---- | -64.52%1.1萬 | -64.52%1.1萬 | ---- | ---- |
| 長期預付費用 | ---- | 79.38%28.7萬 | 79.38%28.7萬 | ---- | ---- | ---- | -29.82%16萬 | -29.82%16萬 | ---- | ---- |
| 商譽及其他無形資產 | 6.54%6,262.4萬 | 10.68%6,200.5萬 | 10.68%6,200.5萬 | -1.10%6,130.6萬 | 1.48%6,120.2萬 | -5.77%5,877.9萬 | -15.28%5,602.4萬 | -15.28%5,602.4萬 | -2.24%6,198.8萬 | -9.86%6,031.1萬 |
| -商譽 | 6.54%6,262.4萬 | 10.81%6,164.8萬 | 10.81%6,164.8萬 | -1.10%6,130.6萬 | 1.48%6,120.2萬 | -5.77%5,877.9萬 | -15.22%5,563.3萬 | -15.22%5,563.3萬 | -2.24%6,198.8萬 | -9.86%6,031.1萬 |
| -其他無形資產 | ---- | -8.70%35.7萬 | -8.70%35.7萬 | ---- | ---- | ---- | -22.88%39.1萬 | -22.88%39.1萬 | ---- | ---- |
| 非流動遞延資產 | 6.58%2,039.5萬 | 7.90%2,045.5萬 | 7.90%2,045.5萬 | 21.29%2,182.9萬 | 26.46%2,169.8萬 | 15.29%1,913.6萬 | -2.59%1,895.8萬 | -2.59%1,895.8萬 | 19.31%1,799.7萬 | -20.02%1,715.8萬 |
| 其他非流動資產 | -4.01%67萬 | ---- | ---- | -23.93%67.4萬 | -10.01%71萬 | -13.08%69.8萬 | -500.00%-4,000 | -500.00%-4,000 | -7.32%88.6萬 | -23.92%78.9萬 |
| 非流動資產合計 | 18.21%1.5億 | 16.52%1.44億 | 16.52%1.44億 | 7.14%1.4億 | 6.85%1.37億 | -1.35%1.27億 | -10.26%1.23億 | -10.26%1.23億 | 2.20%1.31億 | -6.71%1.28億 |
| 總資產 | 14.77%2.7億 | 11.90%2.53億 | 11.90%2.53億 | -2.27%2.58億 | -4.37%2.51億 | -13.13%2.36億 | -19.20%2.26億 | -19.20%2.26億 | -4.57%2.64億 | -9.47%2.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50.05%3,805.5萬 | 67.66%3,123.8萬 | 67.66%3,123.8萬 | 24.34%3,189萬 | 16.43%3,051.7萬 | 3.35%2,536.1萬 | 14.36%1,863.2萬 | 14.36%1,863.2萬 | 4.12%2,564.7萬 | 6.31%2,621.1萬 |
| -短期借款 | 56.16%3,629.1萬 | 83.43%2,780.8萬 | 83.43%2,780.8萬 | 28.66%2,948.3萬 | 20.46%2,830.4萬 | 6.14%2,324萬 | 20.43%1,516萬 | 20.43%1,516萬 | 4.05%2,291.6萬 | 6.73%2,349.6萬 |
| -短期資本租賃負債 | -16.83%176.4萬 | -1.21%343萬 | -1.21%343萬 | -11.86%240.7萬 | -18.49%221.3萬 | -19.75%212.1萬 | -6.29%347.2萬 | -6.29%347.2萬 | 4.76%273.1萬 | 2.76%271.5萬 |
| 應付款項 | 10.80%5,848.6萬 | -13.90%3,313.9萬 | -13.90%3,313.9萬 | -17.48%5,536.8萬 | -22.83%5,392.1萬 | -31.83%5,278.3萬 | -25.15%3,848.7萬 | -25.15%3,848.7萬 | -8.71%6,709.3萬 | -10.54%6,987.4萬 |
| -應付帳款 | 46.83%3,445.7萬 | 2.68%2,606萬 | 2.68%2,606萬 | 3.30%3,015.2萬 | -9.85%2,630萬 | -36.50%2,346.7萬 | -26.46%2,538萬 | -26.46%2,538萬 | -7.80%2,919萬 | -8.91%2,917.2萬 |
| -應付稅費 | -77.89%125.5萬 | -47.23%646.5萬 | -47.23%646.5萬 | -62.51%257.3萬 | -52.56%339.5萬 | -37.24%567.5萬 | -25.54%1,225.1萬 | -25.54%1,225.1萬 | 42.79%686.4萬 | -28.94%715.6萬 |
| -其他應付款 | -3.67%2,277.4萬 | -28.27%61.4萬 | -28.27%61.4萬 | -27.05%2,264.3萬 | -27.78%2,422.6萬 | -24.77%2,364.1萬 | 89.80%85.6萬 | 89.80%85.6萬 | -16.18%3,103.9萬 | -6.84%3,354.6萬 |
| 應計費用 | ---- | -3.24%1,465.7萬 | -3.24%1,465.7萬 | ---- | ---- | ---- | -38.65%1,514.8萬 | -38.65%1,514.8萬 | ---- | ---- |
| 現行撥備 | 41.44%25.6萬 | 39.16%23.1萬 | 39.16%23.1萬 | 1.50%20.3萬 | 17.71%22.6萬 | -24.27%18.1萬 | -35.41%16.6萬 | -35.41%16.6萬 | 27.39%20萬 | 17.79%19.2萬 |
| 遞延負債 | ---- | 10.69%102.5萬 | 10.69%102.5萬 | ---- | ---- | ---- | -64.88%92.6萬 | -64.88%92.6萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 流動負債總額 | 23.58%9,679.7萬 | 9.45%8,029萬 | 9.45%8,029萬 | -5.90%8,746.1萬 | -12.06%8,466.4萬 | -23.36%7,832.5萬 | -23.02%7,336萬 | -23.02%7,336萬 | -5.44%9,294萬 | -6.46%9,627.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.61%6,837.1萬 | 0.66%6,712.1萬 | 0.66%6,712.1萬 | -13.07%6,526.8萬 | -10.26%6,680萬 | -16.27%6,598.9萬 | -19.85%6,668萬 | -19.85%6,668萬 | -6.77%7,508.2萬 | -17.91%7,443.7萬 |
| -長期借款 | 1.56%6,470.3萬 | -2.57%6,039.9萬 | -2.57%6,039.9萬 | -15.22%6,128.2萬 | -11.53%6,321.6萬 | -15.71%6,370.8萬 | -19.68%6,199.5萬 | -19.68%6,199.5萬 | -5.78%7,228.1萬 | -17.08%7,145.3萬 |
| -長期租賃負債 | 60.81%366.8萬 | 43.48%672.2萬 | 43.48%672.2萬 | 42.31%398.6萬 | 20.11%358.4萬 | -29.23%228.1萬 | -22.02%468.5萬 | -22.02%468.5萬 | -26.60%280.1萬 | -33.88%298.4萬 |
| 長期撥備 | ---- | -33.15%48萬 | -33.15%48萬 | --65.3萬 | ---- | ---- | -11.90%71.8萬 | -11.90%71.8萬 | ---- | 32.91%82.8萬 |
| 員工福利 | -32.38%47.2萬 | ---- | ---- | ---- | --80.9萬 | --69.8萬 | -11.90%71.8萬 | -11.90%71.8萬 | --76.8萬 | ---- |
| 遞延負債 | -40.57%118.5萬 | -38.13%120.9萬 | -38.13%120.9萬 | 63.92%202.6萬 | 103.97%241.7萬 | 71.75%199.4萬 | -17.38%195.4萬 | -17.38%195.4萬 | -48.02%123.6萬 | -47.89%118.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | 66.67%-1,000 | 100.00%2,000 |
| 非流動負債總額 | 1.96%7,002.8萬 | -0.78%6,881萬 | -0.78%6,881萬 | -11.85%6,794.7萬 | -8.41%7,002.6萬 | -14.96%6,868.3萬 | -19.71%6,935.2萬 | -19.71%6,935.2萬 | -7.83%7,708.5萬 | -18.30%7,645.2萬 |
| 負債總額 | 13.48%1.67億 | 4.48%1.49億 | 4.48%1.49億 | -8.60%1.55億 | -10.44%1.55億 | -19.65%1.47億 | -21.44%1.43億 | -21.44%1.43億 | -6.54%1.7億 | -12.10%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 |
| -普通股股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 |
| 資本公積 | 19.87%9,638.6萬 | 28.38%9,628.1萬 | 28.38%9,628.1萬 | 12.44%9,518.1萬 | 7.94%8,918.2萬 | 0.54%8,041.1萬 | -10.10%7,499.7萬 | -10.10%7,499.7萬 | 5.04%8,464.8萬 | 2.83%8,262.3萬 |
| 股東權益總額 | 19.27%9,888.5萬 | 27.46%9,878萬 | 27.46%9,878萬 | 12.09%9,768萬 | 7.71%9,168.1萬 | 0.52%8,291萬 | -9.81%7,749.6萬 | -9.81%7,749.6萬 | 4.89%8,714.7萬 | 2.74%8,512.2萬 |
| 非控制性權益 | -17.11%474.4萬 | -13.24%503.9萬 | -13.24%503.9萬 | -27.64%504萬 | -0.04%494萬 | -1.80%572.3萬 | -52.14%580.8萬 | -52.14%580.8萬 | -40.93%696.5萬 | -54.78%494.2萬 |
| 總權益 | 16.92%1.04億 | 24.63%1.04億 | 24.63%1.04億 | 9.15%1.03億 | 7.28%9,662.1萬 | 0.37%8,863.3萬 | -15.05%8,330.4萬 | -15.05%8,330.4萬 | -0.81%9,411.2萬 | -3.96%9,006.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。
