Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Frontera Energy Corp (FEC)
- 6.390
- +0.020+0.31%
延時15分鐘行情已收盤 01/15 16:00 (美東)
4.45億總市值-0.81市盈率TTM
6.595最高價6.300最低價2.18萬股成交量6.500今開6.370昨收13.89萬成交額8.98852周最高0.06%換手率6967.71萬總股本4.43452周最低-7.908每股收益TTM2.20億流通值23.073歷史最高虧損市盈率(靜)3438.26萬流通股1.870歷史最低-0.417每股收益(静)4.63%振幅0.25股息TTM0.26市淨率1股每手3.88%股息率TTM
Frontera Energy Corp (FEC) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.84%1.59億 | 2.33%1.85億 | 9.80%1.7億 | 20.61%1.93億 | 20.61%1.93億 | 8.66%2.06億 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 |
| -現金和現金等價物 | -22.84%1.59億 | 2.33%1.85億 | 9.80%1.7億 | 20.61%1.93億 | 20.61%1.93億 | 8.66%2.06億 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 |
| 應收款項 | 10.66%1.86億 | -15.23%1.89億 | -38.89%1.79億 | -37.68%1.33億 | -37.68%1.33億 | -1.61%1.68億 | 17.06%2.23億 | 22.85%2.93億 | 80.42%2.14億 | 80.42%2.14億 |
| -應收賬款 | -51.92%2,105.8萬 | 7.98%1,424萬 | -71.12%857.3萬 | -16.37%925.4萬 | -16.37%925.4萬 | 159.80%4,379.7萬 | 23.24%1,318.8萬 | -54.89%2,968.9萬 | -48.37%1,106.6萬 | -48.37%1,106.6萬 |
| -應收稅費 | 58.50%1.09億 | -23.96%1.11億 | -34.22%1.11億 | -46.39%9,218.4萬 | -46.39%9,218.4萬 | -44.90%6,887.9萬 | 5.41%1.46億 | 68.85%1.68億 | 462.85%1.72億 | 462.85%1.72億 |
| -應收關聯方款項 | -23.47%2,511萬 | -12.72%3,079.2萬 | -21.47%2,816.1萬 | -3.30%2,694.4萬 | -3.30%2,694.4萬 | 35.68%3,280.9萬 | 28.08%3,528.1萬 | 48.54%3,586.1萬 | --2,786.4萬 | --2,786.4萬 |
| -其他應收款 | 5.69%3,028.3萬 | 16.60%3,235.7萬 | -51.97%3,175.3萬 | 66.64%485.1萬 | 66.64%485.1萬 | 545.80%2,865.4萬 | 112.56%2,775萬 | 34.84%6,611.1萬 | -95.62%291.1萬 | -95.62%291.1萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---639.5萬 | ---665.5萬 | ---673.9萬 | ---- | ---- |
| 存貨 | -49.38%4,571.9萬 | -37.92%5,678萬 | -46.20%4,610.6萬 | -23.23%5,551.8萬 | -23.23%5,551.8萬 | 11.30%9,031.3萬 | 8.43%9,146.1萬 | -6.39%8,569.8萬 | -3.71%7,232.1萬 | -3.71%7,232.1萬 |
| 預付費用 | -42.08%885.5萬 | -41.72%1,020.6萬 | -24.23%1,241.9萬 | 5.43%1,509萬 | 5.43%1,509萬 | 12.36%1,528.8萬 | -6.01%1,751.2萬 | -19.53%1,639.1萬 | -32.43%1,431.3萬 | -32.43%1,431.3萬 |
| 受限制現金 | -99.54%8.6萬 | -99.56%8.1萬 | 27.54%1,611.9萬 | 37.73%1,663.2萬 | 37.73%1,663.2萬 | 63.56%1,853.8萬 | 53.45%1,834.8萬 | 9.05%1,263.8萬 | 382.08%1,207.6萬 | 382.08%1,207.6萬 |
| 套期保值資產 | -56.43%237.3萬 | 151.13%412.6萬 | -63.63%214.2萬 | --0 | --0 | -13.98%544.6萬 | -78.36%164.3萬 | 20.52%589萬 | 876.65%1,066.5萬 | 876.65%1,066.5萬 |
| 持有待售資產 | --1,401.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.6萬 | ---- | ---- | ---- |
| 流動資產合計 | -17.42%4.15億 | -16.44%4.45億 | -25.08%4.26億 | -14.46%4.13億 | -14.46%4.13億 | 6.53%5.03億 | 7.96%5.32億 | 7.44%5.69億 | -5.00%4.83億 | -5.00%4.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.96%18.78億 | -19.24%18.89億 | 1.07%23.55億 | 1.72%23.67億 | 1.72%23.67億 | 4.00%23.76億 | 3.55%23.4億 | 8.87%23.3億 | 11.82%23.27億 | 11.82%23.27億 |
| -固定資產 | -4.34%79.57億 | -3.52%79.29億 | 1.69%82.95億 | 2.43%82.87億 | 2.43%82.87億 | -5.04%83.18億 | -5.39%82.18億 | -8.64%81.57億 | -8.84%80.9億 | -8.84%80.9億 |
| -累計折舊 | -2.30%-60.8億 | -2.74%-60.39億 | -1.93%-59.4億 | -2.72%-59.19億 | -2.72%-59.19億 | 8.22%-59.43億 | 8.53%-58.78億 | 14.16%-58.27億 | 15.17%-57.62億 | 15.17%-57.62億 |
| 投資和預付款 | 9.76%6,176.5萬 | 10.79%4,792.7萬 | -1.82%3,240.5萬 | -7.42%7,826.8萬 | -7.42%7,826.8萬 | -17.66%5,627.2萬 | -18.12%4,326.1萬 | -3.17%3,300.7萬 | 36.69%8,453.7萬 | 36.69%8,453.7萬 |
| -長期股權投資 | 9.76%6,176.5萬 | 10.79%4,792.7萬 | -1.82%3,240.5萬 | -20.14%6,614.2萬 | -20.14%6,614.2萬 | -17.66%5,627.2萬 | -18.12%4,326.1萬 | -3.17%3,300.7萬 | 38.10%8,282.5萬 | 38.10%8,282.5萬 |
| -其他投資 | ---- | ---- | ---- | 608.29%1,212.6萬 | 608.29%1,212.6萬 | ---- | ---- | ---- | -8.55%171.2萬 | -8.55%171.2萬 |
| 長期應收款 | ---- | ---- | ---- | 138.97%419.4萬 | 138.97%419.4萬 | ---- | ---- | ---- | 116.13%175.5萬 | 116.13%175.5萬 |
| 非流動遞延資產 | 6.21%5,038.9萬 | -39.80%3,017.4萬 | -63.83%2,446.8萬 | -75.96%2,442.1萬 | -75.96%2,442.1萬 | -6.97%4,744.1萬 | -25.74%5,012.5萬 | 16.18%6,764.3萬 | 58.02%1.02億 | 58.02%1.02億 |
| 其他非流動資產 | 13.79%3,755.2萬 | 54.55%2,942.4萬 | 46.24%2,994.3萬 | -25.28%1,361.7萬 | -25.28%1,361.7萬 | 40.01%3,300.2萬 | -22.25%1,903.9萬 | -24.84%2,047.5萬 | -11.95%1,822.4萬 | -11.95%1,822.4萬 |
| 非流動資產合計 | -19.30%20.27億 | -18.56%19.97億 | -0.38%24.41億 | -1.80%24.88億 | -1.80%24.88億 | 3.51%25.12億 | 1.99%24.52億 | 8.47%24.51億 | 13.66%25.33億 | 13.66%25.33億 |
| 總資產 | -18.99%24.43億 | -18.18%24.42億 | -5.03%28.67億 | -3.83%29.01億 | -3.83%29.01億 | 4.00%30.15億 | 3.01%29.84億 | 8.27%30.19億 | 10.19%30.16億 | 10.19%30.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.07%5,372.3萬 | -3.37%4,850.4萬 | -12.07%4,845.8萬 | -39.05%3,503.2萬 | -39.05%3,503.2萬 | 33.98%5,542.3萬 | 43.88%5,019.6萬 | 214.82%5,510.9萬 | -51.48%5,747.9萬 | -51.48%5,747.9萬 |
| -短期借款 | -4.82%4,900.4萬 | -6.22%4,302.8萬 | -11.81%4,420萬 | -41.50%3,050.9萬 | -41.50%3,050.9萬 | 31.01%5,148.7萬 | 36.15%4,588.1萬 | 223.65%5,012萬 | -55.01%5,215.2萬 | -55.01%5,215.2萬 |
| -短期資本租賃負債 | 19.89%471.9萬 | 26.91%547.6萬 | -14.65%425.8萬 | -15.09%452.3萬 | -15.09%452.3萬 | 90.42%393.6萬 | 262.91%431.5萬 | 147.10%498.9萬 | 108.90%532.7萬 | 108.90%532.7萬 |
| 應付款項 | -10.19%4.05億 | -14.56%3.86億 | -16.75%3.84億 | -8.87%4億 | -8.87%4億 | -1.30%4.51億 | -9.37%4.52億 | -3.93%4.61億 | -6.67%4.39億 | -6.67%4.39億 |
| -應付帳款 | -9.18%4.04億 | -13.99%3.85億 | -14.86%3.81億 | -6.65%3.97億 | -6.65%3.97億 | 0.18%4.45億 | -9.89%4.48億 | -6.26%4.47億 | -8.21%4.25億 | -8.21%4.25億 |
| -應付稅費 | -87.58%71.8萬 | -71.81%125.2萬 | -77.37%314.9萬 | -76.97%318.5萬 | -76.97%318.5萬 | -53.96%578.1萬 | 116.95%444.1萬 | 380.79%1,391.4萬 | 93.52%1,382.9萬 | 93.52%1,382.9萬 |
| 現行撥備 | -11.44%3,447.4萬 | -22.96%3,210.4萬 | -2.25%4,019.3萬 | -3.41%4,342.7萬 | -3.41%4,342.7萬 | 60.92%3,892.6萬 | 127.57%4,167.2萬 | 145.67%4,111.7萬 | 74.18%4,496.2萬 | 74.18%4,496.2萬 |
| 遞延負債 | --2,976.9萬 | --2,792.6萬 | --3,141.3萬 | 1,587.88%3,034.8萬 | 1,587.88%3,034.8萬 | ---- | ---- | ---- | --179.8萬 | --179.8萬 |
| 其他流動負債 | --1,114.6萬 | -85.12%57.1萬 | -51.70%214.4萬 | 258.27%456.8萬 | 258.27%456.8萬 | ---- | --383.8萬 | --443.9萬 | -57.54%127.5萬 | -57.54%127.5萬 |
| 流動負債總額 | -2.05%5.34億 | -9.57%4.95億 | -9.91%5.06億 | -5.71%5.14億 | -5.71%5.14億 | 4.37%5.45億 | -0.76%5.48億 | 9.25%5.62億 | -11.84%5.45億 | -11.84%5.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.68%4.79億 | 2.75%4.87億 | -5.19%4.57億 | -1.74%4.71億 | -1.74%4.71億 | -1.72%4.76億 | -4.74%4.74億 | -3.97%4.82億 | 21.95%4.79億 | 21.95%4.79億 |
| -長期借款 | 1.15%4.71億 | 3.32%4.78億 | -4.20%4.49億 | -0.47%4.63億 | -0.47%4.63億 | -3.71%4.66億 | -6.89%4.63億 | -6.45%4.69億 | 18.58%4.65億 | 18.58%4.65億 |
| -長期租賃負債 | -20.72%800.7萬 | -20.82%877.1萬 | -41.12%757.8萬 | -44.21%775萬 | -44.21%775萬 | 1,872.66%1,010萬 | 2,470.07%1,107.7萬 | 2,741.06%1,287萬 | 2,448.81%1,389.1萬 | 2,448.81%1,389.1萬 |
| 長期應付帳款及其他應付款項 | -33.90%991.9萬 | 3.28%1,059.7萬 | 386.78%1,178萬 | 501.91%1,421.1萬 | 501.91%1,421.1萬 | 459.89%1,500.5萬 | 418.18%1,026萬 | -40.79%242萬 | -33.00%236.1萬 | -33.00%236.1萬 |
| 長期撥備 | 11.35%1.79億 | 8.60%1.58億 | -3.78%1.46億 | 3.89%1.47億 | 3.89%1.47億 | 0.26%1.6億 | -6.49%1.45億 | -12.82%1.52億 | 9.76%1.42億 | 9.76%1.42億 |
| 遞延負債 | -98.58%22.7萬 | -69.05%465.2萬 | 551.17%1,248.3萬 | 101.45%2,884.8萬 | 101.45%2,884.8萬 | 113.78%1,597.6萬 | 146.84%1,503萬 | -62.09%191.7萬 | 210.63%1,432萬 | 210.63%1,432萬 |
| 非流動負債總額 | 0.09%6.68億 | 2.40%6.6億 | -1.70%6.27億 | 3.69%6.61億 | 3.69%6.61億 | 1.97%6.67億 | -2.49%6.44億 | -6.86%6.38億 | 20.26%6.38億 | 20.26%6.38億 |
| 負債總額 | -0.87%12.02億 | -3.10%11.55億 | -5.54%11.33億 | -0.64%11.75億 | -0.64%11.75億 | 3.04%12.13億 | -1.70%11.92億 | 0.05%12億 | 2.98%11.82億 | 2.98%11.82億 |
| 所有者權益 | ||||||||||
| 股本 | -2.81%44.69億 | -1.34%45.38億 | -1.40%45.38億 | -0.80%45.68億 | -0.80%45.68億 | -0.17%45.99億 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 |
| -普通股股本 | -2.81%44.69億 | -1.34%45.38億 | -1.40%45.38億 | -0.80%45.68億 | -0.80%45.68億 | -0.17%45.99億 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 |
| 資本公積 | 1.06%1.13億 | 0.70%1.12億 | 0.68%1.12億 | 0.65%1.12億 | 0.65%1.12億 | 2.24%1.11億 | 2.39%1.11億 | 2.22%1.11億 | 0.88%1.11億 | 0.88%1.11億 |
| 留存收益 | -15.62%-32.96億 | -15.88%-33.18億 | -0.10%-28.6億 | -1.38%-28.84億 | -1.38%-28.84億 | 2.92%-28.51億 | 3.55%-28.64億 | 6.31%-28.57億 | 6.37%-28.44億 | 6.37%-28.44億 |
| 不影響留存收益的損益 | 38.37%-4,081.6萬 | 15.62%-5,445.3萬 | -40.06%-6,553.7萬 | -67.33%-7,960.3萬 | -67.33%-7,960.3萬 | 1.21%-6,622.8萬 | 8.52%-6,453.5萬 | 45.23%-4,679.1萬 | 52.85%-4,757.2萬 | 52.85%-4,757.2萬 |
| 股東權益總額 | -30.57%12.45億 | -28.35%12.77億 | -4.69%17.24億 | -5.88%17.16億 | -5.88%17.16億 | 4.73%17.93億 | 6.49%17.82億 | 14.62%18.09億 | 15.47%18.24億 | 15.47%18.24億 |
| 非控制性權益 | -141.97%-411.6萬 | -4.35%955.3萬 | -5.24%972.1萬 | -5.26%984.8萬 | -5.26%984.8萬 | -7.22%980.8萬 | -8.17%998.7萬 | -6.36%1,025.9萬 | 5.46%1,039.5萬 | 5.46%1,039.5萬 |
| 總權益 | -31.17%12.41億 | -28.22%12.87億 | -4.70%17.34億 | -5.88%17.26億 | -5.88%17.26億 | 4.66%18.03億 | 6.40%17.92億 | 14.48%18.2億 | 15.40%18.34億 | 15.40%18.34億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
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