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
新加坡市場個股詳情
FortressMinerals (OAJ)
- 0.255
- 0.0000.00%
延時10分鐘行情休市中 05/15 16:46 (北京)
1.33億總市值10.63市盈率TTM
0.260最高價0.255最低價3.39萬股成交量0.255今開0.255昨收8693.00成交額0.33052周最高0.05%換手率5.23億總股本0.19552周最低0.024每股收益TTM1803.40萬流通值0.815歷史最高10.63市盈率(靜)7072.15萬流通股0.160歷史最低0.024每股收益(静)1.96%振幅0.00股息TTM1.09市淨率100股每手1.57%股息率TTM
OAJ FortressMinerals
季報+年報
顯示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 27.07%2,241.47萬 | 117.05%1,021.94萬 | 1,687.65%585.13萬 | -21.19%409.65萬 | -69.66%224.75萬 | -8.29%1,764.01萬 | 100.84%470.83萬 | -95.07%32.73萬 | -36.03%519.78萬 | 249.13%740.67萬 |
| 扣除非現金調整前淨利潤 | 30.65%1,393.71萬 | 507.83%181.45萬 | 217.80%575.83萬 | -52.53%285.67萬 | 6.85%350.76萬 | -23.11%1,066.75萬 | -127.10%-44.49萬 | -36.57%181.19萬 | 0.46%601.78萬 | -3.02%328.26萬 |
| 非現金項目調整總額 | -43.40%428.74萬 | -64.66%178.37萬 | 10.14%165.27萬 | 217.91%120.17萬 | -154.04%-35.08萬 | 0.77%757.49萬 | 64.39%504.73萬 | 21.30%150.06萬 | -84.29%37.8萬 | -19.20%64.91萬 |
| -折舊與攤銷 | -3.21%508.65萬 | -29.27%159.45萬 | 38.38%168.03萬 | 2.02%132.62萬 | -0.20%48.56萬 | -17.65%525.52萬 | 10.57%225.44萬 | -29.20%121.43萬 | -38.12%129.99萬 | -7.60%48.66萬 |
| -在損益中確認的減值損失回撥 | -97.64%7.09萬 | -98.89%3.34萬 | 372.41%548 | 924.85%4.83萬 | ---1.14萬 | 353.45%301.01萬 | 352.73%300.53萬 | --116 | --4,713 | --0 |
| -聯營企業份額 | --12.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -處置利潤 | -609.33%-59.51萬 | -963.72%-28.08萬 | 126.50%2.29萬 | -1,082.66%-5.86萬 | -923.16%-27.85萬 | 74.81%-8.39萬 | 60.93%-2.64萬 | 3.62%-8.64萬 | -797.61%-4,953 | 143.75%3.38萬 |
| -匯兌損益淨額 | -76.45%-124.72萬 | -1,334.56%-33.11萬 | -150.80%-14.09萬 | 83.08%-16.61萬 | -1,991.15%-60.92萬 | -303.26%-70.68萬 | -86.66%2.68萬 | 150.60%27.73萬 | -1,231.40%-98.19萬 | -134.29%-2.91萬 |
| -其他非現金項目 | 744.36%84.73萬 | 401.88%64.28萬 | -5.60%8.99萬 | -13.82%5.19萬 | -60.26%6.27萬 | -89.76%10.03萬 | -190.95%-21.29萬 | -40.31%9.52萬 | -72.42%6.02萬 | -41.35%15.78萬 |
| 營運資本變動 | 795.74%419.02萬 | 6,149.73%662.12萬 | 47.75%-155.97萬 | 103.18%3.81萬 | -126.17%-90.93萬 | 72.08%-60.23萬 | 104.47%10.59萬 | -217.09%-298.52萬 | -341.36%-119.8萬 | 268.14%347.5萬 |
| -應收款（增）減 | 1,014.70%791.68萬 | 508.95%799.5萬 | 82.02%-79.01萬 | -188.35%-100.72萬 | -60.41%171.91萬 | 83.43%-86.55萬 | 58.37%-195.5萬 | -368.55%-439.32萬 | 396.17%114萬 | 281.57%434.27萬 |
| -存貨（增）減 | 30.20%-135.55萬 | -171.90%-112.78萬 | 75.15%-45.13萬 | 99.75%-2,111 | 126.40%22.57萬 | -185.27%-194.21萬 | 33.77%156.86萬 | -46.65%-181.59萬 | -203.24%-83.97萬 | -155.89%-85.5萬 |
| -應付款（減）增 | -207.51%-237.11萬 | -149.96%-24.6萬 | -109.87%-31.83萬 | 169.90%104.74萬 | -22,408.78%-285.41萬 | 179.94%220.53萬 | -57.39%49.24萬 | 49.83%322.4萬 | -13.98%-149.83萬 | 98.95%-1.27萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 24.25%-333.07萬 | 41.44%-65.91萬 | 36.92%-69.98萬 | 7.21%-97.91萬 | 10.34%-99.27萬 | 3.62%-439.72萬 | -28.08%-112.55萬 | 10.48%-110.94萬 | -26.90%-105.52萬 | 31.36%-110.72萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 44.11%1,908.4萬 | 166.84%956.03萬 | 758.73%515.16萬 | -24.75%311.74萬 | -80.08%125.48萬 | -9.74%1,324.29萬 | 144.46%358.28萬 | -114.47%-78.2萬 | -43.20%414.26萬 | 1,138.76%629.96萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -261.01%-1,061.01萬 | -506.46%-527.17萬 | -930.57%-210.77萬 | -121.10%-254.77萬 | 41.69%-68.3萬 | 43.80%-293.9萬 | 32.51%-86.93萬 | 126.59%25.38萬 | 36.47%-115.23萬 | 0.16%-117.12萬 |
| 無形資產交易淨額 | ---12.85萬 | ---1,924 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 業務交易淨額 | -401.40%-321.15萬 | -532.30%-95.01萬 | -126.68%-68.98萬 | ---149.29萬 | 85.85%-7.87萬 | ---64.05萬 | --21.98萬 | ---30.43萬 | --0 | ---55.6萬 |
| 投資產品交易淨額 | -44.24%64.84萬 | 356.23%23.2萬 | -78.77%18.71萬 | -49.06%55.8萬 | 61.98%-32.88萬 | 270.12%116.29萬 | -98.38%5.09萬 | 39.80%88.14萬 | 395.77%109.54萬 | 78.87%-86.48萬 |
| 已收到的股息（投資活動產生的現金流） | -66.68%3.73萬 | -61.07%4,342 | -81.64%4,796 | -60.59%1.51萬 | -64.07%1.31萬 | -12.74%11.2萬 | -72.01%1.12萬 | -53.96%2.61萬 | --3.83萬 | 181.15%3.65萬 |
| 已收到的利息（投資活動產生的現金流） | 50.89%24.51萬 | 109.61%7.4萬 | 13.90%5.03萬 | 20.78%7.44萬 | 116.85%4.64萬 | 254.18%16.24萬 | 59.81%3.53萬 | -39.55%4.41萬 | 148.45%6.16萬 | 1,335.52%2.14萬 |
| 投資活動現金淨額 | -507.75%-1,301.92萬 | -970.99%-591.34萬 | -397.61%-268.19萬 | -8,004.17%-339.31萬 | 59.32%-103.08萬 | 62.67%-214.22萬 | -128.72%-55.21萬 | 458.93%90.11萬 | 101.99%4.29萬 | 51.74%-253.41萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 133.16%241.62萬 | 137.61%54.97萬 | 150.30%86.1萬 | 77.17%-52.55萬 | 184.50%153.1萬 | 1.06%-728.72萬 | 17.63%-146.15萬 | 8.01%-171.17萬 | -25.49%-230.22萬 | 4.43%-181.18萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | -98.91%7.19萬 | 107.62%7.19萬 | --0 | --0 | --0 |
| 租賃融資增減 | 88.76%-11.15萬 | 31.47%-2.84萬 | 34.82%-2.85萬 | 86.61%-2.81萬 | 96.19%-2.66萬 | 55.40%-99.23萬 | 93.40%-4.14萬 | 92.29%-4.38萬 | 61.32%-20.99萬 | -43.10%-69.73萬 |
| 已支付現金股息 | 22.17%-187.01萬 | --0 | --0 | ---- | ---- | 23.70%-240.27萬 | --0 | --0 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -2.12%-58.47萬 | -80.28%-21.3萬 | 2.52%-13.92萬 | 14.86%-12.56萬 | 34.85%-10.69萬 | 40.61%-57.26萬 | 48.27%-11.81萬 | 36.56%-14.28萬 | 40.58%-14.76萬 | 37.44%-16.41萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | 212,230.78%207.46萬 | 6,663.64%203.58萬 | -169.82%-2.13萬 | -4,747.23%-1.14萬 | 28,056.25%7.16萬 |
| 融資活動現金淨額 | 98.36%-15.02萬 | -25.65%30.83萬 | 136.12%69.33萬 | 49.75%-254.94萬 | 153.72%139.76萬 | -28.61%-918.02萬 | 115.79%41.47萬 | 26.83%-191.96萬 | 12.14%-507.37萬 | -166.94%-260.16萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.24%785.02萬 | 136.64%1,023.61萬 | 10.68%694.35萬 | 41.99%970.62萬 | 38.24%785.02萬 | 54.82%567.87萬 | -13.86%432.57萬 | 164.00%627.33萬 | 146.97%683.58萬 | 54.82%567.87萬 |
| 現金變動 | 207.97%591.46萬 | 14.80%395.52萬 | 275.67%316.3萬 | -218.06%-282.51萬 | 39.32%162.15萬 | 7.01%192.05萬 | 351.97%344.54萬 | -171.18%-180.05萬 | -38.64%-88.82萬 | 235.91%116.39萬 |
| 匯率變動影響 | 237.77%84.77萬 | 432.36%42.11萬 | 188.08%12.96萬 | -80.85%6.24萬 | 3,591.38%23.45萬 | 16.16%25.1萬 | 175.27%7.91萬 | -227.16%-14.72萬 | 30.82%32.57萬 | 84.60%-6,717 |
| 期末現金 | 86.14%1,461.25萬 | 86.14%1,461.25萬 | 136.64%1,023.61萬 | 10.68%694.35萬 | 41.99%970.62萬 | 38.24%785.02萬 | 38.24%785.02萬 | -13.86%432.57萬 | 164.00%627.33萬 | 146.97%683.58萬 |
| 自由現金流 | -18.41%803.98萬 | 42.93%417.68萬 | 477.79%289.47萬 | -80.53%53.44萬 | -91.24%43.4萬 | 7.65%985.34萬 | 5,408.95%292.23萬 | -117.67%-76.62萬 | -49.19%274.44萬 | 791.76%495.29萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
