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
CP Foods TH SDR 1to2 (TPFD)
- 1.500
- 0.0000.00%
延時10分鐘行情已收盤 05/13 16:54 (北京)
114.48億總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.500昨收0.00成交額1.91552周最高0.00%換手率76.32億總股本1.46152周最低--每股收益TTM66.72億流通值1.915歷史最高0.00市盈率(靜)44.48億流通股1.461歷史最低--每股收益(静)0.00%振幅--股息TTM1.25市淨率100股每手--股息率TTM
TPFD CP Foods TH SDR 1to2
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 | ||||||||||
| 現金及現金等價物和短期投資 | -8.32%279.65億 | -8.32%279.65億 | 12.00%326.49億 | 12.77%331.24億 | 40.61%421.9億 | 12.61%305.02億 | 12.61%305.02億 | 16.82%291.5億 | 14.76%293.73億 | 7.09%300.05億 |
| -現金和現金等價物 | -6.31%233.71億 | -6.31%233.71億 | 5.48%257.5億 | -3.22%268.14億 | 24.20%352.77億 | -4.56%249.44億 | -4.56%249.44億 | 6.37%244.12億 | 16.43%277.05億 | 15.07%284.03億 |
| -短期投資 | -17.34%45.94億 | -17.34%45.94億 | 45.60%68.99億 | 278.24%63.1億 | 331.32%69.13億 | 484.06%55.58億 | 484.06%55.58億 | 136.36%47.38億 | -7.31%16.68億 | -51.95%16.03億 |
| 應收款項 | 0.21%419.83億 | 0.21%419.83億 | 7.16%418.91億 | 0.32%426.28億 | 1.00%424.41億 | -4.94%418.94億 | -4.94%418.94億 | -4.27%390.92億 | 3.78%424.91億 | 4.27%420.19億 |
| -應收賬款 | 0.89%410.34億 | 0.89%410.34億 | 7.16%407.34億 | 0.24%414.08億 | 0.88%412.02億 | -3.96%406.74億 | -3.96%406.74億 | -6.42%380.13億 | 1.42%413.08億 | 1.75%408.44億 |
| -應收貸款 | -59.00%1,565.6萬 | -59.00%1,565.6萬 | -97.73%2,131.1萬 | -97.90%2,207.3萬 | -96.60%3,535.5萬 | -96.21%3,818.5萬 | -96.21%3,818.5萬 | --9.38億 | --10.49億 | --10.41億 |
| -其他應收款 | -20.98%9.34億 | -20.98%9.34億 | 707.11%11.36億 | 791.37%11.98億 | 798.91%12.04億 | 65.50%11.82億 | 65.50%11.82億 | -35.10%1.41億 | -36.42%1.34億 | -13.72%1.34億 |
| 存貨 | -5.56%1,082.14億 | -5.56%1,082.14億 | -7.32%1,078.42億 | -12.16%1,079.78億 | -8.54%1,140.01億 | -8.02%1,145.79億 | -8.02%1,145.79億 | -15.50%1,163.56億 | -12.01%1,229.33億 | -8.63%1,246.41億 |
| 預付費用 | 5.91%56.17億 | 5.91%56.17億 | -7.63%52.95億 | -13.28%52.13億 | -18.96%59.57億 | -7.98%53.04億 | -7.98%53.04億 | -4.18%57.32億 | 3.15%60.11億 | -13.98%73.5億 |
| 受限制現金 | -77.28%2,813.6萬 | -77.28%2,813.6萬 | 99.07%7,569.5萬 | 315.25%8,995.1萬 | 34.77%7,540萬 | -22.16%1.24億 | -22.16%1.24億 | -77.93%3,802.4萬 | -87.10%2,166.2萬 | -67.37%5,594.6萬 |
| 其他流動資產 | 4.00%79.09億 | 4.00%79.09億 | -9.62%79.1億 | -15.71%73.89億 | -13.08%71.83億 | 6.37%76.05億 | 6.37%76.05億 | -1.93%87.52億 | 9.02%87.66億 | 3.89%82.64億 |
| 流動資產合計 | -4.15%1,917.53億 | -4.15%1,917.53億 | -1.96%1,957.02億 | -6.44%1,965.21億 | -0.32%2,119.5億 | -4.33%2,000.6億 | -4.33%2,000.6億 | -8.68%1,996.23億 | -4.65%2,100.58億 | -3.98%2,126.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.36%2,880億 | -1.36%2,880億 | 0.35%2,888.06億 | -4.40%2,928.36億 | -2.95%2,959.74億 | -3.27%2,919.69億 | -3.27%2,919.69億 | -7.07%2,877.98億 | -0.30%3,063.09億 | -1.34%3,049.58億 |
| -固定資產 | 1.95%4,502.29億 | 1.95%4,502.29億 | 0.35%2,888.06億 | -4.40%2,928.36億 | -2.95%2,959.74億 | 0.43%4,416.19億 | 0.43%4,416.19億 | -7.07%2,877.98億 | -0.30%3,063.09億 | -1.34%3,049.58億 |
| -累計折舊 | -8.41%-1,622.29億 | -8.41%-1,622.29億 | ---- | ---- | ---- | -8.54%-1,496.5億 | -8.54%-1,496.5億 | ---- | ---- | ---- |
| 投資和預付款 | -0.35%2,806.15億 | -0.35%2,806.15億 | 1.17%2,814.52億 | -0.39%2,795.68億 | 1.32%2,842.02億 | 3.32%2,816.07億 | 3.32%2,816.07億 | 1.42%2,781.93億 | 3.66%2,806.63億 | 3.79%2,805.1億 |
| -長期股權投資 | 0.17%2,665.51億 | 0.17%2,665.51億 | 2.36%2,682.24億 | 0.37%2,657.17億 | 1.78%2,697.14億 | 2.38%2,661.1億 | 2.38%2,661.1億 | 2.69%2,620.46億 | 5.42%2,647.5億 | 4.27%2,650.06億 |
| -其中：可供出售證券 | -9.25%140.64億 | -9.25%140.64億 | -18.08%132.28億 | -12.96%138.52億 | -6.55%144.89億 | 22.66%154.97億 | 22.66%154.97億 | -15.50%161.48億 | -18.92%159.13億 | -3.91%155.04億 |
| 金融資產 | -76.79%2.41億 | -76.79%2.41億 | --3.83億 | --5.37億 | --7.01億 | -49.21%10.39億 | -49.21%10.39億 | ---- | ---- | ---- |
| 長期應收票據 | -3.62%8.62億 | -3.62%8.62億 | --8.76億 | --8.95億 | --8.87億 | --8.95億 | --8.95億 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -2.63%692.5億 | -2.63%692.5億 | 3.05%704.84億 | -8.78%712.28億 | -3.84%737.22億 | -3.14%711.21億 | -3.14%711.21億 | -10.56%683.95億 | 3.76%780.83億 | 2.94%766.68億 |
| -商譽 | -2.25%567.23億 | -2.25%567.23億 | 3.15%578.36億 | -8.98%586.61億 | -3.61%606.19億 | -3.59%580.28億 | -3.59%580.28億 | -10.71%560.68億 | 4.28%644.49億 | 2.61%628.9億 |
| -其他無形資產 | -4.32%125.27億 | -4.32%125.27億 | 2.61%126.48億 | -7.83%125.67億 | -4.89%131.03億 | -1.11%130.93億 | -1.11%130.93億 | -9.88%123.27億 | 1.37%136.35億 | 4.48%137.77億 |
| 非流動遞延資產 | 15.47%82.49億 | 15.47%82.49億 | -4.69%69.65億 | 8.15%70.7億 | 16.31%69.11億 | 24.07%71.44億 | 24.07%71.44億 | 26.64%73.07億 | 25.55%65.38億 | 24.53%59.41億 |
| 其他非流動資產 | -0.98%145.63億 | -0.98%145.63億 | -0.12%147.67億 | -9.63%145.97億 | -6.38%150.78億 | 1.13%147.07億 | 1.13%147.07億 | -9.76%147.85億 | -5.81%161.53億 | -6.02%161.06億 |
| 非流動資產合計 | -0.98%6,700.43億 | -0.98%6,700.43億 | 1.14%6,719.21億 | -2.97%6,749.31億 | -0.94%6,856.54億 | -0.21%6,766.64億 | -0.21%6,766.64億 | -3.94%6,643.49億 | 1.77%6,956.17億 | 0.79%6,921.34億 |
| 總資產 | -1.70%8,617.96億 | -1.70%8,617.96億 | 0.42%8,676.23億 | -3.78%8,714.52億 | -0.79%8,976.03億 | -1.18%8,767.24億 | -1.18%8,767.24億 | -5.08%8,639.72億 | 0.20%9,056.75億 | -0.37%9,047.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.58%2,203.99億 | 8.58%2,203.99億 | 9.04%2,265.41億 | -1.84%2,032.19億 | -10.92%1,978.86億 | 2.35%2,029.86億 | 2.35%2,029.86億 | 0.17%2,077.56億 | 0.57%2,070.23億 | 27.13%2,221.45億 |
| -短期借款 | 8.93%2,152.63億 | 8.93%2,152.63億 | 9.30%2,214.9億 | -1.75%1,982.58億 | -11.02%1,926.3億 | 2.38%1,976.09億 | 2.38%1,976.09億 | 0.21%2,026.44億 | 0.55%2,017.89億 | 27.60%2,164.78億 |
| -短期資本租賃負債 | -4.48%51.36億 | -4.48%51.36億 | -1.22%50.5億 | -5.22%49.61億 | -7.26%52.56億 | 1.10%53.77億 | 1.10%53.77億 | -1.56%51.13億 | 1.46%52.34億 | 11.72%56.67億 |
| 應付款項 | 8.70%408.86億 | 8.70%408.86億 | 11.38%377.74億 | 1.15%372.71億 | -1.96%391.07億 | -1.39%376.13億 | -1.39%376.13億 | -18.52%339.15億 | -11.78%368.46億 | -19.35%398.89億 |
| -應付帳款 | ---- | ---- | 8.85%344.81億 | -2.05%336.78億 | -5.23%356.54億 | ---- | ---- | -21.61%316.79億 | -14.32%343.84億 | -19.22%376.2億 |
| -應付稅費 | 4.61%29.01億 | 4.61%29.01億 | 47.21%32.93億 | 45.93%35.93億 | 52.20%34.53億 | 71.59%27.73億 | 71.59%27.73億 | 83.99%22.37億 | 50.53%24.62億 | -21.53%22.69億 |
| -應付關聯方款項 | -1.39%88.43億 | -1.39%88.43億 | ---- | ---- | ---- | -22.25%89.68億 | -22.25%89.68億 | ---- | ---- | ---- |
| -其他應付款 | 12.64%291.42億 | 12.64%291.42億 | ---- | ---- | ---- | 3.52%258.72億 | 3.52%258.72億 | ---- | ---- | ---- |
| 應計費用 | -2.71%145.88億 | -2.71%145.88億 | 22.09%167.38億 | 15.16%158.78億 | 15.53%145.23億 | -0.53%149.94億 | -0.53%149.94億 | -9.26%137.09億 | 0.51%137.87億 | -14.85%125.7億 |
| 其他流動負債 | 30.29%100.84億 | 30.29%100.84億 | -29.35%68.72億 | -29.83%79.61億 | -28.93%67.46億 | -2.27%77.4億 | -2.27%77.4億 | -18.82%97.26億 | -3.78%113.45億 | -2.18%94.91億 |
| 流動負債總額 | 8.59%2,859.58億 | 8.59%2,859.58億 | 8.61%2,879.24億 | -1.74%2,643.3億 | -9.09%2,582.62億 | 1.49%2,633.34億 | 1.49%2,633.34億 | -3.99%2,651.08億 | -1.51%2,690.02億 | 14.25%2,840.96億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.53%2,963.86億 | 1.53%2,963.86億 | 3.16%2,942.6億 | 3.08%3,140.67億 | -0.04%2,999.02億 | -7.85%2,919.11億 | -7.85%2,919.11億 | -12.76%2,852.38億 | -4.86%3,046.93億 | -11.93%3,000.35億 |
| -長期借款 | 1.64%2,649.2億 | 1.64%2,649.2億 | 3.12%2,641.25億 | 3.40%2,835.03億 | -0.26%2,689.45億 | -9.10%2,606.42億 | -9.10%2,606.42億 | -13.72%2,561.44億 | -5.92%2,741.73億 | -13.20%2,696.58億 |
| -長期租賃負債 | 0.63%314.66億 | 0.63%314.66億 | 3.58%301.36億 | 0.14%305.64億 | 1.91%309.57億 | 4.07%312.69億 | 4.07%312.69億 | -3.31%290.94億 | 5.89%305.2億 | 1.18%303.77億 |
| 衍生品負債 | -16.77%20.32億 | -16.77%20.32億 | ---- | ---- | ---- | 829.01%24.41億 | 829.01%24.41億 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | 162.73%37.18億 | ---- | ---- | -37.46%12.13億 | -29.06%14.43億 | -35.29%14.15億 |
| 員工福利 | 7.47%92.75億 | 7.47%92.75億 | 0.90%97.39億 | -1.49%94.26億 | -5.70%89.63億 | -7.37%86.3億 | -7.37%86.3億 | 3.64%96.52億 | 0.82%95.69億 | 2.29%95.05億 |
| 遞延負債 | -5.00%151.73億 | -5.00%151.73億 | -1.05%151.2億 | 1.15%157.01億 | 14.68%165.8億 | 7.32%159.7億 | 7.32%159.7億 | 0.72%152.8億 | -0.37%155.23億 | -8.46%144.58億 |
| 其他非流動負債 | -8.29%11.14億 | -8.29%11.14億 | 1,017.84%47.16億 | 1,696.21%44.36億 | 203.34%4.82億 | 892,747.06%12.14億 | 892,747.06%12.14億 | 587.71%4.22億 | 3,296.84%2.47億 | 865.78%1.59億 |
| 非流動負債總額 | 1.19%3,239.79億 | 1.19%3,239.79億 | 3.86%3,238.35億 | 3.67%3,436.3億 | 1.25%3,296.45億 | -6.58%3,201.67億 | -6.58%3,201.67億 | -11.78%3,118.05億 | -4.58%3,314.76億 | -11.52%3,255.72億 |
| 負債總額 | 4.53%6,099.37億 | 4.53%6,099.37億 | 6.04%6,117.59億 | 1.25%6,079.59億 | -3.57%5,879.07億 | -3.10%5,835億 | -3.10%5,835億 | -8.37%5,769.12億 | -3.23%6,004.78億 | -1.13%6,096.68億 |
| 所有者權益 | ||||||||||
| 股本 | -0.08%84.07億 | -0.08%84.07億 | -0.08%84.07億 | -0.08%84.07億 | 0.00%84.14億 | 0.00%84.14億 | 0.00%84.14億 | -2.30%84.14億 | -2.30%84.14億 | -2.30%84.14億 |
| -普通股股本 | -0.08%84.07億 | -0.08%84.07億 | -0.08%84.07億 | -0.08%84.07億 | 0.00%84.14億 | 0.00%84.14億 | 0.00%84.14億 | -2.30%84.14億 | -2.30%84.14億 | -2.30%84.14億 |
| 留存收益 | 8.16%1,476.68億 | 8.16%1,476.68億 | 12.13%1,482億 | 17.48%1,510.41億 | 19.32%1,453.09億 | 15.03%1,365.28億 | 15.03%1,365.28億 | 3.31%1,321.69億 | -0.85%1,285.68億 | -9.44%1,217.81億 |
| 資本公積 | 0.04%596.5億 | 0.04%596.5億 | -0.07%595.83億 | -0.07%595.83億 | 0.00%596.26億 | 0.00%596.26億 | 0.00%596.26億 | -2.01%596.26億 | -2.01%596.26億 | -2.01%596.26億 |
| 不影響留存收益的損益 | 27.62%58.65億 | 27.62%58.65億 | -3.41%44.39億 | -3.41%44.39億 | 0.00%45.96億 | 0.00%45.96億 | 0.00%45.96億 | 394.61%45.96億 | 394.61%45.96億 | 394.61%45.96億 |
| 其他權益 | -52.15%216.12億 | -52.15%216.12億 | -45.03%251.79億 | -56.22%288.45億 | -16.82%518.19億 | -19.88%451.67億 | -19.88%451.67億 | -10.90%458.04億 | 25.50%658.86億 | 14.98%622.96億 |
| 其他股本權益 | -52.15%216.12億 | -52.15%216.12億 | -45.03%251.79億 | -56.22%288.45億 | -16.82%518.19億 | -19.88%451.67億 | -19.88%451.67億 | -10.90%458.04億 | 25.50%658.86億 | 14.98%622.96億 |
| 股東權益總額 | -5.40%2,327.52億 | -5.40%2,327.52億 | -2.28%2,367.94億 | -5.89%2,435.48億 | 5.23%2,614.26億 | 2.77%2,460.41億 | 2.77%2,460.41億 | 2.72%2,423.19億 | 8.42%2,588.01億 | 0.32%2,484.25億 |
| 非控制性權益 | -59.50%191.08億 | -59.50%191.08億 | -57.38%190.69億 | -57.01%199.45億 | 3.44%482.7億 | 3.43%471.83億 | 3.43%471.83億 | 0.07%447.41億 | 3.91%463.96億 | 6.35%466.63億 |
| 總權益 | -14.11%2,518.59億 | -14.11%2,518.59億 | -10.87%2,558.64億 | -13.66%2,634.93億 | 4.95%3,096.96億 | 2.87%2,932.24億 | 2.87%2,932.24億 | 2.30%2,870.6億 | 7.71%3,051.97億 | 1.23%2,950.89億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
