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
馬來西亞市場個股詳情
KRONO (0176)
- 0.130
- -0.005-3.70%
延時15分鐘行情休市中 05/15 16:57 (北京)
1.16億總市值-0.41市盈率TTM
0.140最高價0.125最低價635.34萬股成交量0.135今開0.135昨收83.74萬成交額0.26052周最高1.24%換手率8.90億總股本0.09052周最低-0.32每股收益TTM6682.28萬流通值1.035歷史最高虧損市盈率(靜)5.14億流通股0.081歷史最低-0.32每股收益(静)11.11%振幅--股息TTM0.58市淨率100股每手--股息率TTM
0176 KRONO
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.78%3,450.8萬 | -59.78%3,450.8萬 | -54.24%3,483.3萬 | -43.91%4,933.9萬 | -13.84%6,158.5萬 | 2.97%8,579.92萬 | 2.97%8,579.92萬 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 |
| -現金及現金等價物 | -59.78%3,450.8萬 | -59.78%3,450.8萬 | -54.24%3,483.3萬 | -43.91%4,933.9萬 | -13.84%6,158.5萬 | 4.44%8,579.92萬 | 4.44%8,579.92萬 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 |
| -其中：現金 | -3.23%3,450.8萬 | -3.23%3,450.8萬 | -54.24%3,483.3萬 | -43.91%4,933.9萬 | -13.84%6,158.5萬 | -24.13%3,566萬 | -24.13%3,566萬 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 42.66%5,013.92萬 | 42.66%5,013.92萬 | ---- | ---- | ---- |
| 應收款項 | -17.15%6,570.5萬 | -17.15%6,570.5萬 | -26.41%8,985.1萬 | -53.31%7,574.1萬 | -7.57%9,386.9萬 | -0.50%7,931萬 | -0.50%7,931萬 | 41.64%1.22億 | 32.47%1.62億 | 23.01%1.02億 |
| -應收賬款淨額 | -58.97%3,164.3萬 | -58.97%3,164.3萬 | 4.22%4,821.5萬 | -37.94%2,964.2萬 | -2.11%5,761萬 | -2.05%7,711.35萬 | -2.05%7,711.35萬 | -9.84%4,626.2萬 | -42.73%4,776.2萬 | 56.05%5,885.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -2.05%7,711.35萬 | -2.05%7,711.35萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 1,450.77%3,406.2萬 | 1,450.77%3,406.2萬 | -45.10%4,163.6萬 | -59.73%4,609.9萬 | -15.09%3,625.9萬 | 122.72%219.65萬 | 122.72%219.65萬 | 117.32%7,584.1萬 | 193.08%1.14億 | -4.77%4,270.5萬 |
| 存貨 | -7.11%1,049萬 | -7.11%1,049萬 | -40.98%1,164萬 | -31.71%1,314萬 | -24.38%1,523.2萬 | -39.62%1,129.3萬 | -39.62%1,129.3萬 | -18.67%1,972.3萬 | -21.01%1,924.2萬 | 2.91%2,014.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -50.36%1,465.72萬 | -50.36%1,465.72萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | 32.31%1,287.19萬 | 32.31%1,287.19萬 | ---- | ---- | ---- |
| 流動資產合計 | -45.72%1.11億 | -45.72%1.11億 | -37.45%1.36億 | -48.70%1.38億 | -11.64%1.71億 | -7.72%2.04億 | -7.72%2.04億 | 13.06%2.18億 | 14.45%2.69億 | -9.97%1.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -29.15%1.22億 | -29.15%1.22億 | 21.38%1.52億 | 215.26%1.58億 | 24.12%1.63億 | 30.74%1.72億 | 30.74%1.72億 | -7.74%1.25億 | -47.36%5,016.6萬 | 66.55%1.32億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -2.04%2.18億 | -2.04%2.18億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 49.58%-4,583.78萬 | 49.58%-4,583.78萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -6.28%1,159.74萬 | -6.28%1,159.74萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -66.18%392.2萬 | -66.18%392.2萬 | -75.38%813.7萬 | -64.34%965.1萬 | -5.38%1,106.8萬 | --1,159.7萬 | --1,159.7萬 | 383.84%3,305.1萬 | 272.67%2,706.7萬 | 56.34%1,169.7萬 |
| 商譽及其他無形資產 | -78.36%5,696.8萬 | -78.36%5,696.8萬 | -0.00%2.63億 | -0.01%2.63億 | -0.01%2.63億 | -0.01%2.63億 | -0.01%2.63億 | -0.01%2.63億 | -0.03%2.63億 | -0.05%2.63億 |
| -商譽 | -78.36%5,696.8萬 | -78.36%5,696.8萬 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| -其他無形資產 | ---- | ---- | ---- | -93.75%1,000 | -87.50%3,000 | -84.31%4,789 | -84.31%4,789 | -75.68%9,000 | -81.40%1.6萬 | -84.11%2.4萬 |
| 非流動遞延所得稅資產 | 186.58%108.9萬 | 186.58%108.9萬 | -87.51%11.9萬 | -96.58%12.2萬 | -77.01%38.3萬 | -46.04%38萬 | -46.04%38萬 | -50.00%95.3萬 | 88.22%356.3萬 | -5.93%166.6萬 |
| 非流動資產合計 | -58.88%1.84億 | -58.88%1.84億 | 0.23%4.23億 | 25.32%4.31億 | 7.30%4.38億 | 9.65%4.48億 | 9.65%4.48億 | 3.62%4.22億 | -6.45%3.44億 | 16.09%4.08億 |
| 總資產 | -54.76%2.95億 | -54.76%2.95億 | -12.59%5.6億 | -7.19%5.69億 | 1.22%6.09億 | 3.55%6.52億 | 3.55%6.52億 | 6.65%6.4億 | 1.70%6.14億 | 6.22%6.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -88.24%534.6萬 | -88.24%534.6萬 | -68.41%511萬 | -6.24%1,620.6萬 | 155.92%1,948.6萬 | 169.02%4,545.9萬 | 169.02%4,545.9萬 | -24.22%1,617.8萬 | -25.95%1,728.5萬 | -75.92%761.4萬 |
| -短期借款及資本租賃負債 | -88.24%534.6萬 | -88.24%534.6萬 | -68.41%511萬 | -6.24%1,620.6萬 | 155.92%1,948.6萬 | 169.02%4,545.9萬 | 169.02%4,545.9萬 | -24.22%1,617.8萬 | -25.95%1,728.5萬 | -75.92%761.4萬 |
| -其中：短期借款 | -90.09%126.2萬 | -90.09%126.2萬 | -70.52%291.7萬 | -11.43%1,000.3萬 | 547.98%1,300.5萬 | 16.80%1,273.27萬 | 16.80%1,273.27萬 | -35.43%989.4萬 | -35.29%1,129.4萬 | -92.56%200.7萬 |
| -其中：資本租賃負債 | -87.52%408.4萬 | -87.52%408.4萬 | -65.10%219.3萬 | 3.54%620.3萬 | 15.59%648.1萬 | 445.74%3,272.63萬 | 445.74%3,272.63萬 | 4.26%628.4萬 | 1.71%599.1萬 | 20.79%560.7萬 |
| 應付款項 | -36.88%4,095.5萬 | -36.88%4,095.5萬 | -25.78%5,543.8萬 | -39.40%4,702.4萬 | 41.47%7,703.4萬 | 3.60%6,488.94萬 | 3.60%6,488.94萬 | 50.48%7,469.7萬 | 18.67%7,759.7萬 | 21.83%5,445.2萬 |
| -應付帳款 | -44.69%2,593.1萬 | -44.69%2,593.1萬 | -17.97%4,081.3萬 | -31.18%3,139.9萬 | 46.94%4,642.8萬 | -17.83%4,688.31萬 | -17.83%4,688.31萬 | 35.91%4,975.1萬 | -5.36%4,562.7萬 | 19.59%3,159.6萬 |
| -應交稅費 | -78.15%277.4萬 | -78.15%277.4萬 | -61.51%243.8萬 | -44.42%341.9萬 | 390.52%600.4萬 | 171.66%1,269.38萬 | 171.66%1,269.38萬 | 398.35%633.4萬 | 73.32%615.1萬 | -69.95%122.4萬 |
| -其他應付款 | 130.59%1,225萬 | 130.59%1,225萬 | -34.52%1,218.7萬 | -52.72%1,220.6萬 | 13.73%2,460.2萬 | 486.77%531.25萬 | 486.77%531.25萬 | 58.24%1,861.2萬 | 89.46%2,581.9萬 | 52.32%2,163.2萬 |
| 應計及遞延所得 | -49.94%2,300.6萬 | -49.94%2,300.6萬 | 3.71%2,018.6萬 | -3.31%2,227.2萬 | -5.94%2,285.4萬 | 13.98%4,595.4萬 | 13.98%4,595.4萬 | 9.15%1,946.3萬 | 32.18%2,303.4萬 | 40.88%2,429.7萬 |
| 流動負債合計 | -55.66%6,930.7萬 | -55.66%6,930.7萬 | -26.83%8,073.4萬 | -27.49%8,550.2萬 | 38.22%1.19億 | 30.41%1.56億 | 30.41%1.56億 | 24.23%1.1億 | 11.08%1.18億 | -7.70%8,636.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.25%1,723.8萬 | -21.25%1,723.8萬 | -72.66%1,852.7萬 | -23.13%1,971.1萬 | -34.89%2,111.5萬 | -27.70%2,188.93萬 | -27.70%2,188.93萬 | 93.51%6,777.7萬 | -25.20%2,564.3萬 | 104.83%3,242.9萬 |
| -長期借款及資本租賃 | -21.25%1,723.8萬 | -21.25%1,723.8萬 | -72.66%1,852.7萬 | -23.13%1,971.1萬 | -34.89%2,111.5萬 | -27.70%2,188.93萬 | -27.70%2,188.93萬 | 93.51%6,777.7萬 | -25.20%2,564.3萬 | 104.83%3,242.9萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.24%556.8萬 |
| -其中：長期資本租賃負債 | -21.25%1,723.8萬 | -21.25%1,723.8萬 | -72.66%1,852.7萬 | -23.13%1,971.1萬 | -21.39%2,111.5萬 | -23.02%2,188.93萬 | -23.02%2,188.93萬 | 130.02%6,777.7萬 | -14.24%2,564.3萬 | 163.50%2,686.1萬 |
| 長期應付帳款及其他應付款 | -88.07%1.1萬 | -88.07%1.1萬 | -10.89%9萬 | -14.02%9.2萬 | -10.81%9.9萬 | 8.17%9.22萬 | 8.17%9.22萬 | 6.32%10.1萬 | 17.58%10.7萬 | 21.98%11.1萬 |
| 長期養老金及其他退休後福利計畫 | -1.70%163.8萬 | -1.70%163.8萬 | 14.16%155.6萬 | 11.63%159.3萬 | 12.73%169.1萬 | 9.39%166.64萬 | 9.39%166.64萬 | -3.67%136.3萬 | 3.03%142.7萬 | 10.62%150萬 |
| 非流動遞延所得稅負債 | -81.61%20.5萬 | -81.61%20.5萬 | -3.72%100.8萬 | -31.83%84.8萬 | -88.02%93.9萬 | -86.07%111.46萬 | -86.07%111.46萬 | -88.07%104.7萬 | -80.63%124.4萬 | 48.33%783.9萬 |
| 長期應計及遞延收入 | -40.08%820.7萬 | -40.08%820.7萬 | -16.77%995.7萬 | -6.28%1,157.1萬 | 1.78%1,260.2萬 | 12.51%1,369.63萬 | 12.51%1,369.63萬 | 23.27%1,196.3萬 | 36.18%1,234.7萬 | 39.63%1,238.2萬 |
| 非流動負債合計 | -29.02%2,729.9萬 | -29.02%2,729.9萬 | -62.14%3,113.8萬 | -17.06%3,381.5萬 | -32.83%3,644.6萬 | -26.12%3,845.88萬 | -26.12%3,845.88萬 | 49.50%8,225.1萬 | -20.45%4,076.8萬 | 72.63%5,426.1萬 |
| 負債總額 | -50.40%9,660.6萬 | -50.40%9,660.6萬 | -41.91%1.12億 | -24.81%1.19億 | 10.81%1.56億 | 13.29%1.95億 | 13.29%1.95億 | 33.89%1.93億 | 0.81%1.59億 | 12.50%1.41億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.47億 | -0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 |
| -普通股 | -0.00%3.47億 | -0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 |
| 留存收益 | -197.86%-1.18億 | -197.86%-1.18億 | ---- | 9.39%1.23億 | ---- | 10.11%1.2億 | 10.11%1.2億 | 6.68%1.14億 | 5.76%1.12億 | 7.30%1.11億 |
| 其他儲備 | -566.35%-3,162.5萬 | -566.35%-3,162.5萬 | 832.73%1.01億 | -331.78%-1,986.6萬 | 3,319.76%1.06億 | -64.39%678.14萬 | -64.39%678.14萬 | -560.97%-1,372.3萬 | 32.15%-460.1萬 | 137.46%309.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,740.61萬 | 0.00%-1,740.61萬 | ---- | ---- | ---- |
| 股東權益 | -56.62%1.98億 | -56.62%1.98億 | 0.02%4.48億 | -1.04%4.5億 | -1.71%4.53億 | -0.11%4.57億 | -0.11%4.57億 | -1.94%4.48億 | 2.02%4.55億 | 4.44%4.61億 |
| 總權益 | -56.62%1.98億 | -56.62%1.98億 | 0.02%4.48億 | -1.04%4.5億 | -1.71%4.53億 | -0.11%4.57億 | -0.11%4.57億 | -1.94%4.48億 | 2.02%4.55億 | 4.44%4.61億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
