Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
KRONO (0176)
- 0.095
- -0.010-9.52%
延時15分鐘行情休市中 04/17 16:50 (北京)
8458.93萬總市值-0.30市盈率TTM
0.105最高價0.090最低價370.22萬股成交量0.105今開0.105昨收36.44萬成交額0.28552周最高0.72%換手率8.90億總股本0.09052周最低-0.32每股收益TTM4883.20萬流通值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)14.29%振幅--股息TTM0.43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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -88.96%606.8萬 | -95.14%376.4萬 | -101.92%-71.2萬 | 96.57%-194.9萬 | 276.44%496.5萬 | -9.09%5,494.5萬 | 383.22%7,745.5萬 | 5.89%3,706.5萬 | -613.44%-5,676.1萬 | -116.21%-281.4萬 |
| 扣除非現金調整前淨利潤 | -2,433.67%-2.35億 | -4,951.52%-2.39億 | -89.45%35.7萬 | 207.70%191.7萬 | 42.15%162.9萬 | -22.26%1,008.6萬 | 115.86%493.2萬 | 88.06%338.5萬 | -88.67%62.3萬 | -66.21%114.6萬 |
| 非現金項目調整總額 | 1,107.36%2.43億 | 2,878.60%2.29億 | -20.15%443.1萬 | -0.82%398.1萬 | 100.45%579.1萬 | -46.02%2,013.8萬 | -13.90%768.6萬 | -39.17%554.9萬 | -53.39%401.4萬 | -72.87%288.9萬 |
| -折舊與攤銷 | 1.35%1,744.3萬 | -42.86%400.4萬 | 0.57%422.1萬 | 42.12%425.5萬 | 64.72%496.3萬 | -46.07%1,721.1萬 | -23.00%700.7萬 | -47.08%419.7萬 | -61.33%299.4萬 | -57.82%301.3萬 |
| -在損益中確認的減值損失回撥 | 400,733.93%2.24億 | 701,331.25%2.24億 | --5,000 | -71.43%4,000 | --0 | 122.07%5.6萬 | 107.85%3.2萬 | --0 | --1.4萬 | --1萬 |
| -處置利潤 | 103.62%5,000 | 315.28%15.5萬 | -2,100.00%-4萬 | -60.29%-10.9萬 | ---1,000 | -128.29%-13.8萬 | -58.42%-7.2萬 | 113.33%2,000 | ---6.8萬 | --0 |
| -匯兌損益淨額 | -52.33%-29.4萬 | 109.89%2.7萬 | 68.72%-7.6萬 | -163.57%-53.4萬 | 155.90%28.9萬 | -118.64%-19.3萬 | 82.30%-27.3萬 | -1,156.52%-24.3萬 | 19.66%84萬 | -127.90%-51.7萬 |
| -以股票支付的報酬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他非現金項目 | -52.62%151.7萬 | -70.67%29.1萬 | -79.85%32.1萬 | 55.98%36.5萬 | 40.99%54萬 | -31.47%320.2萬 | -63.73%99.2萬 | 122.18%159.3萬 | -68.29%23.4萬 | -20.70%38.3萬 |
| 營運資本變動 | -106.86%-169.6萬 | -78.24%1,410.6萬 | -119.55%-550萬 | 87.22%-784.7萬 | 64.16%-245.5萬 | 143.35%2,472.1萬 | 1,245.85%6,483.7萬 | 16.81%2,813.1萬 | -178.26%-6,139.8萬 | -306.05%-684.9萬 |
| -應收款（增）減 | 281.26%4,702.1萬 | -27.94%2,676.7萬 | -134.91%-1,244.1萬 | 124.83%1,957.8萬 | -28.63%1,311.7萬 | 1,649.57%1,233.3萬 | 195.89%3,714.8萬 | -2.23%3,564.2萬 | -101.90%-7,883.7萬 | -54.66%1,838萬 |
| -存貨（增）減 | -92.03%59.1萬 | -88.88%93.8萬 | 411.64%149.9萬 | 132.04%209.3萬 | -173.16%-393.9萬 | 252.13%741.4萬 | 46.88%843.5萬 | -537.27%-48.1萬 | 118.85%90.2萬 | 75.73%-144.2萬 |
| -應付款（減）增 | -3,423.99%-3,922.2萬 | -256.39%-1,467.1萬 | 397.24%914.3萬 | -256.45%-2,790.4萬 | 77.07%-579萬 | -116.70%-111.3萬 | -68.87%938.1萬 | 77.26%-307.6萬 | -16.62%1,783.6萬 | 19.41%-2,525.4萬 |
| -其他流動資產變動 | -265.70%-1,008.6萬 | -89.14%107.2萬 | 6.40%-370.1萬 | -24.25%-161.4萬 | -498.30%-584.3萬 | -33.56%608.7萬 | 28.63%987.3萬 | -478.74%-395.4萬 | -444.56%-129.9萬 | 2,156.92%146.7萬 |
| 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） | -62.38%63.2萬 | -92.95%3.4萬 | -70.31%8.7萬 | -52.27%20萬 | -36.01%31.1萬 | 33.79%168萬 | 111.70%48.2萬 | 89.03%29.3萬 | -0.95%41.9萬 | 8.00%48.6萬 |
| 已支付退稅 | -925.76%-461.6萬 | -299.84%-127.1萬 | -6,737.50%-54.7萬 | -7,202.63%-277.5萬 | 25.81%-2.3萬 | 115.45%55.9萬 | 1,372.12%63.6萬 | 99.33%-8,000 | 98.40%-3.8萬 | 65.17%-3.1萬 |
| 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 | -96.36%208.4萬 | -96.78%252.7萬 | -103.14%-117.2萬 | 91.98%-452.4萬 | 322.68%525.3萬 | -1.54%5,718.4萬 | 382.05%7,857.3萬 | 10.00%3,735萬 | -469.38%-5,638萬 | -113.31%-235.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -103.10%-209.9萬 | 98.33%-8.4萬 | 82.85%-45.7萬 | -102.00%-154.8萬 | 99.48%-1萬 | 212.47%6,762.5萬 | 19.26%-501.5萬 | 93.59%-266.4萬 | 10,128.31%7,721.8萬 | 83.53%-191.4萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | -95.64%32 | 112.03%32 | --0 | --0 | --0 |
| 投資活動現金淨額 | -103.10%-209.9萬 | 98.33%-8.4萬 | 82.85%-45.7萬 | -102.00%-154.8萬 | 99.48%-1萬 | 212.47%6,762.5萬 | 19.27%-501.5萬 | 93.58%-266.4萬 | 10,128.31%7,721.8萬 | 83.53%-191.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -191,962.50%-1,536.5萬 | -92.71%20.7萬 | -678.36%-1,089.7萬 | -233.02%-494.7萬 | 105.27%27.2萬 | 99.97%-8,000 | 134.87%283.9萬 | -46.60%-140萬 | 134.49%371.9萬 | 5.26%-516.6萬 |
| 租賃融資增減 | 72.24%-3,151萬 | 97.45%-169.7萬 | 97.66%-99.5萬 | 102.19%6.4萬 | -1,851.49%-2,888.2萬 | -15,737.43%-1.13億 | -3,207.49%-6,658.6萬 | -354,308.33%-4,250.5萬 | -88.35%-292.7萬 | -134.57%-148萬 |
| 已付利息（籌資活動產生的現金流） | 55.93%-215.3萬 | 78.74%-31.4萬 | 77.57%-42.3萬 | 13.48%-56.5萬 | 2.07%-85.1萬 | -20.66%-488.5萬 | -36.46%-147.7萬 | -116.28%-188.6萬 | 43.76%-65.3萬 | 6.86%-86.9萬 |
| 融資活動現金淨額 | 58.59%-4,902.8萬 | 97.23%-180.4萬 | 73.11%-1,231.5萬 | -4,019.42%-544.8萬 | -292.03%-2,946.1萬 | -313.16%-1.18億 | -480.45%-6,522.4萬 | -2,422.92%-4,579.1萬 | 101.03%13.9萬 | -257.01%-751.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.97%8,579.9萬 | -54.24%3,483.3萬 | -43.91%4,933.9萬 | -13.84%6,158.5萬 | 2.97%8,579.9萬 | -21.71%8,332.6萬 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 | -21.71%8,332.6萬 |
| 現金變動 | -864.15%-4,904.3萬 | -92.33%63.9萬 | -25.57%-1,394.4萬 | -154.92%-1,152萬 | -105.45%-2,421.8萬 | 120.90%641.8萬 | 825.52%833.4萬 | -18.31%-1,110.5萬 | 186.79%2,097.7萬 | -394.63%-1,178.8萬 |
| 匯率變動影響 | 43.02%-224.8萬 | -171.41%-96.4萬 | 25.07%-56.2萬 | 83.81%-72.6萬 | 106.45%4,000 | -151.93%-394.5萬 | -37.53%135萬 | -124.26%-75萬 | -1,450.30%-448.3萬 | -103.08%-6.2萬 |
| 期末現金 | -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%8,579.9萬 | 2.97%8,579.9萬 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 |
| 自由現金流 | -100.90%-48.6萬 | -97.14%224.9萬 | -104.53%-168.2萬 | 89.01%-627.5萬 | 222.21%522.2萬 | 2,634.32%5,428.6萬 | 684.57%7,855.9萬 | 588.83%3,709.7萬 | -435.02%-5,709.7萬 | -169.98%-427.3萬 |
| 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。
