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
FIMACOR (3107)
- 1.690
- 0.0000.00%
延時15分鐘行情已收盤 04/17 12:01 (北京)
4.00億總市值10.97市盈率TTM
1.690最高價1.690最低價500股成交量1.690今開1.690昨收845.00成交額1.76852周最高0.00%換手率2.37億總股本1.50752周最低0.154每股收益TTM1.01億流通值1.795歷史最高12.61市盈率(靜)5965.17萬流通股0.025歷史最低0.134每股收益(静)0.00%振幅0.18股息TTM0.73市淨率100股每手10.36%股息率TTM
3107 FIMACOR
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.70%7,551.5萬 | -30.37%8,821.8萬 | -46.51%1.02億 | -56.82%8,335.8萬 | -56.82%8,335.8萬 | -56.69%8,456萬 | -34.97%1.27億 | 5.58%1.91億 | -1.81%1.93億 | -1.81%1.93億 |
| -現金及現金等價物 | 1.59%5,463萬 | 15.01%6,573.6萬 | 9.70%6,760萬 | 37.74%6,805.9萬 | 37.74%6,805.9萬 | -9.74%5,377.5萬 | -17.21%5,715.7萬 | 6.19%6,162.1萬 | -27.06%4,941.3萬 | -27.06%4,941.3萬 |
| -其中：現金 | 1.59%5,463萬 | 15.01%6,573.6萬 | 9.70%6,760萬 | 5.95%2,732.4萬 | 5.95%2,732.4萬 | -9.74%5,377.5萬 | -17.21%5,715.7萬 | 6.19%6,162.1萬 | -17.12%2,579萬 | -17.12%2,579萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 72.44%4,073.5萬 | 72.44%4,073.5萬 | ---- | ---- | ---- | -35.51%2,362.3萬 | -35.51%2,362.3萬 |
| -短期投資 | -32.16%2,088.5萬 | -67.67%2,248.2萬 | -73.35%3,439.6萬 | -89.35%1,529.9萬 | -89.35%1,529.9萬 | -77.31%3,078.5萬 | -44.72%6,954.7萬 | 5.29%1.29億 | 11.47%1.44億 | 11.47%1.44億 |
| 應收款項 | -0.63%7,161.9萬 | 1.65%7,139.4萬 | 46.66%3,996.1萬 | 175.14%6,384萬 | 175.14%6,384萬 | 217.42%7,207.1萬 | 90.70%7,023.2萬 | -61.16%2,724.7萬 | -51.96%2,320.3萬 | -51.96%2,320.3萬 |
| -應收賬款淨額 | 1.06%7,139.8萬 | 3.19%7,051.4萬 | 45.30%3,913.7萬 | 185.42%6,266.9萬 | 185.42%6,266.9萬 | 216.59%7,064.7萬 | 87.75%6,833.3萬 | -61.40%2,693.5萬 | -49.91%2,195.7萬 | -49.91%2,195.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 173.71%6,394.9萬 | 173.71%6,394.9萬 | ---- | ---- | ---- | -48.68%2,336.4萬 | -48.68%2,336.4萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 9.03%-128萬 | 9.03%-128萬 | ---- | ---- | ---- | 16.75%-140.7萬 | 16.75%-140.7萬 |
| -其他應收款 | -84.48%22.1萬 | -53.66%88萬 | 164.10%82.4萬 | -6.02%117.1萬 | -6.02%117.1萬 | 265.13%142.4萬 | 339.58%189.9萬 | -17.02%31.2萬 | -72.08%124.6萬 | -72.08%124.6萬 |
| 存貨 | -25.51%2,834.3萬 | -6.94%2,958.9萬 | 53.95%4,950.2萬 | 63.46%3,792.2萬 | 63.46%3,792.2萬 | 16.84%3,804.7萬 | -12.64%3,179.4萬 | -22.26%3,215.5萬 | -42.81%2,320萬 | -42.81%2,320萬 |
| 預付費用 | ---- | ---- | ---- | -48.64%592.4萬 | -48.64%592.4萬 | ---- | ---- | ---- | 61.74%1,153.4萬 | 61.74%1,153.4萬 |
| 稅項資產 | -84.96%116.8萬 | -68.10%240.6萬 | -65.71%326.4萬 | -14.27%862.3萬 | -14.27%862.3萬 | -9.22%776.6萬 | 70.29%754.2萬 | 119.08%951.9萬 | 141.43%1,005.8萬 | 141.43%1,005.8萬 |
| 流動資產合計 | -12.74%1.77億 | -18.90%1.92億 | -24.99%1.95億 | -23.52%2億 | -23.52%2億 | -21.85%2.02億 | -13.29%2.36億 | -12.43%2.6億 | -12.04%2.61億 | -12.04%2.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.34%4.12億 | 14.86%4.1億 | 18.50%4.12億 | 17.35%4.12億 | 17.35%4.12億 | 19.70%4.03億 | 6.58%3.57億 | 4.81%3.48億 | 7.13%3.51億 | 7.13%3.51億 |
| -物業、廠房及設備 | 2.34%4.12億 | 14.86%4.1億 | 18.50%4.12億 | 4.69%6.79億 | 4.69%6.79億 | 19.70%4.03億 | 6.58%3.57億 | 4.81%3.48億 | 4.63%6.49億 | 4.63%6.49億 |
| -累計折舊 | ---- | ---- | ---- | 10.23%-2.67億 | 10.23%-2.67億 | ---- | ---- | ---- | -1.84%-2.98億 | -1.84%-2.98億 |
| 投資物業 | -2.85%4,065.6萬 | -2.84%4,095.4萬 | -2.81%4,125.3萬 | -2.80%4,155.1萬 | -2.80%4,155.1萬 | -2.81%4,185萬 | -2.79%4,214.9萬 | -2.72%4,244.7萬 | -2.68%4,274.6萬 | -2.68%4,274.6萬 |
| 投資總額 | 2.87%4,238.8萬 | -4.88%4,221.3萬 | -4.84%4,182.3萬 | -4.61%4,153萬 | -4.61%4,153萬 | -4.03%4,120.7萬 | 6.97%4,437.9萬 | 9.84%4,395萬 | 9.61%4,353.8萬 | 9.61%4,353.8萬 |
| -長期股權投資 | 2.87%4,238.8萬 | -4.88%4,221.3萬 | -4.84%4,182.3萬 | -4.61%4,153萬 | -4.61%4,153萬 | -4.03%4,120.7萬 | 6.97%4,437.9萬 | 9.84%4,395萬 | 9.61%4,353.8萬 | 9.61%4,353.8萬 |
| 商譽及其他無形資產 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
| -商譽 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
| 非流動遞延所得稅資產 | 21.60%1,793.7萬 | 25.35%1,841.3萬 | 9.68%1,630.1萬 | 12.55%1,673萬 | 12.55%1,673萬 | 23.68%1,475.1萬 | 22.44%1,468.9萬 | 22.59%1,486.3萬 | 25.38%1,486.5萬 | 25.38%1,486.5萬 |
| 非流動資產合計 | 2.52%5.14億 | 11.65%5.13億 | 13.89%5.12億 | 13.16%5.12億 | 13.16%5.12億 | 15.22%5.01億 | 6.11%4.59億 | 5.01%4.5億 | 6.85%4.53億 | 6.85%4.53億 |
| 總資產 | -1.88%6.9億 | 1.27%7.04億 | -0.34%7.07億 | -0.26%7.12億 | -0.26%7.12億 | 1.38%7.04億 | -1.39%6.95億 | -2.13%7.09億 | -0.93%7.14億 | -0.93%7.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -70.57%78.5萬 | -55.96%113.5萬 | -42.84%149.6萬 | 210.15%986.9萬 | 210.15%986.9萬 | 75.58%266.7萬 | 25.22%257.7萬 | -0.46%261.7萬 | -12.68%318.2萬 | -12.68%318.2萬 |
| -短期借款及資本租賃負債 | -70.57%78.5萬 | -55.96%113.5萬 | -42.84%149.6萬 | 210.15%986.9萬 | 210.15%986.9萬 | 75.58%266.7萬 | 25.22%257.7萬 | -0.46%261.7萬 | -12.68%318.2萬 | -12.68%318.2萬 |
| -其中：短期借款 | --0 | --0 | --0 | --800萬 | --800萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：資本租賃負債 | -70.57%78.5萬 | -55.96%113.5萬 | -42.84%149.6萬 | -41.26%186.9萬 | -41.26%186.9萬 | 75.58%266.7萬 | 25.22%257.7萬 | -0.46%261.7萬 | -12.68%318.2萬 | -12.68%318.2萬 |
| 應付款項 | -17.59%2,642.3萬 | -5.05%2,611.2萬 | -13.87%2,205.7萬 | -10.93%567萬 | -10.93%567萬 | 20.18%3,206.2萬 | 15.13%2,750萬 | -7.99%2,560.8萬 | -17.42%636.6萬 | -17.42%636.6萬 |
| -應付帳款 | -31.14%2,192.1萬 | -25.79%2,012.3萬 | -14.59%2,161.2萬 | -21.00%332.5萬 | -21.00%332.5萬 | 21.02%3,183.5萬 | 15.43%2,711.8萬 | -8.14%2,530.3萬 | -25.01%420.9萬 | -25.01%420.9萬 |
| -應交稅費 | 10,215.00%412.6萬 | 13,419.51%554.3萬 | 427.03%19.5萬 | 1,782.50%75.3萬 | 1,782.50%75.3萬 | -61.54%4萬 | -51.76%4.1萬 | -56.98%3.7萬 | -51.81%4萬 | -51.81%4萬 |
| -其他應付款 | 101.07%37.6萬 | 30.79%44.6萬 | -6.72%25萬 | -24.80%159.2萬 | -24.80%159.2萬 | -30.48%18.7萬 | 10.36%34.1萬 | 32.67%26.8萬 | 5.17%211.7萬 | 5.17%211.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -16.83%33.6萬 | -15.15%33.6萬 | -51.13%49.7萬 | -48.76%49.7萬 | -48.76%49.7萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -12.61%336.1萬 | -12.61%336.1萬 | ---- | ---- | ---- | -16.35%384.6萬 | -16.35%384.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -39.68%1,364.9萬 | -39.68%1,364.9萬 | ---- | ---- | ---- | 44.10%2,262.8萬 | 44.10%2,262.8萬 |
| 流動負債合計 | -22.41%2,720.8萬 | -10.41%2,724.7萬 | -18.00%2,355.3萬 | -10.87%3,254.9萬 | -10.87%3,254.9萬 | 22.60%3,506.5萬 | 15.46%3,041.3萬 | -8.76%2,872.2萬 | 11.94%3,651.9萬 | 11.94%3,651.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.86%8,947.8萬 | 15.01%8,958萬 | 14.05%8,967.9萬 | 4.13%8,977.3萬 | 4.13%8,977.3萬 | -1.36%7,722.7萬 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 1.15%8,621.4萬 | 1.15%8,621.4萬 |
| -長期借款及資本租賃 | 15.86%8,947.8萬 | 15.01%8,958萬 | 14.05%8,967.9萬 | 4.13%8,977.3萬 | 4.13%8,977.3萬 | -1.36%7,722.7萬 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 1.15%8,621.4萬 | 1.15%8,621.4萬 |
| -其中：長期資本租賃負債 | 15.86%8,947.8萬 | 15.01%8,958萬 | 14.05%8,967.9萬 | 4.13%8,977.3萬 | 4.13%8,977.3萬 | -1.36%7,722.7萬 | -0.86%7,789.1萬 | -0.27%7,862.9萬 | 1.15%8,621.4萬 | 1.15%8,621.4萬 |
| 長期養老金及其他退休後福利計畫 | -8.00%185.2萬 | -2.89%191.8萬 | -6.90%194.4萬 | -5.18%205萬 | -5.18%205萬 | 12.90%201.3萬 | 8.22%197.5萬 | 21.40%208.8萬 | 32.15%216.2萬 | 32.15%216.2萬 |
| 非流動遞延所得稅負債 | 20.52%709.5萬 | 20.52%709.5萬 | 20.52%709.5萬 | 20.52%709.5萬 | 20.52%709.5萬 | 9.51%588.7萬 | 9.51%588.7萬 | 9.51%588.7萬 | 9.51%588.7萬 | 9.51%588.7萬 |
| 非流動負債合計 | 15.62%9,842.5萬 | 14.97%9,859.3萬 | 13.99%9,871.8萬 | 4.94%9,891.8萬 | 4.94%9,891.8萬 | -0.38%8,512.7萬 | -0.02%8,575.3萬 | 0.78%8,660.4萬 | 2.19%9,426.3萬 | 2.19%9,426.3萬 |
| 負債總額 | 4.53%1.26億 | 8.33%1.26億 | 6.02%1.22億 | 0.52%1.31億 | 0.52%1.31億 | 5.38%1.2億 | 3.62%1.16億 | -1.78%1.15億 | 4.74%1.31億 | 4.74%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| -普通股 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 留存收益 | -1.74%4.54億 | 1.15%4.63億 | -0.77%4.65億 | 0.47%4.6億 | 0.47%4.6億 | 2.46%4.62億 | -0.54%4.58億 | -0.95%4.69億 | -2.05%4.58億 | -2.05%4.58億 |
| 減：庫存股 | 0.00%1,169.4萬 | 0.75%1,169.4萬 | 2.80%1,169.4萬 | 2.80%1,169.4萬 | 2.80%1,169.4萬 | 2.80%1,169.4萬 | 2.04%1,160.7萬 | 0.00%1,137.5萬 | 0.76%1,137.5萬 | 0.76%1,137.5萬 |
| 其他儲備 | -195.51%-1,969.6萬 | -110.53%-1,769.7萬 | -268.27%-1,543.8萬 | -112.00%-1,333.5萬 | -112.00%-1,333.5萬 | -269.46%-666.5萬 | -1,422.83%-840.6萬 | -377.25%-419.2萬 | 9.99%-629萬 | 9.99%-629萬 |
| 其他股本權益 | --588.8萬 | --576萬 | --538.3萬 | 17.76%500.5萬 | 17.76%500.5萬 | ---- | ---- | ---- | 0.00%425萬 | 0.00%425萬 |
| 股東權益 | -2.68%5.52億 | 0.29%5.62億 | -1.70%5.66億 | -0.78%5.63億 | -0.78%5.63億 | 1.06%5.67億 | -1.85%5.6億 | -1.74%5.76億 | -1.56%5.67億 | -1.56%5.67億 |
| 非控制性權益 | -20.64%1,322.5萬 | -13.35%1,617.9萬 | 2.43%1,842.3萬 | 12.08%1,771.5萬 | 12.08%1,771.5萬 | -12.96%1,666.5萬 | -15.01%1,867.1萬 | -14.77%1,798.6萬 | -18.84%1,580.5萬 | -18.84%1,580.5萬 |
| 總權益 | -3.19%5.65億 | -0.15%5.78億 | -1.58%5.84億 | -0.44%5.8億 | -0.44%5.8億 | 0.59%5.83億 | -2.34%5.79億 | -2.19%5.94億 | -2.12%5.83億 | -2.12%5.83億 |
| 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。
