XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
3689 F&N
- 27.820
- +0.140+0.51%
延時15分鐘行情未開盤 12/20 16:50 (北京)
102.04億總市值18.82市盈率TTM
27.960最高價27.580最低價6.59萬股成交量27.800今開27.680昨收182.77萬成交額33.80052周最高0.04%換手率3.67億總股本27.18752周最低1.478每股收益TTM44.84億流通值35.055歷史最高18.82市盈率(靜)1.61億流通股0.455歷史最低1.478每股收益(静)1.37%振幅0.63股息TTM2.85市淨率100股每手2.26%股息率TTM
F&N關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.02%11.35億 | 10.02%11.35億 | 32.92%10.82億 | 63.58%10.68億 | 88.55%11.8億 | 123.33%10.32億 | 123.33%10.32億 | 117.25%8.14億 | 104.01%6.53億 | 12.61%6.26億 |
| -現金及現金等價物 | 10.02%11.35億 | 10.02%11.35億 | 32.92%10.82億 | 63.58%10.68億 | 88.55%11.8億 | 123.33%10.32億 | 123.33%10.32億 | 117.25%8.14億 | 104.01%6.53億 | 12.61%6.26億 |
| -其中：現金 | -13.87%4.65億 | -13.87%4.65億 | ---- | ---- | ---- | 46.93%5.4億 | 46.93%5.4億 | ---- | ---- | ---- |
| -其中：現金等價物 | 36.23%6.7億 | 36.23%6.7億 | ---- | ---- | ---- | 420.27%4.92億 | 420.27%4.92億 | ---- | ---- | ---- |
| 應收款項 | -2.22%6.6億 | -2.22%6.6億 | 10.83%8.71億 | 15.65%8.96億 | 3.92%8.22億 | 6.51%6.75億 | 6.51%6.75億 | 8.02%7.86億 | 8.65%7.75億 | 17.51%7.91億 |
| -應收賬款淨額 | -0.10%5.73億 | -0.10%5.73億 | 10.83%8.71億 | 15.65%8.96億 | 3.92%8.22億 | 9.73%5.74億 | 9.73%5.74億 | 8.02%7.86億 | 8.65%7.75億 | 17.51%7.91億 |
| -其中：應收賬款 | 0.01%5.81億 | 0.01%5.81億 | ---- | ---- | ---- | 9.87%5.81億 | 9.87%5.81億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -8.47%-782.4萬 | -8.47%-782.4萬 | ---- | ---- | ---- | -22.27%-721.3萬 | -22.27%-721.3萬 | ---- | ---- | ---- |
| -其他應收款 | -14.24%8,686.7萬 | -14.24%8,686.7萬 | ---- | ---- | ---- | -8.66%1.01億 | -8.66%1.01億 | ---- | ---- | ---- |
| 存貨 | -2.52%7.45億 | -2.52%7.45億 | 6.49%7.96億 | -3.26%8.44億 | -10.83%8.22億 | -15.22%7.64億 | -15.22%7.64億 | -14.56%7.48億 | 3.77%8.73億 | 30.75%9.22億 |
| 預付費用 | 448.42%1.88億 | 448.42%1.88億 | ---- | ---- | ---- | -84.96%3,424.7萬 | -84.96%3,424.7萬 | ---- | ---- | ---- |
| 稅項資產 | 24.56%477.8萬 | 24.56%477.8萬 | ---- | ---- | ---- | -18.12%383.6萬 | -18.12%383.6萬 | ---- | ---- | ---- |
| 套期保值資產 | 534.69%31.1萬 | 534.69%31.1萬 | -13.70%12.6萬 | -21.41%25.7萬 | 451.43%19.3萬 | -44.32%4.9萬 | -44.32%4.9萬 | 186.27%14.6萬 | -68.89%32.7萬 | -85.71%3.5萬 |
| 流動資產合計 | 8.92%27.33億 | 8.92%27.33億 | 17.10%27.5億 | 22.07%28.08億 | 20.77%28.23億 | 12.53%25.09億 | 12.53%25.09億 | 18.72%23.48億 | 22.69%23.01億 | 20.87%23.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.33%20.95億 | 7.33%20.95億 | 4.53%19.7億 | 2.44%19.81億 | 1.89%19.71億 | 23.50%19.52億 | 23.50%19.52億 | 19.77%18.85億 | 24.07%19.33億 | 27.44%19.35億 |
| -物業、廠房及設備 | 6.45%34.99億 | 6.45%34.99億 | 4.53%19.7億 | 2.44%19.81億 | 1.89%19.71億 | 17.96%32.87億 | 17.96%32.87億 | 19.77%18.85億 | 24.07%19.33億 | 27.44%19.35億 |
| -累計折舊 | -5.17%-14.04億 | -5.17%-14.04億 | ---- | ---- | ---- | -10.71%-13.35億 | -10.71%-13.35億 | ---- | ---- | ---- |
| 投資物業 | -1.67%1.16億 | -1.67%1.16億 | 21.26%1.18億 | 13.02%1.18億 | 13.02%1.18億 | 15.05%1.18億 | 15.05%1.18億 | -5.12%9,725.4萬 | 1.80%1.04億 | 1.80%1.04億 |
| 投資總額 | -1.37%8,651.2萬 | -1.37%8,651.2萬 | -0.14%8,762.9萬 | -0.20%8,761.7萬 | -0.22%8,764萬 | -51.49%8,771.1萬 | -51.49%8,771.1萬 | -51.14%8,775.3萬 | -50.30%8,779.3萬 | -49.61%8,783.3萬 |
| -長期股權投資 | -1.37%8,651.2萬 | -1.37%8,651.2萬 | -0.14%8,762.9萬 | -0.20%8,761.7萬 | -0.22%8,764萬 | -51.49%8,771.1萬 | -51.49%8,771.1萬 | -51.14%8,775.3萬 | -50.30%8,779.3萬 | -49.61%8,783.3萬 |
| 商譽及其他無形資產 | -0.70%4.3億 | -0.70%4.3億 | -12.56%4.32億 | -12.33%4.33億 | -12.21%4.33億 | 371.43%4.33億 | 371.43%4.33億 | 452.68%4.94億 | 457.29%4.94億 | 456.54%4.93億 |
| -商譽 | 0.00%3.05億 | 0.00%3.05億 | ---- | ---- | ---- | 351.69%3.05億 | 351.69%3.05億 | ---- | ---- | ---- |
| -其他無形資產 | -2.38%1.25億 | -2.38%1.25億 | ---- | ---- | ---- | 426.24%1.28億 | 426.24%1.28億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 18.86%1,387.1萬 | 18.86%1,387.1萬 | 83.59%1,279.6萬 | 56.40%1,055.4萬 | 91.20%1,210.9萬 | 125.38%1,167萬 | 125.38%1,167萬 | 26.34%697萬 | 14.06%674.8萬 | -5.90%633.3萬 |
| 非流動資產合計 | 5.34%27.41億 | 5.34%27.41億 | 1.93%26.21億 | 0.13%26.3億 | -0.17%26.22億 | 32.72%26.03億 | 32.72%26.03億 | 31.79%25.71億 | 35.94%26.26億 | 38.94%26.26億 |
| 總資產 | 7.10%54.74億 | 7.10%54.74億 | 9.17%53.7億 | 10.38%54.38億 | 9.69%54.45億 | 21.98%51.12億 | 21.98%51.12億 | 25.21%49.19億 | 29.41%49.27億 | 29.80%49.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 900.98%1.24億 | 900.98%1.24億 | 4.11%1,237.4萬 | 0.09%1,253.9萬 | -15.49%1,195.5萬 | -73.71%1,240.2萬 | -73.71%1,240.2萬 | -90.80%1,188.6萬 | 23.86%1,252.8萬 | 47.92%1,414.7萬 |
| -金融或其他衍生品投資負債 | 8,945.83%217.1萬 | 8,945.83%217.1萬 | --2,000 | -78.99%2.9萬 | -65.36%11.5萬 | -62.50%2.4萬 | -62.50%2.4萬 | --0 | --13.8萬 | 462.71%33.2萬 |
| -短期借款及資本租賃負債 | 885.39%1.22億 | 885.39%1.22億 | 4.09%1,237.2萬 | 0.97%1,251萬 | -14.30%1,184萬 | -73.72%1,237.8萬 | -73.72%1,237.8萬 | -90.79%1,188.6萬 | 22.49%1,239萬 | 45.34%1,381.5萬 |
| -其中：短期借款 | 2,750.00%1.14億 | 2,750.00%1.14億 | 33.33%400萬 | 100.00%400萬 | 300.00%400萬 | -89.14%400萬 | -89.14%400萬 | -97.50%300萬 | 100.00%200萬 | 0.00%100萬 |
| -其中：資本租賃負債 | -4.86%797.1萬 | -4.86%797.1萬 | -5.78%837.2萬 | -18.09%851萬 | -38.82%784萬 | -18.42%837.8萬 | -18.42%837.8萬 | -1.90%888.6萬 | 13.99%1,039萬 | 50.68%1,281.5萬 |
| 應付款項 | 16.89%7.9億 | 16.89%7.9億 | 11.47%8.12億 | 18.09%8.78億 | 11.47%8.49億 | 8.25%6.76億 | 8.25%6.76億 | 13.94%7.29億 | 11.66%7.43億 | 15.34%7.62億 |
| -應付帳款 | -5.81%2.92億 | -5.81%2.92億 | 9.26%7.71億 | 15.91%8.25億 | 10.58%8.03億 | -3.30%3.1億 | -3.30%3.1億 | 13.10%7.06億 | 11.99%7.12億 | 17.26%7.26億 |
| -應交稅費 | 82.56%5,136.8萬 | 82.56%5,136.8萬 | 81.03%4,074.8萬 | 67.51%5,255.2萬 | 29.52%4,635.4萬 | 7.54%2,813.7萬 | 7.54%2,813.7萬 | 48.68%2,250.9萬 | 4.70%3,137.3萬 | -13.45%3,579萬 |
| -其他應付款 | 32.23%4.47億 | 32.23%4.47億 | ---- | ---- | ---- | 21.62%3.38億 | 21.62%3.38億 | ---- | ---- | ---- |
| 應計及遞延所得 | 20.46%1.95億 | 20.46%1.95億 | 42.88%1.18億 | 41.80%1.2億 | 9.31%1.03億 | 0.29%1.62億 | 0.29%1.62億 | -9.26%8,238.3萬 | 11.91%8,486.9萬 | 20.18%9,460.7萬 |
| 流動負債合計 | 30.46%11.1億 | 30.46%11.1億 | 14.51%9.42億 | 20.21%10.11億 | 10.80%9.64億 | 2.07%8.51億 | 2.07%8.51億 | -4.25%8.23億 | 11.85%8.41億 | 16.27%8.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.42%6.39億 | -15.42%6.39億 | -0.93%7.51億 | -0.76%7.54億 | -0.87%7.55億 | 187.24%7.55億 | 187.24%7.55億 | 1,246.99%7.58億 | 1,292.06%7.6億 | 1,366.45%7.62億 |
| -長期借款及資本租賃 | -15.42%6.39億 | -15.42%6.39億 | -0.93%7.51億 | -0.76%7.54億 | -0.87%7.55億 | 187.24%7.55億 | 187.24%7.55億 | 1,246.99%7.58億 | 1,292.06%7.6億 | 1,366.45%7.62億 |
| -其中：長期借款 | -16.15%5.92億 | -16.15%5.92億 | -0.57%7.03億 | -0.56%7.04億 | -0.56%7.05億 | 236.19%7.06億 | 236.19%7.06億 | --7.07億 | --7.08億 | --7.09億 |
| -其中：長期資本租賃負債 | -5.09%4,697.7萬 | -5.09%4,697.7萬 | -6.02%4,796.9萬 | -3.40%4,976萬 | -5.04%5,006.5萬 | -6.64%4,949.8萬 | -6.64%4,949.8萬 | -9.30%5,104.4萬 | -5.59%5,151萬 | 1.50%5,272萬 |
| 長期養老金及其他退休後福利計畫 | 0.11%3,551.1萬 | 0.11%3,551.1萬 | -3.78%3,514.6萬 | -2.37%3,486.5萬 | 0.83%3,609.2萬 | -0.63%3,547.1萬 | -0.63%3,547.1萬 | -17.65%3,652.6萬 | -19.51%3,571.2萬 | -18.87%3,579.5萬 |
| 非流動遞延所得稅負債 | -12.69%1.03億 | -12.69%1.03億 | 73.35%1.26億 | 47.05%1.24億 | 44.73%1.2億 | 59.72%1.18億 | 59.72%1.18億 | 3.87%7,282萬 | 28.94%8,433.1萬 | 36.91%8,320.8萬 |
| 非流動負債合計 | -14.46%7.78億 | -14.46%7.78億 | 5.18%9.12億 | 3.76%9.13億 | 3.50%9.12億 | 143.89%9.09億 | 143.89%9.09億 | 408.03%8.67億 | 435.24%8.8億 | 461.55%8.81億 |
| 負債總額 | 7.25%18.88億 | 7.25%18.88億 | 9.72%18.55億 | 11.80%19.23億 | 7.13%18.76億 | 45.91%17.6億 | 45.91%17.6億 | 64.08%16.9億 | 87.81%17.2億 | 93.40%17.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 |
| -普通股 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 |
| 留存收益 | 10.25%26.81億 | 10.25%26.81億 | 13.20%25.96億 | 12.71%25.84億 | 12.52%26.02億 | 15.02%24.32億 | 15.02%24.32億 | 14.13%22.93億 | 14.02%22.93億 | 13.48%23.13億 |
| 固定資產重估價值準備 | 0.00%228.2萬 | 0.00%228.2萬 | --228.2萬 | --228.2萬 | --228.2萬 | --228.2萬 | --228.2萬 | ---- | ---- | ---- |
| 其他儲備 | -14.18%7,402.2萬 | -14.18%7,402.2萬 | -15.39%8,969.5萬 | 18.80%1億 | 91.75%1.4億 | 102.84%8,625萬 | 102.84%8,625萬 | 82.22%1.06億 | 51.09%8,430.4萬 | 32.28%7,296.1萬 |
| 其他股本權益 | -66.10%211.5萬 | -66.10%211.5萬 | -101.02%-5.9萬 | -80.90%183.8萬 | -96.66%27.9萬 | -31.83%623.9萬 | -31.83%623.9萬 | -49.28%580.9萬 | 21.72%962.3萬 | -10.13%834.1萬 |
| 股東權益 | 6.96%35.76億 | 6.96%35.76億 | 8.78%35.05億 | 9.42%35.05億 | 10.92%35.62億 | 12.09%33.43億 | 12.09%33.43億 | 11.26%32.22億 | 10.80%32.04億 | 9.99%32.11億 |
| 非控制性權益 | 29.04%1,084.1萬 | 29.04%1,084.1萬 | 59.67%1,116.4萬 | 209.83%964.8萬 | 236.91%784萬 | 350.21%840.1萬 | 350.21%840.1萬 | 153.52%699.2萬 | 1,589.95%311.4萬 | 1,251.98%232.7萬 |
| 總權益 | 7.02%35.87億 | 7.02%35.87億 | 8.89%35.16億 | 9.61%35.15億 | 11.09%35.69億 | 12.30%33.52億 | 12.30%33.52億 | 11.39%32.29億 | 10.91%32.07億 | 10.07%32.13億 |
| 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。