分析 FRPH 股票时，哪些资产负债表指标最重要？

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

FRP Holdings Inc 持有多少现金？

根据最近一个季度的财报，FRP Holdings Inc 持有 89.41M 的现金及现金等价物。

FRP Holdings Inc 的股东权益是多少？

截至最近一个已披露季度，FRP Holdings Inc 的股东权益总额为 455.66M。

FRP Holdings Inc (FRPH) 资产负债表

流动资产

现金及现金等价物和短期投资

----

54.58%895.00K

----

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

—现金和现金等价物

-41.63%89.41M

-32.16%96.97M

-36.77%93.97M

-6.79%134.85M

-2.40%153.17M

-6.26%142.93M

-5.67%148.62M

-12.86%144.68M

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.30M

9.89%177.50M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

118.54%161.52M

251.88%162.88M

349.40%138.15M

927.19%116.84M

177.78%73.91M

-33.15%46.29M

-45.27%30.74M

-61.62%11.38M

18.01%26.61M

99.09%69.25M

70.99%56.17M

325.82%29.64M

398.39%22.55M

1222.51%34.78M

--32.85M

6466.98%6.96M

--4.52M

-24.19%2.63M

----

--106.00K

-100.00%0.00

369.42%3.47M

-100.00%0.00

-58.64%419.00K

20.36%739.00K

-38.96%691.00K

54.58%895.00K

101.79%1.01M

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

应收款项

----

-24.71%8.08M

----

0.96%9.40M

10.56%11.00M

18.18%10.73M

-4.85%9.28M

-0.39%9.31M

0.28%9.95M

5.57%9.08M

--9.76M

--9.35M

--9.92M

--8.60M

-应收账款及应收票据

----

-17.02%8.08M

----

16.57%8.98M

35.63%9.51M

54.24%9.74M

9.80%7.71M

-17.55%7.71M

-21.79%7.01M

-25.80%6.32M

--7.02M

--9.35M

--8.96M

--8.51M

存货

----

2.07%888.00K

----

-5.05%903.00K

-15.40%857.00K

-11.94%870.00K

4.51%881.00K

-1.96%951.00K

-3.52%1.01M

-0.10%988.00K

--843.00K

--970.00K

--1.05M

--989.00K

预付费用

----

4.19%4.45M

----

-10.96%2.59M

-20.86%3.31M

-21.64%4.27M

-21.89%4.78M

12.18%2.91M

15.65%4.19M

20.05%5.45M

--6.12M

--2.59M

--3.62M

--4.54M

受限制现金

813.90%11.57M

1451.14%10.89M

766.46%11.39M

-1.53%966.00K

-15.09%1.27M

7.18%702.00K

52.91%1.31M

51.86%981.00K

81.17%1.49M

11.97%655.00K

7.90%860.00K

11.00%646.00K

7.58%823.00K

6.75%585.00K

5.98%797.00K

15.94%582.00K

11.84%765.00K

2.62%548.00K

283.67%752.00K

-96.71%502.00K

-81.71%684.00K

182.54%534.00K

5.38%196.00K

126.60%15.26M

-81.37%3.74M

2.16%189.00K

-7.92%186.00K

-80.35%6.73M

-92.80%20.07M

-31.23%185.00K

-39.34%202.00K

18324.73%34.27M

--278.57M

--269.00K

--333.00K

--186.00K

----

4419.23%1.18M

--1.17M

-100.00%0.00

--26.00K

----

--61.00K

----

其他流动资产

----

-98.34%26.00K

----

127.40%473.00K

--436.00K

--1.57M

-71.23%208.00K

----

--0.00

--723.00K

--493.00K

--201.00K

流动资产合计

-33.50%104.27M

-23.34%111.09M

-28.41%108.31M

-6.20%138.34M

-2.15%156.80M

-6.22%144.92M

-5.33%151.29M

-12.40%147.49M

-5.08%160.25M

-11.80%154.54M

-10.96%159.80M

14.61%168.36M

4.57%168.83M

4.96%175.22M

9.31%179.46M

-11.75%146.90M

12.43%161.45M

35.27%166.94M

106.12%164.17M

166.45%166.46M

301.06%143.59M

895.14%123.42M

191.34%79.65M

-39.98%62.47M

-65.65%35.80M

-68.09%12.40M

-17.57%27.34M

44.95%104.09M

-66.60%104.22M

269.63%38.86M

293.25%33.17M

1159.64%71.81M

8300.27%312.07M

218.61%10.51M

754.51%8.43M

30.91%5.70M

87.06%3.71M

89.33%3.30M

-37.92%987.00K

120.51%4.36M

-42.83%1.99M

-90.80%1.74M

-27.76%1.59M

-89.22%1.98M

-80.76%3.47M

-2.02%18.95M

-87.07%2.20M

-13.82%18.32M

-32.44%18.06M

-1.91%19.34M

-36.78%17.02M

-16.87%21.26M

-24.13%26.73M

-41.13%19.72M

--26.92M

--25.57M

--35.23M

--33.49M

非流动资产

固定资产净额

----

0.34%249.72M

----

5.84%247.36M

7.21%246.25M

5.57%248.86M

5.87%241.41M

4.76%233.72M

9.29%229.69M

11.51%235.72M

--228.02M

--223.09M

--210.16M

--211.39M

-固定资产

----

2.48%375.43M

----

6.36%369.18M

6.71%365.68M

5.38%366.34M

5.21%356.33M

4.05%347.12M

7.49%342.67M

8.97%347.63M

--338.70M

--333.61M

--318.79M

--319.02M

-累计折旧

----

7.01%125.72M

----

7.42%121.82M

5.70%119.42M

4.98%117.48M

3.83%114.92M

2.60%113.40M

4.01%112.98M

3.98%111.91M

--110.68M

--110.53M

--108.63M

--107.62M

商誉及其他无形资产

--6.89M

----

0.00%3.43M

----

215.64%3.43M

0.00%1.09M

--1.09M

其他非流动资产

----

1.81%14.37M

----

44.92%14.30M

54.05%14.09M

57.13%14.11M

15.38%9.83M

19.83%9.87M

17.99%9.14M

18.77%8.98M

--8.52M

--8.24M

--7.75M

--7.56M

非流动资产合计

----

3.21%293.46M

----

9.07%286.04M

12.03%281.85M

10.64%284.33M

8.56%270.08M

6.27%262.26M

7.83%251.58M

9.65%256.98M

--248.79M

--246.78M

--233.31M

--234.36M

总资产

5.47%762.31M

4.64%750.39M

0.91%735.14M

0.60%731.26M

1.53%722.78M

1.62%717.12M

2.72%728.49M

3.67%726.92M

1.71%711.86M

0.87%705.67M

1.15%709.17M

3.57%701.16M

3.38%699.90M

3.66%699.60M

3.38%701.08M

-0.26%676.99M

-0.62%677.04M

-0.76%674.87M

26.44%678.19M

26.60%678.75M

27.55%681.25M

27.18%680.03M

-0.33%536.36M

-0.03%536.13M

-0.19%534.12M

5.65%534.70M

6.46%538.15M

5.72%536.30M

-2.69%535.15M

21.09%506.12M

20.72%505.49M

21.91%507.26M

102.77%549.94M

55.09%417.98M

57.61%418.73M

62.80%416.09M

5.88%271.21M

4.83%269.52M

5.23%265.68M

2.46%255.58M

1.61%256.14M

-17.70%257.11M

-19.35%252.48M

-18.04%249.44M

-15.95%252.09M

2.88%312.41M

9.05%313.07M

7.35%304.36M

7.76%299.90M

9.75%303.67M

4.13%287.09M

4.10%283.52M

3.63%278.30M

3.30%276.69M

--275.70M

--272.35M

--268.54M

--267.86M

负债

流动负债

-其他应付款

----

--1.61M

----

应计费用

----

-11.54%6.30M

----

-17.02%6.55M

-7.37%6.82M

4.92%7.12M

-8.57%8.78M

-1.79%7.90M

-9.79%7.36M

-10.17%6.79M

--9.60M

--8.04M

--8.16M

--7.56M

短期借款与租赁负债

----

-100.00%0.00

-7.63%4.25M

-97.20%125.00K

6.61%4.67M

-1.80%4.84M

6.56%4.60M

6.72%4.46M

6.56%4.38M

21.83%4.93M

-4.87%4.32M

-7.81%4.18M

-9.18%4.11M

-9.13%4.05M

3.51%4.54M

5.17%4.53M

-0.59%4.53M

-17.10%4.46M

-17.72%4.38M

-17.71%4.31M

-11.55%4.56M

6.06%5.38M

6.88%5.33M

--5.24M

--5.15M

--5.07M

--4.98M

-短期借款

----

--0.00

-72.33%171.00K

-100.00%0.00

--6.00K

----

--618.00K

--69.00K

--0.00

----

其他流动负债

----

1359.06%1.85M

----

--0.00

-100.00%0.00

118.97%127.00K

--0.00

--119.00K

--58.00K

----

流动负债总额

145.78%18.48M

245.77%17.82M

72.49%12.84M

38.15%10.10M

-23.96%7.52M

7.96%5.15M

-19.18%7.44M

38.45%7.31M

134.76%9.89M

9.42%4.77M

34.29%9.21M

-12.88%5.28M

-30.08%4.21M

-5.75%4.36M

-1.01%6.86M

35.64%6.06M

6.39%6.02M

15.78%4.63M

74.62%6.93M

26.63%4.47M

9.56%5.66M

65.27%4.00M

21.58%3.97M

93.74%3.53M

125.09%5.17M

15.47%2.42M

-9.31%3.26M

-36.78%1.82M

-40.32%2.30M

-78.03%2.10M

59.20%3.60M

-72.40%2.88M

-57.10%3.85M

-0.26%9.53M

-77.09%2.26M

17.17%10.44M

3.09%8.97M

16.79%9.56M

14.98%9.86M

16.74%8.91M

16.25%8.70M

-56.40%8.19M

-14.75%8.58M

-61.19%7.63M

-56.99%7.48M

-6.49%18.77M

-52.04%10.06M

5.02%19.67M

5.32%17.39M

12.72%20.08M

4.05%20.98M

-3.34%18.73M

-1.98%16.52M

-3.50%17.81M

--20.16M

--19.38M

--16.85M

--18.46M

非流动负债

长期借款与租赁负债

18.99%214.62M

14.40%203.92M

7.66%192.55M

3.65%185.34M

0.89%180.37M

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

-长期借款

18.99%214.62M

14.40%203.92M

7.66%192.55M

3.65%185.34M

0.89%180.37M

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

长期应计费用

----

22.95%1.39M

----

-34.99%994.00K

-26.52%1.18M

-31.71%1.13M

-26.17%1.53M

-25.26%1.61M

-34.89%1.66M

--1.66M

--2.07M

--2.15M

--2.55M

其他非流动负债

----

-26.27%3.09M

----

5.55%4.39M

7.60%4.24M

7.37%4.20M

8.84%4.17M

109.10%4.16M

101.95%3.94M

105.20%3.91M

--3.83M

--1.99M

--1.95M

--1.90M

非流动负债总额

----

-4.65%84.01M

----

3.09%81.90M

5.03%83.65M

10.17%88.11M

-9.10%73.47M

-1.28%79.44M

-2.92%79.65M

-3.02%79.97M

--80.82M

--80.47M

--82.04M

--82.46M

总负债

17.64%307.49M

15.34%295.99M

7.76%279.49M

3.56%269.06M

0.25%261.37M

-0.07%256.63M

-0.70%259.37M

1.43%259.81M

2.28%260.71M

0.94%256.80M

1.68%261.19M

1.53%256.16M

1.11%254.90M

1.51%254.41M

1.55%256.87M

0.19%252.31M

-0.34%252.10M

-0.70%250.64M

64.56%252.94M

69.21%251.82M

70.56%252.97M

73.10%252.40M

4.92%153.71M

1.88%148.82M

2.89%148.32M

19.99%145.81M

19.86%146.50M

22.87%146.08M

-11.87%144.15M

-20.36%121.52M

-20.71%122.23M

-26.56%118.89M

145.14%163.56M

123.00%152.59M

121.56%154.15M

162.85%161.87M

6.07%66.72M

3.17%68.42M

-0.80%69.58M

-11.26%61.59M

-15.22%62.91M

-35.48%66.32M

-34.30%70.14M

-31.67%69.40M

-26.57%74.20M

-4.99%102.78M

13.03%106.76M

3.46%101.57M

5.08%101.05M

10.64%108.19M

-6.48%94.45M

-1.68%98.17M

-2.76%96.17M

-3.11%97.79M

--100.99M

--99.85M

--98.89M

--100.92M

所有者权益

普通股权益

3.54%74.66M

3.52%73.65M

3.53%73.28M

3.21%72.47M

3.18%72.11M

3.23%71.15M

3.17%70.78M

3.08%70.22M

2.80%69.88M

2.52%68.92M

3.78%68.60M

13.35%68.12M

13.64%67.98M

14.43%67.23M

12.89%66.10M

2.81%60.09M

2.60%59.82M

2.34%58.76M

2.35%58.56M

1.41%58.45M

0.41%58.30M

-2.35%57.41M

-2.51%57.22M

-1.66%57.64M

-0.83%58.06M

-0.04%58.80M

-0.53%58.69M

-0.73%58.61M

0.38%58.55M

3.77%58.82M

4.17%59.00M

4.79%59.04M

3.77%58.33M

3.94%56.68M

7.69%56.64M

7.37%56.34M

7.17%56.21M

5.22%54.53M

3.43%52.59M

3.65%52.47M

3.82%52.45M

4.95%51.82M

4.07%50.85M

5.84%50.63M

6.62%50.52M

8.03%49.38M

8.07%48.86M

6.51%47.83M

5.99%47.38M

4.49%45.71M

6.43%45.21M

7.90%44.91M

8.20%44.70M

8.69%43.74M

--42.48M

--41.62M

--41.31M

--40.24M

留存收益

-0.08%354.26M

0.15%354.52M

0.84%355.21M

1.32%355.22M

1.53%354.56M

1.96%353.98M

1.85%352.27M

2.21%350.59M

1.93%349.23M

1.25%347.18M

1.04%345.88M

1.01%343.00M

1.04%342.61M

1.32%342.88M

1.35%342.32M

0.36%339.56M

0.32%339.08M

0.15%338.42M

9.04%337.75M

8.06%338.34M

8.86%337.99M

7.63%337.91M

-1.75%309.76M

-0.05%313.10M

-0.92%310.49M

2.37%313.97M

2.93%315.28M

0.85%313.26M

1.61%313.37M

62.78%306.70M

63.93%306.31M

78.87%310.62M

108.01%308.40M

28.57%188.41M

30.23%186.85M

22.70%173.65M

5.31%148.26M

5.45%146.55M

9.12%143.49M

9.35%141.53M

10.53%140.79M

-13.26%138.97M

-16.46%131.50M

-16.46%129.43M

-15.89%127.38M

6.99%160.21M

6.80%157.41M

10.34%154.92M

10.21%151.44M

10.81%149.74M

11.49%147.39M

7.30%140.41M

7.09%137.40M

6.69%135.13M

--132.20M

--130.85M

--128.30M

--126.66M

资本公积

3.62%72.74M

3.60%71.73M

3.62%71.37M

3.29%70.56M

3.26%70.20M

3.30%69.24M

1.80%68.88M

1.70%68.31M

1.42%67.98M

1.12%67.02M

3.83%67.66M

13.56%67.17M

13.85%67.03M

14.65%66.28M

13.09%65.16M

2.84%59.15M

2.64%58.87M

2.37%57.81M

2.38%57.62M

1.45%57.51M

0.44%57.36M

-2.32%56.47M

-2.47%56.28M

-1.63%56.69M

-0.79%57.11M

-0.01%57.82M

-0.52%57.70M

-0.69%57.63M

0.42%57.56M

3.85%57.82M

4.26%58.00M

4.86%58.03M

3.83%57.32M

4.00%55.68M

7.81%55.64M

7.48%55.34M

7.28%55.21M

5.30%53.54M

3.48%51.61M

3.70%51.49M

3.88%51.46M

5.02%50.84M

4.13%49.87M

5.94%49.65M

6.73%49.54M

8.17%48.41M

8.21%47.89M

6.62%46.87M

6.10%46.42M

4.57%44.75M

6.55%44.26M

8.04%43.96M

8.35%43.75M

8.85%42.79M

--41.54M

--40.69M

--40.38M

--39.31M

不影响留存收益的损益

-35.00%26.00K

-82.98%8.00K

-56.36%24.00K

-60.00%32.00K

81.82%40.00K

74.07%47.00K

57.14%55.00K

124.39%80.00K

103.09%22.00K

102.99%27.00K

102.74%35.00K

76.90%-328.00K

35.04%-712.00K

-22.39%-902.00K

-1229.20%-1.28M

-835.75%-1.42M

-508.96%-1.10M

-270.21%-737.00K

-83.26%113.00K

-80.62%193.00K

-77.55%268.00K

313.30%433.00K

-26.87%675.00K

-14.21%996.00K

-1.32%1.19M

-123.63%-203.00K

231.67%923.00K

409.60%1.16M

3084.21%1.21M

2160.53%859.00K

-1944.74%-701.00K

-2778.57%-375.00K

171.43%38.00K

90.00%38.00K

333.33%14.00K

433.33%20.00K

50.00%-6.00K

-115.00%-6.00K

-131.58%-12.00K

5.26%40.00K

18.75%38.00K

3.23%32.00K

--32.00K

--31.00K

非控制性权益

-25.44%25.88M

-25.78%26.22M

-41.00%27.14M

-25.40%34.48M

8.42%34.71M

7.91%35.33M

37.52%46.01M

35.13%46.22M

-8.83%32.02M

-9.00%32.74M

-9.74%33.46M

29.31%34.20M

29.41%35.12M

29.46%35.97M

28.58%37.07M

-11.65%26.45M

-14.47%27.14M

-12.83%27.79M

92.19%28.83M

92.31%29.94M

97.56%31.72M

95.19%31.88M

-10.49%15.00M

-9.39%15.57M

-10.14%16.06M

-10.37%16.33M

-10.14%16.76M

-9.99%17.18M

-8.90%17.87M

-10.09%18.22M

-11.42%18.65M

-21.16%19.09M

--19.61M

--20.27M

--21.05M

--24.21M

----

总权益

-1.43%454.83M

-1.32%454.40M

-2.87%455.66M

-1.05%462.20M

2.28%461.41M

2.59%460.50M

4.72%469.11M

4.97%467.10M

1.38%451.15M

0.83%448.87M

0.85%447.98M

4.78%444.99M

4.72%444.99M

4.94%445.19M

4.46%444.21M

-0.53%424.69M

-0.78%424.94M

-0.80%424.23M

11.13%425.25M

10.23%426.93M

11.01%428.29M

9.96%427.63M

-2.30%382.65M

-0.75%387.31M

-1.33%385.80M

1.12%388.89M

2.19%391.64M

0.47%390.21M

1.20%391.00M

44.92%384.60M

44.85%383.25M

52.77%388.37M

88.95%386.38M

31.98%265.40M

34.92%264.58M

31.04%254.22M

5.82%204.49M

5.40%201.09M

7.54%196.10M

7.75%194.00M

8.63%193.23M

-8.99%190.79M

-11.62%182.34M

-11.22%180.04M

-10.55%177.89M

7.23%209.63M

7.10%206.31M

9.41%202.79M

9.18%198.86M

9.26%195.48M

10.26%192.65M

7.45%185.35M

7.36%182.14M

7.17%178.91M

--174.72M

--172.50M

--169.65M

--166.94M

货币单位

--USD

审计意见

----

FRP Holdings Inc

FRPH 资产负债表

常见问题

分析 FRPH 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

FRP Holdings Inc 持有多少现金？

FRP Holdings Inc 的股东权益是多少？