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Frontline Plc

FRO

添加自選

39.370USD

+0.280+0.72%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.76B總市值

9.69本益比TTM

Frontline Plc

39.370

+0.280+0.72%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FRO 現金流量表

您可以訪問Frontline Plc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

177.32%382.50M

68.82%283.35M

-34.59%107.63M

-34.01%153.55M

-19.50%137.93M

67.02%167.85M

-18.75%164.55M

-17.82%232.68M

-34.78%171.33M

-54.76%100.49M

183.51%202.53M

294.38%283.14M

1217.33%262.72M

--222.16M

2126.58%71.44M

145.73%71.79M

66.18%19.94M

-102.67%-3.52M

-87.87%29.22M

-94.14%12.00M

-75.70%26.46M

367.65%132.09M

431.67%240.79M

109.42%204.72M

213.88%108.90M

1698.47%28.25M

3674.08%45.29M

711.60%97.76M

242.07%34.69M

-116.20%-1.77M

-95.95%1.20M

-84.90%12.04M

-69.88%10.14M

-77.53%10.91M

-63.99%29.65M

-34.32%79.78M

-61.32%33.67M

50.72%48.53M

114.14%82.35M

182.67%121.47M

413.25%87.05M

81.61%32.20M

9063.87%38.45M

103.16%42.97M

172.19%16.96M

669.73%17.73M

97.50%-429.00K

173.83%21.15M

-73.71%6.23M

-12.84%-3.11M

-150.33%-17.16M

-311.50%-28.65M

--23.70M

---2.76M

--34.09M

--13.54M

持續經營淨收入

----

-43.62%66.73M

-43.89%60.46M

-18.68%187.57M

-9.42%180.82M

-50.48%118.37M

-31.04%107.74M

349.88%230.67M

589.13%199.63M

--239.05M

570.52%156.24M

292.54%51.27M

0.25%28.97M

-158.13%-33.21M

-113.33%-26.63M

-82.52%28.89M

-108.43%-9.18M

673.09%57.13M

--199.72M

312.18%165.33M

326.98%108.84M

-526.53%-9.97M

----

395.89%40.11M

110.27%25.49M

109.78%2.34M

-17.88%-22.67M

-150.06%-13.56M

-1444.54%-248.27M

-526.14%-23.90M

-232.98%-19.23M

-65.71%27.08M

-68.50%18.46M

-90.93%5.61M

-37.56%14.46M

--78.98M

--58.62M

--61.87M

--23.16M

----

--0.00

----

持續經營損益

----

38.54%83.15M

44.39%84.16M

46.62%83.71M

58.45%88.01M

39.96%60.02M

40.41%58.28M

43.33%57.10M

35.66%55.55M

--42.88M

7.63%41.51M

6.46%39.84M

10.84%40.95M

3.45%38.57M

5.91%37.42M

7.79%36.94M

25.42%37.51M

20.26%37.28M

--35.33M

22.48%34.27M

13.01%29.91M

-1.06%31.00M

----

-13.62%27.98M

-85.13%26.47M

-12.28%31.33M

-8.39%32.37M

-43.10%32.39M

444.28%177.94M

-18.31%35.72M

-46.35%35.34M

40.89%56.94M

-2.64%32.69M

306.72%43.73M

468.16%65.86M

136.09%40.41M

--33.58M

--10.75M

--11.59M

--17.12M

----

-11.06%26.27M

--46.45M

----

--42.47M

--29.53M

其他非現金項目

----

44.64%-9.20M

-264.02%-8.08M

-528.08%-8.32M

-176.99%-2.59M

-955.11%-16.62M

340.60%4.92M

12.43%-1.32M

318.47%3.36M

---1.57M

-11.98%-2.05M

40.92%-1.51M

19.35%-1.54M

-39.76%-1.83M

-200.59%-2.56M

51.54%-1.91M

-160.34%-5.26M

-114.67%-1.31M

--2.55M

-690.16%-3.94M

180.65%8.72M

169.81%8.91M

----

7.95%-498.00K

-59.33%-10.81M

-3666.96%-12.77M

-237.63%-5.27M

85.65%-541.00K

-841.33%-6.79M

94.54%-339.00K

253.39%3.83M

55.72%-3.77M

3.87%-721.00K

80.55%-6.21M

-314.35%-2.50M

-236.55%-8.51M

-104.42%-750.00K

-280.17%-31.94M

371.33%1.16M

-70.52%6.24M

172.19%16.96M

669.73%17.73M

97.50%-429.00K

151185.71%21.15M

172.86%6.23M

-12.84%-3.11M

-4801.43%-17.16M

99.64%-14.00K

---8.55M

---2.76M

---350.00K

---3.89M

營運資金變化

----

176.87%37.67M

-73.80%10.99M

254.20%12.39M

-1041.17%-66.97M

-11.69%-49.00M

168.80%41.95M

55.56%-8.03M

137.07%7.12M

---43.87M

-1368.38%-60.97M

-183.19%-18.08M

39.32%-19.19M

-110.39%-4.15M

168.63%21.73M

-185.35%-31.63M

141.46%15.28M

2066.09%39.95M

--8.09M

-146.07%-11.09M

-121.41%-36.85M

89.64%-2.03M

----

1657.61%24.07M

-118.55%-16.64M

-9107.98%-19.61M

-113.04%-893.00K

-107.63%-1.54M

635.10%89.72M

-102.93%-213.00K

284.62%6.85M

392.75%20.24M

-308.78%-16.77M

163.67%7.26M

122.01%1.78M

170.83%4.11M

--8.03M

---11.40M

---8.09M

---5.80M

----

-181.11%-22.82M

----

--21.93M

---8.12M

-應收款項（增）減

----

---65.93M

----

---22.01M

----

-存貨（增）減

----

---26.41M

----

--2.10M

----

-預付費用（增）減

----

---5.36M

----

---3.36M

----

-其他流動資產變化

----

---73.58M

----

-151.00%-5.90M

----

---2.35M

----

122.01%1.78M

----

---8.09M

----

-其他流動負債變化

----

--678.00K

----

268.33%3.64M

----

---2.16M

----

非持續經營活動現金淨額

經營活動現金淨額

177.32%382.50M

68.82%283.35M

-34.59%107.63M

-34.01%153.55M

-19.50%137.93M

67.02%167.85M

-18.75%164.55M

-17.82%232.68M

-34.78%171.33M

-54.76%100.49M

183.51%202.53M

294.38%283.14M

1217.33%262.72M

--222.16M

2126.58%71.44M

145.73%71.79M

66.18%19.94M

-102.67%-3.52M

-87.87%29.22M

-94.14%12.00M

-75.70%26.46M

367.65%132.09M

431.67%240.79M

109.42%204.72M

213.88%108.90M

1698.47%28.25M

3674.08%45.29M

711.60%97.76M

242.07%34.69M

-116.20%-1.77M

-95.95%1.20M

-84.90%12.04M

-69.88%10.14M

-77.53%10.91M

-63.99%29.65M

-34.32%79.78M

-61.32%33.67M

50.72%48.53M

114.14%82.35M

182.67%121.47M

413.25%87.05M

81.61%32.20M

9063.87%38.45M

103.16%42.97M

172.19%16.96M

669.73%17.73M

97.50%-429.00K

173.83%21.15M

-73.71%6.23M

-12.84%-3.11M

-150.33%-17.16M

-311.50%-28.65M

--23.70M

---2.76M

--34.09M

--13.54M

投資活動現金流量

持續投資活動現金淨額

-108307.73%-504.25M

115.26%6.89M

-1493.34%-33.91M

100.97%1.94M

-99.94%466.00K

-103.06%-45.18M

931.36%2.43M

-384.64%-198.92M

1305.59%725.06M

1704.88%1.48B

-99.72%236.00K

-126.33%-41.04M

177.84%51.58M

--81.88M

128.84%84.33M

13.24%155.87M

-249.47%-66.27M

19.40%36.85M

38.91%137.65M

62.99%44.33M

-70.84%8.68M

65.60%30.86M

12.94%99.09M

-54.55%27.20M

143.82%29.76M

2059.56%18.64M

413.91%87.73M

-67.86%59.84M

100.89%12.20M

-99.66%863.00K

-91.76%17.07M

-24.55%186.17M

-87.36%6.08M

300.61%253.45M

17.37%207.28M

52.93%246.75M

6.69%48.05M

31.22%63.27M

389.32%176.60M

290.87%161.35M

295.70%45.04M

6249.62%48.21M

-14.73%36.09M

255.06%41.28M

-420.35%-23.01M

-251.06%-784.00K

375.92%42.32M

-244.81%-26.62M

-50.82%7.18M

-47.04%519.00K

524.69%8.89M

19.65%-7.72M

--14.61M

--980.00K

---2.09M

---9.61M

資本性支出

69222.32%323.04M

59.52%6.89M

32.95%3.24M

-79.48%1.94M

-99.95%466.00K

-99.71%4.32M

931.36%2.43M

267.65%9.43M

496.53%899.06M

1704.88%1.48B

-99.72%236.00K

-98.35%2.57M

997.38%150.71M

--81.88M

128.84%84.33M

13.24%155.87M

-69.02%13.73M

19.40%36.85M

9.55%137.65M

62.99%44.33M

-70.84%8.68M

65.60%30.86M

43.21%125.65M

-54.55%27.20M

143.82%29.76M

2059.56%18.64M

413.91%87.73M

-67.86%59.84M

100.89%12.20M

-99.66%863.00K

-91.76%17.07M

-24.55%186.17M

-92.21%6.08M

22.70%253.45M

17.37%207.28M

52.93%246.75M

-24.27%77.94M

-6.48%206.57M

19.42%176.60M

290.87%161.35M

29391.98%102.93M

12337.44%220.89M

249.40%147.88M

7530.50%41.28M

-95.14%349.00K

242.20%1.78M

375.92%42.32M

-25.07%541.00K

-50.82%7.18M

-47.04%519.00K

2134.42%8.89M

27.79%722.00K

--14.61M

--980.00K

--398.00K

--565.00K

固定資產交易的淨現金流

-108307.73%-504.25M

115.26%6.89M

-1493.34%-33.91M

100.97%1.94M

-99.94%466.00K

-103.06%-45.18M

931.36%2.43M

-384.64%-198.92M

1305.59%725.06M

1704.88%1.48B

-99.72%236.00K

-126.33%-41.04M

177.84%51.58M

--81.88M

128.84%84.33M

13.24%155.87M

-249.47%-66.27M

19.40%36.85M

38.91%137.65M

62.99%44.33M

-70.84%8.68M

65.60%30.86M

12.94%99.09M

-54.55%27.20M

143.82%29.76M

2059.56%18.64M

413.91%87.73M

-67.86%59.84M

100.89%12.20M

-99.66%863.00K

-91.76%17.07M

-24.55%186.17M

-87.36%6.08M

300.61%253.45M

17.37%207.28M

52.93%246.75M

6.69%48.05M

31.22%63.27M

389.32%176.60M

290.87%161.35M

295.70%45.04M

6249.62%48.21M

-14.73%36.09M

255.06%41.28M

-420.35%-23.01M

-251.06%-784.00K

375.92%42.32M

-244.81%-26.62M

-50.82%7.18M

-47.04%519.00K

524.69%8.89M

19.65%-7.72M

--14.61M

--980.00K

---2.09M

---9.61M

業務交易的淨現金流

----

--0.00

----

--0.00

--2.81M

---14.14M

----

--0.00

--87.44M

----

--0.00

----

投資產品交易的淨現金流

422.71%1.89M

--0.00

----

--0.00

--361.00K

----

-100.00%0.00

--251.84M

----

--8.69M

--0.00

----

--0.00

--13.72M

----

--0.00

-150.00%-1.50M

--0.00

-83.11%3.00M

-100.00%0.00

145.54%17.76M

--1.46M

--4.22M

--14.63M

---39.00M

----

--0.00

-100.00%0.00

--49.00K

----

--242.00K

----

--250.00K

--0.00

----

--0.00

其他投資活動的淨現金流

----

---1.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

---18.00M

----

-100.00%0.00

--0.00

---533.75M

-16.20%2.40M

--0.00

-100.00%0.00

14.78%2.87M

-100.00%0.00

4.88%2.47M

-94.82%2.50M

-45.63%2.83M

179.26%1.99M

20.57%2.36M

211.43%48.18M

-79.66%5.21M

-107.83%-2.51M

-95.39%1.95M

158.02%15.47M

380.59%25.60M

-17.36%32.10M

817.11%42.41M

-221.28%-26.66M

-68.90%5.33M

974.75%38.84M

-134.98%-5.91M

28.04%-8.30M

22.98%17.13M

-99.19%-4.44M

16.87%16.91M

---11.53M

--13.93M

---2.23M

--14.47M

非持續投資活動現金淨額

投資活動現金淨額

482133.33%506.13M

-115.26%-6.89M

1493.34%33.91M

-100.97%-1.94M

99.99%-105.00K

103.68%45.18M

-931.36%-2.43M

384.64%198.92M

-1590.19%-725.06M

-1397.32%-1.23B

99.73%-236.00K

126.33%41.04M

-164.74%-42.90M

---81.88M

-56.49%-85.83M

-25.77%-155.87M

259.60%66.27M

-77.73%-54.85M

-25.07%-123.93M

92.63%-41.52M

16.59%-22.82M

-65.60%-30.86M

-12.94%-99.09M

-890.78%-563.20M

-192.91%-27.36M

-171.56%-18.64M

-413.91%-87.73M

65.74%-56.84M

-340.10%-9.34M

97.21%-6.86M

91.05%-17.07M

41.44%-165.94M

-1770.87%-2.12M

-324.40%-246.41M

-6.44%-190.65M

-77.79%-283.39M

-99.78%127.00K

-156.77%-58.06M

-4385.62%-179.11M

-14218.60%-159.40M

1686.05%57.88M

-569.71%-22.61M

-42.00%-3.99M

-94.72%1.13M

76.81%-3.65M

-71.02%4.81M

78.51%-2.81M

11.83%21.38M

39.23%-15.73M

28.28%16.61M

2.61%-13.08M

-19.75%19.12M

---25.89M

--12.95M

---13.43M

--23.83M

融資活動現金流量

持續融資活動現金淨額

-482.87%-669.22M

-78.22%-214.54M

-113.91%-428.84M

69.88%-111.35M

-121.15%-114.81M

-110.48%-120.38M

10.40%-200.47M

-52.32%-369.71M

317.99%542.75M

8864.59%1.15B

-1119.71%-223.74M

-361.80%-242.72M

-182.59%-248.98M

---13.10M

-43.64%21.94M

12.48%92.71M

-1289.25%-88.11M

129.57%38.93M

162.48%82.43M

-101.54%-6.34M

-88.86%-24.62M

-1924.00%-131.66M

-453.28%-131.92M

3635.20%412.38M

54.60%-13.04M

119.04%7.22M

84.41%37.34M

-107.18%-11.66M

-25.42%-28.72M

-116.76%-37.90M

-87.49%20.25M

26.24%162.44M

-151.15%-22.90M

5469.44%226.18M

457.73%161.88M

185.69%128.67M

201.49%44.77M

129.30%4.06M

-309.00%-45.25M

324.97%45.04M

18.06%-44.11M

-170.64%-13.86M

147.53%21.65M

-234.04%-20.02M

-236.06%-53.83M

209.43%19.62M

-1123.41%-45.55M

180.39%14.94M

35.13%-16.02M

21.56%-17.93M

134.20%4.45M

34.64%-18.58M

---24.69M

---22.86M

---13.01M

---28.43M

債務發行/償還的淨現金流

-525.86%-439.92M

-285.43%-172.24M

-458.41%-348.69M

69.23%-71.28M

-111.24%-70.29M

-103.68%-44.69M

-36.83%-62.44M

-166.65%-231.68M

5901.09%625.13M

5889.94%1.22B

-308.00%-45.64M

-193.72%-86.89M

87.77%-10.78M

--20.29M

-44.10%21.94M

11.08%92.71M

-1573.75%-88.11M

237.15%39.25M

1010.95%83.47M

-101.08%-5.26M

50.71%-19.90M

7.86%-28.62M

-73.51%7.51M

4384.22%488.23M

-40.21%-40.38M

18.05%-31.06M

37.44%28.36M

-107.02%-11.40M

-25.84%-28.80M

-116.64%-37.90M

-89.00%20.64M

4.01%162.44M

38.03%-22.89M

474.15%227.84M

968.04%187.59M

49.89%156.18M

-352.71%-36.93M

396.75%39.68M

-17.03%17.56M

276.39%104.19M

80.90%-8.16M

-193.27%-13.37M

140.21%21.17M

-130.55%-59.07M

-120.91%-42.70M

176.72%14.34M

-1081.51%-52.65M

-37.90%-25.62M

21.72%-19.33M

62.64%-18.69M

65.76%-4.46M

34.64%-18.58M

---24.69M

---50.03M

---13.01M

---28.43M

普通股發行/償還的淨現金流

----

--0.00

----

--684.00K

----

-100.00%0.00

--5.83M

55664.71%47.40M

--41.70M

--9.32M

--0.00

--85.00K

----

-100.00%0.00

--0.00

----

--98.20M

----

-3.72%39.05M

-100.00%0.00

593.96%5.28M

--7.10M

--40.56M

--3.31M

-97.20%761.00K

----

--27.17M

----

現金股利支付

415.00%229.30M

-44.12%42.30M

-41.94%80.14M

-70.97%40.07M

-45.95%44.52M

13.33%75.69M

-22.50%138.03M

-11.43%138.03M

-65.42%82.37M

100.00%66.79M

--178.10M

--155.84M

--238.21M

--33.39M

--0.00

----

-100.00%0.00

--97.36M

--138.25M

--76.78M

--19.69M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-98.49%386.00K

-100.00%0.00

-99.99%1.00K

-100.00%0.00

-59.38%25.52M

-52.88%25.88M

-60.32%15.56M

--31.25M

2093700.00%62.81M

--54.93M

--39.21M

--0.00

--3.00K

----

--0.00

----

--0.00

其他融資活動的淨現金流額

----

--0.00

----

--0.00

100.00%0.00

----

82.24%-1.01M

11.87%-1.04M

77.98%-1.08M

-1193.15%-4.72M

-66.04%-5.68M

-251.94%-1.18M

---4.89M

---365.00K

---3.42M

---335.00K

--0.00

100.00%0.00

----

100.00%0.00

99.15%-8.00K

61.87%-1.67M

---198.00K

61.62%-1.62M

-128.84%-942.00K

-802.47%-4.38M

-100.00%0.00

---4.22M

129.35%3.27M

---485.00K

--484.00K

----

---11.13M

----

--8.91M

----

非持續融資活動現金淨額

融資活動現金淨額

-482.87%-669.22M

-78.22%-214.54M

-113.91%-428.84M

69.88%-111.35M

-121.15%-114.81M

-110.48%-120.38M

10.40%-200.47M

-52.32%-369.71M

317.99%542.75M

8864.59%1.15B

-1119.71%-223.74M

-361.80%-242.72M

-182.59%-248.98M

---13.10M

-43.64%21.94M

12.48%92.71M

-1289.25%-88.11M

129.57%38.93M

162.48%82.43M

-101.54%-6.34M

-88.86%-24.62M

-1924.00%-131.66M

-453.28%-131.92M

3635.20%412.38M

54.60%-13.04M

119.04%7.22M

84.41%37.34M

-107.18%-11.66M

-25.42%-28.72M

-116.76%-37.90M

-87.49%20.25M

26.24%162.44M

-151.15%-22.90M

5469.44%226.18M

457.73%161.88M

185.69%128.67M

201.49%44.77M

129.30%4.06M

-309.00%-45.25M

324.97%45.04M

18.06%-44.11M

-170.64%-13.86M

147.53%21.65M

-234.04%-20.02M

-236.06%-53.83M

209.43%19.62M

-1123.41%-45.55M

180.39%14.94M

35.13%-16.02M

21.56%-17.93M

134.20%4.45M

34.64%-18.58M

---24.69M

---22.86M

---13.01M

---28.43M

現金淨流量

期初現金流

-39.22%251.35M

-40.97%189.43M

32.70%476.72M

46.81%436.54M

34.12%413.53M

12.44%320.88M

17.08%359.24M

31.94%297.35M

21.14%308.32M

124.08%285.38M

156.09%306.82M

102.71%225.36M

125.10%254.53M

--127.36M

-15.33%119.81M

-27.71%111.18M

-40.38%113.07M

-41.30%141.50M

-33.51%153.79M

6.92%189.65M

93.46%210.63M

161.89%241.06M

138.06%231.28M

161.22%177.38M

52.77%108.87M

-21.86%92.05M

-14.35%97.15M

-35.26%67.90M

-40.49%71.27M

-8.26%117.80M

-11.06%113.42M

-48.35%104.89M

-3.82%119.76M

-0.93%128.41M

-53.05%127.53M

-23.23%203.08M

-23.94%124.52M

-22.84%129.62M

142.82%271.63M

312.80%264.52M

56.51%163.71M

169.04%167.98M

0.57%111.86M

19.20%64.08M

31.94%104.60M

-25.41%62.44M

1.58%111.23M

-60.93%53.76M

-51.80%79.28M

-52.75%83.71M

-35.41%109.50M

-14.30%137.60M

--164.48M

--177.15M

--169.51M

--160.57M

當期現金流變化

853.72%219.41M

-33.17%61.92M

-649.11%-287.29M

-35.07%40.18M

309.70%23.01M

303.90%92.65M

-78.88%-38.35M

-24.03%61.88M

62.38%-10.97M

-81.96%22.94M

-384.15%-21.44M

843.39%81.46M

-1437.37%-29.16M

--127.17M

138.80%7.54M

170.28%8.63M

94.71%-1.90M

36.10%-19.45M

-225.65%-12.29M

-166.53%-35.86M

-130.63%-20.98M

-280.85%-30.43M

291.56%9.78M

84.30%53.90M

2136.36%68.50M

136.16%16.83M

-216.63%-5.11M

242.56%29.25M

77.39%-3.36M

-399.01%-46.53M

399.09%4.38M

111.39%8.54M

-118.94%-14.88M

-70.54%-9.32M

100.62%877.00K

-1154.29%-74.94M

-22.07%78.56M

-28.03%-5.47M

-353.09%-142.01M

-70.48%7.11M

348.81%100.82M

-110.13%-4.27M

215.00%56.11M

-58.10%24.08M

-58.77%-40.52M

1051.98%42.16M

-89.22%-48.79M

304.46%57.47M

5.06%-25.52M

65.03%-4.43M

-437.61%-25.79M

-414.23%-28.11M

---26.88M

---12.66M

--7.64M

--8.95M

期末現金流

7.84%470.76M

-39.22%251.35M

-40.97%189.43M

32.70%476.72M

46.81%436.54M

34.12%413.53M

12.44%320.88M

17.08%359.24M

31.94%297.35M

21.14%308.32M

124.08%285.38M

156.09%306.82M

102.71%225.36M

--254.53M

4.34%127.36M

-15.33%119.81M

-27.71%111.18M

-42.05%122.06M

-41.30%141.50M

-33.51%153.79M

6.92%189.65M

93.46%210.63M

161.89%241.06M

138.06%231.28M

161.22%177.38M

52.77%108.87M

-21.86%92.05M

-14.35%97.15M

-35.26%67.90M

-40.15%71.27M

-8.26%117.80M

-11.48%113.42M

-48.35%104.89M

-4.08%119.09M

-0.93%128.41M

-52.83%128.14M

-23.23%203.08M

-24.16%124.15M

-22.84%129.62M

208.11%271.63M

312.80%264.52M

56.51%163.71M

169.04%167.98M

-20.74%88.16M

19.20%64.08M

31.94%104.60M

-25.41%62.44M

1.58%111.23M

-60.93%53.76M

-51.80%79.28M

-52.75%83.71M

-35.41%109.50M

--137.60M

--164.48M

--177.15M

--169.51M

自由現金流

-56.75%59.45M

69.06%276.46M

-35.61%104.40M

-32.09%151.61M

118.89%137.46M

111.87%163.53M

-19.86%162.12M

-20.43%223.24M

-749.74%-727.73M

-1081.95%-1.38B

1669.28%202.30M

433.71%280.57M

1703.87%112.00M

--140.27M

68.07%-12.89M

22.46%-84.08M

119.20%6.21M

-139.89%-40.38M

-194.17%-108.43M

-118.21%-32.33M

-77.53%17.78M

953.56%101.23M

371.26%115.14M

368.23%177.52M

251.91%79.14M

465.32%9.61M

-167.43%-42.45M

121.77%37.91M

452.96%22.49M

98.92%-2.63M

91.06%-15.87M

-4.29%-174.13M

109.19%4.07M

-53.48%-242.55M

-88.45%-177.62M

-318.63%-166.97M

-178.81%-44.27M

16.25%-158.03M

13.87%-94.25M

-2458.66%-39.88M

-195.59%-15.88M

-1282.71%-188.69M

-155.95%-109.42M

-91.80%1.69M

1843.02%16.61M

539.38%15.95M

-64.13%-42.75M

170.18%20.61M

-110.48%-953.00K

2.86%-3.63M

-177.32%-26.05M

-326.27%-29.37M

--9.10M

---3.74M

--33.69M

--12.98M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Frontline Plc 產生了多少營業活動現金流量？



Frontline Plc 2025 財年的營業活動現金流量為 682.46M，反映其核心業務經營活動所產生的現金。

Frontline Plc 的經營活動現金流同比有何變化？



Frontline Plc 的經營活動現金流同比增長 -7.33%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Frontline Plc 的資本支出是多少？



Frontline Plc 最近一個季度的資本支出為 12.53M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Frontline Plc 的籌資活動現金流量有何變化？



Frontline Plc 最近一個季度用於籌資活動的現金為 -869.62M。

什麼是自由現金流量？它對 FRO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Frontline Plc 最近一個季度的自由現金流量是多少？



Frontline Plc 最近一個季度的自由現金流量為 669.93M，較去年同期變動 474.61%。