分析 FRPH 股票時，哪些資產負債表指標最重要？

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

FRP Holdings Inc 持有多少現金？

根據最近一個季度的財報，FRP Holdings Inc 持有 89.41M 的現金及現金等價物。

FRP Holdings Inc 的股東權益是多少？

截至最近一個已披露季度，FRP Holdings Inc 的股東權益總額為 455.66M。

FRP Holdings Inc (FRPH) 資產負債表

流動資產

現金及現金等價物和短期投資

----

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

—現金和現金等價物

-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

應收款項

----

-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

-應收賬款及應收票據

----

-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

存貨

----

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

預付費用

----

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

受限制現金

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

----

其他流動資產

----

-98.34%26.00K

----

127.40%473.00K

--436.00K

--1.57M

-71.23%208.00K

----

--0.00

--723.00K

--493.00K

--201.00K

流動資產合計

-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

非流動資產

固定資產淨額

----

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

-固定資產

----

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

-累計折舊

----

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

商譽及其他無形資產

--6.89M

----

0.00%3.43M

----

215.64%3.43M

0.00%1.09M

--1.09M

其他非流動資產

----

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

非流動資產合計

----

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

總資產

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

負債

流動負債

-其他應付款

----

--1.61M

----

應計費用

----

-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

短期借款與租賃負債

----

-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

----

其他流動負債

----

1359.06%1.85M

----

--0.00

-100.00%0.00

118.97%127.00K

--0.00

--119.00K

--58.00K

----

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

長期應計費用

----

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

其他非流動負債

----

-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

非流動負債總額

----

-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

總負債

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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

-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

非控制性權益

-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

----

總權益

-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

貨幣單位

--USD

審計意見

----

FRP Holdings Inc

FRPH 資產負債表

常見問題

分析 FRPH 股票時，哪些資產負債表指標最重要？

資產、負債和股東權益有什麼區別？

流動項目和非流動項目有什麼區別？

FRP Holdings Inc 持有多少現金？

FRP Holdings Inc 的股東權益是多少？