馬來西亞市場個股詳情
9407 PARAGON
- 2.600
- +0.010+0.39%
延時15分鐘行情交易中 12/23 09:45 (北京)
2.18億總市值144.44市盈率TTM
2.600最高價2.590最低價1.02萬股成交量2.590今開2.590昨收2.65萬成交額4.05052周最高0.04%換手率8382.97萬總股本2.49052周最低0.018每股收益TTM6105.44萬流通值8.066歷史最高23.85市盈率(靜)2348.25萬流通股0.135歷史最低0.109每股收益(静)0.39%振幅--股息TTM2.87市淨率100股每手--股息率TTM
PARAGON關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -93.65%39.6萬 | -74.55%83.1萬 | 185.62%178.8萬 | 306.59%122.3萬 | 306.59%122.3萬 | 371.63%623.5萬 | 80.49%326.5萬 | -65.74%62.6萬 | -83.96%30.08萬 | -83.96%30.08萬 |
| -現金及現金等價物 | -93.65%39.6萬 | -74.55%83.1萬 | 185.62%178.8萬 | 306.59%122.3萬 | 306.59%122.3萬 | 371.63%623.5萬 | 80.49%326.5萬 | -65.74%62.6萬 | -83.96%30.08萬 | -83.96%30.08萬 |
| -其中：現金 | --39.6萬 | --83.1萬 | --178.8萬 | 306.59%122.3萬 | 306.59%122.3萬 | ---- | ---- | ---- | -83.96%30.08萬 | -83.96%30.08萬 |
| 應收款項 | -33.73%919.6萬 | -4.83%1,106.5萬 | 29.43%1,460.6萬 | 12.85%915.08萬 | 12.85%915.08萬 | -8.95%1,387.6萬 | -8.20%1,162.6萬 | 9.44%1,128.5萬 | 0.48%810.87萬 | 0.48%810.87萬 |
| -應收賬款淨額 | -31.19%635.9萬 | -2.53%677.2萬 | 19.60%901.4萬 | 22.33%908.5萬 | 22.33%908.5萬 | -39.36%924.1萬 | -45.14%694.8萬 | -26.91%753.7萬 | -3.90%742.67萬 | -3.90%742.67萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 22.21%911.23萬 | 22.21%911.23萬 | ---- | ---- | ---- | -13.80%745.6萬 | -13.80%745.6萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 7.16%-2.73萬 | 7.16%-2.73萬 | ---- | ---- | ---- | 96.82%-2.94萬 | 96.82%-2.94萬 |
| -其他應收款 | -38.79%283.7萬 | -8.23%429.3萬 | 49.20%559.2萬 | -90.35%6.58萬 | -90.35%6.58萬 | --463.5萬 | --467.8萬 | --374.8萬 | 99.32%68.2萬 | 99.32%68.2萬 |
| 存貨 | 26.83%2,068.9萬 | 26.75%2,095.1萬 | 1.68%1,672.9萬 | 1.19%1,700.96萬 | 1.19%1,700.96萬 | -2.67%1,631.2萬 | 2.80%1,652.9萬 | -18.74%1,645.2萬 | 13.67%1,680.92萬 | 13.67%1,680.92萬 |
| 預付費用 | ---- | ---- | ---- | -9.24%270.58萬 | -9.24%270.58萬 | ---- | ---- | ---- | -27.27%298.14萬 | -27.27%298.14萬 |
| 受限制現金 | ---- | ---- | ---- | 336.07%330萬 | 336.07%330萬 | ---- | ---- | ---- | 1.86%75.68萬 | 1.86%75.68萬 |
| 稅項資產 | 72.84%14萬 | --9.3萬 | -17.81%12萬 | -54.74%6.6萬 | -54.74%6.6萬 | -44.52%8.1萬 | --0 | 0.00%14.6萬 | 0.00%14.58萬 | 0.00%14.58萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --382.8萬 | --382.8萬 | --386.34萬 | --386.34萬 |
| 流動資產合計 | -16.66%3,042.1萬 | -6.55%3,294萬 | 2.80%3,324.3萬 | 1.48%3,345.52萬 | 1.48%3,345.52萬 | 9.07%3,650.4萬 | 14.82%3,524.8萬 | -0.59%3,233.7萬 | 10.92%3,296.6萬 | 10.92%3,296.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 154.03%7,814.7萬 | 135.24%7,587.1萬 | 127.06%7,415.7萬 | 124.48%7,437.92萬 | 124.48%7,437.92萬 | -17.37%3,076.3萬 | -14.47%3,225.3萬 | -14.50%3,266萬 | -12.79%3,313.34萬 | -12.79%3,313.34萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 16.96%1.06億 | 16.96%1.06億 | ---- | ---- | ---- | -7.86%9,031.92萬 | -7.86%9,031.92萬 |
| -累計折舊 | ---- | ---- | ---- | 45.34%-3,125.5萬 | 45.34%-3,125.5萬 | ---- | ---- | ---- | 4.73%-5,718.58萬 | 4.73%-5,718.58萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%8,000 | -85.45%8,000 | -85.35%8,044 | -85.35%8,044 |
| 非流動資產合計 | 154.03%7,814.7萬 | 135.18%7,587.1萬 | 127.00%7,415.7萬 | 124.43%7,437.92萬 | 124.43%7,437.92萬 | -17.39%3,076.3萬 | -14.46%3,226.1萬 | -14.61%3,266.8萬 | -12.90%3,314.15萬 | -12.90%3,314.15萬 |
| 總資產 | 61.40%1.09億 | 61.18%1.09億 | 65.22%1.07億 | 63.12%1.08億 | 63.12%1.08億 | -4.86%6,726.7萬 | -1.32%6,750.9萬 | -8.17%6,500.5萬 | -2.45%6,610.75萬 | -2.45%6,610.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.97%867.2萬 | -21.41%637.4萬 | -72.38%278.4萬 | -40.49%549.45萬 | -40.49%549.45萬 | -5.00%735.1萬 | -13.35%811萬 | 22.70%1,008萬 | 113.27%923.26萬 | 113.27%923.26萬 |
| -短期借款及資本租賃負債 | 17.97%867.2萬 | -21.41%637.4萬 | -72.38%278.4萬 | -40.49%549.45萬 | -40.49%549.45萬 | -5.00%735.1萬 | -13.35%811萬 | 22.70%1,008萬 | 113.27%923.26萬 | 113.27%923.26萬 |
| -其中：短期借款 | 15.13%830萬 | -24.02%602.5萬 | -74.16%254.9萬 | -41.96%522.44萬 | -41.96%522.44萬 | -3.67%720.9萬 | -12.59%793萬 | 26.89%986.3萬 | 134.10%900.12萬 | 134.10%900.12萬 |
| -其中：資本租賃負債 | 161.97%37.2萬 | 93.89%34.9萬 | 8.29%23.5萬 | 16.67%27.01萬 | 16.67%27.01萬 | -44.09%14.2萬 | -37.28%18萬 | -50.90%21.7萬 | -52.17%23.15萬 | -52.17%23.15萬 |
| 應付款項 | -48.30%663.6萬 | -55.84%936.7萬 | -0.84%1,237.3萬 | -27.26%874.02萬 | -27.26%874.02萬 | -15.18%1,283.6萬 | 86.37%2,121.3萬 | -9.38%1,247.8萬 | 3.55%1,201.51萬 | 3.55%1,201.51萬 |
| -應付帳款 | -48.21%663.6萬 | -55.84%936.7萬 | -0.84%1,237.3萬 | -1.51%473.25萬 | -1.51%473.25萬 | -15.34%1,281.3萬 | 86.37%2,121.3萬 | -9.38%1,247.8萬 | -11.60%480.5萬 | -11.60%480.5萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --2.3萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -44.42%400.77萬 | -44.42%400.77萬 | ---- | ---- | ---- | 16.90%721.01萬 | 16.90%721.01萬 |
| 現行撥備 | ---- | ---- | ---- | -42.44%4.43萬 | -42.44%4.43萬 | ---- | ---- | ---- | 123.07%7.7萬 | 123.07%7.7萬 |
| 應計及遞延所得 | --12.3萬 | ---- | ---- | -1.07%10.01萬 | -1.07%10.01萬 | ---- | ---- | ---- | -84.14%10.11萬 | -84.14%10.11萬 |
| 流動負債合計 | -23.56%1,543.1萬 | -46.32%1,574.1萬 | -32.81%1,515.7萬 | -32.89%1,437.9萬 | -32.89%1,437.9萬 | -11.74%2,018.7萬 | 41.38%2,932.3萬 | 2.61%2,255.8萬 | 29.04%2,142.59萬 | 29.04%2,142.59萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.07%586.4萬 | 11.75%582.2萬 | -43.90%542.5萬 | -42.95%564.34萬 | -42.95%564.34萬 | -51.61%518.6萬 | -54.85%521萬 | -12.07%967.1萬 | -16.15%989.24萬 | -16.15%989.24萬 |
| -長期借款及資本租賃 | 13.07%586.4萬 | 11.75%582.2萬 | -43.90%542.5萬 | -42.95%564.34萬 | -42.95%564.34萬 | -51.61%518.6萬 | -54.85%521萬 | -12.07%967.1萬 | -16.15%989.24萬 | -16.15%989.24萬 |
| -其中：長期借款 | -4.57%482.5萬 | -3.59%488.1萬 | -48.08%493.6萬 | -48.40%499.34萬 | -48.40%499.34萬 | -51.64%505.6萬 | -54.89%506.3萬 | -10.87%950.7萬 | -14.77%967.78萬 | -14.77%967.78萬 |
| -其中：長期資本租賃負債 | 699.23%103.9萬 | 540.14%94.1萬 | 198.17%48.9萬 | 202.78%65萬 | 202.78%65萬 | -50.38%13萬 | -53.63%14.7萬 | -50.60%16.4萬 | -51.56%21.47萬 | -51.56%21.47萬 |
| 非流動遞延所得稅負債 | --1,125.2萬 | --1,125.2萬 | --1,125.2萬 | --1,125.15萬 | --1,125.15萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | 230.04%1,711.6萬 | 227.72%1,707.4萬 | 72.44%1,667.7萬 | 70.79%1,689.49萬 | 70.79%1,689.49萬 | -51.61%518.6萬 | -54.85%521萬 | -12.07%967.1萬 | -16.15%989.24萬 | -16.15%989.24萬 |
| 負債總額 | 28.27%3,254.7萬 | -4.97%3,281.5萬 | -1.23%3,183.4萬 | -0.14%3,127.39萬 | -0.14%3,127.39萬 | -24.46%2,537.3萬 | 6.98%3,453.3萬 | -2.29%3,222.9萬 | 10.27%3,131.83萬 | 10.27%3,131.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,490.2萬 | 0.00%8,490.2萬 | 0.00%8,490.2萬 | 0.00%8,490.23萬 | 0.00%8,490.23萬 | 0.00%8,490.2萬 | 0.51%8,490.2萬 | 0.51%8,490.2萬 | 0.51%8,490.23萬 | 0.51%8,490.23萬 |
| -普通股 | 0.00%8,490.2萬 | 0.00%8,490.2萬 | 0.00%8,490.2萬 | 0.00%8,490.23萬 | 0.00%8,490.23萬 | 0.00%8,490.2萬 | 0.51%8,490.2萬 | 0.51%8,490.2萬 | 0.51%8,490.23萬 | 0.51%8,490.23萬 |
| 留存收益 | 3.90%-3,689.1萬 | 21.98%-3,691.6萬 | 21.40%-3,734.6萬 | 20.11%-3,635.15萬 | 20.11%-3,635.15萬 | 11.08%-3,839萬 | -9.90%-4,731.4萬 | -14.82%-4,751.4萬 | -14.28%-4,550.06萬 | -14.28%-4,550.06萬 |
| 減：庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| 固定資產重估價值準備 | --3,262.8萬 | --3,262.8萬 | --3,262.8萬 | --3,262.82萬 | --3,262.82萬 | ---- | ---- | ---- | --0 | --0 |
| 其他儲備 | 0.00%-461.8萬 | 0.00%-461.8萬 | 0.00%-461.8萬 | 0.00%-461.85萬 | 0.00%-461.85萬 | 0.00%-461.8萬 | 0.00%-461.8萬 | 0.00%-461.8萬 | 0.00%-461.85萬 | 0.00%-461.85萬 |
| 股東權益 | 81.46%7,602.1萬 | 130.50%7,599.6萬 | 130.60%7,556.6萬 | 120.11%7,656.05萬 | 120.11%7,656.05萬 | 12.90%4,189.4萬 | -8.73%3,297萬 | -13.29%3,277萬 | -11.63%3,478.31萬 | -11.63%3,478.31萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | -40.00%6,000 | -40.00%6,000 | -36.88%6,102 | -36.88%6,102 |
| 總權益 | 81.46%7,602.1萬 | 130.46%7,599.6萬 | 130.55%7,556.6萬 | 120.07%7,656.05萬 | 120.07%7,656.05萬 | 12.87%4,189.4萬 | -8.74%3,297.6萬 | -13.30%3,277.6萬 | -11.63%3,478.92萬 | -11.63%3,478.92萬 |
| 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。
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