澳洲市場個股詳情
PGC Paragon Care Ltd
- 0.500
- +0.005+1.01%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
8.28億總市值55.56市盈率(靜)
0.500最高價0.470最低價85.05萬股成交量0.490今開0.495昨收41.56萬成交額0.52052周最高0.18%換手率16.55億總股本0.20052周最低0.009每股收益TTM2.42億流通值42321.951歷史最高55.56市盈率(靜)4.83億流通股0.084歷史最低0.009每股收益(静)6.06%振幅0.01股息TTM2.84市淨率1股每手1.20%股息率TTM
Paragon Care Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 850.11%31.75億 | 15.63%3.34億 | 7.47%2.89億 | 1.03%2.69億 | 1.64%2.66億 | 97.72%2.62億 | 12.92%1.32億 | 34.34%1.17億 | 181.65%8,730.78萬 | 68.37%3,099.92萬 |
| 來自客戶的收入 | 858.72%31.75億 | 14.60%3.31億 | 9.25%2.89億 | -0.25%2.65億 | 1.26%2.65億 | 97.72%2.62億 | 12.92%1.32億 | 34.34%1.17億 | 181.65%8,730.78萬 | 68.37%3,099.92萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | 199.10%298.5萬 | --99.8萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | --300.1萬 | ---- | --141.3萬 | ---- | ---- | --1 | ---- | ---1 | ---- |
| 現金付款 | -911.70%-31.11億 | -16.53%-3.08億 | -13.49%-2.64億 | 10.58%-2.33億 | -5.43%-2.6億 | -107.11%-2.47億 | -19.80%-1.19億 | -33.03%-9,940.36萬 | -155.30%-7,472.48萬 | -45.37%-2,926.97萬 |
| 向供應商支付的商品和服務款項 | -911.70%-31.11億 | -16.53%-3.08億 | -13.49%-2.64億 | 10.58%-2.33億 | -5.43%-2.6億 | -107.11%-2.47億 | -19.80%-1.19億 | -33.03%-9,940.36萬 | -155.30%-7,472.48萬 | -45.37%-2,926.97萬 |
| 已支付的直接利息 | -131.32%-1,624.1萬 | -28.14%-702.1萬 | 31.62%-547.9萬 | -31.19%-801.2萬 | -2.48%-610.7萬 | -174.39%-595.9萬 | -21.13%-217.17萬 | -19.13%-179.29萬 | -116.16%-150.5萬 | -65.59%-69.62萬 |
| 已收到的直接利息 | 313.39%157.5萬 | 4,662.50%38.1萬 | -55.56%8,000 | -90.48%1.8萬 | -50.39%18.9萬 | 54.98%38.1萬 | 384.37%24.58萬 | -40.38%5.08萬 | 175.57%8.51萬 | -50.01%3.09萬 |
| 已支付的直接退稅 | -115.11%-491.3萬 | -270.18%-228.4萬 | 34.92%-61.7萬 | -118.78%-94.8萬 | 159.34%504.9萬 | -119.12%-850.9萬 | 6.58%-388.32萬 | -22.12%-415.68萬 | -1,238.47%-340.39萬 | -6,467.92%-25.43萬 |
| 經營活動現金淨額 | 150.45%4,445.2萬 | -6.74%1,774.9萬 | -30.70%1,903.2萬 | 419.44%2,746.3萬 | 356.56%528.7萬 | -84.68%115.8萬 | -36.95%755.89萬 | 54.52%1,198.94萬 | 858.08%775.92萬 | 138.83%80.99萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 38.50%-1,952.5萬 | -549.02%-3,174.6萬 | 137.60%707萬 | -64.90%-1,880.3萬 | 67.86%-1,140.3萬 | 68.57%-3,547.4萬 | -1,323.55%-1.13億 | 86.15%-792.92萬 | -709.51%-5,724.17萬 | -92.48%-707.11萬 |
| 固定資產交易淨額 | 68.01%-664.5萬 | -566.26%-2,077.4萬 | -126.11%-311.8萬 | 40.43%-137.9萬 | 51.93%-231.5萬 | -74.38%-481.6萬 | -162.40%-276.18萬 | 22.19%-105.25萬 | -68.31%-135.27萬 | -719.78%-80.37萬 |
| 無形資產交易淨額 | -19,096.97%-1,253.8萬 | 104.42%6.6萬 | 23.79%-149.3萬 | 60.43%-195.9萬 | -27.18%-495.1萬 | -2.71%-389.3萬 | -7.57%-379.01萬 | -421.52%-352.33萬 | -73.63%-67.56萬 | -983.16%-38.91萬 |
| 業務交易淨額 | ---- | -194.50%-1,103.8萬 | 176.19%1,168.1萬 | -262.95%-1,533.1萬 | 84.26%-422.4萬 | 74.87%-2,684.4萬 | -3,643.83%-1.07億 | 94.83%-285.33萬 | -839.27%-5,521.34萬 | -66.06%-587.83萬 |
| 投資產品交易淨額 | --319.9萬 | ---- | ---- | ---- | 2,300.00%2.2萬 | ---1,000 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---354.1萬 | ---- | ---- | -306.15%-13.4萬 | -18.75%6.5萬 | -84.00%8萬 | 200.00%50萬 | ---50萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 38.50%-1,952.5萬 | -549.02%-3,174.6萬 | 137.60%707萬 | -64.90%-1,880.3萬 | 67.86%-1,140.3萬 | 68.57%-3,547.4萬 | -1,323.55%-1.13億 | 86.15%-792.92萬 | -709.51%-5,724.17萬 | -92.48%-707.11萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.48%-595.3萬 | 16.16%-1,000.2萬 | -37,381.25%-1,193萬 | 100.89%3.2萬 | -112.80%-360.3萬 | -77.86%2,814.8萬 | 2,851.53%1.27億 | -107.13%-462.12萬 | 801.01%6,484.36萬 | 18.60%719.67萬 |
| 債務發行/償還的淨額 | 246.62%1,464.1萬 | -26.10%-998.6萬 | -337.17%-791.9萬 | 2,111.26%333.9萬 | 102.78%15.1萬 | -108.03%-543.8萬 | 6,334.40%6,774.89萬 | -104.01%-108.67萬 | 241.14%2,711.35萬 | 2,271.67%794.78萬 |
| 普通股發行/回購的淨額 | ---- | 184.06%40.6萬 | ---48.3萬 | ---- | ---- | -34.03%4,228.9萬 | 555,559.27%6,410萬 | -100.03%-1.15萬 | 24,951.55%3,933.62萬 | -97.58%15.7萬 |
| 已支付現金股息 | -59.94%-1,261.3萬 | ---788.6萬 | ---- | ---- | ---- | -85.34%-870.3萬 | -33.29%-469.58萬 | -119.35%-352.29萬 | -76.86%-160.61萬 | -19.84%-90.81萬 |
| 其他融資活動的淨現金流額 | -206.93%-798.1萬 | 311.56%746.4萬 | -6.68%-352.8萬 | 11.91%-330.7萬 | ---375.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 40.48%-595.3萬 | 16.16%-1,000.2萬 | -37,381.25%-1,193萬 | 100.89%3.2萬 | -112.80%-360.3萬 | -77.86%2,814.8萬 | 2,851.53%1.27億 | -107.13%-462.12萬 | 801.01%6,484.36萬 | 18.60%719.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -97.90%97萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | -28.40%2,450.5萬 | -15.27%3,422.4萬 | 117.68%4,039.2萬 | -2.93%1,855.59萬 | 408.99%1,911.69萬 | 33.17%375.58萬 | 12.30%282.04萬 |
| 當期現金流變化 | 179.06%1,897.4萬 | -269.34%-2,399.9萬 | 63.05%1,417.2萬 | 189.43%869.2萬 | -57.57%-971.9萬 | -128.25%-616.8萬 | 3,992.35%2,183.56萬 | -103.65%-56.1萬 | 1,542.07%1,536.11萬 | 202.84%93.55萬 |
| 利率變動影響 | ---- | 134.22%39.9萬 | ---116.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -11.76%1,994.4萬 | -51.08%2,260.3萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | -28.40%2,450.5萬 | -15.27%3,422.4萬 | 117.67%4,039.16萬 | -2.93%1,855.59萬 | 408.99%1,911.69萬 | 33.17%375.58萬 |
| 自由現金流 | 862.36%2,513.5萬 | -122.86%-329.7萬 | -34.97%1,442.1萬 | 1,220.62%2,217.7萬 | 76.89%-197.9萬 | -950.36%-856.3萬 | -86.42%100.7萬 | 33.93%741.35萬 | 1,288.96%553.52萬 | 79.87%-46.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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