花旗集團
C
美國銀行
BAC
可口可樂
KO
4
安達保險
CB
5
威瑞信
VRSN
美股市場個股詳情
PLRMF PALRAM INDUSTRIES (1990) LTD
- 13.135
- 0.0000.00%
延時15分鐘行情收盤價 06/26 10:28 (美東)
3.38億總市值5.15市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開13.135昨收0.00成交額0.00%換手率7.49市盈率(靜)2572.55萬總股本12.80952周最高0.00市淨率3.38億流通值12.80952周最低0.94股息TTM2572.55萬流通股12.809歷史最高7.15%股息率TTM0.00%振幅12.809歷史最低--平均價1股每手
PALRAM INDUSTRIES (1990) LTD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 | ||||||||||
| 現金及現金等價物和短期投資 | 9.59%3.5億 | 19.27%2.98億 | 42.28%3.94億 | 56.15%3.7億 | 56.15%3.7億 | 80.17%3.2億 | 46.39%2.5億 | 7.24%2.77億 | -25.22%2.37億 | -25.22%2.37億 |
| -現金和現金等價物 | 9.81%2.5億 | 26.55%2.01億 | 57.38%2.98億 | 83.77%2.75億 | 83.77%2.75億 | 155.27%2.27億 | 97.19%1.59億 | 17.39%1.89億 | -28.44%1.5億 | -28.44%1.5億 |
| -短期投資 | 9.02%1億 | 6.59%9,728.6萬 | 9.66%9,598.2萬 | 8.74%9,492.6萬 | 8.74%9,492.6萬 | 4.35%9,210.8萬 | 1.07%9,127萬 | -9.64%8,752.3萬 | -18.94%8,729.4萬 | -18.94%8,729.4萬 |
| -應收賬款 | 11.92%3.54億 | 5.81%3.53億 | -6.85%3.07億 | -4.80%2.57億 | -4.80%2.57億 | 4.22%3.16億 | -10.26%3.34億 | -8.70%3.29億 | -8.14%2.7億 | -8.14%2.7億 |
| -應收稅費 | 26.33%1,721.2萬 | 23.97%1,742.4萬 | 12.00%1,578.8萬 | 36.64%1,839.7萬 | 36.64%1,839.7萬 | 19.73%1,362.5萬 | 77.64%1,405.5萬 | 153.95%1,409.7萬 | 67.82%1,346.4萬 | 67.82%1,346.4萬 |
| -其他應收款 | -10.19%2,940.2萬 | -18.18%3,870.3萬 | -25.20%3,388萬 | -40.91%1,460.2萬 | -40.91%1,460.2萬 | -14.13%3,273.7萬 | 55.35%4,730萬 | 24.56%4,529.2萬 | -4.49%2,471.2萬 | -4.49%2,471.2萬 |
| 存貨 | 11.35%5.47億 | 11.98%5.22億 | 2.19%5.12億 | -8.88%4.99億 | -8.88%4.99億 | -21.45%4.92億 | -28.68%4.66億 | -13.65%5.01億 | 8.14%5.48億 | 8.14%5.48億 |
| 預付費用 | ---- | ---- | ---- | 50.15%1,362.9萬 | 50.15%1,362.9萬 | ---- | ---- | ---- | -21.14%907.7萬 | -21.14%907.7萬 |
| 受限制現金 | --0 | --0 | -23.62%552.2萬 | -22.69%544.1萬 | -22.69%544.1萬 | --573.6萬 | --555萬 | --723萬 | --703.8萬 | --703.8萬 |
| 流動資產合計 | 10.06%12.98億 | 10.09%12.29億 | 8.13%12.69億 | 6.52%11.81億 | 6.52%11.81億 | 2.02%11.79億 | -9.53%11.17億 | -5.86%11.74億 | -4.86%11.09億 | -4.86%11.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.59%4.94億 | -0.51%4.15億 | -3.50%4.02億 | -2.26%4.07億 | -2.26%4.07億 | -5.42%4.13億 | -6.34%4.17億 | -2.52%4.16億 | -1.34%4.16億 | -1.34%4.16億 |
| -固定資產 | 19.59%4.94億 | -0.51%4.15億 | -3.50%4.02億 | 4.69%8.5億 | 4.69%8.5億 | -5.42%4.13億 | -6.34%4.17億 | -2.52%4.16億 | 2.32%8.12億 | 2.32%8.12億 |
| -累計折舊 | ---- | ---- | ---- | -11.98%-4.44億 | -11.98%-4.44億 | ---- | ---- | ---- | -6.48%-3.96億 | -6.48%-3.96億 |
| 商譽及其他無形資產 | 53.84%1.45億 | 52.67%1.45億 | 19.88%9,100.6萬 | 23.45%9,165.9萬 | 23.45%9,165.9萬 | 29.25%9,411.9萬 | 24.45%9,487.7萬 | -0.06%7,591.3萬 | 187.30%7,424.8萬 | 187.30%7,424.8萬 |
| -商譽 | 45.20%8,065.6萬 | 43.54%7,956.9萬 | 17.16%5,519.6萬 | 19.28%5,492.2萬 | 19.28%5,492.2萬 | 22.67%5,554.7萬 | 19.56%5,543.5萬 | 3.01%4,711.1萬 | 87.31%4,604.3萬 | 87.31%4,604.3萬 |
| -其他無形資產 | 66.28%6,413.8萬 | 65.52%6,528.4萬 | 24.33%3,581萬 | 30.25%3,673.7萬 | 30.25%3,673.7萬 | 40.07%3,857.2萬 | 32.02%3,944.2萬 | -4.70%2,880.2萬 | 2,134.94%2,820.5萬 | 2,134.94%2,820.5萬 |
| 確認的養老福利金 | 6.79%286.2萬 | 4.39%278.1萬 | 7.92%279.5萬 | 6.36%274.2萬 | 6.36%274.2萬 | 5.72%268萬 | 3.18%266.4萬 | -2.23%259萬 | -5.12%257.8萬 | -5.12%257.8萬 |
| 非流動資產合計 | 26.08%6.69億 | 9.57%5.86億 | 1.44%5.18億 | 3.26%5.23億 | 3.26%5.23億 | 0.05%5.3億 | -1.27%5.35億 | -1.97%5.11億 | 8.79%5.07億 | 8.79%5.07億 |
| 總資產 | 15.03%19.67億 | 9.92%18.15億 | 6.10%17.88億 | 5.50%17.04億 | 5.50%17.04億 | 1.40%17.1億 | -7.01%16.51億 | -4.72%16.85億 | -0.96%16.16億 | -0.96%16.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.35%3.06億 | 9.08%2.78億 | 16.40%3.46億 | 22.13%2.03億 | 22.13%2.03億 | 4.46%2.93億 | -35.80%2.55億 | -38.57%2.97億 | -43.74%1.66億 | -43.74%1.66億 |
| -應付賬款 | 6.40%2.19億 | 16.38%1.99億 | 14.92%1.91億 | 40.02%1.75億 | 40.02%1.75億 | 6.74%2.06億 | -43.23%1.71億 | -43.96%1.66億 | -51.55%1.25億 | -51.55%1.25億 |
| -應付稅費 | 31.81%1,428.6萬 | 19.78%1,169.3萬 | -37.50%1,159.4萬 | -48.78%835.7萬 | -48.78%835.7萬 | 20.97%1,083.8萬 | 2.61%976.2萬 | -20.64%1,855萬 | -40.85%1,631.7萬 | -40.85%1,631.7萬 |
| -應付股利 | ---- | ---- | 54.55%6,522萬 | ---- | ---- | ---- | ---- | -39.71%4,220萬 | ---- | ---- |
| -其他應付款 | -5.08%7,233.2萬 | -9.27%6,687.1萬 | 11.24%7,841.5萬 | -20.25%2,019.7萬 | -20.25%2,019.7萬 | -3.02%7,620.4萬 | -13.89%7,370.3萬 | -25.25%7,049.4萬 | 136.77%2,532.5萬 | 136.77%2,532.5萬 |
| 現行撥備 | -2.37%268.3萬 | -84.96%274.9萬 | -84.79%269.7萬 | -79.57%266.8萬 | -79.57%266.8萬 | -26.37%274.8萬 | 397.60%1,828.2萬 | 404.52%1,772.9萬 | 365.27%1,306萬 | 365.27%1,306萬 |
| 短期借款與租賃負債 | -20.44%2,253.9萬 | -51.00%1,963.7萬 | -40.59%2,141.4萬 | -35.45%2,305萬 | -35.45%2,305萬 | -72.88%2,832.8萬 | -44.53%4,007.6萬 | -5.22%3,604.6萬 | -2.73%3,570.8萬 | -2.73%3,570.8萬 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | -95.36%378.4萬 | -69.72%1,479.6萬 | -19.36%1,175.1萬 | -14.21%1,246.3萬 | -14.21%1,246.3萬 |
| -短期租賃負債 | -8.17%2,253.9萬 | -22.32%1,963.7萬 | -11.86%2,141.4萬 | -0.84%2,305萬 | -0.84%2,305萬 | 7.51%2,454.4萬 | 8.08%2,528萬 | 3.56%2,429.5萬 | 4.78%2,324.5萬 | 4.78%2,324.5萬 |
| 其他流動負債 | 68.60%371.6萬 | 124.61%489.2萬 | -93.71%348.9萬 | -93.82%342.3萬 | -93.82%342.3萬 | -96.39%220.4萬 | -96.32%217.8萬 | --5,547.5萬 | --5,542.9萬 | --5,542.9萬 |
| 流動負債總額 | 1.82%3.38億 | -5.39%3.06億 | -10.32%3.74億 | -12.45%2.88億 | -12.45%2.88億 | -27.52%3.32億 | -39.95%3.23億 | -20.71%4.17億 | -15.14%3.29億 | -15.14%3.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 66.73%2.1億 | -3.94%1.35億 | -15.35%1.24億 | -15.92%1.27億 | -15.92%1.27億 | -17.76%1.26億 | -13.50%1.4億 | -10.85%1.46億 | -10.53%1.52億 | -10.53%1.52億 |
| -長期借款 | --0 | --0 | --0 | --0 | --0 | -86.97%271.6萬 | -49.61%1,198萬 | -44.02%1,494.6萬 | -41.03%1,790萬 | -41.03%1,790萬 |
| -長期租賃負債 | 70.41%2.1億 | 5.02%1.35億 | -5.72%1.24億 | -4.66%1.27億 | -4.66%1.27億 | -6.84%1.23億 | -7.30%1.28億 | -4.41%1.31億 | -3.87%1.34億 | -3.87%1.34億 |
| 其他非流動負債 | -0.90%364.1萬 | 1.55%359.2萬 | -64.61%247萬 | -78.88%254.6萬 | -78.88%254.6萬 | -68.60%367.4萬 | -73.43%353.7萬 | -89.93%697.9萬 | -78.33%1,205.3萬 | -78.33%1,205.3萬 |
| 非流動負債總額 | 53.57%2.42億 | -2.58%1.68億 | -12.23%1.55億 | -15.47%1.59億 | -15.47%1.59億 | -19.62%1.58億 | -17.49%1.72億 | -33.54%1.77億 | -25.60%1.88億 | -25.60%1.88億 |
| 總負債 | 18.50%5.8億 | -4.41%4.73億 | -10.89%5.29億 | -13.55%4.48億 | -13.55%4.48億 | -25.15%4.89億 | -33.69%4.95億 | -25.03%5.94億 | -19.27%5.18億 | -19.27%5.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 |
| -普通股股本 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 | 0.00%4,354.8萬 |
| 留存收益 | 16.02%10.78億 | 18.66%10.46億 | 16.67%9.8億 | 14.47%9.84億 | 14.47%9.84億 | 15.96%9.3億 | 11.53%8.82億 | 11.10%8.4億 | 10.90%8.59億 | 10.90%8.59億 |
| 資本公積 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 股東權益總額 | 13.89%12.47億 | 16.81%12.09億 | 16.01%11.32億 | 14.99%11.31億 | 14.99%11.31億 | 19.29%10.95億 | 13.35%10.35億 | 13.88%9.76億 | 12.48%9.83億 | 12.48%9.83億 |
| 非控制性權益 | 11.42%1.4億 | 9.65%1.32億 | 9.75%1.26億 | 10.15%1.26億 | 10.15%1.26億 | 9.48%1.25億 | 4.50%1.21億 | -3.47%1.15億 | -1.01%1.15億 | -1.01%1.15億 |
| 總權益 | 13.64%13.87億 | 16.06%13.42億 | 15.35%12.59億 | 14.49%12.57億 | 14.49%12.57億 | 18.21%12.21億 | 12.36%11.56億 | 11.76%10.91億 | 10.90%10.98億 | 10.90%10.98億 |
| 貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |