新加坡市場個股詳情

YYN 帕拉圖資本

添加自選
  • 1.670
  • 0.0000.00%
延時10分鐘行情交易中 11/06 15:08 (北京)
2033.76萬總市值-4489市盈率TTM

帕拉圖資本關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-187.03%-215.59萬
42.12%-75.11萬
-15.30%-129.78萬
69.88%-112.55萬
27.37%-373.63萬
-585.75%-514.45萬
71.00%-75.02萬
-103.37%-258.68萬
0.72%-127.2萬
-168.37%-128.12萬
扣除非現金調整前淨利潤
422.47%1,889.02萬
1,101.04%361.55萬
75.30%-36.12萬
39.39%-146.23萬
29.32%-241.28萬
-140.54%-341.36萬
40.58%841.94萬
251.38%598.89萬
47.13%-395.63萬
-498.61%-748.32萬
非現金項目調整總額
-311.50%-2,038.84萬
-7,029.44%-495.46萬
-130.39%-6.95萬
116.94%22.87萬
-251.27%-135萬
108.01%89.25萬
-44.89%-1,113.52萬
-408.77%-768.55萬
-58.34%248.91萬
1,975.82%597.43萬
-折舊與攤銷
-3.92%4.63萬
-7.58%4.82萬
-6.54%5.22萬
-0.96%5.58萬
217.90%5.64萬
-2.85%1.77萬
-29.21%1.82萬
-28.63%2.58萬
-4.72%3.61萬
18.20%3.79萬
-在損益中確認的減值損失回撥
----
----
--835
--0
----
-99.99%1
-90.42%7,377
108.71%7.7萬
-94.31%3.69萬
-21.14%64.83萬
-聯營企業份額
71.90%-131.14萬
-5,674.36%-466.73萬
86.78%-8.08萬
-119.75%-61.14萬
586.11%309.5萬
94.39%-63.67萬
-20.01%-1,134.6萬
-380.37%-945.43萬
320.53%337.2萬
147.50%80.18萬
-處置利潤
---2,346.25萬
--0
-99.90%257
105.36%25.78萬
-5,389.43%-480.63萬
125.66%9.09萬
-139.41%-35.41萬
145.25%89.86萬
-154.35%-198.59萬
1,866.17%365.39萬
-匯兌損益淨額
3,693.15%80.36萬
203.39%2.12萬
-104.88%-2.05萬
259.09%41.95萬
-143.74%-26.37萬
221.61%60.28萬
-188.23%-49.57萬
-147.10%-17.2萬
241.42%36.51萬
-73.74%10.69萬
-以股票支付的報酬
----
----
----
----
-72.64%5.67萬
-52.36%20.73萬
9.73%43.51萬
--39.65萬
--0
----
-其他非現金項目
1,091.20%353.56萬
-1,564.18%-35.67萬
-120.03%-2.14萬
-79.10%10.7萬
-16.15%51.19萬
1.77%61.05萬
10.52%59.99萬
-18.34%54.28萬
-8.36%66.48萬
37.23%72.54萬
營運資本變動
-211.87%-65.77萬
167.81%58.79萬
-901.96%-86.71萬
307.06%10.81萬
101.01%2.66萬
-233.46%-262.34萬
320.80%196.56萬
-556.07%-89.02萬
-14.31%19.52萬
-91.97%22.78萬
-應收款(增)減
-160.32%-33.01萬
18.03%54.72萬
193.01%46.36萬
-55.35%-49.84萬
39.61%-32.08萬
-157.03%-53.12萬
238.72%93.15萬
-217.35%-67.14萬
-17.56%57.22萬
-74.94%69.4萬
-應付款(減)增
-904.22%-32.77萬
103.06%4.07萬
-319.39%-133.07萬
74.60%60.66萬
116.61%34.74萬
-302.30%-209.21萬
572.65%103.42萬
41.96%-21.88萬
19.14%-37.7萬
-804.28%-46.62萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
-6.69%35.28萬
-21.30%37.81萬
-1.31%48.04萬
409.06%48.68萬
9.56萬
0
-93.40%4,701
7.12萬
0
已支付退稅
86.36%-670
28.35%-4,911
68.18%-6,854
-181.83%-2.15萬
404.79%2.63萬
-61.64%5,215
573.56%1.36萬
98.16%-2,871
-120.74%-15.63萬
74.04%-7.08萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-377.24%-180.38萬
54.14%-37.8萬
-24.83%-82.42萬
81.73%-66.03萬
29.67%-361.43萬
-602.18%-513.93萬
70.94%-73.19萬
-76.34%-251.85萬
-5.64%-142.82萬
-184.44%-135.2萬
投資活動現金流量
物業、廠房及設備交易淨額
-856.80%-139.88萬
68.05%-14.62萬
-7.59%-45.75萬
86.99%-42.53萬
7.00%-326.87萬
-242.78%-351.47萬
-483.05%-102.53萬
-111.69%-17.59萬
43.68%-8.31萬
96.82%-14.75萬
無形資產交易淨額
----
----
----
86.64%-487
92.88%-3,644
80.18%-5.12萬
---25.84萬
--0
----
----
業務交易淨額
1,339.24%3,450.18萬
-17,080.48%-278.41萬
95.81%-1.62萬
23.77%-38.63萬
79.37%-50.68萬
-591.69%-245.63萬
97.62%-35.51萬
-758.78%-1,488.98萬
---173.38萬
----
投資產品交易淨額
----
----
----
-159.02%-16.73萬
193.90%28.35萬
-150.16%-30.19萬
--60.18萬
--0
292.14%510.29萬
-65.23%130.13萬
已收到的股息(投資活動產生的現金流)
1,063.31%106.18萬
-98.67%9.13萬
1,841.96%688.34萬
--35.45萬
--0
2,036.36%1,524.36萬
3,567,560.00%71.35萬
-99.86%20
-61.55%1.45萬
-29.67%3.76萬
其他投資變動淨額
----
----
----
----
----
----
-85.98%128.62萬
--917.22萬
----
----
投資活動現金淨額
1,303.40%3,416.48萬
-144.29%-283.9萬
1,125.75%640.97萬
82.12%-62.49萬
-139.19%-349.56萬
826.49%891.95萬
116.34%96.27萬
-278.57%-589.35萬
177.02%330.04萬
144.40%119.14萬
融資活動現金流量
債務發行/償還的淨額
-257.97%-285.9萬
286.03%180.99萬
-196.07%-97.29萬
49.79%-32.86萬
0.49%-65.45萬
0.45%-65.77萬
-106.83%-66.07萬
634.60%967.76萬
--131.74萬
----
租賃融資增減
6.69%-4.79萬
5.34%-5.13萬
1.49%-5.42萬
-15.86%-5.5萬
---4.75萬
--0
----
----
----
----
發行費用
----
----
----
----
----
----
----
---25.52萬
--0
----
非控制性權益現金股息
---1,029.25萬
--0
----
----
----
----
----
----
----
----
已付利息(籌資活動產生的現金流)
-26.19%-20.55萬
12.81%-16.29萬
18.92%-18.68萬
25.36%-23.04萬
3.26%-30.87萬
13.23%-31.9萬
38.32%-36.77萬
-29.06%-59.61萬
12.54%-46.19萬
-20.14%-52.81萬
其他籌資費用淨額
268.29%41.76萬
103.75%11.34萬
-1,058.49%-302.65萬
-82.31%31.58萬
-42.19%178.52萬
4,574.93%308.83萬
102.76%6.61萬
---238.95萬
----
----
融資活動現金淨額
-859.89%-1,298.73萬
140.31%170.91萬
-1,321.75%-424.04萬
-138.50%-29.83萬
-63.31%77.46萬
319.42%211.15萬
-114.95%-96.23萬
652.40%643.68萬
261.99%85.55萬
-132.09%-52.81萬
現金淨流量
期初現金流
-59.86%141.76萬
71.06%353.15萬
-45.06%206.45萬
-63.36%375.78萬
137.35%1,025.68萬
4.63%432.14萬
-30.87%413萬
105.99%597.46萬
-16.11%290.03萬
30.52%345.73萬
現金變動
1,384.83%1,937.37萬
-212.10%-150.79萬
184.95%134.51萬
75.01%-158.34萬
-207.53%-633.53萬
905.43%589.17萬
62.97%-73.15萬
-172.41%-197.52萬
496.07%272.77萬
-222.21%-68.87萬
匯率變動影響
77.25%-13.79萬
-597.09%-60.61萬
210.90%12.19萬
32.82%-10.99萬
-474.91%-16.37萬
-95.27%4.37萬
606.20%92.29萬
-62.29%13.07萬
163.09%34.65萬
-46.23%13.17萬
期末現金
1,356.94%2,065.34萬
-59.86%141.76萬
71.06%353.15萬
-45.06%206.45萬
-63.36%375.78萬
137.35%1,025.68萬
4.63%432.14萬
-30.87%413萬
105.99%597.46萬
-16.11%290.03萬
自由現金流
-510.99%-320.26萬
59.14%-52.42萬
-18.11%-128.27萬
84.23%-108.6萬
20.89%-688.66萬
-331.89%-870.52萬
25.19%-201.56萬
-78.28%-269.44萬
-0.79%-151.13萬
50.53%-149.95萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -187.03%-215.59萬42.12%-75.11萬-15.30%-129.78萬69.88%-112.55萬27.37%-373.63萬-585.75%-514.45萬71.00%-75.02萬-103.37%-258.68萬0.72%-127.2萬-168.37%-128.12萬
扣除非現金調整前淨利潤 422.47%1,889.02萬1,101.04%361.55萬75.30%-36.12萬39.39%-146.23萬29.32%-241.28萬-140.54%-341.36萬40.58%841.94萬251.38%598.89萬47.13%-395.63萬-498.61%-748.32萬
非現金項目調整總額 -311.50%-2,038.84萬-7,029.44%-495.46萬-130.39%-6.95萬116.94%22.87萬-251.27%-135萬108.01%89.25萬-44.89%-1,113.52萬-408.77%-768.55萬-58.34%248.91萬1,975.82%597.43萬
-折舊與攤銷 -3.92%4.63萬-7.58%4.82萬-6.54%5.22萬-0.96%5.58萬217.90%5.64萬-2.85%1.77萬-29.21%1.82萬-28.63%2.58萬-4.72%3.61萬18.20%3.79萬
-在損益中確認的減值損失回撥 ----------835--0-----99.99%1-90.42%7,377108.71%7.7萬-94.31%3.69萬-21.14%64.83萬
-聯營企業份額 71.90%-131.14萬-5,674.36%-466.73萬86.78%-8.08萬-119.75%-61.14萬586.11%309.5萬94.39%-63.67萬-20.01%-1,134.6萬-380.37%-945.43萬320.53%337.2萬147.50%80.18萬
-處置利潤 ---2,346.25萬--0-99.90%257105.36%25.78萬-5,389.43%-480.63萬125.66%9.09萬-139.41%-35.41萬145.25%89.86萬-154.35%-198.59萬1,866.17%365.39萬
-匯兌損益淨額 3,693.15%80.36萬203.39%2.12萬-104.88%-2.05萬259.09%41.95萬-143.74%-26.37萬221.61%60.28萬-188.23%-49.57萬-147.10%-17.2萬241.42%36.51萬-73.74%10.69萬
-以股票支付的報酬 -----------------72.64%5.67萬-52.36%20.73萬9.73%43.51萬--39.65萬--0----
-其他非現金項目 1,091.20%353.56萬-1,564.18%-35.67萬-120.03%-2.14萬-79.10%10.7萬-16.15%51.19萬1.77%61.05萬10.52%59.99萬-18.34%54.28萬-8.36%66.48萬37.23%72.54萬
營運資本變動 -211.87%-65.77萬167.81%58.79萬-901.96%-86.71萬307.06%10.81萬101.01%2.66萬-233.46%-262.34萬320.80%196.56萬-556.07%-89.02萬-14.31%19.52萬-91.97%22.78萬
-應收款(增)減 -160.32%-33.01萬18.03%54.72萬193.01%46.36萬-55.35%-49.84萬39.61%-32.08萬-157.03%-53.12萬238.72%93.15萬-217.35%-67.14萬-17.56%57.22萬-74.94%69.4萬
-應付款(減)增 -904.22%-32.77萬103.06%4.07萬-319.39%-133.07萬74.60%60.66萬116.61%34.74萬-302.30%-209.21萬572.65%103.42萬41.96%-21.88萬19.14%-37.7萬-804.28%-46.62萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) -6.69%35.28萬-21.30%37.81萬-1.31%48.04萬409.06%48.68萬9.56萬0-93.40%4,7017.12萬0
已支付退稅 86.36%-67028.35%-4,91168.18%-6,854-181.83%-2.15萬404.79%2.63萬-61.64%5,215573.56%1.36萬98.16%-2,871-120.74%-15.63萬74.04%-7.08萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -377.24%-180.38萬54.14%-37.8萬-24.83%-82.42萬81.73%-66.03萬29.67%-361.43萬-602.18%-513.93萬70.94%-73.19萬-76.34%-251.85萬-5.64%-142.82萬-184.44%-135.2萬
投資活動現金流量
物業、廠房及設備交易淨額 -856.80%-139.88萬68.05%-14.62萬-7.59%-45.75萬86.99%-42.53萬7.00%-326.87萬-242.78%-351.47萬-483.05%-102.53萬-111.69%-17.59萬43.68%-8.31萬96.82%-14.75萬
無形資產交易淨額 ------------86.64%-48792.88%-3,64480.18%-5.12萬---25.84萬--0--------
業務交易淨額 1,339.24%3,450.18萬-17,080.48%-278.41萬95.81%-1.62萬23.77%-38.63萬79.37%-50.68萬-591.69%-245.63萬97.62%-35.51萬-758.78%-1,488.98萬---173.38萬----
投資產品交易淨額 -------------159.02%-16.73萬193.90%28.35萬-150.16%-30.19萬--60.18萬--0292.14%510.29萬-65.23%130.13萬
已收到的股息(投資活動產生的現金流) 1,063.31%106.18萬-98.67%9.13萬1,841.96%688.34萬--35.45萬--02,036.36%1,524.36萬3,567,560.00%71.35萬-99.86%20-61.55%1.45萬-29.67%3.76萬
其他投資變動淨額 -------------------------85.98%128.62萬--917.22萬--------
投資活動現金淨額 1,303.40%3,416.48萬-144.29%-283.9萬1,125.75%640.97萬82.12%-62.49萬-139.19%-349.56萬826.49%891.95萬116.34%96.27萬-278.57%-589.35萬177.02%330.04萬144.40%119.14萬
融資活動現金流量
債務發行/償還的淨額 -257.97%-285.9萬286.03%180.99萬-196.07%-97.29萬49.79%-32.86萬0.49%-65.45萬0.45%-65.77萬-106.83%-66.07萬634.60%967.76萬--131.74萬----
租賃融資增減 6.69%-4.79萬5.34%-5.13萬1.49%-5.42萬-15.86%-5.5萬---4.75萬--0----------------
發行費用 -------------------------------25.52萬--0----
非控制性權益現金股息 ---1,029.25萬--0--------------------------------
已付利息(籌資活動產生的現金流) -26.19%-20.55萬12.81%-16.29萬18.92%-18.68萬25.36%-23.04萬3.26%-30.87萬13.23%-31.9萬38.32%-36.77萬-29.06%-59.61萬12.54%-46.19萬-20.14%-52.81萬
其他籌資費用淨額 268.29%41.76萬103.75%11.34萬-1,058.49%-302.65萬-82.31%31.58萬-42.19%178.52萬4,574.93%308.83萬102.76%6.61萬---238.95萬--------
融資活動現金淨額 -859.89%-1,298.73萬140.31%170.91萬-1,321.75%-424.04萬-138.50%-29.83萬-63.31%77.46萬319.42%211.15萬-114.95%-96.23萬652.40%643.68萬261.99%85.55萬-132.09%-52.81萬
現金淨流量
期初現金流 -59.86%141.76萬71.06%353.15萬-45.06%206.45萬-63.36%375.78萬137.35%1,025.68萬4.63%432.14萬-30.87%413萬105.99%597.46萬-16.11%290.03萬30.52%345.73萬
現金變動 1,384.83%1,937.37萬-212.10%-150.79萬184.95%134.51萬75.01%-158.34萬-207.53%-633.53萬905.43%589.17萬62.97%-73.15萬-172.41%-197.52萬496.07%272.77萬-222.21%-68.87萬
匯率變動影響 77.25%-13.79萬-597.09%-60.61萬210.90%12.19萬32.82%-10.99萬-474.91%-16.37萬-95.27%4.37萬606.20%92.29萬-62.29%13.07萬163.09%34.65萬-46.23%13.17萬
期末現金 1,356.94%2,065.34萬-59.86%141.76萬71.06%353.15萬-45.06%206.45萬-63.36%375.78萬137.35%1,025.68萬4.63%432.14萬-30.87%413萬105.99%597.46萬-16.11%290.03萬
自由現金流 -510.99%-320.26萬59.14%-52.42萬-18.11%-128.27萬84.23%-108.6萬20.89%-688.66萬-331.89%-870.52萬25.19%-201.56萬-78.28%-269.44萬-0.79%-151.13萬50.53%-149.95萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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