TXCD
7145
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0336
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5592
AHB
7315
PERMAJU
7080
马来西亚市场个股详情
9407 PARAGON
- 2.600
- +0.010+0.39%
延时15分钟行情收市前时段 12/23 16:10 (北京)
2.18亿总市值144.44市盈率TTM
2.600最高价2.590最低价3.15万股成交量2.590今开2.590昨收8.17万成交额4.05052周最高0.13%换手率8382.97万总股本2.49052周最低0.018每股收益TTM6105.44万流通值8.066历史最高23.85市盈率(静)2348.25万流通股0.135历史最低0.109每股收益(静)0.39%振幅--股息TTM2.87市净率100股每手--股息率TTM
PARAGON关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -93.65%39.6万 | -74.55%83.1万 | 185.62%178.8万 | 306.59%122.3万 | 306.59%122.3万 | 371.63%623.5万 | 80.49%326.5万 | -65.74%62.6万 | -83.96%30.08万 | -83.96%30.08万 |
| -现金及现金等价物 | -93.65%39.6万 | -74.55%83.1万 | 185.62%178.8万 | 306.59%122.3万 | 306.59%122.3万 | 371.63%623.5万 | 80.49%326.5万 | -65.74%62.6万 | -83.96%30.08万 | -83.96%30.08万 |
| -其中：现金 | --39.6万 | --83.1万 | --178.8万 | 306.59%122.3万 | 306.59%122.3万 | ---- | ---- | ---- | -83.96%30.08万 | -83.96%30.08万 |
| 应收款项 | -33.73%919.6万 | -4.83%1,106.5万 | 29.43%1,460.6万 | 12.85%915.08万 | 12.85%915.08万 | -8.95%1,387.6万 | -8.20%1,162.6万 | 9.44%1,128.5万 | 0.48%810.87万 | 0.48%810.87万 |
| -应收账款净额 | -31.19%635.9万 | -2.53%677.2万 | 19.60%901.4万 | 22.33%908.5万 | 22.33%908.5万 | -39.36%924.1万 | -45.14%694.8万 | -26.91%753.7万 | -3.90%742.67万 | -3.90%742.67万 |
| -其中：应收账款 | ---- | ---- | ---- | 22.21%911.23万 | 22.21%911.23万 | ---- | ---- | ---- | -13.80%745.6万 | -13.80%745.6万 |
| -其中：坏账准备 | ---- | ---- | ---- | 7.16%-2.73万 | 7.16%-2.73万 | ---- | ---- | ---- | 96.82%-2.94万 | 96.82%-2.94万 |
| -其他应收款 | -38.79%283.7万 | -8.23%429.3万 | 49.20%559.2万 | -90.35%6.58万 | -90.35%6.58万 | --463.5万 | --467.8万 | --374.8万 | 99.32%68.2万 | 99.32%68.2万 |
| 存货 | 26.83%2,068.9万 | 26.75%2,095.1万 | 1.68%1,672.9万 | 1.19%1,700.96万 | 1.19%1,700.96万 | -2.67%1,631.2万 | 2.80%1,652.9万 | -18.74%1,645.2万 | 13.67%1,680.92万 | 13.67%1,680.92万 |
| 预付费用 | ---- | ---- | ---- | -9.24%270.58万 | -9.24%270.58万 | ---- | ---- | ---- | -27.27%298.14万 | -27.27%298.14万 |
| 受限制现金 | ---- | ---- | ---- | 336.07%330万 | 336.07%330万 | ---- | ---- | ---- | 1.86%75.68万 | 1.86%75.68万 |
| 税项资产 | 72.84%14万 | --9.3万 | -17.81%12万 | -54.74%6.6万 | -54.74%6.6万 | -44.52%8.1万 | --0 | 0.00%14.6万 | 0.00%14.58万 | 0.00%14.58万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --382.8万 | --382.8万 | --386.34万 | --386.34万 |
| 流动资产合计 | -16.66%3,042.1万 | -6.55%3,294万 | 2.80%3,324.3万 | 1.48%3,345.52万 | 1.48%3,345.52万 | 9.07%3,650.4万 | 14.82%3,524.8万 | -0.59%3,233.7万 | 10.92%3,296.6万 | 10.92%3,296.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 154.03%7,814.7万 | 135.24%7,587.1万 | 127.06%7,415.7万 | 124.48%7,437.92万 | 124.48%7,437.92万 | -17.37%3,076.3万 | -14.47%3,225.3万 | -14.50%3,266万 | -12.79%3,313.34万 | -12.79%3,313.34万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 16.96%1.06亿 | 16.96%1.06亿 | ---- | ---- | ---- | -7.86%9,031.92万 | -7.86%9,031.92万 |
| -累计折旧 | ---- | ---- | ---- | 45.34%-3,125.5万 | 45.34%-3,125.5万 | ---- | ---- | ---- | 4.73%-5,718.58万 | 4.73%-5,718.58万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%8,000 | -85.45%8,000 | -85.35%8,044 | -85.35%8,044 |
| 非流动资产合计 | 154.03%7,814.7万 | 135.18%7,587.1万 | 127.00%7,415.7万 | 124.43%7,437.92万 | 124.43%7,437.92万 | -17.39%3,076.3万 | -14.46%3,226.1万 | -14.61%3,266.8万 | -12.90%3,314.15万 | -12.90%3,314.15万 |
| 总资产 | 61.40%1.09亿 | 61.18%1.09亿 | 65.22%1.07亿 | 63.12%1.08亿 | 63.12%1.08亿 | -4.86%6,726.7万 | -1.32%6,750.9万 | -8.17%6,500.5万 | -2.45%6,610.75万 | -2.45%6,610.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 17.97%867.2万 | -21.41%637.4万 | -72.38%278.4万 | -40.49%549.45万 | -40.49%549.45万 | -5.00%735.1万 | -13.35%811万 | 22.70%1,008万 | 113.27%923.26万 | 113.27%923.26万 |
| -短期借款及资本租赁负债 | 17.97%867.2万 | -21.41%637.4万 | -72.38%278.4万 | -40.49%549.45万 | -40.49%549.45万 | -5.00%735.1万 | -13.35%811万 | 22.70%1,008万 | 113.27%923.26万 | 113.27%923.26万 |
| -其中：短期借款 | 15.13%830万 | -24.02%602.5万 | -74.16%254.9万 | -41.96%522.44万 | -41.96%522.44万 | -3.67%720.9万 | -12.59%793万 | 26.89%986.3万 | 134.10%900.12万 | 134.10%900.12万 |
| -其中：资本租赁负债 | 161.97%37.2万 | 93.89%34.9万 | 8.29%23.5万 | 16.67%27.01万 | 16.67%27.01万 | -44.09%14.2万 | -37.28%18万 | -50.90%21.7万 | -52.17%23.15万 | -52.17%23.15万 |
| 应付款项 | -48.30%663.6万 | -55.84%936.7万 | -0.84%1,237.3万 | -27.26%874.02万 | -27.26%874.02万 | -15.18%1,283.6万 | 86.37%2,121.3万 | -9.38%1,247.8万 | 3.55%1,201.51万 | 3.55%1,201.51万 |
| -应付账款 | -48.21%663.6万 | -55.84%936.7万 | -0.84%1,237.3万 | -1.51%473.25万 | -1.51%473.25万 | -15.34%1,281.3万 | 86.37%2,121.3万 | -9.38%1,247.8万 | -11.60%480.5万 | -11.60%480.5万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | --2.3万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | -44.42%400.77万 | -44.42%400.77万 | ---- | ---- | ---- | 16.90%721.01万 | 16.90%721.01万 |
| 现行拨备 | ---- | ---- | ---- | -42.44%4.43万 | -42.44%4.43万 | ---- | ---- | ---- | 123.07%7.7万 | 123.07%7.7万 |
| 应计及递延所得 | --12.3万 | ---- | ---- | -1.07%10.01万 | -1.07%10.01万 | ---- | ---- | ---- | -84.14%10.11万 | -84.14%10.11万 |
| 流动负债合计 | -23.56%1,543.1万 | -46.32%1,574.1万 | -32.81%1,515.7万 | -32.89%1,437.9万 | -32.89%1,437.9万 | -11.74%2,018.7万 | 41.38%2,932.3万 | 2.61%2,255.8万 | 29.04%2,142.59万 | 29.04%2,142.59万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 13.07%586.4万 | 11.75%582.2万 | -43.90%542.5万 | -42.95%564.34万 | -42.95%564.34万 | -51.61%518.6万 | -54.85%521万 | -12.07%967.1万 | -16.15%989.24万 | -16.15%989.24万 |
| -长期借款及资本租赁 | 13.07%586.4万 | 11.75%582.2万 | -43.90%542.5万 | -42.95%564.34万 | -42.95%564.34万 | -51.61%518.6万 | -54.85%521万 | -12.07%967.1万 | -16.15%989.24万 | -16.15%989.24万 |
| -其中：长期借款 | -4.57%482.5万 | -3.59%488.1万 | -48.08%493.6万 | -48.40%499.34万 | -48.40%499.34万 | -51.64%505.6万 | -54.89%506.3万 | -10.87%950.7万 | -14.77%967.78万 | -14.77%967.78万 |
| -其中：长期资本租赁负债 | 699.23%103.9万 | 540.14%94.1万 | 198.17%48.9万 | 202.78%65万 | 202.78%65万 | -50.38%13万 | -53.63%14.7万 | -50.60%16.4万 | -51.56%21.47万 | -51.56%21.47万 |
| 非流动递延所得税负债 | --1,125.2万 | --1,125.2万 | --1,125.2万 | --1,125.15万 | --1,125.15万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债合计 | 230.04%1,711.6万 | 227.72%1,707.4万 | 72.44%1,667.7万 | 70.79%1,689.49万 | 70.79%1,689.49万 | -51.61%518.6万 | -54.85%521万 | -12.07%967.1万 | -16.15%989.24万 | -16.15%989.24万 |
| 负债总额 | 28.27%3,254.7万 | -4.97%3,281.5万 | -1.23%3,183.4万 | -0.14%3,127.39万 | -0.14%3,127.39万 | -24.46%2,537.3万 | 6.98%3,453.3万 | -2.29%3,222.9万 | 10.27%3,131.83万 | 10.27%3,131.83万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,490.2万 | 0.00%8,490.2万 | 0.00%8,490.2万 | 0.00%8,490.23万 | 0.00%8,490.23万 | 0.00%8,490.2万 | 0.51%8,490.2万 | 0.51%8,490.2万 | 0.51%8,490.23万 | 0.51%8,490.23万 |
| -普通股 | 0.00%8,490.2万 | 0.00%8,490.2万 | 0.00%8,490.2万 | 0.00%8,490.23万 | 0.00%8,490.23万 | 0.00%8,490.2万 | 0.51%8,490.2万 | 0.51%8,490.2万 | 0.51%8,490.23万 | 0.51%8,490.23万 |
| 留存收益 | 3.90%-3,689.1万 | 21.98%-3,691.6万 | 21.40%-3,734.6万 | 20.11%-3,635.15万 | 20.11%-3,635.15万 | 11.08%-3,839万 | -9.90%-4,731.4万 | -14.82%-4,751.4万 | -14.28%-4,550.06万 | -14.28%-4,550.06万 |
| 减：库存股 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| 固定资产重估价值准备 | --3,262.8万 | --3,262.8万 | --3,262.8万 | --3,262.82万 | --3,262.82万 | ---- | ---- | ---- | --0 | --0 |
| 其他储备 | 0.00%-461.8万 | 0.00%-461.8万 | 0.00%-461.8万 | 0.00%-461.85万 | 0.00%-461.85万 | 0.00%-461.8万 | 0.00%-461.8万 | 0.00%-461.8万 | 0.00%-461.85万 | 0.00%-461.85万 |
| 股东权益 | 81.46%7,602.1万 | 130.50%7,599.6万 | 130.60%7,556.6万 | 120.11%7,656.05万 | 120.11%7,656.05万 | 12.90%4,189.4万 | -8.73%3,297万 | -13.29%3,277万 | -11.63%3,478.31万 | -11.63%3,478.31万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | -40.00%6,000 | -40.00%6,000 | -36.88%6,102 | -36.88%6,102 |
| 总权益 | 81.46%7,602.1万 | 130.46%7,599.6万 | 130.55%7,556.6万 | 120.07%7,656.05万 | 120.07%7,656.05万 | 12.87%4,189.4万 | -8.74%3,297.6万 | -13.30%3,277.6万 | -11.63%3,478.92万 | -11.63%3,478.92万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。