Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
澳洲市场个股详情
Paragon Care Ltd (PGC)
- 0.150
- -0.005-3.23%
延时20分钟行情休市中 06/12 16:00 (悉尼)
2.48亿总市值12.50市盈率(静)
0.155最高价0.145最低价41.59万股成交量0.150今开0.155昨收6.20万成交额0.41052周最高0.08%换手率16.55亿总股本0.13552周最低-0.009每股收益TTM7526.20万流通值42324.875历史最高12.50市盈率(静)5.02亿流通股0.084历史最低0.012每股收益(静)6.45%振幅--股息TTM0.82市净率1股每手--股息率TTM
Paragon Care Ltd (PGC) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.93%2,032.9万 | 1.93%2,032.9万 | -11.76%1,994.4万 | -11.76%1,994.4万 | -51.08%2,260.3万 | -51.08%2,260.3万 | 39.18%4,620.3万 | 39.18%4,620.3万 | 35.47%3,319.7万 | 35.47%3,319.7万 |
| -现金和现金等价物 | 1.93%2,032.9万 | 1.93%2,032.9万 | -11.76%1,994.4万 | -11.76%1,994.4万 | -51.08%2,260.3万 | -51.08%2,260.3万 | 39.18%4,620.3万 | 39.18%4,620.3万 | 35.47%3,319.7万 | 35.47%3,319.7万 |
| 应收款项 | -3.22%4.02亿 | -3.22%4.02亿 | 952.30%4.15亿 | 952.30%4.15亿 | -8.14%3,942.6万 | -8.14%3,942.6万 | 63.81%4,292.1万 | 63.81%4,292.1万 | -17.02%2,620.1万 | -17.02%2,620.1万 |
| -应收账款 | -2.17%3.43亿 | -2.17%3.43亿 | 856.27%3.51亿 | 856.27%3.51亿 | 20.27%3,666.1万 | 20.27%3,666.1万 | 14.34%3,048.3万 | 14.34%3,048.3万 | -12.04%2,665.9万 | -12.04%2,665.9万 |
| -其他应收款 | -9.46%6,010.7万 | -9.46%6,010.7万 | 1,556.70%6,638.4万 | 1,556.70%6,638.4万 | -70.68%400.7万 | -70.68%400.7万 | 5,366.00%1,366.5万 | 5,366.00%1,366.5万 | -88.67%25万 | -88.67%25万 |
| -应收账款调整额 | 26.16%-153.8万 | 26.16%-153.8万 | -67.71%-208.3万 | -67.71%-208.3万 | -1.22%-124.2万 | -1.22%-124.2万 | -73.31%-122.7万 | -73.31%-122.7万 | 24.68%-70.8万 | 24.68%-70.8万 |
| 存货 | -51.12%2.83亿 | -51.12%2.83亿 | 807.47%5.78亿 | 807.47%5.78亿 | 23.78%6,369.1万 | 23.78%6,369.1万 | -0.24%5,145.4万 | -0.24%5,145.4万 | 10.54%5,157.8万 | 10.54%5,157.8万 |
| 预付费用 | 244.03%841.5万 | 244.03%841.5万 | -26.30%244.6万 | -26.30%244.6万 | -53.47%331.9万 | -53.47%331.9万 | 457.70%713.3万 | 457.70%713.3万 | -24.50%127.9万 | -24.50%127.9万 |
| 递延资产 | --305.7万 | --305.7万 | ---- | ---- | ---- | ---- | ---- | ---- | 481.43%40.7万 | 481.43%40.7万 |
| 套期保值资产 | -45.20%39.4万 | -45.20%39.4万 | -61.76%71.9万 | -61.76%71.9万 | 76.53%188万 | 76.53%188万 | 156.01%106.5万 | 156.01%106.5万 | --41.6万 | --41.6万 |
| 其他流动资产 | 1,517.62%4,113.6万 | 1,517.62%4,113.6万 | 46.99%254.3万 | 46.99%254.3万 | -81.19%173万 | -81.19%173万 | 6,762.69%919.6万 | 6,762.69%919.6万 | --13.4万 | --13.4万 |
| 流动资产合计 | -25.64%7.57亿 | -25.64%7.57亿 | 667.82%10.19亿 | 667.82%10.19亿 | -16.03%1.33亿 | -16.03%1.33亿 | 39.54%1.58亿 | 39.54%1.58亿 | 6.50%1.13亿 | 6.50%1.13亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 123.03%7,582.2万 | 123.03%7,582.2万 | -24.31%3,399.7万 | -24.31%3,399.7万 | 47.27%4,491.6万 | 47.27%4,491.6万 | 84.89%3,049.9万 | 84.89%3,049.9万 | -23.09%1,649.6万 | -23.09%1,649.6万 |
| -固定资产 | 23.60%1.19亿 | 23.60%1.19亿 | 2.48%9,617.5万 | 2.48%9,617.5万 | 53.91%9,384.9万 | 53.91%9,384.9万 | 42.48%6,097.7万 | 42.48%6,097.7万 | -18.54%4,279.8万 | -18.54%4,279.8万 |
| -累计折旧 | 30.76%-4,305.1万 | 30.76%-4,305.1万 | -27.07%-6,217.8万 | -27.07%-6,217.8万 | -60.55%-4,893.3万 | -60.55%-4,893.3万 | -15.88%-3,047.8万 | -15.88%-3,047.8万 | 15.40%-2,630.2万 | 15.40%-2,630.2万 |
| 投资和预付款 | 83.94%391.8万 | 83.94%391.8万 | -1.71%213万 | -1.71%213万 | 730.27%216.7万 | 730.27%216.7万 | --26.1万 | --26.1万 | ---- | ---- |
| -其他投资 | 83.94%391.8万 | 83.94%391.8万 | -1.71%213万 | -1.71%213万 | 730.27%216.7万 | 730.27%216.7万 | --26.1万 | --26.1万 | ---- | ---- |
| 长期应收款 | -66.67%100万 | -66.67%100万 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -41.20%3.95亿 | -41.20%3.95亿 | 159.62%6.73亿 | 159.62%6.73亿 | 6.01%2.59亿 | 6.01%2.59亿 | 61.44%2.44亿 | 61.44%2.44亿 | 1.15%1.51亿 | 1.15%1.51亿 |
| -商誉 | -18.03%2.65亿 | -18.03%2.65亿 | 28.05%3.23亿 | 28.05%3.23亿 | 4.70%2.52亿 | 4.70%2.52亿 | 61.75%2.41亿 | 61.75%2.41亿 | 0.00%1.49亿 | 0.00%1.49亿 |
| -其他无形资产 | -62.62%1.31亿 | -62.62%1.31亿 | 5,091.21%3.49亿 | 5,091.21%3.49亿 | 100.12%673.2万 | 100.12%673.2万 | 41.76%336.4万 | 41.76%336.4万 | 260.09%237.3万 | 260.09%237.3万 |
| 非流动递延资产 | -88.00%217.7万 | -88.00%217.7万 | 86.63%1,814.6万 | 86.63%1,814.6万 | -11.99%972.3万 | -11.99%972.3万 | 1.93%1,104.7万 | 1.93%1,104.7万 | -26.56%1,083.8万 | -26.56%1,083.8万 |
| 其他非流动资产 | 30.01%790.7万 | 30.01%790.7万 | --608.2万 | --608.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -33.92%4.86亿 | -33.92%4.86亿 | 132.99%7.36亿 | 132.99%7.36亿 | 10.37%3.16亿 | 10.37%3.16亿 | 60.14%2.86亿 | 60.14%2.86亿 | -3.85%1.79亿 | -3.85%1.79亿 |
| 总资产 | -29.11%12.44亿 | -29.11%12.44亿 | 291.17%17.54亿 | 291.17%17.54亿 | 0.98%4.49亿 | 0.98%4.49亿 | 52.15%4.44亿 | 52.15%4.44亿 | -0.09%2.92亿 | -0.09%2.92亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.66%1.72亿 | -17.66%1.72亿 | 864.36%2.09亿 | 864.36%2.09亿 | -17.13%2,171.9万 | -17.13%2,171.9万 | 3.01%2,620.9万 | 3.01%2,620.9万 | 24.17%2,544.2万 | 24.17%2,544.2万 |
| -短期借款 | -14.86%1.6亿 | -14.86%1.6亿 | 998.65%1.88亿 | 998.65%1.88亿 | -24.66%1,709.1万 | -24.66%1,709.1万 | 5.09%2,268.6万 | 5.09%2,268.6万 | 35.37%2,158.7万 | 35.37%2,158.7万 |
| -短期资本租赁负债 | -41.96%1,258.1万 | -41.96%1,258.1万 | 368.41%2,167.8万 | 368.41%2,167.8万 | 31.37%462.8万 | 31.37%462.8万 | -8.61%352.3万 | -8.61%352.3万 | -15.13%385.5万 | -15.13%385.5万 |
| 应付款项 | -2.46%5.76亿 | -2.46%5.76亿 | 1,349.66%5.91亿 | 1,349.66%5.91亿 | 43.92%4,073.7万 | 43.92%4,073.7万 | -21.59%2,830.5万 | -21.59%2,830.5万 | 34.10%3,610万 | 34.10%3,610万 |
| -应付账款 | -3.90%5.32亿 | -3.90%5.32亿 | 1,409.38%5.53亿 | 1,409.38%5.53亿 | 55.57%3,664.6万 | 55.57%3,664.6万 | -22.04%2,355.6万 | -22.04%2,355.6万 | 44.57%3,021.6万 | 44.57%3,021.6万 |
| -其他应付款 | 18.79%4,444.9万 | 18.79%4,444.9万 | 814.62%3,741.7万 | 814.62%3,741.7万 | -13.86%409.1万 | -13.86%409.1万 | -19.29%474.9万 | -19.29%474.9万 | -2.28%588.4万 | -2.28%588.4万 |
| 现行拨备 | 1,308.08%470.3万 | 1,308.08%470.3万 | --33.4万 | --33.4万 | ---- | ---- | ---- | ---- | -46.65%304.7万 | -46.65%304.7万 |
| 养老金及其他退休福利计划 | -18.37%1,340.5万 | -18.37%1,340.5万 | 161.61%1,642.1万 | 161.61%1,642.1万 | -5.02%627.7万 | -5.02%627.7万 | 34.85%660.9万 | 34.85%660.9万 | 7.20%490.1万 | 7.20%490.1万 |
| 递延负债 | ---- | ---- | -53.51%510.1万 | -53.51%510.1万 | 3.04%1,097.2万 | 3.04%1,097.2万 | 963.74%1,064.8万 | 963.74%1,064.8万 | -41.36%100.1万 | -41.36%100.1万 |
| 其他流动负债 | -52.17%486.8万 | -52.17%486.8万 | -26.49%1,017.8万 | -26.49%1,017.8万 | -11.31%1,384.6万 | -11.31%1,384.6万 | 33.21%1,561.1万 | 33.21%1,561.1万 | -54.00%1,171.9万 | -54.00%1,171.9万 |
| 流动负债总额 | -7.28%7.71亿 | -7.28%7.71亿 | 789.39%8.32亿 | 789.39%8.32亿 | 7.06%9,355.1万 | 7.06%9,355.1万 | 6.29%8,738.2万 | 6.29%8,738.2万 | -3.14%8,221万 | -3.14%8,221万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.73%1.2亿 | -46.73%1.2亿 | 124.02%2.25亿 | 124.02%2.25亿 | -4.40%1亿 | -4.40%1亿 | 19.96%1.05亿 | 19.96%1.05亿 | -7.37%8,756.9万 | -7.37%8,756.9万 |
| -长期借款 | -57.89%7,487.2万 | -57.89%7,487.2万 | 163.04%1.78亿 | 163.04%1.78亿 | -7.90%6,760万 | -7.90%6,760万 | -8.71%7,339.7万 | -8.71%7,339.7万 | -1.83%8,039.7万 | -1.83%8,039.7万 |
| -长期租赁负债 | -4.65%4,496万 | -4.65%4,496万 | 43.65%4,715.1万 | 43.65%4,715.1万 | 3.70%3,282.4万 | 3.70%3,282.4万 | 341.34%3,165.3万 | 341.34%3,165.3万 | -43.27%717.2万 | -43.27%717.2万 |
| 长期应付账款及其他应付款项 | --385.2万 | --385.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --418.7万 | --418.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 37.68%184.9万 | 37.68%184.9万 | 45.03%134.3万 | 45.03%134.3万 | 13.48%92.6万 | 13.48%92.6万 | 30.98%81.6万 | 30.98%81.6万 | 31.43%62.3万 | 31.43%62.3万 |
| 递延负债 | --1,241.5万 | --1,241.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -57.37%27.2万 | -57.37%27.2万 | -61.59%63.8万 | -61.59%63.8万 | 15.11%166.1万 | 15.11%166.1万 | --144.3万 | --144.3万 | ---- | ---- |
| 非流动负债总额 | -37.25%1.42亿 | -37.25%1.42亿 | 120.32%2.27亿 | 120.32%2.27亿 | -4.01%1.03亿 | -4.01%1.03亿 | 21.68%1.07亿 | 21.68%1.07亿 | -7.18%8,819.2万 | -7.18%8,819.2万 |
| 负债总额 | -13.70%9.14亿 | -13.70%9.14亿 | 438.75%10.59亿 | 438.75%10.59亿 | 0.96%1.97亿 | 0.96%1.97亿 | 14.25%1.95亿 | 14.25%1.95亿 | -5.27%1.7亿 | -5.27%1.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.28亿 | 0.00%3.28亿 | 41.41%3.28亿 | 41.41%3.28亿 | 1.59%2.32亿 | 1.59%2.32亿 | 100.66%2.29亿 | 100.66%2.29亿 | -43.79%1.14亿 | -43.79%1.14亿 |
| -普通股股本 | 0.00%3.28亿 | 0.00%3.28亿 | 41.41%3.28亿 | 41.41%3.28亿 | 1.59%2.32亿 | 1.59%2.32亿 | 100.66%2.29亿 | 100.66%2.29亿 | -43.79%1.14亿 | -43.79%1.14亿 |
| 留存收益 | 56.21%-1,587.2万 | 56.21%-1,587.2万 | ---3,624.5万 | ---3,624.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 2,856.16%1,722.6万 | 2,856.16%1,722.6万 | -105.92%-62.5万 | -105.92%-62.5万 | 43.06%1,055.2万 | 43.06%1,055.2万 | -2.51%737.6万 | -2.51%737.6万 | 552.78%756.6万 | 552.78%756.6万 |
| 股东权益总额 | 13.11%3.3亿 | 13.11%3.3亿 | 20.08%2.92亿 | 20.08%2.92亿 | 2.89%2.43亿 | 2.89%2.43亿 | 94.24%2.36亿 | 94.24%2.36亿 | 8.23%1.22亿 | 8.23%1.22亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 44.48%910.8万 | 44.48%910.8万 | --630.4万 | --630.4万 | ---- | ---- |
| 总权益 | 13.11%3.3亿 | 13.11%3.3亿 | 15.74%2.92亿 | 15.74%2.92亿 | 3.97%2.52亿 | 3.97%2.52亿 | 99.42%2.42亿 | 99.42%2.42亿 | 8.23%1.22亿 | 8.23%1.22亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
