澳洲市场个股详情
PGC Paragon Care Ltd
- 0.495
- -0.015-2.94%
延时20分钟行情休市中 11/29 16:00 (悉尼)
8.19亿总市值55.00市盈率(静)
0.510最高价0.495最低价8.47万股成交量0.495今开0.510昨收4.27万成交额0.52052周最高0.02%换手率16.55亿总股本0.19552周最低0.009每股收益TTM2.32亿流通值42321.951历史最高55.00市盈率(静)4.69亿流通股0.084历史最低0.009每股收益(静)2.94%振幅0.01股息TTM2.81市净率1股每手1.21%股息率TTM
Paragon Care Ltd关键统计数据
季报+年报
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| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -28.44%2,450.5万 | -28.44%2,450.5万 |
| -现金和现金等价物 | -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 | -28.40%2,450.5万 | -28.40%2,450.5万 |
| 应收款项 | 778.36%3.46亿 | 778.36%3.46亿 | -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 | -28.46%3,157.4万 | -28.46%3,157.4万 |
| -应收账款 | 669.22%2.82亿 | 669.22%2.82亿 | 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 | -23.17%3,030.8万 | -23.17%3,030.8万 |
| -其他应收款 | 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 | -52.92%220.6万 | -52.92%220.6万 |
| -应收账款调整额 | -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 | ---94万 | ---94万 |
| 存货 | 324.30%2.7亿 | 324.30%2.7亿 | 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 | -9.23%4,666.2万 | -9.23%4,666.2万 |
| 预付费用 | -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 | -21.21%169.4万 | -21.21%169.4万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 481.43%40.7万 | 481.43%40.7万 | -98.78%7万 | -98.78%7万 |
| 套期保值资产 | -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 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180万 | --180万 |
| 其他流动资产 | 2,163.12%3,915.2万 | 2,163.12%3,915.2万 | -16.14%173万 | -16.14%173万 | 1,439.55%206.3万 | 1,439.55%206.3万 | --13.4万 | --13.4万 | ---- | ---- |
| 流动资产合计 | 411.73%6.79亿 | 411.73%6.79亿 | -12.06%1.33亿 | -12.06%1.33亿 | 33.24%1.51亿 | 33.24%1.51亿 | 6.50%1.13亿 | 6.50%1.13亿 | -22.93%1.06亿 | -22.93%1.06亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 60.39%7,203.9万 | 60.39%7,203.9万 | 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 | -36.88%2,144.9万 | -36.88%2,144.9万 |
| -固定资产 | 43.01%1.34亿 | 43.01%1.34亿 | 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 | -9.14%5,254万 | -9.14%5,254万 |
| -累计折旧 | -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 | -30.38%-3,109.1万 | -30.38%-3,109.1万 |
| 投资和预付款 | -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 | -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 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 34.90%3.49亿 | 34.90%3.49亿 | 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 | -26.75%1.5亿 | -26.75%1.5亿 |
| -商誉 | 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 | -24.05%1.49亿 | -24.05%1.49亿 |
| -其他无形资产 | 291.50%2,635.6万 | 291.50%2,635.6万 | 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 | -91.90%65.9万 | -91.90%65.9万 |
| 非流动递延资产 | 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 | 99.63%1,475.7万 | 99.63%1,475.7万 |
| 其他非流动资产 | --879.6万 | --879.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 43.12%4.52亿 | 43.12%4.52亿 | 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 | -24.53%1.86亿 | -24.53%1.86亿 |
| 总资产 | 152.14%11.31亿 | 152.14%11.31亿 | 2.63%4.49亿 | 2.63%4.49亿 | 49.71%4.37亿 | 49.71%4.37亿 | -0.09%2.92亿 | -0.09%2.92亿 | -23.95%2.92亿 | -23.95%2.92亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 437.57%1.17亿 | 437.57%1.17亿 | -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 | 55.61%2,048.9万 | 55.61%2,048.9万 |
| -短期借款 | 456.29%9,507.6万 | 456.29%9,507.6万 | -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 | 70.17%1,594.7万 | 70.17%1,594.7万 |
| -短期资本租赁负债 | 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 | 19.65%454.2万 | 19.65%454.2万 |
| 应付款项 | 1,257.80%5.53亿 | 1,257.80%5.53亿 | 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 | -43.85%2,692.1万 | -43.85%2,692.1万 |
| -应付账款 | 1,307.28%5.16亿 | 1,307.28%5.16亿 | 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 | -48.33%2,090万 | -48.33%2,090万 |
| -其他应付款 | 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 | -19.69%602.1万 | -19.69%602.1万 |
| 现行拨备 | --33.4万 | --33.4万 | ---- | ---- | ---- | ---- | -46.65%304.7万 | -46.65%304.7万 | --571.1万 | --571.1万 |
| 养老金及其他退休福利计划 | 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 | 6.42%457.2万 | 6.42%457.2万 |
| 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 | --170.7万 | --170.7万 |
| 其他流动负债 | -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 | 241.42%2,547.7万 | 241.42%2,547.7万 |
| 流动负债总额 | 650.30%7.02亿 | 650.30%7.02亿 | 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 | 16.47%8,487.7万 | 16.47%8,487.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.50%1.35亿 | 34.50%1.35亿 | -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 | -12.84%9,453.9万 | -12.84%9,453.9万 |
| -长期借款 | 30.06%8,792.1万 | 30.06%8,792.1万 | -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 | -7.27%8,189.7万 | -7.27%8,189.7万 |
| -长期租赁负债 | 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 | -37.24%1,264.2万 | -37.24%1,264.2万 |
| 员工福利 | 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 | -45.58%47.4万 | -45.58%47.4万 |
| 其他非流动负债 | -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 | 33.05%1.37亿 | 33.05%1.37亿 | -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 | -20.16%9,501.3万 | -20.16%9,501.3万 |
| 负债总额 | 326.82%8.39亿 | 326.82%8.39亿 | 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 | -6.25%1.8亿 | -6.25%1.8亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%2.03亿 | 0.00%2.03亿 |
| -普通股股本 | 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 | 0.00%2.03亿 | 0.00%2.03亿 |
| 留存收益 | ---3,624.5万 | ---3,624.5万 | ---- | ---- | ---- | ---- | ---- | ---- | -672.08%-8,876.6万 | -672.08%-8,876.6万 |
| 不影响留存收益的损益 | -103.08%-32.5万 | -103.08%-32.5万 | 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 | -252.60%-167.1万 | -252.60%-167.1万 |
| 股东权益总额 | 20.21%2.92亿 | 20.21%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 | -41.62%1.12亿 | -41.62%1.12亿 |
| 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 | 15.86%2.92亿 | 15.86%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 | -41.62%1.12亿 | -41.62%1.12亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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