新加坡市场个股详情

YYN 帕拉图资本

添加自选
  • 1.670
  • 0.0000.00%
延时10分钟行情交易中 11/06 15:08 (北京)
2033.76万总市值-4489市盈率TTM

帕拉图资本关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-187.03%-215.59万
42.12%-75.11万
-15.30%-129.78万
69.88%-112.55万
27.37%-373.63万
-585.75%-514.45万
71.00%-75.02万
-103.37%-258.68万
0.72%-127.2万
-168.37%-128.12万
扣除非现金调整前净利润
422.47%1,889.02万
1,101.04%361.55万
75.30%-36.12万
39.39%-146.23万
29.32%-241.28万
-140.54%-341.36万
40.58%841.94万
251.38%598.89万
47.13%-395.63万
-498.61%-748.32万
非现金项目调整总额
-311.50%-2,038.84万
-7,029.44%-495.46万
-130.39%-6.95万
116.94%22.87万
-251.27%-135万
108.01%89.25万
-44.89%-1,113.52万
-408.77%-768.55万
-58.34%248.91万
1,975.82%597.43万
-折旧与摊销
-3.92%4.63万
-7.58%4.82万
-6.54%5.22万
-0.96%5.58万
217.90%5.64万
-2.85%1.77万
-29.21%1.82万
-28.63%2.58万
-4.72%3.61万
18.20%3.79万
-在损益中确认的减值损失回拨
----
----
--835
--0
----
-99.99%1
-90.42%7,377
108.71%7.7万
-94.31%3.69万
-21.14%64.83万
-联营企业份额
71.90%-131.14万
-5,674.36%-466.73万
86.78%-8.08万
-119.75%-61.14万
586.11%309.5万
94.39%-63.67万
-20.01%-1,134.6万
-380.37%-945.43万
320.53%337.2万
147.50%80.18万
-处置利润
---2,346.25万
--0
-99.90%257
105.36%25.78万
-5,389.43%-480.63万
125.66%9.09万
-139.41%-35.41万
145.25%89.86万
-154.35%-198.59万
1,866.17%365.39万
-汇兑损益净额
3,693.15%80.36万
203.39%2.12万
-104.88%-2.05万
259.09%41.95万
-143.74%-26.37万
221.61%60.28万
-188.23%-49.57万
-147.10%-17.2万
241.42%36.51万
-73.74%10.69万
-以股票支付的报酬
----
----
----
----
-72.64%5.67万
-52.36%20.73万
9.73%43.51万
--39.65万
--0
----
-其他非现金项目
1,091.20%353.56万
-1,564.18%-35.67万
-120.03%-2.14万
-79.10%10.7万
-16.15%51.19万
1.77%61.05万
10.52%59.99万
-18.34%54.28万
-8.36%66.48万
37.23%72.54万
营运资本变动
-211.87%-65.77万
167.81%58.79万
-901.96%-86.71万
307.06%10.81万
101.01%2.66万
-233.46%-262.34万
320.80%196.56万
-556.07%-89.02万
-14.31%19.52万
-91.97%22.78万
-应收款(增)减
-160.32%-33.01万
18.03%54.72万
193.01%46.36万
-55.35%-49.84万
39.61%-32.08万
-157.03%-53.12万
238.72%93.15万
-217.35%-67.14万
-17.56%57.22万
-74.94%69.4万
-应付款(减)增
-904.22%-32.77万
103.06%4.07万
-319.39%-133.07万
74.60%60.66万
116.61%34.74万
-302.30%-209.21万
572.65%103.42万
41.96%-21.88万
19.14%-37.7万
-804.28%-46.62万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
-6.69%35.28万
-21.30%37.81万
-1.31%48.04万
409.06%48.68万
9.56万
0
-93.40%4,701
7.12万
0
已支付退税
86.36%-670
28.35%-4,911
68.18%-6,854
-181.83%-2.15万
404.79%2.63万
-61.64%5,215
573.56%1.36万
98.16%-2,871
-120.74%-15.63万
74.04%-7.08万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-377.24%-180.38万
54.14%-37.8万
-24.83%-82.42万
81.73%-66.03万
29.67%-361.43万
-602.18%-513.93万
70.94%-73.19万
-76.34%-251.85万
-5.64%-142.82万
-184.44%-135.2万
投资活动现金流量
物业、厂房及设备交易净额
-856.80%-139.88万
68.05%-14.62万
-7.59%-45.75万
86.99%-42.53万
7.00%-326.87万
-242.78%-351.47万
-483.05%-102.53万
-111.69%-17.59万
43.68%-8.31万
96.82%-14.75万
无形资产交易净额
----
----
----
86.64%-487
92.88%-3,644
80.18%-5.12万
---25.84万
--0
----
----
业务交易净额
1,339.24%3,450.18万
-17,080.48%-278.41万
95.81%-1.62万
23.77%-38.63万
79.37%-50.68万
-591.69%-245.63万
97.62%-35.51万
-758.78%-1,488.98万
---173.38万
----
投资产品交易净额
----
----
----
-159.02%-16.73万
193.90%28.35万
-150.16%-30.19万
--60.18万
--0
292.14%510.29万
-65.23%130.13万
已收到的股息(投资活动产生的现金流)
1,063.31%106.18万
-98.67%9.13万
1,841.96%688.34万
--35.45万
--0
2,036.36%1,524.36万
3,567,560.00%71.35万
-99.86%20
-61.55%1.45万
-29.67%3.76万
其他投资变动净额
----
----
----
----
----
----
-85.98%128.62万
--917.22万
----
----
投资活动现金净额
1,303.40%3,416.48万
-144.29%-283.9万
1,125.75%640.97万
82.12%-62.49万
-139.19%-349.56万
826.49%891.95万
116.34%96.27万
-278.57%-589.35万
177.02%330.04万
144.40%119.14万
融资活动现金流量
债务发行/偿还的净额
-257.97%-285.9万
286.03%180.99万
-196.07%-97.29万
49.79%-32.86万
0.49%-65.45万
0.45%-65.77万
-106.83%-66.07万
634.60%967.76万
--131.74万
----
租赁融资增减
6.69%-4.79万
5.34%-5.13万
1.49%-5.42万
-15.86%-5.5万
---4.75万
--0
----
----
----
----
发行费用
----
----
----
----
----
----
----
---25.52万
--0
----
非控制性权益现金股息
---1,029.25万
--0
----
----
----
----
----
----
----
----
已付利息(筹资活动产生的现金流)
-26.19%-20.55万
12.81%-16.29万
18.92%-18.68万
25.36%-23.04万
3.26%-30.87万
13.23%-31.9万
38.32%-36.77万
-29.06%-59.61万
12.54%-46.19万
-20.14%-52.81万
其他筹资费用净额
268.29%41.76万
103.75%11.34万
-1,058.49%-302.65万
-82.31%31.58万
-42.19%178.52万
4,574.93%308.83万
102.76%6.61万
---238.95万
----
----
融资活动现金净额
-859.89%-1,298.73万
140.31%170.91万
-1,321.75%-424.04万
-138.50%-29.83万
-63.31%77.46万
319.42%211.15万
-114.95%-96.23万
652.40%643.68万
261.99%85.55万
-132.09%-52.81万
现金净流量
期初现金流
-59.86%141.76万
71.06%353.15万
-45.06%206.45万
-63.36%375.78万
137.35%1,025.68万
4.63%432.14万
-30.87%413万
105.99%597.46万
-16.11%290.03万
30.52%345.73万
现金变动
1,384.83%1,937.37万
-212.10%-150.79万
184.95%134.51万
75.01%-158.34万
-207.53%-633.53万
905.43%589.17万
62.97%-73.15万
-172.41%-197.52万
496.07%272.77万
-222.21%-68.87万
汇率变动影响
77.25%-13.79万
-597.09%-60.61万
210.90%12.19万
32.82%-10.99万
-474.91%-16.37万
-95.27%4.37万
606.20%92.29万
-62.29%13.07万
163.09%34.65万
-46.23%13.17万
期末现金
1,356.94%2,065.34万
-59.86%141.76万
71.06%353.15万
-45.06%206.45万
-63.36%375.78万
137.35%1,025.68万
4.63%432.14万
-30.87%413万
105.99%597.46万
-16.11%290.03万
自由现金流
-510.99%-320.26万
59.14%-52.42万
-18.11%-128.27万
84.23%-108.6万
20.89%-688.66万
-331.89%-870.52万
25.19%-201.56万
-78.28%-269.44万
-0.79%-151.13万
50.53%-149.95万
货币单位
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
经营活动现金流量(间接法)
经营活动产生的现金 -187.03%-215.59万42.12%-75.11万-15.30%-129.78万69.88%-112.55万27.37%-373.63万-585.75%-514.45万71.00%-75.02万-103.37%-258.68万0.72%-127.2万-168.37%-128.12万
扣除非现金调整前净利润 422.47%1,889.02万1,101.04%361.55万75.30%-36.12万39.39%-146.23万29.32%-241.28万-140.54%-341.36万40.58%841.94万251.38%598.89万47.13%-395.63万-498.61%-748.32万
非现金项目调整总额 -311.50%-2,038.84万-7,029.44%-495.46万-130.39%-6.95万116.94%22.87万-251.27%-135万108.01%89.25万-44.89%-1,113.52万-408.77%-768.55万-58.34%248.91万1,975.82%597.43万
-折旧与摊销 -3.92%4.63万-7.58%4.82万-6.54%5.22万-0.96%5.58万217.90%5.64万-2.85%1.77万-29.21%1.82万-28.63%2.58万-4.72%3.61万18.20%3.79万
-在损益中确认的减值损失回拨 ----------835--0-----99.99%1-90.42%7,377108.71%7.7万-94.31%3.69万-21.14%64.83万
-联营企业份额 71.90%-131.14万-5,674.36%-466.73万86.78%-8.08万-119.75%-61.14万586.11%309.5万94.39%-63.67万-20.01%-1,134.6万-380.37%-945.43万320.53%337.2万147.50%80.18万
-处置利润 ---2,346.25万--0-99.90%257105.36%25.78万-5,389.43%-480.63万125.66%9.09万-139.41%-35.41万145.25%89.86万-154.35%-198.59万1,866.17%365.39万
-汇兑损益净额 3,693.15%80.36万203.39%2.12万-104.88%-2.05万259.09%41.95万-143.74%-26.37万221.61%60.28万-188.23%-49.57万-147.10%-17.2万241.42%36.51万-73.74%10.69万
-以股票支付的报酬 -----------------72.64%5.67万-52.36%20.73万9.73%43.51万--39.65万--0----
-其他非现金项目 1,091.20%353.56万-1,564.18%-35.67万-120.03%-2.14万-79.10%10.7万-16.15%51.19万1.77%61.05万10.52%59.99万-18.34%54.28万-8.36%66.48万37.23%72.54万
营运资本变动 -211.87%-65.77万167.81%58.79万-901.96%-86.71万307.06%10.81万101.01%2.66万-233.46%-262.34万320.80%196.56万-556.07%-89.02万-14.31%19.52万-91.97%22.78万
-应收款(增)减 -160.32%-33.01万18.03%54.72万193.01%46.36万-55.35%-49.84万39.61%-32.08万-157.03%-53.12万238.72%93.15万-217.35%-67.14万-17.56%57.22万-74.94%69.4万
-应付款(减)增 -904.22%-32.77万103.06%4.07万-319.39%-133.07万74.60%60.66万116.61%34.74万-302.30%-209.21万572.65%103.42万41.96%-21.88万19.14%-37.7万-804.28%-46.62万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流) -6.69%35.28万-21.30%37.81万-1.31%48.04万409.06%48.68万9.56万0-93.40%4,7017.12万0
已支付退税 86.36%-67028.35%-4,91168.18%-6,854-181.83%-2.15万404.79%2.63万-61.64%5,215573.56%1.36万98.16%-2,871-120.74%-15.63万74.04%-7.08万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -377.24%-180.38万54.14%-37.8万-24.83%-82.42万81.73%-66.03万29.67%-361.43万-602.18%-513.93万70.94%-73.19万-76.34%-251.85万-5.64%-142.82万-184.44%-135.2万
投资活动现金流量
物业、厂房及设备交易净额 -856.80%-139.88万68.05%-14.62万-7.59%-45.75万86.99%-42.53万7.00%-326.87万-242.78%-351.47万-483.05%-102.53万-111.69%-17.59万43.68%-8.31万96.82%-14.75万
无形资产交易净额 ------------86.64%-48792.88%-3,64480.18%-5.12万---25.84万--0--------
业务交易净额 1,339.24%3,450.18万-17,080.48%-278.41万95.81%-1.62万23.77%-38.63万79.37%-50.68万-591.69%-245.63万97.62%-35.51万-758.78%-1,488.98万---173.38万----
投资产品交易净额 -------------159.02%-16.73万193.90%28.35万-150.16%-30.19万--60.18万--0292.14%510.29万-65.23%130.13万
已收到的股息(投资活动产生的现金流) 1,063.31%106.18万-98.67%9.13万1,841.96%688.34万--35.45万--02,036.36%1,524.36万3,567,560.00%71.35万-99.86%20-61.55%1.45万-29.67%3.76万
其他投资变动净额 -------------------------85.98%128.62万--917.22万--------
投资活动现金净额 1,303.40%3,416.48万-144.29%-283.9万1,125.75%640.97万82.12%-62.49万-139.19%-349.56万826.49%891.95万116.34%96.27万-278.57%-589.35万177.02%330.04万144.40%119.14万
融资活动现金流量
债务发行/偿还的净额 -257.97%-285.9万286.03%180.99万-196.07%-97.29万49.79%-32.86万0.49%-65.45万0.45%-65.77万-106.83%-66.07万634.60%967.76万--131.74万----
租赁融资增减 6.69%-4.79万5.34%-5.13万1.49%-5.42万-15.86%-5.5万---4.75万--0----------------
发行费用 -------------------------------25.52万--0----
非控制性权益现金股息 ---1,029.25万--0--------------------------------
已付利息(筹资活动产生的现金流) -26.19%-20.55万12.81%-16.29万18.92%-18.68万25.36%-23.04万3.26%-30.87万13.23%-31.9万38.32%-36.77万-29.06%-59.61万12.54%-46.19万-20.14%-52.81万
其他筹资费用净额 268.29%41.76万103.75%11.34万-1,058.49%-302.65万-82.31%31.58万-42.19%178.52万4,574.93%308.83万102.76%6.61万---238.95万--------
融资活动现金净额 -859.89%-1,298.73万140.31%170.91万-1,321.75%-424.04万-138.50%-29.83万-63.31%77.46万319.42%211.15万-114.95%-96.23万652.40%643.68万261.99%85.55万-132.09%-52.81万
现金净流量
期初现金流 -59.86%141.76万71.06%353.15万-45.06%206.45万-63.36%375.78万137.35%1,025.68万4.63%432.14万-30.87%413万105.99%597.46万-16.11%290.03万30.52%345.73万
现金变动 1,384.83%1,937.37万-212.10%-150.79万184.95%134.51万75.01%-158.34万-207.53%-633.53万905.43%589.17万62.97%-73.15万-172.41%-197.52万496.07%272.77万-222.21%-68.87万
汇率变动影响 77.25%-13.79万-597.09%-60.61万210.90%12.19万32.82%-10.99万-474.91%-16.37万-95.27%4.37万606.20%92.29万-62.29%13.07万163.09%34.65万-46.23%13.17万
期末现金 1,356.94%2,065.34万-59.86%141.76万71.06%353.15万-45.06%206.45万-63.36%375.78万137.35%1,025.68万4.63%432.14万-30.87%413万105.99%597.46万-16.11%290.03万
自由现金流 -510.99%-320.26万59.14%-52.42万-18.11%-128.27万84.23%-108.6万20.89%-688.66万-331.89%-870.52万25.19%-201.56万-78.28%-269.44万-0.79%-151.13万50.53%-149.95万
货币单位 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

分析师评级

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目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
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