美股市场个股详情

FNA Paragon 28

添加自选
  • 7.580
  • -0.010-0.13%
收盘价 07/12 16:00 (美东)
  • 7.690
  • +0.110+1.45%
盘后 19:43 (美东)
6.29亿总市值-11661市盈率TTM

Paragon 28关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-32.21%5,822.2万
96.63%7,563.9万
96.63%7,563.9万
-37.95%3,494.9万
-22.27%5,674.7万
-8.29%8,588.3万
-64.82%3,846.8万
-64.82%3,846.8万
615.15%5,632.5万
355.01%7,300.2万
-现金和现金等价物
-32.21%5,822.2万
96.63%7,563.9万
96.63%7,563.9万
-37.95%3,494.9万
-22.27%5,674.7万
-8.29%8,588.3万
-64.82%3,846.8万
-64.82%3,846.8万
615.15%5,632.5万
355.01%7,300.2万
应收款项
7.93%4,085.9万
-0.48%3,811.7万
-0.48%3,811.7万
-5.53%3,463.7万
5.84%3,520.1万
33.89%3,785.8万
42.60%3,830.2万
42.60%3,830.2万
65.95%3,666.5万
50.30%3,325.8万
-应收账款
8.05%4,026.2万
-0.97%3,732.3万
-0.97%3,732.3万
-6.52%3,361.5万
5.32%3,433.1万
34.75%3,726.2万
45.29%3,768.7万
45.29%3,768.7万
69.33%3,596万
57.87%3,259.8万
-应收税费
0.17%59.7万
29.11%79.4万
29.11%79.4万
44.96%102.2万
31.82%87万
-4.18%59.6万
-33.15%61.5万
-33.15%61.5万
-17.74%70.5万
-55.38%66万
存货
50.78%1.04亿
60.89%9,806.2万
60.89%9,806.2万
72.32%9,438万
64.85%8,522.5万
60.18%6,917.4万
51.46%6,094.8万
51.46%6,094.8万
45.32%5,477.1万
45.45%5,170万
其他流动资产
-3.70%401.3万
-14.19%399.7万
-14.19%399.7万
147.87%482.6万
4.09%325.7万
20.85%416.7万
51.33%465.8万
51.33%465.8万
-57.35%194.7万
61.62%312.9万
流动资产合计
5.23%2.07亿
51.58%2.16亿
51.58%2.16亿
12.75%1.69亿
12.01%1.8亿
16.92%1.97亿
-20.70%1.42亿
-20.70%1.42亿
107.28%1.5亿
112.93%1.61亿
非流动资产
固定资产净额
13.31%7,570.1万
19.67%7,412.2万
19.67%7,412.2万
25.50%7,353万
26.52%7,093.6万
28.85%6,681万
92.47%6,193.8万
92.47%6,193.8万
121.34%5,859.1万
126.75%5,606.6万
-固定资产
----
25.91%1.18亿
25.91%1.18亿
----
----
----
57.58%9,367.8万
57.58%9,367.8万
----
----
-累计折旧
----
-38.09%-4,382.9万
-38.09%-4,382.9万
----
----
----
-16.40%-3,174万
-16.40%-3,174万
----
----
商誉及其他无形资产
-1.43%4,692.3万
-1.49%4,713.9万
-1.49%4,713.9万
-1.17%4,726.7万
0.12%4,738.6万
-0.87%4,760.3万
109.56%4,785.2万
109.56%4,785.2万
110.15%4,782.5万
101.63%4,732.7万
-商誉
0.00%2,546.5万
0.00%2,546.5万
0.00%2,546.5万
-5.60%2,546.5万
-5.60%2,546.5万
-4.53%2,546.5万
302.35%2,546.5万
302.35%2,546.5万
268.86%2,697.5万
242.67%2,697.5万
-其他无形资产
-3.07%2,145.8万
-3.18%2,167.4万
-3.18%2,167.4万
4.57%2,180.2万
7.71%2,192.1万
3.69%2,213.8万
35.64%2,238.7万
35.64%2,238.7万
35.00%2,085万
30.46%2,035.2万
非流动递延资产
91.53%67.8万
376.35%70.5万
376.35%70.5万
-84.30%13.2万
-43.34%31.9万
16.83%35.4万
--14.8万
--14.8万
785.26%84.1万
5,530.00%56.3万
其他非流动资产
129.82%390万
62.56%291.8万
62.56%291.8万
--363.4万
--176.6万
--169.7万
--179.5万
--179.5万
----
----
非流动资产合计
9.22%1.27亿
11.77%1.25亿
11.77%1.25亿
16.14%1.25亿
15.82%1.2亿
16.26%1.16亿
103.10%1.12亿
103.10%1.12亿
117.45%1.07亿
115.64%1.04亿
总资产
6.71%3.35亿
34.08%3.41亿
34.08%3.41亿
14.16%2.93亿
13.50%3.01亿
16.68%3.14亿
8.34%2.54亿
8.34%2.54亿
111.41%2.57亿
113.98%2.65亿
负债
流动负债
应付款项
43.03%2,967.4万
45.07%2,193.9万
45.07%2,193.9万
89.24%2,739.5万
99.75%2,970.1万
67.73%2,074.6万
10.85%1,512.3万
10.85%1,512.3万
6.75%1,447.6万
8.66%1,486.9万
-应付账款
42.29%2,922.4万
45.23%2,169.6万
45.23%2,169.6万
95.97%2,739.5万
103.80%2,968.1万
72.92%2,053.8万
14.67%1,493.9万
14.67%1,493.9万
7.42%1,397.9万
11.29%1,456.4万
-应付税费
116.35%45万
32.07%24.3万
32.07%24.3万
--0
-93.44%2万
-57.72%20.8万
-70.08%18.4万
-70.08%18.4万
-9.31%49.7万
-49.00%30.5万
应计费用
-30.23%2,682.3万
-56.34%1,756.8万
-56.34%1,756.8万
27.98%2,496.6万
13.93%2,439万
115.66%3,844.6万
193.28%4,023.8万
193.28%4,023.8万
49.81%1,950.7万
72.53%2,140.7万
短期借款与租赁负债
-7.25%64万
-12.09%64万
-12.09%64万
-12.93%64万
-13.87%65.2万
-11.65%69万
375.82%72.8万
375.82%72.8万
324.86%73.5万
325.28%75.7万
-短期借款
-7.25%64万
-12.09%64万
-12.09%64万
-12.93%64万
-13.87%65.2万
-11.65%69万
375.82%72.8万
375.82%72.8万
324.86%73.5万
325.28%75.7万
其他流动负债
-75.90%90.9万
-77.03%88.3万
-77.03%88.3万
-72.52%189.3万
-75.45%170万
-49.25%377.2万
99.27%384.4万
99.27%384.4万
191.78%688.9万
186.20%692.6万
流动负债总额
-8.81%5,804.6万
-25.19%5,124.3万
-25.19%5,124.3万
31.93%5,489.4万
28.40%5,644.3万
65.72%6,365.4万
101.73%6,850.2万
101.73%6,850.2万
42.90%4,160.7万
53.22%4,395.9万
非流动负债
长期借款与租赁负债
160.28%1.1亿
160.30%1.1亿
160.30%1.1亿
-0.48%4,228.8万
-0.61%4,225.9万
-0.63%4,220.4万
464.23%4,218.2万
464.23%4,218.2万
81.97%4,249.2万
92.24%4,251.9万
-长期借款
160.28%1.1亿
160.30%1.1亿
160.30%1.1亿
-0.48%4,228.8万
-0.61%4,225.9万
-0.63%4,220.4万
464.23%4,218.2万
464.23%4,218.2万
81.97%4,249.2万
92.24%4,251.9万
递延负债
-38.73%23.1万
-31.87%23.3万
-31.87%23.3万
454.24%32.7万
214.72%62万
24.83%37.7万
338.46%34.2万
338.46%34.2万
--5.9万
--19.7万
其他非流动负债
-10.97%135.6万
-35.63%104.8万
-35.63%104.8万
61.74%146.7万
103.54%184.2万
-39.52%152.3万
93.81%162.8万
93.81%162.8万
-55.97%90.7万
-53.06%90.5万
非流动负债总额
150.50%1.12亿
150.04%1.12亿
150.04%1.12亿
1.66%4,471.7万
2.74%4,535.6万
-2.35%4,473.9万
432.27%4,467.9万
432.27%4,467.9万
73.09%4,398.5万
83.60%4,414.8万
总负债
56.95%1.7亿
43.98%1.63亿
43.98%1.63亿
16.38%9,961.1万
15.54%1.02亿
28.69%1.08亿
167.25%1.13亿
167.25%1.13亿
56.97%8,559.2万
67.07%8,810.7万
所有者权益
股本
0.85%82.8万
6.57%82.7万
6.57%82.7万
7.15%82.4万
7.85%82.4万
7.60%82.1万
1.70%77.6万
1.70%77.6万
-98.21%76.9万
-98.19%76.4万
-普通股股本
0.85%82.8万
6.57%82.7万
6.57%82.7万
7.15%82.4万
7.85%82.4万
7.60%82.1万
1.70%77.6万
1.70%77.6万
63.62%76.9万
712.77%76.4万
留存收益
-70.30%-1.31亿
-70.57%-1.16亿
-70.57%-1.16亿
-230.98%-9,607.1万
-354.56%-8,773.9万
-692.26%-7,684.1万
-14,541.25%-6,778.9万
-14,541.25%-6,778.9万
-957.74%-2,902.6万
-312.93%-1,930.2万
资本公积
4.93%3.01亿
39.47%2.98亿
39.47%2.98亿
42.93%2.96亿
44.47%2.92亿
43.83%2.87亿
8.13%2.14亿
8.13%2.14亿
687.67%2.07亿
692.14%2.02亿
减：库存股
0.00%598.2万
0.00%598.2万
0.00%598.2万
0.00%598.2万
0.00%598.2万
0.00%598.2万
0.00%598.2万
0.00%598.2万
-0.02%598.2万
-0.02%598.2万
不影响留存收益的损益
-631.06%-96.5万
500.00%13.2万
500.00%13.2万
30.19%-104.5万
54.35%-41.5万
58.23%-13.2万
-512.50%-3.3万
-512.50%-3.3万
-703.63%-149.7万
-346.34%-90.9万
股东权益总额
-19.83%1.64亿
26.12%1.78亿
26.12%1.78亿
13.05%1.94亿
12.49%1.99亿
11.19%2.05亿
-26.67%1.41亿
-26.67%1.41亿
155.70%1.71亿
148.77%1.77亿
总权益
-19.83%1.64亿
26.12%1.78亿
26.12%1.78亿
13.05%1.94亿
12.49%1.99亿
11.19%2.05亿
-26.67%1.41亿
-26.67%1.41亿
155.70%1.71亿
148.77%1.77亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -32.21%5,822.2万96.63%7,563.9万96.63%7,563.9万-37.95%3,494.9万-22.27%5,674.7万-8.29%8,588.3万-64.82%3,846.8万-64.82%3,846.8万615.15%5,632.5万355.01%7,300.2万
-现金和现金等价物 -32.21%5,822.2万96.63%7,563.9万96.63%7,563.9万-37.95%3,494.9万-22.27%5,674.7万-8.29%8,588.3万-64.82%3,846.8万-64.82%3,846.8万615.15%5,632.5万355.01%7,300.2万
应收款项 7.93%4,085.9万-0.48%3,811.7万-0.48%3,811.7万-5.53%3,463.7万5.84%3,520.1万33.89%3,785.8万42.60%3,830.2万42.60%3,830.2万65.95%3,666.5万50.30%3,325.8万
-应收账款 8.05%4,026.2万-0.97%3,732.3万-0.97%3,732.3万-6.52%3,361.5万5.32%3,433.1万34.75%3,726.2万45.29%3,768.7万45.29%3,768.7万69.33%3,596万57.87%3,259.8万
-应收税费 0.17%59.7万29.11%79.4万29.11%79.4万44.96%102.2万31.82%87万-4.18%59.6万-33.15%61.5万-33.15%61.5万-17.74%70.5万-55.38%66万
存货 50.78%1.04亿60.89%9,806.2万60.89%9,806.2万72.32%9,438万64.85%8,522.5万60.18%6,917.4万51.46%6,094.8万51.46%6,094.8万45.32%5,477.1万45.45%5,170万
其他流动资产 -3.70%401.3万-14.19%399.7万-14.19%399.7万147.87%482.6万4.09%325.7万20.85%416.7万51.33%465.8万51.33%465.8万-57.35%194.7万61.62%312.9万
流动资产合计 5.23%2.07亿51.58%2.16亿51.58%2.16亿12.75%1.69亿12.01%1.8亿16.92%1.97亿-20.70%1.42亿-20.70%1.42亿107.28%1.5亿112.93%1.61亿
非流动资产
固定资产净额 13.31%7,570.1万19.67%7,412.2万19.67%7,412.2万25.50%7,353万26.52%7,093.6万28.85%6,681万92.47%6,193.8万92.47%6,193.8万121.34%5,859.1万126.75%5,606.6万
-固定资产 ----25.91%1.18亿25.91%1.18亿------------57.58%9,367.8万57.58%9,367.8万--------
-累计折旧 -----38.09%-4,382.9万-38.09%-4,382.9万-------------16.40%-3,174万-16.40%-3,174万--------
商誉及其他无形资产 -1.43%4,692.3万-1.49%4,713.9万-1.49%4,713.9万-1.17%4,726.7万0.12%4,738.6万-0.87%4,760.3万109.56%4,785.2万109.56%4,785.2万110.15%4,782.5万101.63%4,732.7万
-商誉 0.00%2,546.5万0.00%2,546.5万0.00%2,546.5万-5.60%2,546.5万-5.60%2,546.5万-4.53%2,546.5万302.35%2,546.5万302.35%2,546.5万268.86%2,697.5万242.67%2,697.5万
-其他无形资产 -3.07%2,145.8万-3.18%2,167.4万-3.18%2,167.4万4.57%2,180.2万7.71%2,192.1万3.69%2,213.8万35.64%2,238.7万35.64%2,238.7万35.00%2,085万30.46%2,035.2万
非流动递延资产 91.53%67.8万376.35%70.5万376.35%70.5万-84.30%13.2万-43.34%31.9万16.83%35.4万--14.8万--14.8万785.26%84.1万5,530.00%56.3万
其他非流动资产 129.82%390万62.56%291.8万62.56%291.8万--363.4万--176.6万--169.7万--179.5万--179.5万--------
非流动资产合计 9.22%1.27亿11.77%1.25亿11.77%1.25亿16.14%1.25亿15.82%1.2亿16.26%1.16亿103.10%1.12亿103.10%1.12亿117.45%1.07亿115.64%1.04亿
总资产 6.71%3.35亿34.08%3.41亿34.08%3.41亿14.16%2.93亿13.50%3.01亿16.68%3.14亿8.34%2.54亿8.34%2.54亿111.41%2.57亿113.98%2.65亿
负债
流动负债
应付款项 43.03%2,967.4万45.07%2,193.9万45.07%2,193.9万89.24%2,739.5万99.75%2,970.1万67.73%2,074.6万10.85%1,512.3万10.85%1,512.3万6.75%1,447.6万8.66%1,486.9万
-应付账款 42.29%2,922.4万45.23%2,169.6万45.23%2,169.6万95.97%2,739.5万103.80%2,968.1万72.92%2,053.8万14.67%1,493.9万14.67%1,493.9万7.42%1,397.9万11.29%1,456.4万
-应付税费 116.35%45万32.07%24.3万32.07%24.3万--0-93.44%2万-57.72%20.8万-70.08%18.4万-70.08%18.4万-9.31%49.7万-49.00%30.5万
应计费用 -30.23%2,682.3万-56.34%1,756.8万-56.34%1,756.8万27.98%2,496.6万13.93%2,439万115.66%3,844.6万193.28%4,023.8万193.28%4,023.8万49.81%1,950.7万72.53%2,140.7万
短期借款与租赁负债 -7.25%64万-12.09%64万-12.09%64万-12.93%64万-13.87%65.2万-11.65%69万375.82%72.8万375.82%72.8万324.86%73.5万325.28%75.7万
-短期借款 -7.25%64万-12.09%64万-12.09%64万-12.93%64万-13.87%65.2万-11.65%69万375.82%72.8万375.82%72.8万324.86%73.5万325.28%75.7万
其他流动负债 -75.90%90.9万-77.03%88.3万-77.03%88.3万-72.52%189.3万-75.45%170万-49.25%377.2万99.27%384.4万99.27%384.4万191.78%688.9万186.20%692.6万
流动负债总额 -8.81%5,804.6万-25.19%5,124.3万-25.19%5,124.3万31.93%5,489.4万28.40%5,644.3万65.72%6,365.4万101.73%6,850.2万101.73%6,850.2万42.90%4,160.7万53.22%4,395.9万
非流动负债
长期借款与租赁负债 160.28%1.1亿160.30%1.1亿160.30%1.1亿-0.48%4,228.8万-0.61%4,225.9万-0.63%4,220.4万464.23%4,218.2万464.23%4,218.2万81.97%4,249.2万92.24%4,251.9万
-长期借款 160.28%1.1亿160.30%1.1亿160.30%1.1亿-0.48%4,228.8万-0.61%4,225.9万-0.63%4,220.4万464.23%4,218.2万464.23%4,218.2万81.97%4,249.2万92.24%4,251.9万
递延负债 -38.73%23.1万-31.87%23.3万-31.87%23.3万454.24%32.7万214.72%62万24.83%37.7万338.46%34.2万338.46%34.2万--5.9万--19.7万
其他非流动负债 -10.97%135.6万-35.63%104.8万-35.63%104.8万61.74%146.7万103.54%184.2万-39.52%152.3万93.81%162.8万93.81%162.8万-55.97%90.7万-53.06%90.5万
非流动负债总额 150.50%1.12亿150.04%1.12亿150.04%1.12亿1.66%4,471.7万2.74%4,535.6万-2.35%4,473.9万432.27%4,467.9万432.27%4,467.9万73.09%4,398.5万83.60%4,414.8万
总负债 56.95%1.7亿43.98%1.63亿43.98%1.63亿16.38%9,961.1万15.54%1.02亿28.69%1.08亿167.25%1.13亿167.25%1.13亿56.97%8,559.2万67.07%8,810.7万
所有者权益
股本 0.85%82.8万6.57%82.7万6.57%82.7万7.15%82.4万7.85%82.4万7.60%82.1万1.70%77.6万1.70%77.6万-98.21%76.9万-98.19%76.4万
-普通股股本 0.85%82.8万6.57%82.7万6.57%82.7万7.15%82.4万7.85%82.4万7.60%82.1万1.70%77.6万1.70%77.6万63.62%76.9万712.77%76.4万
留存收益 -70.30%-1.31亿-70.57%-1.16亿-70.57%-1.16亿-230.98%-9,607.1万-354.56%-8,773.9万-692.26%-7,684.1万-14,541.25%-6,778.9万-14,541.25%-6,778.9万-957.74%-2,902.6万-312.93%-1,930.2万
资本公积 4.93%3.01亿39.47%2.98亿39.47%2.98亿42.93%2.96亿44.47%2.92亿43.83%2.87亿8.13%2.14亿8.13%2.14亿687.67%2.07亿692.14%2.02亿
减：库存股 0.00%598.2万0.00%598.2万0.00%598.2万0.00%598.2万0.00%598.2万0.00%598.2万0.00%598.2万0.00%598.2万-0.02%598.2万-0.02%598.2万
不影响留存收益的损益 -631.06%-96.5万500.00%13.2万500.00%13.2万30.19%-104.5万54.35%-41.5万58.23%-13.2万-512.50%-3.3万-512.50%-3.3万-703.63%-149.7万-346.34%-90.9万
股东权益总额 -19.83%1.64亿26.12%1.78亿26.12%1.78亿13.05%1.94亿12.49%1.99亿11.19%2.05亿-26.67%1.41亿-26.67%1.41亿155.70%1.71亿148.77%1.77亿
总权益 -19.83%1.64亿26.12%1.78亿26.12%1.78亿13.05%1.94亿12.49%1.99亿11.19%2.05亿-26.67%1.41亿-26.67%1.41亿155.70%1.71亿148.77%1.77亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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