MTEC
0295
VTC
0319
CHB
0291
KENERGY
0307
UUE
0310
馬來西亞市場個股詳情
1724 PARAMON
- 1.080
- +0.020+1.89%
延時15分鐘行情已收盤 01/21 16:13 (北京)
6.73億總市值8.78市盈率TTM
1.080最高價1.050最低價15.76萬股成交量1.060今開1.060昨收16.74萬成交額1.23152周最高0.06%換手率6.23億總股本0.89652周最低0.123每股收益TTM3.07億流通值1.231歷史最高8.12市盈率(靜)2.84億流通股0.044歷史最低0.133每股收益(静)2.83%振幅0.07股息TTM0.44市淨率100股每手6.48%股息率TTM
PARAMON關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 | -61.52%5,796.9萬 | -61.52%5,796.9萬 | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | 157.25%1.51億 | 157.25%1.51億 |
| -現金及現金等價物 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 | -61.52%5,796.9萬 | -61.52%5,796.9萬 | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | 157.25%1.51億 | 157.25%1.51億 |
| -其中：現金 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 | ---- | ---- | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | ---- | ---- |
| 應收款項 | -9.33%5.92億 | -12.10%5.77億 | -1.60%6.07億 | 4.70%7.13億 | 4.70%7.13億 | -2.72%6.52億 | 8.39%6.56億 | 15.16%6.16億 | 15.43%6.81億 | 15.43%6.81億 |
| -應收賬款淨額 | 33.56%1.34億 | 22.82%1.19億 | 18.67%1.42億 | -26.00%8,242萬 | -26.00%8,242萬 | 30.81%1億 | 41.91%9,651.6萬 | 39.90%1.2億 | -47.28%1.11億 | -47.28%1.11億 |
| -其中：應收賬款 | ---- | ---- | ---- | -25.99%8,242.5萬 | -25.99%8,242.5萬 | ---- | ---- | ---- | -47.28%1.11億 | -47.28%1.11億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -400.00%-5,000 | -400.00%-5,000 | ---- | ---- | ---- | 92.31%-1,000 | 92.31%-1,000 |
| -其他應收款 | -17.11%4.58億 | -18.12%4.58億 | -6.48%4.65億 | 10.70%6.31億 | 10.70%6.31億 | -7.04%5.52億 | 4.15%5.6億 | 10.46%4.97億 | 50.38%5.7億 | 50.38%5.7億 |
| 存貨 | 112.23%6.18億 | 44.93%4.84億 | -0.84%2.75億 | -3.72%2.81億 | -3.72%2.81億 | 38.82%2.91億 | 32.50%3.34億 | -14.70%2.77億 | -17.98%2.92億 | -17.98%2.92億 |
| 預付費用 | ---- | ---- | ---- | -0.22%909.8萬 | -0.22%909.8萬 | ---- | ---- | ---- | -73.42%911.8萬 | -73.42%911.8萬 |
| 受限制現金 | ---- | ---- | ---- | -19.50%1.45億 | -19.50%1.45億 | ---- | ---- | ---- | 50.58%1.8億 | 50.58%1.8億 |
| 稅項資產 | 54.15%2,227.4萬 | 81.28%2,202萬 | 74.31%2,137.4萬 | 49.67%1,612.5萬 | 49.67%1,612.5萬 | 29.62%1,445萬 | -2.58%1,214.7萬 | -9.40%1,226.2萬 | -11.43%1,077.4萬 | -11.43%1,077.4萬 |
| 遞延資產 | 25.50%2.38億 | 26.90%2.29億 | -16.67%1.52億 | -8.28%1.58億 | -8.28%1.58億 | 63.66%1.9億 | 48.86%1.81億 | 55.73%1.83億 | 38.47%1.72億 | 38.47%1.72億 |
| 其他流動資產 | 25.86%1,272.4萬 | 64.26%1,600.2萬 | -13.00%899.9萬 | ---- | ---- | 33.82%1,011萬 | -6.99%974.2萬 | 52.16%1,034.4萬 | ---- | ---- |
| 流動資產合計 | 21.75%16.55億 | 4.16%15.51億 | -7.99%12.66億 | -7.73%13.8億 | -7.73%13.8億 | 13.41%13.6億 | 26.21%14.89億 | 15.12%13.76億 | 15.53%14.96億 | 15.53%14.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.58%1.36億 | 9.05%1.34億 | 7.61%1.36億 | 8.21%1.38億 | 8.21%1.38億 | 0.52%1.26億 | -8.56%1.23億 | -7.99%1.26億 | -8.72%1.27億 | -8.72%1.27億 |
| -物業、廠房及設備 | 7.58%1.36億 | 9.05%1.34億 | 7.61%1.36億 | 9.31%2.03億 | 9.31%2.03億 | 0.52%1.26億 | -8.56%1.23億 | -7.99%1.26億 | -1.89%1.86億 | -1.89%1.86億 |
| -累計折舊 | ---- | ---- | ---- | -11.73%-6,499.1萬 | -11.73%-6,499.1萬 | ---- | ---- | ---- | -17.36%-5,816.9萬 | -17.36%-5,816.9萬 |
| 投資物業 | -31.35%9.11億 | 106.97%10.79億 | 158.23%13.53億 | 1.53%5.3億 | 1.53%5.3億 | 158.18%13.27億 | 0.51%5.21億 | 1.26%5.24億 | 1.18%5.22億 | 1.18%5.22億 |
| 投資總額 | 237.42%1.74億 | 331.62%2.17億 | -4.14%4,625.5萬 | -4.28%4,681.1萬 | -4.28%4,681.1萬 | -2.48%5,144.5萬 | -75.92%5,021.7萬 | -76.92%4,825.2萬 | -75.82%4,890.2萬 | -75.82%4,890.2萬 |
| -長期股權投資 | 321.51%1.62億 | 435.74%2.09億 | -3.94%3,797.5萬 | -4.21%3,848萬 | -4.21%3,848萬 | -13.09%3,840.9萬 | -80.52%3,892.4萬 | -80.16%3,953.2萬 | -79.82%4,017.2萬 | -79.82%4,017.2萬 |
| -金融資產投資 | ---- | ---- | ---- | -4.57%833.1萬 | -4.57%833.1萬 | ---- | ---- | ---- | 179.45%873萬 | 179.45%873萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -4.57%833.1萬 | -4.57%833.1萬 | ---- | ---- | ---- | 179.45%873萬 | 179.45%873萬 |
| -其他投資 | -10.32%1,169.1萬 | -27.25%821.6萬 | -5.05%828萬 | ---- | ---- | 52.33%1,303.6萬 | 29.46%1,129.3萬 | -11.11%872萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 41.91%2,685.8萬 | 29.12%2,453萬 | 56.28%2,391.8萬 | 58.97%2,396.6萬 | 58.97%2,396.6萬 | 145.76%1,892.6萬 | 146.70%1,899.8萬 | 98.74%1,530.5萬 | -15.53%1,507.6萬 | -15.53%1,507.6萬 |
| 非流動遞延所得稅資產 | -15.03%4,095.3萬 | -7.97%4,543.4萬 | -4.57%4,741.7萬 | -10.35%4,562.7萬 | -10.35%4,562.7萬 | 14.97%4,819.6萬 | 12.68%4,937.1萬 | 12.86%4,968.7萬 | 9.80%5,089.5萬 | 9.80%5,089.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | -5.63%8.12億 | -5.63%8.12億 | ---- | 1.32%7.72億 | 15.09%8.55億 | 17.00%8.61億 | 17.00%8.61億 |
| 長期持有待售資產 | 32.52%526.1萬 | ---- | ---- | --0 | --0 | -96.69%397萬 | --397萬 | --397萬 | --397萬 | --397萬 |
| 非流動資產合計 | -17.91%12.93億 | -2.55%15億 | -0.99%16.06億 | -1.99%15.97億 | -1.99%15.97億 | -16.36%15.75億 | -8.14%15.39億 | -2.17%16.22億 | -1.72%16.29億 | -1.72%16.29億 |
| 總資產 | 0.46%29.48億 | 0.75%30.5億 | -4.20%28.72億 | -4.74%29.77億 | -4.74%29.77億 | -4.78%29.35億 | 6.06%30.28億 | 5.07%29.98億 | 5.84%31.25億 | 5.84%31.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.37%2.84億 | 11.08%3.33億 | 22.58%3.36億 | -18.10%2.74億 | -18.10%2.74億 | -20.74%2.58億 | 4.35%3億 | 53.03%2.74億 | 23.23%3.35億 | 23.23%3.35億 |
| -短期借款及資本租賃負債 | 10.37%2.84億 | 11.08%3.33億 | 22.58%3.36億 | -18.10%2.74億 | -18.10%2.74億 | -20.74%2.58億 | 4.35%3億 | 53.03%2.74億 | 23.23%3.35億 | 23.23%3.35億 |
| -其中：短期借款 | 10.06%2.79億 | 10.92%3.28億 | 22.87%3.31億 | -18.45%2.69億 | -18.45%2.69億 | -20.53%2.54億 | 4.78%2.96億 | 54.77%2.69億 | 23.59%3.3億 | 23.59%3.3億 |
| -其中：資本租賃負債 | 31.31%504.1萬 | 23.15%477.1萬 | 6.63%515萬 | 4.36%543.7萬 | 4.36%543.7萬 | -32.38%383.9萬 | -20.55%387.4萬 | -5.99%483萬 | 3.91%521萬 | 3.91%521萬 |
| 應付款項 | 22.70%4.69億 | 9.53%4.29億 | -7.57%3.38億 | 23.33%4.61億 | 23.33%4.61億 | 8.11%3.82億 | 52.21%3.91億 | 47.36%3.66億 | 36.33%3.73億 | 36.33%3.73億 |
| -應付帳款 | 3.35%2.01億 | 5.52%2.09億 | -15.70%1.69億 | 17.57%2.17億 | 17.57%2.17億 | -1.53%1.95億 | 19.54%1.98億 | 27.91%2億 | 24.57%1.85億 | 24.57%1.85億 |
| -應交稅費 | -69.20%417.2萬 | -79.83%238.9萬 | -80.15%112.8萬 | -80.60%143.5萬 | -80.60%143.5萬 | 132.41%1,354.5萬 | 218.07%1,184.5萬 | 139.39%568.3萬 | 426.41%739.6萬 | 426.41%739.6萬 |
| -其他應付款 | 51.56%2.63億 | 19.75%2.17億 | 5.19%1.68億 | 33.45%2.42億 | 33.45%2.42億 | 16.02%1.74億 | 106.98%1.81億 | 79.02%1.6億 | 45.97%1.81億 | 45.97%1.81億 |
| 應計及遞延所得 | 16.07%32.5萬 | 11.85%30.2萬 | 36.59%33.6萬 | 22.33%25.2萬 | 22.33%25.2萬 | 21.74%28萬 | 147.71%27萬 | 95.24%24.6萬 | 51.47%20.6萬 | 51.47%20.6萬 |
| 流動負債合計 | 17.73%7.54億 | 10.20%7.62億 | 5.36%6.75億 | 3.74%7.35億 | 3.74%7.35億 | -5.70%6.4億 | 26.97%6.91億 | 49.75%6.4億 | 29.81%7.09億 | 29.81%7.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.67%6.15億 | -10.77%6億 | -23.47%5.33億 | -18.77%5.61億 | -18.77%5.61億 | -15.14%6.38億 | 8.46%6.72億 | -3.64%6.96億 | -2.18%6.91億 | -2.18%6.91億 |
| -長期借款及資本租賃 | -3.67%6.15億 | -10.77%6億 | -23.47%5.33億 | -18.77%5.61億 | -18.77%5.61億 | -15.14%6.38億 | 8.46%6.72億 | -3.64%6.96億 | -2.18%6.91億 | -2.18%6.91億 |
| -其中：長期借款 | -5.08%5.97億 | -12.28%5.86億 | -25.12%5.18億 | -20.44%5.45億 | -20.44%5.45億 | -15.48%6.29億 | 9.10%6.68億 | -3.08%6.91億 | -1.55%6.85億 | -1.55%6.85億 |
| -其中：長期資本租賃負債 | 95.58%1,757.1萬 | 219.68%1,398.6萬 | 217.54%1,497.2萬 | 178.76%1,614.3萬 | 178.76%1,614.3萬 | 17.81%898.4萬 | -42.69%437.5萬 | -47.70%471.5萬 | -44.24%579.1萬 | -44.24%579.1萬 |
| 長期應付帳款及其他應付款 | -2.54%4,732.9萬 | -16.04%4,732.9萬 | -15.84%4,732.9萬 | -16.22%4,732.9萬 | -16.22%4,732.9萬 | --4,856.1萬 | --5,637.4萬 | --5,623.4萬 | --5,649.4萬 | --5,649.4萬 |
| 非流動遞延所得稅負債 | 23.18%408.6萬 | 10.22%366.6萬 | 3.49%376.9萬 | -30.61%265.5萬 | -30.61%265.5萬 | -34.69%331.7萬 | -49.59%332.6萬 | -55.13%364.2萬 | -59.96%382.6萬 | -59.96%382.6萬 |
| 非流動負債合計 | -3.46%6.66億 | -11.08%6.51億 | -22.78%5.84億 | -18.64%6.11億 | -18.64%6.11億 | -8.86%6.9億 | 16.85%7.32億 | 3.49%7.56億 | 4.94%7.52億 | 4.94%7.52億 |
| 負債總額 | 6.74%14.2億 | -0.74%14.13億 | -9.87%12.58億 | -7.78%13.47億 | -7.78%13.47億 | -7.37%13.3億 | 21.56%14.23億 | 20.57%13.96億 | 15.70%14.6億 | 15.70%14.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 1.05%3.34億 | 1.05%3.34億 |
| -普通股 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 1.05%3.34億 | 1.05%3.34億 |
| 留存收益 | 3.02%11.07億 | 3.26%11.09億 | 1.22%10.85億 | -2.90%11.02億 | -2.90%11.02億 | -3.73%10.75億 | -2.74%10.74億 | -3.79%10.72億 | 2.34%11.35億 | 2.34%11.35億 |
| 其他儲備 | -94.25%-1,504.3萬 | -6.07%-780.9萬 | 3.23%-769.6萬 | -3.06%-771.3萬 | -3.06%-771.3萬 | -4.93%-774.4萬 | -1.59%-736.2萬 | -39.43%-795.3萬 | -43.87%-748.4萬 | -43.87%-748.4萬 |
| 其他股本權益 | -50.50%9,991.1萬 | -1.00%2億 | -1.00%2億 | -1.38%2億 | -1.38%2億 | -0.08%2.02億 | -19.79%2.02億 | -19.79%2.02億 | -20.61%2.02億 | -20.61%2.02億 |
| 股東權益 | -4.79%15.27億 | 2.03%16.36億 | 0.71%16.12億 | -2.10%16.29億 | -2.10%16.29億 | -2.51%16.04億 | -4.71%16.04億 | -5.51%16.01億 | -1.50%16.64億 | -1.50%16.64億 |
| 非控制性權益 | 85.43%141.3萬 | 90.58%133.6萬 | 83.38%124.7萬 | 79.50%121.7萬 | 79.50%121.7萬 | -25.29%76.2萬 | -20.07%70.1萬 | -18.66%68萬 | -20.33%67.8萬 | -20.33%67.8萬 |
| 總權益 | -4.75%15.28億 | 2.07%16.38億 | 0.74%16.13億 | -2.07%16.3億 | -2.07%16.3億 | -2.53%16.05億 | -4.72%16.04億 | -5.51%16.02億 | -1.51%16.65億 | -1.51%16.65億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。