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澳洲市場個股詳情
PGC Paragon Care Ltd
- 0.550
- 0.0000.00%
延時20分鐘行情未開盤 02/17 16:00 (悉尼)
9.10億總市值61.11市盈率(靜)
0.550最高價0.530最低價44.74萬股成交量0.545今開0.550昨收24.40萬成交額0.59052周最高0.09%換手率16.55億總股本0.20052周最低0.009每股收益TTM2.66億流通值42321.951歷史最高61.11市盈率(靜)4.83億流通股0.084歷史最低0.009每股收益(静)3.64%振幅0.01股息TTM3.13市淨率1股每手1.09%股息率TTM
Paragon Care Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.76%1,994.4萬 | -11.76%1,994.4萬 | -51.08%2,260.3萬 | -51.08%2,260.3萬 | 39.18%4,620.3萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | 35.47%3,319.7萬 | -28.44%2,450.5萬 | -28.44%2,450.5萬 |
| -現金和現金等價物 | -11.76%1,994.4萬 | -11.76%1,994.4萬 | -51.08%2,260.3萬 | -51.08%2,260.3萬 | 39.18%4,620.3萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | 35.47%3,319.7萬 | -28.40%2,450.5萬 | -28.40%2,450.5萬 |
| 應收款項 | 778.36%3.46億 | 778.36%3.46億 | -8.14%3,942.6萬 | -8.14%3,942.6萬 | 63.81%4,292.1萬 | 63.81%4,292.1萬 | -17.02%2,620.1萬 | -17.02%2,620.1萬 | -28.46%3,157.4萬 | -28.46%3,157.4萬 |
| -應收賬款 | 669.22%2.82億 | 669.22%2.82億 | 20.27%3,666.1萬 | 20.27%3,666.1萬 | 14.34%3,048.3萬 | 14.34%3,048.3萬 | -12.04%2,665.9萬 | -12.04%2,665.9萬 | -23.17%3,030.8萬 | -23.17%3,030.8萬 |
| -其他應收款 | 1,556.70%6,638.4萬 | 1,556.70%6,638.4萬 | -70.68%400.7萬 | -70.68%400.7萬 | 5,366.00%1,366.5萬 | 5,366.00%1,366.5萬 | -88.67%25萬 | -88.67%25萬 | -52.92%220.6萬 | -52.92%220.6萬 |
| -應收賬款調整額 | -67.71%-208.3萬 | -67.71%-208.3萬 | -1.22%-124.2萬 | -1.22%-124.2萬 | -73.31%-122.7萬 | -73.31%-122.7萬 | 24.68%-70.8萬 | 24.68%-70.8萬 | ---94萬 | ---94萬 |
| 存貨 | 324.30%2.7億 | 324.30%2.7億 | 23.78%6,369.1萬 | 23.78%6,369.1萬 | -0.24%5,145.4萬 | -0.24%5,145.4萬 | 10.54%5,157.8萬 | 10.54%5,157.8萬 | -9.23%4,666.2萬 | -9.23%4,666.2萬 |
| 預付費用 | -26.30%244.6萬 | -26.30%244.6萬 | -53.47%331.9萬 | -53.47%331.9萬 | 457.70%713.3萬 | 457.70%713.3萬 | -24.50%127.9萬 | -24.50%127.9萬 | -21.21%169.4萬 | -21.21%169.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 481.43%40.7萬 | 481.43%40.7萬 | -98.78%7萬 | -98.78%7萬 |
| 套期保值資產 | -61.76%71.9萬 | -61.76%71.9萬 | 76.53%188萬 | 76.53%188萬 | 156.01%106.5萬 | 156.01%106.5萬 | --41.6萬 | --41.6萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 | --180萬 |
| 其他流動資產 | 2,163.12%3,915.2萬 | 2,163.12%3,915.2萬 | -16.14%173萬 | -16.14%173萬 | 1,439.55%206.3萬 | 1,439.55%206.3萬 | --13.4萬 | --13.4萬 | ---- | ---- |
| 流動資產合計 | 411.73%6.79億 | 411.73%6.79億 | -12.06%1.33億 | -12.06%1.33億 | 33.24%1.51億 | 33.24%1.51億 | 6.50%1.13億 | 6.50%1.13億 | -22.93%1.06億 | -22.93%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.39%7,203.9萬 | 60.39%7,203.9萬 | 47.27%4,491.6萬 | 47.27%4,491.6萬 | 84.89%3,049.9萬 | 84.89%3,049.9萬 | -23.09%1,649.6萬 | -23.09%1,649.6萬 | -36.88%2,144.9萬 | -36.88%2,144.9萬 |
| -固定資產 | 43.01%1.34億 | 43.01%1.34億 | 53.91%9,384.9萬 | 53.91%9,384.9萬 | 42.48%6,097.7萬 | 42.48%6,097.7萬 | -18.54%4,279.8萬 | -18.54%4,279.8萬 | -9.14%5,254萬 | -9.14%5,254萬 |
| -累計折舊 | -27.07%-6,217.8萬 | -27.07%-6,217.8萬 | -60.55%-4,893.3萬 | -60.55%-4,893.3萬 | -15.88%-3,047.8萬 | -15.88%-3,047.8萬 | 15.40%-2,630.2萬 | 15.40%-2,630.2萬 | -30.38%-3,109.1萬 | -30.38%-3,109.1萬 |
| 投資和預付款 | -1.71%213萬 | -1.71%213萬 | 730.27%216.7萬 | 730.27%216.7萬 | --26.1萬 | --26.1萬 | ---- | ---- | ---- | ---- |
| -其他投資 | -1.71%213萬 | -1.71%213萬 | 730.27%216.7萬 | 730.27%216.7萬 | --26.1萬 | --26.1萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 34.90%3.49億 | 34.90%3.49億 | 6.01%2.59億 | 6.01%2.59億 | 61.44%2.44億 | 61.44%2.44億 | 1.15%1.51億 | 1.15%1.51億 | -26.75%1.5億 | -26.75%1.5億 |
| -商譽 | 28.05%3.23億 | 28.05%3.23億 | 4.70%2.52億 | 4.70%2.52億 | 61.75%2.41億 | 61.75%2.41億 | 0.00%1.49億 | 0.00%1.49億 | -24.05%1.49億 | -24.05%1.49億 |
| -其他無形資產 | 291.50%2,635.6萬 | 291.50%2,635.6萬 | 100.12%673.2萬 | 100.12%673.2萬 | 41.76%336.4萬 | 41.76%336.4萬 | 260.09%237.3萬 | 260.09%237.3萬 | -91.90%65.9萬 | -91.90%65.9萬 |
| 非流動遞延資產 | 86.63%1,814.6萬 | 86.63%1,814.6萬 | -11.99%972.3萬 | -11.99%972.3萬 | 1.93%1,104.7萬 | 1.93%1,104.7萬 | -26.56%1,083.8萬 | -26.56%1,083.8萬 | 99.63%1,475.7萬 | 99.63%1,475.7萬 |
| 其他非流動資產 | --879.6萬 | --879.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 43.12%4.52億 | 43.12%4.52億 | 10.37%3.16億 | 10.37%3.16億 | 60.14%2.86億 | 60.14%2.86億 | -3.85%1.79億 | -3.85%1.79億 | -24.53%1.86億 | -24.53%1.86億 |
| 總資產 | 152.14%11.31億 | 152.14%11.31億 | 2.63%4.49億 | 2.63%4.49億 | 49.71%4.37億 | 49.71%4.37億 | -0.09%2.92億 | -0.09%2.92億 | -23.95%2.92億 | -23.95%2.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 437.57%1.17億 | 437.57%1.17億 | -17.13%2,171.9萬 | -17.13%2,171.9萬 | 3.01%2,620.9萬 | 3.01%2,620.9萬 | 24.17%2,544.2萬 | 24.17%2,544.2萬 | 55.61%2,048.9萬 | 55.61%2,048.9萬 |
| -短期借款 | 456.29%9,507.6萬 | 456.29%9,507.6萬 | -24.66%1,709.1萬 | -24.66%1,709.1萬 | 5.09%2,268.6萬 | 5.09%2,268.6萬 | 35.37%2,158.7萬 | 35.37%2,158.7萬 | 70.17%1,594.7萬 | 70.17%1,594.7萬 |
| -短期資本租賃負債 | 368.41%2,167.8萬 | 368.41%2,167.8萬 | 31.37%462.8萬 | 31.37%462.8萬 | -8.61%352.3萬 | -8.61%352.3萬 | -15.13%385.5萬 | -15.13%385.5萬 | 19.65%454.2萬 | 19.65%454.2萬 |
| 應付款項 | 1,257.80%5.53億 | 1,257.80%5.53億 | 43.92%4,073.7萬 | 43.92%4,073.7萬 | -21.59%2,830.5萬 | -21.59%2,830.5萬 | 34.10%3,610萬 | 34.10%3,610萬 | -43.85%2,692.1萬 | -43.85%2,692.1萬 |
| -應付帳款 | 1,307.28%5.16億 | 1,307.28%5.16億 | 55.57%3,664.6萬 | 55.57%3,664.6萬 | -22.04%2,355.6萬 | -22.04%2,355.6萬 | 44.57%3,021.6萬 | 44.57%3,021.6萬 | -48.33%2,090萬 | -48.33%2,090萬 |
| -其他應付款 | 814.62%3,741.7萬 | 814.62%3,741.7萬 | -13.86%409.1萬 | -13.86%409.1萬 | -19.29%474.9萬 | -19.29%474.9萬 | -2.28%588.4萬 | -2.28%588.4萬 | -19.69%602.1萬 | -19.69%602.1萬 |
| 現行撥備 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | ---- | -46.65%304.7萬 | -46.65%304.7萬 | --571.1萬 | --571.1萬 |
| 養老金及其他退休福利計劃 | 161.61%1,642.1萬 | 161.61%1,642.1萬 | -5.02%627.7萬 | -5.02%627.7萬 | 34.85%660.9萬 | 34.85%660.9萬 | 7.20%490.1萬 | 7.20%490.1萬 | 6.42%457.2萬 | 6.42%457.2萬 |
| 遞延負債 | -53.51%510.1萬 | -53.51%510.1萬 | 3.04%1,097.2萬 | 3.04%1,097.2萬 | 963.74%1,064.8萬 | 963.74%1,064.8萬 | -41.36%100.1萬 | -41.36%100.1萬 | --170.7萬 | --170.7萬 |
| 其他流動負債 | -26.49%1,017.8萬 | -26.49%1,017.8萬 | -11.31%1,384.6萬 | -11.31%1,384.6萬 | 33.21%1,561.1萬 | 33.21%1,561.1萬 | -54.00%1,171.9萬 | -54.00%1,171.9萬 | 241.42%2,547.7萬 | 241.42%2,547.7萬 |
| 流動負債總額 | 650.30%7.02億 | 650.30%7.02億 | 7.06%9,355.1萬 | 7.06%9,355.1萬 | 6.29%8,738.2萬 | 6.29%8,738.2萬 | -3.14%8,221萬 | -3.14%8,221萬 | 16.47%8,487.7萬 | 16.47%8,487.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 34.50%1.35億 | 34.50%1.35億 | -4.40%1億 | -4.40%1億 | 19.96%1.05億 | 19.96%1.05億 | -7.37%8,756.9萬 | -7.37%8,756.9萬 | -12.84%9,453.9萬 | -12.84%9,453.9萬 |
| -長期借款 | 30.06%8,792.1萬 | 30.06%8,792.1萬 | -7.90%6,760萬 | -7.90%6,760萬 | -8.71%7,339.7萬 | -8.71%7,339.7萬 | -1.83%8,039.7萬 | -1.83%8,039.7萬 | -7.27%8,189.7萬 | -7.27%8,189.7萬 |
| -長期租賃負債 | 43.65%4,715.1萬 | 43.65%4,715.1萬 | 3.70%3,282.4萬 | 3.70%3,282.4萬 | 341.34%3,165.3萬 | 341.34%3,165.3萬 | -43.27%717.2萬 | -43.27%717.2萬 | -37.24%1,264.2萬 | -37.24%1,264.2萬 |
| 員工福利 | 45.03%134.3萬 | 45.03%134.3萬 | 13.48%92.6萬 | 13.48%92.6萬 | 30.98%81.6萬 | 30.98%81.6萬 | 31.43%62.3萬 | 31.43%62.3萬 | -45.58%47.4萬 | -45.58%47.4萬 |
| 其他非流動負債 | -61.59%63.8萬 | -61.59%63.8萬 | 15.11%166.1萬 | 15.11%166.1萬 | --144.3萬 | --144.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 33.05%1.37億 | 33.05%1.37億 | -4.01%1.03億 | -4.01%1.03億 | 21.68%1.07億 | 21.68%1.07億 | -7.18%8,819.2萬 | -7.18%8,819.2萬 | -20.16%9,501.3萬 | -20.16%9,501.3萬 |
| 負債總額 | 326.82%8.39億 | 326.82%8.39億 | 0.96%1.97億 | 0.96%1.97億 | 14.25%1.95億 | 14.25%1.95億 | -5.27%1.7億 | -5.27%1.7億 | -6.25%1.8億 | -6.25%1.8億 |
| 所有者權益 | ||||||||||
| 股本 | 41.41%3.28億 | 41.41%3.28億 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 |
| -普通股股本 | 41.41%3.28億 | 41.41%3.28億 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 |
| 留存收益 | ---3,624.5萬 | ---3,624.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -672.08%-8,876.6萬 | -672.08%-8,876.6萬 |
| 不影響留存收益的損益 | -103.08%-32.5萬 | -103.08%-32.5萬 | 43.06%1,055.2萬 | 43.06%1,055.2萬 | -2.51%737.6萬 | -2.51%737.6萬 | 552.78%756.6萬 | 552.78%756.6萬 | -252.60%-167.1萬 | -252.60%-167.1萬 |
| 股東權益總額 | 20.21%2.92億 | 20.21%2.92億 | 2.89%2.43億 | 2.89%2.43億 | 94.24%2.36億 | 94.24%2.36億 | 8.23%1.22億 | 8.23%1.22億 | -41.62%1.12億 | -41.62%1.12億 |
| 非控制性權益 | ---- | ---- | 44.48%910.8萬 | 44.48%910.8萬 | --630.4萬 | --630.4萬 | ---- | ---- | ---- | ---- |
| 總權益 | 15.86%2.92億 | 15.86%2.92億 | 3.97%2.52億 | 3.97%2.52億 | 99.42%2.42億 | 99.42%2.42億 | 8.23%1.22億 | 8.23%1.22億 | -41.62%1.12億 | -41.62%1.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |