美股市場個股詳情

FNA Paragon 28

添加自選
  • 6.150
  • -0.250-3.91%
收盤價 06/14 16:00 (美東)
  • 6.150
  • 0.0000.00%
盤後 16:00 (美東)
5.10億總市值-9461市盈率TTM

Paragon 28關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-32.21%5,822.2萬
96.63%7,563.9萬
96.63%7,563.9萬
-37.95%3,494.9萬
-22.27%5,674.7萬
-8.29%8,588.3萬
-64.82%3,846.8萬
-64.82%3,846.8萬
615.15%5,632.5萬
355.01%7,300.2萬
-現金和現金等價物
-32.21%5,822.2萬
96.63%7,563.9萬
96.63%7,563.9萬
-37.95%3,494.9萬
-22.27%5,674.7萬
-8.29%8,588.3萬
-64.82%3,846.8萬
-64.82%3,846.8萬
615.15%5,632.5萬
355.01%7,300.2萬
應收款項
7.93%4,085.9萬
-0.48%3,811.7萬
-0.48%3,811.7萬
-5.53%3,463.7萬
5.84%3,520.1萬
33.89%3,785.8萬
42.60%3,830.2萬
42.60%3,830.2萬
65.95%3,666.5萬
50.30%3,325.8萬
-應收賬款
8.05%4,026.2萬
-0.97%3,732.3萬
-0.97%3,732.3萬
-6.52%3,361.5萬
5.32%3,433.1萬
34.75%3,726.2萬
45.29%3,768.7萬
45.29%3,768.7萬
69.33%3,596萬
57.87%3,259.8萬
-應收稅費
0.17%59.7萬
29.11%79.4萬
29.11%79.4萬
44.96%102.2萬
31.82%87萬
-4.18%59.6萬
-33.15%61.5萬
-33.15%61.5萬
-17.74%70.5萬
-55.38%66萬
存貨
50.78%1.04億
60.89%9,806.2萬
60.89%9,806.2萬
72.32%9,438萬
64.85%8,522.5萬
60.18%6,917.4萬
51.46%6,094.8萬
51.46%6,094.8萬
45.32%5,477.1萬
45.45%5,170萬
其他流動資產
-3.70%401.3萬
-14.19%399.7萬
-14.19%399.7萬
147.87%482.6萬
4.09%325.7萬
20.85%416.7萬
51.33%465.8萬
51.33%465.8萬
-57.35%194.7萬
61.62%312.9萬
流動資產合計
5.23%2.07億
51.58%2.16億
51.58%2.16億
12.75%1.69億
12.01%1.8億
16.92%1.97億
-20.70%1.42億
-20.70%1.42億
107.28%1.5億
112.93%1.61億
非流動資產
固定資產淨額
13.31%7,570.1萬
19.67%7,412.2萬
19.67%7,412.2萬
25.50%7,353萬
26.52%7,093.6萬
28.85%6,681萬
92.47%6,193.8萬
92.47%6,193.8萬
121.34%5,859.1萬
126.75%5,606.6萬
-固定資產
----
25.91%1.18億
25.91%1.18億
----
----
----
57.58%9,367.8萬
57.58%9,367.8萬
----
----
-累計折舊
----
-38.09%-4,382.9萬
-38.09%-4,382.9萬
----
----
----
-16.40%-3,174萬
-16.40%-3,174萬
----
----
商譽及其他無形資產
-1.43%4,692.3萬
-1.49%4,713.9萬
-1.49%4,713.9萬
-1.17%4,726.7萬
0.12%4,738.6萬
-0.87%4,760.3萬
109.56%4,785.2萬
109.56%4,785.2萬
110.15%4,782.5萬
101.63%4,732.7萬
-商譽
0.00%2,546.5萬
0.00%2,546.5萬
0.00%2,546.5萬
-5.60%2,546.5萬
-5.60%2,546.5萬
-4.53%2,546.5萬
302.35%2,546.5萬
302.35%2,546.5萬
268.86%2,697.5萬
242.67%2,697.5萬
-其他無形資產
-3.07%2,145.8萬
-3.18%2,167.4萬
-3.18%2,167.4萬
4.57%2,180.2萬
7.71%2,192.1萬
3.69%2,213.8萬
35.64%2,238.7萬
35.64%2,238.7萬
35.00%2,085萬
30.46%2,035.2萬
非流動遞延資產
91.53%67.8萬
376.35%70.5萬
376.35%70.5萬
-84.30%13.2萬
-43.34%31.9萬
16.83%35.4萬
--14.8萬
--14.8萬
785.26%84.1萬
5,530.00%56.3萬
其他非流動資產
129.82%390萬
62.56%291.8萬
62.56%291.8萬
--363.4萬
--176.6萬
--169.7萬
--179.5萬
--179.5萬
----
----
非流動資產合計
9.22%1.27億
11.77%1.25億
11.77%1.25億
16.14%1.25億
15.82%1.2億
16.26%1.16億
103.10%1.12億
103.10%1.12億
117.45%1.07億
115.64%1.04億
總資產
6.71%3.35億
34.08%3.41億
34.08%3.41億
14.16%2.93億
13.50%3.01億
16.68%3.14億
8.34%2.54億
8.34%2.54億
111.41%2.57億
113.98%2.65億
負債
流動負債
應付款項
43.03%2,967.4萬
45.07%2,193.9萬
45.07%2,193.9萬
89.24%2,739.5萬
99.75%2,970.1萬
67.73%2,074.6萬
10.85%1,512.3萬
10.85%1,512.3萬
6.75%1,447.6萬
8.66%1,486.9萬
-應付賬款
42.29%2,922.4萬
45.23%2,169.6萬
45.23%2,169.6萬
95.97%2,739.5萬
103.80%2,968.1萬
72.92%2,053.8萬
14.67%1,493.9萬
14.67%1,493.9萬
7.42%1,397.9萬
11.29%1,456.4萬
-應付稅費
116.35%45萬
32.07%24.3萬
32.07%24.3萬
--0
-93.44%2萬
-57.72%20.8萬
-70.08%18.4萬
-70.08%18.4萬
-9.31%49.7萬
-49.00%30.5萬
應計費用
-30.23%2,682.3萬
-56.34%1,756.8萬
-56.34%1,756.8萬
27.98%2,496.6萬
13.93%2,439萬
115.66%3,844.6萬
193.28%4,023.8萬
193.28%4,023.8萬
49.81%1,950.7萬
72.53%2,140.7萬
短期借款與租賃負債
-7.25%64萬
-12.09%64萬
-12.09%64萬
-12.93%64萬
-13.87%65.2萬
-11.65%69萬
375.82%72.8萬
375.82%72.8萬
324.86%73.5萬
325.28%75.7萬
-短期借款
-7.25%64萬
-12.09%64萬
-12.09%64萬
-12.93%64萬
-13.87%65.2萬
-11.65%69萬
375.82%72.8萬
375.82%72.8萬
324.86%73.5萬
325.28%75.7萬
其他流動負債
-75.90%90.9萬
-77.03%88.3萬
-77.03%88.3萬
-72.52%189.3萬
-75.45%170萬
-49.25%377.2萬
99.27%384.4萬
99.27%384.4萬
191.78%688.9萬
186.20%692.6萬
流動負債總額
-8.81%5,804.6萬
-25.19%5,124.3萬
-25.19%5,124.3萬
31.93%5,489.4萬
28.40%5,644.3萬
65.72%6,365.4萬
101.73%6,850.2萬
101.73%6,850.2萬
42.90%4,160.7萬
53.22%4,395.9萬
非流動負債
長期借款與租賃負債
160.28%1.1億
160.30%1.1億
160.30%1.1億
-0.48%4,228.8萬
-0.61%4,225.9萬
-0.63%4,220.4萬
464.23%4,218.2萬
464.23%4,218.2萬
81.97%4,249.2萬
92.24%4,251.9萬
-長期借款
160.28%1.1億
160.30%1.1億
160.30%1.1億
-0.48%4,228.8萬
-0.61%4,225.9萬
-0.63%4,220.4萬
464.23%4,218.2萬
464.23%4,218.2萬
81.97%4,249.2萬
92.24%4,251.9萬
遞延負債
-38.73%23.1萬
-31.87%23.3萬
-31.87%23.3萬
454.24%32.7萬
214.72%62萬
24.83%37.7萬
338.46%34.2萬
338.46%34.2萬
--5.9萬
--19.7萬
其他非流動負債
-10.97%135.6萬
-35.63%104.8萬
-35.63%104.8萬
61.74%146.7萬
103.54%184.2萬
-39.52%152.3萬
93.81%162.8萬
93.81%162.8萬
-55.97%90.7萬
-53.06%90.5萬
非流動負債總額
150.50%1.12億
150.04%1.12億
150.04%1.12億
1.66%4,471.7萬
2.74%4,535.6萬
-2.35%4,473.9萬
432.27%4,467.9萬
432.27%4,467.9萬
73.09%4,398.5萬
83.60%4,414.8萬
總負債
56.95%1.7億
43.98%1.63億
43.98%1.63億
16.38%9,961.1萬
15.54%1.02億
28.69%1.08億
167.25%1.13億
167.25%1.13億
56.97%8,559.2萬
67.07%8,810.7萬
所有者權益
股本
0.85%82.8萬
6.57%82.7萬
6.57%82.7萬
7.15%82.4萬
7.85%82.4萬
7.60%82.1萬
1.70%77.6萬
1.70%77.6萬
-98.21%76.9萬
-98.19%76.4萬
-普通股股本
0.85%82.8萬
6.57%82.7萬
6.57%82.7萬
7.15%82.4萬
7.85%82.4萬
7.60%82.1萬
1.70%77.6萬
1.70%77.6萬
63.62%76.9萬
712.77%76.4萬
留存收益
-70.30%-1.31億
-70.57%-1.16億
-70.57%-1.16億
-230.98%-9,607.1萬
-354.56%-8,773.9萬
-692.26%-7,684.1萬
-14,541.25%-6,778.9萬
-14,541.25%-6,778.9萬
-957.74%-2,902.6萬
-312.93%-1,930.2萬
資本公積
4.93%3.01億
39.47%2.98億
39.47%2.98億
42.93%2.96億
44.47%2.92億
43.83%2.87億
8.13%2.14億
8.13%2.14億
687.67%2.07億
692.14%2.02億
減：庫存股
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
0.00%598.2萬
-0.02%598.2萬
-0.02%598.2萬
不影響留存收益的損益
-631.06%-96.5萬
500.00%13.2萬
500.00%13.2萬
30.19%-104.5萬
54.35%-41.5萬
58.23%-13.2萬
-512.50%-3.3萬
-512.50%-3.3萬
-703.63%-149.7萬
-346.34%-90.9萬
股東權益總額
-19.83%1.64億
26.12%1.78億
26.12%1.78億
13.05%1.94億
12.49%1.99億
11.19%2.05億
-26.67%1.41億
-26.67%1.41億
155.70%1.71億
148.77%1.77億
總權益
-19.83%1.64億
26.12%1.78億
26.12%1.78億
13.05%1.94億
12.49%1.99億
11.19%2.05億
-26.67%1.41億
-26.67%1.41億
155.70%1.71億
148.77%1.77億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -32.21%5,822.2萬96.63%7,563.9萬96.63%7,563.9萬-37.95%3,494.9萬-22.27%5,674.7萬-8.29%8,588.3萬-64.82%3,846.8萬-64.82%3,846.8萬615.15%5,632.5萬355.01%7,300.2萬
-現金和現金等價物 -32.21%5,822.2萬96.63%7,563.9萬96.63%7,563.9萬-37.95%3,494.9萬-22.27%5,674.7萬-8.29%8,588.3萬-64.82%3,846.8萬-64.82%3,846.8萬615.15%5,632.5萬355.01%7,300.2萬
應收款項 7.93%4,085.9萬-0.48%3,811.7萬-0.48%3,811.7萬-5.53%3,463.7萬5.84%3,520.1萬33.89%3,785.8萬42.60%3,830.2萬42.60%3,830.2萬65.95%3,666.5萬50.30%3,325.8萬
-應收賬款 8.05%4,026.2萬-0.97%3,732.3萬-0.97%3,732.3萬-6.52%3,361.5萬5.32%3,433.1萬34.75%3,726.2萬45.29%3,768.7萬45.29%3,768.7萬69.33%3,596萬57.87%3,259.8萬
-應收稅費 0.17%59.7萬29.11%79.4萬29.11%79.4萬44.96%102.2萬31.82%87萬-4.18%59.6萬-33.15%61.5萬-33.15%61.5萬-17.74%70.5萬-55.38%66萬
存貨 50.78%1.04億60.89%9,806.2萬60.89%9,806.2萬72.32%9,438萬64.85%8,522.5萬60.18%6,917.4萬51.46%6,094.8萬51.46%6,094.8萬45.32%5,477.1萬45.45%5,170萬
其他流動資產 -3.70%401.3萬-14.19%399.7萬-14.19%399.7萬147.87%482.6萬4.09%325.7萬20.85%416.7萬51.33%465.8萬51.33%465.8萬-57.35%194.7萬61.62%312.9萬
流動資產合計 5.23%2.07億51.58%2.16億51.58%2.16億12.75%1.69億12.01%1.8億16.92%1.97億-20.70%1.42億-20.70%1.42億107.28%1.5億112.93%1.61億
非流動資產
固定資產淨額 13.31%7,570.1萬19.67%7,412.2萬19.67%7,412.2萬25.50%7,353萬26.52%7,093.6萬28.85%6,681萬92.47%6,193.8萬92.47%6,193.8萬121.34%5,859.1萬126.75%5,606.6萬
-固定資產 ----25.91%1.18億25.91%1.18億------------57.58%9,367.8萬57.58%9,367.8萬--------
-累計折舊 -----38.09%-4,382.9萬-38.09%-4,382.9萬-------------16.40%-3,174萬-16.40%-3,174萬--------
商譽及其他無形資產 -1.43%4,692.3萬-1.49%4,713.9萬-1.49%4,713.9萬-1.17%4,726.7萬0.12%4,738.6萬-0.87%4,760.3萬109.56%4,785.2萬109.56%4,785.2萬110.15%4,782.5萬101.63%4,732.7萬
-商譽 0.00%2,546.5萬0.00%2,546.5萬0.00%2,546.5萬-5.60%2,546.5萬-5.60%2,546.5萬-4.53%2,546.5萬302.35%2,546.5萬302.35%2,546.5萬268.86%2,697.5萬242.67%2,697.5萬
-其他無形資產 -3.07%2,145.8萬-3.18%2,167.4萬-3.18%2,167.4萬4.57%2,180.2萬7.71%2,192.1萬3.69%2,213.8萬35.64%2,238.7萬35.64%2,238.7萬35.00%2,085萬30.46%2,035.2萬
非流動遞延資產 91.53%67.8萬376.35%70.5萬376.35%70.5萬-84.30%13.2萬-43.34%31.9萬16.83%35.4萬--14.8萬--14.8萬785.26%84.1萬5,530.00%56.3萬
其他非流動資產 129.82%390萬62.56%291.8萬62.56%291.8萬--363.4萬--176.6萬--169.7萬--179.5萬--179.5萬--------
非流動資產合計 9.22%1.27億11.77%1.25億11.77%1.25億16.14%1.25億15.82%1.2億16.26%1.16億103.10%1.12億103.10%1.12億117.45%1.07億115.64%1.04億
總資產 6.71%3.35億34.08%3.41億34.08%3.41億14.16%2.93億13.50%3.01億16.68%3.14億8.34%2.54億8.34%2.54億111.41%2.57億113.98%2.65億
負債
流動負債
應付款項 43.03%2,967.4萬45.07%2,193.9萬45.07%2,193.9萬89.24%2,739.5萬99.75%2,970.1萬67.73%2,074.6萬10.85%1,512.3萬10.85%1,512.3萬6.75%1,447.6萬8.66%1,486.9萬
-應付賬款 42.29%2,922.4萬45.23%2,169.6萬45.23%2,169.6萬95.97%2,739.5萬103.80%2,968.1萬72.92%2,053.8萬14.67%1,493.9萬14.67%1,493.9萬7.42%1,397.9萬11.29%1,456.4萬
-應付稅費 116.35%45萬32.07%24.3萬32.07%24.3萬--0-93.44%2萬-57.72%20.8萬-70.08%18.4萬-70.08%18.4萬-9.31%49.7萬-49.00%30.5萬
應計費用 -30.23%2,682.3萬-56.34%1,756.8萬-56.34%1,756.8萬27.98%2,496.6萬13.93%2,439萬115.66%3,844.6萬193.28%4,023.8萬193.28%4,023.8萬49.81%1,950.7萬72.53%2,140.7萬
短期借款與租賃負債 -7.25%64萬-12.09%64萬-12.09%64萬-12.93%64萬-13.87%65.2萬-11.65%69萬375.82%72.8萬375.82%72.8萬324.86%73.5萬325.28%75.7萬
-短期借款 -7.25%64萬-12.09%64萬-12.09%64萬-12.93%64萬-13.87%65.2萬-11.65%69萬375.82%72.8萬375.82%72.8萬324.86%73.5萬325.28%75.7萬
其他流動負債 -75.90%90.9萬-77.03%88.3萬-77.03%88.3萬-72.52%189.3萬-75.45%170萬-49.25%377.2萬99.27%384.4萬99.27%384.4萬191.78%688.9萬186.20%692.6萬
流動負債總額 -8.81%5,804.6萬-25.19%5,124.3萬-25.19%5,124.3萬31.93%5,489.4萬28.40%5,644.3萬65.72%6,365.4萬101.73%6,850.2萬101.73%6,850.2萬42.90%4,160.7萬53.22%4,395.9萬
非流動負債
長期借款與租賃負債 160.28%1.1億160.30%1.1億160.30%1.1億-0.48%4,228.8萬-0.61%4,225.9萬-0.63%4,220.4萬464.23%4,218.2萬464.23%4,218.2萬81.97%4,249.2萬92.24%4,251.9萬
-長期借款 160.28%1.1億160.30%1.1億160.30%1.1億-0.48%4,228.8萬-0.61%4,225.9萬-0.63%4,220.4萬464.23%4,218.2萬464.23%4,218.2萬81.97%4,249.2萬92.24%4,251.9萬
遞延負債 -38.73%23.1萬-31.87%23.3萬-31.87%23.3萬454.24%32.7萬214.72%62萬24.83%37.7萬338.46%34.2萬338.46%34.2萬--5.9萬--19.7萬
其他非流動負債 -10.97%135.6萬-35.63%104.8萬-35.63%104.8萬61.74%146.7萬103.54%184.2萬-39.52%152.3萬93.81%162.8萬93.81%162.8萬-55.97%90.7萬-53.06%90.5萬
非流動負債總額 150.50%1.12億150.04%1.12億150.04%1.12億1.66%4,471.7萬2.74%4,535.6萬-2.35%4,473.9萬432.27%4,467.9萬432.27%4,467.9萬73.09%4,398.5萬83.60%4,414.8萬
總負債 56.95%1.7億43.98%1.63億43.98%1.63億16.38%9,961.1萬15.54%1.02億28.69%1.08億167.25%1.13億167.25%1.13億56.97%8,559.2萬67.07%8,810.7萬
所有者權益
股本 0.85%82.8萬6.57%82.7萬6.57%82.7萬7.15%82.4萬7.85%82.4萬7.60%82.1萬1.70%77.6萬1.70%77.6萬-98.21%76.9萬-98.19%76.4萬
-普通股股本 0.85%82.8萬6.57%82.7萬6.57%82.7萬7.15%82.4萬7.85%82.4萬7.60%82.1萬1.70%77.6萬1.70%77.6萬63.62%76.9萬712.77%76.4萬
留存收益 -70.30%-1.31億-70.57%-1.16億-70.57%-1.16億-230.98%-9,607.1萬-354.56%-8,773.9萬-692.26%-7,684.1萬-14,541.25%-6,778.9萬-14,541.25%-6,778.9萬-957.74%-2,902.6萬-312.93%-1,930.2萬
資本公積 4.93%3.01億39.47%2.98億39.47%2.98億42.93%2.96億44.47%2.92億43.83%2.87億8.13%2.14億8.13%2.14億687.67%2.07億692.14%2.02億
減：庫存股 0.00%598.2萬0.00%598.2萬0.00%598.2萬0.00%598.2萬0.00%598.2萬0.00%598.2萬0.00%598.2萬0.00%598.2萬-0.02%598.2萬-0.02%598.2萬
不影響留存收益的損益 -631.06%-96.5萬500.00%13.2萬500.00%13.2萬30.19%-104.5萬54.35%-41.5萬58.23%-13.2萬-512.50%-3.3萬-512.50%-3.3萬-703.63%-149.7萬-346.34%-90.9萬
股東權益總額 -19.83%1.64億26.12%1.78億26.12%1.78億13.05%1.94億12.49%1.99億11.19%2.05億-26.67%1.41億-26.67%1.41億155.70%1.71億148.77%1.77億
總權益 -19.83%1.64億26.12%1.78億26.12%1.78億13.05%1.94億12.49%1.99億11.19%2.05億-26.67%1.41億-26.67%1.41億155.70%1.71億148.77%1.77億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅