美股市場個股詳情

PARXF PAREX RESOURCES INC

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  • 17.454
  • +0.011+0.06%
延時15分鐘行情交易中 05/15 14:16 (美東)
17.84億總市值4.43市盈率TTM

PAREX RESOURCES INC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
-83.61%6,105.2萬
-66.50%1.4億
-66.50%1.4億
-90.21%3,454.8萬
-66.04%1.33億
2.85%3.72億
10.75%4.19億
10.75%4.19億
-2.30%3.53億
5.77%3.93億
-現金和現金等價物
-83.61%6,105.2萬
-66.50%1.4億
-66.50%1.4億
-90.21%3,454.8萬
-66.04%1.33億
2.85%3.72億
10.75%4.19億
10.75%4.19億
-2.30%3.53億
5.77%3.93億
應收款項
68.31%1.67億
25.11%1.48億
25.11%1.48億
-23.18%1.58億
-52.58%1.29億
-58.49%9,944.8萬
-35.24%1.18億
-35.24%1.18億
18.36%2.05億
123.88%2.72億
-應收賬款
51.53%1.34億
-6.67%1.06億
-6.67%1.06億
-26.89%1.43億
-53.80%1.18億
-62.60%8,845.2萬
-37.05%1.13億
-37.05%1.13億
22.65%1.96億
112.84%2.55億
-應收稅費
203.30%3,335.1萬
777.33%4,195.4萬
777.33%4,195.4萬
499.41%1,429.6萬
697.95%1,092.4萬
256.43%1,099.6萬
103.49%478.2萬
103.49%478.2萬
86.04%238.5萬
--136.9萬
-應收關聯方款項
----
----
----
----
----
----
----
----
-44.73%676.5萬
948.68%1,510.1萬
存貨
481.80%866.3萬
-8.18%425.4萬
-8.18%425.4萬
-46.01%313.9萬
145.31%363.8萬
--148.9萬
234.51%463.3萬
234.51%463.3萬
144.49%581.4萬
119.38%148.3萬
其他流動資產
-29.05%3,901.3萬
-13.50%4,499萬
-13.50%4,499萬
-9.24%4,520.3萬
93.39%5,630.7萬
117.78%5,498.3萬
327.49%5,200.9萬
327.49%5,200.9萬
261.76%4,980.4萬
134.66%2,911.6萬
流動資產合計
-47.78%2.76億
-43.20%3.37億
-43.20%3.37億
-60.81%2.41億
-53.65%3.22億
-15.66%5.29億
3.41%5.94億
3.41%5.94億
11.43%6.14億
37.42%6.95億
非流動資產
固定資產淨額
8.64%15.79億
13.03%15.5億
13.03%15.5億
23.19%15.88億
13.10%14.86億
19.49%14.54億
24.10%13.71億
24.10%13.71億
24.14%12.89億
29.93%13.14億
-固定資產
11.85%36.98億
13.59%36.15億
13.59%36.15億
15.68%35.36億
11.20%33.85億
13.55%33.06億
15.06%31.83億
15.06%31.83億
14.63%30.56億
16.71%30.44億
-累計折舊
-14.37%-21.19億
-14.01%-20.65億
-14.01%-20.65億
-10.20%-19.48億
-9.75%-18.99億
-9.29%-18.53億
-9.05%-18.12億
-9.05%-18.12億
-8.56%-17.67億
-8.34%-17.3億
商譽及其他無形資產
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
-商譽
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
0.00%7,345.2萬
關聯方資產
----
----
----
----
----
----
----
----
-44.73%676.5萬
948.68%1,510.1萬
非流動遞延資產
92.72%2.1億
122.42%2.47億
122.42%2.47億
3,851.66%1.56億
3,391.46%1.38億
1,482.46%1.09億
1,516.97%1.11億
1,516.97%1.11億
-39.21%394.5萬
-49.54%395.6萬
其他非流動資產
17.26%2.17億
26.01%2.08億
26.01%2.08億
88.84%2.06億
--2.06億
--1.85億
560.95%1.65億
560.95%1.65億
--1.09億
----
非流動資產合計
14.19%20.79億
20.77%20.78億
20.77%20.78億
37.11%20.23億
36.82%19.04億
40.41%18.21億
42.19%17.21億
42.19%17.21億
31.93%14.75億
27.35%13.91億
總資產
0.25%23.56億
4.36%24.15億
4.36%24.15億
8.34%22.63億
6.68%22.26億
22.14%23.5億
29.71%23.14億
29.71%23.14億
25.16%20.89億
30.54%20.86億
負債
流動負債
應付款項
-56.45%2.14億
-49.63%2.52億
-49.63%2.52億
-22.55%2.92億
-15.42%3.19億
47.64%4.92億
107.64%5.01億
107.64%5.01億
91.35%3.76億
152.20%3.77億
-應付賬款
-23.67%2.14億
-17.80%2.52億
-17.80%2.52億
10.07%2.86億
-7.22%2.68億
9.52%2.81億
52.40%3.07億
52.40%3.07億
41.19%2.6億
98.70%2.88億
-應付稅費
----
--0
--0
-95.49%524.7萬
-42.26%5,091.8萬
174.59%2.12億
386.92%1.94億
386.92%1.94億
831.18%1.16億
2,011.16%8,818.3萬
現行撥備
-13.07%575.5萬
-10.71%600萬
-10.71%600萬
-2.93%656.2萬
-5.46%659.8萬
-0.82%662萬
0.45%672萬
0.45%672萬
49.29%676萬
63.29%697.9萬
其他流動負債
----
----
----
----
----
----
171.34%127.8萬
171.34%127.8萬
--99萬
----
流動負債總額
-55.88%2.2億
-49.24%2.58億
-49.24%2.58億
-22.41%2.98億
-15.24%3.25億
46.69%4.99億
104.87%5.09億
104.87%5.09億
90.90%3.84億
149.72%3.84億
非流動負債
長期撥備
49.73%8,896.3萬
92.67%8,973.2萬
92.67%8,973.2萬
63.76%7,271.9萬
75.98%7,690.7萬
21.22%5,941.4萬
-3.51%4,657.2萬
-3.51%4,657.2萬
5.11%4,440.7萬
3.69%4,370.1萬
長期借款與租賃負債
1,005.33%6,555.7萬
1,474.86%9,573.6萬
1,474.86%9,573.6萬
-9.08%568.6萬
4.48%594.9萬
-2.29%593.1萬
34.73%607.9萬
34.73%607.9萬
357.83%625.4萬
275.59%569.4萬
-長期借款
--6,000萬
--9,000萬
--9,000萬
----
----
----
----
----
----
----
-長期租賃負債
-6.31%555.7萬
-5.64%573.6萬
-5.64%573.6萬
-9.08%568.6萬
4.48%594.9萬
-2.29%593.1萬
34.73%607.9萬
34.73%607.9萬
357.83%625.4萬
275.59%569.4萬
遞延負債
----
--0
--0
--0
--0
-78.99%1,613.7萬
-66.77%2,498.4萬
-66.77%2,498.4萬
180.06%1.58億
278.80%1.31億
員工福利
-15.13%857.5萬
24.00%1,628.4萬
24.00%1,628.4萬
24.63%1,390.3萬
11.96%1,212.3萬
-4.73%1,010.4萬
-8.31%1,313.2萬
-8.31%1,313.2萬
-13.37%1,115.5萬
4.31%1,082.8萬
非流動負債總額
78.08%1.63億
122.27%2.02億
122.27%2.02億
-58.10%9,230.8萬
-50.41%9,497.9萬
-35.72%9,158.6萬
-36.20%9,076.7萬
-36.20%9,076.7萬
94.81%2.2億
115.92%1.92億
總負債
-35.11%3.83億
-23.27%4.6億
-23.27%4.6億
-35.41%3.9億
-26.96%4.2億
22.36%5.91億
53.48%5.99億
53.48%5.99億
92.31%6.04億
137.35%5.75億
所有者權益
股本
-3.00%6.57億
-3.21%6.61億
-3.21%6.61億
-2.37%6.66億
-4.79%6.71億
-5.67%6.77億
-6.70%6.83億
-6.70%6.83億
-7.01%6.83億
-6.10%7.05億
-普通股股本
-3.00%6.57億
-3.21%6.61億
-3.21%6.61億
-2.37%6.66億
-4.79%6.71億
-5.67%6.77億
-6.70%6.83億
-6.70%6.83億
-7.01%6.83億
-6.10%7.05億
留存收益
21.93%12.96億
26.03%12.75億
26.03%12.75億
51.85%11.88億
41.83%11.15億
51.20%10.63億
58.75%10.12億
58.75%10.12億
31.75%7.82億
36.30%7.86億
資本公積
1.68%1,934.4萬
-5.34%1,924.8萬
-5.34%1,924.8萬
-5.43%1,906.2萬
-3.87%1,910.4萬
-6.58%1,902.4萬
-17.11%2,033.4萬
-17.11%2,033.4萬
-26.26%2,015.7萬
-29.31%1,987.4萬
股東權益總額
12.12%19.72億
14.02%19.55億
14.02%19.55億
26.15%18.73億
19.48%18.06億
22.06%17.59億
23.05%17.15億
23.05%17.15億
9.59%14.85億
11.45%15.11億
總權益
12.12%19.72億
14.02%19.55億
14.02%19.55億
26.15%18.73億
19.48%18.06億
22.06%17.59億
23.05%17.15億
23.05%17.15億
9.59%14.85億
11.45%15.11億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
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 -83.61%6,105.2萬-66.50%1.4億-66.50%1.4億-90.21%3,454.8萬-66.04%1.33億2.85%3.72億10.75%4.19億10.75%4.19億-2.30%3.53億5.77%3.93億
-現金和現金等價物 -83.61%6,105.2萬-66.50%1.4億-66.50%1.4億-90.21%3,454.8萬-66.04%1.33億2.85%3.72億10.75%4.19億10.75%4.19億-2.30%3.53億5.77%3.93億
應收款項 68.31%1.67億25.11%1.48億25.11%1.48億-23.18%1.58億-52.58%1.29億-58.49%9,944.8萬-35.24%1.18億-35.24%1.18億18.36%2.05億123.88%2.72億
-應收賬款 51.53%1.34億-6.67%1.06億-6.67%1.06億-26.89%1.43億-53.80%1.18億-62.60%8,845.2萬-37.05%1.13億-37.05%1.13億22.65%1.96億112.84%2.55億
-應收稅費 203.30%3,335.1萬777.33%4,195.4萬777.33%4,195.4萬499.41%1,429.6萬697.95%1,092.4萬256.43%1,099.6萬103.49%478.2萬103.49%478.2萬86.04%238.5萬--136.9萬
-應收關聯方款項 ---------------------------------44.73%676.5萬948.68%1,510.1萬
存貨 481.80%866.3萬-8.18%425.4萬-8.18%425.4萬-46.01%313.9萬145.31%363.8萬--148.9萬234.51%463.3萬234.51%463.3萬144.49%581.4萬119.38%148.3萬
其他流動資產 -29.05%3,901.3萬-13.50%4,499萬-13.50%4,499萬-9.24%4,520.3萬93.39%5,630.7萬117.78%5,498.3萬327.49%5,200.9萬327.49%5,200.9萬261.76%4,980.4萬134.66%2,911.6萬
流動資產合計 -47.78%2.76億-43.20%3.37億-43.20%3.37億-60.81%2.41億-53.65%3.22億-15.66%5.29億3.41%5.94億3.41%5.94億11.43%6.14億37.42%6.95億
非流動資產
固定資產淨額 8.64%15.79億13.03%15.5億13.03%15.5億23.19%15.88億13.10%14.86億19.49%14.54億24.10%13.71億24.10%13.71億24.14%12.89億29.93%13.14億
-固定資產 11.85%36.98億13.59%36.15億13.59%36.15億15.68%35.36億11.20%33.85億13.55%33.06億15.06%31.83億15.06%31.83億14.63%30.56億16.71%30.44億
-累計折舊 -14.37%-21.19億-14.01%-20.65億-14.01%-20.65億-10.20%-19.48億-9.75%-18.99億-9.29%-18.53億-9.05%-18.12億-9.05%-18.12億-8.56%-17.67億-8.34%-17.3億
商譽及其他無形資產 0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬
-商譽 0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬0.00%7,345.2萬
關聯方資產 ---------------------------------44.73%676.5萬948.68%1,510.1萬
非流動遞延資產 92.72%2.1億122.42%2.47億122.42%2.47億3,851.66%1.56億3,391.46%1.38億1,482.46%1.09億1,516.97%1.11億1,516.97%1.11億-39.21%394.5萬-49.54%395.6萬
其他非流動資產 17.26%2.17億26.01%2.08億26.01%2.08億88.84%2.06億--2.06億--1.85億560.95%1.65億560.95%1.65億--1.09億----
非流動資產合計 14.19%20.79億20.77%20.78億20.77%20.78億37.11%20.23億36.82%19.04億40.41%18.21億42.19%17.21億42.19%17.21億31.93%14.75億27.35%13.91億
總資產 0.25%23.56億4.36%24.15億4.36%24.15億8.34%22.63億6.68%22.26億22.14%23.5億29.71%23.14億29.71%23.14億25.16%20.89億30.54%20.86億
負債
流動負債
應付款項 -56.45%2.14億-49.63%2.52億-49.63%2.52億-22.55%2.92億-15.42%3.19億47.64%4.92億107.64%5.01億107.64%5.01億91.35%3.76億152.20%3.77億
-應付賬款 -23.67%2.14億-17.80%2.52億-17.80%2.52億10.07%2.86億-7.22%2.68億9.52%2.81億52.40%3.07億52.40%3.07億41.19%2.6億98.70%2.88億
-應付稅費 ------0--0-95.49%524.7萬-42.26%5,091.8萬174.59%2.12億386.92%1.94億386.92%1.94億831.18%1.16億2,011.16%8,818.3萬
現行撥備 -13.07%575.5萬-10.71%600萬-10.71%600萬-2.93%656.2萬-5.46%659.8萬-0.82%662萬0.45%672萬0.45%672萬49.29%676萬63.29%697.9萬
其他流動負債 ------------------------171.34%127.8萬171.34%127.8萬--99萬----
流動負債總額 -55.88%2.2億-49.24%2.58億-49.24%2.58億-22.41%2.98億-15.24%3.25億46.69%4.99億104.87%5.09億104.87%5.09億90.90%3.84億149.72%3.84億
非流動負債
長期撥備 49.73%8,896.3萬92.67%8,973.2萬92.67%8,973.2萬63.76%7,271.9萬75.98%7,690.7萬21.22%5,941.4萬-3.51%4,657.2萬-3.51%4,657.2萬5.11%4,440.7萬3.69%4,370.1萬
長期借款與租賃負債 1,005.33%6,555.7萬1,474.86%9,573.6萬1,474.86%9,573.6萬-9.08%568.6萬4.48%594.9萬-2.29%593.1萬34.73%607.9萬34.73%607.9萬357.83%625.4萬275.59%569.4萬
-長期借款 --6,000萬--9,000萬--9,000萬----------------------------
-長期租賃負債 -6.31%555.7萬-5.64%573.6萬-5.64%573.6萬-9.08%568.6萬4.48%594.9萬-2.29%593.1萬34.73%607.9萬34.73%607.9萬357.83%625.4萬275.59%569.4萬
遞延負債 ------0--0--0--0-78.99%1,613.7萬-66.77%2,498.4萬-66.77%2,498.4萬180.06%1.58億278.80%1.31億
員工福利 -15.13%857.5萬24.00%1,628.4萬24.00%1,628.4萬24.63%1,390.3萬11.96%1,212.3萬-4.73%1,010.4萬-8.31%1,313.2萬-8.31%1,313.2萬-13.37%1,115.5萬4.31%1,082.8萬
非流動負債總額 78.08%1.63億122.27%2.02億122.27%2.02億-58.10%9,230.8萬-50.41%9,497.9萬-35.72%9,158.6萬-36.20%9,076.7萬-36.20%9,076.7萬94.81%2.2億115.92%1.92億
總負債 -35.11%3.83億-23.27%4.6億-23.27%4.6億-35.41%3.9億-26.96%4.2億22.36%5.91億53.48%5.99億53.48%5.99億92.31%6.04億137.35%5.75億
所有者權益
股本 -3.00%6.57億-3.21%6.61億-3.21%6.61億-2.37%6.66億-4.79%6.71億-5.67%6.77億-6.70%6.83億-6.70%6.83億-7.01%6.83億-6.10%7.05億
-普通股股本 -3.00%6.57億-3.21%6.61億-3.21%6.61億-2.37%6.66億-4.79%6.71億-5.67%6.77億-6.70%6.83億-6.70%6.83億-7.01%6.83億-6.10%7.05億
留存收益 21.93%12.96億26.03%12.75億26.03%12.75億51.85%11.88億41.83%11.15億51.20%10.63億58.75%10.12億58.75%10.12億31.75%7.82億36.30%7.86億
資本公積 1.68%1,934.4萬-5.34%1,924.8萬-5.34%1,924.8萬-5.43%1,906.2萬-3.87%1,910.4萬-6.58%1,902.4萬-17.11%2,033.4萬-17.11%2,033.4萬-26.26%2,015.7萬-29.31%1,987.4萬
股東權益總額 12.12%19.72億14.02%19.55億14.02%19.55億26.15%18.73億19.48%18.06億22.06%17.59億23.05%17.15億23.05%17.15億9.59%14.85億11.45%15.11億
總權益 12.12%19.72億14.02%19.55億14.02%19.55億26.15%18.73億19.48%18.06億22.06%17.59億23.05%17.15億23.05%17.15億9.59%14.85億11.45%15.11億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --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
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