新加坡市場個股詳情

YYN 帕拉圖資本

添加自選
  • 2.160
  • -0.040-1.82%
延時10分鐘行情休市中 05/17 11:06 (北京)
2630.49萬總市值2.21市盈率TTM

帕拉圖資本關鍵統計數據

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
1,356.94%2,065.34萬
1,356.94%2,065.34萬
1,213.03%2,519.7萬
-59.86%141.76萬
-59.86%141.76萬
35.52%191.9萬
71.06%353.15萬
--353.15萬
-39.04%141.6萬
-45.06%206.45萬
-現金及現金等價物
1,356.94%2,065.34萬
1,356.94%2,065.34萬
1,213.03%2,519.7萬
-59.86%141.76萬
-59.86%141.76萬
35.52%191.9萬
71.06%353.15萬
--353.15萬
-39.04%141.6萬
-45.06%206.45萬
-應收賬款淨額
----
----
-7.79%718.3萬
----
----
23,506.06%779萬
-77.80%5.12萬
--5.12萬
-66.67%3.3萬
-21.83%23.07萬
-其他應收款
-5.76%760.35萬
-5.76%760.35萬
0.00%13.2萬
-0.74%806.8萬
-0.74%806.8萬
-14.84%13.2萬
6,275.03%812.84萬
--812.84萬
-6.63%15.5萬
-37.94%12.75萬
預付費用
2.88%6.74萬
2.88%6.74萬
17.31%6.1萬
-14.01%6.55萬
-14.01%6.55萬
8.33%5.2萬
-27.18%7.62萬
--7.62萬
--4.8萬
51.99%10.46萬
遞延資產
----
----
----
----
----
----
----
----
-43.40%6萬
-36.87%14萬
流動資產合計
196.38%2,833.27萬
196.38%2,833.27萬
228.82%3,258.3萬
-18.99%955.96萬
-18.99%955.96萬
471.45%990.9萬
339.39%1,180.07萬
--1,180.07萬
-35.68%173.4萬
-41.17%268.57萬
非流動資產
物業廠房及設備淨額
12.97%1,395.82萬
12.97%1,395.82萬
4.21%1,291.8萬
-4.90%1,235.55萬
-4.90%1,235.55萬
-7.84%1,239.6萬
-2.96%1,299.16萬
--1,299.16萬
4.09%1,345.1萬
10.83%1,338.83萬
-物業、廠房及設備
12.95%1,397.88萬
12.95%1,397.88萬
4.21%1,291.8萬
-4.89%1,237.61萬
-4.89%1,237.61萬
-7.84%1,239.6萬
-4.45%1,301.26萬
--1,301.26萬
4.09%1,345.1萬
9.70%1,361.92萬
-累計折舊
-0.23%-2.07萬
-0.23%-2.07萬
----
1.87%-2.06萬
1.87%-2.06萬
----
90.91%-2.1萬
---2.1萬
----
31.01%-23.09萬
投資總額
-29.47%2,280.23萬
-29.47%2,280.23萬
-20.77%2,230萬
20.12%3,233.17萬
20.12%3,233.17萬
-18.44%2,814.6萬
-24.74%2,691.71萬
--2,691.71萬
-0.76%3,451.1萬
0.59%3,576.62萬
-長期股權投資
-32.54%1,953.81萬
-32.54%1,953.81萬
-21.57%1,899.9萬
23.54%2,896.12萬
23.54%2,896.12萬
-21.02%2,422.3萬
-25.13%2,344.24萬
--2,344.24萬
-0.73%3,067.1萬
2.57%3,130.88萬
-其中：可供出售證券
-3.32%309.7萬
-3.32%309.7萬
-16.56%313.4萬
-3.15%320.32萬
-3.15%320.32萬
2.26%375.6萬
-22.90%330.75萬
--330.75萬
-5.36%367.3萬
-14.77%429.01萬
商譽及其他無形資產
-1.57%30.85萬
-1.57%30.85萬
-2.46%31.7萬
-0.69%31.34萬
-0.69%31.34萬
3.50%32.5萬
2.11%31.56萬
--31.56萬
-3.68%31.4萬
-1.46%30.91萬
-其他無形資產
-1.57%30.85萬
-1.57%30.85萬
-2.46%31.7萬
-0.69%31.34萬
-0.69%31.34萬
3.50%32.5萬
2.11%31.56萬
--31.56萬
--31.4萬
-1.46%30.91萬
非流動資產合計
-16.68%3,749.45萬
-16.68%3,749.45萬
-12.94%3,595.5萬
10.70%4,500.06萬
10.70%4,500.06萬
-27.16%4,130.1萬
-29.92%4,064.93萬
--4,064.93萬
0.39%5,669.8萬
2.75%5,800.51萬
總資產
20.65%6,582.72萬
20.65%6,582.72萬
33.84%6,853.8萬
4.02%5,456.02萬
4.02%5,456.02萬
-12.36%5,121萬
-13.58%5,245萬
--5,245萬
-1.25%5,843.2萬
-0.54%6,069.07萬
負債
流動負債
-短期借款及資本租賃負債
-68.28%146.11萬
-68.28%146.11萬
62.44%410萬
56.51%460.69萬
56.51%460.69萬
-32.21%252.4萬
-71.10%294.36萬
--294.36萬
-5.84%372.3萬
135.91%1,018.42萬
-其中：短期借款
-68.47%143.75萬
-68.47%143.75萬
60.58%405.3萬
56.29%455.87萬
56.29%455.87萬
-31.24%252.4萬
-71.21%291.69萬
--291.69萬
-6.16%367.1萬
137.03%1,013.24萬
-其中：資本租賃負債
-50.83%2.37萬
-50.83%2.37萬
--4.7萬
80.42%4.81萬
80.42%4.81萬
--0
-48.55%2.67萬
--2.67萬
23.81%5.2萬
22.37%5.18萬
應付款項
184.50%36.06萬
184.50%36.06萬
1.60%63.5萬
204.75%12.68萬
204.75%12.68萬
-55.95%62.5萬
-96.49%4.16萬
--4.16萬
-50.25%141.9萬
-10.68%118.49萬
-應付帳款
----
----
----
----
----
----
-99.92%80
--80
300.00%4,000
-24.20%9.6萬
-其他應付款
184.50%36.06萬
184.50%36.06萬
1.60%63.5萬
205.34%12.68萬
205.34%12.68萬
-55.83%62.5萬
-96.19%4.15萬
--4.15萬
-50.37%141.5萬
-9.25%108.89萬
流動負債合計
-56.25%224.61萬
-56.25%224.61萬
50.37%473.5萬
49.77%513.38萬
49.77%513.38萬
-40.25%314.9萬
-73.58%342.78萬
--342.78萬
-25.10%527萬
73.64%1,297.55萬
非流動負債
-長期借款及資本租賃
--0
--0
--0
--2.51萬
--2.51萬
----
--0
--0
--0
-99.54%2.71萬
-其中：長期資本租賃負債
--0
--0
--0
--2.51萬
--2.51萬
----
--0
--0
--0
-60.39%2.71萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
-5.05%233.2萬
0.06%236.88萬
非流動負債合計
--0
--0
--0
--2.51萬
--2.51萬
--0
--0
--0
-72.78%233.5萬
-71.10%239.85萬
負債總額
-56.46%224.61萬
-56.46%224.61萬
50.37%473.5萬
50.50%515.9萬
50.50%515.9萬
-58.59%314.9萬
-77.70%342.78萬
--342.78萬
-51.30%760.5萬
-2.51%1,537.41萬
所有者權益
股本
0.00%4,839.16萬
0.00%4,839.16萬
0.00%4,839.2萬
0.00%4,839.16萬
0.00%4,839.16萬
0.00%4,839.2萬
18.39%4,839.16萬
--4,839.16萬
18.39%4,839.2萬
0.00%4,087.5萬
-普通股
0.00%4,839.16萬
0.00%4,839.16萬
0.00%4,839.2萬
0.00%4,839.16萬
0.00%4,839.16萬
0.00%4,839.2萬
18.39%4,839.16萬
--4,839.16萬
18.39%4,839.2萬
0.00%4,087.5萬
留存收益
165.71%1,909.67萬
165.71%1,909.67萬
437.17%2,351.2萬
55.32%718.69萬
55.32%718.69萬
-5.16%437.7萬
-7.23%462.71萬
--462.71萬
-4.55%461.5萬
-26.41%498.77萬
股東權益
39.77%5,830.06萬
39.77%5,830.06萬
43.75%5,883.4萬
-0.36%4,171.29萬
-0.36%4,171.29萬
-5.83%4,092.9萬
7.63%4,186.36萬
--4,186.36萬
14.13%4,346.1萬
-2.54%3,889.73萬
非控制性權益
-31.32%528.05萬
-31.32%528.05萬
-30.33%496.9萬
7.40%768.84萬
7.40%768.84萬
-3.18%713.2萬
11.51%715.85萬
--715.85萬
34.47%736.6萬
20.29%641.94萬
總權益
28.70%6,358.11萬
28.70%6,358.11萬
32.75%6,380.3萬
0.77%4,940.13萬
0.77%4,940.13萬
-5.44%4,806.1萬
8.18%4,902.21萬
--4,902.21萬
16.69%5,082.7萬
0.15%4,531.67萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 1,356.94%2,065.34萬1,356.94%2,065.34萬1,213.03%2,519.7萬-59.86%141.76萬-59.86%141.76萬35.52%191.9萬71.06%353.15萬--353.15萬-39.04%141.6萬-45.06%206.45萬
-現金及現金等價物 1,356.94%2,065.34萬1,356.94%2,065.34萬1,213.03%2,519.7萬-59.86%141.76萬-59.86%141.76萬35.52%191.9萬71.06%353.15萬--353.15萬-39.04%141.6萬-45.06%206.45萬
-應收賬款淨額 ---------7.79%718.3萬--------23,506.06%779萬-77.80%5.12萬--5.12萬-66.67%3.3萬-21.83%23.07萬
-其他應收款 -5.76%760.35萬-5.76%760.35萬0.00%13.2萬-0.74%806.8萬-0.74%806.8萬-14.84%13.2萬6,275.03%812.84萬--812.84萬-6.63%15.5萬-37.94%12.75萬
預付費用 2.88%6.74萬2.88%6.74萬17.31%6.1萬-14.01%6.55萬-14.01%6.55萬8.33%5.2萬-27.18%7.62萬--7.62萬--4.8萬51.99%10.46萬
遞延資產 ---------------------------------43.40%6萬-36.87%14萬
流動資產合計 196.38%2,833.27萬196.38%2,833.27萬228.82%3,258.3萬-18.99%955.96萬-18.99%955.96萬471.45%990.9萬339.39%1,180.07萬--1,180.07萬-35.68%173.4萬-41.17%268.57萬
非流動資產
物業廠房及設備淨額 12.97%1,395.82萬12.97%1,395.82萬4.21%1,291.8萬-4.90%1,235.55萬-4.90%1,235.55萬-7.84%1,239.6萬-2.96%1,299.16萬--1,299.16萬4.09%1,345.1萬10.83%1,338.83萬
-物業、廠房及設備 12.95%1,397.88萬12.95%1,397.88萬4.21%1,291.8萬-4.89%1,237.61萬-4.89%1,237.61萬-7.84%1,239.6萬-4.45%1,301.26萬--1,301.26萬4.09%1,345.1萬9.70%1,361.92萬
-累計折舊 -0.23%-2.07萬-0.23%-2.07萬----1.87%-2.06萬1.87%-2.06萬----90.91%-2.1萬---2.1萬----31.01%-23.09萬
投資總額 -29.47%2,280.23萬-29.47%2,280.23萬-20.77%2,230萬20.12%3,233.17萬20.12%3,233.17萬-18.44%2,814.6萬-24.74%2,691.71萬--2,691.71萬-0.76%3,451.1萬0.59%3,576.62萬
-長期股權投資 -32.54%1,953.81萬-32.54%1,953.81萬-21.57%1,899.9萬23.54%2,896.12萬23.54%2,896.12萬-21.02%2,422.3萬-25.13%2,344.24萬--2,344.24萬-0.73%3,067.1萬2.57%3,130.88萬
-其中：可供出售證券 -3.32%309.7萬-3.32%309.7萬-16.56%313.4萬-3.15%320.32萬-3.15%320.32萬2.26%375.6萬-22.90%330.75萬--330.75萬-5.36%367.3萬-14.77%429.01萬
商譽及其他無形資產 -1.57%30.85萬-1.57%30.85萬-2.46%31.7萬-0.69%31.34萬-0.69%31.34萬3.50%32.5萬2.11%31.56萬--31.56萬-3.68%31.4萬-1.46%30.91萬
-其他無形資產 -1.57%30.85萬-1.57%30.85萬-2.46%31.7萬-0.69%31.34萬-0.69%31.34萬3.50%32.5萬2.11%31.56萬--31.56萬--31.4萬-1.46%30.91萬
非流動資產合計 -16.68%3,749.45萬-16.68%3,749.45萬-12.94%3,595.5萬10.70%4,500.06萬10.70%4,500.06萬-27.16%4,130.1萬-29.92%4,064.93萬--4,064.93萬0.39%5,669.8萬2.75%5,800.51萬
總資產 20.65%6,582.72萬20.65%6,582.72萬33.84%6,853.8萬4.02%5,456.02萬4.02%5,456.02萬-12.36%5,121萬-13.58%5,245萬--5,245萬-1.25%5,843.2萬-0.54%6,069.07萬
負債
流動負債
-短期借款及資本租賃負債 -68.28%146.11萬-68.28%146.11萬62.44%410萬56.51%460.69萬56.51%460.69萬-32.21%252.4萬-71.10%294.36萬--294.36萬-5.84%372.3萬135.91%1,018.42萬
-其中：短期借款 -68.47%143.75萬-68.47%143.75萬60.58%405.3萬56.29%455.87萬56.29%455.87萬-31.24%252.4萬-71.21%291.69萬--291.69萬-6.16%367.1萬137.03%1,013.24萬
-其中：資本租賃負債 -50.83%2.37萬-50.83%2.37萬--4.7萬80.42%4.81萬80.42%4.81萬--0-48.55%2.67萬--2.67萬23.81%5.2萬22.37%5.18萬
應付款項 184.50%36.06萬184.50%36.06萬1.60%63.5萬204.75%12.68萬204.75%12.68萬-55.95%62.5萬-96.49%4.16萬--4.16萬-50.25%141.9萬-10.68%118.49萬
-應付帳款 -------------------------99.92%80--80300.00%4,000-24.20%9.6萬
-其他應付款 184.50%36.06萬184.50%36.06萬1.60%63.5萬205.34%12.68萬205.34%12.68萬-55.83%62.5萬-96.19%4.15萬--4.15萬-50.37%141.5萬-9.25%108.89萬
流動負債合計 -56.25%224.61萬-56.25%224.61萬50.37%473.5萬49.77%513.38萬49.77%513.38萬-40.25%314.9萬-73.58%342.78萬--342.78萬-25.10%527萬73.64%1,297.55萬
非流動負債
-長期借款及資本租賃 --0--0--0--2.51萬--2.51萬------0--0--0-99.54%2.71萬
-其中：長期資本租賃負債 --0--0--0--2.51萬--2.51萬------0--0--0-60.39%2.71萬
長期應付帳款及其他應付款 ---------------------------------5.05%233.2萬0.06%236.88萬
非流動負債合計 --0--0--0--2.51萬--2.51萬--0--0--0-72.78%233.5萬-71.10%239.85萬
負債總額 -56.46%224.61萬-56.46%224.61萬50.37%473.5萬50.50%515.9萬50.50%515.9萬-58.59%314.9萬-77.70%342.78萬--342.78萬-51.30%760.5萬-2.51%1,537.41萬
所有者權益
股本 0.00%4,839.16萬0.00%4,839.16萬0.00%4,839.2萬0.00%4,839.16萬0.00%4,839.16萬0.00%4,839.2萬18.39%4,839.16萬--4,839.16萬18.39%4,839.2萬0.00%4,087.5萬
-普通股 0.00%4,839.16萬0.00%4,839.16萬0.00%4,839.2萬0.00%4,839.16萬0.00%4,839.16萬0.00%4,839.2萬18.39%4,839.16萬--4,839.16萬18.39%4,839.2萬0.00%4,087.5萬
留存收益 165.71%1,909.67萬165.71%1,909.67萬437.17%2,351.2萬55.32%718.69萬55.32%718.69萬-5.16%437.7萬-7.23%462.71萬--462.71萬-4.55%461.5萬-26.41%498.77萬
股東權益 39.77%5,830.06萬39.77%5,830.06萬43.75%5,883.4萬-0.36%4,171.29萬-0.36%4,171.29萬-5.83%4,092.9萬7.63%4,186.36萬--4,186.36萬14.13%4,346.1萬-2.54%3,889.73萬
非控制性權益 -31.32%528.05萬-31.32%528.05萬-30.33%496.9萬7.40%768.84萬7.40%768.84萬-3.18%713.2萬11.51%715.85萬--715.85萬34.47%736.6萬20.29%641.94萬
總權益 28.70%6,358.11萬28.70%6,358.11萬32.75%6,380.3萬0.77%4,940.13萬0.77%4,940.13萬-5.44%4,806.1萬8.18%4,902.21萬--4,902.21萬16.69%5,082.7萬0.15%4,531.67萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅