Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
PARAMON (1724)
- 1.060
- +0.010+0.95%
延時15分鐘行情未開盤 05/15 16:41 (北京)
6.60億總市值5.55市盈率TTM
1.060最高價1.040最低價71.09萬股成交量1.040今開1.050昨收74.95萬成交額1.06552周最高0.26%換手率6.23億總股本0.93052周最低0.191每股收益TTM2.95億流通值1.131歷史最高5.55市盈率(靜)2.78億流通股0.040歷史最低0.191每股收益(静)1.91%振幅0.05股息TTM0.44市淨率100股每手4.25%股息率TTM
1724 PARAMON
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.58%1.18億 | 29.58%1.18億 | 34.00%2.32億 | 46.04%3.25億 | 19.48%2.41億 | 56.94%9,097.4萬 | 56.94%9,097.4萬 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 |
| -現金及現金等價物 | 30.26%1.13億 | 30.26%1.13億 | 34.00%2.32億 | 46.04%3.25億 | 19.48%2.41億 | 49.12%8,644.6萬 | 49.12%8,644.6萬 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 |
| -其中：現金 | 53.41%3.32億 | 53.41%3.32億 | 34.00%2.32億 | 46.04%3.25億 | 19.48%2.41億 | --2.16億 | --2.16億 | -14.32%1.73億 | -24.86%2.22億 | -27.11%2.02億 |
| -短期投資 | 16.65%528.2萬 | 16.65%528.2萬 | ---- | ---- | ---- | --452.8萬 | --452.8萬 | ---- | ---- | ---- |
| 應收款項 | -10.86%6.18億 | -10.86%6.18億 | 10.21%6.52億 | 2.76%5.93億 | 16.31%7.06億 | -2.76%6.94億 | -2.76%6.94億 | -9.33%5.92億 | -12.10%5.77億 | -1.60%6.07億 |
| -應收賬款淨額 | 6.83%1.52億 | 6.83%1.52億 | -29.46%9,438.8萬 | 17.78%1.4億 | 11.98%1.59億 | 72.64%1.42億 | 72.64%1.42億 | 33.56%1.34億 | 22.82%1.19億 | 18.67%1.42億 |
| -其中：應收賬款 | 6.86%1.52億 | 6.86%1.52億 | ---- | ---- | ---- | 72.84%1.42億 | 72.84%1.42億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -25.43%-21.7萬 | -25.43%-21.7萬 | ---- | ---- | ---- | -3,360.00%-17.3萬 | -3,360.00%-17.3萬 | ---- | ---- | ---- |
| -其他應收款 | -15.42%4.66億 | -15.42%4.66億 | 21.80%5.58億 | -1.13%4.53億 | 17.63%5.47億 | -12.61%5.51億 | -12.61%5.51億 | -17.11%4.58億 | -18.12%4.58億 | -6.48%4.65億 |
| 存貨 | -16.02%4.5億 | -16.02%4.5億 | -23.21%4.74億 | 1.06%4.89億 | 87.12%5.14億 | 90.87%5.36億 | 90.87%5.36億 | 112.23%6.18億 | 44.93%4.84億 | -0.84%2.75億 |
| 預付費用 | 189.16%1.35億 | 189.16%1.35億 | ---- | ---- | ---- | 413.55%4,672.3萬 | 413.55%4,672.3萬 | ---- | ---- | ---- |
| 受限制現金 | 67.66%2.19億 | 67.66%2.19億 | ---- | ---- | ---- | -10.10%1.31億 | -10.10%1.31億 | ---- | ---- | ---- |
| 稅項資產 | 7.02%1,972.9萬 | 7.02%1,972.9萬 | 4.06%2,317.9萬 | 3.21%2,272.7萬 | 0.58%2,149.9萬 | 14.33%1,843.5萬 | 14.33%1,843.5萬 | 54.15%2,227.4萬 | 81.28%2,202萬 | 74.31%2,137.4萬 |
| 遞延資產 | 0.05%2.4億 | 0.05%2.4億 | 4.49%2.49億 | 9.60%2.51億 | 53.41%2.33億 | 51.95%2.4億 | 51.95%2.4億 | 25.50%2.38億 | 26.90%2.29億 | -16.67%1.52億 |
| 其他流動資產 | -18.19%1,025.5萬 | -18.19%1,025.5萬 | 70.65%2,171.4萬 | -21.96%1,248.8萬 | 45.91%1,313萬 | --1,253.5萬 | --1,253.5萬 | 25.86%1,272.4萬 | 64.26%1,600.2萬 | -13.00%899.9萬 |
| 流動資產合計 | 2.50%18億 | 2.50%18億 | -0.22%16.52億 | 9.20%16.93億 | 36.59%17.29億 | 27.22%17.56億 | 27.22%17.56億 | 21.75%16.55億 | 4.16%15.51億 | -7.99%12.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.87%1.53億 | 9.87%1.53億 | 5.74%1.44億 | 6.71%1.43億 | 6.01%1.44億 | 1.12%1.39億 | 1.12%1.39億 | 7.58%1.36億 | 9.05%1.34億 | 7.61%1.36億 |
| -物業、廠房及設備 | 14.26%2.5億 | 14.26%2.5億 | 5.74%1.44億 | 6.71%1.43億 | 6.01%1.44億 | 7.72%2.19億 | 7.72%2.19億 | 7.58%1.36億 | 9.05%1.34億 | 7.61%1.36億 |
| -累計折舊 | -21.99%-9,650.7萬 | -21.99%-9,650.7萬 | ---- | ---- | ---- | -21.72%-7,911萬 | -21.72%-7,911萬 | ---- | ---- | ---- |
| 投資物業 | -2.62%9億 | -2.62%9億 | -49.19%4.63億 | -56.89%4.65億 | -65.47%4.67億 | 74.39%9.25億 | 74.39%9.25億 | -31.35%9.11億 | 106.97%10.79億 | 158.23%13.53億 |
| 投資總額 | 62.67%2.81億 | 62.67%2.81億 | 71.45%2.98億 | -8.05%1.99億 | 214.15%1.45億 | 268.94%1.73億 | 268.94%1.73億 | 237.42%1.74億 | 331.62%2.17億 | -4.14%4,625.5萬 |
| -長期股權投資 | 486.02%1.43億 | 486.02%1.43億 | -14.22%1.39億 | -88.66%2,365.1萬 | -38.04%2,353.1萬 | -36.40%2,447.2萬 | -36.40%2,447.2萬 | 321.51%1.62億 | 435.74%2.09億 | -3.94%3,797.5萬 |
| -金融資產投資 | -7.22%1.38億 | -7.22%1.38億 | ---- | ---- | ---- | 1,679.31%1.48億 | 1,679.31%1.48億 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 305.43%2,275.3萬 | 305.43%2,275.3萬 | ---- | ---- | ---- | --561.2萬 | --561.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | -19.52%1.15億 | -19.52%1.15億 | ---- | ---- | ---- | 1,611.94%1.43億 | 1,611.94%1.43億 | ---- | ---- | ---- |
| -其他投資 | -10.28%1.38億 | -10.28%1.38億 | 1,257.84%1.59億 | 2,037.93%1.76億 | 1,370.74%1.22億 | --1.53億 | --1.53億 | -10.32%1,169.1萬 | -27.25%821.6萬 | -5.05%828萬 |
| 長期應收賬款及其他應收款 | 212.64%5,177.9萬 | 212.64%5,177.9萬 | -25.97%1,988.3萬 | -26.92%1,792.6萬 | -32.75%1,608.5萬 | -30.89%1,656.2萬 | -30.89%1,656.2萬 | 41.91%2,685.8萬 | 29.12%2,453萬 | 56.28%2,391.8萬 |
| 非流動遞延所得稅資產 | 7.41%5,393萬 | 7.41%5,393萬 | 33.64%5,473萬 | 13.42%5,153.3萬 | 8.28%5,134.3萬 | 10.04%5,021萬 | 10.04%5,021萬 | -15.03%4,095.3萬 | -7.97%4,543.4萬 | -4.57%4,741.7萬 |
| 非流動受限制或抵押現金 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 1.73%4.63億 | 1.73%4.63億 | --4.77億 | --4.75億 | --4.84億 | -43.94%4.55億 | -43.94%4.55億 | ---- | ---- | ---- |
| 長期持有待售資產 | 193.21%1,542.6萬 | 193.21%1,542.6萬 | 187.13%1,510.6萬 | --526.1萬 | --526.1萬 | --526.1萬 | --526.1萬 | 32.52%526.1萬 | ---- | ---- |
| 非流動資產合計 | 11.22%14.56億 | 11.22%14.56億 | 13.73%14.71億 | -9.52%13.57億 | -18.25%13.13億 | -18.03%13.09億 | -18.03%13.09億 | -17.91%12.93億 | -2.55%15億 | -0.99%16.06億 |
| 總資產 | 6.23%32.56億 | 6.23%32.56億 | 5.90%31.22億 | -0.01%30.5億 | 5.92%30.42億 | 2.95%30.65億 | 2.95%30.65億 | 0.46%29.48億 | 0.75%30.5億 | -4.20%28.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.76%3.69億 | 2.76%3.69億 | -5.68%2.68億 | -23.28%2.56億 | -2.99%3.26億 | 30.81%3.59億 | 30.81%3.59億 | 10.37%2.84億 | 11.08%3.33億 | 22.58%3.36億 |
| -短期借款及資本租賃負債 | 2.76%3.69億 | 2.76%3.69億 | -5.68%2.68億 | -23.28%2.56億 | -2.99%3.26億 | 30.81%3.59億 | 30.81%3.59億 | 10.37%2.84億 | 11.08%3.33億 | 22.58%3.36億 |
| -其中：短期借款 | 2.40%3.62億 | 2.40%3.62億 | -6.09%2.62億 | -23.83%2.5億 | -3.15%3.2億 | 31.44%3.54億 | 31.44%3.54億 | 10.06%2.79億 | 10.92%3.28億 | 22.87%3.31億 |
| -其中：資本租賃負債 | 26.54%684.7萬 | 26.54%684.7萬 | 17.26%591.1萬 | 14.19%544.8萬 | 7.32%552.7萬 | -0.48%541.1萬 | -0.48%541.1萬 | 31.31%504.1萬 | 23.15%477.1萬 | 6.63%515萬 |
| 應付款項 | -19.69%3.39億 | -19.69%3.39億 | -5.42%4.44億 | 2.83%4.41億 | 36.00%4.6億 | -8.34%4.22億 | -8.34%4.22億 | 22.70%4.69億 | 9.53%4.29億 | -7.57%3.38億 |
| -應付帳款 | -28.65%1.05億 | -28.65%1.05億 | 13.31%2.28億 | 2.28%2.14億 | 29.65%2.19億 | -31.97%1.48億 | -31.97%1.48億 | 3.35%2.01億 | 5.52%2.09億 | -15.70%1.69億 |
| -應交稅費 | -1.68%685.5萬 | -1.68%685.5萬 | 131.11%964.2萬 | 150.52%598.5萬 | 299.82%451萬 | 385.85%697.2萬 | 385.85%697.2萬 | -69.20%417.2萬 | -79.83%238.9萬 | -80.15%112.8萬 |
| -其他應付款 | -15.21%2.27億 | -15.21%2.27億 | -21.91%2.06億 | 1.74%2.21億 | 40.61%2.37億 | 10.54%2.67億 | 10.54%2.67億 | 51.56%2.63億 | 19.75%2.17億 | 5.19%1.68億 |
| 應計及遞延所得 | 29.58%1.37億 | 29.58%1.37億 | 85.23%60.2萬 | 82.78%55.2萬 | 13.10%38萬 | 41,886.90%1.06億 | 41,886.90%1.06億 | 16.07%32.5萬 | 11.85%30.2萬 | 36.59%33.6萬 |
| 流動負債合計 | -4.72%8.45億 | -4.72%8.45億 | -5.48%7.12億 | -8.55%6.97億 | 16.57%7.87億 | 20.63%8.87億 | 20.63%8.87億 | 17.73%7.54億 | 10.20%7.62億 | 5.36%6.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 35.12%8.83億 | 35.12%8.83億 | 48.36%9.12億 | 29.96%7.79億 | 43.21%7.63億 | 16.34%6.53億 | 16.34%6.53億 | -3.67%6.15億 | -10.77%6億 | -23.47%5.33億 |
| -長期借款及資本租賃 | 35.12%8.83億 | 35.12%8.83億 | 48.36%9.12億 | 29.96%7.79億 | 43.21%7.63億 | 16.34%6.53億 | 16.34%6.53億 | -3.67%6.15億 | -10.77%6億 | -23.47%5.33億 |
| -其中：長期借款 | 34.00%8.51億 | 34.00%8.51億 | 48.97%8.9億 | 29.67%7.59億 | 43.25%7.42億 | 16.47%6.35億 | 16.47%6.35億 | -5.08%5.97億 | -12.28%5.86億 | -25.12%5.18億 |
| -其中：長期資本租賃負債 | 74.21%3,148.7萬 | 74.21%3,148.7萬 | 27.67%2,243.3萬 | 41.82%1,983.5萬 | 41.76%2,122.4萬 | 11.96%1,807.4萬 | 11.96%1,807.4萬 | 95.58%1,757.1萬 | 219.68%1,398.6萬 | 217.54%1,497.2萬 |
| 長期應付帳款及其他應付款 | -21.78%3,015.8萬 | -21.78%3,015.8萬 | -36.28%3,015.8萬 | -18.54%3,855.6萬 | -36.28%3,015.8萬 | -18.54%3,855.5萬 | -18.54%3,855.5萬 | -2.54%4,732.9萬 | -16.04%4,732.9萬 | -15.84%4,732.9萬 |
| 非流動遞延所得稅負債 | -17.35%319.7萬 | -17.35%319.7萬 | -11.45%361.8萬 | -2.45%357.6萬 | -2.33%368.1萬 | 45.69%386.8萬 | 45.69%386.8萬 | 23.18%408.6萬 | 10.22%366.6萬 | 3.49%376.9萬 |
| 非流動負債合計 | 31.67%9.16億 | 31.67%9.16億 | 41.98%9.46億 | 26.25%8.21億 | 36.47%7.97億 | 13.77%6.96億 | 13.77%6.96億 | -3.46%6.66億 | -11.08%6.51億 | -22.78%5.84億 |
| 負債總額 | 11.28%17.61億 | 11.28%17.61億 | 16.79%16.58億 | 7.48%15.18億 | 25.80%15.83億 | 17.52%15.82億 | 17.52%15.82億 | 6.74%14.2億 | -0.74%14.13億 | -9.87%12.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.35億 | 0.00%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| -普通股 | 0.00%3.35億 | 0.00%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.02%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| 留存收益 | 7.95%12.33億 | 7.95%12.33億 | 6.20%11.76億 | 5.41%11.69億 | 5.76%11.47億 | 3.64%11.42億 | 3.64%11.42億 | 3.02%11.07億 | 3.26%11.09億 | 1.22%10.85億 |
| 其他儲備 | 5.73%11.59億 | 5.73%11.59億 | -217.93%-4,782.6萬 | -202.37%-2,361.2萬 | -875.03%-7,503.8萬 | 0.12%10.96億 | 0.12%10.96億 | -94.25%-1,504.3萬 | -6.07%-780.9萬 | 3.23%-769.6萬 |
| 其他股本權益 | ---- | ---- | ---- | -74.96%5,000萬 | -74.97%4,997.9萬 | -74.97%4,995.8萬 | -74.97%4,995.8萬 | -50.50%9,991.1萬 | -1.00%2億 | -1.00%2億 |
| 股東權益 | 0.86%14.94億 | 0.86%14.94億 | -4.19%14.63億 | -6.44%15.31億 | -9.59%14.58億 | -9.10%14.81億 | -9.10%14.81億 | -4.79%15.27億 | 2.03%16.36億 | 0.71%16.12億 |
| 非控制性權益 | -30.07%96.5萬 | -30.07%96.5萬 | -31.71%96.5萬 | -26.57%98.1萬 | -19.09%100.9萬 | 13.39%138萬 | 13.39%138萬 | 85.43%141.3萬 | 90.58%133.6萬 | 83.38%124.7萬 |
| 總權益 | 0.83%14.95億 | 0.83%14.95億 | -4.22%14.64億 | -6.46%15.32億 | -9.59%14.59億 | -9.08%14.82億 | -9.08%14.82億 | -4.75%15.28億 | 2.07%16.38億 | 0.74%16.13億 |
| 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。
