澳洲市场个股详情

ME1OD Melodiol Global Health Ltd

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延时20分钟行情已收盘 08/02 14:27 (悉尼)
112.58万总市值0.00市盈率(静)

Melodiol Global Health Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-50.14%69.2万
-50.14%69.2万
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
-现金和现金等价物
-50.14%69.2万
-50.14%69.2万
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
应收款项
16.11%297.6万
16.11%297.6万
132.62%256.3万
132.62%256.3万
73.04%110.18万
73.04%110.18万
-62.51%63.67万
-62.51%63.67万
78.58%169.85万
78.58%169.85万
-应收账款
23.47%239.4万
23.47%239.4万
374.93%193.9万
374.93%193.9万
1,409.04%40.83万
1,409.04%40.83万
-97.34%2.71万
-97.34%2.71万
--101.72万
--101.72万
-其他应收款
75.41%117.7万
75.41%117.7万
-3.25%67.1万
-3.25%67.1万
13.75%69.35万
13.75%69.35万
-10.51%60.97万
-10.51%60.97万
-28.37%68.13万
-28.37%68.13万
-应收账款调整额
-1,165.96%-59.5万
-1,165.96%-59.5万
---4.7万
---4.7万
----
----
----
----
----
----
存货
-74.69%146.1万
-74.69%146.1万
211.20%577.3万
211.20%577.3万
48.15%185.51万
48.15%185.51万
-48.18%125.22万
-48.18%125.22万
444.84%241.66万
444.84%241.66万
其他流动资产
-81.78%39.1万
-81.78%39.1万
--214.6万
--214.6万
----
----
----
----
----
----
流动资产合计
-53.50%552万
-53.50%552万
17.05%1,187万
17.05%1,187万
27.79%1,014.13万
27.79%1,014.13万
14.76%793.6万
14.76%793.6万
-16.49%691.54万
-16.49%691.54万
非流动资产
固定资产净额
-3.24%965.5万
-3.24%965.5万
-4.38%997.8万
-4.38%997.8万
5.32%1,043.53万
5.32%1,043.53万
-12.09%990.79万
-12.09%990.79万
13.84%1,127.05万
13.84%1,127.05万
-固定资产
5.94%1,307.3万
5.94%1,307.3万
1.69%1,234万
1.69%1,234万
10.58%1,213.45万
10.58%1,213.45万
-6.31%1,097.39万
-6.31%1,097.39万
18.30%1,171.26万
18.30%1,171.26万
-累计折旧
-44.71%-341.8万
-44.71%-341.8万
-39.01%-236.2万
-39.01%-236.2万
-59.39%-169.92万
-59.39%-169.92万
-141.14%-106.6万
-141.14%-106.6万
---44.21万
---44.21万
商誉及其他无形资产
-77.32%359.5万
-77.32%359.5万
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
-商誉
--346.2万
--346.2万
----
----
----
----
----
----
----
----
-其他无形资产
-99.16%13.3万
-99.16%13.3万
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
其他非流动资产
-4.20%27.4万
-4.20%27.4万
-32.42%28.6万
-32.42%28.6万
--42.32万
--42.32万
----
----
----
----
非流动资产合计
-48.21%1,352.4万
-48.21%1,352.4万
36.19%2,611.2万
36.19%2,611.2万
71.42%1,917.28万
71.42%1,917.28万
-28.98%1,118.46万
-28.98%1,118.46万
12.47%1,574.82万
12.47%1,574.82万
总资产
-49.86%1,904.4万
-49.86%1,904.4万
29.57%3,798.2万
29.57%3,798.2万
53.31%2,931.41万
53.31%2,931.41万
-15.63%1,912.06万
-15.63%1,912.06万
1.71%2,266.36万
1.71%2,266.36万
负债
流动负债
短期借款与资本租赁负债
43.34%956.2万
43.34%956.2万
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
-短期借款
41.10%941.3万
41.10%941.3万
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
-短期资本租赁负债
--14.9万
--14.9万
----
----
----
----
----
----
----
----
应付款项
50.13%1,297.4万
50.13%1,297.4万
487.43%864.2万
487.43%864.2万
-31.98%147.11万
-31.98%147.11万
2.46%216.29万
2.46%216.29万
-28.93%211.11万
-28.93%211.11万
-应付账款
122.10%896.4万
122.10%896.4万
1,333.30%403.6万
1,333.30%403.6万
-55.58%28.16万
-55.58%28.16万
-38.50%63.39万
-38.50%63.39万
120.62%103.08万
120.62%103.08万
-其他应付款
-12.94%401万
-12.94%401万
287.20%460.6万
287.20%460.6万
-22.20%118.96万
-22.20%118.96万
41.54%152.9万
41.54%152.9万
-56.85%108.02万
-56.85%108.02万
现行拨备
--48.2万
--48.2万
----
----
----
----
----
----
--5.13万
--5.13万
养老金及其他退休福利计划
----
----
344.60%37.5万
344.60%37.5万
69.46%8.43万
69.46%8.43万
--4.98万
--4.98万
----
----
流动负债总额
46.72%2,301.8万
46.72%2,301.8万
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
非流动负债
长期借款与租赁负债
--8.4万
--8.4万
----
----
----
----
----
----
----
----
-长期租赁负债
--8.4万
--8.4万
----
----
----
----
----
----
----
----
非流动负债总额
--8.4万
--8.4万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
47.26%2,310.2万
47.26%2,310.2万
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
所有者权益
股本
17.20%1.5亿
17.20%1.5亿
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
-普通股股本
17.20%1.5亿
17.20%1.5亿
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
留存收益
-34.17%-1.7亿
-34.17%-1.7亿
-33.51%-1.27亿
-33.51%-1.27亿
-15.64%-9,482.34万
-15.64%-9,482.34万
-59.28%-8,200.05万
-59.28%-8,200.05万
-41.33%-5,148.23万
-41.33%-5,148.23万
不影响留存收益的损益
-25.25%1,533.2万
-25.25%1,533.2万
62.37%2,051万
62.37%2,051万
-47.06%1,263.13万
-47.06%1,263.13万
5.56%2,385.85万
5.56%2,385.85万
52.73%2,260.28万
52.73%2,260.28万
股东权益总额
-118.20%-405.8万
-118.20%-405.8万
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-22.65%1,365.22万
-22.65%1,365.22万
6.36%1,764.9万
6.36%1,764.9万
非控制性权益
----
----
----
----
----
----
----
----
-318.34%-37.5万
-318.34%-37.5万
总权益
-118.20%-405.8万
-118.20%-405.8万
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-20.97%1,365.22万
-20.97%1,365.22万
4.66%1,727.4万
4.66%1,727.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -50.14%69.2万-50.14%69.2万-80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万
-现金和现金等价物 -50.14%69.2万-50.14%69.2万-80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万
应收款项 16.11%297.6万16.11%297.6万132.62%256.3万132.62%256.3万73.04%110.18万73.04%110.18万-62.51%63.67万-62.51%63.67万78.58%169.85万78.58%169.85万
-应收账款 23.47%239.4万23.47%239.4万374.93%193.9万374.93%193.9万1,409.04%40.83万1,409.04%40.83万-97.34%2.71万-97.34%2.71万--101.72万--101.72万
-其他应收款 75.41%117.7万75.41%117.7万-3.25%67.1万-3.25%67.1万13.75%69.35万13.75%69.35万-10.51%60.97万-10.51%60.97万-28.37%68.13万-28.37%68.13万
-应收账款调整额 -1,165.96%-59.5万-1,165.96%-59.5万---4.7万---4.7万------------------------
存货 -74.69%146.1万-74.69%146.1万211.20%577.3万211.20%577.3万48.15%185.51万48.15%185.51万-48.18%125.22万-48.18%125.22万444.84%241.66万444.84%241.66万
其他流动资产 -81.78%39.1万-81.78%39.1万--214.6万--214.6万------------------------
流动资产合计 -53.50%552万-53.50%552万17.05%1,187万17.05%1,187万27.79%1,014.13万27.79%1,014.13万14.76%793.6万14.76%793.6万-16.49%691.54万-16.49%691.54万
非流动资产
固定资产净额 -3.24%965.5万-3.24%965.5万-4.38%997.8万-4.38%997.8万5.32%1,043.53万5.32%1,043.53万-12.09%990.79万-12.09%990.79万13.84%1,127.05万13.84%1,127.05万
-固定资产 5.94%1,307.3万5.94%1,307.3万1.69%1,234万1.69%1,234万10.58%1,213.45万10.58%1,213.45万-6.31%1,097.39万-6.31%1,097.39万18.30%1,171.26万18.30%1,171.26万
-累计折旧 -44.71%-341.8万-44.71%-341.8万-39.01%-236.2万-39.01%-236.2万-59.39%-169.92万-59.39%-169.92万-141.14%-106.6万-141.14%-106.6万---44.21万---44.21万
商誉及其他无形资产 -77.32%359.5万-77.32%359.5万90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万
-商誉 --346.2万--346.2万--------------------------------
-其他无形资产 -99.16%13.3万-99.16%13.3万90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万
其他非流动资产 -4.20%27.4万-4.20%27.4万-32.42%28.6万-32.42%28.6万--42.32万--42.32万----------------
非流动资产合计 -48.21%1,352.4万-48.21%1,352.4万36.19%2,611.2万36.19%2,611.2万71.42%1,917.28万71.42%1,917.28万-28.98%1,118.46万-28.98%1,118.46万12.47%1,574.82万12.47%1,574.82万
总资产 -49.86%1,904.4万-49.86%1,904.4万29.57%3,798.2万29.57%3,798.2万53.31%2,931.41万53.31%2,931.41万-15.63%1,912.06万-15.63%1,912.06万1.71%2,266.36万1.71%2,266.36万
负债
流动负债
短期借款与资本租赁负债 43.34%956.2万43.34%956.2万--667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万
-短期借款 41.10%941.3万41.10%941.3万--667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万
-短期资本租赁负债 --14.9万--14.9万--------------------------------
应付款项 50.13%1,297.4万50.13%1,297.4万487.43%864.2万487.43%864.2万-31.98%147.11万-31.98%147.11万2.46%216.29万2.46%216.29万-28.93%211.11万-28.93%211.11万
-应付账款 122.10%896.4万122.10%896.4万1,333.30%403.6万1,333.30%403.6万-55.58%28.16万-55.58%28.16万-38.50%63.39万-38.50%63.39万120.62%103.08万120.62%103.08万
-其他应付款 -12.94%401万-12.94%401万287.20%460.6万287.20%460.6万-22.20%118.96万-22.20%118.96万41.54%152.9万41.54%152.9万-56.85%108.02万-56.85%108.02万
现行拨备 --48.2万--48.2万--------------------------5.13万--5.13万
养老金及其他退休福利计划 --------344.60%37.5万344.60%37.5万69.46%8.43万69.46%8.43万--4.98万--4.98万--------
流动负债总额 46.72%2,301.8万46.72%2,301.8万908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万
非流动负债
长期借款与租赁负债 --8.4万--8.4万--------------------------------
-长期租赁负债 --8.4万--8.4万--------------------------------
非流动负债总额 --8.4万--8.4万--0--0--0--0--0--0--0--0
负债总额 47.26%2,310.2万47.26%2,310.2万908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万
所有者权益
股本 17.20%1.5亿17.20%1.5亿16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万
-普通股股本 17.20%1.5亿17.20%1.5亿16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万
留存收益 -34.17%-1.7亿-34.17%-1.7亿-33.51%-1.27亿-33.51%-1.27亿-15.64%-9,482.34万-15.64%-9,482.34万-59.28%-8,200.05万-59.28%-8,200.05万-41.33%-5,148.23万-41.33%-5,148.23万
不影响留存收益的损益 -25.25%1,533.2万-25.25%1,533.2万62.37%2,051万62.37%2,051万-47.06%1,263.13万-47.06%1,263.13万5.56%2,385.85万5.56%2,385.85万52.73%2,260.28万52.73%2,260.28万
股东权益总额 -118.20%-405.8万-118.20%-405.8万-19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-22.65%1,365.22万-22.65%1,365.22万6.36%1,764.9万6.36%1,764.9万
非控制性权益 ---------------------------------318.34%-37.5万-318.34%-37.5万
总权益 -118.20%-405.8万-118.20%-405.8万-19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-20.97%1,365.22万-20.97%1,365.22万4.66%1,727.4万4.66%1,727.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP