澳洲市場個股詳情

HMD HeraMED Ltd

添加自選
  • 0.021
  • -0.001-4.55%
延時20分鐘行情交易中 12/05 13:44 (悉尼)
1653.88萬總市值-875市盈率(靜)

HeraMED Ltd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)2023/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
-72.36%72.33萬
-72.36%72.33萬
-26.48%261.66萬
-26.48%261.66萬
86.93%355.9萬
86.93%355.9萬
-6.93%190.39萬
-6.93%190.39萬
-49.29%204.56萬
--204.56萬
-現金和現金等價物
-72.36%72.33萬
-72.36%72.33萬
-26.48%261.66萬
-26.48%261.66萬
86.93%355.9萬
86.93%355.9萬
-6.93%190.39萬
-6.93%190.39萬
-49.29%204.56萬
--204.56萬
應收款項
34.84%34.38萬
34.84%34.38萬
104.43%25.49萬
104.43%25.49萬
-7.58%12.47萬
-7.58%12.47萬
-35.61%13.49萬
-35.61%13.49萬
72.33%20.95萬
--20.95萬
-應收賬款
1,392.96%14.21萬
1,392.96%14.21萬
--9,521
--9,521
----
----
----
----
----
----
-其他應收款
-17.85%20.16萬
-17.85%20.16萬
96.80%24.54萬
96.80%24.54萬
-7.58%12.47萬
-7.58%12.47萬
-35.61%13.49萬
-35.61%13.49萬
150.58%20.95萬
--20.95萬
存貨
43.97%24.67萬
43.97%24.67萬
93.68%17.14萬
93.68%17.14萬
27.74%8.85萬
27.74%8.85萬
19.25%6.93萬
19.25%6.93萬
-44.84%5.81萬
--5.81萬
預付費用
----
----
----
----
18.85%11.75萬
18.85%11.75萬
119.31%9.88萬
119.31%9.88萬
-18.93%4.51萬
--4.51萬
流動資產合計
-56.83%131.38萬
-56.83%131.38萬
-21.77%304.3萬
-21.77%304.3萬
76.24%388.97萬
76.24%388.97萬
-6.42%220.7萬
-6.42%220.7萬
-45.36%235.83萬
--235.83萬
非流動資產
固定資產淨額
-30.87%5.21萬
-30.87%5.21萬
160.14%7.54萬
160.14%7.54萬
31.79%2.9萬
31.79%2.9萬
-75.41%2.2萬
-75.41%2.2萬
475.95%8.94萬
--8.94萬
-固定資產
118.08%16.45萬
118.08%16.45萬
1.14%7.54萬
1.14%7.54萬
21.47%7.46萬
21.47%7.46萬
-50.39%6.14萬
-50.39%6.14萬
177.16%12.37萬
--12.37萬
-累計折舊
---11.23萬
---11.23萬
----
----
-15.70%-4.56萬
-15.70%-4.56萬
-14.84%-3.94萬
-14.84%-3.94萬
-17.80%-3.43萬
---3.43萬
商譽及其他無形資產
-37.55%64.84萬
-37.55%64.84萬
54.88%103.82萬
54.88%103.82萬
-30.55%67.04萬
-30.55%67.04萬
-16.52%96.52萬
-16.52%96.52萬
-3.10%115.62萬
--115.62萬
-其他無形資產
-37.55%64.84萬
-37.55%64.84萬
54.88%103.82萬
54.88%103.82萬
-30.55%67.04萬
-30.55%67.04萬
-16.52%96.52萬
-16.52%96.52萬
-3.10%115.62萬
--115.62萬
非流動資產合計
-37.09%70.06萬
-37.09%70.06萬
59.24%111.36萬
59.24%111.36萬
-29.16%69.93萬
-29.16%69.93萬
-20.74%98.72萬
-20.74%98.72萬
3.06%124.56萬
--124.56萬
總資產
-51.54%201.44萬
-51.54%201.44萬
-9.42%415.66萬
-9.42%415.66萬
43.67%458.9萬
43.67%458.9萬
-11.37%319.42萬
-11.37%319.42萬
-34.77%360.39萬
--360.39萬
負債
流動負債
短期借款與資本租賃負債
17.53%20.94萬
17.53%20.94萬
-94.79%17.82萬
-94.79%17.82萬
58,721.27%341.81萬
58,721.27%341.81萬
-91.30%5,811
-91.30%5,811
123.65%6.68萬
--6.68萬
-短期借款
-0.16%17.79萬
-0.16%17.79萬
-94.79%17.82萬
-94.79%17.82萬
--341.81萬
--341.81萬
----
----
----
----
-短期資本租賃負債
--3.15萬
--3.15萬
----
----
----
----
-91.30%5,811
-91.30%5,811
--6.68萬
--6.68萬
應付款項
-7.52%51.85萬
-7.52%51.85萬
-19.09%56.07萬
-19.09%56.07萬
39.00%69.3萬
39.00%69.3萬
9.25%49.85萬
9.25%49.85萬
-3.01%45.63萬
--45.63萬
-應付帳款
-55.76%24.81萬
-55.76%24.81萬
102.57%56.07萬
102.57%56.07萬
39.04%27.68萬
39.04%27.68萬
129.77%19.91萬
129.77%19.91萬
-58.29%8.66萬
--8.66萬
-其他應付款
--27.04萬
--27.04萬
----
----
38.98%41.62萬
38.98%41.62萬
-19.00%29.95萬
-19.00%29.95萬
40.67%36.97萬
--36.97萬
其他流動負債
484.20%29.97萬
484.20%29.97萬
47.80%5.13萬
47.80%5.13萬
200.19%3.47萬
200.19%3.47萬
-28.48%1.16萬
-28.48%1.16萬
--1.62萬
--1.62萬
流動負債總額
30.05%102.76萬
30.05%102.76萬
-80.94%79.02萬
-80.94%79.02萬
703.59%414.58萬
703.59%414.58萬
-4.34%51.59萬
-4.34%51.59萬
7.78%53.93萬
--53.93萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
6.63%18.58萬
6.63%18.58萬
10.85%17.43萬
--17.43萬
-長期借款
----
----
----
----
----
----
10.31%18.58萬
10.31%18.58萬
7.15%16.85萬
--16.85萬
-長期租賃負債
----
----
----
----
----
----
----
----
--5,811
--5,811
其他非流動負債
3.01%52.01萬
3.01%52.01萬
-8.07%50.49萬
-8.07%50.49萬
11.11%54.92萬
11.11%54.92萬
-1.63%49.43萬
-1.63%49.43萬
-4.72%50.25萬
--50.25萬
非流動負債總額
3.01%52.01萬
3.01%52.01萬
-8.07%50.49萬
-8.07%50.49萬
-19.25%54.92萬
-19.25%54.92萬
0.50%68.01萬
0.50%68.01萬
-1.15%67.67萬
--67.67萬
負債總額
19.51%154.77萬
19.51%154.77萬
-72.42%129.5萬
-72.42%129.5萬
292.54%469.5萬
292.54%469.5萬
-1.65%119.6萬
-1.65%119.6萬
2.62%121.61萬
--121.61萬
所有者權益
股本
8.81%2,411.03萬
8.81%2,411.03萬
34.45%2,215.89萬
34.45%2,215.89萬
23.22%1,648.13萬
23.22%1,648.13萬
23.94%1,337.52萬
23.94%1,337.52萬
9.86%1,079.14萬
--1,079.14萬
-普通股股本
8.81%2,411.03萬
8.81%2,411.03萬
34.45%2,215.89萬
34.45%2,215.89萬
23.22%1,648.13萬
23.22%1,648.13萬
23.94%1,337.52萬
23.94%1,337.52萬
9.86%1,079.14萬
--1,079.14萬
留存收益
-18.58%-2,874.21萬
-18.58%-2,874.21萬
-25.21%-2,423.94萬
-25.21%-2,423.94萬
-41.82%-1,935.87萬
-41.82%-1,935.87萬
-32.64%-1,364.97萬
-32.64%-1,364.97萬
-43.69%-1,029.08萬
---1,029.08萬
不影響留存收益的損益
3.17%509.86萬
3.17%509.86萬
78.32%494.21萬
78.32%494.21萬
21.94%277.14萬
21.94%277.14萬
20.43%227.28萬
20.43%227.28萬
12.38%188.72萬
--188.72萬
股東權益總額
-83.69%46.67萬
-83.69%46.67萬
2,800.00%286.16萬
2,800.00%286.16萬
-105.30%-10.6萬
-105.30%-10.6萬
-16.32%199.82萬
-16.32%199.82萬
-44.98%238.79萬
--238.79萬
總權益
-83.69%46.67萬
-83.69%46.67萬
2,800.00%286.16萬
2,800.00%286.16萬
-105.30%-10.6萬
-105.30%-10.6萬
-16.32%199.82萬
-16.32%199.82萬
-44.98%238.79萬
--238.79萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -72.36%72.33萬-72.36%72.33萬-26.48%261.66萬-26.48%261.66萬86.93%355.9萬86.93%355.9萬-6.93%190.39萬-6.93%190.39萬-49.29%204.56萬--204.56萬
-現金和現金等價物 -72.36%72.33萬-72.36%72.33萬-26.48%261.66萬-26.48%261.66萬86.93%355.9萬86.93%355.9萬-6.93%190.39萬-6.93%190.39萬-49.29%204.56萬--204.56萬
應收款項 34.84%34.38萬34.84%34.38萬104.43%25.49萬104.43%25.49萬-7.58%12.47萬-7.58%12.47萬-35.61%13.49萬-35.61%13.49萬72.33%20.95萬--20.95萬
-應收賬款 1,392.96%14.21萬1,392.96%14.21萬--9,521--9,521------------------------
-其他應收款 -17.85%20.16萬-17.85%20.16萬96.80%24.54萬96.80%24.54萬-7.58%12.47萬-7.58%12.47萬-35.61%13.49萬-35.61%13.49萬150.58%20.95萬--20.95萬
存貨 43.97%24.67萬43.97%24.67萬93.68%17.14萬93.68%17.14萬27.74%8.85萬27.74%8.85萬19.25%6.93萬19.25%6.93萬-44.84%5.81萬--5.81萬
預付費用 ----------------18.85%11.75萬18.85%11.75萬119.31%9.88萬119.31%9.88萬-18.93%4.51萬--4.51萬
流動資產合計 -56.83%131.38萬-56.83%131.38萬-21.77%304.3萬-21.77%304.3萬76.24%388.97萬76.24%388.97萬-6.42%220.7萬-6.42%220.7萬-45.36%235.83萬--235.83萬
非流動資產
固定資產淨額 -30.87%5.21萬-30.87%5.21萬160.14%7.54萬160.14%7.54萬31.79%2.9萬31.79%2.9萬-75.41%2.2萬-75.41%2.2萬475.95%8.94萬--8.94萬
-固定資產 118.08%16.45萬118.08%16.45萬1.14%7.54萬1.14%7.54萬21.47%7.46萬21.47%7.46萬-50.39%6.14萬-50.39%6.14萬177.16%12.37萬--12.37萬
-累計折舊 ---11.23萬---11.23萬---------15.70%-4.56萬-15.70%-4.56萬-14.84%-3.94萬-14.84%-3.94萬-17.80%-3.43萬---3.43萬
商譽及其他無形資產 -37.55%64.84萬-37.55%64.84萬54.88%103.82萬54.88%103.82萬-30.55%67.04萬-30.55%67.04萬-16.52%96.52萬-16.52%96.52萬-3.10%115.62萬--115.62萬
-其他無形資產 -37.55%64.84萬-37.55%64.84萬54.88%103.82萬54.88%103.82萬-30.55%67.04萬-30.55%67.04萬-16.52%96.52萬-16.52%96.52萬-3.10%115.62萬--115.62萬
非流動資產合計 -37.09%70.06萬-37.09%70.06萬59.24%111.36萬59.24%111.36萬-29.16%69.93萬-29.16%69.93萬-20.74%98.72萬-20.74%98.72萬3.06%124.56萬--124.56萬
總資產 -51.54%201.44萬-51.54%201.44萬-9.42%415.66萬-9.42%415.66萬43.67%458.9萬43.67%458.9萬-11.37%319.42萬-11.37%319.42萬-34.77%360.39萬--360.39萬
負債
流動負債
短期借款與資本租賃負債 17.53%20.94萬17.53%20.94萬-94.79%17.82萬-94.79%17.82萬58,721.27%341.81萬58,721.27%341.81萬-91.30%5,811-91.30%5,811123.65%6.68萬--6.68萬
-短期借款 -0.16%17.79萬-0.16%17.79萬-94.79%17.82萬-94.79%17.82萬--341.81萬--341.81萬----------------
-短期資本租賃負債 --3.15萬--3.15萬-----------------91.30%5,811-91.30%5,811--6.68萬--6.68萬
應付款項 -7.52%51.85萬-7.52%51.85萬-19.09%56.07萬-19.09%56.07萬39.00%69.3萬39.00%69.3萬9.25%49.85萬9.25%49.85萬-3.01%45.63萬--45.63萬
-應付帳款 -55.76%24.81萬-55.76%24.81萬102.57%56.07萬102.57%56.07萬39.04%27.68萬39.04%27.68萬129.77%19.91萬129.77%19.91萬-58.29%8.66萬--8.66萬
-其他應付款 --27.04萬--27.04萬--------38.98%41.62萬38.98%41.62萬-19.00%29.95萬-19.00%29.95萬40.67%36.97萬--36.97萬
其他流動負債 484.20%29.97萬484.20%29.97萬47.80%5.13萬47.80%5.13萬200.19%3.47萬200.19%3.47萬-28.48%1.16萬-28.48%1.16萬--1.62萬--1.62萬
流動負債總額 30.05%102.76萬30.05%102.76萬-80.94%79.02萬-80.94%79.02萬703.59%414.58萬703.59%414.58萬-4.34%51.59萬-4.34%51.59萬7.78%53.93萬--53.93萬
非流動負債
長期借款與租賃負債 ------------------------6.63%18.58萬6.63%18.58萬10.85%17.43萬--17.43萬
-長期借款 ------------------------10.31%18.58萬10.31%18.58萬7.15%16.85萬--16.85萬
-長期租賃負債 ----------------------------------5,811--5,811
其他非流動負債 3.01%52.01萬3.01%52.01萬-8.07%50.49萬-8.07%50.49萬11.11%54.92萬11.11%54.92萬-1.63%49.43萬-1.63%49.43萬-4.72%50.25萬--50.25萬
非流動負債總額 3.01%52.01萬3.01%52.01萬-8.07%50.49萬-8.07%50.49萬-19.25%54.92萬-19.25%54.92萬0.50%68.01萬0.50%68.01萬-1.15%67.67萬--67.67萬
負債總額 19.51%154.77萬19.51%154.77萬-72.42%129.5萬-72.42%129.5萬292.54%469.5萬292.54%469.5萬-1.65%119.6萬-1.65%119.6萬2.62%121.61萬--121.61萬
所有者權益
股本 8.81%2,411.03萬8.81%2,411.03萬34.45%2,215.89萬34.45%2,215.89萬23.22%1,648.13萬23.22%1,648.13萬23.94%1,337.52萬23.94%1,337.52萬9.86%1,079.14萬--1,079.14萬
-普通股股本 8.81%2,411.03萬8.81%2,411.03萬34.45%2,215.89萬34.45%2,215.89萬23.22%1,648.13萬23.22%1,648.13萬23.94%1,337.52萬23.94%1,337.52萬9.86%1,079.14萬--1,079.14萬
留存收益 -18.58%-2,874.21萬-18.58%-2,874.21萬-25.21%-2,423.94萬-25.21%-2,423.94萬-41.82%-1,935.87萬-41.82%-1,935.87萬-32.64%-1,364.97萬-32.64%-1,364.97萬-43.69%-1,029.08萬---1,029.08萬
不影響留存收益的損益 3.17%509.86萬3.17%509.86萬78.32%494.21萬78.32%494.21萬21.94%277.14萬21.94%277.14萬20.43%227.28萬20.43%227.28萬12.38%188.72萬--188.72萬
股東權益總額 -83.69%46.67萬-83.69%46.67萬2,800.00%286.16萬2,800.00%286.16萬-105.30%-10.6萬-105.30%-10.6萬-16.32%199.82萬-16.32%199.82萬-44.98%238.79萬--238.79萬
總權益 -83.69%46.67萬-83.69%46.67萬2,800.00%286.16萬2,800.00%286.16萬-105.30%-10.6萬-105.30%-10.6萬-16.32%199.82萬-16.32%199.82萬-44.98%238.79萬--238.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據