美股市场个股详情

MEDALIST DIVERSIFIED INC (MDRR)

添加自选
  • 10.900
  • -0.650-5.63%
收盘价 05/29 16:00 (美东)
  • 10.900
  • 0.0000.00%
盘后 19:31 (美东)
1775.07万总市值2.95市盈率TTM

MEDALIST DIVERSIFIED INC (MDRR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
666.08%2,102.12万
-44.89%263.2万
-44.89%263.2万
-39.56%188.67万
-49.02%195.08万
-24.56%274.4万
113.73%477.6万
113.73%477.6万
3.50%312.13万
38.08%382.65万
-现金和现金等价物
213.58%860.45万
-44.89%263.2万
-44.89%263.2万
-39.56%188.67万
-49.02%195.08万
-24.56%274.4万
113.73%477.6万
113.73%477.6万
3.50%312.13万
38.08%382.65万
-短期投资
--1,241.67万
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----
----
----
----
----
----
----
----
应收款项
-33.15%94.36万
14.86%166.03万
14.86%166.03万
4.63%135.32万
12.76%132.83万
12.88%141.16万
3.07%144.55万
3.07%144.55万
8.46%129.33万
-7.18%117.8万
-应收账款
29.53%32.37万
17.12%38.78万
17.12%38.78万
-53.54%10.01万
37.63%16.05万
7.10%24.99万
13.15%33.11万
13.15%33.11万
127.40%21.55万
-35.92%11.66万
-其他应收款
-46.63%62万
14.19%127.25万
14.19%127.25万
16.26%125.3万
10.02%116.78万
14.21%116.17万
0.41%111.44万
0.41%111.44万
-1.81%107.77万
-2.37%106.14万
受限制现金
-44.40%83.07万
15.84%150.21万
15.84%150.21万
3.71%191.59万
2.98%168.7万
-0.32%149.42万
-17.67%129.67万
-17.67%129.67万
6.52%184.73万
-19.57%163.81万
递延资产
--255.06万
----
----
----
----
----
----
----
----
----
流动资产合计
573.40%4,072.17万
353.49%3,409.44万
353.49%3,409.44万
472.07%3,582.26万
116.77%1,439.9万
-5.32%604.71万
-49.61%751.82万
-49.61%751.82万
5.38%626.19万
9.31%664.25万
非流动资产
商誉及其他无形资产
-37.10%159.75万
-29.02%155.29万
-29.02%155.29万
-21.54%192.1万
-23.86%198.08万
-8.47%253.98万
-19.47%218.77万
-19.47%218.77万
-17.18%244.84万
-18.61%260.13万
-其他无形资产
-37.10%159.75万
-29.02%155.29万
-29.02%155.29万
-21.54%192.1万
-23.86%198.08万
-8.47%253.98万
-19.47%218.77万
-19.47%218.77万
-17.18%244.84万
-18.61%260.13万
其他非流动资产
23.21%115.58万
-6.47%90.51万
-6.47%90.51万
17.01%86.75万
257.02%142.7万
82.65%93.81万
81.59%96.77万
81.59%96.77万
14.54%74.14万
-27.99%39.97万
非流动资产合计
-60.93%2,820.21万
-35.42%4,364.52万
-35.42%4,364.52万
-17.65%5,628.18万
-7.80%6,325.82万
3.72%7,218.25万
-0.36%6,757.95万
-0.36%6,757.95万
-12.91%6,834.55万
-13.43%6,860.64万
总资产
-11.90%6,892.38万
3.52%7,773.96万
3.52%7,773.96万
23.45%9,210.44万
3.20%7,765.71万
2.96%7,822.97万
-9.24%7,509.77万
-9.24%7,509.77万
-11.63%7,460.75万
-11.81%7,524.89万
负债
流动负债
其他流动负债
--796.16万
--1,900.23万
--1,900.23万
--2,681.55万
--654.6万
----
----
----
----
----
流动负债总额
651.30%908.64万
1,587.78%2,001.38万
1,587.78%2,001.38万
2,107.29%2,851.79万
618.60%793.14万
17.27%120.94万
-89.85%118.58万
-89.85%118.58万
-56.30%129.2万
-35.27%110.37万
非流动负债
长期借款与租赁负债
-61.42%1,919.69万
-34.34%3,282.89万
-34.34%3,282.89万
-24.87%3,772.86万
-13.70%4,350.96万
-1.66%4,975.55万
-1.52%5,000.11万
-1.52%5,000.11万
-17.15%5,021.94万
-17.07%5,041.61万
-长期借款
-61.42%1,919.69万
-34.34%3,282.89万
-34.34%3,282.89万
-24.87%3,772.86万
-13.70%4,350.96万
-1.66%4,975.55万
-1.52%5,000.11万
-1.52%5,000.11万
-17.15%5,021.94万
-17.07%5,041.61万
可转换优先证券
----
--0
--0
--0
--0
--0
-68.29%148.82万
-68.29%148.82万
5.60%489.02万
5.55%482.32万
其他非流动负债
-46.85%75.45万
-44.73%78.5万
-44.73%78.5万
-50.31%86.27万
-50.46%89.53万
-24.70%141.95万
-23.85%142.04万
-23.85%142.04万
-10.81%173.63万
-11.19%180.75万
非流动负债总额
-61.01%1,995.14万
-36.47%3,361.39万
-36.47%3,361.39万
-32.11%3,859.13万
-22.16%4,440.49万
-10.59%5,117.5万
-7.71%5,290.96万
-7.71%5,290.96万
-15.40%5,684.58万
-15.36%5,704.68万
总负债
-44.57%2,903.78万
-0.86%5,362.77万
-0.86%5,362.77万
15.43%6,710.92万
-10.00%5,233.63万
-10.10%5,238.44万
-21.62%5,409.55万
-21.62%5,409.55万
-17.12%5,813.78万
-15.85%5,815.06万
所有者权益
股本
5.41%1.43万
-17.49%1.11万
-17.49%1.11万
-0.26%1.11万
20.93%1.35万
-39.41%1.36万
21.26%1.35万
21.26%1.35万
-49.73%1.12万
-49.60%1.12万
-普通股股本
5.41%1.43万
-17.49%1.11万
-17.49%1.11万
-0.26%1.11万
20.93%1.35万
-39.41%1.36万
21.26%1.35万
21.26%1.35万
-49.73%1.12万
-49.60%1.12万
留存收益
19.54%-2,986.98万
-7.59%-3,876.17万
-7.59%-3,876.17万
-7.12%-3,821.92万
-7.51%-3,773.2万
-7.51%-3,712.19万
-0.45%-3,602.71万
-0.45%-3,602.71万
-0.96%-3,567.9万
-5.10%-3,509.61万
资本公积
2.52%5,594.05万
-4.58%5,195.75万
-4.58%5,195.75万
0.80%5,199万
5.66%5,453.16万
5.74%5,456.57万
5.68%5,445.03万
5.68%5,445.03万
0.12%5,157.76万
0.19%5,161.27万
其他权益
-9.12%-378.25万
-10.98%-377.78万
-10.98%-377.78万
-1.58%-340.41万
-1.58%-340.41万
-3.44%-346.63万
-1.58%-340.41万
-1.58%-340.41万
0.00%-335.09万
0.00%-335.09万
股东权益总额
59.40%2,230.24万
-37.28%942.91万
-37.28%942.91万
-17.37%1,037.78万
1.76%1,340.91万
1.80%1,399.11万
22.01%1,503.26万
22.01%1,503.26万
-2.22%1,255.88万
-10.93%1,317.69万
非控制性权益
48.33%1,758.36万
145.96%1,468.28万
145.96%1,468.28万
273.76%1,461.74万
203.76%1,191.17万
198.71%1,185.41万
323.48%596.96万
323.48%596.96万
174.17%391.09万
175.39%392.15万
总权益
54.33%3,988.6万
14.81%2,411.19万
14.81%2,411.19万
51.76%2,499.52万
48.09%2,532.08万
45.92%2,584.52万
52.96%2,100.22万
52.96%2,100.22万
15.41%1,646.97万
5.43%1,709.83万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 666.08%2,102.12万-44.89%263.2万-44.89%263.2万-39.56%188.67万-49.02%195.08万-24.56%274.4万113.73%477.6万113.73%477.6万3.50%312.13万38.08%382.65万
-现金和现金等价物 213.58%860.45万-44.89%263.2万-44.89%263.2万-39.56%188.67万-49.02%195.08万-24.56%274.4万113.73%477.6万113.73%477.6万3.50%312.13万38.08%382.65万
-短期投资 --1,241.67万------------------------------------
应收款项 -33.15%94.36万14.86%166.03万14.86%166.03万4.63%135.32万12.76%132.83万12.88%141.16万3.07%144.55万3.07%144.55万8.46%129.33万-7.18%117.8万
-应收账款 29.53%32.37万17.12%38.78万17.12%38.78万-53.54%10.01万37.63%16.05万7.10%24.99万13.15%33.11万13.15%33.11万127.40%21.55万-35.92%11.66万
-其他应收款 -46.63%62万14.19%127.25万14.19%127.25万16.26%125.3万10.02%116.78万14.21%116.17万0.41%111.44万0.41%111.44万-1.81%107.77万-2.37%106.14万
受限制现金 -44.40%83.07万15.84%150.21万15.84%150.21万3.71%191.59万2.98%168.7万-0.32%149.42万-17.67%129.67万-17.67%129.67万6.52%184.73万-19.57%163.81万
递延资产 --255.06万------------------------------------
流动资产合计 573.40%4,072.17万353.49%3,409.44万353.49%3,409.44万472.07%3,582.26万116.77%1,439.9万-5.32%604.71万-49.61%751.82万-49.61%751.82万5.38%626.19万9.31%664.25万
非流动资产
商誉及其他无形资产 -37.10%159.75万-29.02%155.29万-29.02%155.29万-21.54%192.1万-23.86%198.08万-8.47%253.98万-19.47%218.77万-19.47%218.77万-17.18%244.84万-18.61%260.13万
-其他无形资产 -37.10%159.75万-29.02%155.29万-29.02%155.29万-21.54%192.1万-23.86%198.08万-8.47%253.98万-19.47%218.77万-19.47%218.77万-17.18%244.84万-18.61%260.13万
其他非流动资产 23.21%115.58万-6.47%90.51万-6.47%90.51万17.01%86.75万257.02%142.7万82.65%93.81万81.59%96.77万81.59%96.77万14.54%74.14万-27.99%39.97万
非流动资产合计 -60.93%2,820.21万-35.42%4,364.52万-35.42%4,364.52万-17.65%5,628.18万-7.80%6,325.82万3.72%7,218.25万-0.36%6,757.95万-0.36%6,757.95万-12.91%6,834.55万-13.43%6,860.64万
总资产 -11.90%6,892.38万3.52%7,773.96万3.52%7,773.96万23.45%9,210.44万3.20%7,765.71万2.96%7,822.97万-9.24%7,509.77万-9.24%7,509.77万-11.63%7,460.75万-11.81%7,524.89万
负债
流动负债
其他流动负债 --796.16万--1,900.23万--1,900.23万--2,681.55万--654.6万--------------------
流动负债总额 651.30%908.64万1,587.78%2,001.38万1,587.78%2,001.38万2,107.29%2,851.79万618.60%793.14万17.27%120.94万-89.85%118.58万-89.85%118.58万-56.30%129.2万-35.27%110.37万
非流动负债
长期借款与租赁负债 -61.42%1,919.69万-34.34%3,282.89万-34.34%3,282.89万-24.87%3,772.86万-13.70%4,350.96万-1.66%4,975.55万-1.52%5,000.11万-1.52%5,000.11万-17.15%5,021.94万-17.07%5,041.61万
-长期借款 -61.42%1,919.69万-34.34%3,282.89万-34.34%3,282.89万-24.87%3,772.86万-13.70%4,350.96万-1.66%4,975.55万-1.52%5,000.11万-1.52%5,000.11万-17.15%5,021.94万-17.07%5,041.61万
可转换优先证券 ------0--0--0--0--0-68.29%148.82万-68.29%148.82万5.60%489.02万5.55%482.32万
其他非流动负债 -46.85%75.45万-44.73%78.5万-44.73%78.5万-50.31%86.27万-50.46%89.53万-24.70%141.95万-23.85%142.04万-23.85%142.04万-10.81%173.63万-11.19%180.75万
非流动负债总额 -61.01%1,995.14万-36.47%3,361.39万-36.47%3,361.39万-32.11%3,859.13万-22.16%4,440.49万-10.59%5,117.5万-7.71%5,290.96万-7.71%5,290.96万-15.40%5,684.58万-15.36%5,704.68万
总负债 -44.57%2,903.78万-0.86%5,362.77万-0.86%5,362.77万15.43%6,710.92万-10.00%5,233.63万-10.10%5,238.44万-21.62%5,409.55万-21.62%5,409.55万-17.12%5,813.78万-15.85%5,815.06万
所有者权益
股本 5.41%1.43万-17.49%1.11万-17.49%1.11万-0.26%1.11万20.93%1.35万-39.41%1.36万21.26%1.35万21.26%1.35万-49.73%1.12万-49.60%1.12万
-普通股股本 5.41%1.43万-17.49%1.11万-17.49%1.11万-0.26%1.11万20.93%1.35万-39.41%1.36万21.26%1.35万21.26%1.35万-49.73%1.12万-49.60%1.12万
留存收益 19.54%-2,986.98万-7.59%-3,876.17万-7.59%-3,876.17万-7.12%-3,821.92万-7.51%-3,773.2万-7.51%-3,712.19万-0.45%-3,602.71万-0.45%-3,602.71万-0.96%-3,567.9万-5.10%-3,509.61万
资本公积 2.52%5,594.05万-4.58%5,195.75万-4.58%5,195.75万0.80%5,199万5.66%5,453.16万5.74%5,456.57万5.68%5,445.03万5.68%5,445.03万0.12%5,157.76万0.19%5,161.27万
其他权益 -9.12%-378.25万-10.98%-377.78万-10.98%-377.78万-1.58%-340.41万-1.58%-340.41万-3.44%-346.63万-1.58%-340.41万-1.58%-340.41万0.00%-335.09万0.00%-335.09万
股东权益总额 59.40%2,230.24万-37.28%942.91万-37.28%942.91万-17.37%1,037.78万1.76%1,340.91万1.80%1,399.11万22.01%1,503.26万22.01%1,503.26万-2.22%1,255.88万-10.93%1,317.69万
非控制性权益 48.33%1,758.36万145.96%1,468.28万145.96%1,468.28万273.76%1,461.74万203.76%1,191.17万198.71%1,185.41万323.48%596.96万323.48%596.96万174.17%391.09万175.39%392.15万
总权益 54.33%3,988.6万14.81%2,411.19万14.81%2,411.19万51.76%2,499.52万48.09%2,532.08万45.92%2,584.52万52.96%2,100.22万52.96%2,100.22万15.41%1,646.97万5.43%1,709.83万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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