美股市场个股详情

MEDGF MEDACTA GROUP SA

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  • 83.910
  • 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
16.74亿总市值28.82市盈率TTM

MEDACTA GROUP SA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-31.69%2,167.5万
-35.55%2,079.2万
-35.55%2,079.2万
42.66%3,173万
58.11%3,226.1万
58.11%3,226.1万
-29.01%2,224.1万
-57.55%2,040.4万
-57.55%2,040.4万
29.40%3,132.8万
-现金和现金等价物
-40.72%1,641.4万
-35.55%2,079.2万
-35.55%2,079.2万
24.50%2,768.9万
58.11%3,226.1万
58.11%3,226.1万
-29.01%2,224.1万
-57.55%2,040.4万
-57.55%2,040.4万
30.61%3,132.8万
-短期投资
30.19%526.1万
----
----
--404.1万
----
----
----
----
----
----
-应收账款
16.80%1.04亿
21.41%9,465.1万
21.41%9,465.1万
16.93%8,929.5万
31.16%7,795.7万
31.16%7,795.7万
29.99%7,636.9万
29.82%5,943.6万
29.82%5,943.6万
29.48%5,874.9万
-应收税费
----
0.87%650.1万
0.87%650.1万
----
-12.23%644.5万
-12.23%644.5万
----
48.25%734.3万
48.25%734.3万
----
-其他应收款
----
-54.78%34.5万
-54.78%34.5万
----
49.02%76.3万
49.02%76.3万
----
57.54%51.2万
57.54%51.2万
----
存货
20.25%2.24亿
33.45%2.14亿
33.45%2.14亿
22.73%1.86亿
17.79%1.6亿
17.79%1.6亿
24.82%1.52亿
19.18%1.36亿
19.18%1.36亿
8.49%1.22亿
预付费用
----
106.06%1,057.5万
106.06%1,057.5万
----
20.81%513.2万
20.81%513.2万
----
37.65%424.8万
37.65%424.8万
----
其他流动资产
-3.74%1,413.8万
----
----
20.72%1,468.7万
----
----
27.50%1,216.6万
----
----
-8.76%954.2万
流动资产合计
13.08%3.64亿
22.85%3.48亿
22.85%3.48亿
22.64%3.22亿
24.39%2.84亿
24.39%2.84亿
18.69%2.63亿
4.75%2.28亿
4.75%2.28亿
15.14%2.21亿
非流动资产
固定资产净额
18.96%2.92亿
22.35%2.67亿
22.35%2.67亿
19.24%2.45亿
21.56%2.18亿
21.56%2.18亿
29.15%2.06亿
17.20%1.8亿
17.20%1.8亿
-2.38%1.59亿
-固定资产
18.96%2.92亿
22.10%5.39亿
22.10%5.39亿
19.24%2.45亿
22.55%4.41亿
22.55%4.41亿
29.15%2.06亿
20.78%3.6亿
20.78%3.6亿
-2.38%1.59亿
-累计折旧
----
-21.86%-2.71亿
-21.86%-2.71亿
----
-23.54%-2.23亿
-23.54%-2.23亿
----
-24.56%-1.8亿
-24.56%-1.8亿
----
商誉及其他无形资产
-0.47%4,965.4万
2.45%5,141.7万
2.45%5,141.7万
-3.70%4,988.6万
-3.44%5,018.8万
-3.44%5,018.8万
2.09%5,180.1万
6.51%5,197.5万
6.51%5,197.5万
6.34%5,074.3万
-商誉
----
0.00%5.9万
0.00%5.9万
----
0.00%5.9万
0.00%5.9万
----
0.00%5.9万
0.00%5.9万
----
-其他无形资产
----
2.45%5,135.8万
2.45%5,135.8万
----
-3.44%5,012.9万
-3.44%5,012.9万
----
6.52%5,191.6万
6.52%5,191.6万
----
长期预付费用
----
48.02%71.2万
48.02%71.2万
----
0.42%48.1万
0.42%48.1万
----
-1.84%47.9万
-1.84%47.9万
----
非流动资产合计
13.98%3.68亿
15.48%3.47亿
15.48%3.47亿
11.91%3.22亿
15.16%3.01亿
15.16%3.01亿
21.93%2.88亿
16.50%2.61亿
16.50%2.61亿
0.34%2.36亿
总资产
13.53%7.32亿
19.06%6.96亿
19.06%6.96亿
17.03%6.45亿
19.46%5.84亿
19.46%5.84亿
20.36%5.51亿
10.71%4.89亿
10.71%4.89亿
6.99%4.58亿
负债
流动负债
应付款项
8.30%4,410.7万
22.13%4,628.9万
22.13%4,628.9万
32.19%4,072.5万
15.58%3,790.2万
15.58%3,790.2万
43.14%3,080.7万
-17.34%3,279.4万
-17.34%3,279.4万
19.53%2,152.3万
-应付账款
8.30%4,410.7万
36.42%3,885.1万
36.42%3,885.1万
32.19%4,072.5万
9.75%2,848万
9.75%2,848万
43.14%3,080.7万
57.50%2,595.1万
57.50%2,595.1万
19.53%2,152.3万
-应付税费
----
-21.06%743.8万
-21.06%743.8万
----
37.69%942.2万
37.69%942.2万
----
-70.50%684.3万
-70.50%684.3万
----
现行拨备
1,731.67%219.8万
0.00%12万
0.00%12万
0.00%12万
-65.62%12万
-65.62%12万
-98.42%12万
-95.84%34.9万
-95.84%34.9万
--759.2万
短期借款与租赁负债
20.59%934万
323.96%5,503.4万
323.96%5,503.4万
32.14%774.5万
-81.32%1,298.1万
-81.32%1,298.1万
11.05%586.1万
-2.56%6,949万
-2.56%6,949万
-9.95%527.8万
-短期借款
----
601.33%4,642.1万
601.33%4,642.1万
----
-89.62%661.9万
-89.62%661.9万
----
-3.24%6,377.6万
-3.24%6,377.6万
----
-短期租赁负债
20.59%934万
35.38%861.3万
35.38%861.3万
32.14%774.5万
11.34%636.2万
11.34%636.2万
11.05%586.1万
5.80%571.4万
5.80%571.4万
-9.95%527.8万
其他流动负债
-7.80%1,669.3万
13.15%222万
13.15%222万
17.41%1,810.6万
-15.76%196.2万
-15.76%196.2万
65.76%1,542.1万
--232.9万
--232.9万
-70.45%930.3万
流动负债总额
32.26%1.66亿
67.77%1.49亿
67.77%1.49亿
31.64%1.25亿
-34.78%8,906.2万
-34.78%8,906.2万
-28.13%9,524.1万
-5.70%1.37亿
-5.70%1.37亿
17.84%1.33亿
非流动负债
长期拨备
4.84%400.5万
7.18%394.2万
7.18%394.2万
205.11%382万
210.38%367.8万
210.38%367.8万
-81.87%125.2万
-4.20%118.5万
-4.20%118.5万
-27.86%690.7万
长期借款与租赁负债
19.08%3,522.8万
-6.56%1.47亿
-6.56%1.47亿
72.14%2,958.3万
148.95%1.57亿
148.95%1.57亿
31.08%1,718.5万
-19.72%6,317.2万
-19.72%6,317.2万
-88.94%1,311万
-长期借款
----
-15.52%1.15亿
-15.52%1.15亿
----
184.89%1.36亿
184.89%1.36亿
----
-26.66%4,770.2万
-26.66%4,770.2万
----
-长期租赁负债
19.08%3,522.8万
50.39%3,213.9万
50.39%3,213.9万
72.14%2,958.3万
38.14%2,137.1万
38.14%2,137.1万
31.08%1,718.5万
13.40%1,547万
13.40%1,547万
-11.87%1,311万
其他非流动负债
-34.54%178.3万
-35.70%286.8万
-35.70%286.8万
-53.80%272.4万
-24.29%446万
-24.29%446万
111.40%589.6万
147,175.00%589.1万
147,175.00%589.1万
89.08%278.9万
非流动负债总额
0.10%2.22亿
-1.97%2.16亿
-1.97%2.16亿
8.99%2.22亿
74.78%2.21亿
74.78%2.21亿
52.75%2.03亿
-4.61%1.26亿
-4.61%1.26亿
-26.01%1.33亿
总负债
11.72%3.88亿
18.07%3.66亿
18.07%3.66亿
16.21%3.47亿
17.87%3.1亿
17.87%3.1亿
12.40%2.99亿
-5.18%2.63亿
-5.18%2.63亿
-9.15%2.66亿
所有者权益
股本
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
-普通股股本
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
0.00%177.5万
留存收益
19.01%3.14亿
17.69%2.82亿
17.69%2.82亿
20.09%2.64亿
24.70%2.4亿
24.70%2.4亿
29.36%2.2亿
37.98%1.92亿
37.98%1.92亿
51.40%1.7亿
减：库存股
21.54%543.4万
94.04%807万
94.04%807万
88.57%447.1万
--415.9万
--415.9万
--237.1万
----
----
----
股东权益总额
15.65%3.44亿
20.16%3.3亿
20.16%3.3亿
17.99%2.98亿
21.32%2.75亿
21.32%2.75亿
31.38%2.52亿
37.45%2.26亿
37.45%2.26亿
41.86%1.92亿
非控制性权益
----
----
----
--0
----
----
--0
--0
--0
--0
总权益
15.65%3.44亿
20.16%3.3亿
20.16%3.3亿
17.99%2.98亿
21.32%2.75亿
21.32%2.75亿
31.38%2.52亿
37.45%2.26亿
37.45%2.26亿
41.86%1.92亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -31.69%2,167.5万-35.55%2,079.2万-35.55%2,079.2万42.66%3,173万58.11%3,226.1万58.11%3,226.1万-29.01%2,224.1万-57.55%2,040.4万-57.55%2,040.4万29.40%3,132.8万
-现金和现金等价物 -40.72%1,641.4万-35.55%2,079.2万-35.55%2,079.2万24.50%2,768.9万58.11%3,226.1万58.11%3,226.1万-29.01%2,224.1万-57.55%2,040.4万-57.55%2,040.4万30.61%3,132.8万
-短期投资 30.19%526.1万----------404.1万------------------------
-应收账款 16.80%1.04亿21.41%9,465.1万21.41%9,465.1万16.93%8,929.5万31.16%7,795.7万31.16%7,795.7万29.99%7,636.9万29.82%5,943.6万29.82%5,943.6万29.48%5,874.9万
-应收税费 ----0.87%650.1万0.87%650.1万-----12.23%644.5万-12.23%644.5万----48.25%734.3万48.25%734.3万----
-其他应收款 -----54.78%34.5万-54.78%34.5万----49.02%76.3万49.02%76.3万----57.54%51.2万57.54%51.2万----
存货 20.25%2.24亿33.45%2.14亿33.45%2.14亿22.73%1.86亿17.79%1.6亿17.79%1.6亿24.82%1.52亿19.18%1.36亿19.18%1.36亿8.49%1.22亿
预付费用 ----106.06%1,057.5万106.06%1,057.5万----20.81%513.2万20.81%513.2万----37.65%424.8万37.65%424.8万----
其他流动资产 -3.74%1,413.8万--------20.72%1,468.7万--------27.50%1,216.6万---------8.76%954.2万
流动资产合计 13.08%3.64亿22.85%3.48亿22.85%3.48亿22.64%3.22亿24.39%2.84亿24.39%2.84亿18.69%2.63亿4.75%2.28亿4.75%2.28亿15.14%2.21亿
非流动资产
固定资产净额 18.96%2.92亿22.35%2.67亿22.35%2.67亿19.24%2.45亿21.56%2.18亿21.56%2.18亿29.15%2.06亿17.20%1.8亿17.20%1.8亿-2.38%1.59亿
-固定资产 18.96%2.92亿22.10%5.39亿22.10%5.39亿19.24%2.45亿22.55%4.41亿22.55%4.41亿29.15%2.06亿20.78%3.6亿20.78%3.6亿-2.38%1.59亿
-累计折旧 -----21.86%-2.71亿-21.86%-2.71亿-----23.54%-2.23亿-23.54%-2.23亿-----24.56%-1.8亿-24.56%-1.8亿----
商誉及其他无形资产 -0.47%4,965.4万2.45%5,141.7万2.45%5,141.7万-3.70%4,988.6万-3.44%5,018.8万-3.44%5,018.8万2.09%5,180.1万6.51%5,197.5万6.51%5,197.5万6.34%5,074.3万
-商誉 ----0.00%5.9万0.00%5.9万----0.00%5.9万0.00%5.9万----0.00%5.9万0.00%5.9万----
-其他无形资产 ----2.45%5,135.8万2.45%5,135.8万-----3.44%5,012.9万-3.44%5,012.9万----6.52%5,191.6万6.52%5,191.6万----
长期预付费用 ----48.02%71.2万48.02%71.2万----0.42%48.1万0.42%48.1万-----1.84%47.9万-1.84%47.9万----
非流动资产合计 13.98%3.68亿15.48%3.47亿15.48%3.47亿11.91%3.22亿15.16%3.01亿15.16%3.01亿21.93%2.88亿16.50%2.61亿16.50%2.61亿0.34%2.36亿
总资产 13.53%7.32亿19.06%6.96亿19.06%6.96亿17.03%6.45亿19.46%5.84亿19.46%5.84亿20.36%5.51亿10.71%4.89亿10.71%4.89亿6.99%4.58亿
负债
流动负债
应付款项 8.30%4,410.7万22.13%4,628.9万22.13%4,628.9万32.19%4,072.5万15.58%3,790.2万15.58%3,790.2万43.14%3,080.7万-17.34%3,279.4万-17.34%3,279.4万19.53%2,152.3万
-应付账款 8.30%4,410.7万36.42%3,885.1万36.42%3,885.1万32.19%4,072.5万9.75%2,848万9.75%2,848万43.14%3,080.7万57.50%2,595.1万57.50%2,595.1万19.53%2,152.3万
-应付税费 -----21.06%743.8万-21.06%743.8万----37.69%942.2万37.69%942.2万-----70.50%684.3万-70.50%684.3万----
现行拨备 1,731.67%219.8万0.00%12万0.00%12万0.00%12万-65.62%12万-65.62%12万-98.42%12万-95.84%34.9万-95.84%34.9万--759.2万
短期借款与租赁负债 20.59%934万323.96%5,503.4万323.96%5,503.4万32.14%774.5万-81.32%1,298.1万-81.32%1,298.1万11.05%586.1万-2.56%6,949万-2.56%6,949万-9.95%527.8万
-短期借款 ----601.33%4,642.1万601.33%4,642.1万-----89.62%661.9万-89.62%661.9万-----3.24%6,377.6万-3.24%6,377.6万----
-短期租赁负债 20.59%934万35.38%861.3万35.38%861.3万32.14%774.5万11.34%636.2万11.34%636.2万11.05%586.1万5.80%571.4万5.80%571.4万-9.95%527.8万
其他流动负债 -7.80%1,669.3万13.15%222万13.15%222万17.41%1,810.6万-15.76%196.2万-15.76%196.2万65.76%1,542.1万--232.9万--232.9万-70.45%930.3万
流动负债总额 32.26%1.66亿67.77%1.49亿67.77%1.49亿31.64%1.25亿-34.78%8,906.2万-34.78%8,906.2万-28.13%9,524.1万-5.70%1.37亿-5.70%1.37亿17.84%1.33亿
非流动负债
长期拨备 4.84%400.5万7.18%394.2万7.18%394.2万205.11%382万210.38%367.8万210.38%367.8万-81.87%125.2万-4.20%118.5万-4.20%118.5万-27.86%690.7万
长期借款与租赁负债 19.08%3,522.8万-6.56%1.47亿-6.56%1.47亿72.14%2,958.3万148.95%1.57亿148.95%1.57亿31.08%1,718.5万-19.72%6,317.2万-19.72%6,317.2万-88.94%1,311万
-长期借款 -----15.52%1.15亿-15.52%1.15亿----184.89%1.36亿184.89%1.36亿-----26.66%4,770.2万-26.66%4,770.2万----
-长期租赁负债 19.08%3,522.8万50.39%3,213.9万50.39%3,213.9万72.14%2,958.3万38.14%2,137.1万38.14%2,137.1万31.08%1,718.5万13.40%1,547万13.40%1,547万-11.87%1,311万
其他非流动负债 -34.54%178.3万-35.70%286.8万-35.70%286.8万-53.80%272.4万-24.29%446万-24.29%446万111.40%589.6万147,175.00%589.1万147,175.00%589.1万89.08%278.9万
非流动负债总额 0.10%2.22亿-1.97%2.16亿-1.97%2.16亿8.99%2.22亿74.78%2.21亿74.78%2.21亿52.75%2.03亿-4.61%1.26亿-4.61%1.26亿-26.01%1.33亿
总负债 11.72%3.88亿18.07%3.66亿18.07%3.66亿16.21%3.47亿17.87%3.1亿17.87%3.1亿12.40%2.99亿-5.18%2.63亿-5.18%2.63亿-9.15%2.66亿
所有者权益
股本 0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万
-普通股股本 0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万0.00%177.5万
留存收益 19.01%3.14亿17.69%2.82亿17.69%2.82亿20.09%2.64亿24.70%2.4亿24.70%2.4亿29.36%2.2亿37.98%1.92亿37.98%1.92亿51.40%1.7亿
减：库存股 21.54%543.4万94.04%807万94.04%807万88.57%447.1万--415.9万--415.9万--237.1万------------
股东权益总额 15.65%3.44亿20.16%3.3亿20.16%3.3亿17.99%2.98亿21.32%2.75亿21.32%2.75亿31.38%2.52亿37.45%2.26亿37.45%2.26亿41.86%1.92亿
非控制性权益 --------------0----------0--0--0--0
总权益 15.65%3.44亿20.16%3.3亿20.16%3.3亿17.99%2.98亿21.32%2.75亿21.32%2.75亿31.38%2.52亿37.45%2.26亿37.45%2.26亿41.86%1.92亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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