美股市场个股详情

MEDVF Medivolve

添加自选
  • 0.006100
  • -0.000450-6.87%
延时15分钟行情收盘价 11/07 16:00 (美东)
16.48万总市值-15市盈率TTM

Medivolve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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-76.77%40.06万
-76.43%100.73万
-76.43%100.73万
-75.06%181.76万
-60.00%232.11万
-79.29%172.45万
3,562.30%427.39万
3,562.30%427.39万
370.85%728.92万
775.95%580.2万
-现金和现金等价物
-85.09%25.7万
-81.13%80.62万
-81.13%80.62万
-78.19%158.78万
-59.96%232.04万
-79.30%172.35万
3,700.41%427.15万
3,700.41%427.15万
673.50%727.89万
21,691.83%579.49万
-短期投资
13,042.18%14.36万
8,588.42%20.11万
8,588.42%20.11万
2,134.89%22.99万
-90.91%643
--1,093
-46.21%2,314
-46.21%2,314
-98.31%1.03万
-98.89%7,071
应收款项
-97.05%29.59万
-97.76%26.21万
-97.76%26.21万
-50.33%713.31万
-80.09%440.56万
-74.38%1,002.68万
-78.84%1,170.83万
-78.84%1,170.83万
-42.32%1,436.08万
455.42%2,212.88万
-应收账款
--0
--0
--0
-50.08%661.59万
-79.37%390.76万
-74.89%908.92万
-80.13%1,078.14万
-80.13%1,078.14万
6,551.85%1,325.29万
--1,894.48万
-应收贷款
----
----
----
----
----
----
----
----
--0
--0
-应收税费
-92.77%3.67万
-86.29%7.21万
-86.29%7.21万
-84.79%7.49万
-75.59%10.34万
77.92%50.8万
654.54%52.61万
654.54%52.61万
471.09%49.27万
405.95%42.37万
-应收关联方款项
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
0.00%13.57万
-其他应收款
-55.96%13.42万
-76.43%6.5万
-76.43%6.5万
-35.28%31.73万
-89.73%26.96万
-87.87%30.47万
-68.03%27.57万
-68.03%27.57万
-97.95%49.02万
-17.98%262.46万
存货
-16.64%3.92万
-88.86%3.83万
-88.86%3.83万
-90.83%3.48万
-94.72%1.97万
-91.21%4.7万
-11.65%34.33万
-11.65%34.33万
-49.52%37.93万
-3.56%37.28万
预付费用
-66.79%16.86万
-69.61%15.87万
-69.61%15.87万
1.53%38.82万
1,643.99%43.5万
2,034.26%50.76万
2,055.43%52.22万
2,055.43%52.22万
1,068.14%38.24万
-38.48%2.49万
其他流动资产
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----
----
----
----
----
---1
---1
----
----
流动资产合计
-92.65%90.43万
-91.30%146.63万
-91.30%146.63万
-58.17%937.38万
-74.65%718.14万
-73.46%1,230.6万
-69.84%1,684.77万
-69.84%1,684.77万
-17.69%2,241.17万
458.35%2,832.85万
非流动资产
固定资产净额
-1.13%37.34万
-24.10%40.53万
-24.10%40.53万
-63.83%45.61万
-67.23%48.75万
-33.01%37.76万
-10.26%53.4万
-10.26%53.4万
102.97%126.08万
137.34%148.77万
-固定资产
-57.97%76.4万
-59.00%74.57万
-59.00%74.57万
-65.95%76.25万
-64.54%74.65万
163.70%181.75万
160.13%181.9万
160.13%181.9万
218.69%223.96万
-58.66%210.55万
-累计折旧
72.87%-39.06万
73.51%-34.04万
73.51%-34.04万
68.69%-30.64万
58.07%-25.9万
-1,047.37%-143.99万
-1,132.68%-128.5万
-1,132.68%-128.5万
-1,099.96%-97.88万
86.17%-61.78万
商誉及其他无形资产
-63.56%48.55万
-65.54%49.51万
-65.54%49.51万
-67.26%50.46万
-24.07%162.92万
-40.80%133.22万
-38.99%143.68万
-38.99%143.68万
-59.98%154.13万
-44.65%214.58万
-商誉
--39.48万
--39.48万
--39.48万
--39.48万
--40.16万
----
--0
--0
----
----
-其他无形资产
-93.19%9.07万
-93.02%10.02万
-93.02%10.02万
-92.88%10.98万
-42.79%122.77万
-40.80%133.22万
-38.99%143.68万
-38.99%143.68万
-59.98%154.13万
-44.65%214.58万
投资和预付款
----
----
----
----
----
----
----
----
--40万
-77.35%40万
长期应收款
----
----
----
----
--416.93万
----
----
----
----
----
关联方资产
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
-7.89%12.5万
0.00%13.57万
非流动资产合计
-49.77%85.89万
-54.31%90.04万
-54.31%90.04万
-70.00%96.07万
55.84%628.6万
-46.80%170.99万
-42.68%197.08万
-42.68%197.08万
-35.60%320.21万
-40.42%403.35万
总资产
-87.42%176.32万
-87.42%236.67万
-87.42%236.67万
-59.65%1,033.44万
-58.39%1,346.74万
-71.73%1,401.59万
-68.26%1,881.84万
-68.26%1,881.84万
-20.46%2,561.38万
173.26%3,236.21万
负债
流动负债
应付款项
35.56%1,149.65万
10.85%1,094.64万
10.85%1,094.64万
-35.92%1,028.97万
-45.40%1,040.75万
-73.25%848.07万
-70.19%987.46万
-70.19%987.46万
-22.29%1,605.7万
80.75%1,906.25万
-应付账款
43.66%922.19万
11.71%872.62万
11.71%872.62万
-39.94%800.66万
-48.61%825.61万
-74.40%641.94万
-70.70%781.16万
-70.70%781.16万
-35.49%1,333.01万
52.33%1,606.44万
-应付税费
10.35%227.46万
7.62%222.02万
7.62%222.02万
-16.28%228.31万
-28.24%215.14万
-68.92%206.13万
-68.05%206.3万
-68.05%206.3万
--272.69万
--299.81万
应计费用
-1.72%413.95万
-10.53%411.81万
-10.53%411.81万
--442.68万
--388.22万
--421.19万
-29.56%460.26万
-29.56%460.26万
----
----
短期借款与租赁负债
20.48%166.49万
2.66%167.22万
2.66%167.22万
-23.17%178.18万
15.84%173.6万
59.04%138.19万
91.55%162.89万
91.55%162.89万
127.91%231.91万
-86.12%149.86万
-短期借款
18.63%163.93万
37.49%162.89万
37.49%162.89万
10.29%171.94万
231.76%166.38万
59.04%138.19万
39.32%118.48万
39.32%118.48万
53.20%155.89万
-95.36%50.15万
-短期租赁负债
--2.56万
-90.25%4.33万
-90.25%4.33万
-91.78%6.25万
-92.76%7.22万
--0
--44.42万
--44.42万
--76.03万
--99.71万
其他流动负债
16.46%164.18万
-5.27%149.05万
-5.27%149.05万
-33.55%94.87万
5,058.54%81.69万
8,802.65%140.97万
9,836.19%157.34万
9,836.19%157.34万
3,014.77%142.77万
-79.12%1.58万
流动负债总额
22.34%1,894.26万
3.10%1,822.73万
3.10%1,822.73万
-11.90%1,744.7万
-18.15%1,684.26万
-52.49%1,548.42万
-56.37%1,767.95万
-56.37%1,767.95万
-8.85%1,980.38万
-3.93%2,057.7万
非流动负债
长期借款与租赁负债
----
----
----
----
-99.37%6,431
----
----
----
----
--102.39万
-长期借款
----
----
----
----
----
----
----
----
----
--102.39万
-长期租赁负债
----
----
----
----
--6,431
----
----
----
----
----
其他非流动负债
----
-86.17%11.24万
-86.17%11.24万
-30.13%68.95万
--78.78万
97,437,500.00%97.44万
--81.26万
--81.26万
--98.69万
----
非流动负债总额
--0
-86.17%11.24万
-86.17%11.24万
-30.13%68.95万
-22.43%79.42万
-1.97%97.44万
-15.83%81.26万
-15.83%81.26万
5.18%98.69万
--102.39万
总负债
15.09%1,894.26万
-0.82%1,833.97万
-0.82%1,833.97万
-12.77%1,813.65万
-18.35%1,763.68万
-51.00%1,645.86万
-55.43%1,849.22万
-55.43%1,849.22万
-8.27%2,079.07万
0.85%2,160.08万
所有者权益
股本
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.01%6,728.7万
0.01%6,728.7万
1.22%6,728.7万
14.72%6,728.7万
-普通股股本
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.00%6,728.7万
0.01%6,728.7万
0.01%6,728.7万
1.22%6,728.7万
14.72%6,728.7万
留存收益
-17.03%-9,259.46万
-20.28%-9,266.84万
-20.28%-9,266.84万
-13.34%-8,429.41万
-17.74%-8,078.57万
-26.32%-7,912.25万
-25.89%-7,704.25万
-25.89%-7,704.25万
-10.84%-7,437.43万
6.98%-6,861.41万
不影响留存收益的损益
1.94%117.54万
18.69%137.81万
18.69%137.81万
-33.10%112.07万
72.08%110.99万
1,307.80%115.3万
287.37%116.11万
287.37%116.11万
6,099.44%167.51万
1,912.34%64.5万
其他权益
-12.21%723.4万
-7.63%823.98万
-7.63%823.98万
-19.50%823.98万
-27.99%823.98万
-27.99%823.98万
-21.93%892.06万
-21.93%892.06万
1.02%1,023.53万
105.40%1,144.33万
股东权益总额
-591.77%-1,689.83万
-4,931.55%-1,576.35万
-4,931.55%-1,576.35万
-258.54%-764.67万
-138.55%-414.89万
-115.27%-244.27万
-98.17%32.63万
-98.17%32.63万
-49.43%482.31万
212.37%1,076.12万
非控制性权益
---28.12万
---20.95万
---20.95万
---15.54万
---2.05万
----
--0
--0
----
----
总权益
-603.29%-1,717.95万
-4,995.77%-1,597.3万
-4,995.77%-1,597.3万
-261.76%-780.21万
-138.74%-416.94万
-115.27%-244.27万
-98.17%32.63万
-98.17%32.63万
-49.43%482.31万
212.37%1,076.12万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -76.77%40.06万-76.43%100.73万-76.43%100.73万-75.06%181.76万-60.00%232.11万-79.29%172.45万3,562.30%427.39万3,562.30%427.39万370.85%728.92万775.95%580.2万
-现金和现金等价物 -85.09%25.7万-81.13%80.62万-81.13%80.62万-78.19%158.78万-59.96%232.04万-79.30%172.35万3,700.41%427.15万3,700.41%427.15万673.50%727.89万21,691.83%579.49万
-短期投资 13,042.18%14.36万8,588.42%20.11万8,588.42%20.11万2,134.89%22.99万-90.91%643--1,093-46.21%2,314-46.21%2,314-98.31%1.03万-98.89%7,071
应收款项 -97.05%29.59万-97.76%26.21万-97.76%26.21万-50.33%713.31万-80.09%440.56万-74.38%1,002.68万-78.84%1,170.83万-78.84%1,170.83万-42.32%1,436.08万455.42%2,212.88万
-应收账款 --0--0--0-50.08%661.59万-79.37%390.76万-74.89%908.92万-80.13%1,078.14万-80.13%1,078.14万6,551.85%1,325.29万--1,894.48万
-应收贷款 ----------------------------------0--0
-应收税费 -92.77%3.67万-86.29%7.21万-86.29%7.21万-84.79%7.49万-75.59%10.34万77.92%50.8万654.54%52.61万654.54%52.61万471.09%49.27万405.95%42.37万
-应收关联方款项 0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万0.00%13.57万
-其他应收款 -55.96%13.42万-76.43%6.5万-76.43%6.5万-35.28%31.73万-89.73%26.96万-87.87%30.47万-68.03%27.57万-68.03%27.57万-97.95%49.02万-17.98%262.46万
存货 -16.64%3.92万-88.86%3.83万-88.86%3.83万-90.83%3.48万-94.72%1.97万-91.21%4.7万-11.65%34.33万-11.65%34.33万-49.52%37.93万-3.56%37.28万
预付费用 -66.79%16.86万-69.61%15.87万-69.61%15.87万1.53%38.82万1,643.99%43.5万2,034.26%50.76万2,055.43%52.22万2,055.43%52.22万1,068.14%38.24万-38.48%2.49万
其他流动资产 ---------------------------1---1--------
流动资产合计 -92.65%90.43万-91.30%146.63万-91.30%146.63万-58.17%937.38万-74.65%718.14万-73.46%1,230.6万-69.84%1,684.77万-69.84%1,684.77万-17.69%2,241.17万458.35%2,832.85万
非流动资产
固定资产净额 -1.13%37.34万-24.10%40.53万-24.10%40.53万-63.83%45.61万-67.23%48.75万-33.01%37.76万-10.26%53.4万-10.26%53.4万102.97%126.08万137.34%148.77万
-固定资产 -57.97%76.4万-59.00%74.57万-59.00%74.57万-65.95%76.25万-64.54%74.65万163.70%181.75万160.13%181.9万160.13%181.9万218.69%223.96万-58.66%210.55万
-累计折旧 72.87%-39.06万73.51%-34.04万73.51%-34.04万68.69%-30.64万58.07%-25.9万-1,047.37%-143.99万-1,132.68%-128.5万-1,132.68%-128.5万-1,099.96%-97.88万86.17%-61.78万
商誉及其他无形资产 -63.56%48.55万-65.54%49.51万-65.54%49.51万-67.26%50.46万-24.07%162.92万-40.80%133.22万-38.99%143.68万-38.99%143.68万-59.98%154.13万-44.65%214.58万
-商誉 --39.48万--39.48万--39.48万--39.48万--40.16万------0--0--------
-其他无形资产 -93.19%9.07万-93.02%10.02万-93.02%10.02万-92.88%10.98万-42.79%122.77万-40.80%133.22万-38.99%143.68万-38.99%143.68万-59.98%154.13万-44.65%214.58万
投资和预付款 ----------------------------------40万-77.35%40万
长期应收款 ------------------416.93万--------------------
关联方资产 0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万-7.89%12.5万0.00%13.57万
非流动资产合计 -49.77%85.89万-54.31%90.04万-54.31%90.04万-70.00%96.07万55.84%628.6万-46.80%170.99万-42.68%197.08万-42.68%197.08万-35.60%320.21万-40.42%403.35万
总资产 -87.42%176.32万-87.42%236.67万-87.42%236.67万-59.65%1,033.44万-58.39%1,346.74万-71.73%1,401.59万-68.26%1,881.84万-68.26%1,881.84万-20.46%2,561.38万173.26%3,236.21万
负债
流动负债
应付款项 35.56%1,149.65万10.85%1,094.64万10.85%1,094.64万-35.92%1,028.97万-45.40%1,040.75万-73.25%848.07万-70.19%987.46万-70.19%987.46万-22.29%1,605.7万80.75%1,906.25万
-应付账款 43.66%922.19万11.71%872.62万11.71%872.62万-39.94%800.66万-48.61%825.61万-74.40%641.94万-70.70%781.16万-70.70%781.16万-35.49%1,333.01万52.33%1,606.44万
-应付税费 10.35%227.46万7.62%222.02万7.62%222.02万-16.28%228.31万-28.24%215.14万-68.92%206.13万-68.05%206.3万-68.05%206.3万--272.69万--299.81万
应计费用 -1.72%413.95万-10.53%411.81万-10.53%411.81万--442.68万--388.22万--421.19万-29.56%460.26万-29.56%460.26万--------
短期借款与租赁负债 20.48%166.49万2.66%167.22万2.66%167.22万-23.17%178.18万15.84%173.6万59.04%138.19万91.55%162.89万91.55%162.89万127.91%231.91万-86.12%149.86万
-短期借款 18.63%163.93万37.49%162.89万37.49%162.89万10.29%171.94万231.76%166.38万59.04%138.19万39.32%118.48万39.32%118.48万53.20%155.89万-95.36%50.15万
-短期租赁负债 --2.56万-90.25%4.33万-90.25%4.33万-91.78%6.25万-92.76%7.22万--0--44.42万--44.42万--76.03万--99.71万
其他流动负债 16.46%164.18万-5.27%149.05万-5.27%149.05万-33.55%94.87万5,058.54%81.69万8,802.65%140.97万9,836.19%157.34万9,836.19%157.34万3,014.77%142.77万-79.12%1.58万
流动负债总额 22.34%1,894.26万3.10%1,822.73万3.10%1,822.73万-11.90%1,744.7万-18.15%1,684.26万-52.49%1,548.42万-56.37%1,767.95万-56.37%1,767.95万-8.85%1,980.38万-3.93%2,057.7万
非流动负债
长期借款与租赁负债 -----------------99.37%6,431------------------102.39万
-长期借款 --------------------------------------102.39万
-长期租赁负债 ------------------6,431--------------------
其他非流动负债 -----86.17%11.24万-86.17%11.24万-30.13%68.95万--78.78万97,437,500.00%97.44万--81.26万--81.26万--98.69万----
非流动负债总额 --0-86.17%11.24万-86.17%11.24万-30.13%68.95万-22.43%79.42万-1.97%97.44万-15.83%81.26万-15.83%81.26万5.18%98.69万--102.39万
总负债 15.09%1,894.26万-0.82%1,833.97万-0.82%1,833.97万-12.77%1,813.65万-18.35%1,763.68万-51.00%1,645.86万-55.43%1,849.22万-55.43%1,849.22万-8.27%2,079.07万0.85%2,160.08万
所有者权益
股本 0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.01%6,728.7万0.01%6,728.7万1.22%6,728.7万14.72%6,728.7万
-普通股股本 0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.00%6,728.7万0.01%6,728.7万0.01%6,728.7万1.22%6,728.7万14.72%6,728.7万
留存收益 -17.03%-9,259.46万-20.28%-9,266.84万-20.28%-9,266.84万-13.34%-8,429.41万-17.74%-8,078.57万-26.32%-7,912.25万-25.89%-7,704.25万-25.89%-7,704.25万-10.84%-7,437.43万6.98%-6,861.41万
不影响留存收益的损益 1.94%117.54万18.69%137.81万18.69%137.81万-33.10%112.07万72.08%110.99万1,307.80%115.3万287.37%116.11万287.37%116.11万6,099.44%167.51万1,912.34%64.5万
其他权益 -12.21%723.4万-7.63%823.98万-7.63%823.98万-19.50%823.98万-27.99%823.98万-27.99%823.98万-21.93%892.06万-21.93%892.06万1.02%1,023.53万105.40%1,144.33万
股东权益总额 -591.77%-1,689.83万-4,931.55%-1,576.35万-4,931.55%-1,576.35万-258.54%-764.67万-138.55%-414.89万-115.27%-244.27万-98.17%32.63万-98.17%32.63万-49.43%482.31万212.37%1,076.12万
非控制性权益 ---28.12万---20.95万---20.95万---15.54万---2.05万------0--0--------
总权益 -603.29%-1,717.95万-4,995.77%-1,597.3万-4,995.77%-1,597.3万-261.76%-780.21万-138.74%-416.94万-115.27%-244.27万-98.17%32.63万-98.17%32.63万-49.43%482.31万212.37%1,076.12万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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