美股市場個股詳情

COPHF MELODIOL GLOBAL HEALTH LIMITED

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延時15分鐘行情收盤價 05/02 16:00 (美東)
278.26萬總市值-15市盈率TTM

MELODIOL GLOBAL HEALTH LIMITED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
-50.14%69.2萬
-50.14%69.2萬
-80.68%138.8萬
-80.68%138.8萬
18.81%718.44萬
18.81%718.44萬
115.94%604.71萬
115.94%604.71萬
-56.18%280.03萬
-56.18%280.03萬
-現金和現金等價物
-50.14%69.2萬
-50.14%69.2萬
-80.68%138.8萬
-80.68%138.8萬
18.81%718.44萬
18.81%718.44萬
115.94%604.71萬
115.94%604.71萬
-56.18%280.03萬
-56.18%280.03萬
應收款項
16.11%297.6萬
16.11%297.6萬
132.62%256.3萬
132.62%256.3萬
73.04%110.18萬
73.04%110.18萬
-62.51%63.67萬
-62.51%63.67萬
78.58%169.85萬
78.58%169.85萬
-應收賬款
23.47%239.4萬
23.47%239.4萬
374.93%193.9萬
374.93%193.9萬
1,409.04%40.83萬
1,409.04%40.83萬
-97.34%2.71萬
-97.34%2.71萬
--101.72萬
--101.72萬
-其他應收款
75.41%117.7萬
75.41%117.7萬
-3.25%67.1萬
-3.25%67.1萬
13.75%69.35萬
13.75%69.35萬
-10.51%60.97萬
-10.51%60.97萬
-28.37%68.13萬
-28.37%68.13萬
-應收賬款調整額
-1,165.96%-59.5萬
-1,165.96%-59.5萬
---4.7萬
---4.7萬
----
----
----
----
----
----
存貨
-74.69%146.1萬
-74.69%146.1萬
211.20%577.3萬
211.20%577.3萬
48.15%185.51萬
48.15%185.51萬
-48.18%125.22萬
-48.18%125.22萬
444.84%241.66萬
444.84%241.66萬
其他流動資產
-81.78%39.1萬
-81.78%39.1萬
--214.6萬
--214.6萬
----
----
----
----
----
----
流動資產合計
-53.50%552萬
-53.50%552萬
17.05%1,187萬
17.05%1,187萬
27.79%1,014.13萬
27.79%1,014.13萬
14.76%793.6萬
14.76%793.6萬
-16.49%691.54萬
-16.49%691.54萬
非流動資產
固定資產淨額
-3.24%965.5萬
-3.24%965.5萬
-4.38%997.8萬
-4.38%997.8萬
5.32%1,043.53萬
5.32%1,043.53萬
-12.09%990.79萬
-12.09%990.79萬
13.84%1,127.05萬
13.84%1,127.05萬
-固定資產
5.94%1,307.3萬
5.94%1,307.3萬
1.69%1,234萬
1.69%1,234萬
10.58%1,213.45萬
10.58%1,213.45萬
-6.31%1,097.39萬
-6.31%1,097.39萬
18.30%1,171.26萬
18.30%1,171.26萬
-累計折舊
-44.71%-341.8萬
-44.71%-341.8萬
-39.01%-236.2萬
-39.01%-236.2萬
-59.39%-169.92萬
-59.39%-169.92萬
-141.14%-106.6萬
-141.14%-106.6萬
---44.21萬
---44.21萬
商譽及其他無形資產
-77.32%359.5萬
-77.32%359.5萬
90.61%1,584.8萬
90.61%1,584.8萬
551.19%831.43萬
551.19%831.43萬
-71.49%127.68萬
-71.49%127.68萬
9.18%447.78萬
9.18%447.78萬
-商譽
--346.2萬
--346.2萬
----
----
----
----
----
----
----
----
-其他無形資產
-99.16%13.3萬
-99.16%13.3萬
90.61%1,584.8萬
90.61%1,584.8萬
551.19%831.43萬
551.19%831.43萬
-71.49%127.68萬
-71.49%127.68萬
9.18%447.78萬
9.18%447.78萬
其他非流動資產
-4.20%27.4萬
-4.20%27.4萬
-32.42%28.6萬
-32.42%28.6萬
--42.32萬
--42.32萬
----
----
----
----
非流動資產合計
-48.21%1,352.4萬
-48.21%1,352.4萬
36.19%2,611.2萬
36.19%2,611.2萬
71.42%1,917.28萬
71.42%1,917.28萬
-28.98%1,118.46萬
-28.98%1,118.46萬
12.47%1,574.82萬
12.47%1,574.82萬
總資產
-49.86%1,904.4萬
-49.86%1,904.4萬
29.57%3,798.2萬
29.57%3,798.2萬
53.31%2,931.41萬
53.31%2,931.41萬
-15.63%1,912.06萬
-15.63%1,912.06萬
1.71%2,266.36萬
1.71%2,266.36萬
負債
流動負債
應付款項
50.13%1,297.4萬
50.13%1,297.4萬
487.43%864.2萬
487.43%864.2萬
-31.98%147.11萬
-31.98%147.11萬
2.46%216.29萬
2.46%216.29萬
-28.93%211.11萬
-28.93%211.11萬
-應付賬款
122.10%896.4萬
122.10%896.4萬
1,333.30%403.6萬
1,333.30%403.6萬
-55.58%28.16萬
-55.58%28.16萬
-38.50%63.39萬
-38.50%63.39萬
120.62%103.08萬
120.62%103.08萬
-其他應付款
-12.94%401萬
-12.94%401萬
287.20%460.6萬
287.20%460.6萬
-22.20%118.96萬
-22.20%118.96萬
41.54%152.9萬
41.54%152.9萬
-56.85%108.02萬
-56.85%108.02萬
現行撥備
--48.2萬
--48.2萬
----
----
----
----
----
----
--5.13萬
--5.13萬
短期借款與租賃負債
43.34%956.2萬
43.34%956.2萬
--667.1萬
--667.1萬
----
----
0.88%325.58萬
0.88%325.58萬
16.24%322.73萬
16.24%322.73萬
-短期借款
41.10%941.3萬
41.10%941.3萬
--667.1萬
--667.1萬
----
----
0.88%325.58萬
0.88%325.58萬
16.24%322.73萬
16.24%322.73萬
-短期租賃負債
--14.9萬
--14.9萬
----
----
----
----
----
----
----
----
流動負債總額
46.72%2,301.8萬
46.72%2,301.8萬
908.55%1,568.8萬
908.55%1,568.8萬
-71.56%155.55萬
-71.56%155.55萬
1.46%546.84萬
1.46%546.84萬
-6.72%538.96萬
-6.72%538.96萬
非流動負債
長期借款與租賃負債
--8.4萬
--8.4萬
----
----
----
----
----
----
----
----
-長期租賃負債
--8.4萬
--8.4萬
----
----
----
----
----
----
----
----
非流動負債總額
--8.4萬
--8.4萬
--0
--0
--0
--0
--0
--0
--0
--0
總負債
47.26%2,310.2萬
47.26%2,310.2萬
908.55%1,568.8萬
908.55%1,568.8萬
-71.56%155.55萬
-71.56%155.55萬
1.46%546.84萬
1.46%546.84萬
-6.72%538.96萬
-6.72%538.96萬
所有者權益
股本
17.20%1.5億
17.20%1.5億
16.76%1.28億
16.76%1.28億
53.15%1.1億
53.15%1.1億
54.30%7,179.41萬
54.30%7,179.41萬
21.73%4,652.85萬
21.73%4,652.85萬
-普通股股本
17.20%1.5億
17.20%1.5億
16.76%1.28億
16.76%1.28億
53.15%1.1億
53.15%1.1億
54.30%7,179.41萬
54.30%7,179.41萬
21.73%4,652.85萬
21.73%4,652.85萬
留存收益
-34.17%-1.7億
-34.17%-1.7億
-33.51%-1.27億
-33.51%-1.27億
-15.64%-9,482.34萬
-15.64%-9,482.34萬
-59.28%-8,200.05萬
-59.28%-8,200.05萬
-41.33%-5,148.23萬
-41.33%-5,148.23萬
不影響留存收益的損益
-25.25%1,533.2萬
-25.25%1,533.2萬
62.37%2,051萬
62.37%2,051萬
-47.06%1,263.13萬
-47.06%1,263.13萬
5.56%2,385.85萬
5.56%2,385.85萬
52.73%2,260.28萬
52.73%2,260.28萬
股東權益總額
-118.20%-405.8萬
-118.20%-405.8萬
-19.69%2,229.4萬
-19.69%2,229.4萬
103.33%2,775.86萬
103.33%2,775.86萬
-22.65%1,365.22萬
-22.65%1,365.22萬
6.36%1,764.9萬
6.36%1,764.9萬
非控制性權益
----
----
----
----
----
----
----
----
-318.34%-37.5萬
-318.34%-37.5萬
總權益
-118.20%-405.8萬
-118.20%-405.8萬
-19.69%2,229.4萬
-19.69%2,229.4萬
103.33%2,775.86萬
103.33%2,775.86萬
-20.97%1,365.22萬
-20.97%1,365.22萬
4.66%1,727.4萬
4.66%1,727.4萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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 -50.14%69.2萬-50.14%69.2萬-80.68%138.8萬-80.68%138.8萬18.81%718.44萬18.81%718.44萬115.94%604.71萬115.94%604.71萬-56.18%280.03萬-56.18%280.03萬
-現金和現金等價物 -50.14%69.2萬-50.14%69.2萬-80.68%138.8萬-80.68%138.8萬18.81%718.44萬18.81%718.44萬115.94%604.71萬115.94%604.71萬-56.18%280.03萬-56.18%280.03萬
應收款項 16.11%297.6萬16.11%297.6萬132.62%256.3萬132.62%256.3萬73.04%110.18萬73.04%110.18萬-62.51%63.67萬-62.51%63.67萬78.58%169.85萬78.58%169.85萬
-應收賬款 23.47%239.4萬23.47%239.4萬374.93%193.9萬374.93%193.9萬1,409.04%40.83萬1,409.04%40.83萬-97.34%2.71萬-97.34%2.71萬--101.72萬--101.72萬
-其他應收款 75.41%117.7萬75.41%117.7萬-3.25%67.1萬-3.25%67.1萬13.75%69.35萬13.75%69.35萬-10.51%60.97萬-10.51%60.97萬-28.37%68.13萬-28.37%68.13萬
-應收賬款調整額 -1,165.96%-59.5萬-1,165.96%-59.5萬---4.7萬---4.7萬------------------------
存貨 -74.69%146.1萬-74.69%146.1萬211.20%577.3萬211.20%577.3萬48.15%185.51萬48.15%185.51萬-48.18%125.22萬-48.18%125.22萬444.84%241.66萬444.84%241.66萬
其他流動資產 -81.78%39.1萬-81.78%39.1萬--214.6萬--214.6萬------------------------
流動資產合計 -53.50%552萬-53.50%552萬17.05%1,187萬17.05%1,187萬27.79%1,014.13萬27.79%1,014.13萬14.76%793.6萬14.76%793.6萬-16.49%691.54萬-16.49%691.54萬
非流動資產
固定資產淨額 -3.24%965.5萬-3.24%965.5萬-4.38%997.8萬-4.38%997.8萬5.32%1,043.53萬5.32%1,043.53萬-12.09%990.79萬-12.09%990.79萬13.84%1,127.05萬13.84%1,127.05萬
-固定資產 5.94%1,307.3萬5.94%1,307.3萬1.69%1,234萬1.69%1,234萬10.58%1,213.45萬10.58%1,213.45萬-6.31%1,097.39萬-6.31%1,097.39萬18.30%1,171.26萬18.30%1,171.26萬
-累計折舊 -44.71%-341.8萬-44.71%-341.8萬-39.01%-236.2萬-39.01%-236.2萬-59.39%-169.92萬-59.39%-169.92萬-141.14%-106.6萬-141.14%-106.6萬---44.21萬---44.21萬
商譽及其他無形資產 -77.32%359.5萬-77.32%359.5萬90.61%1,584.8萬90.61%1,584.8萬551.19%831.43萬551.19%831.43萬-71.49%127.68萬-71.49%127.68萬9.18%447.78萬9.18%447.78萬
-商譽 --346.2萬--346.2萬--------------------------------
-其他無形資產 -99.16%13.3萬-99.16%13.3萬90.61%1,584.8萬90.61%1,584.8萬551.19%831.43萬551.19%831.43萬-71.49%127.68萬-71.49%127.68萬9.18%447.78萬9.18%447.78萬
其他非流動資產 -4.20%27.4萬-4.20%27.4萬-32.42%28.6萬-32.42%28.6萬--42.32萬--42.32萬----------------
非流動資產合計 -48.21%1,352.4萬-48.21%1,352.4萬36.19%2,611.2萬36.19%2,611.2萬71.42%1,917.28萬71.42%1,917.28萬-28.98%1,118.46萬-28.98%1,118.46萬12.47%1,574.82萬12.47%1,574.82萬
總資產 -49.86%1,904.4萬-49.86%1,904.4萬29.57%3,798.2萬29.57%3,798.2萬53.31%2,931.41萬53.31%2,931.41萬-15.63%1,912.06萬-15.63%1,912.06萬1.71%2,266.36萬1.71%2,266.36萬
負債
流動負債
應付款項 50.13%1,297.4萬50.13%1,297.4萬487.43%864.2萬487.43%864.2萬-31.98%147.11萬-31.98%147.11萬2.46%216.29萬2.46%216.29萬-28.93%211.11萬-28.93%211.11萬
-應付賬款 122.10%896.4萬122.10%896.4萬1,333.30%403.6萬1,333.30%403.6萬-55.58%28.16萬-55.58%28.16萬-38.50%63.39萬-38.50%63.39萬120.62%103.08萬120.62%103.08萬
-其他應付款 -12.94%401萬-12.94%401萬287.20%460.6萬287.20%460.6萬-22.20%118.96萬-22.20%118.96萬41.54%152.9萬41.54%152.9萬-56.85%108.02萬-56.85%108.02萬
現行撥備 --48.2萬--48.2萬--------------------------5.13萬--5.13萬
短期借款與租賃負債 43.34%956.2萬43.34%956.2萬--667.1萬--667.1萬--------0.88%325.58萬0.88%325.58萬16.24%322.73萬16.24%322.73萬
-短期借款 41.10%941.3萬41.10%941.3萬--667.1萬--667.1萬--------0.88%325.58萬0.88%325.58萬16.24%322.73萬16.24%322.73萬
-短期租賃負債 --14.9萬--14.9萬--------------------------------
流動負債總額 46.72%2,301.8萬46.72%2,301.8萬908.55%1,568.8萬908.55%1,568.8萬-71.56%155.55萬-71.56%155.55萬1.46%546.84萬1.46%546.84萬-6.72%538.96萬-6.72%538.96萬
非流動負債
長期借款與租賃負債 --8.4萬--8.4萬--------------------------------
-長期租賃負債 --8.4萬--8.4萬--------------------------------
非流動負債總額 --8.4萬--8.4萬--0--0--0--0--0--0--0--0
總負債 47.26%2,310.2萬47.26%2,310.2萬908.55%1,568.8萬908.55%1,568.8萬-71.56%155.55萬-71.56%155.55萬1.46%546.84萬1.46%546.84萬-6.72%538.96萬-6.72%538.96萬
所有者權益
股本 17.20%1.5億17.20%1.5億16.76%1.28億16.76%1.28億53.15%1.1億53.15%1.1億54.30%7,179.41萬54.30%7,179.41萬21.73%4,652.85萬21.73%4,652.85萬
-普通股股本 17.20%1.5億17.20%1.5億16.76%1.28億16.76%1.28億53.15%1.1億53.15%1.1億54.30%7,179.41萬54.30%7,179.41萬21.73%4,652.85萬21.73%4,652.85萬
留存收益 -34.17%-1.7億-34.17%-1.7億-33.51%-1.27億-33.51%-1.27億-15.64%-9,482.34萬-15.64%-9,482.34萬-59.28%-8,200.05萬-59.28%-8,200.05萬-41.33%-5,148.23萬-41.33%-5,148.23萬
不影響留存收益的損益 -25.25%1,533.2萬-25.25%1,533.2萬62.37%2,051萬62.37%2,051萬-47.06%1,263.13萬-47.06%1,263.13萬5.56%2,385.85萬5.56%2,385.85萬52.73%2,260.28萬52.73%2,260.28萬
股東權益總額 -118.20%-405.8萬-118.20%-405.8萬-19.69%2,229.4萬-19.69%2,229.4萬103.33%2,775.86萬103.33%2,775.86萬-22.65%1,365.22萬-22.65%1,365.22萬6.36%1,764.9萬6.36%1,764.9萬
非控制性權益 ---------------------------------318.34%-37.5萬-318.34%-37.5萬
總權益 -118.20%-405.8萬-118.20%-405.8萬-19.69%2,229.4萬-19.69%2,229.4萬103.33%2,775.86萬103.33%2,775.86萬-20.97%1,365.22萬-20.97%1,365.22萬4.66%1,727.4萬4.66%1,727.4萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
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
美股
綜合熱度
股票代碼
最新價
漲跌幅