Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
HeraMED Ltd (HMD)
- 0.039
- -0.001-2.50%
延時20分鐘行情已收盤 05/20 15:51 (悉尼)
4504.45萬總市值-9.75市盈率(靜)
0.040最高價0.039最低價24.34萬股成交量0.040今開0.040昨收9585.00成交額0.05552周最高0.03%換手率11.55億總股本0.00652周最低-0.004每股收益TTM3166.31萬流通值0.335歷史最高虧損市盈率(靜)8.12億流通股0.006歷史最低-0.004每股收益(静)2.50%振幅--股息TTM39.00市淨率1股每手--股息率TTM
HeraMED Ltd (HMD) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.19%137.07萬 | -56.19%137.07萬 | 194.70%312.86萬 | 194.70%312.86萬 | -72.40%106.16萬 | -72.40%106.16萬 | -21.66%384.63萬 | -21.66%384.63萬 | 98.26%490.96萬 | 98.26%490.96萬 |
| -現金和現金等價物 | -56.19%137.07萬 | -56.19%137.07萬 | 194.70%312.86萬 | 194.70%312.86萬 | -72.40%106.16萬 | -72.40%106.16萬 | -21.66%384.63萬 | -21.66%384.63萬 | 98.26%490.96萬 | 98.26%490.96萬 |
| 應收款項 | -74.72%4.1萬 | -74.72%4.1萬 | -67.86%16.22萬 | -67.86%16.22萬 | 34.64%50.46萬 | 34.64%50.46萬 | 12.18%37.48萬 | 12.18%37.48萬 | -30.34%33.41萬 | -30.34%33.41萬 |
| -應收賬款 | ---- | ---- | -83.57%3.43萬 | -83.57%3.43萬 | 1,390.77%20.86萬 | 1,390.77%20.86萬 | --1.4萬 | --1.4萬 | ---- | ---- |
| -其他應收款 | -67.94%4.1萬 | -67.94%4.1萬 | -56.78%12.79萬 | -56.78%12.79萬 | -17.97%29.59萬 | -17.97%29.59萬 | 7.99%36.08萬 | 7.99%36.08萬 | 90.35%33.41萬 | 90.35%33.41萬 |
| 存貨 | ---- | ---- | 3.50%37.48萬 | 3.50%37.48萬 | 43.75%36.22萬 | 43.75%36.22萬 | 106.38%25.19萬 | 106.38%25.19萬 | 35.49%12.21萬 | 35.49%12.21萬 |
| 預付費用 | -22.71%3.71萬 | -22.71%3.71萬 | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- | 26.05%16.2萬 | 26.05%16.2萬 |
| 流動資產合計 | -60.99%144.88萬 | -60.99%144.88萬 | 92.58%371.36萬 | 92.58%371.36萬 | -56.89%192.84萬 | -56.89%192.84萬 | -19.08%447.3萬 | -19.08%447.3萬 | 74.13%552.78萬 | 74.13%552.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -92.31%2,896 | -92.31%2,896 | 142.65%3.77萬 | 142.65%3.77萬 | -179.70%-8.84萬 | -179.70%-8.84萬 | 584.63%11.09萬 | 584.63%11.09萬 | -1.12%-2.29萬 | -1.12%-2.29萬 |
| -固定資產 | -98.63%2,896 | -98.63%2,896 | 176.94%21.19萬 | 176.94%21.19萬 | -30.97%7.65萬 | -30.97%7.65萬 | 177.20%11.09萬 | 177.20%11.09萬 | 39.78%4萬 | 39.78%4萬 |
| -累計折舊 | ---- | ---- | -5.68%-17.42萬 | -5.68%-17.42萬 | ---16.49萬 | ---16.49萬 | ---- | ---- | -22.71%-6.29萬 | -22.71%-6.29萬 |
| 投資和預付款 | --3.93萬 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --3.93萬 | --3.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | -23.00%73.29萬 | -23.00%73.29萬 | -37.64%95.17萬 | -37.64%95.17萬 | 65.04%152.61萬 | 65.04%152.61萬 | -26.34%92.47萬 | -26.34%92.47萬 |
| -其他無形資產 | ---- | ---- | -23.00%73.29萬 | -23.00%73.29萬 | -37.64%95.17萬 | -37.64%95.17萬 | 65.04%152.61萬 | 65.04%152.61萬 | -26.34%92.47萬 | -26.34%92.47萬 |
| 非流動資產合計 | -94.52%4.22萬 | -94.52%4.22萬 | -10.75%77.06萬 | -10.75%77.06萬 | -47.26%86.34萬 | -47.26%86.34萬 | 81.51%163.7萬 | 81.51%163.7萬 | -26.84%90.19萬 | -26.84%90.19萬 |
| 總資產 | -66.75%149.1萬 | -66.75%149.1萬 | 60.62%448.42萬 | 60.62%448.42萬 | -54.31%279.18萬 | -54.31%279.18萬 | -4.97%611萬 | -4.97%611萬 | 45.88%642.96萬 | 45.88%642.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -71.38%4.49萬 | -71.38%4.49萬 | -48.91%15.7萬 | -48.91%15.7萬 | 17.35%30.73萬 | 17.35%30.73萬 | -94.45%26.19萬 | -94.45%26.19萬 | 62,287.28%471.52萬 | 62,287.28%471.52萬 |
| -短期借款 | -71.38%4.49萬 | -71.38%4.49萬 | -39.86%15.7萬 | -39.86%15.7萬 | -0.31%26.11萬 | -0.31%26.11萬 | -94.45%26.19萬 | -94.45%26.19萬 | --471.52萬 | --471.52萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | --4.63萬 | --4.63萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -58.06%27.76萬 | -58.06%27.76萬 | -58.58%66.19萬 | -58.58%66.19萬 | 93.87%159.79萬 | 93.87%159.79萬 | -46.13%82.42萬 | -46.13%82.42萬 | 47.42%153萬 | 47.42%153萬 |
| -應付帳款 | -63.09%11.22萬 | -63.09%11.22萬 | -74.69%30.39萬 | -74.69%30.39萬 | 45.71%120.09萬 | 45.71%120.09萬 | -13.78%82.42萬 | -13.78%82.42萬 | 47.43%95.59萬 | 47.43%95.59萬 |
| -其他應付款 | -53.80%16.54萬 | -53.80%16.54萬 | -9.82%35.8萬 | -9.82%35.8萬 | --39.7萬 | --39.7萬 | ---- | ---- | 47.40%57.41萬 | 47.40%57.41萬 |
| 遞延負債 | ---- | ---- | --23.53萬 | --23.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | -38.66%4.63萬 | -38.66%4.63萬 | 57.49%7.54萬 | 57.49%7.54萬 | 218.39%4.79萬 | 218.39%4.79萬 |
| 流動負債總額 | -69.41%32.25萬 | -69.41%32.25萬 | -45.98%105.41萬 | -45.98%105.41萬 | 68.02%195.15萬 | 68.02%195.15萬 | -81.54%116.15萬 | -81.54%116.15萬 | 493.42%629.31萬 | 493.42%629.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.96%23.75萬 | -63.96%23.75萬 | --65.9萬 | --65.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | -63.96%23.75萬 | -63.96%23.75萬 | --65.9萬 | --65.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 2.86%76.34萬 | 2.86%76.34萬 | -2.04%74.21萬 | -2.04%74.21萬 | 17.85%75.76萬 | 17.85%75.76萬 |
| 非流動負債總額 | -63.96%23.75萬 | -63.96%23.75萬 | -13.68%65.9萬 | -13.68%65.9萬 | 2.86%76.34萬 | 2.86%76.34萬 | -2.04%74.21萬 | -2.04%74.21萬 | -14.35%75.76萬 | -14.35%75.76萬 |
| 負債總額 | -67.31%56萬 | -67.31%56萬 | -36.90%171.31萬 | -36.90%171.31萬 | 42.61%271.48萬 | 42.61%271.48萬 | -73.00%190.36萬 | -73.00%190.36萬 | 262.49%705.08萬 | 262.49%705.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.46%4,144.69萬 | 6.46%4,144.69萬 | 10.02%3,893.32萬 | 10.02%3,893.32萬 | 8.65%3,538.86萬 | 8.65%3,538.86萬 | 43.27%3,257.22萬 | 43.27%3,257.22萬 | 30.69%2,273.56萬 | 30.69%2,273.56萬 |
| -普通股股本 | 6.46%4,144.69萬 | 6.46%4,144.69萬 | 10.02%3,893.32萬 | 10.02%3,893.32萬 | 8.65%3,538.86萬 | 8.65%3,538.86萬 | 43.27%3,257.22萬 | 43.27%3,257.22萬 | 30.69%2,273.56萬 | 30.69%2,273.56萬 |
| 留存收益 | 4.63%-4,418.38萬 | 4.63%-4,418.38萬 | -9.82%-4,633.02萬 | -9.82%-4,633.02萬 | -18.40%-4,218.71萬 | -18.40%-4,218.71萬 | -33.42%-3,563.04萬 | -33.42%-3,563.04萬 | -50.42%-2,670.49萬 | -50.42%-2,670.49萬 |
| 不影響留存收益的損益 | -63.93%366.79萬 | -63.93%366.79萬 | 35.87%1,016.81萬 | 35.87%1,016.81萬 | 3.01%748.36萬 | 3.01%748.36萬 | 90.02%726.46萬 | 90.02%726.46萬 | 29.33%382.31萬 | 29.33%382.31萬 |
| 股東權益總額 | -66.40%93.1萬 | -66.40%93.1萬 | 304.53%277.11萬 | 304.53%277.11萬 | -83.71%68.5萬 | -83.71%68.5萬 | 2,977.05%420.64萬 | 2,977.05%420.64萬 | -105.63%-14.62萬 | -105.63%-14.62萬 |
| 總權益 | -66.40%93.1萬 | -66.40%93.1萬 | 304.53%277.11萬 | 304.53%277.11萬 | -83.71%68.5萬 | -83.71%68.5萬 | 2,977.05%420.64萬 | 2,977.05%420.64萬 | -105.63%-14.62萬 | -105.63%-14.62萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
