美股市场个股详情

COPHF MELODIOL GLOBAL HEALTH LIMITED

添加自选
  • 0.003900
  • 0.0000000.00%
延时15分钟行情收盘价 05/02 16:00 (美东)
278.26万总市值-15市盈率TTM

MELODIOL GLOBAL HEALTH LIMITED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
(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
资产
流动资产
现金及现金等价物和短期投资
-50.14%69.2万
-50.14%69.2万
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
-现金和现金等价物
-50.14%69.2万
-50.14%69.2万
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
应收款项
16.11%297.6万
16.11%297.6万
132.62%256.3万
132.62%256.3万
73.04%110.18万
73.04%110.18万
-62.51%63.67万
-62.51%63.67万
78.58%169.85万
78.58%169.85万
-应收账款
23.47%239.4万
23.47%239.4万
374.93%193.9万
374.93%193.9万
1,409.04%40.83万
1,409.04%40.83万
-97.34%2.71万
-97.34%2.71万
--101.72万
--101.72万
-其他应收款
75.41%117.7万
75.41%117.7万
-3.25%67.1万
-3.25%67.1万
13.75%69.35万
13.75%69.35万
-10.51%60.97万
-10.51%60.97万
-28.37%68.13万
-28.37%68.13万
-应收账款调整额
-1,165.96%-59.5万
-1,165.96%-59.5万
---4.7万
---4.7万
----
----
----
----
----
----
存货
-74.69%146.1万
-74.69%146.1万
211.20%577.3万
211.20%577.3万
48.15%185.51万
48.15%185.51万
-48.18%125.22万
-48.18%125.22万
444.84%241.66万
444.84%241.66万
其他流动资产
-81.78%39.1万
-81.78%39.1万
--214.6万
--214.6万
----
----
----
----
----
----
流动资产合计
-53.50%552万
-53.50%552万
17.05%1,187万
17.05%1,187万
27.79%1,014.13万
27.79%1,014.13万
14.76%793.6万
14.76%793.6万
-16.49%691.54万
-16.49%691.54万
非流动资产
固定资产净额
-3.24%965.5万
-3.24%965.5万
-4.38%997.8万
-4.38%997.8万
5.32%1,043.53万
5.32%1,043.53万
-12.09%990.79万
-12.09%990.79万
13.84%1,127.05万
13.84%1,127.05万
-固定资产
5.94%1,307.3万
5.94%1,307.3万
1.69%1,234万
1.69%1,234万
10.58%1,213.45万
10.58%1,213.45万
-6.31%1,097.39万
-6.31%1,097.39万
18.30%1,171.26万
18.30%1,171.26万
-累计折旧
-44.71%-341.8万
-44.71%-341.8万
-39.01%-236.2万
-39.01%-236.2万
-59.39%-169.92万
-59.39%-169.92万
-141.14%-106.6万
-141.14%-106.6万
---44.21万
---44.21万
商誉及其他无形资产
-77.32%359.5万
-77.32%359.5万
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
-商誉
--346.2万
--346.2万
----
----
----
----
----
----
----
----
-其他无形资产
-99.16%13.3万
-99.16%13.3万
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
其他非流动资产
-4.20%27.4万
-4.20%27.4万
-32.42%28.6万
-32.42%28.6万
--42.32万
--42.32万
----
----
----
----
非流动资产合计
-48.21%1,352.4万
-48.21%1,352.4万
36.19%2,611.2万
36.19%2,611.2万
71.42%1,917.28万
71.42%1,917.28万
-28.98%1,118.46万
-28.98%1,118.46万
12.47%1,574.82万
12.47%1,574.82万
总资产
-49.86%1,904.4万
-49.86%1,904.4万
29.57%3,798.2万
29.57%3,798.2万
53.31%2,931.41万
53.31%2,931.41万
-15.63%1,912.06万
-15.63%1,912.06万
1.71%2,266.36万
1.71%2,266.36万
负债
流动负债
应付款项
50.13%1,297.4万
50.13%1,297.4万
487.43%864.2万
487.43%864.2万
-31.98%147.11万
-31.98%147.11万
2.46%216.29万
2.46%216.29万
-28.93%211.11万
-28.93%211.11万
-应付账款
122.10%896.4万
122.10%896.4万
1,333.30%403.6万
1,333.30%403.6万
-55.58%28.16万
-55.58%28.16万
-38.50%63.39万
-38.50%63.39万
120.62%103.08万
120.62%103.08万
-其他应付款
-12.94%401万
-12.94%401万
287.20%460.6万
287.20%460.6万
-22.20%118.96万
-22.20%118.96万
41.54%152.9万
41.54%152.9万
-56.85%108.02万
-56.85%108.02万
现行拨备
--48.2万
--48.2万
----
----
----
----
----
----
--5.13万
--5.13万
短期借款与租赁负债
43.34%956.2万
43.34%956.2万
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
-短期借款
41.10%941.3万
41.10%941.3万
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
-短期租赁负债
--14.9万
--14.9万
----
----
----
----
----
----
----
----
流动负债总额
46.72%2,301.8万
46.72%2,301.8万
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
非流动负债
长期借款与租赁负债
--8.4万
--8.4万
----
----
----
----
----
----
----
----
-长期租赁负债
--8.4万
--8.4万
----
----
----
----
----
----
----
----
非流动负债总额
--8.4万
--8.4万
--0
--0
--0
--0
--0
--0
--0
--0
总负债
47.26%2,310.2万
47.26%2,310.2万
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
所有者权益
股本
17.20%1.5亿
17.20%1.5亿
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
-普通股股本
17.20%1.5亿
17.20%1.5亿
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
留存收益
-34.17%-1.7亿
-34.17%-1.7亿
-33.51%-1.27亿
-33.51%-1.27亿
-15.64%-9,482.34万
-15.64%-9,482.34万
-59.28%-8,200.05万
-59.28%-8,200.05万
-41.33%-5,148.23万
-41.33%-5,148.23万
不影响留存收益的损益
-25.25%1,533.2万
-25.25%1,533.2万
62.37%2,051万
62.37%2,051万
-47.06%1,263.13万
-47.06%1,263.13万
5.56%2,385.85万
5.56%2,385.85万
52.73%2,260.28万
52.73%2,260.28万
股东权益总额
-118.20%-405.8万
-118.20%-405.8万
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-22.65%1,365.22万
-22.65%1,365.22万
6.36%1,764.9万
6.36%1,764.9万
非控制性权益
----
----
----
----
----
----
----
----
-318.34%-37.5万
-318.34%-37.5万
总权益
-118.20%-405.8万
-118.20%-405.8万
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-20.97%1,365.22万
-20.97%1,365.22万
4.66%1,727.4万
4.66%1,727.4万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -50.14%69.2万-50.14%69.2万-80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万
-现金和现金等价物 -50.14%69.2万-50.14%69.2万-80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万
应收款项 16.11%297.6万16.11%297.6万132.62%256.3万132.62%256.3万73.04%110.18万73.04%110.18万-62.51%63.67万-62.51%63.67万78.58%169.85万78.58%169.85万
-应收账款 23.47%239.4万23.47%239.4万374.93%193.9万374.93%193.9万1,409.04%40.83万1,409.04%40.83万-97.34%2.71万-97.34%2.71万--101.72万--101.72万
-其他应收款 75.41%117.7万75.41%117.7万-3.25%67.1万-3.25%67.1万13.75%69.35万13.75%69.35万-10.51%60.97万-10.51%60.97万-28.37%68.13万-28.37%68.13万
-应收账款调整额 -1,165.96%-59.5万-1,165.96%-59.5万---4.7万---4.7万------------------------
存货 -74.69%146.1万-74.69%146.1万211.20%577.3万211.20%577.3万48.15%185.51万48.15%185.51万-48.18%125.22万-48.18%125.22万444.84%241.66万444.84%241.66万
其他流动资产 -81.78%39.1万-81.78%39.1万--214.6万--214.6万------------------------
流动资产合计 -53.50%552万-53.50%552万17.05%1,187万17.05%1,187万27.79%1,014.13万27.79%1,014.13万14.76%793.6万14.76%793.6万-16.49%691.54万-16.49%691.54万
非流动资产
固定资产净额 -3.24%965.5万-3.24%965.5万-4.38%997.8万-4.38%997.8万5.32%1,043.53万5.32%1,043.53万-12.09%990.79万-12.09%990.79万13.84%1,127.05万13.84%1,127.05万
-固定资产 5.94%1,307.3万5.94%1,307.3万1.69%1,234万1.69%1,234万10.58%1,213.45万10.58%1,213.45万-6.31%1,097.39万-6.31%1,097.39万18.30%1,171.26万18.30%1,171.26万
-累计折旧 -44.71%-341.8万-44.71%-341.8万-39.01%-236.2万-39.01%-236.2万-59.39%-169.92万-59.39%-169.92万-141.14%-106.6万-141.14%-106.6万---44.21万---44.21万
商誉及其他无形资产 -77.32%359.5万-77.32%359.5万90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万
-商誉 --346.2万--346.2万--------------------------------
-其他无形资产 -99.16%13.3万-99.16%13.3万90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万
其他非流动资产 -4.20%27.4万-4.20%27.4万-32.42%28.6万-32.42%28.6万--42.32万--42.32万----------------
非流动资产合计 -48.21%1,352.4万-48.21%1,352.4万36.19%2,611.2万36.19%2,611.2万71.42%1,917.28万71.42%1,917.28万-28.98%1,118.46万-28.98%1,118.46万12.47%1,574.82万12.47%1,574.82万
总资产 -49.86%1,904.4万-49.86%1,904.4万29.57%3,798.2万29.57%3,798.2万53.31%2,931.41万53.31%2,931.41万-15.63%1,912.06万-15.63%1,912.06万1.71%2,266.36万1.71%2,266.36万
负债
流动负债
应付款项 50.13%1,297.4万50.13%1,297.4万487.43%864.2万487.43%864.2万-31.98%147.11万-31.98%147.11万2.46%216.29万2.46%216.29万-28.93%211.11万-28.93%211.11万
-应付账款 122.10%896.4万122.10%896.4万1,333.30%403.6万1,333.30%403.6万-55.58%28.16万-55.58%28.16万-38.50%63.39万-38.50%63.39万120.62%103.08万120.62%103.08万
-其他应付款 -12.94%401万-12.94%401万287.20%460.6万287.20%460.6万-22.20%118.96万-22.20%118.96万41.54%152.9万41.54%152.9万-56.85%108.02万-56.85%108.02万
现行拨备 --48.2万--48.2万--------------------------5.13万--5.13万
短期借款与租赁负债 43.34%956.2万43.34%956.2万--667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万
-短期借款 41.10%941.3万41.10%941.3万--667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万
-短期租赁负债 --14.9万--14.9万--------------------------------
流动负债总额 46.72%2,301.8万46.72%2,301.8万908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万
非流动负债
长期借款与租赁负债 --8.4万--8.4万--------------------------------
-长期租赁负债 --8.4万--8.4万--------------------------------
非流动负债总额 --8.4万--8.4万--0--0--0--0--0--0--0--0
总负债 47.26%2,310.2万47.26%2,310.2万908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万
所有者权益
股本 17.20%1.5亿17.20%1.5亿16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万
-普通股股本 17.20%1.5亿17.20%1.5亿16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万
留存收益 -34.17%-1.7亿-34.17%-1.7亿-33.51%-1.27亿-33.51%-1.27亿-15.64%-9,482.34万-15.64%-9,482.34万-59.28%-8,200.05万-59.28%-8,200.05万-41.33%-5,148.23万-41.33%-5,148.23万
不影响留存收益的损益 -25.25%1,533.2万-25.25%1,533.2万62.37%2,051万62.37%2,051万-47.06%1,263.13万-47.06%1,263.13万5.56%2,385.85万5.56%2,385.85万52.73%2,260.28万52.73%2,260.28万
股东权益总额 -118.20%-405.8万-118.20%-405.8万-19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-22.65%1,365.22万-22.65%1,365.22万6.36%1,764.9万6.36%1,764.9万
非控制性权益 ---------------------------------318.34%-37.5万-318.34%-37.5万
总权益 -118.20%-405.8万-118.20%-405.8万-19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-20.97%1,365.22万-20.97%1,365.22万4.66%1,727.4万4.66%1,727.4万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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