澳洲市场个股详情

HeraMED Ltd (HMD)

添加自选
  • 0.040
  • +0.003+8.11%
延时20分钟行情休市中 05/29 12:36 (悉尼)
4619.95万总市值-10.00市盈率(静)

HeraMED Ltd (HMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-56.19%137.07万
-56.19%137.07万
194.70%312.86万
194.70%312.86万
-72.40%106.16万
-72.40%106.16万
-21.66%384.63万
-21.66%384.63万
98.26%490.96万
98.26%490.96万
-现金和现金等价物
-56.19%137.07万
-56.19%137.07万
194.70%312.86万
194.70%312.86万
-72.40%106.16万
-72.40%106.16万
-21.66%384.63万
-21.66%384.63万
98.26%490.96万
98.26%490.96万
应收款项
-74.72%4.1万
-74.72%4.1万
-67.86%16.22万
-67.86%16.22万
34.64%50.46万
34.64%50.46万
12.18%37.48万
12.18%37.48万
-30.34%33.41万
-30.34%33.41万
-应收账款
----
----
-83.57%3.43万
-83.57%3.43万
1,390.77%20.86万
1,390.77%20.86万
--1.4万
--1.4万
----
----
-其他应收款
-67.94%4.1万
-67.94%4.1万
-56.78%12.79万
-56.78%12.79万
-17.97%29.59万
-17.97%29.59万
7.99%36.08万
7.99%36.08万
90.35%33.41万
90.35%33.41万
存货
----
----
3.50%37.48万
3.50%37.48万
43.75%36.22万
43.75%36.22万
106.38%25.19万
106.38%25.19万
35.49%12.21万
35.49%12.21万
预付费用
-22.71%3.71万
-22.71%3.71万
--4.8万
--4.8万
----
----
----
----
26.05%16.2万
26.05%16.2万
流动资产合计
-60.99%144.88万
-60.99%144.88万
92.58%371.36万
92.58%371.36万
-56.89%192.84万
-56.89%192.84万
-19.08%447.3万
-19.08%447.3万
74.13%552.78万
74.13%552.78万
非流动资产
固定资产净额
-92.31%2,896
-92.31%2,896
142.65%3.77万
142.65%3.77万
-179.70%-8.84万
-179.70%-8.84万
584.63%11.09万
584.63%11.09万
-1.12%-2.29万
-1.12%-2.29万
-固定资产
-98.63%2,896
-98.63%2,896
176.94%21.19万
176.94%21.19万
-30.97%7.65万
-30.97%7.65万
177.20%11.09万
177.20%11.09万
39.78%4万
39.78%4万
-累计折旧
----
----
-5.68%-17.42万
-5.68%-17.42万
---16.49万
---16.49万
----
----
-22.71%-6.29万
-22.71%-6.29万
投资和预付款
--3.93万
--3.93万
----
----
----
----
----
----
----
----
-其他投资
--3.93万
--3.93万
----
----
----
----
----
----
----
----
商誉及其他无形资产
----
----
-23.00%73.29万
-23.00%73.29万
-37.64%95.17万
-37.64%95.17万
65.04%152.61万
65.04%152.61万
-26.34%92.47万
-26.34%92.47万
-其他无形资产
----
----
-23.00%73.29万
-23.00%73.29万
-37.64%95.17万
-37.64%95.17万
65.04%152.61万
65.04%152.61万
-26.34%92.47万
-26.34%92.47万
非流动资产合计
-94.52%4.22万
-94.52%4.22万
-10.75%77.06万
-10.75%77.06万
-47.26%86.34万
-47.26%86.34万
81.51%163.7万
81.51%163.7万
-26.84%90.19万
-26.84%90.19万
总资产
-66.75%149.1万
-66.75%149.1万
60.62%448.42万
60.62%448.42万
-54.31%279.18万
-54.31%279.18万
-4.97%611万
-4.97%611万
45.88%642.96万
45.88%642.96万
负债
流动负债
短期借款与资本租赁负债
-71.38%4.49万
-71.38%4.49万
-48.91%15.7万
-48.91%15.7万
17.35%30.73万
17.35%30.73万
-94.45%26.19万
-94.45%26.19万
62,287.28%471.52万
62,287.28%471.52万
-短期借款
-71.38%4.49万
-71.38%4.49万
-39.86%15.7万
-39.86%15.7万
-0.31%26.11万
-0.31%26.11万
-94.45%26.19万
-94.45%26.19万
--471.52万
--471.52万
-短期资本租赁负债
----
----
----
----
--4.63万
--4.63万
----
----
----
----
应付款项
-58.06%27.76万
-58.06%27.76万
-58.58%66.19万
-58.58%66.19万
93.87%159.79万
93.87%159.79万
-46.13%82.42万
-46.13%82.42万
47.42%153万
47.42%153万
-应付账款
-63.09%11.22万
-63.09%11.22万
-74.69%30.39万
-74.69%30.39万
45.71%120.09万
45.71%120.09万
-13.78%82.42万
-13.78%82.42万
47.43%95.59万
47.43%95.59万
-其他应付款
-53.80%16.54万
-53.80%16.54万
-9.82%35.8万
-9.82%35.8万
--39.7万
--39.7万
----
----
47.40%57.41万
47.40%57.41万
递延负债
----
----
--23.53万
--23.53万
----
----
----
----
----
----
其他流动负债
----
----
----
----
-38.66%4.63万
-38.66%4.63万
57.49%7.54万
57.49%7.54万
218.39%4.79万
218.39%4.79万
流动负债总额
-69.41%32.25万
-69.41%32.25万
-45.98%105.41万
-45.98%105.41万
68.02%195.15万
68.02%195.15万
-81.54%116.15万
-81.54%116.15万
493.42%629.31万
493.42%629.31万
非流动负债
长期借款与租赁负债
-63.96%23.75万
-63.96%23.75万
--65.9万
--65.9万
----
----
----
----
----
----
-长期借款
-63.96%23.75万
-63.96%23.75万
--65.9万
--65.9万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
2.86%76.34万
2.86%76.34万
-2.04%74.21万
-2.04%74.21万
17.85%75.76万
17.85%75.76万
非流动负债总额
-63.96%23.75万
-63.96%23.75万
-13.68%65.9万
-13.68%65.9万
2.86%76.34万
2.86%76.34万
-2.04%74.21万
-2.04%74.21万
-14.35%75.76万
-14.35%75.76万
负债总额
-67.31%56万
-67.31%56万
-36.90%171.31万
-36.90%171.31万
42.61%271.48万
42.61%271.48万
-73.00%190.36万
-73.00%190.36万
262.49%705.08万
262.49%705.08万
所有者权益
股本
6.46%4,144.69万
6.46%4,144.69万
10.02%3,893.32万
10.02%3,893.32万
8.65%3,538.86万
8.65%3,538.86万
43.27%3,257.22万
43.27%3,257.22万
30.69%2,273.56万
30.69%2,273.56万
-普通股股本
6.46%4,144.69万
6.46%4,144.69万
10.02%3,893.32万
10.02%3,893.32万
8.65%3,538.86万
8.65%3,538.86万
43.27%3,257.22万
43.27%3,257.22万
30.69%2,273.56万
30.69%2,273.56万
留存收益
4.63%-4,418.38万
4.63%-4,418.38万
-9.82%-4,633.02万
-9.82%-4,633.02万
-18.40%-4,218.71万
-18.40%-4,218.71万
-33.42%-3,563.04万
-33.42%-3,563.04万
-50.42%-2,670.49万
-50.42%-2,670.49万
不影响留存收益的损益
-63.93%366.79万
-63.93%366.79万
35.87%1,016.81万
35.87%1,016.81万
3.01%748.36万
3.01%748.36万
90.02%726.46万
90.02%726.46万
29.33%382.31万
29.33%382.31万
股东权益总额
-66.40%93.1万
-66.40%93.1万
304.53%277.11万
304.53%277.11万
-83.71%68.5万
-83.71%68.5万
2,977.05%420.64万
2,977.05%420.64万
-105.63%-14.62万
-105.63%-14.62万
总权益
-66.40%93.1万
-66.40%93.1万
304.53%277.11万
304.53%277.11万
-83.71%68.5万
-83.71%68.5万
2,977.05%420.64万
2,977.05%420.64万
-105.63%-14.62万
-105.63%-14.62万
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)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
资产
流动资产
现金及现金等价物和短期投资 -56.19%137.07万-56.19%137.07万194.70%312.86万194.70%312.86万-72.40%106.16万-72.40%106.16万-21.66%384.63万-21.66%384.63万98.26%490.96万98.26%490.96万
-现金和现金等价物 -56.19%137.07万-56.19%137.07万194.70%312.86万194.70%312.86万-72.40%106.16万-72.40%106.16万-21.66%384.63万-21.66%384.63万98.26%490.96万98.26%490.96万
应收款项 -74.72%4.1万-74.72%4.1万-67.86%16.22万-67.86%16.22万34.64%50.46万34.64%50.46万12.18%37.48万12.18%37.48万-30.34%33.41万-30.34%33.41万
-应收账款 ---------83.57%3.43万-83.57%3.43万1,390.77%20.86万1,390.77%20.86万--1.4万--1.4万--------
-其他应收款 -67.94%4.1万-67.94%4.1万-56.78%12.79万-56.78%12.79万-17.97%29.59万-17.97%29.59万7.99%36.08万7.99%36.08万90.35%33.41万90.35%33.41万
存货 --------3.50%37.48万3.50%37.48万43.75%36.22万43.75%36.22万106.38%25.19万106.38%25.19万35.49%12.21万35.49%12.21万
预付费用 -22.71%3.71万-22.71%3.71万--4.8万--4.8万----------------26.05%16.2万26.05%16.2万
流动资产合计 -60.99%144.88万-60.99%144.88万92.58%371.36万92.58%371.36万-56.89%192.84万-56.89%192.84万-19.08%447.3万-19.08%447.3万74.13%552.78万74.13%552.78万
非流动资产
固定资产净额 -92.31%2,896-92.31%2,896142.65%3.77万142.65%3.77万-179.70%-8.84万-179.70%-8.84万584.63%11.09万584.63%11.09万-1.12%-2.29万-1.12%-2.29万
-固定资产 -98.63%2,896-98.63%2,896176.94%21.19万176.94%21.19万-30.97%7.65万-30.97%7.65万177.20%11.09万177.20%11.09万39.78%4万39.78%4万
-累计折旧 ---------5.68%-17.42万-5.68%-17.42万---16.49万---16.49万---------22.71%-6.29万-22.71%-6.29万
投资和预付款 --3.93万--3.93万--------------------------------
-其他投资 --3.93万--3.93万--------------------------------
商誉及其他无形资产 ---------23.00%73.29万-23.00%73.29万-37.64%95.17万-37.64%95.17万65.04%152.61万65.04%152.61万-26.34%92.47万-26.34%92.47万
-其他无形资产 ---------23.00%73.29万-23.00%73.29万-37.64%95.17万-37.64%95.17万65.04%152.61万65.04%152.61万-26.34%92.47万-26.34%92.47万
非流动资产合计 -94.52%4.22万-94.52%4.22万-10.75%77.06万-10.75%77.06万-47.26%86.34万-47.26%86.34万81.51%163.7万81.51%163.7万-26.84%90.19万-26.84%90.19万
总资产 -66.75%149.1万-66.75%149.1万60.62%448.42万60.62%448.42万-54.31%279.18万-54.31%279.18万-4.97%611万-4.97%611万45.88%642.96万45.88%642.96万
负债
流动负债
短期借款与资本租赁负债 -71.38%4.49万-71.38%4.49万-48.91%15.7万-48.91%15.7万17.35%30.73万17.35%30.73万-94.45%26.19万-94.45%26.19万62,287.28%471.52万62,287.28%471.52万
-短期借款 -71.38%4.49万-71.38%4.49万-39.86%15.7万-39.86%15.7万-0.31%26.11万-0.31%26.11万-94.45%26.19万-94.45%26.19万--471.52万--471.52万
-短期资本租赁负债 ------------------4.63万--4.63万----------------
应付款项 -58.06%27.76万-58.06%27.76万-58.58%66.19万-58.58%66.19万93.87%159.79万93.87%159.79万-46.13%82.42万-46.13%82.42万47.42%153万47.42%153万
-应付账款 -63.09%11.22万-63.09%11.22万-74.69%30.39万-74.69%30.39万45.71%120.09万45.71%120.09万-13.78%82.42万-13.78%82.42万47.43%95.59万47.43%95.59万
-其他应付款 -53.80%16.54万-53.80%16.54万-9.82%35.8万-9.82%35.8万--39.7万--39.7万--------47.40%57.41万47.40%57.41万
递延负债 ----------23.53万--23.53万------------------------
其他流动负债 -----------------38.66%4.63万-38.66%4.63万57.49%7.54万57.49%7.54万218.39%4.79万218.39%4.79万
流动负债总额 -69.41%32.25万-69.41%32.25万-45.98%105.41万-45.98%105.41万68.02%195.15万68.02%195.15万-81.54%116.15万-81.54%116.15万493.42%629.31万493.42%629.31万
非流动负债
长期借款与租赁负债 -63.96%23.75万-63.96%23.75万--65.9万--65.9万------------------------
-长期借款 -63.96%23.75万-63.96%23.75万--65.9万--65.9万------------------------
其他非流动负债 ----------------2.86%76.34万2.86%76.34万-2.04%74.21万-2.04%74.21万17.85%75.76万17.85%75.76万
非流动负债总额 -63.96%23.75万-63.96%23.75万-13.68%65.9万-13.68%65.9万2.86%76.34万2.86%76.34万-2.04%74.21万-2.04%74.21万-14.35%75.76万-14.35%75.76万
负债总额 -67.31%56万-67.31%56万-36.90%171.31万-36.90%171.31万42.61%271.48万42.61%271.48万-73.00%190.36万-73.00%190.36万262.49%705.08万262.49%705.08万
所有者权益
股本 6.46%4,144.69万6.46%4,144.69万10.02%3,893.32万10.02%3,893.32万8.65%3,538.86万8.65%3,538.86万43.27%3,257.22万43.27%3,257.22万30.69%2,273.56万30.69%2,273.56万
-普通股股本 6.46%4,144.69万6.46%4,144.69万10.02%3,893.32万10.02%3,893.32万8.65%3,538.86万8.65%3,538.86万43.27%3,257.22万43.27%3,257.22万30.69%2,273.56万30.69%2,273.56万
留存收益 4.63%-4,418.38万4.63%-4,418.38万-9.82%-4,633.02万-9.82%-4,633.02万-18.40%-4,218.71万-18.40%-4,218.71万-33.42%-3,563.04万-33.42%-3,563.04万-50.42%-2,670.49万-50.42%-2,670.49万
不影响留存收益的损益 -63.93%366.79万-63.93%366.79万35.87%1,016.81万35.87%1,016.81万3.01%748.36万3.01%748.36万90.02%726.46万90.02%726.46万29.33%382.31万29.33%382.31万
股东权益总额 -66.40%93.1万-66.40%93.1万304.53%277.11万304.53%277.11万-83.71%68.5万-83.71%68.5万2,977.05%420.64万2,977.05%420.64万-105.63%-14.62万-105.63%-14.62万
总权益 -66.40%93.1万-66.40%93.1万304.53%277.11万304.53%277.11万-83.71%68.5万-83.71%68.5万2,977.05%420.64万2,977.05%420.64万-105.63%-14.62万-105.63%-14.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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5月29日,美国总统特朗普就结束伊朗战事提出条件,伊朗必须承诺永远不研发、拥有核武器及核弹。霍尔木兹海峡须立即全面开放,双向航运完全通行无阻、不得收取任何通行费。此前,伊朗伊斯兰议会议长卡利巴夫发文称,伊朗“不是靠乞求,而是靠导弹来争取权利”。伊朗“对(美国的)保证和空话毫不信任 展开