美股市场个股详情

MediWound (MDWD)

添加自选
  • 16.250
  • -1.120-6.45%
收盘价 01/16 16:00 (美东)
  • 16.200
  • -0.050-0.31%
盘后 16:24 (美东)
2.09亿总市值-8.83市盈率TTM

MediWound (MDWD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
29.69%5,909万
11.03%3,243.6万
7.59%3,826.6万
-22.85%915.5万
-22.85%915.5万
0.09%4,556.2万
-42.85%2,921.5万
-37.82%3,556.8万
-64.99%1,186.6万
-64.99%1,186.6万
-现金和现金等价物
----
----
----
-22.85%915.5万
-22.85%915.5万
----
----
----
-64.99%1,186.6万
-64.99%1,186.6万
应收款项
13.84%603.8万
39.12%680万
-2.65%517.6万
32.43%585.2万
32.43%585.2万
30.29%530.4万
28.03%488.8万
50.58%531.7万
-54.42%441.9万
-54.42%441.9万
-应收账款
13.84%603.8万
39.12%680万
-2.65%517.6万
29.73%480万
29.73%480万
30.29%530.4万
28.03%488.8万
110.99%531.7万
-60.35%370万
-60.35%370万
-其他应收款
----
----
----
46.31%105.2万
46.31%105.2万
----
----
----
98.07%71.9万
98.07%71.9万
存货
45.76%440.5万
19.72%384.3万
8.12%358万
-5.41%269.2万
-5.41%269.2万
-17.34%302.2万
3.12%321万
30.56%331.1万
44.98%284.6万
44.98%284.6万
预付费用
----
----
----
-36.57%45.8万
-36.57%45.8万
----
----
----
151.57%72.2万
151.57%72.2万
受限制现金
----
----
----
13.95%3,400.6万
13.95%3,400.6万
----
----
----
--2,984.2万
--2,984.2万
流动资产合计
29.03%6,953.3万
15.45%4,307.9万
6.39%4,702.2万
4.97%5,216.3万
4.97%5,216.3万
1.20%5,388.8万
-35.73%3,731.3万
-30.15%4,419.6万
8.41%4,969.5万
8.41%4,969.5万
非流动资产
固定资产净额
20.39%2,437.5万
21.95%2,336.6万
23.51%2,142.6万
30.57%2,079.5万
30.57%2,079.5万
54.53%2,024.6万
228.19%1,916万
255.86%1,734.8万
344.74%1,592.6万
344.74%1,592.6万
-固定资产
20.39%2,437.5万
21.95%2,336.6万
23.51%2,142.6万
24.56%2,872.5万
24.56%2,872.5万
54.53%2,024.6万
228.19%1,916万
255.86%1,734.8万
129.61%2,306.2万
129.61%2,306.2万
-累计折旧
----
----
----
-11.13%-793万
-11.13%-793万
----
----
----
-10.41%-713.6万
-10.41%-713.6万
商誉及其他无形资产
-56.90%5万
-50.00%6.6万
-44.30%8.3万
-40.00%9.9万
-40.00%9.9万
-36.26%11.6万
-33.33%13.2万
-30.70%14.9万
-28.57%16.5万
-28.57%16.5万
-其他无形资产
----
----
----
-40.00%9.9万
-40.00%9.9万
----
----
----
-28.57%16.5万
-28.57%16.5万
长期应收款
830.00%46.5万
105.88%49万
103.78%48.5万
----
----
-89.65%5万
-14.08%23.8万
-21.97%23.8万
29.44%23.3万
29.44%23.3万
其他非流动资产
----
----
----
-0.23%43.9万
-0.23%43.9万
--43.4万
--45.3万
--44.6万
139.13%44万
139.13%44万
非流动资产合计
19.40%2,489万
19.71%2,392.2万
20.97%2,199.4万
27.25%2,133.3万
27.25%2,133.3万
51.42%2,084.6万
216.54%1,998.3万
237.00%1,818.1万
301.44%1,676.4万
301.44%1,676.4万
总资产
26.35%9,442.3万
16.94%6,700.1万
10.64%6,901.6万
10.59%7,349.6万
10.59%7,349.6万
11.51%7,473.4万
-10.98%5,729.6万
-9.16%6,237.7万
32.88%6,645.9万
32.88%6,645.9万
负债
流动负债
应付款项
110.84%1,221.8万
48.99%925.7万
7.77%833.3万
-26.30%440.8万
-26.30%440.8万
-14.14%579.5万
-2.13%621.3万
8.52%773.2万
-17.85%598.1万
-17.85%598.1万
-应付账款
171.80%851万
114.21%588万
17.57%499.2万
-3.01%409.6万
-3.01%409.6万
-14.92%313.1万
-22.26%274.5万
24.77%424.6万
-25.34%422.3万
-25.34%422.3万
-应付关联方款项
----
----
----
3.61%8.6万
3.61%8.6万
----
----
----
-72.96%8.3万
-72.96%8.3万
-其他应付款
39.19%370.8万
-2.62%337.7万
-4.16%334.1万
-86.51%22.6万
-86.51%22.6万
-13.20%266.4万
23.11%346.8万
-6.34%348.6万
27.09%167.5万
27.09%167.5万
应计费用
----
----
----
16.34%397.2万
16.34%397.2万
----
----
----
38.16%341.4万
38.16%341.4万
递延负债
----
----
----
1,804.17%45.7万
1,804.17%45.7万
----
----
----
-61.90%2.4万
-61.90%2.4万
其他流动负债
-29.05%1,403.6万
20.83%1,981.4万
-7.50%1,351万
103.35%1,770.4万
103.35%1,770.4万
1,069.15%1,978.2万
736.21%1,639.8万
582.84%1,460.6万
288.31%870.6万
288.31%870.6万
流动负债总额
2.65%2,625.4万
28.57%2,907.1万
-2.22%2,184.3万
46.43%2,654.1万
46.43%2,654.1万
203.01%2,557.7万
172.13%2,261.1万
141.13%2,233.8万
50.33%1,812.5万
50.33%1,812.5万
非流动负债
长期借款与租赁负债
28.03%827.1万
26.99%807万
-0.66%642.4万
2.57%651.3万
2.57%651.3万
8.85%646万
838.70%635.5万
770.39%646.7万
650.59%635万
650.59%635万
-长期租赁负债
28.03%827.1万
26.99%807万
-0.66%642.4万
2.57%651.3万
2.57%651.3万
8.85%646万
838.70%635.5万
770.39%646.7万
650.59%635万
650.59%635万
递延负债
--75.8万
--75.8万
--73.6万
--73.6万
--73.6万
----
----
----
--0
--0
员工福利
9.62%45.6万
-2.24%47.9万
-10.58%43.1万
-11.40%40.4万
-11.40%40.4万
-4.59%41.6万
13.16%49万
8.31%48.2万
26.67%45.6万
26.67%45.6万
其他非流动负债
5.99%852.8万
-14.71%850.4万
-15.98%831万
-17.96%814.9万
-17.96%814.9万
-21.53%804.6万
-3.52%997.1万
-3.41%989.1万
-2.93%993.3万
-2.93%993.3万
非流动负债总额
20.71%1,801.3万
5.92%1,781.1万
-5.58%1,590.1万
-5.60%1,580.2万
-5.60%1,580.2万
-41.54%1,492.2万
-20.41%1,681.6万
-35.48%1,684万
-38.11%1,673.9万
-38.11%1,673.9万
总负债
9.30%4,426.7万
18.91%4,688.2万
-3.66%3,774.4万
21.45%4,234.3万
21.45%4,234.3万
19.23%4,049.9万
33.94%3,942.7万
10.78%3,917.8万
-10.84%3,486.4万
-10.84%3,486.4万
所有者权益
股本
----
----
----
16.85%21.5万
16.85%21.5万
----
----
----
28.67%18.4万
28.67%18.4万
-普通股股本
----
----
----
16.85%21.5万
16.85%21.5万
----
----
----
28.67%18.4万
28.67%18.4万
留存收益
----
----
----
-17.29%-2.05亿
-17.29%-2.05亿
----
----
----
-4.00%-1.75亿
-4.00%-1.75亿
资本公积
----
----
----
14.42%2.36亿
14.42%2.36亿
----
----
----
15.30%2.06亿
15.30%2.06亿
不影响留存收益的损益
----
----
----
38.89%-1.1万
38.89%-1.1万
----
----
----
-260.00%-1.8万
-260.00%-1.8万
股东权益总额
46.51%5,015.6万
12.59%2,011.9万
34.80%3,127.2万
-1.40%3,115.3万
-1.40%3,115.3万
3.59%3,423.5万
-48.84%1,786.9万
-30.33%2,319.9万
189.49%3,159.5万
189.49%3,159.5万
总权益
46.51%5,015.6万
12.59%2,011.9万
34.80%3,127.2万
-1.40%3,115.3万
-1.40%3,115.3万
3.59%3,423.5万
-48.84%1,786.9万
-30.33%2,319.9万
189.49%3,159.5万
189.49%3,159.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 29.69%5,909万11.03%3,243.6万7.59%3,826.6万-22.85%915.5万-22.85%915.5万0.09%4,556.2万-42.85%2,921.5万-37.82%3,556.8万-64.99%1,186.6万-64.99%1,186.6万
-现金和现金等价物 -------------22.85%915.5万-22.85%915.5万-------------64.99%1,186.6万-64.99%1,186.6万
应收款项 13.84%603.8万39.12%680万-2.65%517.6万32.43%585.2万32.43%585.2万30.29%530.4万28.03%488.8万50.58%531.7万-54.42%441.9万-54.42%441.9万
-应收账款 13.84%603.8万39.12%680万-2.65%517.6万29.73%480万29.73%480万30.29%530.4万28.03%488.8万110.99%531.7万-60.35%370万-60.35%370万
-其他应收款 ------------46.31%105.2万46.31%105.2万------------98.07%71.9万98.07%71.9万
存货 45.76%440.5万19.72%384.3万8.12%358万-5.41%269.2万-5.41%269.2万-17.34%302.2万3.12%321万30.56%331.1万44.98%284.6万44.98%284.6万
预付费用 -------------36.57%45.8万-36.57%45.8万------------151.57%72.2万151.57%72.2万
受限制现金 ------------13.95%3,400.6万13.95%3,400.6万--------------2,984.2万--2,984.2万
流动资产合计 29.03%6,953.3万15.45%4,307.9万6.39%4,702.2万4.97%5,216.3万4.97%5,216.3万1.20%5,388.8万-35.73%3,731.3万-30.15%4,419.6万8.41%4,969.5万8.41%4,969.5万
非流动资产
固定资产净额 20.39%2,437.5万21.95%2,336.6万23.51%2,142.6万30.57%2,079.5万30.57%2,079.5万54.53%2,024.6万228.19%1,916万255.86%1,734.8万344.74%1,592.6万344.74%1,592.6万
-固定资产 20.39%2,437.5万21.95%2,336.6万23.51%2,142.6万24.56%2,872.5万24.56%2,872.5万54.53%2,024.6万228.19%1,916万255.86%1,734.8万129.61%2,306.2万129.61%2,306.2万
-累计折旧 -------------11.13%-793万-11.13%-793万-------------10.41%-713.6万-10.41%-713.6万
商誉及其他无形资产 -56.90%5万-50.00%6.6万-44.30%8.3万-40.00%9.9万-40.00%9.9万-36.26%11.6万-33.33%13.2万-30.70%14.9万-28.57%16.5万-28.57%16.5万
-其他无形资产 -------------40.00%9.9万-40.00%9.9万-------------28.57%16.5万-28.57%16.5万
长期应收款 830.00%46.5万105.88%49万103.78%48.5万---------89.65%5万-14.08%23.8万-21.97%23.8万29.44%23.3万29.44%23.3万
其他非流动资产 -------------0.23%43.9万-0.23%43.9万--43.4万--45.3万--44.6万139.13%44万139.13%44万
非流动资产合计 19.40%2,489万19.71%2,392.2万20.97%2,199.4万27.25%2,133.3万27.25%2,133.3万51.42%2,084.6万216.54%1,998.3万237.00%1,818.1万301.44%1,676.4万301.44%1,676.4万
总资产 26.35%9,442.3万16.94%6,700.1万10.64%6,901.6万10.59%7,349.6万10.59%7,349.6万11.51%7,473.4万-10.98%5,729.6万-9.16%6,237.7万32.88%6,645.9万32.88%6,645.9万
负债
流动负债
应付款项 110.84%1,221.8万48.99%925.7万7.77%833.3万-26.30%440.8万-26.30%440.8万-14.14%579.5万-2.13%621.3万8.52%773.2万-17.85%598.1万-17.85%598.1万
-应付账款 171.80%851万114.21%588万17.57%499.2万-3.01%409.6万-3.01%409.6万-14.92%313.1万-22.26%274.5万24.77%424.6万-25.34%422.3万-25.34%422.3万
-应付关联方款项 ------------3.61%8.6万3.61%8.6万-------------72.96%8.3万-72.96%8.3万
-其他应付款 39.19%370.8万-2.62%337.7万-4.16%334.1万-86.51%22.6万-86.51%22.6万-13.20%266.4万23.11%346.8万-6.34%348.6万27.09%167.5万27.09%167.5万
应计费用 ------------16.34%397.2万16.34%397.2万------------38.16%341.4万38.16%341.4万
递延负债 ------------1,804.17%45.7万1,804.17%45.7万-------------61.90%2.4万-61.90%2.4万
其他流动负债 -29.05%1,403.6万20.83%1,981.4万-7.50%1,351万103.35%1,770.4万103.35%1,770.4万1,069.15%1,978.2万736.21%1,639.8万582.84%1,460.6万288.31%870.6万288.31%870.6万
流动负债总额 2.65%2,625.4万28.57%2,907.1万-2.22%2,184.3万46.43%2,654.1万46.43%2,654.1万203.01%2,557.7万172.13%2,261.1万141.13%2,233.8万50.33%1,812.5万50.33%1,812.5万
非流动负债
长期借款与租赁负债 28.03%827.1万26.99%807万-0.66%642.4万2.57%651.3万2.57%651.3万8.85%646万838.70%635.5万770.39%646.7万650.59%635万650.59%635万
-长期租赁负债 28.03%827.1万26.99%807万-0.66%642.4万2.57%651.3万2.57%651.3万8.85%646万838.70%635.5万770.39%646.7万650.59%635万650.59%635万
递延负债 --75.8万--75.8万--73.6万--73.6万--73.6万--------------0--0
员工福利 9.62%45.6万-2.24%47.9万-10.58%43.1万-11.40%40.4万-11.40%40.4万-4.59%41.6万13.16%49万8.31%48.2万26.67%45.6万26.67%45.6万
其他非流动负债 5.99%852.8万-14.71%850.4万-15.98%831万-17.96%814.9万-17.96%814.9万-21.53%804.6万-3.52%997.1万-3.41%989.1万-2.93%993.3万-2.93%993.3万
非流动负债总额 20.71%1,801.3万5.92%1,781.1万-5.58%1,590.1万-5.60%1,580.2万-5.60%1,580.2万-41.54%1,492.2万-20.41%1,681.6万-35.48%1,684万-38.11%1,673.9万-38.11%1,673.9万
总负债 9.30%4,426.7万18.91%4,688.2万-3.66%3,774.4万21.45%4,234.3万21.45%4,234.3万19.23%4,049.9万33.94%3,942.7万10.78%3,917.8万-10.84%3,486.4万-10.84%3,486.4万
所有者权益
股本 ------------16.85%21.5万16.85%21.5万------------28.67%18.4万28.67%18.4万
-普通股股本 ------------16.85%21.5万16.85%21.5万------------28.67%18.4万28.67%18.4万
留存收益 -------------17.29%-2.05亿-17.29%-2.05亿-------------4.00%-1.75亿-4.00%-1.75亿
资本公积 ------------14.42%2.36亿14.42%2.36亿------------15.30%2.06亿15.30%2.06亿
不影响留存收益的损益 ------------38.89%-1.1万38.89%-1.1万-------------260.00%-1.8万-260.00%-1.8万
股东权益总额 46.51%5,015.6万12.59%2,011.9万34.80%3,127.2万-1.40%3,115.3万-1.40%3,115.3万3.59%3,423.5万-48.84%1,786.9万-30.33%2,319.9万189.49%3,159.5万189.49%3,159.5万
总权益 46.51%5,015.6万12.59%2,011.9万34.80%3,127.2万-1.40%3,115.3万-1.40%3,115.3万3.59%3,423.5万-48.84%1,786.9万-30.33%2,319.9万189.49%3,159.5万189.49%3,159.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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