分析 MODD 股票时，哪些资产负债表指标最重要？

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Modular Medical Inc 持有多少现金？

根据最近一个季度的财报，Modular Medical Inc 持有 6.94M 的现金及现金等价物。

Modular Medical Inc 的总负债是多少？

截至最近一个已披露季度，Modular Medical Inc 的总负债为 1.66M，其中包括 1.26M 的流动负债和 393.00K 的非流动负债。

Modular Medical Inc 的总资产是多少？

截至最近一个已披露季度，Modular Medical Inc 的总资产为14.83M，其中包括 7.54M 的流动资产和 7.29M 的非流动资产。

Modular Medical Inc 的股东权益是多少？

截至最近一个已披露季度，Modular Medical Inc 的股东权益总额为 12.96M。

Modular Medical Inc (MODD) 资产负债表

流动资产

现金及现金等价物和短期投资

-46.99%6.94M

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.74%5.05M

136.76%9.23M

-73.73%2.05M

-41.61%6.33M

-26.61%10.05M

-57.04%3.90M

3717.26%7.79M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.98%596.54K

-68.92%1.49M

-44.95%3.14M

-52.36%3.12M

-47.85%3.72M

29.70%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

213.08%4.30M

--4.51M

--4.77M

--1.37M

----

—现金和现金等价物

-46.99%6.94M

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

142.99%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

213.08%4.30M

--4.51M

--4.77M

--1.37M

----

-短期投资

----

-100.00%0.00

----

--100.00K

----

--4.11K

--7.50K

----

应收款项

--17.00K

--13.00K

--25.00K

--77.00K

----

-其他应收款

--17.00K

--13.00K

--25.00K

--77.00K

----

预付费用

38.15%583.00K

49.57%516.00K

114.13%606.00K

95.21%693.00K

-9.25%422.00K

16.95%345.00K

112.78%283.00K

93.99%355.00K

216.62%465.00K

63.74%295.00K

-19.18%133.00K

-30.16%183.00K

-53.00%146.87K

183.25%180.16K

277.62%164.57K

224.15%262.01K

75.39%312.46K

--63.61K

22.77%43.58K

--80.83K

177.68%178.16K

----

246.25%35.50K

----

311.54%64.16K

129.18%50.01K

3250.33%10.25K

44.91%9.50K

-7.22%15.59K

650.15%21.82K

-89.48%306.00

--6.56K

--16.80K

--2.91K

----

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

----

其他流动资产

--0.00

----

--0.00

----

-61.15%958.00

-98.04%946.00

--2.92K

-87.90%4.63K

--2.47K

--48.20K

----

--38.27K

----

流动资产合计

-44.20%7.54M

-52.72%3.47M

42.41%5.95M

53.36%8.29M

39.39%13.52M

213.02%7.33M

-35.39%4.18M

-47.17%5.41M

139.66%9.70M

-70.62%2.34M

-41.27%6.46M

-26.68%10.23M

-56.91%4.05M

2867.09%7.97M

1202.91%11.01M

302.69%13.96M

469.39%9.39M

-58.33%268.65K

-44.51%844.66K

9.02%3.47M

-48.24%1.65M

-82.91%644.74K

-68.25%1.52M

-44.38%3.18M

-51.50%3.19M

-47.31%3.77M

29.97%4.79M

40.78%5.72M

52.30%6.57M

58.65%7.16M

-22.69%3.69M

--4.06M

214.30%4.31M

--4.51M

--4.77M

--1.37M

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

----

非流动资产

固定资产净额

38.54%7.23M

40.99%6.79M

52.93%7.03M

26.02%5.88M

26.96%5.22M

24.92%4.82M

27.78%4.59M

35.97%4.67M

28.48%4.11M

402.40%3.86M

981.59%3.60M

797.43%3.43M

796.97%3.20M

100.35%767.72K

-22.71%332.47K

-19.66%382.31K

-28.54%356.65K

-29.92%383.19K

-25.49%430.18K

-11.97%475.88K

-12.79%499.08K

395.27%546.79K

526.10%577.33K

611.70%540.61K

653.49%572.26K

84.92%110.40K

115.33%92.21K

321.02%75.96K

472.80%75.95K

386.42%59.70K

1685.04%42.82K

--18.04K

--13.26K

--12.27K

--2.40K

----

-固定资产

51.44%10.46M

54.06%9.58M

64.24%9.38M

44.41%7.98M

44.18%6.91M

41.52%6.22M

42.65%5.71M

47.44%5.52M

38.61%4.79M

297.18%4.39M

--4.00M

--3.75M

--3.46M

--1.11M

----

-累计折旧

91.35%3.23M

99.07%2.79M

110.73%2.36M

144.41%2.10M

148.45%1.69M

161.01%1.40M

173.35%1.12M

172.38%858.00K

165.18%679.00K

58.43%536.00K

--409.00K

--315.00K

--256.05K

--338.31K

----

商誉及其他无形资产

----

-100.00%0.00

-16.10%172.00

-15.49%180.00

-17.83%189.00

-14.35%197.00

--205.00

--213.00

--230.00

----

其他非流动资产

--61.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

0.00%100.00K

--100.00K

1233.33%100.00K

----

0.00%7.50K

--7.50K

----

--0.00

----

--0.00

非流动资产合计

39.71%7.29M

40.99%6.79M

52.93%7.03M

26.02%5.88M

26.96%5.22M

24.92%4.82M

27.78%4.59M

35.97%4.67M

28.48%4.11M

402.40%3.86M

731.50%3.60M

611.37%3.43M

600.55%3.20M

58.89%767.72K

-18.43%432.47K

-16.25%482.31K

-23.77%456.65K

-25.29%483.19K

-21.72%530.18K

-10.10%575.88K

-10.89%599.08K

485.85%646.79K

634.55%677.33K

665.98%640.61K

703.87%672.26K

63.82%110.40K

82.52%92.21K

224.83%83.63K

298.76%83.63K

236.89%67.39K

398.77%50.52K

--25.75K

--20.97K

--20.00K

--10.13K

----

--0.00

----

--0.00

总资产

-20.83%14.83M

-15.56%10.26M

47.92%12.97M

40.70%14.17M

35.69%18.73M

95.98%12.15M

-12.80%8.77M

-26.30%10.07M

90.57%13.81M

-29.06%6.20M

-12.05%10.06M

-5.37%13.67M

-26.42%7.25M

1062.33%8.74M

731.93%11.44M

257.26%14.44M

337.98%9.85M

-41.79%751.84K

-37.49%1.37M

5.82%4.04M

-41.74%2.25M

-66.74%1.29M

-54.98%2.20M

-34.13%3.82M

-42.00%3.86M

-46.27%3.88M

30.68%4.89M

41.94%5.80M

53.49%6.65M

59.43%7.23M

-21.79%3.74M

--4.09M

215.83%4.33M

--4.53M

--4.78M

--1.37M

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

--0.00

负债

流动负债

-其他应付款

--0.00

---2.16M

----

--0.00

----

-100.00%0.00

--0.00

--516.00

-100.00%0.00

17.56%220.17K

17.77%212.66K

20.46%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

25.61%170.13K

26.93%165.18K

25.76%159.41K

26.13%153.33K

17.09%135.44K

19.51%130.13K

21.66%126.76K

22.00%121.56K

22.48%115.68K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.84%94.44K

--88.10K

--84.53K

--80.58K

--76.26K

应计费用

-3.17%488.00K

56.76%707.00K

107.25%715.00K

10.30%546.00K

80.00%504.00K

20.91%451.00K

59.72%345.00K

150.00%495.00K

-17.33%280.00K

45.96%373.00K

-35.74%216.00K

-44.00%198.00K

-35.47%338.70K

-77.27%255.55K

-50.48%336.12K

-30.94%353.59K

4.99%524.89K

264.92%1.12M

184.85%678.80K

160.74%511.99K

147.30%499.95K

1409.20%308.15K

178.62%238.30K

--196.36K

--202.16K

--20.42K

--85.53K

----

--74.42K

----

短期借款与租赁负债

----

-100.00%0.00

3688.48%6.99M

2862.29%4.86M

2565.89%4.37M

--2.50M

--184.39K

--163.90K

----

-短期借款

----

-100.00%0.00

--6.99M

--4.86M

--4.37M

--2.13M

----

其他流动负债

--0.00

---2.16M

----

--0.00

----

-100.00%0.00

--0.00

--516.00

-100.00%0.00

17.56%220.17K

17.77%212.66K

20.46%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

25.61%170.13K

26.93%165.18K

25.76%159.41K

26.13%153.33K

17.09%135.44K

19.51%130.13K

21.66%126.76K

22.00%121.56K

22.48%115.68K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.84%94.44K

--88.10K

--84.53K

--80.58K

--76.26K

流动负债总额

48.06%1.87M

57.56%2.18M

225.08%4.04M

52.76%2.05M

-13.06%1.27M

-3.89%1.38M

11.87%1.24M

32.87%1.34M

48.57%1.46M

101.18%1.44M

59.97%1.11M

1.93%1.01M

0.99%979.30K

-91.98%715.30K

-89.07%695.11K

-81.90%990.91K

-70.59%969.70K

986.82%8.92M

767.66%6.36M

652.08%5.47M

398.49%3.30M

198.81%820.86K

121.79%733.21K

187.16%727.87K

269.64%661.39K

336.51%274.71K

605.84%330.59K

1421.54%253.47K

1056.54%178.93K

93.04%62.93K

118.82%46.84K

--16.66K

-79.21%15.47K

-85.19%32.60K

-89.94%21.40K

-61.59%74.42K

17.57%220.18K

17.78%212.68K

17.56%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

24.93%174.34K

25.43%165.18K

25.76%159.41K

26.13%153.33K

20.19%139.54K

20.93%131.69K

21.66%126.76K

22.00%121.56K

22.09%116.10K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.91%95.09K

--88.10K

--84.53K

--80.58K

--76.74K

非流动负债

长期借款与租赁负债

-100.00%0.00

-92.06%40.00K

-73.65%161.00K

-61.06%278.00K

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-78.33%39.96K

-80.77%77.21K

-74.89%113.91K

-69.13%149.61K

3.14%184.35K

--401.42K

--453.70K

--484.63K

--178.74K

--0.00

-长期借款

----

--184.39K

--204.88K

----

-长期租赁负债

-100.00%0.00

-92.06%40.00K

-73.65%161.00K

-61.06%278.00K

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-78.33%39.96K

-64.42%77.21K

-54.22%113.91K

-46.52%149.61K

3.14%184.35K

--217.03K

--248.82K

--279.76K

--178.74K

----

衍生品负债

----

--2.16M

----

其他非流动负债

--0.00

--2.16M

--0.00

----

-100.00%0.00

-70.00%42.00K

--70.00K

--105.00K

--140.00K

----

非流动负债总额

-100.00%0.00

336.31%2.20M

-73.65%161.00K

-61.06%278.00K

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-82.35%39.96K

-83.62%77.21K

-79.61%113.91K

-76.05%149.61K

-28.98%226.35K

--471.42K

--558.70K

--624.63K

--318.74K

----

总负债

12.97%1.87M

132.01%4.38M

126.68%4.21M

13.23%2.33M

-27.02%1.66M

-19.84%1.89M

-12.54%1.85M

-2.56%2.06M

4.74%2.27M

229.09%2.35M

205.13%2.12M

112.94%2.11M

114.85%2.17M

-92.05%715.30K

-89.27%695.11K

-82.38%990.91K

-71.34%1.01M

596.33%9.00M

401.25%6.48M

315.81%5.62M

259.48%3.52M

370.42%1.29M

290.79%1.29M

433.59%1.35M

447.78%980.13K

336.51%274.71K

605.84%330.59K

1421.54%253.47K

1056.54%178.93K

93.04%62.93K

118.82%46.84K

--16.66K

-79.21%15.47K

-85.19%32.60K

-89.94%21.40K

-61.59%74.42K

17.57%220.18K

17.78%212.68K

17.56%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

24.93%174.34K

25.43%165.18K

25.76%159.41K

26.13%153.33K

20.19%139.54K

20.93%131.69K

21.66%126.76K

22.00%121.56K

22.09%116.10K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.91%95.09K

--88.10K

--84.53K

--80.58K

--76.74K

所有者权益

普通股权益

23.69%125.95M

24.86%112.49M

31.82%108.01M

32.29%103.30M

31.45%101.83M

37.55%90.09M

27.40%81.94M

22.48%78.08M

44.70%77.46M

23.78%65.49M

23.04%64.32M

23.72%63.75M

23.30%53.53M

143.17%52.91M

160.54%52.27M

168.37%51.53M

195.92%43.42M

53.51%21.76M

51.86%20.06M

48.72%19.20M

28.17%14.67M

38.15%14.17M

31.16%13.21M

30.19%12.91M

17.75%11.45M

9.08%10.26M

93.94%10.07M

97.24%9.92M

93.38%9.72M

86.12%9.41M

2.78%5.19M

--5.03M

198.84%5.03M

5910.34%5.05M

1900.98%1.68M

0.00%84.08K

--84.08K

留存收益

-33.32%-113.00M

-33.55%-106.61M

-32.29%-99.25M

-30.53%-91.45M

-28.55%-84.75M

-29.49%-79.83M

-33.07%-75.02M

-34.24%-70.07M

-36.05%-65.93M

-37.34%-61.65M

-35.76%-56.38M

-37.07%-52.20M

-40.14%-48.46M

-49.60%-44.89M

-65.03%-41.53M

-83.23%-38.08M

-116.84%-34.58M

-111.68%-30.01M

-104.52%-25.16M

-99.00%-20.78M

-86.10%-15.95M

-113.10%-14.17M

-122.98%-12.30M

-138.95%-10.44M

-163.81%-8.57M

-196.78%-6.65M

-267.37%-5.52M

-356.09%-4.37M

-358.35%-3.25M

-305.27%-2.24M

-410.47%-1.50M

---958.23K

-84.36%-708.66K

-81.76%-553.01K

0.85%-294.24K

-38.35%-384.40K

-12.12%-304.26K

-12.13%-296.76K

-12.11%-289.02K

-12.60%-277.84K

-13.49%-271.36K

-14.49%-264.65K

-15.28%-257.79K

-14.36%-246.76K

-13.41%-239.11K

-12.41%-231.15K

-11.71%-223.62K

-11.81%-215.76K

-11.99%-210.84K

-11.93%-205.64K

-11.73%-200.18K

-12.07%-192.97K

-11.66%-188.27K

-11.57%-183.72K

-11.41%-179.17K

---172.18K

---168.60K

---164.66K

---160.82K

资本公积

23.75%125.95M

24.83%112.40M

31.27%107.52M

32.28%103.24M

31.44%101.78M

37.54%90.05M

27.39%81.90M

22.47%78.05M

44.67%77.43M

23.77%65.47M

23.03%64.30M

23.71%63.73M

23.31%53.52M

144.88%52.90M

160.73%52.26M

168.58%51.52M

196.23%43.41M

52.61%21.60M

51.93%20.04M

48.78%19.18M

39.48%14.65M

38.21%14.15M

31.20%13.19M

30.24%12.89M

8.48%10.51M

9.10%10.24M

94.20%10.06M

97.51%9.90M

93.24%9.68M

86.36%9.39M

2.79%5.18M

--5.01M

1535.23%5.01M

5981.75%5.04M

270.02%306.48K

0.00%82.83K

--82.83K

总权益

-24.11%12.96M

-42.69%5.88M

26.79%8.77M

47.74%11.84M

48.05%17.08M

166.89%10.26M

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

-52.08%3.84M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

310.60%10.74M

950.50%13.45M

793.00%8.84M

-1095070.65%-8.25M

-662.08%-5.10M

-164.09%-1.58M

-144.30%-1.28M

-100.02%-753.00

-80.08%907.49K

-55.51%2.47M

-55.54%2.88M

-49.63%3.61M

23.38%4.56M

36.29%5.55M

49.90%6.47M

59.19%7.16M

-22.43%3.69M

--4.07M

232.75%4.32M

2143.92%4.50M

2337.72%4.76M

769.88%1.30M

-17.57%-220.18K

-17.78%-212.68K

-17.98%-204.94K

-19.11%-193.76K

-20.80%-187.28K

-22.77%-180.57K

-24.49%-173.71K

-23.54%-162.68K

-22.30%-155.03K

-20.99%-147.08K

-20.19%-139.54K

-20.93%-131.69K

-21.66%-126.76K

-22.00%-121.56K

-22.09%-116.10K

-23.60%-108.89K

-23.27%-104.19K

-23.64%-99.64K

-23.91%-95.09K

---88.10K

---84.53K

---80.58K

---76.74K

货币单位

--USD

审计意见

----

Modular Medical Inc

MODD 资产负债表

常见问题

分析 MODD 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

Modular Medical Inc 持有多少现金？

Modular Medical Inc 的总负债是多少？

Modular Medical Inc 的总资产是多少？

Modular Medical Inc 的股东权益是多少？