---
title: "G Medical Innovations Holdings Ltd (GMVDF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GMVDF.US/norm.md"
symbol: "GMVDF.US"
name: "G Medical Innovations Holdings Ltd"
parent: "https://longbridge.com/zh-CN/quote/GMVDF.US.md"
datetime: "2026-03-17T18:02:12.664Z"
locales:
  - [en](https://longbridge.com/en/quote/GMVDF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMVDF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMVDF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GMVDF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GMVDF.US/norm.md)


# G Medical Innovations Holdings Ltd (GMVDF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2696 | -0.2696 | -12.66 | -12.66 | -12.67 |
| ROE | 13.60% | 17.32% | 621.08% | 509.43% | 323.76% |
| Revenue | 1.10M | 1.10M | 1.11M | 1.11M | 1.02M |
| Net income | -250000.00 | -250000.00 | -6.51M | -6.51M | -4.88M |
| Operating income | -3.31M | -3.31M | -10.39M | -10.39M | -3.35M |
| Gross margin | 259.61% | 259.61% | -221.09% | -221.09% | 18.07% |
| Net margin | -22.77% | -22.77% | -585.48% | -585.48% | -479.52% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.83M | 4.83M | 10.28M | 10.28M | 10.52M |
| Leverage | -1.06 | -1.06 | -8.29 | -8.29 | -3.74 |
| BVPS | -4.82 | -4.82 | -6.07 | -6.07 | -15.54 |
| Turnover | 0.5762 | 0.5658 | 0.3169 | 0.3424 | 0.6214 |
| Cash & STI | 295000.00 | 295000.00 | 1.51M | 1.51M | 6.03M |
| Inv & Rec | 292000.00 | 292000.00 | 2.34M | 2.34M | 355000.00 |
| LT assets | 2.65M | 2.65M | 4.05M | 4.05M | 1.75M |
| Net debt | 1.80M | 1.80M | 669000.00 | 669000.00 | 2.41M |

## 现金流量表 (USD)

| 指标 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.03M | -1.03M | -8.21M | -8.21M | -5.17M |
| Investing CF | -161500.00 | -161500.00 | -900000.00 | -900000.00 | -41500.00 |
| Financing CF | 580000.00 | 580000.00 | 6.85M | 6.85M | 1.53M |
| Free CF | 179437.00 | 854437.00 | -2.96M | -394563.00 | -1.71M |
| OCF coverage | -383.36% | -383.36% | -208.11% | -208.11% | -463.90% |
| Repaid & issued | 7.92M | 7.92M | - | - | 2.57M |
| CapEx | -165000.00 | -165000.00 | -895500.00 | -895500.00 | -275000.00 |