美股市场个股详情

CVM CEL-SCI

添加自选
  • 1.080
  • -0.005-0.46%
收盘价 08/30 16:00 (美东)
  • 1.080
  • 0.0000.00%
盘后 20:02 (美东)
6641.27万总市值-1862市盈率TTM

CEL-SCI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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-92.51%38.47万
-47.15%530.93万
-82.01%324.14万
-81.71%414.57万
-81.71%414.57万
-81.71%513.51万
-70.70%1,004.63万
-53.83%1,801.73万
-46.29%2,267.21万
-46.29%2,267.21万
-现金和现金等价物
-92.51%38.47万
-47.15%530.93万
-82.01%324.14万
-81.71%414.57万
-81.71%414.57万
-81.71%513.51万
-70.70%1,004.63万
-51.45%1,801.73万
-37.13%2,267.21万
-37.13%2,267.21万
存货
21.10%255.52万
31.45%248.93万
26.96%234.7万
12.31%224.81万
12.31%224.81万
-2.90%211万
-5.57%189.37万
-10.59%184.87万
-0.24%200.17万
-0.24%200.17万
预付费用
23.79%60.25万
12.43%71.28万
5.14%56.6万
-31.16%52.46万
-31.16%52.46万
-31.32%48.67万
-35.76%63.4万
-25.63%53.83万
-23.68%76.21万
-23.68%76.21万
流动资产合计
-54.18%354.24万
-32.31%851.14万
-69.84%615.45万
-72.80%691.84万
-72.80%691.84万
-75.02%773.17万
-66.27%1,257.4万
-51.26%2,040.43万
-43.81%2,543.59万
-43.81%2,543.59万
非流动资产
固定资产净额
-18.37%1,796.22万
-17.58%1,896.36万
-16.24%1,997.39万
-14.94%2,101.84万
-14.94%2,101.84万
-14.42%2,200.45万
-13.67%2,300.8万
-13.46%2,384.67万
-13.02%2,471.13万
-13.02%2,471.13万
-固定资产
-18.37%1,796.22万
-17.58%1,896.36万
-16.24%1,997.39万
-5.23%2,896.33万
-5.23%2,896.33万
-14.42%2,200.45万
-13.67%2,300.8万
-13.46%2,384.67万
-6.04%3,056.1万
-6.04%3,056.1万
-累计折旧
----
----
----
-35.82%-794.5万
-35.82%-794.5万
----
----
----
-42.24%-584.97万
-42.24%-584.97万
商誉及其他无形资产
-5.49%17.3万
-6.11%18.05万
-6.82%18.83万
-6.83%19.77万
-6.83%19.77万
-17.71%18.31万
-18.08%19.22万
-18.36%20.21万
-23.08%21.22万
-23.08%21.22万
-其他无形资产
-5.49%17.3万
-6.11%18.05万
-6.82%18.83万
-6.83%19.77万
-6.83%19.77万
-17.71%18.31万
-18.08%19.22万
-18.36%20.21万
-23.08%21.22万
-23.08%21.22万
长期预付费用
0.00%231.91万
0.00%231.91万
--231.91万
--231.91万
--231.91万
--231.91万
--231.91万
----
--0
--0
其他非流动资产
-11.10%7.16万
-27.84%7.35万
-28.82%7.45万
-54.55%7.47万
-54.55%7.47万
--8.05万
--10.19万
--10.46万
--16.43万
--16.43万
非流动资产合计
-16.52%2,052.6万
-15.94%2,153.67万
-6.61%2,255.58万
-5.89%2,360.98万
-5.89%2,360.98万
-5.19%2,458.72万
-4.70%2,562.12万
-13.13%2,415.34万
-18.01%2,508.78万
-18.01%2,508.78万
总资产
-25.53%2,406.83万
-21.33%3,004.81万
-35.57%2,871.02万
-39.58%3,052.83万
-39.58%3,052.83万
-43.19%3,231.9万
-40.47%3,819.52万
-36.05%4,455.77万
-33.41%5,052.37万
-33.41%5,052.37万
负债
流动负债
应付款项
-7.87%206.59万
-26.30%176.76万
-13.96%185.01万
22.84%256.7万
22.84%256.7万
66.24%224.23万
32.89%239.82万
28.93%215.04万
7.62%208.98万
7.62%208.98万
-应付账款
-21.42%136.94万
-46.21%101.6万
-28.47%114.44万
24.19%200.98万
24.19%200.98万
104.33%174.27万
43.48%188.89万
34.12%159.98万
-3.43%161.83万
-3.43%161.83万
-其他应付款
39.39%69.65万
47.58%75.16万
28.17%70.57万
18.19%55.72万
18.19%55.72万
0.74%49.97万
4.34%50.93万
15.90%55.06万
77.26%47.15万
77.26%47.15万
应计费用
11.47%127.21万
14.60%121.94万
23.08%98.57万
24.58%104.96万
24.58%104.96万
14.94%114.13万
0.53%106.4万
-11.01%80.08万
-1.95%84.25万
-1.95%84.25万
短期借款与租赁负债
13.59%216.83万
13.53%210万
13.45%203.15万
13.73%196.92万
13.73%196.92万
14.05%190.89万
14.80%184.97万
134.53%179.07万
147.83%173.15万
147.83%173.15万
-短期租赁负债
13.59%216.83万
13.53%210万
13.45%203.15万
13.73%196.92万
13.73%196.92万
14.05%190.89万
14.80%184.97万
134.53%179.07万
147.83%173.15万
147.83%173.15万
流动负债总额
4.04%550.63万
-4.23%508.7万
2.64%486.73万
19.77%558.58万
19.77%558.58万
31.80%529.25万
18.72%531.2万
42.25%474.19万
18.46%466.38万
18.46%466.38万
非流动负债
长期借款与租赁负债
-17.74%996.39万
-16.49%1,053.14万
-15.51%1,106.76万
-14.51%1,160.25万
-14.51%1,160.25万
-13.61%1,211.21万
-12.63%1,261.07万
-11.86%1,309.92万
-11.14%1,357.17万
-11.14%1,357.17万
-长期租赁负债
-17.74%996.39万
-16.49%1,053.14万
-15.51%1,106.76万
-14.51%1,160.25万
-14.51%1,160.25万
-13.61%1,211.21万
-12.63%1,261.07万
-11.86%1,309.92万
-11.14%1,357.17万
-11.14%1,357.17万
其他非流动负债
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
非流动负债总额
-17.55%1,008.89万
-16.33%1,065.64万
-15.36%1,119.26万
-14.38%1,172.75万
-14.38%1,172.75万
-13.49%1,223.71万
-12.52%1,273.57万
-11.76%1,322.42万
-11.05%1,369.67万
-11.05%1,369.67万
总负债
-11.03%1,559.53万
-12.77%1,574.35万
-10.61%1,606万
-5.70%1,731.34万
-5.70%1,731.34万
-3.48%1,752.96万
-5.18%1,804.76万
-1.93%1,796.61万
-5.04%1,836.05万
-5.04%1,836.05万
所有者权益
股本
21.25%54.26万
23.51%54.08万
14.39%50.02万
9.15%47.42万
9.15%47.42万
3.21%44.75万
1.12%43.79万
1.08%43.73万
0.56%43.45万
0.56%43.45万
-普通股股本
21.25%54.26万
23.51%54.08万
14.39%50.02万
9.15%47.42万
9.15%47.42万
3.21%44.75万
1.12%43.79万
1.08%43.73万
0.56%43.45万
0.56%43.45万
-优先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
-5.93%-5.08亿
-6.36%-5.01亿
-6.71%-4.94亿
-7.08%-4.87亿
-7.08%-4.87亿
-7.40%-4.79亿
-7.85%-4.71亿
-8.38%-4.63亿
-8.78%-4.55亿
-8.78%-4.55亿
资本公积
4.46%5.16亿
4.89%5.15亿
3.49%5.06亿
2.71%5亿
2.71%5亿
1.87%4.94亿
1.93%4.91亿
2.30%4.89亿
2.60%4.87亿
2.60%4.87亿
股东权益总额
-42.71%847.31万
-29.00%1,430.46万
-52.43%1,265.03万
-58.91%1,321.49万
-58.91%1,321.49万
-61.81%1,478.94万
-55.35%2,014.76万
-48.22%2,659.16万
-43.11%3,216.32万
-43.11%3,216.32万
总权益
-42.71%847.31万
-29.00%1,430.46万
-52.43%1,265.03万
-58.91%1,321.49万
-58.91%1,321.49万
-61.81%1,478.94万
-55.35%2,014.76万
-48.22%2,659.16万
-43.11%3,216.32万
-43.11%3,216.32万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -92.51%38.47万-47.15%530.93万-82.01%324.14万-81.71%414.57万-81.71%414.57万-81.71%513.51万-70.70%1,004.63万-53.83%1,801.73万-46.29%2,267.21万-46.29%2,267.21万
-现金和现金等价物 -92.51%38.47万-47.15%530.93万-82.01%324.14万-81.71%414.57万-81.71%414.57万-81.71%513.51万-70.70%1,004.63万-51.45%1,801.73万-37.13%2,267.21万-37.13%2,267.21万
存货 21.10%255.52万31.45%248.93万26.96%234.7万12.31%224.81万12.31%224.81万-2.90%211万-5.57%189.37万-10.59%184.87万-0.24%200.17万-0.24%200.17万
预付费用 23.79%60.25万12.43%71.28万5.14%56.6万-31.16%52.46万-31.16%52.46万-31.32%48.67万-35.76%63.4万-25.63%53.83万-23.68%76.21万-23.68%76.21万
流动资产合计 -54.18%354.24万-32.31%851.14万-69.84%615.45万-72.80%691.84万-72.80%691.84万-75.02%773.17万-66.27%1,257.4万-51.26%2,040.43万-43.81%2,543.59万-43.81%2,543.59万
非流动资产
固定资产净额 -18.37%1,796.22万-17.58%1,896.36万-16.24%1,997.39万-14.94%2,101.84万-14.94%2,101.84万-14.42%2,200.45万-13.67%2,300.8万-13.46%2,384.67万-13.02%2,471.13万-13.02%2,471.13万
-固定资产 -18.37%1,796.22万-17.58%1,896.36万-16.24%1,997.39万-5.23%2,896.33万-5.23%2,896.33万-14.42%2,200.45万-13.67%2,300.8万-13.46%2,384.67万-6.04%3,056.1万-6.04%3,056.1万
-累计折旧 -------------35.82%-794.5万-35.82%-794.5万-------------42.24%-584.97万-42.24%-584.97万
商誉及其他无形资产 -5.49%17.3万-6.11%18.05万-6.82%18.83万-6.83%19.77万-6.83%19.77万-17.71%18.31万-18.08%19.22万-18.36%20.21万-23.08%21.22万-23.08%21.22万
-其他无形资产 -5.49%17.3万-6.11%18.05万-6.82%18.83万-6.83%19.77万-6.83%19.77万-17.71%18.31万-18.08%19.22万-18.36%20.21万-23.08%21.22万-23.08%21.22万
长期预付费用 0.00%231.91万0.00%231.91万--231.91万--231.91万--231.91万--231.91万--231.91万------0--0
其他非流动资产 -11.10%7.16万-27.84%7.35万-28.82%7.45万-54.55%7.47万-54.55%7.47万--8.05万--10.19万--10.46万--16.43万--16.43万
非流动资产合计 -16.52%2,052.6万-15.94%2,153.67万-6.61%2,255.58万-5.89%2,360.98万-5.89%2,360.98万-5.19%2,458.72万-4.70%2,562.12万-13.13%2,415.34万-18.01%2,508.78万-18.01%2,508.78万
总资产 -25.53%2,406.83万-21.33%3,004.81万-35.57%2,871.02万-39.58%3,052.83万-39.58%3,052.83万-43.19%3,231.9万-40.47%3,819.52万-36.05%4,455.77万-33.41%5,052.37万-33.41%5,052.37万
负债
流动负债
应付款项 -7.87%206.59万-26.30%176.76万-13.96%185.01万22.84%256.7万22.84%256.7万66.24%224.23万32.89%239.82万28.93%215.04万7.62%208.98万7.62%208.98万
-应付账款 -21.42%136.94万-46.21%101.6万-28.47%114.44万24.19%200.98万24.19%200.98万104.33%174.27万43.48%188.89万34.12%159.98万-3.43%161.83万-3.43%161.83万
-其他应付款 39.39%69.65万47.58%75.16万28.17%70.57万18.19%55.72万18.19%55.72万0.74%49.97万4.34%50.93万15.90%55.06万77.26%47.15万77.26%47.15万
应计费用 11.47%127.21万14.60%121.94万23.08%98.57万24.58%104.96万24.58%104.96万14.94%114.13万0.53%106.4万-11.01%80.08万-1.95%84.25万-1.95%84.25万
短期借款与租赁负债 13.59%216.83万13.53%210万13.45%203.15万13.73%196.92万13.73%196.92万14.05%190.89万14.80%184.97万134.53%179.07万147.83%173.15万147.83%173.15万
-短期租赁负债 13.59%216.83万13.53%210万13.45%203.15万13.73%196.92万13.73%196.92万14.05%190.89万14.80%184.97万134.53%179.07万147.83%173.15万147.83%173.15万
流动负债总额 4.04%550.63万-4.23%508.7万2.64%486.73万19.77%558.58万19.77%558.58万31.80%529.25万18.72%531.2万42.25%474.19万18.46%466.38万18.46%466.38万
非流动负债
长期借款与租赁负债 -17.74%996.39万-16.49%1,053.14万-15.51%1,106.76万-14.51%1,160.25万-14.51%1,160.25万-13.61%1,211.21万-12.63%1,261.07万-11.86%1,309.92万-11.14%1,357.17万-11.14%1,357.17万
-长期租赁负债 -17.74%996.39万-16.49%1,053.14万-15.51%1,106.76万-14.51%1,160.25万-14.51%1,160.25万-13.61%1,211.21万-12.63%1,261.07万-11.86%1,309.92万-11.14%1,357.17万-11.14%1,357.17万
其他非流动负债 0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万
非流动负债总额 -17.55%1,008.89万-16.33%1,065.64万-15.36%1,119.26万-14.38%1,172.75万-14.38%1,172.75万-13.49%1,223.71万-12.52%1,273.57万-11.76%1,322.42万-11.05%1,369.67万-11.05%1,369.67万
总负债 -11.03%1,559.53万-12.77%1,574.35万-10.61%1,606万-5.70%1,731.34万-5.70%1,731.34万-3.48%1,752.96万-5.18%1,804.76万-1.93%1,796.61万-5.04%1,836.05万-5.04%1,836.05万
所有者权益
股本 21.25%54.26万23.51%54.08万14.39%50.02万9.15%47.42万9.15%47.42万3.21%44.75万1.12%43.79万1.08%43.73万0.56%43.45万0.56%43.45万
-普通股股本 21.25%54.26万23.51%54.08万14.39%50.02万9.15%47.42万9.15%47.42万3.21%44.75万1.12%43.79万1.08%43.73万0.56%43.45万0.56%43.45万
-优先股股本 --0--0--0----------0--0--0--------
留存收益 -5.93%-5.08亿-6.36%-5.01亿-6.71%-4.94亿-7.08%-4.87亿-7.08%-4.87亿-7.40%-4.79亿-7.85%-4.71亿-8.38%-4.63亿-8.78%-4.55亿-8.78%-4.55亿
资本公积 4.46%5.16亿4.89%5.15亿3.49%5.06亿2.71%5亿2.71%5亿1.87%4.94亿1.93%4.91亿2.30%4.89亿2.60%4.87亿2.60%4.87亿
股东权益总额 -42.71%847.31万-29.00%1,430.46万-52.43%1,265.03万-58.91%1,321.49万-58.91%1,321.49万-61.81%1,478.94万-55.35%2,014.76万-48.22%2,659.16万-43.11%3,216.32万-43.11%3,216.32万
总权益 -42.71%847.31万-29.00%1,430.46万-52.43%1,265.03万-58.91%1,321.49万-58.91%1,321.49万-61.81%1,478.94万-55.35%2,014.76万-48.22%2,659.16万-43.11%3,216.32万-43.11%3,216.32万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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