美股市場個股詳情

CELC Celcuity

添加自選
  • 18.730
  • -0.420-2.19%
收盤價 07/26 16:00 (美東)
  • 18.730
  • 0.0000.00%
盤後 17:35 (美東)
6.57億總市值-6737市盈率TTM

Celcuity關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
12.82%1.78億
7.12%1.81億
7.12%1.81億
133.01%1.34億
118.57%1.46億
101.13%1.57億
100.02%1.69億
100.02%1.69億
-36.39%5,748.38萬
60.69%6,691.08萬
-現金和現金等價物
-7.21%3,121.47萬
24.79%3,066.28萬
24.79%3,066.28萬
-55.19%2,575.99萬
-51.82%3,223.87萬
-57.04%3,363.92萬
-70.85%2,457.16萬
-70.85%2,457.16萬
-36.39%5,748.38萬
60.69%6,691.08萬
-短期投資
18.26%1.46億
4.10%1.5億
4.10%1.5億
--1.08億
--1.14億
--1.24億
--1.44億
--1.44億
----
----
應收款項
----
--80.59萬
--80.59萬
----
--0
-80.18%3.83萬
--0
--0
-26.77%26.09萬
-49.84%9.53萬
-應收稅費
----
----
----
----
--0
-80.18%3.83萬
----
----
-26.77%26.09萬
-49.84%9.53萬
-其他應收款
----
--80.59萬
--80.59萬
----
----
----
----
----
----
----
預付費用
----
42.69%892.06萬
42.69%892.06萬
----
40.21%648.32萬
734.18%654.74萬
739.54%625.2萬
739.54%625.2萬
1,336.84%660.03萬
1,433.36%462.39萬
遞延資產
----
----
----
----
-76.24%7.91萬
-79.12%3.56萬
----
----
--34.91萬
174.37%33.28萬
其他流動資產
--986.05萬
-19.86%28.14萬
-19.86%28.14萬
--777.11萬
----
----
--35.11萬
--35.11萬
----
----
流動資產合計
14.27%1.88億
8.79%1.91億
8.79%1.91億
119.05%1.42億
112.34%1.53億
106.56%1.64億
105.26%1.75億
105.26%1.75億
-29.05%6,469.41萬
70.32%7,196.28萬
非流動資產
固定資產淨額
-15.14%65.79萬
24.13%62.88萬
24.13%62.88萬
12.59%67.27萬
83.51%71.09萬
59.52%77.53萬
-8.62%50.66萬
-8.62%50.66萬
-8.79%59.75萬
-30.56%38.74萬
-固定資產
-15.14%65.79萬
11.91%249.08萬
11.91%249.08萬
12.59%67.27萬
83.51%71.09萬
59.52%77.53萬
7.91%222.58萬
7.91%222.58萬
-8.79%59.75萬
-30.56%38.74萬
-累計折舊
----
-8.30%-186.2萬
-8.30%-186.2萬
----
----
----
-13.98%-171.92萬
-13.98%-171.92萬
----
----
非流動資產合計
-15.14%65.79萬
24.13%62.88萬
24.13%62.88萬
12.59%67.27萬
83.51%71.09萬
59.52%77.53萬
-8.62%50.66萬
-8.62%50.66萬
-8.79%59.75萬
-30.56%38.74萬
總資產
14.14%1.88億
8.83%1.91億
8.83%1.91億
118.07%1.42億
112.19%1.54億
106.27%1.65億
104.52%1.76億
104.52%1.76億
-28.91%6,529.17萬
69.01%7,235.02萬
負債
流動負債
應付款項
105.33%527.67萬
93.25%507.67萬
93.25%507.67萬
77.86%563.48萬
31.01%301.93萬
20.13%256.99萬
74.31%262.71萬
74.31%262.71萬
81.41%316.82萬
256.09%230.45萬
-應付賬款
105.33%527.67萬
93.25%507.67萬
93.25%507.67萬
77.86%563.48萬
31.01%301.93萬
20.13%256.99萬
74.31%262.71萬
74.31%262.71萬
81.41%316.82萬
256.09%230.45萬
應計費用
269.63%1,123.75萬
129.82%710.63萬
129.82%710.63萬
110.08%688.71萬
129.97%387.11萬
149.93%304.02萬
837.11%309.21萬
837.11%309.21萬
272.60%327.83萬
130.69%168.33萬
短期借款與租賃負債
-7.14%18.19萬
-4.76%18.5萬
-4.76%18.5萬
-5.27%18.81萬
18.00%19.13萬
0.38%19.59萬
-0.77%19.42萬
-0.77%19.42萬
1.15%19.86萬
1.65%16.21萬
-短期租賃負債
-7.14%18.19萬
-4.76%18.5萬
-4.76%18.5萬
-5.27%18.81萬
18.00%19.13萬
0.38%19.59萬
-0.77%19.42萬
-0.77%19.42萬
1.15%19.86萬
1.65%16.21萬
流動負債總額
187.57%1,669.61萬
106.19%1,418.87萬
106.19%1,418.87萬
91.27%1,271萬
70.64%708.18萬
63.51%580.6萬
174.64%688.16萬
174.64%688.16萬
135.43%664.51萬
170.12%415萬
非流動負債
長期借款與租賃負債
5.32%3,774.83萬
6.33%3,726.13萬
6.33%3,726.13萬
143.22%3,677.77萬
141.84%3,630.31萬
141.54%3,584.22萬
138.56%3,504.41萬
138.56%3,504.41萬
3.99%1,512.12萬
5.43%1,501.15萬
-長期借款
5.89%3,756.62萬
5.87%3,703.54萬
5.87%3,703.54萬
143.16%3,650.68萬
139.72%3,598.6萬
139.35%3,547.83萬
139.19%3,498.31萬
139.19%3,498.31萬
4.06%1,501.34萬
5.47%1,501.15萬
-長期租賃負債
-49.97%18.21萬
270.35%22.59萬
270.35%22.59萬
151.25%27.09萬
--31.71萬
2,131.66%36.4萬
-5.01%6.1萬
-5.01%6.1萬
-4.43%10.78萬
--0
非流動負債總額
5.32%3,774.83萬
6.33%3,726.13萬
6.33%3,726.13萬
143.22%3,677.77萬
141.84%3,630.31萬
141.54%3,584.22萬
138.56%3,504.41萬
138.56%3,504.41萬
3.99%1,512.12萬
5.43%1,501.15萬
總負債
30.72%5,444.44萬
22.72%5,145.01萬
22.72%5,145.01萬
127.36%4,948.77萬
126.42%4,338.49萬
126.47%4,164.82萬
143.81%4,192.56萬
143.81%4,192.56萬
25.36%2,176.63萬
21.47%1,916.15萬
所有者權益
股本
35.78%3.13萬
15.67%2.64萬
15.67%2.64萬
56.80%2.34萬
55.06%2.32萬
54.40%2.3萬
52.74%2.28萬
52.74%2.28萬
0.25%1.49萬
18.06%1.49萬
-普通股股本
40.26%3.08萬
17.72%2.55萬
17.72%2.55萬
49.70%2.24萬
47.79%2.21萬
47.06%2.19萬
45.23%2.17萬
45.23%2.17萬
0.25%1.49萬
18.06%1.49萬
-優先股股本
-53.92%505
-23.82%854
-23.82%854
--1,061
--1,086
--1,096
--1,121
--1,121
--0
--0
留存收益
-67.86%-1.82億
-66.23%-1.6億
-66.23%-1.6億
-66.71%-1.41億
-66.38%-1.23億
-69.48%-1.08億
-72.18%-9,629.69萬
-72.18%-9,629.69萬
-72.28%-8,471.55萬
-71.10%-7,382.18萬
資本公積
36.28%3.15億
30.33%3億
30.33%3億
82.57%2.34億
83.42%2.33億
84.58%2.31億
84.59%2.3億
84.59%2.3億
3.72%1.28億
80.99%1.27億
股東權益總額
8.53%1.34億
4.48%1.4億
4.48%1.4億
113.43%9,289.64萬
107.06%1.1億
100.24%1.23億
94.69%1.34億
94.69%1.34億
-41.56%4,352.53萬
96.74%5,318.87萬
總權益
8.53%1.34億
4.48%1.4億
4.48%1.4億
113.43%9,289.64萬
107.06%1.1億
100.24%1.23億
94.69%1.34億
94.69%1.34億
-41.56%4,352.53萬
96.74%5,318.87萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 12.82%1.78億7.12%1.81億7.12%1.81億133.01%1.34億118.57%1.46億101.13%1.57億100.02%1.69億100.02%1.69億-36.39%5,748.38萬60.69%6,691.08萬
-現金和現金等價物 -7.21%3,121.47萬24.79%3,066.28萬24.79%3,066.28萬-55.19%2,575.99萬-51.82%3,223.87萬-57.04%3,363.92萬-70.85%2,457.16萬-70.85%2,457.16萬-36.39%5,748.38萬60.69%6,691.08萬
-短期投資 18.26%1.46億4.10%1.5億4.10%1.5億--1.08億--1.14億--1.24億--1.44億--1.44億--------
應收款項 ------80.59萬--80.59萬------0-80.18%3.83萬--0--0-26.77%26.09萬-49.84%9.53萬
-應收稅費 ------------------0-80.18%3.83萬---------26.77%26.09萬-49.84%9.53萬
-其他應收款 ------80.59萬--80.59萬----------------------------
預付費用 ----42.69%892.06萬42.69%892.06萬----40.21%648.32萬734.18%654.74萬739.54%625.2萬739.54%625.2萬1,336.84%660.03萬1,433.36%462.39萬
遞延資產 -----------------76.24%7.91萬-79.12%3.56萬----------34.91萬174.37%33.28萬
其他流動資產 --986.05萬-19.86%28.14萬-19.86%28.14萬--777.11萬----------35.11萬--35.11萬--------
流動資產合計 14.27%1.88億8.79%1.91億8.79%1.91億119.05%1.42億112.34%1.53億106.56%1.64億105.26%1.75億105.26%1.75億-29.05%6,469.41萬70.32%7,196.28萬
非流動資產
固定資產淨額 -15.14%65.79萬24.13%62.88萬24.13%62.88萬12.59%67.27萬83.51%71.09萬59.52%77.53萬-8.62%50.66萬-8.62%50.66萬-8.79%59.75萬-30.56%38.74萬
-固定資產 -15.14%65.79萬11.91%249.08萬11.91%249.08萬12.59%67.27萬83.51%71.09萬59.52%77.53萬7.91%222.58萬7.91%222.58萬-8.79%59.75萬-30.56%38.74萬
-累計折舊 -----8.30%-186.2萬-8.30%-186.2萬-------------13.98%-171.92萬-13.98%-171.92萬--------
非流動資產合計 -15.14%65.79萬24.13%62.88萬24.13%62.88萬12.59%67.27萬83.51%71.09萬59.52%77.53萬-8.62%50.66萬-8.62%50.66萬-8.79%59.75萬-30.56%38.74萬
總資產 14.14%1.88億8.83%1.91億8.83%1.91億118.07%1.42億112.19%1.54億106.27%1.65億104.52%1.76億104.52%1.76億-28.91%6,529.17萬69.01%7,235.02萬
負債
流動負債
應付款項 105.33%527.67萬93.25%507.67萬93.25%507.67萬77.86%563.48萬31.01%301.93萬20.13%256.99萬74.31%262.71萬74.31%262.71萬81.41%316.82萬256.09%230.45萬
-應付賬款 105.33%527.67萬93.25%507.67萬93.25%507.67萬77.86%563.48萬31.01%301.93萬20.13%256.99萬74.31%262.71萬74.31%262.71萬81.41%316.82萬256.09%230.45萬
應計費用 269.63%1,123.75萬129.82%710.63萬129.82%710.63萬110.08%688.71萬129.97%387.11萬149.93%304.02萬837.11%309.21萬837.11%309.21萬272.60%327.83萬130.69%168.33萬
短期借款與租賃負債 -7.14%18.19萬-4.76%18.5萬-4.76%18.5萬-5.27%18.81萬18.00%19.13萬0.38%19.59萬-0.77%19.42萬-0.77%19.42萬1.15%19.86萬1.65%16.21萬
-短期租賃負債 -7.14%18.19萬-4.76%18.5萬-4.76%18.5萬-5.27%18.81萬18.00%19.13萬0.38%19.59萬-0.77%19.42萬-0.77%19.42萬1.15%19.86萬1.65%16.21萬
流動負債總額 187.57%1,669.61萬106.19%1,418.87萬106.19%1,418.87萬91.27%1,271萬70.64%708.18萬63.51%580.6萬174.64%688.16萬174.64%688.16萬135.43%664.51萬170.12%415萬
非流動負債
長期借款與租賃負債 5.32%3,774.83萬6.33%3,726.13萬6.33%3,726.13萬143.22%3,677.77萬141.84%3,630.31萬141.54%3,584.22萬138.56%3,504.41萬138.56%3,504.41萬3.99%1,512.12萬5.43%1,501.15萬
-長期借款 5.89%3,756.62萬5.87%3,703.54萬5.87%3,703.54萬143.16%3,650.68萬139.72%3,598.6萬139.35%3,547.83萬139.19%3,498.31萬139.19%3,498.31萬4.06%1,501.34萬5.47%1,501.15萬
-長期租賃負債 -49.97%18.21萬270.35%22.59萬270.35%22.59萬151.25%27.09萬--31.71萬2,131.66%36.4萬-5.01%6.1萬-5.01%6.1萬-4.43%10.78萬--0
非流動負債總額 5.32%3,774.83萬6.33%3,726.13萬6.33%3,726.13萬143.22%3,677.77萬141.84%3,630.31萬141.54%3,584.22萬138.56%3,504.41萬138.56%3,504.41萬3.99%1,512.12萬5.43%1,501.15萬
總負債 30.72%5,444.44萬22.72%5,145.01萬22.72%5,145.01萬127.36%4,948.77萬126.42%4,338.49萬126.47%4,164.82萬143.81%4,192.56萬143.81%4,192.56萬25.36%2,176.63萬21.47%1,916.15萬
所有者權益
股本 35.78%3.13萬15.67%2.64萬15.67%2.64萬56.80%2.34萬55.06%2.32萬54.40%2.3萬52.74%2.28萬52.74%2.28萬0.25%1.49萬18.06%1.49萬
-普通股股本 40.26%3.08萬17.72%2.55萬17.72%2.55萬49.70%2.24萬47.79%2.21萬47.06%2.19萬45.23%2.17萬45.23%2.17萬0.25%1.49萬18.06%1.49萬
-優先股股本 -53.92%505-23.82%854-23.82%854--1,061--1,086--1,096--1,121--1,121--0--0
留存收益 -67.86%-1.82億-66.23%-1.6億-66.23%-1.6億-66.71%-1.41億-66.38%-1.23億-69.48%-1.08億-72.18%-9,629.69萬-72.18%-9,629.69萬-72.28%-8,471.55萬-71.10%-7,382.18萬
資本公積 36.28%3.15億30.33%3億30.33%3億82.57%2.34億83.42%2.33億84.58%2.31億84.59%2.3億84.59%2.3億3.72%1.28億80.99%1.27億
股東權益總額 8.53%1.34億4.48%1.4億4.48%1.4億113.43%9,289.64萬107.06%1.1億100.24%1.23億94.69%1.34億94.69%1.34億-41.56%4,352.53萬96.74%5,318.87萬
總權益 8.53%1.34億4.48%1.4億4.48%1.4億113.43%9,289.64萬107.06%1.1億100.24%1.23億94.69%1.34億94.69%1.34億-41.56%4,352.53萬96.74%5,318.87萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

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