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美股市場個股詳情
CELC Celcuity
- 12.460
- +0.460+3.83%
收盤價 12/20 16:00 (美東)
- 12.460
- -0.0010.00%
盤後 16:28 (美東)
4.63億總市值-4.79市盈率TTM
12.585最高價11.620最低價120.71萬股成交量11.850今開12.000昨收1499.72萬成交額4.83%換手率虧損市盈率(靜)3712.96萬總股本22.18852周最高3.09市淨率3.12億流通值11.51052周最低--股息TTM2500.72萬流通股33.010歷史最高--股息率TTM8.04%振幅4.030歷史最低12.424平均價1股每手
Celcuity關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -61.31%-2,056.17萬 | -86.99%-1,806.69萬 | -32.64%-1,706.82萬 | -49.44%-5,381.23萬 | -95.54%-1,853.59萬 | -36.96%-1,274.64萬 | 14.41%-966.21萬 | -116.88%-1,286.78萬 | -77.28%-3,600.82萬 | -54.79%-947.93萬 |
| 持續經營淨收入 | -61.87%-2,979.18萬 | -62.62%-2,372.18萬 | -81.03%-2,161.25萬 | -57.99%-6,377.91萬 | -62.75%-1,884.85萬 | -68.95%-1,840.45萬 | -46.45%-1,458.77萬 | -50.46%-1,193.84萬 | -36.36%-4,037萬 | -71.49%-1,158.13萬 |
| 折舊和攤銷 | 1.39%3.4萬 | -16.65%3.11萬 | -32.73%2.96萬 | -32.31%14.28萬 | -42.89%2.79萬 | -37.33%3.36萬 | -28.82%3.73萬 | -21.52%4.39萬 | -30.44%21.09萬 | -22.36%4.89萬 |
| 其他非現金項目 | 518.27%25.64萬 | -93.57%14.45萬 | 131.46%37.82萬 | 50.89%106.32萬 | -121.79%-2.43萬 | -80.19%4.15萬 | 1,103.49%224.83萬 | -710.12%-120.22萬 | -87.33%70.47萬 | -43.70%11.15萬 |
| 營運資金變化 | 56.63%700.85萬 | 198.50%406.88萬 | 368.58%280.52萬 | 423.80%385.94萬 | -216.38%-93.36萬 | 4,328.51%447.44萬 | 144.15%136.31萬 | -205.28%-104.45萬 | -245.39%-119.19萬 | 245.28%80.22萬 |
| -應付款項及應計費用（減）增 | 19.77%673.9萬 | 127.36%286.61萬 | 346.57%253.64萬 | 68.36%729.74萬 | 181.61%143.86萬 | 150.86%562.68萬 | 92.76%126.06萬 | -211.01%-102.86萬 | 224.87%433.45萬 | 257.48%51.09萬 |
| -其他流動資產變化 | 123.38%26.94萬 | 1,073.65%120.27萬 | 1,800.61%26.88萬 | 37.79%-343.8萬 | -914.22%-237.23萬 | ---115.24萬 | --10.25萬 | ---1.58萬 | ---552.64萬 | --29.14萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -61.31%-2,056.17萬 | -86.99%-1,806.69萬 | -32.64%-1,706.82萬 | -49.44%-5,381.23萬 | -95.54%-1,853.59萬 | -36.96%-1,274.64萬 | 14.41%-966.21萬 | -116.88%-1,286.78萬 | -77.28%-3,600.82萬 | -54.79%-947.93萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -69.55%190.36萬 | -1,411.10%-1.06億 | -83.83%353.63萬 | 96.52%-500.82萬 | 71.37%-4,121.81萬 | 51,759.78%625.24萬 | 35,295.29%809萬 | 188,046.29%2,186.76萬 | -176,847.58%-1.44億 | -1,448,587.69%-1.44億 |
| 固定資產交易的淨現金流 | 4.38%-5.08萬 | -1,224.12%-6.43萬 | -1,183.47%-8.97萬 | 38.50%-9.76萬 | 70.82%-3.27萬 | -338.77%-5.31萬 | 78.88%-4,854 | 39.95%-6,987 | -95.05%-15.88萬 | -1,027.32%-11.2萬 |
| 投資產品交易的淨現金流 | -69.01%195.44萬 | -1,409.52%-1.06億 | -83.42%362.6萬 | 96.59%-491.06萬 | 71.37%-4,118.54萬 | --630.55萬 | --809.48萬 | --2,187.45萬 | ---1.44億 | ---1.44億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -69.55%190.36萬 | -1,411.10%-1.06億 | -83.83%353.63萬 | 96.52%-500.82萬 | 71.37%-4,121.81萬 | 51,759.78%625.24萬 | 35,295.29%809萬 | 188,046.29%2,186.76萬 | -176,847.58%-1.44億 | -1,448,587.69%-1.44億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 5,165.00%80.26萬 | 71,821.19%1.23億 | 20,627.36%1,408.38萬 | -46.05%6,491.17萬 | -46.37%6,465.69萬 | 114.09%1.52萬 | 336.56%17.15萬 | 246.79%6.79萬 | 29.32%1.2億 | 225,188.94%1.21億 |
| 債務發行/償還的淨現金流 | --734.84萬 | 6,044,386.02%5,923.4萬 | --0 | -100.01%-2,449 | --0 | --0 | 32.97%-980 | -0.75%-1,469 | 35.99%1,950.32萬 | 1,338,986.14%1,950.76萬 |
| 普通股發行/償還的淨現金流 | ---736.2萬 | ---- | ---- | -85.64%1,443.12萬 | --1,443.12萬 | --0 | ---- | ---- | 27.94%1億 | ---- |
| 職工行使股票期權收到的現金 | 1,909.96%88.44萬 | 134.95%50.82萬 | 10,953.80%1,414.02萬 | 15,490.26%5,053.15萬 | 22,760.14%5,014.33萬 | 504.67%4.4萬 | 140.09%21.63萬 | 1,625.41%12.79萬 | 118.97%32.41萬 | 217.95%21.93萬 |
| 其他融資活動的淨現金流額 | -137.09%-6.82萬 | 151.11%2.24萬 | 3.57%-5.64萬 | ---4.85萬 | --8.25萬 | 74.77%-2.88萬 | 72.85%-4.38萬 | -11.98%-5.85萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 5,165.00%80.26萬 | 71,821.19%1.23億 | 20,627.36%1,408.38萬 | -46.05%6,491.17萬 | -46.37%6,465.69萬 | 114.09%1.52萬 | 336.56%17.15萬 | 246.79%6.79萬 | 29.32%1.2億 | 225,188.94%1.21億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.52%3,045.88萬 | -7.21%3,121.47萬 | 24.79%3,066.28萬 | -70.85%2,457.16萬 | -55.19%2,575.99萬 | -51.82%3,223.87萬 | -57.04%3,363.92萬 | -70.85%2,457.16萬 | 624.24%8,428.64萬 | -36.39%5,748.38萬 |
| 當期現金流變化 | -175.60%-1,785.55萬 | 46.02%-75.59萬 | -93.91%55.2萬 | 110.20%609.12萬 | 114.90%490.29萬 | 31.27%-647.88萬 | 87.70%-140.05萬 | 251.36%906.77萬 | -182.20%-5,971.48萬 | -441.28%-3,291.22萬 |
| 期末現金流 | -51.07%1,260.33萬 | -5.52%3,045.88萬 | -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 |
| 自由現金流 | -61.04%-2,061.25萬 | -87.56%-1,813.12萬 | -33.27%-1,715.78萬 | -49.06%-5,390.99萬 | -93.60%-1,856.86萬 | -37.35%-1,279.95萬 | 14.54%-966.69萬 | -116.58%-1,287.48萬 | -77.34%-3,616.69萬 | -56.36%-959.13萬 |
| 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 | -- |