美股市場個股詳情
CELU Celularity
- 2.2800
- 0.00000.00%
收盤價 12/24 13:00 (美東)
5126.41萬總市值-1.88市盈率TTM
2.3456最高價2.2500最低價8.38萬股成交量2.2500今開2.2800昨收19.41萬成交額0.73%換手率虧損市盈率(靜)2248.42萬總股本7.970052周最高2.96市淨率2603.77萬流通值1.300052周最低--股息TTM1142.01萬流通股134.0000歷史最高--股息率TTM4.19%振幅1.3000歷史最低2.3150平均價1股每手
Celularity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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.28%13.3萬 | -84.86%46.7萬 | -77.71%190.2萬 | -98.37%22.7萬 | -98.37%22.7萬 | -99.36%27.3萬 | -91.88%308.4萬 | -82.24%853.2萬 | -62.50%1,396.6萬 | -62.50%1,396.6萬 |
| -現金和現金等價物 | -51.28%13.3萬 | -84.86%46.7萬 | -77.71%190.2萬 | -98.37%22.7萬 | -98.37%22.7萬 | -99.36%27.3萬 | -91.88%308.4萬 | -82.24%853.2萬 | -62.50%1,396.6萬 | -62.50%1,396.6萬 |
| 應收款項 | 41.77%877萬 | 175.84%1,347.2萬 | 206.70%1,584.1萬 | 73.96%1,211.8萬 | 73.96%1,211.8萬 | -26.11%618.6萬 | -26.37%488.4萬 | -14.12%516.5萬 | 33.12%696.6萬 | 33.12%696.6萬 |
| -應收賬款 | 113.17%877萬 | 379.09%1,347.2萬 | 351.44%1,376.9萬 | 125.65%1,004.6萬 | 125.65%1,004.6萬 | -7.59%411.4萬 | -28.50%281.2萬 | -15.79%305萬 | 62.19%445.2萬 | 62.19%445.2萬 |
| -應收票據 | --0 | --0 | -2.03%207.2萬 | -17.58%207.2萬 | -17.58%207.2萬 | -47.14%207.2萬 | -23.26%207.2萬 | -11.58%211.5萬 | 1.05%251.4萬 | 1.05%251.4萬 |
| 存貨 | -19.68%396.3萬 | -49.20%291.5萬 | -32.51%370.1萬 | 8.38%575.3萬 | 8.38%575.3萬 | -5.82%493.4萬 | -76.73%573.8萬 | -62.73%548.4萬 | -44.41%530.8萬 | -44.41%530.8萬 |
| 預付費用 | ---- | ---- | ---- | -78.01%136.6萬 | -78.01%136.6萬 | ---- | ---- | -16.44%582.3萬 | -12.22%621.3萬 | -12.22%621.3萬 |
| 其他流動資產 | -67.95%163.6萬 | -79.75%87.7萬 | --141.1萬 | -68.64%32.9萬 | -68.64%32.9萬 | --510.5萬 | --433.1萬 | ---- | --104.9萬 | --104.9萬 |
| 流動資產合計 | -12.10%1,450.2萬 | -1.70%1,773.1萬 | -8.59%2,285.5萬 | -40.92%1,979.3萬 | -40.92%1,979.3萬 | -73.85%1,649.8萬 | -76.10%1,803.7萬 | -66.99%2,500.4萬 | -43.31%3,350.2萬 | -43.31%3,350.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.32%7,407.3萬 | -11.77%7,563萬 | -11.39%7,721.3萬 | -11.16%7,881.8萬 | -11.16%7,881.8萬 | -9.31%8,168.6萬 | -5.35%8,572.4萬 | -6.96%8,713.5萬 | -2.11%8,871.5萬 | -2.11%8,871.5萬 |
| -固定資產 | -1.14%1.06億 | -3.28%1.06億 | -2.92%1.06億 | -2.71%1.06億 | -2.71%1.06億 | -1.18%1.07億 | 1.60%1.1億 | 0.05%1.09億 | 3.46%1.09億 | 3.46%1.09億 |
| -累計折舊 | -25.03%-3,194.7萬 | -27.16%-3,042.8萬 | -30.40%-2,888.8萬 | -34.17%-2,727.8萬 | -34.17%-2,727.8萬 | -38.49%-2,555.2萬 | -37.87%-2,392.9萬 | -42.19%-2,215.3萬 | -37.57%-2,033.1萬 | -37.57%-2,033.1萬 |
| 商譽及其他無形資產 | -10.21%1,697.1萬 | -83.02%1,734.6萬 | -91.54%1,780.2萬 | -92.38%1,834.8萬 | -92.38%1,834.8萬 | -92.28%1,890.1萬 | -58.37%1.02億 | -14.41%2.11億 | -2.35%2.41億 | -2.35%2.41億 |
| -商譽 | 0.00%734.7萬 | -91.84%734.7萬 | -91.84%734.7萬 | -93.86%734.7萬 | -93.86%734.7萬 | -94.04%734.7萬 | -26.96%9,006.1萬 | -26.96%9,006.1萬 | -2.93%1.2億 | -2.93%1.2億 |
| -其他無形資產 | -16.70%962.4萬 | -17.41%999.9萬 | -91.32%1,045.5萬 | -90.91%1,100.1萬 | -90.91%1,100.1萬 | -90.49%1,155.4萬 | -90.08%1,210.7萬 | -1.79%1.2億 | -1.78%1.21億 | -1.78%1.21億 |
| 其他非流動資產 | -41.92%2,329.4萬 | -38.78%2,478.7萬 | -34.75%2,594.6萬 | -29.43%2,693萬 | -29.43%2,693萬 | 2.59%4,010.7萬 | 126.04%4,049萬 | 110.83%3,976.3萬 | 113.05%3,816.1萬 | 113.05%3,816.1萬 |
| 非流動資產合計 | -18.73%1.14億 | -48.44%1.18億 | -64.15%1.21億 | -66.24%1.24億 | -66.24%1.24億 | -62.38%1.41億 | -35.46%2.28億 | -5.87%3.37億 | 3.53%3.68億 | 3.53%3.68億 |
| 總資產 | -18.04%1.29億 | -45.01%1.35億 | -60.32%1.44億 | -64.12%1.44億 | -64.12%1.44億 | -64.04%1.57億 | -42.60%2.46億 | -16.53%3.62億 | -3.15%4.01億 | -3.15%4.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.09%1,540萬 | 10.27%1,372.6萬 | 48.29%1,298.3萬 | 143.44%1,414.4萬 | 143.44%1,414.4萬 | 40.31%1,293.1萬 | 21.73%1,244.8萬 | -15.96%875.5萬 | -37.64%581萬 | -37.64%581萬 |
| -應付賬款 | 19.09%1,540萬 | 10.27%1,372.6萬 | 48.29%1,298.3萬 | 143.44%1,414.4萬 | 143.44%1,414.4萬 | 40.31%1,293.1萬 | 21.73%1,244.8萬 | -15.96%875.5萬 | -37.64%581萬 | -37.64%581萬 |
| 應計費用 | -57.75%1,446.6萬 | -68.91%1,038.4萬 | -57.43%1,045.5萬 | -37.31%863.2萬 | -37.31%863.2萬 | 85.01%3,423.9萬 | 63.07%3,340.1萬 | 82.76%2,455.9萬 | 87.65%1,377萬 | 87.65%1,377萬 |
| 短期借款與租賃負債 | 21.73%4,261萬 | 143.81%4,099.9萬 | 28.62%3,980萬 | 4.35%3,924萬 | 4.35%3,924萬 | -10.83%3,500.4萬 | --1,681.6萬 | --3,094.5萬 | 1,132.48%3,760.3萬 | 1,132.48%3,760.3萬 |
| -短期借款 | 21.73%4,261萬 | 143.81%4,099.9萬 | 28.62%3,980萬 | 4.35%3,924萬 | 4.35%3,924萬 | -10.83%3,500.4萬 | --1,681.6萬 | --3,094.5萬 | --3,760.3萬 | --3,760.3萬 |
| 遞延負債 | 50.24%369.3萬 | 20.77%279.1萬 | 27.60%280.6萬 | 24.68%283.4萬 | 24.68%283.4萬 | 9.68%245.8萬 | 3.59%231.1萬 | 0.96%219.9萬 | 3.41%227.3萬 | 3.41%227.3萬 |
| 其他流動負債 | ---- | ---- | ---- | -6.99%244.8萬 | -6.99%244.8萬 | ---- | ---- | ---- | -39.09%263.2萬 | -39.09%263.2萬 |
| 流動負債總額 | -10.00%7,616.9萬 | 4.50%6,790萬 | -0.62%6,604.4萬 | 8.39%6,729.8萬 | 8.39%6,729.8萬 | 22.27%8,463.2萬 | 97.26%6,497.6萬 | 155.27%6,645.8萬 | 136.75%6,208.8萬 | 136.75%6,208.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.45%2,645.1萬 | -41.60%2,635.6萬 | -19.91%2,626.5萬 | -6.46%2,617.7萬 | -6.46%2,617.7萬 | -6.60%2,607.4萬 | 62.04%4,512.9萬 | 7.65%3,279.4萬 | -0.36%2,798.5萬 | -0.36%2,798.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,702.7萬 | --474.5萬 | ---- | ---- |
| -長期租賃負債 | 1.45%2,645.1萬 | -6.21%2,635.6萬 | -6.36%2,626.5萬 | -6.46%2,617.7萬 | -6.46%2,617.7萬 | -6.60%2,607.4萬 | 0.90%2,810.2萬 | -7.92%2,804.9萬 | -0.36%2,798.5萬 | -0.36%2,798.5萬 |
| 遞延負債 | -14.80%264.8萬 | 45.79%344.8萬 | 40.27%327.4萬 | 43.40%319.5萬 | 43.40%319.5萬 | 45.92%310.8萬 | 17.78%236.5萬 | 20.43%233.4萬 | 18.45%222.8萬 | 18.45%222.8萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | --749.4萬 | --725萬 | --1,600.8萬 | ---- | ---- |
| 衍生品負債 | 17.88%440.3萬 | 28.82%808.6萬 | 710.09%1,509.2萬 | 21.15%435.9萬 | 21.15%435.9萬 | -73.50%373.5萬 | -73.21%627.7萬 | -96.03%186.3萬 | -86.14%359.8萬 | -86.14%359.8萬 |
| 其他非流動負債 | -0.68%188.9萬 | -1.46%189.3萬 | -97.83%189.6萬 | -98.21%190萬 | -98.21%190萬 | -98.81%190.2萬 | -99.00%192.1萬 | -63.45%8,733.1萬 | -54.31%1.06億 | -54.31%1.06億 |
| 非流動負債總額 | -16.36%3,539.1萬 | -36.79%3,978.3萬 | -66.84%4,652.7萬 | -74.56%3,563.1萬 | -74.56%3,563.1萬 | -79.22%4,231.3萬 | -74.44%6,294.2萬 | -55.91%1.4億 | -51.44%1.4億 | -51.44%1.4億 |
| 總負債 | -12.12%1.12億 | -15.82%1.08億 | -45.56%1.13億 | -49.09%1.03億 | -49.09%1.03億 | -53.48%1.27億 | -54.18%1.28億 | -39.94%2.07億 | -35.76%2.02億 | -35.76%2.02億 |
| 所有者權益 | ||||||||||
| 股本 | -89.47%2,000 | -88.89%2,000 | -88.24%2,000 | 26.67%1.9萬 | 26.67%1.9萬 | 35.71%1.9萬 | 28.57%1.8萬 | 21.43%1.7萬 | 25.00%1.5萬 | 25.00%1.5萬 |
| -普通股股本 | -89.47%2,000 | -88.89%2,000 | -88.24%2,000 | 26.67%1.9萬 | 26.67%1.9萬 | 35.71%1.9萬 | 28.57%1.8萬 | 21.43%1.7萬 | 25.00%1.5萬 | 25.00%1.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.12%-8.86億 | -14.90%-8.7億 | -21.75%-8.64億 | -30.41%-8.42億 | -30.41%-8.42億 | -27.08%-8.51億 | -12.26%-7.57億 | 1.80%-7.1億 | 2.74%-6.45億 | 2.74%-6.45億 |
| 資本公積 | 2.79%9.04億 | 2.81%8.98億 | 3.78%8.95億 | 4.54%8.83億 | 4.54%8.83億 | 5.43%8.79億 | 5.90%8.74億 | 6.16%8.62億 | 10.65%8.44億 | 10.65%8.44億 |
| 不影響留存收益的損益 | -100.08%-2,000 | ---- | ---- | --0 | --0 | 914.83%239.5萬 | --238.8萬 | --266.7萬 | --9,000 | --9,000 |
| 股東權益總額 | -42.87%1,728萬 | -76.53%2,781.1萬 | -79.92%3,124.5萬 | -79.41%4,096萬 | -79.41%4,096萬 | -81.58%3,024.7萬 | -21.08%1.19億 | 73.10%1.56億 | 100.07%1.99億 | 100.07%1.99億 |
| 總權益 | -42.87%1,728萬 | -76.53%2,781.1萬 | -79.92%3,124.5萬 | -79.41%4,096萬 | -79.41%4,096萬 | -81.58%3,024.7萬 | -21.08%1.19億 | 73.10%1.56億 | 100.07%1.99億 | 100.07%1.99億 |
| 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 |
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