巴西石油公司
PBR
Coinbase
COIN
甲骨文
ORCL
4
淡水河谷
VALE
5
哥倫比亞國家石油
EC
美股市場個股詳情
CVM CEL-SCI
- 0.284
- -0.020-6.55%
收盤價 03/17 16:00 (美東)
- 0.280
- -0.004-1.34%
盤後 20:01 (美東)
2193.58萬總市值-0.59市盈率TTM
0.327最高價0.270最低價1884.15萬股成交量0.320今開0.304昨收627.41萬成交額24.99%換手率虧損市盈率(靜)7721.15萬總股本2.39052周最高1.95市淨率2142.25萬流通值0.27052周最低--股息TTM7540.48萬流通股2499.999歷史最高--股息率TTM18.62%振幅0.270歷史最低0.332平均價1股每手
CEL-SCI關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.35%461.41萬 | 14.29%473.82萬 | 14.29%473.82萬 | -92.51%38.47萬 | -47.15%530.93萬 | -82.01%324.14萬 | -81.71%414.57萬 | -81.71%414.57萬 | -81.71%513.51萬 | -70.70%1,004.63萬 |
| -現金和現金等價物 | 42.35%461.41萬 | 14.29%473.82萬 | 14.29%473.82萬 | -92.51%38.47萬 | -47.15%530.93萬 | -82.01%324.14萬 | -81.71%414.57萬 | -81.71%414.57萬 | -81.71%513.51萬 | -70.70%1,004.63萬 |
| 存貨 | -63.23%86.31萬 | -54.63%101.99萬 | -54.63%101.99萬 | 21.10%255.52萬 | 31.45%248.93萬 | 26.96%234.7萬 | 12.31%224.81萬 | 12.31%224.81萬 | -2.90%211萬 | -5.57%189.37萬 |
| 預付費用 | -32.76%38.06萬 | -43.27%29.76萬 | -43.27%29.76萬 | 23.79%60.25萬 | 12.43%71.28萬 | 5.14%56.6萬 | -31.16%52.46萬 | -31.16%52.46萬 | -31.32%48.67萬 | -35.76%63.4萬 |
| 流動資產合計 | -4.82%585.78萬 | -12.47%605.57萬 | -12.47%605.57萬 | -54.18%354.24萬 | -32.31%851.14萬 | -69.84%615.45萬 | -72.80%691.84萬 | -72.80%691.84萬 | -75.02%773.17萬 | -66.27%1,257.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.22%1,593.51萬 | -19.23%1,697.61萬 | -19.23%1,697.61萬 | -18.37%1,796.22萬 | -17.58%1,896.36萬 | -16.24%1,997.39萬 | -14.94%2,101.84萬 | -14.94%2,101.84萬 | -14.42%2,200.45萬 | -13.67%2,300.8萬 |
| -固定資產 | -20.22%1,593.51萬 | -6.63%2,704.34萬 | -6.63%2,704.34萬 | -18.37%1,796.22萬 | -17.58%1,896.36萬 | -16.24%1,997.39萬 | -5.23%2,896.33萬 | -5.23%2,896.33萬 | -14.42%2,200.45萬 | -13.67%2,300.8萬 |
| -累計折舊 | ---- | -26.71%-1,006.74萬 | -26.71%-1,006.74萬 | ---- | ---- | ---- | -35.82%-794.5萬 | -35.82%-794.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -21.19%14.84萬 | -16.29%16.55萬 | -16.29%16.55萬 | -5.49%17.3萬 | -6.11%18.05萬 | -6.82%18.83萬 | -6.83%19.77萬 | -6.83%19.77萬 | -17.71%18.31萬 | -18.08%19.22萬 |
| -其他無形資產 | -21.19%14.84萬 | -16.29%16.55萬 | -16.29%16.55萬 | -5.49%17.3萬 | -6.11%18.05萬 | -6.82%18.83萬 | -6.83%19.77萬 | -6.83%19.77萬 | -17.71%18.31萬 | -18.08%19.22萬 |
| 長期預付費用 | 0.00%231.91萬 | 0.00%231.91萬 | 0.00%231.91萬 | 0.00%231.91萬 | 0.00%231.91萬 | --231.91萬 | --231.91萬 | --231.91萬 | --231.91萬 | --231.91萬 |
| 其他非流動資產 | 1,831.86%143.84萬 | 1,875.98%147.54萬 | 1,875.98%147.54萬 | -11.10%7.16萬 | -27.84%7.35萬 | -28.82%7.45萬 | -54.55%7.47萬 | -54.55%7.47萬 | --8.05萬 | --10.19萬 |
| 非流動資產合計 | -12.04%1,984.1萬 | -11.32%2,093.61萬 | -11.32%2,093.61萬 | -16.52%2,052.6萬 | -15.94%2,153.67萬 | -6.61%2,255.58萬 | -5.89%2,360.98萬 | -5.89%2,360.98萬 | -5.19%2,458.72萬 | -4.70%2,562.12萬 |
| 總資產 | -10.49%2,569.88萬 | -11.58%2,699.18萬 | -11.58%2,699.18萬 | -25.53%2,406.83萬 | -21.33%3,004.81萬 | -35.57%2,871.02萬 | -39.58%3,052.83萬 | -39.58%3,052.83萬 | -43.19%3,231.9萬 | -40.47%3,819.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.22%255.73萬 | -29.42%181.18萬 | -29.42%181.18萬 | -7.87%206.59萬 | -26.30%176.76萬 | -13.96%185.01萬 | 22.84%256.7萬 | 22.84%256.7萬 | 66.24%224.23萬 | 32.89%239.82萬 |
| -應付賬款 | 74.69%199.92萬 | -27.93%144.85萬 | -27.93%144.85萬 | -21.42%136.94萬 | -46.21%101.6萬 | -28.47%114.44萬 | 24.19%200.98萬 | 24.19%200.98萬 | 104.33%174.27萬 | 43.48%188.89萬 |
| -其他應付款 | -20.91%55.81萬 | -34.80%36.33萬 | -34.80%36.33萬 | 39.39%69.65萬 | 47.58%75.16萬 | 28.17%70.57萬 | 18.19%55.72萬 | 18.19%55.72萬 | 0.74%49.97萬 | 4.34%50.93萬 |
| 應計費用 | -36.94%62.16萬 | -46.07%56.6萬 | -46.07%56.6萬 | 11.47%127.21萬 | 14.60%121.94萬 | 23.08%98.57萬 | 24.58%104.96萬 | 24.58%104.96萬 | 14.94%114.13萬 | 0.53%106.4萬 |
| 短期借款與租賃負債 | 13.25%230.06萬 | 13.65%223.8萬 | 13.65%223.8萬 | 13.59%216.83萬 | 13.53%210萬 | 13.45%203.15萬 | 13.73%196.92萬 | 13.73%196.92萬 | 14.05%190.89萬 | 14.80%184.97萬 |
| -短期租賃負債 | 13.25%230.06萬 | 13.65%223.8萬 | 13.65%223.8萬 | 13.59%216.83萬 | 13.53%210萬 | 13.45%203.15萬 | 13.73%196.92萬 | 13.73%196.92萬 | 14.05%190.89萬 | 14.80%184.97萬 |
| 流動負債總額 | 12.58%547.96萬 | -17.37%461.58萬 | -17.37%461.58萬 | 4.04%550.63萬 | -4.23%508.7萬 | 2.64%486.73萬 | 19.77%558.58萬 | 19.77%558.58萬 | 31.80%529.25萬 | 18.72%531.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.62%878.56萬 | -19.12%938.39萬 | -19.12%938.39萬 | -17.74%996.39萬 | -16.49%1,053.14萬 | -15.51%1,106.76萬 | -14.51%1,160.25萬 | -14.51%1,160.25萬 | -13.61%1,211.21萬 | -12.63%1,261.07萬 |
| -長期租賃負債 | -20.62%878.56萬 | -19.12%938.39萬 | -19.12%938.39萬 | -17.74%996.39萬 | -16.49%1,053.14萬 | -15.51%1,106.76萬 | -14.51%1,160.25萬 | -14.51%1,160.25萬 | -13.61%1,211.21萬 | -12.63%1,261.07萬 |
| 其他非流動負債 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
| 非流動負債總額 | -20.39%891.06萬 | -18.92%950.89萬 | -18.92%950.89萬 | -17.55%1,008.89萬 | -16.33%1,065.64萬 | -15.36%1,119.26萬 | -14.38%1,172.75萬 | -14.38%1,172.75萬 | -13.49%1,223.71萬 | -12.52%1,273.57萬 |
| 總負債 | -10.40%1,439.02萬 | -18.42%1,412.47萬 | -18.42%1,412.47萬 | -11.03%1,559.53萬 | -12.77%1,574.35萬 | -10.61%1,606萬 | -5.70%1,731.34萬 | -5.70%1,731.34萬 | -3.48%1,752.96萬 | -5.18%1,804.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 46.11%73.08萬 | 34.51%63.79萬 | 34.51%63.79萬 | 21.25%54.26萬 | 23.51%54.08萬 | 14.39%50.02萬 | 9.15%47.42萬 | 9.15%47.42萬 | 3.21%44.75萬 | 1.12%43.79萬 |
| -普通股股本 | 46.11%73.08萬 | 34.51%63.79萬 | 34.51%63.79萬 | 21.25%54.26萬 | 23.51%54.08萬 | 14.39%50.02萬 | 9.15%47.42萬 | 9.15%47.42萬 | 3.21%44.75萬 | 1.12%43.79萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.53%-5.21億 | -5.53%-5.14億 | -5.53%-5.14億 | -5.93%-5.08億 | -6.36%-5.01億 | -6.71%-4.94億 | -7.08%-4.87億 | -7.08%-4.87億 | -7.40%-4.79億 | -7.85%-4.71億 |
| 資本公積 | 5.08%5.32億 | 5.28%5.26億 | 5.28%5.26億 | 4.46%5.16億 | 4.89%5.15億 | 3.49%5.06億 | 2.71%5億 | 2.71%5億 | 1.87%4.94億 | 1.93%4.91億 |
| 股東權益總額 | -10.61%1,130.86萬 | -2.63%1,286.71萬 | -2.63%1,286.71萬 | -42.71%847.31萬 | -29.00%1,430.46萬 | -52.43%1,265.03萬 | -58.91%1,321.49萬 | -58.91%1,321.49萬 | -61.81%1,478.94萬 | -55.35%2,014.76萬 |
| 總權益 | -10.61%1,130.86萬 | -2.63%1,286.71萬 | -2.63%1,286.71萬 | -42.71%847.31萬 | -29.00%1,430.46萬 | -52.43%1,265.03萬 | -58.91%1,321.49萬 | -58.91%1,321.49萬 | -61.81%1,478.94萬 | -55.35%2,014.76萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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