美股市場個股詳情
CELC Celcuity
- 17.610
- -0.090-0.51%
收盤價 05/08 16:00 (美東)
5.36億總市值-6546市盈率TTM
17.790最高價17.505最低價37.34萬股成交量17.740今開17.700昨收659.22萬成交額2.66%換手率虧損市盈率(靜)3045.31萬總股本22.18852周最高3.84市淨率2.48億流通值8.38952周最低--股息TTM1406.15萬流通股33.010歷史最高--股息率TTM1.61%振幅4.030歷史最低17.653平均價1股每手
Celcuity關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 124.11%7,829.54萬 |
| -現金和現金等價物 | 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 | 124.11%7,829.54萬 |
| -短期投資 | 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 | 1.60%19.3萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | -80.18%3.83萬 | ---- | ---- | -26.77%26.09萬 | -49.84%9.53萬 | 1.60%19.3萬 |
| -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 | 36.89%78.49萬 |
| 遞延資產 | ---- | ---- | ---- | -76.24%7.91萬 | -79.12%3.56萬 | ---- | ---- | --34.91萬 | 174.37%33.28萬 | 1,142.82%17.05萬 |
| 其他流動資產 | -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 | 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 | 122.44%7,944.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | -25.58%48.6萬 |
| -固定資產 | 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 | -25.58%48.6萬 |
| -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 | 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 | -25.58%48.6萬 |
| 總資產 | 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 | 119.79%7,992.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 572.28%213.93萬 |
| -應付賬款 | 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 | 572.28%213.93萬 |
| 應計費用 | 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 | 84.07%121.64萬 |
| 短期借款與租賃負債 | -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 | 1.91%19.51萬 |
| -短期租賃負債 | -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 | 1.91%19.51萬 |
| 流動負債總額 | 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 | 203.35%355.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 67,412.88%1,483.93萬 |
| -長期借款 | 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 | --1,482.3萬 |
| -長期租賃負債 | 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 | -25.80%1.63萬 |
| 非流動負債總額 | 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 | 67,412.88%1,483.93萬 |
| 總負債 | 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 | 1,442.13%1,839.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 21.42%1.49萬 |
| -普通股股本 | 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 | 21.42%1.49萬 |
| -優先股股本 | -23.82%854 | -23.82%854 | --1,061 | --1,086 | --1,096 | --1,121 | --1,121 | --0 | --0 | --0 |
| 留存收益 | -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 | -119.35%-6,386.13萬 |
| 資本公積 | 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 | 95.08%1.25億 |
| 股東權益總額 | 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 | 74.96%6,153.97萬 |
| 總權益 | 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 | 74.96%6,153.97萬 |
| 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 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅