美股市場個股詳情

CERE Cerevel Therapeutics Holdings

添加自選
  • 42.190
  • -0.110-0.26%
收盤價 05/10 16:00 (美東)
  • 42.110
  • -0.080-0.19%
盤後 17:21 (美東)
76.87億總市值-15454市盈率TTM

Cerevel Therapeutics Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
2.33%8.46億
11.09%9.91億
11.09%9.91億
-31.62%6.77億
38.63%7.36億
52.32%8.27億
57.69%8.92億
57.69%8.92億
47.82%9.9億
62.42%5.31億
-現金和現金等價物
108.32%3.2億
205.06%4.16億
205.06%4.16億
-37.36%1.56億
27.16%1.76億
67.62%1.54億
-29.27%1.37億
-29.27%1.37億
-62.88%2.49億
-57.74%1.38億
-短期投資
-21.88%5.26億
-23.96%5.75億
-23.96%5.75億
-29.70%5.21億
42.67%5.61億
49.20%6.73億
102.73%7.56億
102.73%7.56億
--7.41億
--3.93億
應收款項
55.00%496.3萬
158.60%529.1萬
158.60%529.1萬
313.71%340.9萬
321.51%413.5萬
431.89%320.2萬
180.66%204.6萬
180.66%204.6萬
--82.4萬
--98.1萬
-應收利息
55.00%496.3萬
158.60%529.1萬
158.60%529.1萬
313.71%340.9萬
321.51%413.5萬
431.89%320.2萬
180.66%204.6萬
180.66%204.6萬
--82.4萬
--98.1萬
預付費用
-10.65%824.3萬
0.03%1,011.9萬
0.03%1,011.9萬
-10.20%680.5萬
31.09%898.1萬
-5.00%922.6萬
-8.35%1,011.6萬
-8.35%1,011.6萬
44.15%757.8萬
49.03%685.1萬
其他流動資產
-94.37%7.7萬
-61.41%56.3萬
-61.41%56.3萬
104.14%69萬
93.55%213.1萬
368.15%136.7萬
159.61%145.9萬
159.61%145.9萬
252.08%33.8萬
780.80%110.1萬
流動資產合計
2.24%8.6億
11.18%10.07億
11.18%10.07億
-31.13%6.88億
39.16%7.52億
51.89%8.41億
56.68%9.06億
56.68%9.06億
47.94%9.99億
62.80%5.4億
非流動資產
固定資產淨額
-7.94%4,459.6萬
-7.13%4,577.2萬
-7.13%4,577.2萬
-6.60%4,719.3萬
-6.99%4,826.2萬
-8.02%4,844萬
-4.67%4,928.7萬
-4.67%4,928.7萬
-2.80%5,052.7萬
-0.06%5,188.7萬
-固定資產
2.87%5,859.1萬
3.17%5,833.8萬
3.17%5,833.8萬
3.19%5,835.4萬
2.41%5,806.3萬
1.16%5,695.4萬
4.20%5,654.6萬
4.20%5,654.6萬
5.65%5,655.2萬
7.88%5,669.4萬
-累計折舊
-64.38%-1,399.5萬
-73.11%-1,256.6萬
-73.11%-1,256.6萬
-85.24%-1,116.1萬
-103.89%-980.1萬
-134.16%-851.4萬
-182.89%-725.9萬
-182.89%-725.9萬
-289.72%-602.5萬
-660.60%-480.7萬
投資和預付款
506.39%2.19億
218.62%1.85億
218.62%1.85億
104.05%8,134萬
--8,863.7萬
354.69%3,604.8萬
11.21%5,812.6萬
11.21%5,812.6萬
--3,986.3萬
--0
非流動遞延資產
-57.49%12.2萬
-57.34%12.2萬
-57.34%12.2萬
-6.51%28.7萬
-38.28%28.7萬
-38.28%28.7萬
-41.03%28.6萬
-41.03%28.6萬
--30.7萬
-26.77%46.5萬
長期預付費用
-53.21%90.4萬
5.25%188.6萬
5.25%188.6萬
22.96%219萬
35.52%235.4萬
22.05%193.2萬
-0.78%179.2萬
-0.78%179.2萬
0.00%178.1萬
-9.81%173.7萬
其他非流動資產
24.40%355.3萬
26.16%338.1萬
26.16%338.1萬
22.90%316.6萬
29.38%314萬
20.86%285.6萬
-42.27%268萬
-42.27%268萬
-45.07%257.6萬
-48.81%242.7萬
非流動資產合計
198.97%2.68億
110.71%2.36億
110.71%2.36億
41.16%1.34億
152.46%1.43億
37.78%8,956.3萬
1.14%1.12億
1.14%1.12億
62.62%9,505.4萬
-4.57%5,651.6萬
總資產
21.17%11.27億
22.15%12.43億
22.15%12.43億
-24.85%8.22億
49.89%8.94億
50.41%9.3億
47.74%10.18億
47.74%10.18億
49.11%10.94億
52.60%5.97億
負債
流動負債
應付款項
48.17%1,083.9萬
17.91%1,186.3萬
17.91%1,186.3萬
-22.91%1,154.1萬
-14.71%938.9萬
-10.61%731.5萬
-10.95%1,006.1萬
-10.95%1,006.1萬
174.95%1,497.1萬
120.78%1,100.8萬
-應付賬款
48.17%1,083.9萬
17.91%1,186.3萬
17.91%1,186.3萬
-22.91%1,154.1萬
-14.71%938.9萬
-10.61%731.5萬
-10.95%1,006.1萬
-10.95%1,006.1萬
174.95%1,497.1萬
120.78%1,100.8萬
應計費用
35.36%6,129萬
42.93%5,632萬
42.93%5,632萬
75.25%5,023.3萬
22.00%4,135.9萬
135.58%4,527.9萬
125.47%3,940.4萬
125.47%3,940.4萬
97.44%2,866.3萬
113.05%3,390.1萬
短期借款與租賃負債
16.08%351.5萬
17.42%340.4萬
17.42%340.4萬
17.63%327.6萬
17.89%315萬
18.14%302.8萬
18.96%289.9萬
18.96%289.9萬
19.27%278.5萬
19.50%267.2萬
-短期租賃負債
16.08%351.5萬
17.42%340.4萬
17.42%340.4萬
17.63%327.6萬
17.89%315萬
18.14%302.8萬
18.96%289.9萬
18.96%289.9萬
19.27%278.5萬
19.50%267.2萬
其他流動負債
58.25%151.6萬
2.27%116.9萬
2.27%116.9萬
52.84%142.6萬
33.03%118.4萬
38.24%95.8萬
128.60%114.3萬
128.60%114.3萬
118.50%93.3萬
168.07%89萬
流動負債總額
33.59%8,410.4萬
27.03%9,217.9萬
27.03%9,217.9萬
31.35%7,883.8萬
15.54%6,556萬
78.26%6,295.7萬
70.59%7,256.4萬
70.59%7,256.4萬
94.87%6,002萬
93.95%5,674.3萬
非流動負債
長期借款與租賃負債
-0.43%3.65億
-0.40%3.65億
-0.40%3.65億
-0.37%3.66億
1,019.62%3.66億
996.54%3.66億
974.97%3.67億
974.97%3.67億
955.92%3.67億
-0.67%3,268.8萬
-長期借款
0.58%3.38億
0.58%3.37億
0.58%3.37億
0.58%3.37億
--3.36億
--3.36億
--3.35億
--3.35億
--3.35億
----
-長期租賃負債
-11.57%2,686.6萬
-10.91%2,778.6萬
-10.91%2,778.6萬
-10.25%2,867.3萬
-9.64%2,953.7萬
-9.06%3,038.1萬
-8.56%3,119萬
-8.56%3,119萬
-8.07%3,194.8萬
-0.67%3,268.8萬
其他非流動負債
64.41%1.14億
95.58%1.12億
95.58%1.12億
64.98%1.05億
106.41%1.12億
144.78%6,933.6萬
70.97%5,734.8萬
70.97%5,734.8萬
63.14%6,337.6萬
67.53%5,441.2萬
非流動負債總額
9.89%4.79億
12.58%4.77億
12.58%4.77億
9.26%4.7億
449.13%4.78億
605.72%4.36億
526.77%4.24億
526.77%4.24億
484.69%4.3億
28.35%8,710萬
總負債
12.89%5.63億
14.69%5.7億
14.69%5.7億
11.96%5.49億
278.09%5.44億
413.78%4.99億
350.66%4.97億
350.66%4.97億
369.68%4.9億
48.11%1.44億
所有者權益
股本
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
15.38%1.5萬
-普通股股本
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
0.00%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
6.67%1.6萬
15.38%1.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-42.95%-15.33億
-44.73%-14.01億
-44.73%-14.01億
-44.92%-12.68億
-51.17%-11.72億
-56.61%-10.72億
-57.04%-9.68億
-57.04%-9.68億
-57.03%-8.75億
-56.53%-7.75億
資本公積
39.86%20.98億
39.48%20.73億
39.48%20.73億
4.49%15.39億
24.68%15.21億
24.24%15億
24.24%14.86億
24.24%14.86億
24.12%14.73億
54.60%12.2億
不影響留存收益的損益
-129.53%-108.9萬
-42.82%177.1萬
-42.82%177.1萬
-67.62%168.2萬
-85.70%114.2萬
376.46%368.8萬
414.10%309.7萬
414.10%309.7萬
1,074.48%519.4萬
--798.8萬
股東權益總額
30.75%5.64億
29.26%6.74億
29.26%6.74億
-54.76%2.73億
-22.60%3.51億
-17.22%4.32億
-9.93%5.21億
-9.93%5.21億
-4.09%6.03億
54.08%4.53億
總權益
30.75%5.64億
29.26%6.74億
29.26%6.74億
-54.76%2.73億
-22.60%3.51億
-17.22%4.32億
-9.93%5.21億
-9.93%5.21億
-4.09%6.03億
54.08%4.53億
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
審計意見
--
--
--
--
--
--
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 2.33%8.46億11.09%9.91億11.09%9.91億-31.62%6.77億38.63%7.36億52.32%8.27億57.69%8.92億57.69%8.92億47.82%9.9億62.42%5.31億
-現金和現金等價物 108.32%3.2億205.06%4.16億205.06%4.16億-37.36%1.56億27.16%1.76億67.62%1.54億-29.27%1.37億-29.27%1.37億-62.88%2.49億-57.74%1.38億
-短期投資 -21.88%5.26億-23.96%5.75億-23.96%5.75億-29.70%5.21億42.67%5.61億49.20%6.73億102.73%7.56億102.73%7.56億--7.41億--3.93億
應收款項 55.00%496.3萬158.60%529.1萬158.60%529.1萬313.71%340.9萬321.51%413.5萬431.89%320.2萬180.66%204.6萬180.66%204.6萬--82.4萬--98.1萬
-應收利息 55.00%496.3萬158.60%529.1萬158.60%529.1萬313.71%340.9萬321.51%413.5萬431.89%320.2萬180.66%204.6萬180.66%204.6萬--82.4萬--98.1萬
預付費用 -10.65%824.3萬0.03%1,011.9萬0.03%1,011.9萬-10.20%680.5萬31.09%898.1萬-5.00%922.6萬-8.35%1,011.6萬-8.35%1,011.6萬44.15%757.8萬49.03%685.1萬
其他流動資產 -94.37%7.7萬-61.41%56.3萬-61.41%56.3萬104.14%69萬93.55%213.1萬368.15%136.7萬159.61%145.9萬159.61%145.9萬252.08%33.8萬780.80%110.1萬
流動資產合計 2.24%8.6億11.18%10.07億11.18%10.07億-31.13%6.88億39.16%7.52億51.89%8.41億56.68%9.06億56.68%9.06億47.94%9.99億62.80%5.4億
非流動資產
固定資產淨額 -7.94%4,459.6萬-7.13%4,577.2萬-7.13%4,577.2萬-6.60%4,719.3萬-6.99%4,826.2萬-8.02%4,844萬-4.67%4,928.7萬-4.67%4,928.7萬-2.80%5,052.7萬-0.06%5,188.7萬
-固定資產 2.87%5,859.1萬3.17%5,833.8萬3.17%5,833.8萬3.19%5,835.4萬2.41%5,806.3萬1.16%5,695.4萬4.20%5,654.6萬4.20%5,654.6萬5.65%5,655.2萬7.88%5,669.4萬
-累計折舊 -64.38%-1,399.5萬-73.11%-1,256.6萬-73.11%-1,256.6萬-85.24%-1,116.1萬-103.89%-980.1萬-134.16%-851.4萬-182.89%-725.9萬-182.89%-725.9萬-289.72%-602.5萬-660.60%-480.7萬
投資和預付款 506.39%2.19億218.62%1.85億218.62%1.85億104.05%8,134萬--8,863.7萬354.69%3,604.8萬11.21%5,812.6萬11.21%5,812.6萬--3,986.3萬--0
非流動遞延資產 -57.49%12.2萬-57.34%12.2萬-57.34%12.2萬-6.51%28.7萬-38.28%28.7萬-38.28%28.7萬-41.03%28.6萬-41.03%28.6萬--30.7萬-26.77%46.5萬
長期預付費用 -53.21%90.4萬5.25%188.6萬5.25%188.6萬22.96%219萬35.52%235.4萬22.05%193.2萬-0.78%179.2萬-0.78%179.2萬0.00%178.1萬-9.81%173.7萬
其他非流動資產 24.40%355.3萬26.16%338.1萬26.16%338.1萬22.90%316.6萬29.38%314萬20.86%285.6萬-42.27%268萬-42.27%268萬-45.07%257.6萬-48.81%242.7萬
非流動資產合計 198.97%2.68億110.71%2.36億110.71%2.36億41.16%1.34億152.46%1.43億37.78%8,956.3萬1.14%1.12億1.14%1.12億62.62%9,505.4萬-4.57%5,651.6萬
總資產 21.17%11.27億22.15%12.43億22.15%12.43億-24.85%8.22億49.89%8.94億50.41%9.3億47.74%10.18億47.74%10.18億49.11%10.94億52.60%5.97億
負債
流動負債
應付款項 48.17%1,083.9萬17.91%1,186.3萬17.91%1,186.3萬-22.91%1,154.1萬-14.71%938.9萬-10.61%731.5萬-10.95%1,006.1萬-10.95%1,006.1萬174.95%1,497.1萬120.78%1,100.8萬
-應付賬款 48.17%1,083.9萬17.91%1,186.3萬17.91%1,186.3萬-22.91%1,154.1萬-14.71%938.9萬-10.61%731.5萬-10.95%1,006.1萬-10.95%1,006.1萬174.95%1,497.1萬120.78%1,100.8萬
應計費用 35.36%6,129萬42.93%5,632萬42.93%5,632萬75.25%5,023.3萬22.00%4,135.9萬135.58%4,527.9萬125.47%3,940.4萬125.47%3,940.4萬97.44%2,866.3萬113.05%3,390.1萬
短期借款與租賃負債 16.08%351.5萬17.42%340.4萬17.42%340.4萬17.63%327.6萬17.89%315萬18.14%302.8萬18.96%289.9萬18.96%289.9萬19.27%278.5萬19.50%267.2萬
-短期租賃負債 16.08%351.5萬17.42%340.4萬17.42%340.4萬17.63%327.6萬17.89%315萬18.14%302.8萬18.96%289.9萬18.96%289.9萬19.27%278.5萬19.50%267.2萬
其他流動負債 58.25%151.6萬2.27%116.9萬2.27%116.9萬52.84%142.6萬33.03%118.4萬38.24%95.8萬128.60%114.3萬128.60%114.3萬118.50%93.3萬168.07%89萬
流動負債總額 33.59%8,410.4萬27.03%9,217.9萬27.03%9,217.9萬31.35%7,883.8萬15.54%6,556萬78.26%6,295.7萬70.59%7,256.4萬70.59%7,256.4萬94.87%6,002萬93.95%5,674.3萬
非流動負債
長期借款與租賃負債 -0.43%3.65億-0.40%3.65億-0.40%3.65億-0.37%3.66億1,019.62%3.66億996.54%3.66億974.97%3.67億974.97%3.67億955.92%3.67億-0.67%3,268.8萬
-長期借款 0.58%3.38億0.58%3.37億0.58%3.37億0.58%3.37億--3.36億--3.36億--3.35億--3.35億--3.35億----
-長期租賃負債 -11.57%2,686.6萬-10.91%2,778.6萬-10.91%2,778.6萬-10.25%2,867.3萬-9.64%2,953.7萬-9.06%3,038.1萬-8.56%3,119萬-8.56%3,119萬-8.07%3,194.8萬-0.67%3,268.8萬
其他非流動負債 64.41%1.14億95.58%1.12億95.58%1.12億64.98%1.05億106.41%1.12億144.78%6,933.6萬70.97%5,734.8萬70.97%5,734.8萬63.14%6,337.6萬67.53%5,441.2萬
非流動負債總額 9.89%4.79億12.58%4.77億12.58%4.77億9.26%4.7億449.13%4.78億605.72%4.36億526.77%4.24億526.77%4.24億484.69%4.3億28.35%8,710萬
總負債 12.89%5.63億14.69%5.7億14.69%5.7億11.96%5.49億278.09%5.44億413.78%4.99億350.66%4.97億350.66%4.97億369.68%4.9億48.11%1.44億
所有者權益
股本 12.50%1.8萬12.50%1.8萬12.50%1.8萬0.00%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬15.38%1.5萬
-普通股股本 12.50%1.8萬12.50%1.8萬12.50%1.8萬0.00%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬6.67%1.6萬15.38%1.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -42.95%-15.33億-44.73%-14.01億-44.73%-14.01億-44.92%-12.68億-51.17%-11.72億-56.61%-10.72億-57.04%-9.68億-57.04%-9.68億-57.03%-8.75億-56.53%-7.75億
資本公積 39.86%20.98億39.48%20.73億39.48%20.73億4.49%15.39億24.68%15.21億24.24%15億24.24%14.86億24.24%14.86億24.12%14.73億54.60%12.2億
不影響留存收益的損益 -129.53%-108.9萬-42.82%177.1萬-42.82%177.1萬-67.62%168.2萬-85.70%114.2萬376.46%368.8萬414.10%309.7萬414.10%309.7萬1,074.48%519.4萬--798.8萬
股東權益總額 30.75%5.64億29.26%6.74億29.26%6.74億-54.76%2.73億-22.60%3.51億-17.22%4.32億-9.93%5.21億-9.93%5.21億-4.09%6.03億54.08%4.53億
總權益 30.75%5.64億29.26%6.74億29.26%6.74億-54.76%2.73億-22.60%3.51億-17.22%4.32億-9.93%5.21億-9.93%5.21億-4.09%6.03億54.08%4.53億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

暫無數據

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