美股市場個股詳情

CLGN Collplant

添加自選
  • 5.605
  • +0.105+1.91%
收盤價 05/31 16:00 (美東)
6420.25萬總市值-9663市盈率TTM

Collplant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
-12.45%2,322.5萬
-10.05%2,667.4萬
-10.05%2,667.4萬
-11.68%2,898.1萬
-38.60%2,228.3萬
-35.41%2,652.8萬
-31.52%2,965.3萬
-31.52%2,965.3萬
-28.44%3,281.3萬
-23.69%3,629萬
-現金和現金等價物
-12.45%2,322.5萬
-10.05%2,667.4萬
-10.05%2,667.4萬
-11.68%2,898.1萬
-38.60%2,228.3萬
-35.41%2,652.8萬
125.53%2,965.3萬
125.53%2,965.3萬
27.40%3,281.3萬
107.55%3,629萬
-短期投資
----
----
----
----
----
----
----
----
--0
--0
應收款項
-49.52%36.9萬
-28.80%39.3萬
-28.80%39.3萬
-0.20%49.7萬
1,710.61%1,091.8萬
177.95%73.1萬
-20.46%55.2萬
-20.46%55.2萬
-43.28%49.8萬
-51.99%60.3萬
-應收賬款
-72.14%9萬
--0
--0
-55.56%4,000
112,788.89%1,016萬
--32.3萬
-96.67%9,000
-96.67%9,000
-93.33%9,000
-96.75%9,000
-其他應收款
-31.62%27.9萬
-27.62%39.3萬
-27.62%39.3萬
0.82%49.3萬
27.61%75.8萬
55.13%40.8萬
28.07%54.3萬
28.07%54.3萬
-34.19%48.9萬
-39.33%59.4萬
存貨
-63.80%64.5萬
-50.07%71.4萬
-50.07%71.4萬
33.24%150.3萬
14.45%155.2萬
40.65%178.2萬
32.28%143萬
32.28%143萬
-2.17%112.8萬
44.26%135.6萬
受限制現金
986.36%23.9萬
947.83%24.1萬
947.83%24.1萬
882.61%22.6萬
356.52%10.5萬
69.23%2.2萬
76.92%2.3萬
76.92%2.3萬
76.92%2.3萬
91.67%2.3萬
流動資產合計
-15.78%2,447.8萬
-11.49%2,802.2萬
-11.49%2,802.2萬
-9.45%3,120.7萬
-8.92%3,485.8萬
-31.80%2,906.3萬
-29.78%3,165.8萬
-29.78%3,165.8萬
-28.05%3,446.2萬
-23.10%3,827.2萬
非流動資產
固定資產淨額
-10.28%558.5萬
3.21%585.9萬
3.21%585.9萬
7.48%609.5萬
9.46%625.8萬
9.96%622.5萬
-0.07%567.7萬
-0.07%567.7萬
6.32%567.1萬
16.41%571.7萬
-固定資產
-10.28%558.5萬
11.07%1,190.5萬
11.07%1,190.5萬
7.48%609.5萬
9.46%625.8萬
9.96%622.5萬
10.56%1,071.8萬
10.56%1,071.8萬
6.32%567.1萬
16.41%571.7萬
-累計折舊
----
-19.94%-604.6萬
-19.94%-604.6萬
----
----
----
-25.62%-504.1萬
-25.62%-504.1萬
----
----
商譽及其他無形資產
-25.11%17.3萬
-23.27%18.8萬
-23.27%18.8萬
-15.13%20.2萬
-8.09%21.6萬
-3.35%23.1萬
0.82%24.5萬
0.82%24.5萬
22.68%23.8萬
43.29%23.5萬
其他非流動資產
-76.25%5.7萬
-69.68%5.7萬
-69.68%5.7萬
-71.12%5.4萬
25.40%23.7萬
15.38%24萬
-11.74%18.8萬
-11.74%18.8萬
-8.78%18.7萬
6.18%18.9萬
非流動資產合計
-13.16%581.5萬
-0.10%610.4萬
-0.10%610.4萬
4.18%635.1萬
9.28%671.1萬
9.63%669.6萬
-0.44%611萬
-0.44%611萬
6.33%609.6萬
16.90%614.1萬
總資產
-15.29%3,029.3萬
-9.64%3,412.6萬
-9.64%3,412.6萬
-7.40%3,755.8萬
-6.40%4,156.9萬
-26.61%3,575.9萬
-26.27%3,776.8萬
-26.27%3,776.8萬
-24.37%4,055.8萬
-19.28%4,441.3萬
負債
流動負債
應付款項
26.44%111.9萬
-8.52%108.5萬
-8.52%108.5萬
-15.45%74.4萬
0.39%76.3萬
-11.76%88.5萬
5.24%118.6萬
5.24%118.6萬
1.73%88萬
8.88%76萬
-應付賬款
26.44%111.9萬
-13.50%98萬
-13.50%98萬
-15.45%74.4萬
0.39%76.3萬
-11.76%88.5萬
9.57%113.3萬
9.57%113.3萬
1.73%88萬
8.88%76萬
-其他應付款
----
98.11%10.5萬
98.11%10.5萬
----
----
----
-43.01%5.3萬
-43.01%5.3萬
----
----
應計費用
13.19%170.8萬
----
----
36.40%131.9萬
26.42%142.1萬
37.68%150.9萬
----
----
1.04%96.7萬
-29.04%112.4萬
短期借款與租賃負債
13.47%59.8萬
17.96%62.4萬
17.96%62.4萬
17.25%57.1萬
25.37%59.8萬
2.73%52.7萬
1.93%52.9萬
1.93%52.9萬
-29.83%48.7萬
-26.73%47.7萬
-短期租賃負債
13.47%59.8萬
17.96%62.4萬
17.96%62.4萬
17.25%57.1萬
25.37%59.8萬
2.73%52.7萬
1.93%52.9萬
1.93%52.9萬
-29.83%48.7萬
-26.73%47.7萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
流動負債總額
17.25%342.5萬
4.70%325.1萬
4.70%325.1萬
12.85%263.4萬
17.83%278.2萬
11.83%292.1萬
3.02%310.5萬
3.02%310.5萬
-7.23%233.4萬
-19.50%236.1萬
非流動負債
長期借款與租賃負債
-17.88%242.1萬
6.42%253.5萬
6.42%253.5萬
4.47%252.6萬
7.89%274.8萬
1.13%294.8萬
-22.89%238.2萬
-22.89%238.2萬
-8.34%241.8萬
-3.85%254.7萬
-長期租賃負債
-17.88%242.1萬
6.42%253.5萬
6.42%253.5萬
4.47%252.6萬
7.89%274.8萬
1.13%294.8萬
-22.89%238.2萬
-22.89%238.2萬
-8.34%241.8萬
-3.85%254.7萬
非流動負債總額
-17.88%242.1萬
6.42%253.5萬
6.42%253.5萬
4.47%252.6萬
7.89%274.8萬
1.13%294.8萬
-22.89%238.2萬
-22.89%238.2萬
-8.34%241.8萬
-3.85%254.7萬
總負債
-0.39%584.6萬
5.45%578.6萬
5.45%578.6萬
8.59%516萬
12.67%553萬
6.19%586.9萬
-10.09%548.7萬
-10.09%548.7萬
-7.80%475.2萬
-12.07%490.8萬
所有者權益
股本
0.57%498.3萬
2.24%498.2萬
2.24%498.2萬
3.13%498.2萬
2.73%496.3萬
2.57%495.5萬
4.48%487.3萬
4.48%487.3萬
3.89%483.1萬
8.61%483.1萬
-普通股股本
0.57%498.3萬
2.24%498.2萬
2.24%498.2萬
3.13%498.2萬
2.73%496.3萬
2.57%495.5萬
4.48%487.3萬
4.48%487.3萬
3.89%483.1萬
8.61%483.1萬
留存收益
-8.03%-1.01億
-7.82%-9,674.1萬
-7.82%-9,674.1萬
-7.89%-9,205.2萬
-8.32%-8,767.5萬
-21.89%-9,343.7萬
-23.25%-8,972.2萬
-23.25%-8,972.2萬
-23.61%-8,532.1萬
-22.74%-8,094.2萬
資本公積
1.70%1.21億
2.51%1.21億
2.51%1.21億
2.70%1.2億
2.69%1.2億
2.89%1.19億
3.39%1.18億
3.39%1.18億
3.03%1.17億
4.18%1.17億
不影響留存收益的損益
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
0.00%-96.9萬
股東權益總額
-18.21%2,444.7萬
-12.21%2,834萬
-12.21%2,834萬
-9.52%3,239.8萬
-8.77%3,603.9萬
-30.80%2,989萬
-28.46%3,228.1萬
-28.46%3,228.1萬
-26.14%3,580.6萬
-20.09%3,950.5萬
總權益
-18.21%2,444.7萬
-12.21%2,834萬
-12.21%2,834萬
-9.52%3,239.8萬
-8.77%3,603.9萬
-30.80%2,989萬
-28.46%3,228.1萬
-28.46%3,228.1萬
-26.14%3,580.6萬
-20.09%3,950.5萬
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
--
--
--
(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 -12.45%2,322.5萬-10.05%2,667.4萬-10.05%2,667.4萬-11.68%2,898.1萬-38.60%2,228.3萬-35.41%2,652.8萬-31.52%2,965.3萬-31.52%2,965.3萬-28.44%3,281.3萬-23.69%3,629萬
-現金和現金等價物 -12.45%2,322.5萬-10.05%2,667.4萬-10.05%2,667.4萬-11.68%2,898.1萬-38.60%2,228.3萬-35.41%2,652.8萬125.53%2,965.3萬125.53%2,965.3萬27.40%3,281.3萬107.55%3,629萬
-短期投資 ----------------------------------0--0
應收款項 -49.52%36.9萬-28.80%39.3萬-28.80%39.3萬-0.20%49.7萬1,710.61%1,091.8萬177.95%73.1萬-20.46%55.2萬-20.46%55.2萬-43.28%49.8萬-51.99%60.3萬
-應收賬款 -72.14%9萬--0--0-55.56%4,000112,788.89%1,016萬--32.3萬-96.67%9,000-96.67%9,000-93.33%9,000-96.75%9,000
-其他應收款 -31.62%27.9萬-27.62%39.3萬-27.62%39.3萬0.82%49.3萬27.61%75.8萬55.13%40.8萬28.07%54.3萬28.07%54.3萬-34.19%48.9萬-39.33%59.4萬
存貨 -63.80%64.5萬-50.07%71.4萬-50.07%71.4萬33.24%150.3萬14.45%155.2萬40.65%178.2萬32.28%143萬32.28%143萬-2.17%112.8萬44.26%135.6萬
受限制現金 986.36%23.9萬947.83%24.1萬947.83%24.1萬882.61%22.6萬356.52%10.5萬69.23%2.2萬76.92%2.3萬76.92%2.3萬76.92%2.3萬91.67%2.3萬
流動資產合計 -15.78%2,447.8萬-11.49%2,802.2萬-11.49%2,802.2萬-9.45%3,120.7萬-8.92%3,485.8萬-31.80%2,906.3萬-29.78%3,165.8萬-29.78%3,165.8萬-28.05%3,446.2萬-23.10%3,827.2萬
非流動資產
固定資產淨額 -10.28%558.5萬3.21%585.9萬3.21%585.9萬7.48%609.5萬9.46%625.8萬9.96%622.5萬-0.07%567.7萬-0.07%567.7萬6.32%567.1萬16.41%571.7萬
-固定資產 -10.28%558.5萬11.07%1,190.5萬11.07%1,190.5萬7.48%609.5萬9.46%625.8萬9.96%622.5萬10.56%1,071.8萬10.56%1,071.8萬6.32%567.1萬16.41%571.7萬
-累計折舊 -----19.94%-604.6萬-19.94%-604.6萬-------------25.62%-504.1萬-25.62%-504.1萬--------
商譽及其他無形資產 -25.11%17.3萬-23.27%18.8萬-23.27%18.8萬-15.13%20.2萬-8.09%21.6萬-3.35%23.1萬0.82%24.5萬0.82%24.5萬22.68%23.8萬43.29%23.5萬
其他非流動資產 -76.25%5.7萬-69.68%5.7萬-69.68%5.7萬-71.12%5.4萬25.40%23.7萬15.38%24萬-11.74%18.8萬-11.74%18.8萬-8.78%18.7萬6.18%18.9萬
非流動資產合計 -13.16%581.5萬-0.10%610.4萬-0.10%610.4萬4.18%635.1萬9.28%671.1萬9.63%669.6萬-0.44%611萬-0.44%611萬6.33%609.6萬16.90%614.1萬
總資產 -15.29%3,029.3萬-9.64%3,412.6萬-9.64%3,412.6萬-7.40%3,755.8萬-6.40%4,156.9萬-26.61%3,575.9萬-26.27%3,776.8萬-26.27%3,776.8萬-24.37%4,055.8萬-19.28%4,441.3萬
負債
流動負債
應付款項 26.44%111.9萬-8.52%108.5萬-8.52%108.5萬-15.45%74.4萬0.39%76.3萬-11.76%88.5萬5.24%118.6萬5.24%118.6萬1.73%88萬8.88%76萬
-應付賬款 26.44%111.9萬-13.50%98萬-13.50%98萬-15.45%74.4萬0.39%76.3萬-11.76%88.5萬9.57%113.3萬9.57%113.3萬1.73%88萬8.88%76萬
-其他應付款 ----98.11%10.5萬98.11%10.5萬-------------43.01%5.3萬-43.01%5.3萬--------
應計費用 13.19%170.8萬--------36.40%131.9萬26.42%142.1萬37.68%150.9萬--------1.04%96.7萬-29.04%112.4萬
短期借款與租賃負債 13.47%59.8萬17.96%62.4萬17.96%62.4萬17.25%57.1萬25.37%59.8萬2.73%52.7萬1.93%52.9萬1.93%52.9萬-29.83%48.7萬-26.73%47.7萬
-短期租賃負債 13.47%59.8萬17.96%62.4萬17.96%62.4萬17.25%57.1萬25.37%59.8萬2.73%52.7萬1.93%52.9萬1.93%52.9萬-29.83%48.7萬-26.73%47.7萬
遞延負債 ----------------------------------0--0
流動負債總額 17.25%342.5萬4.70%325.1萬4.70%325.1萬12.85%263.4萬17.83%278.2萬11.83%292.1萬3.02%310.5萬3.02%310.5萬-7.23%233.4萬-19.50%236.1萬
非流動負債
長期借款與租賃負債 -17.88%242.1萬6.42%253.5萬6.42%253.5萬4.47%252.6萬7.89%274.8萬1.13%294.8萬-22.89%238.2萬-22.89%238.2萬-8.34%241.8萬-3.85%254.7萬
-長期租賃負債 -17.88%242.1萬6.42%253.5萬6.42%253.5萬4.47%252.6萬7.89%274.8萬1.13%294.8萬-22.89%238.2萬-22.89%238.2萬-8.34%241.8萬-3.85%254.7萬
非流動負債總額 -17.88%242.1萬6.42%253.5萬6.42%253.5萬4.47%252.6萬7.89%274.8萬1.13%294.8萬-22.89%238.2萬-22.89%238.2萬-8.34%241.8萬-3.85%254.7萬
總負債 -0.39%584.6萬5.45%578.6萬5.45%578.6萬8.59%516萬12.67%553萬6.19%586.9萬-10.09%548.7萬-10.09%548.7萬-7.80%475.2萬-12.07%490.8萬
所有者權益
股本 0.57%498.3萬2.24%498.2萬2.24%498.2萬3.13%498.2萬2.73%496.3萬2.57%495.5萬4.48%487.3萬4.48%487.3萬3.89%483.1萬8.61%483.1萬
-普通股股本 0.57%498.3萬2.24%498.2萬2.24%498.2萬3.13%498.2萬2.73%496.3萬2.57%495.5萬4.48%487.3萬4.48%487.3萬3.89%483.1萬8.61%483.1萬
留存收益 -8.03%-1.01億-7.82%-9,674.1萬-7.82%-9,674.1萬-7.89%-9,205.2萬-8.32%-8,767.5萬-21.89%-9,343.7萬-23.25%-8,972.2萬-23.25%-8,972.2萬-23.61%-8,532.1萬-22.74%-8,094.2萬
資本公積 1.70%1.21億2.51%1.21億2.51%1.21億2.70%1.2億2.69%1.2億2.89%1.19億3.39%1.18億3.39%1.18億3.03%1.17億4.18%1.17億
不影響留存收益的損益 0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬0.00%-96.9萬
股東權益總額 -18.21%2,444.7萬-12.21%2,834萬-12.21%2,834萬-9.52%3,239.8萬-8.77%3,603.9萬-30.80%2,989萬-28.46%3,228.1萬-28.46%3,228.1萬-26.14%3,580.6萬-20.09%3,950.5萬
總權益 -18.21%2,444.7萬-12.21%2,834萬-12.21%2,834萬-9.52%3,239.8萬-8.77%3,603.9萬-30.80%2,989萬-28.46%3,228.1萬-28.46%3,228.1萬-26.14%3,580.6萬-20.09%3,950.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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