美股市場個股詳情

VCEL Vericel

添加自選
  • 47.690
  • -1.830-3.70%
收盤價 05/08 16:00 (美東)
23.18億總市值4769.00市盈率TTM

Vericel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
-7.23%1.11億
-8.35%1.1億
-8.35%1.1億
-5.05%1.05億
-2.84%9,783.1萬
18.63%1.19億
15.61%1.2億
15.61%1.2億
12.87%1.11億
10.68%1.01億
-現金和現金等價物
1.79%6,293.8萬
35.29%6,908.8萬
35.29%6,908.8萬
-7.27%6,047.3萬
-23.25%4,302.3萬
11.09%6,183.4萬
-25.26%5,106.7萬
-25.26%5,106.7萬
19.55%6,521.6萬
8.29%5,605.4萬
-短期投資
-16.94%4,771萬
-40.90%4,046.9萬
-40.90%4,046.9萬
-1.87%4,487萬
22.78%5,480.8萬
27.97%5,744.2萬
95.25%6,847.1萬
95.25%6,847.1萬
4.54%4,572.4萬
13.83%4,463.8萬
應收款項
30.18%4,993.4萬
25.39%5,835.6萬
25.39%5,835.6萬
15.84%3,972.9萬
13.83%3,831.9萬
20.42%3,835.9萬
24.31%4,653.9萬
24.31%4,653.9萬
18.63%3,429.6萬
6.09%3,366.4萬
-應收賬款
30.18%4,993.4萬
25.39%5,835.6萬
25.39%5,835.6萬
15.84%3,972.9萬
13.83%3,831.9萬
20.42%3,835.9萬
24.31%4,653.9萬
24.31%4,653.9萬
18.63%3,429.6萬
6.09%3,366.4萬
存貨
-11.80%1,355.7萬
-18.13%1,308.7萬
-18.13%1,308.7萬
-24.56%1,262.1萬
-12.84%1,388.3萬
6.85%1,537萬
19.47%1,598.6萬
19.47%1,598.6萬
28.10%1,672.9萬
22.92%1,592.9萬
受限制現金
--780.4萬
--1,777.8萬
--1,777.8萬
--2,308.8萬
--2,779.4萬
----
--0
--0
----
----
其他流動資產
71.26%777.5萬
42.68%685.3萬
42.68%685.3萬
23.13%543萬
4.89%504.4萬
-10.86%454萬
13.12%480.3萬
13.12%480.3萬
-5.89%441萬
68.50%480.9萬
流動資產合計
6.86%1.9億
10.04%2.06億
10.04%2.06億
11.92%1.86億
17.91%1.83億
16.90%1.78億
17.92%1.87億
17.92%1.87億
14.78%1.66億
11.97%1.55億
非流動資產
固定資產淨額
120.29%1.3億
100.62%1.15億
100.62%1.15億
76.80%1.04億
65.49%9,847.1萬
-0.09%5,904.8萬
-2.81%5,737.2萬
-2.81%5,737.2萬
0.02%5,854.6萬
1.91%5,950.2萬
-固定資產
96.17%1.54億
81.44%1.37億
81.44%1.37億
64.52%1.25億
56.68%1.19億
5.32%7,825萬
3.17%7,567.4萬
3.17%7,567.4萬
5.18%7,581萬
6.32%7,575.2萬
-累計折舊
-22.01%-2,342.8萬
-21.33%-2,220.6萬
-21.33%-2,220.6萬
-22.88%-2,121.4萬
-24.41%-2,021.6萬
-26.37%-1,920.2萬
-27.79%-1,830.2萬
-27.79%-1,830.2萬
-27.48%-1,726.4萬
-26.33%-1,625萬
商譽及其他無形資產
-8.51%671.9萬
-8.33%687.5萬
-8.33%687.5萬
--703.1萬
--718.8萬
--734.4萬
--750萬
--750萬
----
----
-其他無形資產
--671.9萬
----
----
--703.1萬
--718.8萬
----
----
----
----
----
投資和預付款
47.83%2,943.3萬
26.66%2,528.3萬
26.66%2,528.3萬
-6.94%2,023.1萬
-11.52%2,098.5萬
-12.69%1,991萬
-22.29%1,996.2萬
-22.29%1,996.2萬
7.43%2,173.9萬
-4.46%2,371.8萬
其他非流動資產
-42.59%71.7萬
-40.83%77.1萬
-40.83%77.1萬
-15.84%114.2萬
-81.60%119.6萬
-80.79%124.9萬
146.78%130.3萬
146.78%130.3萬
215.58%135.7萬
2,981.04%650.1萬
非流動資產合計
90.68%1.67億
71.85%1.48億
71.85%1.48億
61.58%1.32億
42.49%1.28億
-0.97%8,755.1萬
1.05%8,613.7萬
1.05%8,613.7萬
3.09%8,164.2萬
7.55%8,972.1萬
總資產
34.54%3.57億
29.54%3.54億
29.54%3.54億
28.27%3.18億
26.92%3.11億
10.32%2.65億
12.02%2.73億
12.02%2.73億
10.65%2.48億
10.30%2.45億
負債
流動負債
應付款項
74.67%1,943.2萬
32.00%2,234.7萬
32.00%2,234.7萬
85.52%1,505.1萬
48.71%1,440.1萬
43.55%1,112.5萬
87.78%1,693萬
87.78%1,693萬
45.52%811.3萬
19.06%968.4萬
-應付賬款
74.67%1,943.2萬
32.00%2,234.7萬
32.00%2,234.7萬
85.52%1,505.1萬
48.71%1,440.1萬
43.55%1,112.5萬
87.78%1,693萬
87.78%1,693萬
45.52%811.3萬
19.06%968.4萬
應計費用
-45.46%370萬
-33.61%395.5萬
-33.61%395.5萬
-21.55%437.7萬
17.45%544.5萬
30.51%678.4萬
44.45%595.7萬
44.45%595.7萬
63.90%557.9萬
40.78%463.6萬
短期借款與租賃負債
33.10%601.2萬
43.82%618.7萬
43.82%618.7萬
47.02%726.7萬
125.77%721.8萬
41.69%451.7萬
43.83%430.2萬
43.83%430.2萬
112.97%494.3萬
-31.28%319.7萬
-短期租賃負債
33.10%601.2萬
43.82%618.7萬
43.82%618.7萬
47.02%726.7萬
125.77%721.8萬
41.69%451.7萬
43.83%430.2萬
43.83%430.2萬
112.97%494.3萬
-31.28%319.7萬
其他流動負債
----
----
----
----
--2.1萬
----
--4.1萬
--4.1萬
----
----
流動負債總額
26.84%3,647萬
22.12%4,574.9萬
22.12%4,574.9萬
33.11%3,594.6萬
42.36%3,561.1萬
32.31%2,875.3萬
43.80%3,746.3萬
43.80%3,746.3萬
43.42%2,700.4萬
4.82%2,501.4萬
非流動負債
長期借款與租賃負債
103.33%8,614.1萬
89.18%8,185.6萬
89.18%8,185.6萬
80.19%7,779.9萬
69.27%7,614.4萬
-8.05%4,236.5萬
-8.31%4,326.8萬
-8.31%4,326.8萬
-11.04%4,317.6萬
-4.27%4,498.5萬
-長期租賃負債
103.33%8,614.1萬
89.18%8,185.6萬
89.18%8,185.6萬
80.19%7,779.9萬
69.27%7,614.4萬
-8.05%4,236.5萬
-8.31%4,326.8萬
-8.31%4,326.8萬
-11.04%4,317.6萬
-4.27%4,498.5萬
其他非流動負債
--15.4萬
--10萬
--10萬
----
--2.8萬
----
----
----
----
----
非流動負債總額
103.69%8,629.5萬
89.41%8,195.6萬
89.41%8,195.6萬
80.19%7,779.9萬
69.33%7,617.2萬
-8.05%4,236.5萬
-8.31%4,326.8萬
-8.31%4,326.8萬
-11.04%4,317.6萬
-4.27%4,498.5萬
總負債
72.62%1.23億
58.19%1.28億
58.19%1.28億
62.08%1.14億
59.69%1.12億
4.89%7,111.8萬
10.22%8,073.1萬
10.22%8,073.1萬
4.18%7,018萬
-1.21%6,999.9萬
所有者權益
股本
6.49%6.41億
6.07%6.29億
6.07%6.29億
6.17%6.21億
6.44%6.12億
6.86%6.02億
7.10%5.93億
7.10%5.93億
7.40%5.85億
7.68%5.75億
-普通股股本
6.49%6.41億
6.07%6.29億
6.07%6.29億
6.17%6.21億
6.44%6.12億
6.86%6.02億
7.10%5.93億
7.10%5.93億
7.40%5.85億
7.68%5.75億
留存收益
0.11%-4.07億
-0.80%-4.03億
-0.80%-4.03億
-2.53%-4.16億
-3.30%-4.13億
-4.38%-4.07億
-4.36%-4億
-4.36%-4億
-4.67%-4.06億
-4.30%-3.99億
不影響留存收益的損益
61.48%-24.5萬
89.78%-10萬
89.78%-10萬
59.60%-46.3萬
27.37%-62.1萬
-3.75%-63.6萬
-535.06%-97.8萬
-535.06%-97.8萬
-4,882.61%-114.6萬
-3,617.39%-85.5萬
股東權益總額
20.58%2.34億
17.52%2.26億
17.52%2.26億
14.93%2.04億
13.79%1.99億
12.46%1.94億
12.79%1.92億
12.79%1.92億
13.43%1.78億
15.70%1.75億
總權益
20.58%2.34億
17.52%2.26億
17.52%2.26億
14.93%2.04億
13.79%1.99億
12.46%1.94億
12.79%1.92億
12.79%1.92億
13.43%1.78億
15.70%1.75億
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 -7.23%1.11億-8.35%1.1億-8.35%1.1億-5.05%1.05億-2.84%9,783.1萬18.63%1.19億15.61%1.2億15.61%1.2億12.87%1.11億10.68%1.01億
-現金和現金等價物 1.79%6,293.8萬35.29%6,908.8萬35.29%6,908.8萬-7.27%6,047.3萬-23.25%4,302.3萬11.09%6,183.4萬-25.26%5,106.7萬-25.26%5,106.7萬19.55%6,521.6萬8.29%5,605.4萬
-短期投資 -16.94%4,771萬-40.90%4,046.9萬-40.90%4,046.9萬-1.87%4,487萬22.78%5,480.8萬27.97%5,744.2萬95.25%6,847.1萬95.25%6,847.1萬4.54%4,572.4萬13.83%4,463.8萬
應收款項 30.18%4,993.4萬25.39%5,835.6萬25.39%5,835.6萬15.84%3,972.9萬13.83%3,831.9萬20.42%3,835.9萬24.31%4,653.9萬24.31%4,653.9萬18.63%3,429.6萬6.09%3,366.4萬
-應收賬款 30.18%4,993.4萬25.39%5,835.6萬25.39%5,835.6萬15.84%3,972.9萬13.83%3,831.9萬20.42%3,835.9萬24.31%4,653.9萬24.31%4,653.9萬18.63%3,429.6萬6.09%3,366.4萬
存貨 -11.80%1,355.7萬-18.13%1,308.7萬-18.13%1,308.7萬-24.56%1,262.1萬-12.84%1,388.3萬6.85%1,537萬19.47%1,598.6萬19.47%1,598.6萬28.10%1,672.9萬22.92%1,592.9萬
受限制現金 --780.4萬--1,777.8萬--1,777.8萬--2,308.8萬--2,779.4萬------0--0--------
其他流動資產 71.26%777.5萬42.68%685.3萬42.68%685.3萬23.13%543萬4.89%504.4萬-10.86%454萬13.12%480.3萬13.12%480.3萬-5.89%441萬68.50%480.9萬
流動資產合計 6.86%1.9億10.04%2.06億10.04%2.06億11.92%1.86億17.91%1.83億16.90%1.78億17.92%1.87億17.92%1.87億14.78%1.66億11.97%1.55億
非流動資產
固定資產淨額 120.29%1.3億100.62%1.15億100.62%1.15億76.80%1.04億65.49%9,847.1萬-0.09%5,904.8萬-2.81%5,737.2萬-2.81%5,737.2萬0.02%5,854.6萬1.91%5,950.2萬
-固定資產 96.17%1.54億81.44%1.37億81.44%1.37億64.52%1.25億56.68%1.19億5.32%7,825萬3.17%7,567.4萬3.17%7,567.4萬5.18%7,581萬6.32%7,575.2萬
-累計折舊 -22.01%-2,342.8萬-21.33%-2,220.6萬-21.33%-2,220.6萬-22.88%-2,121.4萬-24.41%-2,021.6萬-26.37%-1,920.2萬-27.79%-1,830.2萬-27.79%-1,830.2萬-27.48%-1,726.4萬-26.33%-1,625萬
商譽及其他無形資產 -8.51%671.9萬-8.33%687.5萬-8.33%687.5萬--703.1萬--718.8萬--734.4萬--750萬--750萬--------
-其他無形資產 --671.9萬----------703.1萬--718.8萬--------------------
投資和預付款 47.83%2,943.3萬26.66%2,528.3萬26.66%2,528.3萬-6.94%2,023.1萬-11.52%2,098.5萬-12.69%1,991萬-22.29%1,996.2萬-22.29%1,996.2萬7.43%2,173.9萬-4.46%2,371.8萬
其他非流動資產 -42.59%71.7萬-40.83%77.1萬-40.83%77.1萬-15.84%114.2萬-81.60%119.6萬-80.79%124.9萬146.78%130.3萬146.78%130.3萬215.58%135.7萬2,981.04%650.1萬
非流動資產合計 90.68%1.67億71.85%1.48億71.85%1.48億61.58%1.32億42.49%1.28億-0.97%8,755.1萬1.05%8,613.7萬1.05%8,613.7萬3.09%8,164.2萬7.55%8,972.1萬
總資產 34.54%3.57億29.54%3.54億29.54%3.54億28.27%3.18億26.92%3.11億10.32%2.65億12.02%2.73億12.02%2.73億10.65%2.48億10.30%2.45億
負債
流動負債
應付款項 74.67%1,943.2萬32.00%2,234.7萬32.00%2,234.7萬85.52%1,505.1萬48.71%1,440.1萬43.55%1,112.5萬87.78%1,693萬87.78%1,693萬45.52%811.3萬19.06%968.4萬
-應付賬款 74.67%1,943.2萬32.00%2,234.7萬32.00%2,234.7萬85.52%1,505.1萬48.71%1,440.1萬43.55%1,112.5萬87.78%1,693萬87.78%1,693萬45.52%811.3萬19.06%968.4萬
應計費用 -45.46%370萬-33.61%395.5萬-33.61%395.5萬-21.55%437.7萬17.45%544.5萬30.51%678.4萬44.45%595.7萬44.45%595.7萬63.90%557.9萬40.78%463.6萬
短期借款與租賃負債 33.10%601.2萬43.82%618.7萬43.82%618.7萬47.02%726.7萬125.77%721.8萬41.69%451.7萬43.83%430.2萬43.83%430.2萬112.97%494.3萬-31.28%319.7萬
-短期租賃負債 33.10%601.2萬43.82%618.7萬43.82%618.7萬47.02%726.7萬125.77%721.8萬41.69%451.7萬43.83%430.2萬43.83%430.2萬112.97%494.3萬-31.28%319.7萬
其他流動負債 ------------------2.1萬------4.1萬--4.1萬--------
流動負債總額 26.84%3,647萬22.12%4,574.9萬22.12%4,574.9萬33.11%3,594.6萬42.36%3,561.1萬32.31%2,875.3萬43.80%3,746.3萬43.80%3,746.3萬43.42%2,700.4萬4.82%2,501.4萬
非流動負債
長期借款與租賃負債 103.33%8,614.1萬89.18%8,185.6萬89.18%8,185.6萬80.19%7,779.9萬69.27%7,614.4萬-8.05%4,236.5萬-8.31%4,326.8萬-8.31%4,326.8萬-11.04%4,317.6萬-4.27%4,498.5萬
-長期租賃負債 103.33%8,614.1萬89.18%8,185.6萬89.18%8,185.6萬80.19%7,779.9萬69.27%7,614.4萬-8.05%4,236.5萬-8.31%4,326.8萬-8.31%4,326.8萬-11.04%4,317.6萬-4.27%4,498.5萬
其他非流動負債 --15.4萬--10萬--10萬------2.8萬--------------------
非流動負債總額 103.69%8,629.5萬89.41%8,195.6萬89.41%8,195.6萬80.19%7,779.9萬69.33%7,617.2萬-8.05%4,236.5萬-8.31%4,326.8萬-8.31%4,326.8萬-11.04%4,317.6萬-4.27%4,498.5萬
總負債 72.62%1.23億58.19%1.28億58.19%1.28億62.08%1.14億59.69%1.12億4.89%7,111.8萬10.22%8,073.1萬10.22%8,073.1萬4.18%7,018萬-1.21%6,999.9萬
所有者權益
股本 6.49%6.41億6.07%6.29億6.07%6.29億6.17%6.21億6.44%6.12億6.86%6.02億7.10%5.93億7.10%5.93億7.40%5.85億7.68%5.75億
-普通股股本 6.49%6.41億6.07%6.29億6.07%6.29億6.17%6.21億6.44%6.12億6.86%6.02億7.10%5.93億7.10%5.93億7.40%5.85億7.68%5.75億
留存收益 0.11%-4.07億-0.80%-4.03億-0.80%-4.03億-2.53%-4.16億-3.30%-4.13億-4.38%-4.07億-4.36%-4億-4.36%-4億-4.67%-4.06億-4.30%-3.99億
不影響留存收益的損益 61.48%-24.5萬89.78%-10萬89.78%-10萬59.60%-46.3萬27.37%-62.1萬-3.75%-63.6萬-535.06%-97.8萬-535.06%-97.8萬-4,882.61%-114.6萬-3,617.39%-85.5萬
股東權益總額 20.58%2.34億17.52%2.26億17.52%2.26億14.93%2.04億13.79%1.99億12.46%1.94億12.79%1.92億12.79%1.92億13.43%1.78億15.70%1.75億
總權益 20.58%2.34億17.52%2.26億17.52%2.26億14.93%2.04億13.79%1.99億12.46%1.94億12.79%1.92億12.79%1.92億13.43%1.78億15.70%1.75億
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------

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