美股市場個股詳情

CVM CEL-SCI

添加自選
  • 0.760
  • -0.040-5.01%
收盤價 11/06 16:00 (美東)
  • 0.760
  • +0.000+0.01%
盤後 16:47 (美東)
4848.70萬總市值-1310市盈率TTM

CEL-SCI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
(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
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-53.83%1,801.73萬
-46.29%2,267.21萬
-46.29%2,267.21萬
-現金和現金等價物
-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
-51.45%1,801.73萬
-37.13%2,267.21萬
-37.13%2,267.21萬
存貨
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
-10.59%184.87萬
-0.24%200.17萬
-0.24%200.17萬
預付費用
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
-25.63%53.83萬
-23.68%76.21萬
-23.68%76.21萬
流動資產合計
-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
-51.26%2,040.43萬
-43.81%2,543.59萬
-43.81%2,543.59萬
非流動資產
固定資產淨額
-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
-13.46%2,384.67萬
-13.02%2,471.13萬
-13.02%2,471.13萬
-固定資產
-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
-13.46%2,384.67萬
-6.04%3,056.1萬
-6.04%3,056.1萬
-累計折舊
----
----
----
-35.82%-794.5萬
-35.82%-794.5萬
----
----
----
-42.24%-584.97萬
-42.24%-584.97萬
商譽及其他無形資產
-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
-18.36%20.21萬
-23.08%21.22萬
-23.08%21.22萬
-其他無形資產
-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
-18.36%20.21萬
-23.08%21.22萬
-23.08%21.22萬
長期預付費用
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
----
--0
--0
其他非流動資產
-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
--10.46萬
--16.43萬
--16.43萬
非流動資產合計
-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
-13.13%2,415.34萬
-18.01%2,508.78萬
-18.01%2,508.78萬
總資產
-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
-36.05%4,455.77萬
-33.41%5,052.37萬
-33.41%5,052.37萬
負債
流動負債
應付款項
-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
28.93%215.04萬
7.62%208.98萬
7.62%208.98萬
-應付賬款
-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
34.12%159.98萬
-3.43%161.83萬
-3.43%161.83萬
-其他應付款
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
15.90%55.06萬
77.26%47.15萬
77.26%47.15萬
應計費用
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
-11.01%80.08萬
-1.95%84.25萬
-1.95%84.25萬
短期借款與租賃負債
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
134.53%179.07萬
147.83%173.15萬
147.83%173.15萬
-短期租賃負債
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
134.53%179.07萬
147.83%173.15萬
147.83%173.15萬
流動負債總額
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
42.25%474.19萬
18.46%466.38萬
18.46%466.38萬
非流動負債
長期借款與租賃負債
-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
-11.86%1,309.92萬
-11.14%1,357.17萬
-11.14%1,357.17萬
-長期租賃負債
-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
-11.86%1,309.92萬
-11.14%1,357.17萬
-11.14%1,357.17萬
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
-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
-11.76%1,322.42萬
-11.05%1,369.67萬
-11.05%1,369.67萬
總負債
-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
-1.93%1,796.61萬
-5.04%1,836.05萬
-5.04%1,836.05萬
所有者權益
股本
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
1.08%43.73萬
0.56%43.45萬
0.56%43.45萬
-普通股股本
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
1.08%43.73萬
0.56%43.45萬
0.56%43.45萬
-優先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
-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
-8.38%-4.63億
-8.78%-4.55億
-8.78%-4.55億
資本公積
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
2.30%4.89億
2.60%4.87億
2.60%4.87億
股東權益總額
-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
-48.22%2,659.16萬
-43.11%3,216.32萬
-43.11%3,216.32萬
總權益
-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
-48.22%2,659.16萬
-43.11%3,216.32萬
-43.11%3,216.32萬
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
--
(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(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%1,004.63萬-53.83%1,801.73萬-46.29%2,267.21萬-46.29%2,267.21萬
-現金和現金等價物 -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%1,004.63萬-51.45%1,801.73萬-37.13%2,267.21萬-37.13%2,267.21萬
存貨 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%189.37萬-10.59%184.87萬-0.24%200.17萬-0.24%200.17萬
預付費用 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%63.4萬-25.63%53.83萬-23.68%76.21萬-23.68%76.21萬
流動資產合計 -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%1,257.4萬-51.26%2,040.43萬-43.81%2,543.59萬-43.81%2,543.59萬
非流動資產
固定資產淨額 -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%2,300.8萬-13.46%2,384.67萬-13.02%2,471.13萬-13.02%2,471.13萬
-固定資產 -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%2,300.8萬-13.46%2,384.67萬-6.04%3,056.1萬-6.04%3,056.1萬
-累計折舊 -------------35.82%-794.5萬-35.82%-794.5萬-------------42.24%-584.97萬-42.24%-584.97萬
商譽及其他無形資產 -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%19.22萬-18.36%20.21萬-23.08%21.22萬-23.08%21.22萬
-其他無形資產 -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%19.22萬-18.36%20.21萬-23.08%21.22萬-23.08%21.22萬
長期預付費用 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------0--0
其他非流動資產 -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--10.46萬--16.43萬--16.43萬
非流動資產合計 -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%2,562.12萬-13.13%2,415.34萬-18.01%2,508.78萬-18.01%2,508.78萬
總資產 -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%3,819.52萬-36.05%4,455.77萬-33.41%5,052.37萬-33.41%5,052.37萬
負債
流動負債
應付款項 -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%239.82萬28.93%215.04萬7.62%208.98萬7.62%208.98萬
-應付賬款 -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%188.89萬34.12%159.98萬-3.43%161.83萬-3.43%161.83萬
-其他應付款 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%50.93萬15.90%55.06萬77.26%47.15萬77.26%47.15萬
應計費用 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%106.4萬-11.01%80.08萬-1.95%84.25萬-1.95%84.25萬
短期借款與租賃負債 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%184.97萬134.53%179.07萬147.83%173.15萬147.83%173.15萬
-短期租賃負債 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%184.97萬134.53%179.07萬147.83%173.15萬147.83%173.15萬
流動負債總額 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%531.2萬42.25%474.19萬18.46%466.38萬18.46%466.38萬
非流動負債
長期借款與租賃負債 -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%1,261.07萬-11.86%1,309.92萬-11.14%1,357.17萬-11.14%1,357.17萬
-長期租賃負債 -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%1,261.07萬-11.86%1,309.92萬-11.14%1,357.17萬-11.14%1,357.17萬
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 -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%1,273.57萬-11.76%1,322.42萬-11.05%1,369.67萬-11.05%1,369.67萬
總負債 -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%1,804.76萬-1.93%1,796.61萬-5.04%1,836.05萬-5.04%1,836.05萬
所有者權益
股本 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%43.79萬1.08%43.73萬0.56%43.45萬0.56%43.45萬
-普通股股本 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%43.79萬1.08%43.73萬0.56%43.45萬0.56%43.45萬
-優先股股本 --0--0--0----------0--0--0--------
留存收益 -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%-4.71億-8.38%-4.63億-8.78%-4.55億-8.78%-4.55億
資本公積 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%4.91億2.30%4.89億2.60%4.87億2.60%4.87億
股東權益總額 -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%2,014.76萬-48.22%2,659.16萬-43.11%3,216.32萬-43.11%3,216.32萬
總權益 -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%2,014.76萬-48.22%2,659.16萬-43.11%3,216.32萬-43.11%3,216.32萬
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--

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
升跌幅

暫無數據