美股市場個股詳情

VCEL Vericel

添加自選
  • 59.530
  • +2.820+4.97%
交易中 11/22 13:13 (美東)
29.38億總市值744.13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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-3.43%1.02億
4.78%1.03億
-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
-現金和現金等價物
-11.23%5,368.1萬
16.89%5,029.1萬
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
-短期投資
7.09%4,805.3萬
-4.73%5,221.7萬
-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
應收款項
22.02%4,847.9萬
25.25%4,799.6萬
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
-應收賬款
22.02%4,847.9萬
25.25%4,799.6萬
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
存貨
24.84%1,575.6萬
7.23%1,488.7萬
-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
受限制現金
-27.80%1,666.9萬
-8.03%2,556.3萬
--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
45.16%788.2萬
27.52%643.2萬
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
流動資產合計
2.31%1.91億
7.94%1.97億
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
非流動資產
固定資產淨額
54.55%1.6億
48.37%1.46億
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
-固定資產
48.77%1.86億
43.82%1.71億
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
-累計折舊
-20.57%-2,557.8萬
-21.66%-2,459.5萬
-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
商譽及其他無形資產
-8.89%640.6萬
-8.70%656.3萬
-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
-8.89%640.6萬
-8.70%656.3萬
--671.9萬
----
----
--703.1萬
--718.8萬
----
----
----
投資和預付款
62.60%3,289.5萬
24.47%2,612萬
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
其他非流動資產
-46.58%61萬
-44.48%66.4萬
-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
非流動資產合計
51.53%2億
40.37%1.79億
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
總資產
22.72%3.9億
21.28%3.77億
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
負債
流動負債
應付款項
38.75%2,088.4萬
75.10%2,521.6萬
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
-應付賬款
38.75%2,088.4萬
75.10%2,521.6萬
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
應計費用
-16.02%367.6萬
-45.84%294.9萬
-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
短期借款與租賃負債
-15.80%611.9萬
-19.77%579.1萬
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
-短期租賃負債
-15.80%611.9萬
-19.77%579.1萬
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
其他流動負債
----
----
----
----
----
----
--2.1萬
----
--4.1萬
--4.1萬
流動負債總額
15.02%4,134.6萬
23.17%4,386.3萬
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
非流動負債
長期借款與租賃負債
17.41%9,134.4萬
17.94%8,980.1萬
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
-長期租賃負債
17.41%9,134.4萬
17.94%8,980.1萬
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
其他非流動負債
--24.3萬
607.14%19.8萬
--15.4萬
--10萬
--10萬
----
--2.8萬
----
----
----
非流動負債總額
17.72%9,158.7萬
18.15%8,999.9萬
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
總負債
16.87%1.33億
19.75%1.34億
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
所有者權益
股本
7.85%6.7億
7.01%6.55億
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
-普通股股本
7.85%6.7億
7.01%6.55億
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
留存收益
0.85%-4.13億
0.19%-4.12億
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
不影響留存收益的損益
177.54%35.9萬
56.04%-27.3萬
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
股東權益總額
25.98%2.57億
22.14%2.43億
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
總權益
25.98%2.57億
22.14%2.43億
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
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -3.43%1.02億4.78%1.03億-7.23%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
-現金和現金等價物 -11.23%5,368.1萬16.89%5,029.1萬1.79%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
-短期投資 7.09%4,805.3萬-4.73%5,221.7萬-16.94%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
應收款項 22.02%4,847.9萬25.25%4,799.6萬30.18%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
-應收賬款 22.02%4,847.9萬25.25%4,799.6萬30.18%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
存貨 24.84%1,575.6萬7.23%1,488.7萬-11.80%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
受限制現金 -27.80%1,666.9萬-8.03%2,556.3萬--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 45.16%788.2萬27.52%643.2萬71.26%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
流動資產合計 2.31%1.91億7.94%1.97億6.86%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
非流動資產
固定資產淨額 54.55%1.6億48.37%1.46億120.29%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
-固定資產 48.77%1.86億43.82%1.71億96.17%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
-累計折舊 -20.57%-2,557.8萬-21.66%-2,459.5萬-22.01%-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
商譽及其他無形資產 -8.89%640.6萬-8.70%656.3萬-8.51%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 -8.89%640.6萬-8.70%656.3萬--671.9萬----------703.1萬--718.8萬------------
投資和預付款 62.60%3,289.5萬24.47%2,612萬47.83%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
其他非流動資產 -46.58%61萬-44.48%66.4萬-42.59%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
非流動資產合計 51.53%2億40.37%1.79億90.68%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
總資產 22.72%3.9億21.28%3.77億34.54%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
負債
流動負債
應付款項 38.75%2,088.4萬75.10%2,521.6萬74.67%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
-應付賬款 38.75%2,088.4萬75.10%2,521.6萬74.67%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
應計費用 -16.02%367.6萬-45.84%294.9萬-45.46%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
短期借款與租賃負債 -15.80%611.9萬-19.77%579.1萬33.10%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
-短期租賃負債 -15.80%611.9萬-19.77%579.1萬33.10%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
其他流動負債 --------------------------2.1萬------4.1萬--4.1萬
流動負債總額 15.02%4,134.6萬23.17%4,386.3萬26.84%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
非流動負債
長期借款與租賃負債 17.41%9,134.4萬17.94%8,980.1萬103.33%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
-長期租賃負債 17.41%9,134.4萬17.94%8,980.1萬103.33%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
其他非流動負債 --24.3萬607.14%19.8萬--15.4萬--10萬--10萬------2.8萬------------
非流動負債總額 17.72%9,158.7萬18.15%8,999.9萬103.69%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
總負債 16.87%1.33億19.75%1.34億72.62%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
所有者權益
股本 7.85%6.7億7.01%6.55億6.49%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
-普通股股本 7.85%6.7億7.01%6.55億6.49%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
留存收益 0.85%-4.13億0.19%-4.12億0.11%-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
不影響留存收益的損益 177.54%35.9萬56.04%-27.3萬61.48%-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
股東權益總額 25.98%2.57億22.14%2.43億20.58%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
總權益 25.98%2.57億22.14%2.43億20.58%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
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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