美股市场个股详情

CERS Cerus

添加自选
  • 1.820
  • +0.030+1.68%
收盘价 11/25 16:00 (美东)
  • 1.820
  • 0.0000.00%
盘后 20:01 (美东)
3.38亿总市值-16545市盈率TTM

Cerus关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-4.36%7,556.5万
-15.75%7,119.4万
-23.77%7,217.8万
-35.54%6,585.2万
-35.54%6,585.2万
-23.91%7,900.6万
-21.06%8,450.3万
-12.78%9,468万
-21.03%1.02亿
-21.03%1.02亿
-现金和现金等价物
24.07%2,157.5万
-39.90%1,240.2万
-25.64%2,052.7万
-67.27%1,164.7万
-67.27%1,164.7万
-39.78%1,738.9万
-36.13%2,063.5万
-28.06%2,760.4万
-27.02%3,558.5万
-27.02%3,558.5万
-短期投资
-12.38%5,399万
-7.95%5,879.2万
-23.00%5,165.1万
-18.57%5,420.5万
-18.57%5,420.5万
-17.79%6,161.7万
-14.54%6,386.8万
-4.43%6,707.6万
-17.41%6,656.9万
-17.41%6,656.9万
应收款项
-0.75%2,436.1万
7.06%2,374万
-10.72%2,253.5万
3.12%3,550万
3.12%3,550万
-12.81%2,454.6万
-17.37%2,217.5万
-1.57%2,524.2万
37.00%3,442.6万
37.00%3,442.6万
-应收账款
-0.75%2,436.1万
7.06%2,374万
-10.72%2,253.5万
3.12%3,550万
3.12%3,550万
-12.81%2,454.6万
-17.37%2,217.5万
-1.57%2,524.2万
37.00%3,442.6万
37.00%3,442.6万
存货
-14.35%3,653.8万
-10.63%3,629万
8.87%3,986.2万
37.46%3,986.8万
37.46%3,986.8万
50.59%4,266.1万
46.29%4,060.8万
28.38%3,661.4万
8.25%2,900.3万
8.25%2,900.3万
其他流动资产
-12.17%414.8万
4.27%380.6万
-36.73%359.4万
-29.38%322.1万
-29.38%322.1万
6.76%472.3万
20.46%365万
-43.70%568万
-21.65%456.1万
-21.65%456.1万
流动资产合计
-6.84%1.41亿
-10.54%1.35亿
-14.82%1.38亿
-15.11%1.44亿
-15.11%1.44亿
-8.37%1.51亿
-8.34%1.51亿
-6.13%1.62亿
-9.06%1.7亿
-9.06%1.7亿
非流动资产
固定资产净额
-19.27%1,637.3万
-22.91%1,736.2万
-20.83%1,832.3万
-17.58%1,935.3万
-17.58%1,935.3万
-13.83%2,028.1万
-7.92%2,252.2万
-8.61%2,314.4万
-6.74%2,348.1万
-6.74%2,348.1万
-固定资产
-19.27%1,637.3万
-22.91%1,736.2万
-20.83%1,832.3万
-4.97%3,582.5万
-4.97%3,582.5万
-13.83%2,028.1万
-7.92%2,252.2万
-8.61%2,314.4万
1.80%3,769.7万
1.80%3,769.7万
-累计折旧
----
----
----
-15.87%-1,647.2万
-15.87%-1,647.2万
----
----
----
-19.97%-1,421.6万
-19.97%-1,421.6万
商誉及其他无形资产
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
-商誉
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
0.00%131.6万
其他非流动资产
-6.22%3,123.8万
31.98%3,178.8万
38.25%3,132.8万
40.98%3,263.8万
40.98%3,263.8万
29.02%3,331.1万
-7.39%2,408.6万
0.92%2,266万
-3.14%2,315.1万
-3.14%2,315.1万
非流动资产合计
-10.89%4,892.7万
5.30%5,046.6万
8.16%5,096.7万
11.18%5,330.7万
11.18%5,330.7万
8.36%5,490.8万
-7.45%4,792.4万
-4.02%4,712万
-4.86%4,794.8万
-4.86%4,794.8万
总资产
-7.92%1.9亿
-6.72%1.85亿
-9.65%1.89亿
-9.33%1.98亿
-9.33%1.98亿
-4.44%2.06亿
-8.13%1.99亿
-5.66%2.09亿
-8.17%2.18亿
-8.17%2.18亿
负债
流动负债
应付款项
-58.82%1,586.4万
-55.35%1,673.9万
-54.40%1,661.6万
-27.76%2,384.2万
-27.76%2,384.2万
29.19%3,851.9万
27.71%3,748.9万
15.77%3,643.6万
-7.32%3,300.2万
-7.32%3,300.2万
-应付账款
-58.82%1,586.4万
-55.35%1,673.9万
-54.40%1,661.6万
-27.76%2,384.2万
-27.76%2,384.2万
29.19%3,851.9万
27.71%3,748.9万
15.77%3,643.6万
-7.32%3,300.2万
-7.32%3,300.2万
应计费用
-17.85%731.3万
-13.56%651.9万
-2.56%727.1万
-2.92%740.3万
-2.92%740.3万
39.51%890.2万
26.86%754.2万
18.92%746.2万
6.40%762.6万
6.40%762.6万
短期借款与租赁负债
-1.26%2,078.1万
12.20%2,100.1万
10.67%2,230.8万
-61.47%2,245.2万
-61.47%2,245.2万
-52.59%2,104.7万
-38.98%1,871.8万
18.72%2,015.7万
250.95%5,826.4万
250.95%5,826.4万
-短期借款
-1.37%1,852.1万
13.54%1,878.2万
11.78%2,012万
-64.39%2,000万
-64.39%2,000万
-55.69%1,877.9万
-42.32%1,654.2万
19.91%1,800万
282.11%5,615.9万
282.11%5,615.9万
-短期租赁负债
-0.35%226万
1.98%221.9万
1.44%218.8万
16.48%245.2万
16.48%245.2万
12.78%226.8万
9.13%217.6万
9.60%215.7万
10.50%210.5万
10.50%210.5万
递延负债
94.55%182.1万
-19.47%109.6万
28.00%216.7万
239.90%200.2万
239.90%200.2万
24.14%93.6万
39.59%136.1万
34.58%169.3万
-12.48%58.9万
-12.48%58.9万
流动负债总额
-32.17%5,434.5万
-28.23%5,388.4万
-26.20%5,724.5万
-42.32%6,752.1万
-42.32%6,752.1万
-15.68%8,012.2万
-5.30%7,507.8万
16.37%7,757.3万
49.01%1.17亿
49.01%1.17亿
非流动负债
长期借款与租赁负债
4.39%7,711.7万
12.12%7,769.1万
12.19%7,829.5万
153.85%7,354.7万
153.85%7,354.7万
71.56%7,387.2万
20.96%6,929.2万
-2.47%6,978.7万
-59.18%2,897.3万
-59.18%2,897.3万
-长期借款
8.46%6,484.7万
18.24%6,484万
18.24%6,482.6万
338.26%5,979.6万
338.26%5,979.6万
118.55%5,978.9万
33.54%5,483.8万
0.11%5,482.7万
-75.07%1,364.4万
-75.07%1,364.4万
-长期租赁负债
-12.87%1,227万
-11.09%1,285.1万
-9.97%1,346.9万
-10.29%1,375.1万
-10.29%1,375.1万
-10.32%1,408.3万
-10.89%1,445.4万
-10.88%1,496万
-5.73%1,532.9万
-5.73%1,532.9万
其他非流动负债
34.28%379.6万
29.29%362万
42.25%343.4万
-7.52%323.6万
-7.52%323.6万
-13.04%282.7万
-10.54%280万
-26.40%241.4万
49.40%349.9万
49.40%349.9万
非流动负债总额
5.49%8,091.3万
12.79%8,131.1万
13.20%8,172.9万
136.46%7,678.3万
136.46%7,678.3万
65.62%7,669.9万
19.33%7,209.2万
-3.52%7,220.1万
-55.72%3,247.2万
-55.72%3,247.2万
总负债
-13.75%1.35亿
-8.14%1.35亿
-7.21%1.39亿
-3.49%1.44亿
-3.49%1.44亿
10.96%1.57亿
5.35%1.47亿
5.85%1.5亿
-1.55%1.5亿
-1.55%1.5亿
所有者权益
股本
2.21%18.5万
2.21%18.5万
2.78%18.5万
2.26%18.1万
2.26%18.1万
2.26%18.1万
2.26%18.1万
1.69%18万
1.72%17.7万
1.72%17.7万
-普通股股本
2.21%18.5万
2.21%18.5万
2.78%18.5万
2.26%18.1万
2.26%18.1万
2.26%18.1万
2.26%18.1万
1.69%18万
1.72%17.7万
1.72%17.7万
留存收益
-1.89%-10.63亿
-2.32%-10.6亿
-3.09%-10.54亿
-3.72%-10.45亿
-3.72%-10.45亿
-5.01%-10.43亿
-5.18%-10.36亿
-4.72%-10.23亿
-4.44%-10.07亿
-4.44%-10.07亿
资本公积
2.10%11.16亿
1.94%11.1亿
1.95%11.05亿
1.95%10.98亿
1.95%10.98亿
2.23%10.93亿
2.48%10.89亿
2.45%10.83亿
2.71%10.77亿
2.71%10.77亿
不影响留存收益的损益
95.33%-10.4万
64.36%-86.7万
49.93%-112.2万
54.29%-127.4万
54.29%-127.4万
30.23%-222.5万
-13.01%-243.3万
-37.06%-224.1万
-1,770.47%-278.7万
-1,770.47%-278.7万
股东权益总额
11.05%5,348.9万
-2.57%4,950.9万
-15.80%4,937万
-22.13%5,265万
-22.13%5,265万
-34.12%4,816.8万
-32.93%5,081.6万
-26.17%5,863.2万
-20.10%6,761万
-20.10%6,761万
非控制性权益
-7.37%79.2万
-9.38%79.2万
-14.84%79.2万
-16.60%79.4万
-16.60%79.4万
-10.28%85.5万
-11.90%87.4万
-6.81%93万
-4.61%95.2万
-4.61%95.2万
总权益
10.73%5,428.1万
-2.69%5,030.1万
-15.78%5,016.2万
-22.05%5,344.4万
-22.05%5,344.4万
-33.82%4,902.3万
-32.66%5,169万
-25.93%5,956.2万
-19.92%6,856.2万
-19.92%6,856.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -4.36%7,556.5万-15.75%7,119.4万-23.77%7,217.8万-35.54%6,585.2万-35.54%6,585.2万-23.91%7,900.6万-21.06%8,450.3万-12.78%9,468万-21.03%1.02亿-21.03%1.02亿
-现金和现金等价物 24.07%2,157.5万-39.90%1,240.2万-25.64%2,052.7万-67.27%1,164.7万-67.27%1,164.7万-39.78%1,738.9万-36.13%2,063.5万-28.06%2,760.4万-27.02%3,558.5万-27.02%3,558.5万
-短期投资 -12.38%5,399万-7.95%5,879.2万-23.00%5,165.1万-18.57%5,420.5万-18.57%5,420.5万-17.79%6,161.7万-14.54%6,386.8万-4.43%6,707.6万-17.41%6,656.9万-17.41%6,656.9万
应收款项 -0.75%2,436.1万7.06%2,374万-10.72%2,253.5万3.12%3,550万3.12%3,550万-12.81%2,454.6万-17.37%2,217.5万-1.57%2,524.2万37.00%3,442.6万37.00%3,442.6万
-应收账款 -0.75%2,436.1万7.06%2,374万-10.72%2,253.5万3.12%3,550万3.12%3,550万-12.81%2,454.6万-17.37%2,217.5万-1.57%2,524.2万37.00%3,442.6万37.00%3,442.6万
存货 -14.35%3,653.8万-10.63%3,629万8.87%3,986.2万37.46%3,986.8万37.46%3,986.8万50.59%4,266.1万46.29%4,060.8万28.38%3,661.4万8.25%2,900.3万8.25%2,900.3万
其他流动资产 -12.17%414.8万4.27%380.6万-36.73%359.4万-29.38%322.1万-29.38%322.1万6.76%472.3万20.46%365万-43.70%568万-21.65%456.1万-21.65%456.1万
流动资产合计 -6.84%1.41亿-10.54%1.35亿-14.82%1.38亿-15.11%1.44亿-15.11%1.44亿-8.37%1.51亿-8.34%1.51亿-6.13%1.62亿-9.06%1.7亿-9.06%1.7亿
非流动资产
固定资产净额 -19.27%1,637.3万-22.91%1,736.2万-20.83%1,832.3万-17.58%1,935.3万-17.58%1,935.3万-13.83%2,028.1万-7.92%2,252.2万-8.61%2,314.4万-6.74%2,348.1万-6.74%2,348.1万
-固定资产 -19.27%1,637.3万-22.91%1,736.2万-20.83%1,832.3万-4.97%3,582.5万-4.97%3,582.5万-13.83%2,028.1万-7.92%2,252.2万-8.61%2,314.4万1.80%3,769.7万1.80%3,769.7万
-累计折旧 -------------15.87%-1,647.2万-15.87%-1,647.2万-------------19.97%-1,421.6万-19.97%-1,421.6万
商誉及其他无形资产 0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万
-商誉 0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万0.00%131.6万
其他非流动资产 -6.22%3,123.8万31.98%3,178.8万38.25%3,132.8万40.98%3,263.8万40.98%3,263.8万29.02%3,331.1万-7.39%2,408.6万0.92%2,266万-3.14%2,315.1万-3.14%2,315.1万
非流动资产合计 -10.89%4,892.7万5.30%5,046.6万8.16%5,096.7万11.18%5,330.7万11.18%5,330.7万8.36%5,490.8万-7.45%4,792.4万-4.02%4,712万-4.86%4,794.8万-4.86%4,794.8万
总资产 -7.92%1.9亿-6.72%1.85亿-9.65%1.89亿-9.33%1.98亿-9.33%1.98亿-4.44%2.06亿-8.13%1.99亿-5.66%2.09亿-8.17%2.18亿-8.17%2.18亿
负债
流动负债
应付款项 -58.82%1,586.4万-55.35%1,673.9万-54.40%1,661.6万-27.76%2,384.2万-27.76%2,384.2万29.19%3,851.9万27.71%3,748.9万15.77%3,643.6万-7.32%3,300.2万-7.32%3,300.2万
-应付账款 -58.82%1,586.4万-55.35%1,673.9万-54.40%1,661.6万-27.76%2,384.2万-27.76%2,384.2万29.19%3,851.9万27.71%3,748.9万15.77%3,643.6万-7.32%3,300.2万-7.32%3,300.2万
应计费用 -17.85%731.3万-13.56%651.9万-2.56%727.1万-2.92%740.3万-2.92%740.3万39.51%890.2万26.86%754.2万18.92%746.2万6.40%762.6万6.40%762.6万
短期借款与租赁负债 -1.26%2,078.1万12.20%2,100.1万10.67%2,230.8万-61.47%2,245.2万-61.47%2,245.2万-52.59%2,104.7万-38.98%1,871.8万18.72%2,015.7万250.95%5,826.4万250.95%5,826.4万
-短期借款 -1.37%1,852.1万13.54%1,878.2万11.78%2,012万-64.39%2,000万-64.39%2,000万-55.69%1,877.9万-42.32%1,654.2万19.91%1,800万282.11%5,615.9万282.11%5,615.9万
-短期租赁负债 -0.35%226万1.98%221.9万1.44%218.8万16.48%245.2万16.48%245.2万12.78%226.8万9.13%217.6万9.60%215.7万10.50%210.5万10.50%210.5万
递延负债 94.55%182.1万-19.47%109.6万28.00%216.7万239.90%200.2万239.90%200.2万24.14%93.6万39.59%136.1万34.58%169.3万-12.48%58.9万-12.48%58.9万
流动负债总额 -32.17%5,434.5万-28.23%5,388.4万-26.20%5,724.5万-42.32%6,752.1万-42.32%6,752.1万-15.68%8,012.2万-5.30%7,507.8万16.37%7,757.3万49.01%1.17亿49.01%1.17亿
非流动负债
长期借款与租赁负债 4.39%7,711.7万12.12%7,769.1万12.19%7,829.5万153.85%7,354.7万153.85%7,354.7万71.56%7,387.2万20.96%6,929.2万-2.47%6,978.7万-59.18%2,897.3万-59.18%2,897.3万
-长期借款 8.46%6,484.7万18.24%6,484万18.24%6,482.6万338.26%5,979.6万338.26%5,979.6万118.55%5,978.9万33.54%5,483.8万0.11%5,482.7万-75.07%1,364.4万-75.07%1,364.4万
-长期租赁负债 -12.87%1,227万-11.09%1,285.1万-9.97%1,346.9万-10.29%1,375.1万-10.29%1,375.1万-10.32%1,408.3万-10.89%1,445.4万-10.88%1,496万-5.73%1,532.9万-5.73%1,532.9万
其他非流动负债 34.28%379.6万29.29%362万42.25%343.4万-7.52%323.6万-7.52%323.6万-13.04%282.7万-10.54%280万-26.40%241.4万49.40%349.9万49.40%349.9万
非流动负债总额 5.49%8,091.3万12.79%8,131.1万13.20%8,172.9万136.46%7,678.3万136.46%7,678.3万65.62%7,669.9万19.33%7,209.2万-3.52%7,220.1万-55.72%3,247.2万-55.72%3,247.2万
总负债 -13.75%1.35亿-8.14%1.35亿-7.21%1.39亿-3.49%1.44亿-3.49%1.44亿10.96%1.57亿5.35%1.47亿5.85%1.5亿-1.55%1.5亿-1.55%1.5亿
所有者权益
股本 2.21%18.5万2.21%18.5万2.78%18.5万2.26%18.1万2.26%18.1万2.26%18.1万2.26%18.1万1.69%18万1.72%17.7万1.72%17.7万
-普通股股本 2.21%18.5万2.21%18.5万2.78%18.5万2.26%18.1万2.26%18.1万2.26%18.1万2.26%18.1万1.69%18万1.72%17.7万1.72%17.7万
留存收益 -1.89%-10.63亿-2.32%-10.6亿-3.09%-10.54亿-3.72%-10.45亿-3.72%-10.45亿-5.01%-10.43亿-5.18%-10.36亿-4.72%-10.23亿-4.44%-10.07亿-4.44%-10.07亿
资本公积 2.10%11.16亿1.94%11.1亿1.95%11.05亿1.95%10.98亿1.95%10.98亿2.23%10.93亿2.48%10.89亿2.45%10.83亿2.71%10.77亿2.71%10.77亿
不影响留存收益的损益 95.33%-10.4万64.36%-86.7万49.93%-112.2万54.29%-127.4万54.29%-127.4万30.23%-222.5万-13.01%-243.3万-37.06%-224.1万-1,770.47%-278.7万-1,770.47%-278.7万
股东权益总额 11.05%5,348.9万-2.57%4,950.9万-15.80%4,937万-22.13%5,265万-22.13%5,265万-34.12%4,816.8万-32.93%5,081.6万-26.17%5,863.2万-20.10%6,761万-20.10%6,761万
非控制性权益 -7.37%79.2万-9.38%79.2万-14.84%79.2万-16.60%79.4万-16.60%79.4万-10.28%85.5万-11.90%87.4万-6.81%93万-4.61%95.2万-4.61%95.2万
总权益 10.73%5,428.1万-2.69%5,030.1万-15.78%5,016.2万-22.05%5,344.4万-22.05%5,344.4万-33.82%4,902.3万-32.66%5,169万-25.93%5,956.2万-19.92%6,856.2万-19.92%6,856.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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