美股市场个股详情

CERS Cerus

添加自选
  • 1.720
  • +0.020+1.18%
收盘价 10/30 16:00 (美东)
  • 1.800
  • +0.080+4.65%
盘后 20:02 (美东)
3.19亿总市值-13230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
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
104.46%40.1万
123.05%195.9万
-68.53%-4,316.8万
-764.64%-1,518.3万
-409.67%-1,048.9万
-2,507.54%-899.6万
60.38%-850万
24.49%-2,561.5万
-43.70%-175.6万
68.73%-205.8万
持续经营净收入
56.68%-577.5万
38.05%-969万
12.09%-3,764.7万
89.81%-138.9万
14.49%-728.6万
-58.80%-1,333.1万
-27.33%-1,564.1万
21.24%-4,282.5万
-49.38%-1,362.5万
31.49%-852.1万
持续经营损益
108.64%1.9万
77.49%-17.2万
-113.47%-56.6万
-76.47%78万
-3,190.91%-36.2万
-172.37%-22万
-228.62%-76.4万
1,128.65%420.2万
606.82%331.5万
-114.10%-1.1万
折旧和摊销
-25.00%48万
-0.63%63.1万
-12.90%259.9万
-0.31%64.7万
-4.38%67.7万
-16.01%64万
-26.59%63.5万
-5.21%298.4万
-20.07%64.9万
-7.45%70.8万
其他非现金项目
9.58%73.2万
19.02%70.1万
22.80%268.2万
21.55%82.9万
26.27%59.6万
42.74%66.8万
4.80%58.9万
8.49%218.4万
296.51%68.2万
-27.83%47.2万
营运资金变化
71.75%-73.9万
346.01%475万
-99.57%-3,203.5万
-3,622.71%-2,078.4万
-1,581.11%-970万
-305.02%-261.6万
106.14%106.5万
-83.66%-1,605.2万
229.96%59万
62.56%-57.7万
-应收款项（增）减
-140.54%-121.9万
40.20%1,283.8万
88.02%-110.2万
-78.86%-1,078.9万
-87.08%-247.7万
334.92%300.7万
1,723.58%915.7万
-118.27%-920万
-138.70%-603.2万
-396.86%-132.4万
-存货（增）减
187.57%468.4万
126.58%159.4万
-745.42%-1,494.7万
508.79%457.2万
-4,126.60%-817.4万
-183.32%-534.9万
-618.94%-599.6万
90.98%-176.8万
110.04%75.1万
104.92%20.3万
-预付费用（增）减
-155.20%-91.9万
91.71%-11.9万
-185.10%-99.4万
251.03%51.5万
-935.12%-173.9万
-71.23%166.5万
65.09%-143.5万
-57.34%116.8万
-146.78%-34.1万
-103.66%-16.8万
-应付款项及应计费用（减）增
-37.77%-221.4万
-451.16%-972.8万
-165.97%-1,640.5万
-353.22%-1,614.8万
233.87%311.5万
-51.46%-160.7万
85.79%-176.5万
-150.35%-616.8万
-28.31%637.7万
140.13%93.3万
-其他营运资本变化
-222.59%-107.1万
-85.05%16.5万
1,782.14%141.3万
746.06%106.6万
-92.31%-42.5万
-17.31%-33.2万
88.72%110.4万
-187.50%-8.4万
-132.39%-16.5万
-74.02%-22.1万
非持续经营活动现金净额
经营活动现金净额
104.46%40.1万
123.05%195.9万
-68.53%-4,316.8万
-764.64%-1,518.3万
-409.67%-1,048.9万
-2,507.54%-899.6万
60.38%-850万
24.49%-2,561.5万
-43.70%-175.6万
68.73%-205.8万
投资活动现金流量
持续投资活动现金净额
-405.15%-710.7万
187.85%144.6万
1.89%862.4万
11.28%821.6万
86.69%-27.5万
142.54%232.9万
-119.09%-164.6万
-33.29%846.4万
118.32%738.3万
-109.51%-206.6万
资本性支出
90.77%-4.1万
27.89%-109.9万
-129.85%-459.7万
100.49%6,000
-359.06%-263.5万
-469.23%-44.4万
-1,248.67%-152.4万
-119.78%-200万
-166.16%-123.5万
-159.73%-57.4万
投资产品交易的净现金流
-354.81%-706.6万
2,186.07%254.5万
26.35%1,322.1万
-4.73%821万
258.18%236万
151.38%277.3万
-101.40%-12.2万
-23.05%1,046.4万
121.64%861.8万
-106.80%-149.2万
非持续投资活动现金净额
投资活动现金净额
-405.15%-710.7万
187.85%144.6万
1.89%862.4万
11.28%821.6万
86.69%-27.5万
142.54%232.9万
-119.09%-164.6万
-33.29%846.4万
118.32%738.3万
-109.51%-206.6万
融资活动现金流量
持续融资活动现金净额
-710.98%-140.3万
169.82%556.1万
154.60%1,067.3万
158.86%118.3万
601.29%760.2万
-185.64%-17.3万
-15.84%206.1万
-87.78%419.2万
-96.22%45.7万
-76.34%108.4万
债务发行/偿还的净现金流
-16,625.00%-133.8万
212.00%512万
4,580.66%992.3万
3,531.03%105.3万
14,574.00%723.7万
90.12%-8,000
422.61%164.1万
-99.00%21.2万
-99.38%2.9万
-107.61%-5万
普通股发行/偿还的净现金流
----
----
-68.27%-17.5万
----
----
----
----
-103.79%-10.4万
----
----
职工行使股票期权收到的现金
--0
-10.37%44.1万
-77.35%92.5万
--0
-59.98%43.3万
--0
-76.96%49.2万
-56.41%408.4万
-88.56%49万
-63.82%108.2万
其他融资活动的净现金流额
----
----
----
----
-230.77%-6.8万
---16.5万
---7.2万
----
----
-94.43%5.2万
非持续融资活动现金净额
融资活动现金净额
-710.98%-140.3万
169.82%556.1万
154.60%1,067.3万
158.86%118.3万
601.29%760.2万
-185.64%-17.3万
-15.84%206.1万
-87.78%419.2万
-96.22%45.7万
-76.34%108.4万
现金净流量
期初现金流
-24.34%2,223.5万
-64.24%1,335.9万
-26.81%3,735.8万
-37.94%1,915.9万
-34.66%2,242.8万
-27.21%2,938.9万
-26.81%3,735.8万
31.21%5,104.4万
-61.76%3,087.3万
-44.00%3,432.3万
当期现金流变化
-18.55%-810.9万
210.90%896.6万
-84.20%-2,387.1万
-195.07%-578.4万
-4.01%-316.2万
-21.75%-684万
22.15%-808.5万
-199.23%-1,295.9万
120.68%608.4万
-115.41%-304万
利率变动影响
86.78%-1.6万
-177.59%-9万
82.39%-12.8万
-103.99%-1.6万
73.90%-10.7万
72.12%-12.1万
140.85%11.6万
20.89%-72.7万
243.21%40.1万
-48.55%-41万
期末现金流
-37.09%1,411万
-24.34%2,223.5万
-64.24%1,335.9万
-64.24%1,335.9万
-37.94%1,915.9万
-34.66%2,242.8万
-27.21%2,938.9万
-26.81%3,735.8万
-26.81%3,735.8万
-61.76%3,087.3万
自由现金流
103.81%36万
108.58%86万
-72.97%-4,776.5万
-407.42%-1,517.7万
-398.63%-1,312.4万
-2,131.68%-944万
53.53%-1,002.4万
20.72%-2,761.5万
-77.40%-299.1万
61.31%-263.2万
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
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 104.46%40.1万123.05%195.9万-68.53%-4,316.8万-764.64%-1,518.3万-409.67%-1,048.9万-2,507.54%-899.6万60.38%-850万24.49%-2,561.5万-43.70%-175.6万68.73%-205.8万
持续经营净收入 56.68%-577.5万38.05%-969万12.09%-3,764.7万89.81%-138.9万14.49%-728.6万-58.80%-1,333.1万-27.33%-1,564.1万21.24%-4,282.5万-49.38%-1,362.5万31.49%-852.1万
持续经营损益 108.64%1.9万77.49%-17.2万-113.47%-56.6万-76.47%78万-3,190.91%-36.2万-172.37%-22万-228.62%-76.4万1,128.65%420.2万606.82%331.5万-114.10%-1.1万
折旧和摊销 -25.00%48万-0.63%63.1万-12.90%259.9万-0.31%64.7万-4.38%67.7万-16.01%64万-26.59%63.5万-5.21%298.4万-20.07%64.9万-7.45%70.8万
其他非现金项目 9.58%73.2万19.02%70.1万22.80%268.2万21.55%82.9万26.27%59.6万42.74%66.8万4.80%58.9万8.49%218.4万296.51%68.2万-27.83%47.2万
营运资金变化 71.75%-73.9万346.01%475万-99.57%-3,203.5万-3,622.71%-2,078.4万-1,581.11%-970万-305.02%-261.6万106.14%106.5万-83.66%-1,605.2万229.96%59万62.56%-57.7万
-应收款项（增）减 -140.54%-121.9万40.20%1,283.8万88.02%-110.2万-78.86%-1,078.9万-87.08%-247.7万334.92%300.7万1,723.58%915.7万-118.27%-920万-138.70%-603.2万-396.86%-132.4万
-存货（增）减 187.57%468.4万126.58%159.4万-745.42%-1,494.7万508.79%457.2万-4,126.60%-817.4万-183.32%-534.9万-618.94%-599.6万90.98%-176.8万110.04%75.1万104.92%20.3万
-预付费用（增）减 -155.20%-91.9万91.71%-11.9万-185.10%-99.4万251.03%51.5万-935.12%-173.9万-71.23%166.5万65.09%-143.5万-57.34%116.8万-146.78%-34.1万-103.66%-16.8万
-应付款项及应计费用（减）增 -37.77%-221.4万-451.16%-972.8万-165.97%-1,640.5万-353.22%-1,614.8万233.87%311.5万-51.46%-160.7万85.79%-176.5万-150.35%-616.8万-28.31%637.7万140.13%93.3万
-其他营运资本变化 -222.59%-107.1万-85.05%16.5万1,782.14%141.3万746.06%106.6万-92.31%-42.5万-17.31%-33.2万88.72%110.4万-187.50%-8.4万-132.39%-16.5万-74.02%-22.1万
非持续经营活动现金净额
经营活动现金净额 104.46%40.1万123.05%195.9万-68.53%-4,316.8万-764.64%-1,518.3万-409.67%-1,048.9万-2,507.54%-899.6万60.38%-850万24.49%-2,561.5万-43.70%-175.6万68.73%-205.8万
投资活动现金流量
持续投资活动现金净额 -405.15%-710.7万187.85%144.6万1.89%862.4万11.28%821.6万86.69%-27.5万142.54%232.9万-119.09%-164.6万-33.29%846.4万118.32%738.3万-109.51%-206.6万
资本性支出 90.77%-4.1万27.89%-109.9万-129.85%-459.7万100.49%6,000-359.06%-263.5万-469.23%-44.4万-1,248.67%-152.4万-119.78%-200万-166.16%-123.5万-159.73%-57.4万
投资产品交易的净现金流 -354.81%-706.6万2,186.07%254.5万26.35%1,322.1万-4.73%821万258.18%236万151.38%277.3万-101.40%-12.2万-23.05%1,046.4万121.64%861.8万-106.80%-149.2万
非持续投资活动现金净额
投资活动现金净额 -405.15%-710.7万187.85%144.6万1.89%862.4万11.28%821.6万86.69%-27.5万142.54%232.9万-119.09%-164.6万-33.29%846.4万118.32%738.3万-109.51%-206.6万
融资活动现金流量
持续融资活动现金净额 -710.98%-140.3万169.82%556.1万154.60%1,067.3万158.86%118.3万601.29%760.2万-185.64%-17.3万-15.84%206.1万-87.78%419.2万-96.22%45.7万-76.34%108.4万
债务发行/偿还的净现金流 -16,625.00%-133.8万212.00%512万4,580.66%992.3万3,531.03%105.3万14,574.00%723.7万90.12%-8,000422.61%164.1万-99.00%21.2万-99.38%2.9万-107.61%-5万
普通股发行/偿还的净现金流 ---------68.27%-17.5万-----------------103.79%-10.4万--------
职工行使股票期权收到的现金 --0-10.37%44.1万-77.35%92.5万--0-59.98%43.3万--0-76.96%49.2万-56.41%408.4万-88.56%49万-63.82%108.2万
其他融资活动的净现金流额 -----------------230.77%-6.8万---16.5万---7.2万---------94.43%5.2万
非持续融资活动现金净额
融资活动现金净额 -710.98%-140.3万169.82%556.1万154.60%1,067.3万158.86%118.3万601.29%760.2万-185.64%-17.3万-15.84%206.1万-87.78%419.2万-96.22%45.7万-76.34%108.4万
现金净流量
期初现金流 -24.34%2,223.5万-64.24%1,335.9万-26.81%3,735.8万-37.94%1,915.9万-34.66%2,242.8万-27.21%2,938.9万-26.81%3,735.8万31.21%5,104.4万-61.76%3,087.3万-44.00%3,432.3万
当期现金流变化 -18.55%-810.9万210.90%896.6万-84.20%-2,387.1万-195.07%-578.4万-4.01%-316.2万-21.75%-684万22.15%-808.5万-199.23%-1,295.9万120.68%608.4万-115.41%-304万
利率变动影响 86.78%-1.6万-177.59%-9万82.39%-12.8万-103.99%-1.6万73.90%-10.7万72.12%-12.1万140.85%11.6万20.89%-72.7万243.21%40.1万-48.55%-41万
期末现金流 -37.09%1,411万-24.34%2,223.5万-64.24%1,335.9万-64.24%1,335.9万-37.94%1,915.9万-34.66%2,242.8万-27.21%2,938.9万-26.81%3,735.8万-26.81%3,735.8万-61.76%3,087.3万
自由现金流 103.81%36万108.58%86万-72.97%-4,776.5万-407.42%-1,517.7万-398.63%-1,312.4万-2,131.68%-944万53.53%-1,002.4万20.72%-2,761.5万-77.40%-299.1万61.31%-263.2万
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

分析

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目标价预测

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热议
美股
综合热度
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最新价
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