美股市场个股详情

Collplant (CLGN)

添加自选
  • 0.4020
  • -0.0030-0.74%
收盘价 05/29 16:00 (美东)
579.49万总市值-0.43市盈率TTM

Collplant (CLGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-60.30%426.2万
-53.05%559.1万
-53.05%559.1万
-44.40%854.7万
-39.57%1,143.4万
-53.78%1,073.5万
-55.35%1,190.9万
-55.35%1,190.9万
-46.96%1,537.1万
-15.09%1,892万
-现金和现金等价物
-60.30%426.2万
-53.05%559.1万
-53.05%559.1万
-44.40%854.7万
-39.57%1,143.4万
-53.78%1,073.5万
-55.35%1,190.9万
-55.35%1,190.9万
-46.96%1,537.1万
-15.09%1,892万
应收款项
-47.05%23.3万
-61.58%22.4万
-61.58%22.4万
-41.07%25.4万
-50.81%36.4万
19.24%44万
48.35%58.3万
48.35%58.3万
-13.28%43.1万
-93.22%74万
-应收账款
--8,000
-99.33%1,000
-99.33%1,000
120.00%1.1万
--0
--0
--15万
--15万
25.00%5,000
-97.54%25万
-其他应收款
-48.86%22.5万
-48.50%22.3万
-48.50%22.3万
-42.96%24.3万
-25.71%36.4万
57.71%44万
10.18%43.3万
10.18%43.3万
-13.59%42.6万
-35.36%49万
存货
0.89%67.9万
30.23%57.3万
30.23%57.3万
18.94%54万
25.97%55.3万
4.34%67.3万
-38.38%44万
-38.38%44万
-69.79%45.4万
-71.71%43.9万
受限制现金
48.98%36.5万
44.76%35.9万
44.76%35.9万
16.60%28.1万
15.68%27.3万
2.51%24.5万
2.90%24.8万
2.90%24.8万
6.64%24.1万
124.76%23.6万
流动资产合计
-54.20%553.9万
-48.81%674.7万
-48.81%674.7万
-41.67%962.2万
-37.92%1,262.4万
-50.60%1,209.3万
-52.97%1,318万
-52.97%1,318万
-47.14%1,649.7万
-41.66%2,033.5万
非流动资产
固定资产净额
-28.14%350.8万
-26.36%388.9万
-26.36%388.9万
-25.33%424.5万
-23.12%458.1万
-12.59%488.2万
-9.87%528.1万
-9.87%528.1万
-6.73%568.5万
-4.78%595.9万
-固定资产
-28.14%350.8万
-4.37%1,176.7万
-4.37%1,176.7万
-25.33%424.5万
-23.12%458.1万
-12.59%488.2万
3.36%1,230.5万
3.36%1,230.5万
-6.73%568.5万
-4.78%595.9万
-累计折旧
----
-12.16%-787.8万
-12.16%-787.8万
----
----
----
-16.18%-702.4万
-16.18%-702.4万
----
----
商誉及其他无形资产
-49.14%5.9万
-44.27%7.3万
-44.27%7.3万
-39.31%8.8万
-35.85%10.2万
-32.95%11.6万
-30.32%13.1万
-30.32%13.1万
-28.22%14.5万
-26.39%15.9万
其他非流动资产
-34.19%7.7万
-35.59%7.6万
-35.59%7.6万
16.52%13.4万
15.04%13万
105.26%11.7万
107.02%11.8万
107.02%11.8万
112.96%11.5万
-52.32%11.3万
非流动资产合计
-28.76%364.4万
-26.98%403.8万
-26.98%403.8万
-24.86%446.7万
-22.76%481.3万
-12.04%511.5万
-9.40%553万
-9.40%553万
-6.39%594.5万
-7.15%623.1万
总资产
-46.64%918.3万
-42.36%1,078.5万
-42.36%1,078.5万
-37.22%1,408.9万
-34.36%1,743.7万
-43.19%1,720.8万
-45.17%1,871万
-45.17%1,871万
-40.25%2,244.2万
-36.09%2,656.6万
负债
流动负债
应付款项
-17.53%63.5万
-30.79%67.2万
-30.79%67.2万
-38.75%61.8万
-49.82%57.1万
-31.19%77万
-0.92%97.1万
-0.92%97.1万
35.62%100.9万
49.15%113.8万
-应付账款
-17.53%63.5万
-29.89%61万
-29.89%61万
-38.75%61.8万
-49.82%57.1万
-31.19%77万
-11.22%87万
-11.22%87万
35.62%100.9万
49.15%113.8万
-其他应付款
----
-38.61%6.2万
-38.61%6.2万
----
----
----
--10.1万
--10.1万
----
----
应计费用
-15.44%101.3万
----
----
-2.85%122.6万
1.52%133.4万
-29.86%119.8万
-3.81%10.1万
-3.81%10.1万
-4.32%126.2万
-7.53%131.4万
短期借款与租赁负债
8.47%79.4万
0.99%81.4万
0.99%81.4万
-1.25%78.8万
6.08%83.7万
22.41%73.2万
29.17%80.6万
29.17%80.6万
39.75%79.8万
31.94%78.9万
-短期租赁负债
8.47%79.4万
0.99%81.4万
0.99%81.4万
-1.25%78.8万
6.08%83.7万
22.41%73.2万
29.17%80.6万
29.17%80.6万
39.75%79.8万
31.94%78.9万
流动负债总额
-9.56%244.2万
-10.03%267.2万
-10.03%267.2万
-14.24%263.2万
-15.40%274.2万
-21.17%270万
-8.64%297万
-8.64%297万
16.51%306.9万
16.50%324.1万
非流动负债
长期借款与租赁负债
-12.13%185.5万
-10.68%203.2万
-10.68%203.2万
-12.34%215.2万
-15.64%219万
-12.80%211.1万
-10.26%227.5万
-10.26%227.5万
-2.81%245.5万
-5.53%259.6万
-长期租赁负债
-12.13%185.5万
-10.68%203.2万
-10.68%203.2万
-12.34%215.2万
-15.64%219万
-12.80%211.1万
-10.26%227.5万
-10.26%227.5万
-2.81%245.5万
-5.53%259.6万
非流动负债总额
-12.13%185.5万
-10.68%203.2万
-10.68%203.2万
-12.34%215.2万
-15.64%219万
-12.80%211.1万
-10.26%227.5万
-10.26%227.5万
-2.81%245.5万
-5.53%259.6万
总负债
-10.68%429.7万
-10.31%470.4万
-10.31%470.4万
-13.40%478.4万
-15.50%493.2万
-17.70%481.1万
-9.35%524.5万
-9.35%524.5万
7.05%552.4万
5.55%583.7万
所有者权益
股本
25.73%626.5万
10.21%549.2万
10.21%549.2万
10.21%549.2万
10.21%549.2万
0.00%498.3万
0.02%498.3万
0.02%498.3万
0.02%498.3万
0.40%498.3万
-普通股股本
25.73%626.5万
10.21%549.2万
10.21%549.2万
10.21%549.2万
10.21%549.2万
0.00%498.3万
0.02%498.3万
0.02%498.3万
0.02%498.3万
0.40%498.3万
留存收益
-11.44%-1.28亿
-10.14%-1.25亿
-10.14%-1.25亿
-11.11%-1.22亿
-12.37%-1.18亿
-13.74%-1.15亿
-17.17%-1.13亿
-17.17%-1.13亿
-18.92%-1.09亿
-19.93%-1.05亿
资本公积
3.52%1.28亿
2.93%1.26亿
2.93%1.26亿
3.30%1.26亿
3.50%1.26亿
1.50%1.23亿
1.43%1.23亿
1.43%1.23亿
1.61%1.22亿
1.79%1.22亿
不影响留存收益的损益
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
0.00%-96.9万
股东权益总额
-60.59%488.6万
-54.84%608.1万
-54.84%608.1万
-45.00%930.5万
-39.67%1,250.5万
-49.29%1,239.7万
-52.49%1,346.5万
-52.49%1,346.5万
-47.78%1,691.8万
-42.48%2,072.9万
总权益
-60.59%488.6万
-54.84%608.1万
-54.84%608.1万
-45.00%930.5万
-39.67%1,250.5万
-49.29%1,239.7万
-52.49%1,346.5万
-52.49%1,346.5万
-47.78%1,691.8万
-42.48%2,072.9万
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
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -60.30%426.2万-53.05%559.1万-53.05%559.1万-44.40%854.7万-39.57%1,143.4万-53.78%1,073.5万-55.35%1,190.9万-55.35%1,190.9万-46.96%1,537.1万-15.09%1,892万
-现金和现金等价物 -60.30%426.2万-53.05%559.1万-53.05%559.1万-44.40%854.7万-39.57%1,143.4万-53.78%1,073.5万-55.35%1,190.9万-55.35%1,190.9万-46.96%1,537.1万-15.09%1,892万
应收款项 -47.05%23.3万-61.58%22.4万-61.58%22.4万-41.07%25.4万-50.81%36.4万19.24%44万48.35%58.3万48.35%58.3万-13.28%43.1万-93.22%74万
-应收账款 --8,000-99.33%1,000-99.33%1,000120.00%1.1万--0--0--15万--15万25.00%5,000-97.54%25万
-其他应收款 -48.86%22.5万-48.50%22.3万-48.50%22.3万-42.96%24.3万-25.71%36.4万57.71%44万10.18%43.3万10.18%43.3万-13.59%42.6万-35.36%49万
存货 0.89%67.9万30.23%57.3万30.23%57.3万18.94%54万25.97%55.3万4.34%67.3万-38.38%44万-38.38%44万-69.79%45.4万-71.71%43.9万
受限制现金 48.98%36.5万44.76%35.9万44.76%35.9万16.60%28.1万15.68%27.3万2.51%24.5万2.90%24.8万2.90%24.8万6.64%24.1万124.76%23.6万
流动资产合计 -54.20%553.9万-48.81%674.7万-48.81%674.7万-41.67%962.2万-37.92%1,262.4万-50.60%1,209.3万-52.97%1,318万-52.97%1,318万-47.14%1,649.7万-41.66%2,033.5万
非流动资产
固定资产净额 -28.14%350.8万-26.36%388.9万-26.36%388.9万-25.33%424.5万-23.12%458.1万-12.59%488.2万-9.87%528.1万-9.87%528.1万-6.73%568.5万-4.78%595.9万
-固定资产 -28.14%350.8万-4.37%1,176.7万-4.37%1,176.7万-25.33%424.5万-23.12%458.1万-12.59%488.2万3.36%1,230.5万3.36%1,230.5万-6.73%568.5万-4.78%595.9万
-累计折旧 -----12.16%-787.8万-12.16%-787.8万-------------16.18%-702.4万-16.18%-702.4万--------
商誉及其他无形资产 -49.14%5.9万-44.27%7.3万-44.27%7.3万-39.31%8.8万-35.85%10.2万-32.95%11.6万-30.32%13.1万-30.32%13.1万-28.22%14.5万-26.39%15.9万
其他非流动资产 -34.19%7.7万-35.59%7.6万-35.59%7.6万16.52%13.4万15.04%13万105.26%11.7万107.02%11.8万107.02%11.8万112.96%11.5万-52.32%11.3万
非流动资产合计 -28.76%364.4万-26.98%403.8万-26.98%403.8万-24.86%446.7万-22.76%481.3万-12.04%511.5万-9.40%553万-9.40%553万-6.39%594.5万-7.15%623.1万
总资产 -46.64%918.3万-42.36%1,078.5万-42.36%1,078.5万-37.22%1,408.9万-34.36%1,743.7万-43.19%1,720.8万-45.17%1,871万-45.17%1,871万-40.25%2,244.2万-36.09%2,656.6万
负债
流动负债
应付款项 -17.53%63.5万-30.79%67.2万-30.79%67.2万-38.75%61.8万-49.82%57.1万-31.19%77万-0.92%97.1万-0.92%97.1万35.62%100.9万49.15%113.8万
-应付账款 -17.53%63.5万-29.89%61万-29.89%61万-38.75%61.8万-49.82%57.1万-31.19%77万-11.22%87万-11.22%87万35.62%100.9万49.15%113.8万
-其他应付款 -----38.61%6.2万-38.61%6.2万--------------10.1万--10.1万--------
应计费用 -15.44%101.3万---------2.85%122.6万1.52%133.4万-29.86%119.8万-3.81%10.1万-3.81%10.1万-4.32%126.2万-7.53%131.4万
短期借款与租赁负债 8.47%79.4万0.99%81.4万0.99%81.4万-1.25%78.8万6.08%83.7万22.41%73.2万29.17%80.6万29.17%80.6万39.75%79.8万31.94%78.9万
-短期租赁负债 8.47%79.4万0.99%81.4万0.99%81.4万-1.25%78.8万6.08%83.7万22.41%73.2万29.17%80.6万29.17%80.6万39.75%79.8万31.94%78.9万
流动负债总额 -9.56%244.2万-10.03%267.2万-10.03%267.2万-14.24%263.2万-15.40%274.2万-21.17%270万-8.64%297万-8.64%297万16.51%306.9万16.50%324.1万
非流动负债
长期借款与租赁负债 -12.13%185.5万-10.68%203.2万-10.68%203.2万-12.34%215.2万-15.64%219万-12.80%211.1万-10.26%227.5万-10.26%227.5万-2.81%245.5万-5.53%259.6万
-长期租赁负债 -12.13%185.5万-10.68%203.2万-10.68%203.2万-12.34%215.2万-15.64%219万-12.80%211.1万-10.26%227.5万-10.26%227.5万-2.81%245.5万-5.53%259.6万
非流动负债总额 -12.13%185.5万-10.68%203.2万-10.68%203.2万-12.34%215.2万-15.64%219万-12.80%211.1万-10.26%227.5万-10.26%227.5万-2.81%245.5万-5.53%259.6万
总负债 -10.68%429.7万-10.31%470.4万-10.31%470.4万-13.40%478.4万-15.50%493.2万-17.70%481.1万-9.35%524.5万-9.35%524.5万7.05%552.4万5.55%583.7万
所有者权益
股本 25.73%626.5万10.21%549.2万10.21%549.2万10.21%549.2万10.21%549.2万0.00%498.3万0.02%498.3万0.02%498.3万0.02%498.3万0.40%498.3万
-普通股股本 25.73%626.5万10.21%549.2万10.21%549.2万10.21%549.2万10.21%549.2万0.00%498.3万0.02%498.3万0.02%498.3万0.02%498.3万0.40%498.3万
留存收益 -11.44%-1.28亿-10.14%-1.25亿-10.14%-1.25亿-11.11%-1.22亿-12.37%-1.18亿-13.74%-1.15亿-17.17%-1.13亿-17.17%-1.13亿-18.92%-1.09亿-19.93%-1.05亿
资本公积 3.52%1.28亿2.93%1.26亿2.93%1.26亿3.30%1.26亿3.50%1.26亿1.50%1.23亿1.43%1.23亿1.43%1.23亿1.61%1.22亿1.79%1.22亿
不影响留存收益的损益 0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万0.00%-96.9万
股东权益总额 -60.59%488.6万-54.84%608.1万-54.84%608.1万-45.00%930.5万-39.67%1,250.5万-49.29%1,239.7万-52.49%1,346.5万-52.49%1,346.5万-47.78%1,691.8万-42.48%2,072.9万
总权益 -60.59%488.6万-54.84%608.1万-54.84%608.1万-45.00%930.5万-39.67%1,250.5万-49.29%1,239.7万-52.49%1,346.5万-52.49%1,346.5万-47.78%1,691.8万-42.48%2,072.9万
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
审计意见 --带解释段的无保留意见--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
美伊谈判周末陷入胶着,双方就核材料处置和霍尔木兹海峡条款拉锯。与此同时,以色列扩大在黎巴嫩军事行动,中东局势持续紧张。市场迅速反应:布油重返93美元,WTI涨近3%,美元走强。分析师警告,协议若破裂或引发油价剧烈波动。美伊和谈形势来回变化,你怎么看? 展开