美股市场个股详情
CVM CEL-SCI
- 0.402
- -0.003-0.69%
交易中 01/15 14:36 (美东)
2979.84万总市值-0.79市盈率TTM
0.416最高价0.375最低价53.57万股成交量0.416今开0.405昨收20.88万成交额0.74%换手率亏损市盈率(静)7410.70万总股本3.08052周最高2.31市净率2906.03万流通值0.35752周最低--股息TTM7227.14万流通股2499.999历史最高--股息率TTM10.15%振幅0.357历史最低0.389平均价1股每手
CEL-SCI关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.29%473.82万 | 14.29%473.82万 | -92.51%38.47万 | -47.15%530.93万 | -82.01%324.14万 | -81.71%414.57万 | -81.71%414.57万 | -81.71%513.51万 | -70.70%1,004.63万 | -53.83%1,801.73万 |
| -现金和现金等价物 | 14.29%473.82万 | 14.29%473.82万 | -92.51%38.47万 | -47.15%530.93万 | -82.01%324.14万 | -81.71%414.57万 | -81.71%414.57万 | -81.71%513.51万 | -70.70%1,004.63万 | -51.45%1,801.73万 |
| 存货 | -54.63%101.99万 | -54.63%101.99万 | 21.10%255.52万 | 31.45%248.93万 | 26.96%234.7万 | 12.31%224.81万 | 12.31%224.81万 | -2.90%211万 | -5.57%189.37万 | -10.59%184.87万 |
| 预付费用 | -43.27%29.76万 | -43.27%29.76万 | 23.79%60.25万 | 12.43%71.28万 | 5.14%56.6万 | -31.16%52.46万 | -31.16%52.46万 | -31.32%48.67万 | -35.76%63.4万 | -25.63%53.83万 |
| 流动资产合计 | -12.47%605.57万 | -12.47%605.57万 | -54.18%354.24万 | -32.31%851.14万 | -69.84%615.45万 | -72.80%691.84万 | -72.80%691.84万 | -75.02%773.17万 | -66.27%1,257.4万 | -51.26%2,040.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.23%1,697.61万 | -19.23%1,697.61万 | -18.37%1,796.22万 | -17.58%1,896.36万 | -16.24%1,997.39万 | -14.94%2,101.84万 | -14.94%2,101.84万 | -14.42%2,200.45万 | -13.67%2,300.8万 | -13.46%2,384.67万 |
| -固定资产 | -6.63%2,704.34万 | -6.63%2,704.34万 | -18.37%1,796.22万 | -17.58%1,896.36万 | -16.24%1,997.39万 | -5.23%2,896.33万 | -5.23%2,896.33万 | -14.42%2,200.45万 | -13.67%2,300.8万 | -13.46%2,384.67万 |
| -累计折旧 | -26.71%-1,006.74万 | -26.71%-1,006.74万 | ---- | ---- | ---- | -35.82%-794.5万 | -35.82%-794.5万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -16.29%16.55万 | -16.29%16.55万 | -5.49%17.3万 | -6.11%18.05万 | -6.82%18.83万 | -6.83%19.77万 | -6.83%19.77万 | -17.71%18.31万 | -18.08%19.22万 | -18.36%20.21万 |
| -其他无形资产 | -16.29%16.55万 | -16.29%16.55万 | -5.49%17.3万 | -6.11%18.05万 | -6.82%18.83万 | -6.83%19.77万 | -6.83%19.77万 | -17.71%18.31万 | -18.08%19.22万 | -18.36%20.21万 |
| 长期预付费用 | 0.00%231.91万 | 0.00%231.91万 | 0.00%231.91万 | 0.00%231.91万 | --231.91万 | --231.91万 | --231.91万 | --231.91万 | --231.91万 | ---- |
| 其他非流动资产 | 1,875.98%147.54万 | 1,875.98%147.54万 | -11.10%7.16万 | -27.84%7.35万 | -28.82%7.45万 | -54.55%7.47万 | -54.55%7.47万 | --8.05万 | --10.19万 | --10.46万 |
| 非流动资产合计 | -11.32%2,093.61万 | -11.32%2,093.61万 | -16.52%2,052.6万 | -15.94%2,153.67万 | -6.61%2,255.58万 | -5.89%2,360.98万 | -5.89%2,360.98万 | -5.19%2,458.72万 | -4.70%2,562.12万 | -13.13%2,415.34万 |
| 总资产 | -11.58%2,699.18万 | -11.58%2,699.18万 | -25.53%2,406.83万 | -21.33%3,004.81万 | -35.57%2,871.02万 | -39.58%3,052.83万 | -39.58%3,052.83万 | -43.19%3,231.9万 | -40.47%3,819.52万 | -36.05%4,455.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.42%181.18万 | -29.42%181.18万 | -7.87%206.59万 | -26.30%176.76万 | -13.96%185.01万 | 22.84%256.7万 | 22.84%256.7万 | 66.24%224.23万 | 32.89%239.82万 | 28.93%215.04万 |
| -应付账款 | -27.93%144.85万 | -27.93%144.85万 | -21.42%136.94万 | -46.21%101.6万 | -28.47%114.44万 | 24.19%200.98万 | 24.19%200.98万 | 104.33%174.27万 | 43.48%188.89万 | 34.12%159.98万 |
| -其他应付款 | -34.80%36.33万 | -34.80%36.33万 | 39.39%69.65万 | 47.58%75.16万 | 28.17%70.57万 | 18.19%55.72万 | 18.19%55.72万 | 0.74%49.97万 | 4.34%50.93万 | 15.90%55.06万 |
| 应计费用 | -46.07%56.6万 | -46.07%56.6万 | 11.47%127.21万 | 14.60%121.94万 | 23.08%98.57万 | 24.58%104.96万 | 24.58%104.96万 | 14.94%114.13万 | 0.53%106.4万 | -11.01%80.08万 |
| 短期借款与租赁负债 | 13.65%223.8万 | 13.65%223.8万 | 13.59%216.83万 | 13.53%210万 | 13.45%203.15万 | 13.73%196.92万 | 13.73%196.92万 | 14.05%190.89万 | 14.80%184.97万 | 134.53%179.07万 |
| -短期租赁负债 | 13.65%223.8万 | 13.65%223.8万 | 13.59%216.83万 | 13.53%210万 | 13.45%203.15万 | 13.73%196.92万 | 13.73%196.92万 | 14.05%190.89万 | 14.80%184.97万 | 134.53%179.07万 |
| 流动负债总额 | -17.37%461.58万 | -17.37%461.58万 | 4.04%550.63万 | -4.23%508.7万 | 2.64%486.73万 | 19.77%558.58万 | 19.77%558.58万 | 31.80%529.25万 | 18.72%531.2万 | 42.25%474.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.12%938.39万 | -19.12%938.39万 | -17.74%996.39万 | -16.49%1,053.14万 | -15.51%1,106.76万 | -14.51%1,160.25万 | -14.51%1,160.25万 | -13.61%1,211.21万 | -12.63%1,261.07万 | -11.86%1,309.92万 |
| -长期租赁负债 | -19.12%938.39万 | -19.12%938.39万 | -17.74%996.39万 | -16.49%1,053.14万 | -15.51%1,106.76万 | -14.51%1,160.25万 | -14.51%1,160.25万 | -13.61%1,211.21万 | -12.63%1,261.07万 | -11.86%1,309.92万 |
| 其他非流动负债 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 | 0.00%12.5万 |
| 非流动负债总额 | -18.92%950.89万 | -18.92%950.89万 | -17.55%1,008.89万 | -16.33%1,065.64万 | -15.36%1,119.26万 | -14.38%1,172.75万 | -14.38%1,172.75万 | -13.49%1,223.71万 | -12.52%1,273.57万 | -11.76%1,322.42万 |
| 总负债 | -18.42%1,412.47万 | -18.42%1,412.47万 | -11.03%1,559.53万 | -12.77%1,574.35万 | -10.61%1,606万 | -5.70%1,731.34万 | -5.70%1,731.34万 | -3.48%1,752.96万 | -5.18%1,804.76万 | -1.93%1,796.61万 |
| 所有者权益 | ||||||||||
| 股本 | 34.51%63.79万 | 34.51%63.79万 | 21.25%54.26万 | 23.51%54.08万 | 14.39%50.02万 | 9.15%47.42万 | 9.15%47.42万 | 3.21%44.75万 | 1.12%43.79万 | 1.08%43.73万 |
| -普通股股本 | 34.51%63.79万 | 34.51%63.79万 | 21.25%54.26万 | 23.51%54.08万 | 14.39%50.02万 | 9.15%47.42万 | 9.15%47.42万 | 3.21%44.75万 | 1.12%43.79万 | 1.08%43.73万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.53%-5.14亿 | -5.53%-5.14亿 | -5.93%-5.08亿 | -6.36%-5.01亿 | -6.71%-4.94亿 | -7.08%-4.87亿 | -7.08%-4.87亿 | -7.40%-4.79亿 | -7.85%-4.71亿 | -8.38%-4.63亿 |
| 资本公积 | 5.28%5.26亿 | 5.28%5.26亿 | 4.46%5.16亿 | 4.89%5.15亿 | 3.49%5.06亿 | 2.71%5亿 | 2.71%5亿 | 1.87%4.94亿 | 1.93%4.91亿 | 2.30%4.89亿 |
| 股东权益总额 | -2.63%1,286.71万 | -2.63%1,286.71万 | -42.71%847.31万 | -29.00%1,430.46万 | -52.43%1,265.03万 | -58.91%1,321.49万 | -58.91%1,321.49万 | -61.81%1,478.94万 | -55.35%2,014.76万 | -48.22%2,659.16万 |
| 总权益 | -2.63%1,286.71万 | -2.63%1,286.71万 | -42.71%847.31万 | -29.00%1,430.46万 | -52.43%1,265.03万 | -58.91%1,321.49万 | -58.91%1,321.49万 | -61.81%1,478.94万 | -55.35%2,014.76万 | -48.22%2,659.16万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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