美股市場個股詳情
CERS Cerus
- 1.580
- 0.0000.00%
收盤價 12/20 16:00 (美東)
- 1.619
- +0.039+2.48%
盤後 19:37 (美東)
2.93億總市值-14.36市盈率TTM
1.640最高價1.550最低價237.54萬股成交量1.560今開1.580昨收377.37萬成交額1.51%換手率虧損市盈率(靜)1.86億總股本2.58552周最高5.49市淨率2.49億流通值1.37552周最低--股息TTM1.58億流通股81.875歷史最高--股息率TTM5.70%振幅0.550歷史最低1.588平均價1股每手
Cerus關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 138.80%407萬 | 104.46%40.1萬 | 123.05%195.9萬 | -68.53%-4,316.8萬 | -764.64%-1,518.3萬 | -409.67%-1,048.9萬 | -2,507.54%-899.6萬 | 60.38%-850萬 | 24.49%-2,561.5萬 | -43.70%-175.6萬 |
| 持續經營淨收入 | 59.73%-293.4萬 | 56.68%-577.5萬 | 38.05%-969萬 | 12.09%-3,764.7萬 | 89.81%-138.9萬 | 14.49%-728.6萬 | -58.80%-1,333.1萬 | -27.33%-1,564.1萬 | 21.24%-4,282.5萬 | -49.38%-1,362.5萬 |
| 持續經營損益 | 105.25%1.9萬 | 108.64%1.9萬 | 77.49%-17.2萬 | -113.47%-56.6萬 | -76.47%78萬 | -3,190.91%-36.2萬 | -172.37%-22萬 | -228.62%-76.4萬 | 1,128.65%420.2萬 | 606.82%331.5萬 |
| 折舊和攤銷 | -39.14%41.2萬 | -25.00%48萬 | -0.63%63.1萬 | -12.90%259.9萬 | -0.31%64.7萬 | -4.38%67.7萬 | -16.01%64萬 | -26.59%63.5萬 | -5.21%298.4萬 | -20.07%64.9萬 |
| 其他非現金項目 | 33.05%79.3萬 | 9.58%73.2萬 | 19.02%70.1萬 | 22.80%268.2萬 | 21.55%82.9萬 | 26.27%59.6萬 | 42.74%66.8萬 | 4.80%58.9萬 | 8.49%218.4萬 | 296.51%68.2萬 |
| 營運資金變化 | 100.60%5.8萬 | 71.75%-73.9萬 | 346.01%475萬 | -99.57%-3,203.5萬 | -3,622.71%-2,078.4萬 | -1,581.11%-970萬 | -305.02%-261.6萬 | 106.14%106.5萬 | -83.66%-1,605.2萬 | 229.96%59萬 |
| -應收款項（增）減 | 80.18%-49.1萬 | -140.54%-121.9萬 | 40.20%1,283.8萬 | 88.02%-110.2萬 | -78.86%-1,078.9萬 | -87.08%-247.7萬 | 334.92%300.7萬 | 1,723.58%915.7萬 | -118.27%-920萬 | -138.70%-603.2萬 |
| -存貨（增）減 | 121.31%174.2萬 | 187.57%468.4萬 | 126.58%159.4萬 | -745.42%-1,494.7萬 | 508.79%457.2萬 | -4,126.60%-817.4萬 | -183.32%-534.9萬 | -618.94%-599.6萬 | 90.98%-176.8萬 | 110.04%75.1萬 |
| -預付費用（增）減 | 33.87%-115萬 | -155.20%-91.9萬 | 91.71%-11.9萬 | -185.10%-99.4萬 | 251.03%51.5萬 | -935.12%-173.9萬 | -71.23%166.5萬 | 65.09%-143.5萬 | -57.34%116.8萬 | -146.78%-34.1萬 |
| -應付款項及應計費用（減）增 | -124.69%-76.9萬 | -37.77%-221.4萬 | -451.16%-972.8萬 | -165.97%-1,640.5萬 | -353.22%-1,614.8萬 | 233.87%311.5萬 | -51.46%-160.7萬 | 85.79%-176.5萬 | -150.35%-616.8萬 | -28.31%637.7萬 |
| -其他營運資本變化 | 270.82%72.6萬 | -222.59%-107.1萬 | -85.05%16.5萬 | 1,782.14%141.3萬 | 746.06%106.6萬 | -92.31%-42.5萬 | -17.31%-33.2萬 | 88.72%110.4萬 | -187.50%-8.4萬 | -132.39%-16.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 138.80%407萬 | 104.46%40.1萬 | 123.05%195.9萬 | -68.53%-4,316.8萬 | -764.64%-1,518.3萬 | -409.67%-1,048.9萬 | -2,507.54%-899.6萬 | 60.38%-850萬 | 24.49%-2,561.5萬 | -43.70%-175.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,851.64%481.7萬 | -405.15%-710.7萬 | 187.85%144.6萬 | 1.89%862.4萬 | 11.28%821.6萬 | 86.69%-27.5萬 | 142.54%232.9萬 | -119.09%-164.6萬 | -33.29%846.4萬 | 118.32%738.3萬 |
| 資本性支出 | 72.64%-72.1萬 | 90.77%-4.1萬 | 27.89%-109.9萬 | -129.85%-459.7萬 | 100.49%6,000 | -359.06%-263.5萬 | -469.23%-44.4萬 | -1,248.67%-152.4萬 | -119.78%-200萬 | -166.16%-123.5萬 |
| 投資產品交易的淨現金流 | 134.66%553.8萬 | -354.81%-706.6萬 | 2,186.07%254.5萬 | 26.35%1,322.1萬 | -4.73%821萬 | 258.18%236萬 | 151.38%277.3萬 | -101.40%-12.2萬 | -23.05%1,046.4萬 | 121.64%861.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,851.64%481.7萬 | -405.15%-710.7萬 | 187.85%144.6萬 | 1.89%862.4萬 | 11.28%821.6萬 | 86.69%-27.5萬 | 142.54%232.9萬 | -119.09%-164.6萬 | -33.29%846.4萬 | 118.32%738.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.21%6萬 | -710.98%-140.3萬 | 169.82%556.1萬 | 154.60%1,067.3萬 | 158.86%118.3萬 | 601.29%760.2萬 | -185.64%-17.3萬 | -15.84%206.1萬 | -87.78%419.2萬 | -96.22%45.7萬 |
| 債務發行/償還的淨現金流 | -103.61%-26.1萬 | -16,625.00%-133.8萬 | 212.00%512萬 | 4,580.66%992.3萬 | 3,531.03%105.3萬 | 14,574.00%723.7萬 | 90.12%-8,000 | 422.61%164.1萬 | -99.00%21.2萬 | -99.38%2.9萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | -68.27%-17.5萬 | ---- | ---- | ---- | ---- | -103.79%-10.4萬 | ---- |
| 職工行使股票期權收到的現金 | -16.17%36.3萬 | --0 | -10.37%44.1萬 | -77.35%92.5萬 | --0 | -59.98%43.3萬 | --0 | -76.96%49.2萬 | -56.41%408.4萬 | -88.56%49萬 |
| 其他融資活動的淨現金流額 | 38.24%-4.2萬 | ---- | ---- | ---- | ---- | -230.77%-6.8萬 | ---16.5萬 | ---7.2萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.21%6萬 | -710.98%-140.3萬 | 169.82%556.1萬 | 154.60%1,067.3萬 | 158.86%118.3萬 | 601.29%760.2萬 | -185.64%-17.3萬 | -15.84%206.1萬 | -87.78%419.2萬 | -96.22%45.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -37.09%1,411萬 | -24.34%2,223.5萬 | -64.24%1,335.9萬 | -26.81%3,735.8萬 | -37.94%1,915.9萬 | -34.66%2,242.8萬 | -27.21%2,938.9萬 | -26.81%3,735.8萬 | 31.21%5,104.4萬 | -61.76%3,087.3萬 |
| 當期現金流變化 | 382.95%894.7萬 | -18.55%-810.9萬 | 210.90%896.6萬 | -84.20%-2,387.1萬 | -195.07%-578.4萬 | -4.01%-316.2萬 | -21.75%-684萬 | 22.15%-808.5萬 | -199.23%-1,295.9萬 | 120.68%608.4萬 |
| 利率變動影響 | 242.06%15.2萬 | 86.78%-1.6萬 | -177.59%-9萬 | 82.39%-12.8萬 | -103.99%-1.6萬 | 73.90%-10.7萬 | 72.12%-12.1萬 | 140.85%11.6萬 | 20.89%-72.7萬 | 243.21%40.1萬 |
| 期末現金流 | 21.14%2,320.9萬 | -37.09%1,411萬 | -24.34%2,223.5萬 | -64.24%1,335.9萬 | -64.24%1,335.9萬 | -37.94%1,915.9萬 | -34.66%2,242.8萬 | -27.21%2,938.9萬 | -26.81%3,735.8萬 | -26.81%3,735.8萬 |
| 自由現金流 | 125.52%334.9萬 | 103.81%36萬 | 108.58%86萬 | -72.97%-4,776.5萬 | -407.42%-1,517.7萬 | -398.63%-1,312.4萬 | -2,131.68%-944萬 | 53.53%-1,002.4萬 | 20.72%-2,761.5萬 | -77.40%-299.1萬 |
| 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 |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
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