美股市場個股詳情
CLLS Cellectis
- 2.100
- -0.030-1.41%
收盤價 11/29 13:00 (美東)
- 1.982
- -0.118-5.61%
盤後 17:01 (美東)
2.10億總市值-1794市盈率TTM
2.120最高價2.021最低價3.00萬股成交量2.040今開2.130昨收6.27萬成交額0.04%換手率虧損市盈率(靜)1.00億總股本3.77452周最高1.62市淨率1.50億流通值1.70052周最低--股息TTM7146.33萬流通股50.000歷史最高--股息率TTM4.63%振幅0.963歷史最低2.087平均價1股每手
Cellectis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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 287.31%2.61億 | 218.97%2.73億 | 69.20%1.49億 | 108.62%2.04億 | 108.62%2.04億 | -43.40%6,735.8萬 | -33.94%8,550.6萬 | -43.07%8,816.2萬 | -47.51%9,769.6萬 | -47.51%9,769.6萬 |
| -現金和現金等價物 | 136.18%1.59億 | 76.62%1.49億 | 47.24%1.23億 | 52.25%1.37億 | 52.25%1.37億 | -31.02%6,735.8萬 | -34.81%8,438.6萬 | -46.07%8,351.5萬 | -51.63%8,978.9萬 | -51.63%8,978.9萬 |
| -短期投資 | --1.02億 | 10,944.64%1.24億 | 463.80%2,620萬 | 748.70%6,710.7萬 | 748.70%6,710.7萬 | --0 | --112萬 | --464.7萬 | 1,484.57%790.7萬 | 1,484.57%790.7萬 |
| 應收款項 | 26.86%2,787.6萬 | 25.66%2,635.3萬 | 84.71%4,039.7萬 | 31.61%2,313萬 | 31.61%2,313萬 | 49.89%2,197.3萬 | 35.02%2,097.2萬 | -35.22%2,187萬 | -43.44%1,757.4萬 | -43.44%1,757.4萬 |
| -應收賬款 | 2,744.78%1,118萬 | 2,208.29%974.1萬 | 1,331.79%1,603.6萬 | -26.30%56.9萬 | -26.30%56.9萬 | -51.00%39.3萬 | -83.78%42.2萬 | -94.87%112萬 | -96.21%77.2萬 | -96.21%77.2萬 |
| -應收稅費 | -22.09%1,669.6萬 | -17.93%1,661.2萬 | 19.17%2,436.1萬 | 34.28%2,256.1萬 | 34.28%2,256.1萬 | 54.65%2,143萬 | 56.55%2,024.2萬 | 71.48%2,044.2萬 | 56.85%1,680.2萬 | 56.85%1,680.2萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --15萬 | --30.8萬 | --30.8萬 | ---- | ---- |
| 預付費用 | -22.92%532.3萬 | -13.10%519.6萬 | -42.95%389.4萬 | -8.29%571.6萬 | -8.29%571.6萬 | 26.32%690.6萬 | 2.42%597.9萬 | 10.15%682.5萬 | -23.72%623.3萬 | -23.72%623.3萬 |
| 遞延資產 | ---- | --71萬 | --40.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 10.85%28.6萬 | -10.99%73.7萬 | -26.54%27.4萬 | -35.87%34.5萬 | -35.87%34.5萬 | -77.37%25.8萬 | 387.06%82.8萬 | 353.74%37.3萬 | 976.00%53.8萬 | 976.00%53.8萬 |
| 流動資產合計 | 205.06%2.94億 | 169.88%3.06億 | 87.93%2.58億 | 62.02%2.33億 | 62.02%2.33億 | -31.21%9,649.5萬 | -35.33%1.13億 | -29.62%1.37億 | -36.21%1.44億 | -36.21%1.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.37%8,118萬 | -16.53%8,404.1萬 | -16.46%8,784萬 | -14.05%9,274.1萬 | -14.05%9,274.1萬 | -25.57%9,591.9萬 | -25.44%1.01億 | -26.86%1.05億 | -27.23%1.08億 | -27.23%1.08億 |
| -固定資產 | 3.88%1.71億 | 0.93%1.67億 | 0.63%1.67億 | 2.77%1.68億 | 2.77%1.68億 | -11.48%1.65億 | -12.35%1.66億 | -15.21%1.66億 | -16.28%1.64億 | -16.28%1.64億 |
| -累計折舊 | -30.74%-8,987.7萬 | -27.87%-8,342.9萬 | -30.20%-7,912.7萬 | -35.34%-7,541.5萬 | -35.34%-7,541.5萬 | -20.28%-6,874.3萬 | -20.23%-6,524.6萬 | -17.04%-6,077.5萬 | -18.11%-5,572.1萬 | -18.11%-5,572.1萬 |
| 商譽及其他無形資產 | 4.38%69.1萬 | -6.04%65.3萬 | -5.05%67.7萬 | -6.41%67.2萬 | -6.41%67.2萬 | -56.19%66.2萬 | -56.12%69.5萬 | -58.01%71.3萬 | -61.25%71.8萬 | -61.25%71.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -6.41%67.2萬 | -6.41%67.2萬 | ---- | ---- | ---- | -61.25%71.8萬 | -61.25%71.8萬 |
| 投資和預付款 | -80.61%216.9萬 | -82.76%224.2萬 | -71.72%231.5萬 | -10.67%785.3萬 | -10.67%785.3萬 | 25.30%1,118.4萬 | 43.03%1,300.6萬 | 24.64%818.5萬 | 34.75%879.1萬 | 34.75%879.1萬 |
| 長期應收款 | --1,112萬 | --886萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --80.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | 18.11%92.6萬 | --89.1萬 | --89.9萬 | ---- | ---- | --78.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -2.15%455.6萬 | --465.7萬 | 465,400.00%465.5萬 | ---1,000 | ---1,000 | 465,700.00%465.6萬 | ---- | 200.00%1,000 | ---- | ---- |
| 非流動資產合計 | -10.39%1.01億 | -11.40%1.01億 | -15.48%9,638.6萬 | -13.75%1.01億 | -13.75%1.01億 | -18.74%1.13億 | -21.50%1.14億 | -24.98%1.14億 | -25.05%1.17億 | -25.05%1.17億 |
| 總資產 | 88.78%3.96億 | 78.83%4.07億 | 40.99%3.54億 | 27.97%3.34億 | 27.97%3.34億 | -24.99%2.1億 | -29.05%2.28億 | -27.59%2.51億 | -31.63%2.61億 | -31.63%2.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.48%1,935.3萬 | 0.81%1,938.4萬 | -28.10%1,605.1萬 | -22.21%1,906.9萬 | -22.21%1,906.9萬 | -8.40%2,047.6萬 | -20.64%1,922.9萬 | 6.36%2,232.5萬 | 2.86%2,451.4萬 | 2.86%2,451.4萬 |
| -應付賬款 | -9.60%1,851.1萬 | -5.28%1,821.3萬 | -28.10%1,605.1萬 | -11.13%1,906.9萬 | -11.13%1,906.9萬 | -8.40%2,047.6萬 | -20.41%1,922.9萬 | 6.71%2,232.4萬 | -9.70%2,145.6萬 | -9.70%2,145.6萬 |
| -應付稅費 | --84.2萬 | --117.1萬 | ---- | --0 | --0 | --0 | --0 | -98.57%1,000 | 4,207.04%305.8萬 | 4,207.04%305.8萬 |
| 應計費用 | 2.23%820.3萬 | -2.23%696.7萬 | 1.42%571.3萬 | -0.56%936.8萬 | -0.56%936.8萬 | -24.52%802.4萬 | -25.96%712.6萬 | -30.48%563.3萬 | -24.53%942.1萬 | -24.53%942.1萬 |
| 現行撥備 | -4.97%89.9萬 | -14.09%88.4萬 | -5.04%96萬 | 264.78%174萬 | 264.78%174萬 | 122.59%94.6萬 | 133.86%102.9萬 | 74.91%101.1萬 | -45.24%47.7萬 | -45.24%47.7萬 |
| 短期借款與租賃負債 | 4.48%1,372.5萬 | 0.08%1,334.5萬 | 1.51%1,344.9萬 | 6.38%1,366.4萬 | 6.38%1,366.4萬 | -28.41%1,313.7萬 | 3.11%1,333.4萬 | 11.40%1,324.9萬 | 21.46%1,284.4萬 | 21.46%1,284.4萬 |
| -短期借款 | 5.74%521.7萬 | -1.50%498.8萬 | -0.45%504.5萬 | 3.82%516.2萬 | 3.82%516.2萬 | -52.46%493.4萬 | 4.61%506.4萬 | 45.42%506.8萬 | 121.37%497.2萬 | 121.37%497.2萬 |
| -短期租賃負債 | 3.72%850.8萬 | 1.05%835.7萬 | 2.73%840.4萬 | 8.00%850.2萬 | 8.00%850.2萬 | 2.91%820.3萬 | 2.21%827萬 | -2.70%818.1萬 | -5.49%787.2萬 | -5.49%787.2萬 |
| 遞延負債 | 104,178.63%1.22億 | 48,811.20%1.18億 | 35,190.35%1.21億 | 186,891.53%1.1億 | 186,891.53%1.1億 | -63.44%11.7萬 | -39.75%24.1萬 | -41.14%34.2萬 | -80.40%5.9萬 | -80.40%5.9萬 |
| 其他流動負債 | 16.83%146.5萬 | 8.08%117.7萬 | -91.18%158萬 | -93.76%97.8萬 | -93.76%97.8萬 | 31.86%125.4萬 | -85.78%108.9萬 | 75.72%1,790.8萬 | 1,120.23%1,568萬 | 1,120.23%1,568萬 |
| 流動負債總額 | 276.87%1.66億 | 279.64%1.6億 | 162.03%1.58億 | 146.28%1.55億 | 146.28%1.55億 | -17.11%4,395.4萬 | -23.94%4,204.8萬 | 15.54%6,046.8萬 | 27.65%6,299.5萬 | 27.65%6,299.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.85%7,779.1萬 | 4.48%7,787.8萬 | 32.70%8,076.4萬 | 13.45%7,139.2萬 | 13.45%7,139.2萬 | -9.55%7,081.3萬 | -8.00%7,454.2萬 | -29.92%6,086.4萬 | -30.31%6,292.7萬 | -30.31%6,292.7萬 |
| -長期借款 | 52.27%4,110.8萬 | 39.21%3,951.6萬 | 219.40%4,017.7萬 | 109.62%2,844.4萬 | 109.62%2,844.4萬 | 83.67%2,699.7萬 | 96.67%2,838.5萬 | -26.50%1,257.9萬 | -27.71%1,356.9萬 | -27.71%1,356.9萬 |
| -長期租賃負債 | -16.28%3,668.3萬 | -16.89%3,836.2萬 | -15.94%4,058.7萬 | -12.99%4,294.8萬 | -12.99%4,294.8萬 | -31.10%4,381.6萬 | -30.69%4,615.7萬 | -30.76%4,828.5萬 | -30.99%4,935.8萬 | -30.99%4,935.8萬 |
| 遞延負債 | --11.8萬 | --0 | --0 | --15.8萬 | --15.8萬 | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -5.20%242.7萬 | -16.93%219.4萬 | -11.77%224.1萬 | -7.95%220萬 | -7.95%220萬 | -3.25%256萬 | -7.40%264.1萬 | -31.65%254萬 | -41.32%239萬 | -41.32%239萬 |
| 衍生品負債 | 96.84%752.7萬 | 30.95%638.4萬 | --984.6萬 | --779.7萬 | --779.7萬 | --382.4萬 | --487.5萬 | ---- | --0 | --0 |
| 其他非流動負債 | 4.12%1,293.8萬 | 77.57%1,244.8萬 | 78.74%1,259.6萬 | 85.04%1,288.4萬 | 85.04%1,288.4萬 | 1,242,500.00%1,242.6萬 | 482.23%701萬 | 472.46%704.7萬 | 269.39%696.3萬 | 269.39%696.3萬 |
| 非流動負債總額 | 12.47%1.01億 | 11.04%9,890.4萬 | 49.67%1.05億 | 30.65%9,443.1萬 | 30.65%9,443.1萬 | 10.73%8,962.3萬 | 4.69%8,906.8萬 | -23.26%7,045.1萬 | -24.91%7,228萬 | -24.91%7,228萬 |
| 總負債 | 99.47%2.66億 | 97.18%2.59億 | 101.57%2.64億 | 84.49%2.5億 | 84.49%2.5億 | -0.29%1.34億 | -6.59%1.31億 | -9.17%1.31億 | -7.09%1.35億 | -7.09%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 69.13%590.6萬 | 68.92%589.7萬 | 25.49%437.6萬 | 47.72%436.5萬 | 47.72%436.5萬 | 18.41%349.2萬 | 18.50%349.1萬 | 18.40%348.7萬 | 0.34%295.5萬 | 0.34%295.5萬 |
| -普通股股本 | 69.13%590.6萬 | 68.92%589.7萬 | 25.49%437.6萬 | 47.72%436.5萬 | 47.72%436.5萬 | 18.41%349.2萬 | 18.50%349.1萬 | 18.40%348.7萬 | 0.34%295.5萬 | 0.34%295.5萬 |
| 留存收益 | -23.48%-4.48億 | -22.90%-4.25億 | 14.73%-4億 | 7.68%-4.06億 | 7.68%-4.06億 | 11.40%-3.63億 | 6.88%-3.46億 | 35.53%-4.69億 | 37.06%-4.4億 | 37.06%-4.4億 |
| 資本公積 | 28.27%6.07億 | 27.28%6.06億 | -13.89%5.24億 | -10.35%5.23億 | -10.35%5.23億 | -18.26%4.73億 | -16.05%4.76億 | -35.13%6.08億 | -37.61%5.83億 | -37.61%5.83億 |
| 不影響留存收益的損益 | 6.27%-3,515.4萬 | -2.77%-3,807.7萬 | -30.48%-3,724.3萬 | -28.26%-3,669萬 | -28.26%-3,669萬 | -5.84%-3,750.5萬 | -25.06%-3,705萬 | -34.25%-2,854.2萬 | -58.73%-2,860.5萬 | -58.73%-2,860.5萬 |
| 其他權益 | ---- | ---- | 200.00%2,000 | --1,000 | --1,000 | --2,000 | ---- | ---2,000 | ---- | ---- |
| 股東權益總額 | 70.02%1.29億 | 53.91%1.49億 | -20.37%9,056.6萬 | -28.21%8,469.5萬 | -28.21%8,469.5萬 | -44.29%7,612.3萬 | -42.84%9,655.8萬 | -40.47%1.14億 | -46.69%1.18億 | -46.69%1.18億 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -43.76%675.4萬 | -47.48%797.3萬 | -47.48%797.3萬 |
| 總權益 | 70.02%1.29億 | 53.91%1.49億 | -24.83%9,056.6萬 | -32.75%8,469.5萬 | -32.75%8,469.5萬 | -47.72%7,612.3萬 | -46.51%9,655.8萬 | -40.66%1.2億 | -46.74%1.26億 | -46.74%1.26億 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據