美股市場個股詳情
CERS Cerus
- 1.850
- +0.060+3.35%
收盤價 05/07 16:00 (美東)
- 1.800
- -0.050-2.70%
盤前 08:25 (美東)
3.42億總市值-10882市盈率TTM
1.880最高價1.760最低價108.37萬股成交量1.760今開1.790昨收199.54萬成交額0.69%換手率虧損市盈率(靜)1.85億總股本3.08052周最高6.93市淨率2.90億流通值1.20552周最低--股息TTM1.57億流通股81.875歷史最高--股息率TTM6.70%振幅0.550歷史最低1.841平均價1股每手
Cerus關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.77%7,217.8萬 | -35.54%6,585.2萬 | -35.54%6,585.2萬 | -23.91%7,900.6萬 | -21.06%8,450.3萬 | -12.78%9,468萬 | -21.03%1.02億 | -21.03%1.02億 | -13.45%1.04億 | -12.86%1.07億 |
| -現金和現金等價物 | -25.64%2,052.7萬 | -67.27%1,164.7萬 | -67.27%1,164.7萬 | -39.78%1,738.9萬 | -36.13%2,063.5萬 | -28.06%2,760.4萬 | -27.02%3,558.5萬 | -27.02%3,558.5萬 | -63.20%2,887.5萬 | -45.27%3,230.9萬 |
| -短期投資 | -23.00%5,165.1萬 | -18.57%5,420.5萬 | -18.57%5,420.5萬 | -17.79%6,161.7萬 | -14.54%6,386.8萬 | -4.43%6,707.6萬 | -17.41%6,656.9萬 | -17.41%6,656.9萬 | 80.60%7,495.2萬 | 17.12%7,473.8萬 |
| 應收款項 | -10.72%2,253.5萬 | 3.12%3,550萬 | 3.12%3,550萬 | -12.81%2,454.6萬 | -17.37%2,217.5萬 | -1.57%2,524.2萬 | 37.00%3,442.6萬 | 37.00%3,442.6萬 | 25.46%2,815.1萬 | 17.37%2,683.7萬 |
| -應收賬款 | -10.72%2,253.5萬 | 3.12%3,550萬 | 3.12%3,550萬 | -12.81%2,454.6萬 | -17.37%2,217.5萬 | -1.57%2,524.2萬 | 37.00%3,442.6萬 | 37.00%3,442.6萬 | 25.46%2,815.1萬 | 17.37%2,683.7萬 |
| 存貨 | 8.87%3,986.2萬 | 37.46%3,986.8萬 | 37.46%3,986.8萬 | 50.59%4,266.1萬 | 46.29%4,060.8萬 | 28.38%3,661.4萬 | 8.25%2,900.3萬 | 8.25%2,900.3萬 | -3.71%2,832.9萬 | -11.19%2,775.8萬 |
| 其他流動資產 | -36.73%359.4萬 | -29.38%322.1萬 | -29.38%322.1萬 | 6.76%472.3萬 | 20.46%365萬 | -43.70%568萬 | -21.65%456.1萬 | -21.65%456.1萬 | -29.01%442.4萬 | -64.89%303萬 |
| 流動資產合計 | -14.82%1.38億 | -15.11%1.44億 | -15.11%1.44億 | -8.37%1.51億 | -8.34%1.51億 | -6.13%1.62億 | -9.06%1.7億 | -9.06%1.7億 | -7.48%1.65億 | -11.27%1.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.83%1,832.3萬 | -17.58%1,935.3萬 | -17.58%1,935.3萬 | -13.83%2,028.1萬 | -7.92%2,252.2萬 | -8.61%2,314.4萬 | -6.74%2,348.1萬 | -6.74%2,348.1萬 | -6.20%2,353.7萬 | -3.27%2,446萬 |
| -固定資產 | -20.83%1,832.3萬 | -4.97%3,582.5萬 | -4.97%3,582.5萬 | -13.83%2,028.1萬 | -7.92%2,252.2萬 | -8.61%2,314.4萬 | 1.80%3,769.7萬 | 1.80%3,769.7萬 | -6.20%2,353.7萬 | -3.27%2,446萬 |
| -累計折舊 | ---- | -15.87%-1,647.2萬 | -15.87%-1,647.2萬 | ---- | ---- | ---- | -19.97%-1,421.6萬 | -19.97%-1,421.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 |
| -商譽 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 | 0.00%131.6萬 |
| 其他非流動資產 | 38.25%3,132.8萬 | 40.98%3,263.8萬 | 40.98%3,263.8萬 | 29.02%3,331.1萬 | -7.39%2,408.6萬 | 0.92%2,266萬 | -3.14%2,315.1萬 | -3.14%2,315.1萬 | 78.25%2,581.9萬 | 135.81%2,600.8萬 |
| 非流動資產合計 | 8.16%5,096.7萬 | 11.18%5,330.7萬 | 11.18%5,330.7萬 | 8.36%5,490.8萬 | -7.45%4,792.4萬 | -4.02%4,712萬 | -4.86%4,794.8萬 | -4.86%4,794.8萬 | 23.91%5,067.2萬 | 37.60%5,178.4萬 |
| 總資產 | -9.65%1.89億 | -9.33%1.98億 | -9.33%1.98億 | -4.44%2.06億 | -8.13%1.99億 | -5.66%2.09億 | -8.17%2.18億 | -8.17%2.18億 | -1.62%2.15億 | -3.03%2.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -54.40%1,661.6萬 | -27.76%2,384.2萬 | -27.76%2,384.2萬 | 29.19%3,851.9萬 | 27.71%3,748.9萬 | 15.77%3,643.6萬 | -7.32%3,300.2萬 | -7.32%3,300.2萬 | 13.85%2,981.5萬 | -4.97%2,935.5萬 |
| -應付賬款 | -54.40%1,661.6萬 | -27.76%2,384.2萬 | -27.76%2,384.2萬 | 29.19%3,851.9萬 | 27.71%3,748.9萬 | 15.77%3,643.6萬 | -7.32%3,300.2萬 | -7.32%3,300.2萬 | 13.85%2,981.5萬 | -4.97%2,935.5萬 |
| 應計費用 | -2.56%727.1萬 | -2.92%740.3萬 | -2.92%740.3萬 | 39.51%890.2萬 | 26.86%754.2萬 | 18.92%746.2萬 | 6.40%762.6萬 | 6.40%762.6萬 | -43.41%638.1萬 | -41.85%594.5萬 |
| 短期借款與租賃負債 | 10.67%2,230.8萬 | -61.47%2,245.2萬 | -61.47%2,245.2萬 | -52.59%2,104.7萬 | -38.98%1,871.8萬 | 18.72%2,015.7萬 | 250.95%5,826.4萬 | 250.95%5,826.4萬 | 282.62%4,439.1萬 | 182.81%3,067.4萬 |
| -短期借款 | 11.78%2,012萬 | -64.39%2,000萬 | -64.39%2,000萬 | -55.69%1,877.9萬 | -42.32%1,654.2萬 | 19.91%1,800萬 | 282.11%5,615.9萬 | 282.11%5,615.9萬 | 324.39%4,238萬 | 207.43%2,868萬 |
| -短期租賃負債 | 1.44%218.8萬 | 16.48%245.2萬 | 16.48%245.2萬 | 12.78%226.8萬 | 9.13%217.6萬 | 9.60%215.7萬 | 10.50%210.5萬 | 10.50%210.5萬 | 24.44%201.1萬 | 31.44%199.4萬 |
| 遞延負債 | 28.00%216.7萬 | 239.90%200.2萬 | 239.90%200.2萬 | 24.14%93.6萬 | 39.59%136.1萬 | 34.58%169.3萬 | -12.48%58.9萬 | -12.48%58.9萬 | 1.34%75.4萬 | 11.94%97.5萬 |
| 流動負債總額 | -26.20%5,724.5萬 | -42.32%6,752.1萬 | -42.32%6,752.1萬 | -15.68%8,012.2萬 | -5.30%7,507.8萬 | 16.37%7,757.3萬 | 49.01%1.17億 | 49.01%1.17億 | 46.82%9,501.9萬 | 20.46%7,927.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.19%7,829.5萬 | 153.85%7,354.7萬 | 153.85%7,354.7萬 | 71.56%7,387.2萬 | 20.96%6,929.2萬 | -2.47%6,978.7萬 | -59.18%2,897.3萬 | -59.18%2,897.3萬 | -39.14%4,306萬 | -19.32%5,728.6萬 |
| -長期借款 | 18.24%6,482.6萬 | 338.26%5,979.6萬 | 338.26%5,979.6萬 | 118.55%5,978.9萬 | 33.54%5,483.8萬 | 0.11%5,482.7萬 | -75.07%1,364.4萬 | -75.07%1,364.4萬 | -49.96%2,735.7萬 | -24.90%4,106.5萬 |
| -長期租賃負債 | -9.97%1,346.9萬 | -10.29%1,375.1萬 | -10.29%1,375.1萬 | -10.32%1,408.3萬 | -10.89%1,445.4萬 | -10.88%1,496萬 | -5.73%1,532.9萬 | -5.73%1,532.9萬 | -2.34%1,570.3萬 | -0.60%1,622.1萬 |
| 其他非流動負債 | 42.25%343.4萬 | -7.52%323.6萬 | -7.52%323.6萬 | -13.04%282.7萬 | -10.54%280萬 | -26.40%241.4萬 | 49.40%349.9萬 | 49.40%349.9萬 | 35.46%325.1萬 | 44.24%313萬 |
| 非流動負債總額 | 13.20%8,172.9萬 | 136.46%7,678.3萬 | 136.46%7,678.3萬 | 65.62%7,669.9萬 | 19.33%7,209.2萬 | -3.52%7,220.1萬 | -55.72%3,247.2萬 | -55.72%3,247.2萬 | -36.69%4,631.1萬 | -17.43%6,041.6萬 |
| 總負債 | -7.21%1.39億 | -3.49%1.44億 | -3.49%1.44億 | 10.96%1.57億 | 5.35%1.47億 | 5.85%1.5億 | -1.55%1.5億 | -1.55%1.5億 | 2.51%1.41億 | 0.51%1.4億 |
| 所有者權益 | ||||||||||
| 股本 | 2.78%18.5萬 | 2.26%18.1萬 | 2.26%18.1萬 | 2.26%18.1萬 | 2.26%18.1萬 | 1.69%18萬 | 1.72%17.7萬 | 1.72%17.7萬 | 2.91%17.7萬 | 2.91%17.7萬 |
| -普通股股本 | 2.78%18.5萬 | 2.26%18.1萬 | 2.26%18.1萬 | 2.26%18.1萬 | 2.26%18.1萬 | 1.69%18萬 | 1.72%17.7萬 | 1.72%17.7萬 | 2.91%17.7萬 | 2.91%17.7萬 |
| 留存收益 | -3.09%-10.54億 | -3.72%-10.45億 | -3.72%-10.45億 | -5.01%-10.43億 | -5.18%-10.36億 | -4.72%-10.23億 | -4.44%-10.07億 | -4.44%-10.07億 | -4.01%-9.93億 | -4.48%-9.85億 |
| 資本公積 | 1.95%11.05億 | 1.95%10.98億 | 1.95%10.98億 | 2.23%10.93億 | 2.48%10.89億 | 2.45%10.83億 | 2.71%10.77億 | 2.71%10.77億 | 3.35%10.7億 | 3.53%10.63億 |
| 不影響留存收益的損益 | 49.93%-112.2萬 | 54.29%-127.4萬 | 54.29%-127.4萬 | 30.23%-222.5萬 | -13.01%-243.3萬 | -37.06%-224.1萬 | -1,770.47%-278.7萬 | -1,770.47%-278.7萬 | -1,861.88%-318.9萬 | -779.18%-215.3萬 |
| 股東權益總額 | -15.80%4,937萬 | -22.13%5,265萬 | -22.13%5,265萬 | -34.12%4,816.8萬 | -32.93%5,081.6萬 | -26.17%5,863.2萬 | -20.10%6,761萬 | -20.10%6,761萬 | -8.69%7,312萬 | -10.05%7,576.9萬 |
| 非控制性權益 | -14.84%79.2萬 | -16.60%79.4萬 | -16.60%79.4萬 | -10.28%85.5萬 | -11.90%87.4萬 | -6.81%93萬 | -4.61%95.2萬 | -4.61%95.2萬 | -4.70%95.3萬 | --99.2萬 |
| 總權益 | -15.78%5,016.2萬 | -22.05%5,344.4萬 | -22.05%5,344.4萬 | -33.82%4,902.3萬 | -32.66%5,169萬 | -25.93%5,956.2萬 | -19.92%6,856.2萬 | -19.92%6,856.2萬 | -8.64%7,407.3萬 | -8.87%7,676.1萬 |
| 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 |
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
漲跌幅