美股市場個股詳情

CLCS CELL SOURCE INC

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  • 0.000800
  • 0.0000000.00%
延時15分鐘行情收盤價 05/09 16:00 (美東)
3.08萬總市值-4市盈率TTM

CELL SOURCE INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-96.08%2,582
746.86%2.2萬
0.77%13.3萬
139.18%22.27萬
139.18%22.27萬
-89.00%6.59萬
-96.82%2,597
--13.2萬
-61.47%9.31萬
-61.47%9.31萬
-現金和現金等價物
-96.08%2,582
746.86%2.2萬
0.77%13.3萬
139.18%22.27萬
139.18%22.27萬
-89.00%6.59萬
-96.82%2,597
--13.2萬
-61.47%9.31萬
-61.47%9.31萬
預付費用
-11.64%24.24萬
1,150.43%32.4萬
-30.02%8.48萬
-19.42%16.42萬
-19.42%16.42萬
12.48%27.43萬
-87.96%2.59萬
-30.19%12.12萬
14.74%20.38萬
14.74%20.38萬
其他流動資產
-83.29%3,400
1.26%1.63萬
-38.19%1.46萬
35.95%2.3萬
35.95%2.3萬
17.35%2.04萬
99.98%1.61萬
-43.94%2.36萬
-42.93%1.69萬
-42.93%1.69萬
流動資產合計
-31.13%24.84萬
711.67%36.23萬
-16.04%23.24萬
30.62%40.98萬
30.62%40.98萬
-58.10%36.06萬
-85.37%4.46萬
28.32%27.68萬
-30.09%31.38萬
-30.09%31.38萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-31.13%24.84萬
711.67%36.23萬
-16.04%23.24萬
30.62%40.98萬
30.62%40.98萬
-58.10%36.06萬
-85.53%4.46萬
-13.17%27.68萬
-30.63%31.38萬
-30.63%31.38萬
負債
流動負債
應付款項
70.29%212.65萬
77.29%116.43萬
79.68%172.49萬
61.31%104.85萬
61.31%104.85萬
51.02%124.87萬
3.34%65.67萬
37.83%96萬
2.16%65萬
2.16%65萬
-應付賬款
134.47%158.09萬
142.87%92.78萬
256.67%118.72萬
205.02%68.03萬
205.02%68.03萬
136.43%67.42萬
12.36%38.2萬
118.38%33.29萬
15.51%22.3萬
15.51%22.3萬
-應付稅費
----
----
----
2.60%12.8萬
2.60%12.8萬
----
----
----
1.85%12.47萬
1.85%12.47萬
-應付股利
-8.51%31.06萬
-96.27%1,479
-22.80%30.27萬
-92.24%5,217
-92.24%5,217
37.91%33.95萬
--3.97萬
57.74%39.21萬
166.68%6.72萬
166.68%6.72萬
-應付關聯方款項
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
0.00%10萬
-其他應付款
0.00%13.5萬
0.00%13.5萬
0.00%13.5萬
0.00%13.5萬
0.00%13.5萬
-30.95%13.5萬
-30.95%13.5萬
-30.95%13.5萬
-30.95%13.5萬
-30.95%13.5萬
應計費用
20.03%366.22萬
11.54%351.01萬
37.03%328.44萬
41.88%344.8萬
41.88%344.8萬
32.10%305.1萬
51.53%314.7萬
11.67%239.69萬
-0.03%243.02萬
-0.03%243.02萬
短期借款與租賃負債
31.86%947.41萬
52.29%945.65萬
39.54%856.61萬
22.18%790.42萬
22.18%790.42萬
2.26%718.51萬
-9.67%620.93萬
5.93%613.9萬
34.61%646.94萬
34.61%646.94萬
-短期借款
31.86%947.41萬
52.29%945.65萬
39.54%856.61萬
22.18%790.42萬
22.18%790.42萬
2.26%718.51萬
-9.67%620.93萬
5.93%613.9萬
34.61%646.94萬
34.61%646.94萬
其他流動負債
--13萬
--32.15萬
----
----
----
----
----
----
--2.79萬
--2.79萬
流動負債總額
32.19%1,627.85萬
41.59%1,530.81萬
40.67%1,445.21萬
28.64%1,304.37萬
28.64%1,304.37萬
11.46%1,231.46萬
4.60%1,081.12萬
9.79%1,027.39萬
20.72%1,013.99萬
20.72%1,013.99萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
32.19%1,627.85萬
41.59%1,530.81萬
40.67%1,445.21萬
28.64%1,304.37萬
28.64%1,304.37萬
11.46%1,231.46萬
4.60%1,081.12萬
9.79%1,027.39萬
20.72%1,013.99萬
20.72%1,013.99萬
所有者權益
股本
8.90%4.04萬
7.97%4萬
7.71%3.9萬
5.43%3.79萬
5.43%3.79萬
5.63%3.71萬
6.95%3.71萬
6.55%3.62萬
6.18%3.6萬
6.18%3.6萬
-普通股股本
9.22%3.85萬
8.29%3.82萬
7.98%3.72萬
5.01%3.61萬
5.01%3.61萬
4.93%3.52萬
5.82%3.52萬
5.43%3.44萬
5.60%3.44萬
5.60%3.44萬
-優先股股本
2.68%1,874
1.66%1,842
2.50%1,842
14.31%1,845
14.31%1,845
21.26%1,825
35.02%1,812
33.90%1,797
20.27%1,614
20.27%1,614
留存收益
-16.02%-4,061.75萬
-16.36%-3,927.93萬
-17.14%-3,803.77萬
-16.57%-3,634.62萬
-16.57%-3,634.62萬
-15.38%-3,500.89萬
-18.26%-3,375.66萬
-19.24%-3,247.1萬
-21.29%-3,117.84萬
-21.29%-3,117.84萬
資本公積
6.64%2,454.7萬
5.84%2,429.36萬
5.98%2,377.9萬
11.06%2,367.44萬
11.06%2,367.44萬
14.40%2,301.79萬
24.19%2,295.3萬
23.57%2,243.77萬
20.26%2,131.63萬
20.26%2,131.63萬
股東權益總額
-34.10%-1,603.01萬
-38.82%-1,494.58萬
-42.24%-1,421.97萬
-28.57%-1,263.39萬
-28.57%-1,263.39萬
-17.33%-1,195.4萬
-7.38%-1,076.66萬
-10.60%-999.71萬
-23.64%-982.61萬
-23.64%-982.61萬
總權益
-34.10%-1,603.01萬
-38.82%-1,494.58萬
-42.24%-1,421.97萬
-28.57%-1,263.39萬
-28.57%-1,263.39萬
-17.33%-1,195.4萬
-7.38%-1,076.66萬
-10.60%-999.71萬
-23.64%-982.61萬
-23.64%-982.61萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -96.08%2,582746.86%2.2萬0.77%13.3萬139.18%22.27萬139.18%22.27萬-89.00%6.59萬-96.82%2,597--13.2萬-61.47%9.31萬-61.47%9.31萬
-現金和現金等價物 -96.08%2,582746.86%2.2萬0.77%13.3萬139.18%22.27萬139.18%22.27萬-89.00%6.59萬-96.82%2,597--13.2萬-61.47%9.31萬-61.47%9.31萬
預付費用 -11.64%24.24萬1,150.43%32.4萬-30.02%8.48萬-19.42%16.42萬-19.42%16.42萬12.48%27.43萬-87.96%2.59萬-30.19%12.12萬14.74%20.38萬14.74%20.38萬
其他流動資產 -83.29%3,4001.26%1.63萬-38.19%1.46萬35.95%2.3萬35.95%2.3萬17.35%2.04萬99.98%1.61萬-43.94%2.36萬-42.93%1.69萬-42.93%1.69萬
流動資產合計 -31.13%24.84萬711.67%36.23萬-16.04%23.24萬30.62%40.98萬30.62%40.98萬-58.10%36.06萬-85.37%4.46萬28.32%27.68萬-30.09%31.38萬-30.09%31.38萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -31.13%24.84萬711.67%36.23萬-16.04%23.24萬30.62%40.98萬30.62%40.98萬-58.10%36.06萬-85.53%4.46萬-13.17%27.68萬-30.63%31.38萬-30.63%31.38萬
負債
流動負債
應付款項 70.29%212.65萬77.29%116.43萬79.68%172.49萬61.31%104.85萬61.31%104.85萬51.02%124.87萬3.34%65.67萬37.83%96萬2.16%65萬2.16%65萬
-應付賬款 134.47%158.09萬142.87%92.78萬256.67%118.72萬205.02%68.03萬205.02%68.03萬136.43%67.42萬12.36%38.2萬118.38%33.29萬15.51%22.3萬15.51%22.3萬
-應付稅費 ------------2.60%12.8萬2.60%12.8萬------------1.85%12.47萬1.85%12.47萬
-應付股利 -8.51%31.06萬-96.27%1,479-22.80%30.27萬-92.24%5,217-92.24%5,21737.91%33.95萬--3.97萬57.74%39.21萬166.68%6.72萬166.68%6.72萬
-應付關聯方款項 0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬0.00%10萬
-其他應付款 0.00%13.5萬0.00%13.5萬0.00%13.5萬0.00%13.5萬0.00%13.5萬-30.95%13.5萬-30.95%13.5萬-30.95%13.5萬-30.95%13.5萬-30.95%13.5萬
應計費用 20.03%366.22萬11.54%351.01萬37.03%328.44萬41.88%344.8萬41.88%344.8萬32.10%305.1萬51.53%314.7萬11.67%239.69萬-0.03%243.02萬-0.03%243.02萬
短期借款與租賃負債 31.86%947.41萬52.29%945.65萬39.54%856.61萬22.18%790.42萬22.18%790.42萬2.26%718.51萬-9.67%620.93萬5.93%613.9萬34.61%646.94萬34.61%646.94萬
-短期借款 31.86%947.41萬52.29%945.65萬39.54%856.61萬22.18%790.42萬22.18%790.42萬2.26%718.51萬-9.67%620.93萬5.93%613.9萬34.61%646.94萬34.61%646.94萬
其他流動負債 --13萬--32.15萬--------------------------2.79萬--2.79萬
流動負債總額 32.19%1,627.85萬41.59%1,530.81萬40.67%1,445.21萬28.64%1,304.37萬28.64%1,304.37萬11.46%1,231.46萬4.60%1,081.12萬9.79%1,027.39萬20.72%1,013.99萬20.72%1,013.99萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 32.19%1,627.85萬41.59%1,530.81萬40.67%1,445.21萬28.64%1,304.37萬28.64%1,304.37萬11.46%1,231.46萬4.60%1,081.12萬9.79%1,027.39萬20.72%1,013.99萬20.72%1,013.99萬
所有者權益
股本 8.90%4.04萬7.97%4萬7.71%3.9萬5.43%3.79萬5.43%3.79萬5.63%3.71萬6.95%3.71萬6.55%3.62萬6.18%3.6萬6.18%3.6萬
-普通股股本 9.22%3.85萬8.29%3.82萬7.98%3.72萬5.01%3.61萬5.01%3.61萬4.93%3.52萬5.82%3.52萬5.43%3.44萬5.60%3.44萬5.60%3.44萬
-優先股股本 2.68%1,8741.66%1,8422.50%1,84214.31%1,84514.31%1,84521.26%1,82535.02%1,81233.90%1,79720.27%1,61420.27%1,614
留存收益 -16.02%-4,061.75萬-16.36%-3,927.93萬-17.14%-3,803.77萬-16.57%-3,634.62萬-16.57%-3,634.62萬-15.38%-3,500.89萬-18.26%-3,375.66萬-19.24%-3,247.1萬-21.29%-3,117.84萬-21.29%-3,117.84萬
資本公積 6.64%2,454.7萬5.84%2,429.36萬5.98%2,377.9萬11.06%2,367.44萬11.06%2,367.44萬14.40%2,301.79萬24.19%2,295.3萬23.57%2,243.77萬20.26%2,131.63萬20.26%2,131.63萬
股東權益總額 -34.10%-1,603.01萬-38.82%-1,494.58萬-42.24%-1,421.97萬-28.57%-1,263.39萬-28.57%-1,263.39萬-17.33%-1,195.4萬-7.38%-1,076.66萬-10.60%-999.71萬-23.64%-982.61萬-23.64%-982.61萬
總權益 -34.10%-1,603.01萬-38.82%-1,494.58萬-42.24%-1,421.97萬-28.57%-1,263.39萬-28.57%-1,263.39萬-17.33%-1,195.4萬-7.38%-1,076.66萬-10.60%-999.71萬-23.64%-982.61萬-23.64%-982.61萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

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