美股市場個股詳情
CLLS Cellectis
- 2.950
- -0.020-0.67%
收盤價 05/21 16:00 (美東)
2.12億總市值-1666市盈率TTM
2.960最高價2.810最低價5.45萬股成交量2.920今開2.970昨收15.77萬成交額0.13%換手率虧損市盈率(靜)7195.55萬總股本3.77452周最高2.51市淨率1.28億流通值0.96352周最低--股息TTM4332.50萬流通股50.000歷史最高--股息率TTM5.05%振幅0.963歷史最低2.894平均價1股每手
Cellectis關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -43.63%1.19億 | -48.56%1.29億 | -31.44%1.55億 |
| -現金和現金等價物 | 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 | -53.66%9,764.8萬 | -47.85%1.29億 | -25.35%1.55億 |
| -短期投資 | 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 | 5,334.86%2,135.9萬 | ---- | ---- |
| 應收款項 | 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 | 43.28%1,465.9萬 | 30.00%1,553.2萬 | 57.56%3,376萬 |
| -應收賬款 | -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 | 130.46%80.2萬 | -32.89%260.2萬 | 241.98%2,183.9萬 |
| -應收稅費 | 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 | 40.21%1,385.7萬 | 60.20%1,293萬 | -20.74%1,192.1萬 |
| -其他應收款 | ---- | ---- | --15萬 | --30.8萬 | --30.8萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -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 | -55.92%546.7萬 | -56.53%583.8萬 | -53.16%619.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,418.6萬 | --49.9萬 |
| 其他流動資產 | -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 | 159.68%114萬 | -80.79%17萬 | -102.25%-14.7萬 |
| 流動資產合計 | 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 | -40.52%1.4億 | -37.52%1.75億 | -28.35%1.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | -15.46%1.29億 | -12.04%1.35億 | -1.95%1.44億 |
| -固定資產 | 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 | -4.71%1.86億 | -1.73%1.89億 | 7.38%1.96億 |
| -累計折舊 | -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 | -33.61%-5,715.4萬 | -38.73%-5,426.6萬 | -45.83%-5,192.6萬 |
| 商譽及其他無形資產 | -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 | -40.77%151.1萬 | 0.00%158.4萬 | 5.86%169.8萬 |
| -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 | -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 | -59.51%892.6萬 | -58.86%909.3萬 | -70.29%656.7萬 |
| 長期預付費用 | ---- | ---- | --78.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---1,000 | ---1,000 | 465,700.00%465.6萬 | ---- | 200.00%1,000 | ---- | ---- | -200.00%-1,000 | ---- | -200.00%-1,000 |
| 非流動資產合計 | -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 | -21.31%1.39億 | -17.77%1.46億 | -10.75%1.52億 |
| 總資產 | 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 | -32.29%2.8億 | -29.87%3.21億 | -21.58%3.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | -3.04%2,235.3萬 | -14.85%2,422.9萬 | -15.21%2,099.1萬 |
| -應付賬款 | -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 | -2.00%2,235.3萬 | -14.49%2,415.9萬 | -15.24%2,092.1萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | -98.57%1,000 | 4,207.04%305.8萬 | 4,207.04%305.8萬 | --0 | -65.17%7萬 | -6.67%7萬 |
| 應計費用 | -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 | -1.76%1,063.1萬 | 0.62%962.4萬 | -15.43%810.3萬 |
| 現行撥備 | 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 | -89.86%42.5萬 | -68.50%44萬 | -48.67%57.8萬 |
| 短期借款與租賃負債 | 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 | 127.13%1,835萬 | 68.14%1,293.2萬 | 70.26%1,189.3萬 |
| -短期借款 | 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 | --1,037.9萬 | --484.1萬 | --348.5萬 |
| -短期租賃負債 | 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 | -1.34%797.1萬 | 5.20%809.1萬 | 20.37%840.8萬 |
| 遞延負債 | 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 | -36.00%32萬 | -5.44%40萬 | 120.08%58.1萬 |
| 其他流動負債 | -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 | -67.84%95.1萬 | 95.58%765.7萬 | 142.12%1,019.1萬 |
| 流動負債總額 | 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 | 6.91%5,303萬 | 7.46%5,528.2萬 | 11.54%5,233.7萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -7.95%220萬 | -7.95%220萬 | -3.25%256萬 | -7.40%264.1萬 | --254萬 | -41.32%239萬 | -41.32%239萬 | --264.6萬 | -21.00%285.2萬 | ---- |
| 長期借款與租賃負債 | 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 | -17.77%7,829.1萬 | -17.24%8,102.4萬 | -10.20%8,685.3萬 |
| -長期借款 | 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 | -31.57%1,469.9萬 | -34.80%1,443.3萬 | -26.62%1,711.4萬 |
| -長期租賃負債 | -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 | -13.75%6,359.2萬 | -12.11%6,659.1萬 | -4.99%6,973.9萬 |
| 遞延負債 | --15.8萬 | --15.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371.6萬 |
| 衍生品負債 | --779.7萬 | --779.7萬 | --382.4萬 | --487.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 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 | -99.95%1,000 | -47.33%120.4萬 | -78.70%123.1萬 |
| 非流動負債總額 | 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 | -19.97%8,093.8萬 | -18.03%8,508萬 | -13.43%9,180萬 |
| 總負債 | 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 | -11.13%1.34億 | -9.59%1.4億 | -5.77%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.10%294.9萬 | -0.03%294.6萬 | 5.14%294.5萬 |
| -普通股股本 | 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 | 0.10%294.9萬 | -0.03%294.6萬 | 5.14%294.5萬 |
| 留存收益 | 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 | 39.35%-4.1億 | 41.75%-3.72億 | -21.69%-7.28億 |
| 資本公積 | -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 | -37.42%5.79億 | -38.38%5.67億 | 7.78%9.37億 |
| 不影響留存收益的損益 | -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 | -147.01%-3,543.4萬 | -208.54%-2,962.6萬 | -71.97%-2,126.1萬 |
| 其他權益 | --1,000 | --1,000 | --2,000 | ---- | ---2,000 | ---- | ---- | ---- | ---1,000 | ---- |
| 股東權益總額 | -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 | -42.58%1.37億 | -38.76%1.69億 | -27.06%1.91億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | -43.76%675.4萬 | -47.48%797.3萬 | -47.48%797.3萬 | -62.90%897.1萬 | -56.20%1,158.8萬 | -56.83%1,201萬 |
| 總權益 | -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 | -44.45%1.46億 | -40.29%1.81億 | -29.92%2.03億 |
| 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
漲跌幅