美股市场个股详情

CELZ Creative Medical Technology

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  • 4.4000
  • +0.0899+2.09%
收盘价 05/28 16:00 (美东)
593.18万总市值-1176市盈率TTM

Creative Medical Technology关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-38.13%900.74万
-45.72%998.71万
-45.72%998.71万
-45.55%1,197.45万
-40.64%1,357.08万
59.15%1,455.75万
71.57%1,839.91万
71.57%1,839.91万
824.77%2,199.04万
14,317.02%2,286.37万
-现金和现金等价物
-5.35%900.74万
-58.33%346.69万
-58.33%346.69万
-73.44%450.71万
-82.55%398.96万
4.04%951.62万
-22.41%832.05万
-22.41%832.05万
613.61%1,696.91万
14,317.02%2,286.37万
-短期投资
--0
-35.31%652.02万
-35.31%652.02万
48.71%746.73万
--958.12万
--504.13万
--1,007.86万
--1,007.86万
--502.13万
----
应收款项
----
----
----
----
----
----
----
----
--0
--0
-应收账款
----
----
----
----
----
----
----
----
--0
--0
存货
-35.31%6,594
-35.31%6,594
-35.31%6,594
-50.96%7,794
-50.57%1.02万
-27.96%1.02万
-6.18%1.02万
-6.18%1.02万
--1.59万
--2.06万
其他流动资产
-22.51%19.06万
-18.00%27.72万
-18.00%27.72万
--6.15万
136.59%15.37万
278.55%24.59万
--33.81万
--33.81万
----
--6.5万
流动资产合计
-37.86%920.46万
-45.21%1,027.09万
-45.21%1,027.09万
-45.27%1,204.37万
-40.15%1,373.46万
60.56%1,481.36万
74.60%1,874.75万
74.60%1,874.75万
753.64%2,200.63万
14,370.99%2,294.92万
非流动资产
商誉及其他无形资产
-0.20%41.17万
1.24%44.1万
1.24%44.1万
1.73%46.65万
-19.12%38.96万
-18.25%41.26万
-17.45%43.56万
-17.45%43.56万
-16.72%45.86万
-16.05%48.16万
-其他无形资产
-0.20%41.17万
1.24%44.1万
1.24%44.1万
1.73%46.65万
-19.12%38.96万
-18.25%41.26万
-17.45%43.56万
-17.45%43.56万
-16.72%45.86万
-16.05%48.16万
其他非流动资产
0.00%3,281
0.00%3,281
0.00%3,281
0.00%3,281
0.00%3,281
0.00%3,281
0.00%3,281
0.00%3,281
-0.03%3,281
--3,281
非流动资产合计
-0.20%41.5万
1.23%44.43万
1.23%44.43万
1.71%46.98万
-18.99%39.28万
-18.13%41.59万
-17.34%43.89万
-17.34%43.89万
-16.62%46.19万
-15.48%48.49万
总资产
-36.84%961.96万
-44.15%1,071.52万
-44.15%1,071.52万
-44.31%1,251.35万
-39.71%1,412.75万
56.46%1,522.94万
70.27%1,918.63万
70.27%1,918.63万
617.39%2,246.82万
3,100.04%2,343.42万
负债
流动负债
应付款项
-4.51%35.1万
-89.90%33.15万
-89.90%33.15万
11.46%38.12万
10.38%35.86万
5.07%36.76万
219.84%328.17万
219.84%328.17万
-52.62%34.2万
-64.10%32.49万
-应付账款
-4.69%33.68万
-90.29%31.73万
-90.29%31.73万
11.96%36.7万
10.86%34.44万
5.29%35.34万
328.89%326.75万
328.89%326.75万
-27.87%32.78万
-14.89%31.07万
-应付关联方款项
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
-94.63%1.42万
-94.63%1.42万
-94.69%1.42万
-97.37%1.42万
应计费用
0.00%3.99万
0.00%3.99万
0.00%3.99万
-27.31%3.99万
-38.51%3.99万
33.42%3.99万
63.71%3.99万
63.71%3.99万
83.56%5.49万
-9.17%6.49万
流动负债总额
-4.07%39.1万
-88.82%37.14万
-88.82%37.14万
6.10%42.12万
2.24%39.85万
7.30%40.75万
216.21%332.17万
216.21%332.17万
-88.64%39.7万
-73.06%38.98万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-4.07%39.1万
-88.82%37.14万
-88.82%37.14万
6.10%42.12万
2.24%39.85万
7.30%40.75万
216.21%332.17万
216.21%332.17万
-88.64%39.7万
-73.06%38.98万
所有者权益
股本
-89.83%1,431
1.71%1,431
1.71%1,431
-89.83%1,431
-89.75%1,431
115.87%1.41万
-77.80%1,407
-77.80%1,407
157.91%1.41万
-99.17%1.4万
-普通股股本
-89.83%1,431
1.71%1,431
1.71%1,431
-89.83%1,431
-89.75%1,431
115.87%1.41万
-77.80%1,407
-77.80%1,407
472.70%1.41万
-98.86%1.4万
留存收益
-9.62%-6,014万
-9.82%-5,909.84万
-9.82%-5,909.84万
-20.64%-5,741.99万
-20.06%-5,596.59万
-22.40%-5,486.38万
-23.23%-5,381.19万
-23.23%-5,381.19万
-22.66%-4,759.62万
-26.12%-4,661.38万
资本公积
0.07%6,972.09万
0.05%6,971.17万
0.05%6,971.17万
0.07%6,970.26万
0.07%6,969.34万
28.62%6,967.16万
29.32%6,967.51万
29.32%6,967.51万
81.23%6,965.33万
101.52%6,964.42万
减：库存股
--35.37万
--27.1万
--27.1万
--19.18万
----
----
--0
--0
----
----
股东权益总额
-37.74%922.86万
-34.80%1,034.38万
-34.80%1,034.38万
-45.21%1,209.24万
-40.42%1,372.9万
58.45%1,482.19万
55.27%1,586.47万
55.27%1,586.47万
6,174.45%2,207.12万
3,325.46%2,304.44万
总权益
-37.74%922.86万
-34.80%1,034.38万
-34.80%1,034.38万
-45.21%1,209.24万
-40.42%1,372.9万
58.45%1,482.19万
55.27%1,586.47万
55.27%1,586.47万
6,174.45%2,207.12万
3,325.46%2,304.44万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -38.13%900.74万-45.72%998.71万-45.72%998.71万-45.55%1,197.45万-40.64%1,357.08万59.15%1,455.75万71.57%1,839.91万71.57%1,839.91万824.77%2,199.04万14,317.02%2,286.37万
-现金和现金等价物 -5.35%900.74万-58.33%346.69万-58.33%346.69万-73.44%450.71万-82.55%398.96万4.04%951.62万-22.41%832.05万-22.41%832.05万613.61%1,696.91万14,317.02%2,286.37万
-短期投资 --0-35.31%652.02万-35.31%652.02万48.71%746.73万--958.12万--504.13万--1,007.86万--1,007.86万--502.13万----
应收款项 ----------------------------------0--0
-应收账款 ----------------------------------0--0
存货 -35.31%6,594-35.31%6,594-35.31%6,594-50.96%7,794-50.57%1.02万-27.96%1.02万-6.18%1.02万-6.18%1.02万--1.59万--2.06万
其他流动资产 -22.51%19.06万-18.00%27.72万-18.00%27.72万--6.15万136.59%15.37万278.55%24.59万--33.81万--33.81万------6.5万
流动资产合计 -37.86%920.46万-45.21%1,027.09万-45.21%1,027.09万-45.27%1,204.37万-40.15%1,373.46万60.56%1,481.36万74.60%1,874.75万74.60%1,874.75万753.64%2,200.63万14,370.99%2,294.92万
非流动资产
商誉及其他无形资产 -0.20%41.17万1.24%44.1万1.24%44.1万1.73%46.65万-19.12%38.96万-18.25%41.26万-17.45%43.56万-17.45%43.56万-16.72%45.86万-16.05%48.16万
-其他无形资产 -0.20%41.17万1.24%44.1万1.24%44.1万1.73%46.65万-19.12%38.96万-18.25%41.26万-17.45%43.56万-17.45%43.56万-16.72%45.86万-16.05%48.16万
其他非流动资产 0.00%3,2810.00%3,2810.00%3,2810.00%3,2810.00%3,2810.00%3,2810.00%3,2810.00%3,281-0.03%3,281--3,281
非流动资产合计 -0.20%41.5万1.23%44.43万1.23%44.43万1.71%46.98万-18.99%39.28万-18.13%41.59万-17.34%43.89万-17.34%43.89万-16.62%46.19万-15.48%48.49万
总资产 -36.84%961.96万-44.15%1,071.52万-44.15%1,071.52万-44.31%1,251.35万-39.71%1,412.75万56.46%1,522.94万70.27%1,918.63万70.27%1,918.63万617.39%2,246.82万3,100.04%2,343.42万
负债
流动负债
应付款项 -4.51%35.1万-89.90%33.15万-89.90%33.15万11.46%38.12万10.38%35.86万5.07%36.76万219.84%328.17万219.84%328.17万-52.62%34.2万-64.10%32.49万
-应付账款 -4.69%33.68万-90.29%31.73万-90.29%31.73万11.96%36.7万10.86%34.44万5.29%35.34万328.89%326.75万328.89%326.75万-27.87%32.78万-14.89%31.07万
-应付关联方款项 0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万-94.63%1.42万-94.63%1.42万-94.69%1.42万-97.37%1.42万
应计费用 0.00%3.99万0.00%3.99万0.00%3.99万-27.31%3.99万-38.51%3.99万33.42%3.99万63.71%3.99万63.71%3.99万83.56%5.49万-9.17%6.49万
流动负债总额 -4.07%39.1万-88.82%37.14万-88.82%37.14万6.10%42.12万2.24%39.85万7.30%40.75万216.21%332.17万216.21%332.17万-88.64%39.7万-73.06%38.98万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -4.07%39.1万-88.82%37.14万-88.82%37.14万6.10%42.12万2.24%39.85万7.30%40.75万216.21%332.17万216.21%332.17万-88.64%39.7万-73.06%38.98万
所有者权益
股本 -89.83%1,4311.71%1,4311.71%1,431-89.83%1,431-89.75%1,431115.87%1.41万-77.80%1,407-77.80%1,407157.91%1.41万-99.17%1.4万
-普通股股本 -89.83%1,4311.71%1,4311.71%1,431-89.83%1,431-89.75%1,431115.87%1.41万-77.80%1,407-77.80%1,407472.70%1.41万-98.86%1.4万
留存收益 -9.62%-6,014万-9.82%-5,909.84万-9.82%-5,909.84万-20.64%-5,741.99万-20.06%-5,596.59万-22.40%-5,486.38万-23.23%-5,381.19万-23.23%-5,381.19万-22.66%-4,759.62万-26.12%-4,661.38万
资本公积 0.07%6,972.09万0.05%6,971.17万0.05%6,971.17万0.07%6,970.26万0.07%6,969.34万28.62%6,967.16万29.32%6,967.51万29.32%6,967.51万81.23%6,965.33万101.52%6,964.42万
减：库存股 --35.37万--27.1万--27.1万--19.18万----------0--0--------
股东权益总额 -37.74%922.86万-34.80%1,034.38万-34.80%1,034.38万-45.21%1,209.24万-40.42%1,372.9万58.45%1,482.19万55.27%1,586.47万55.27%1,586.47万6,174.45%2,207.12万3,325.46%2,304.44万
总权益 -37.74%922.86万-34.80%1,034.38万-34.80%1,034.38万-45.21%1,209.24万-40.42%1,372.9万58.45%1,482.19万55.27%1,586.47万55.27%1,586.47万6,174.45%2,207.12万3,325.46%2,304.44万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见----------------

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