美股市场个股详情

CTSO Cytosorbents

添加自选
  • 0.900
  • -0.033-3.57%
收盘价 05/24 16:00 (美东)
  • 0.900
  • 0.0000.00%
盘后 18:04 (美东)
4887.58万总市值-1525市盈率TTM

Cytosorbents关键统计数据

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
-54.81%860.84万
-36.19%1,413.11万
-36.19%1,413.11万
-62.93%835.9万
-56.40%1,315.15万
-55.72%1,904.84万
-57.53%2,214.46万
-57.53%2,214.46万
-63.06%2,255.22万
-54.02%3,016.41万
-现金和现金等价物
-54.81%860.84万
-36.19%1,413.11万
-36.19%1,413.11万
-62.93%835.9万
-56.40%1,315.15万
-55.72%1,904.84万
-57.53%2,214.46万
-57.53%2,214.46万
-63.06%2,255.22万
-54.02%3,016.41万
应收款项
22.39%676.53万
6.92%605.71万
6.92%605.71万
24.54%617.86万
35.85%702.46万
20.77%552.77万
25.24%566.49万
25.24%566.49万
-5.34%496.12万
-10.14%517.1万
-应收账款
22.39%676.53万
6.92%605.71万
6.92%605.71万
24.54%617.86万
35.85%702.46万
20.77%552.77万
25.24%566.49万
25.24%566.49万
-5.34%496.12万
-10.14%517.1万
存货
116.66%373.88万
6.31%368.01万
6.31%368.01万
-15.94%297.71万
-58.92%204.6万
-68.31%172.57万
-27.37%346.16万
-27.37%346.16万
-21.78%354.16万
35.01%498.04万
其他流动资产
-52.75%88.04万
-26.28%183.45万
-26.28%183.45万
31.69%174.58万
6.80%142.18万
-33.67%186.32万
-13.34%248.86万
-13.34%248.86万
-31.67%132.57万
-34.48%133.13万
流动资产合计
-29.02%1,999.28万
-23.87%2,570.28万
-23.87%2,570.28万
-40.52%1,926.06万
-43.23%2,364.4万
-49.57%2,816.5万
-47.50%3,375.97万
-47.50%3,375.97万
-55.49%3,238.08万
-45.97%4,164.67万
非流动资产
固定资产净额
-6.44%2,167.4万
-5.28%2,211.53万
-5.28%2,211.53万
-4.37%2,247.82万
-1.58%2,283.53万
10.07%2,316.49万
25.69%2,334.69万
25.69%2,334.69万
34.70%2,350.6万
42.15%2,320.14万
-固定资产
-6.44%2,167.4万
-0.37%2,515.13万
-0.37%2,515.13万
-4.37%2,247.82万
-1.58%2,283.53万
10.07%2,316.49万
8.18%2,524.36万
8.18%2,524.36万
34.70%2,350.6万
42.15%2,320.14万
-累计折旧
----
-60.07%-303.6万
-60.07%-303.6万
----
----
----
60.16%-189.67万
60.16%-189.67万
----
----
商誉及其他无形资产
----
-11.02%390.66万
-11.02%390.66万
----
----
----
-6.62%439.05万
-6.62%439.05万
----
----
-其他无形资产
----
-11.02%390.66万
-11.02%390.66万
----
----
----
-6.62%439.05万
-6.62%439.05万
----
----
长期预付费用
----
10.95%5.21万
10.95%5.21万
----
----
----
-81.72%4.69万
-81.72%4.69万
----
----
其他非流动资产
-11.89%540.39万
-12.06%148.4万
-12.06%148.4万
-8.56%583.62万
-6.16%596.55万
-3.76%613.29万
0.00%168.75万
0.00%168.75万
31.20%638.27万
32.82%635.71万
非流动资产合计
-7.58%2,707.78万
-6.49%2,755.78万
-6.49%2,755.78万
-5.27%2,831.44万
-2.56%2,880.08万
6.86%2,929.78万
16.86%2,947.18万
16.86%2,947.18万
33.94%2,988.88万
40.03%2,955.86万
总资产
-18.09%4,707.06万
-15.77%5,326.06万
-15.77%5,326.06万
-23.60%4,757.5万
-26.35%5,244.48万
-30.99%5,746.28万
-29.37%6,323.15万
-29.37%6,323.15万
-34.50%6,226.96万
-27.48%7,120.53万
负债
流动负债
应付款项
-19.88%239.94万
71.59%429.98万
71.59%429.98万
46.59%344.16万
33.19%283.6万
-37.94%299.49万
-34.90%250.58万
-34.90%250.58万
-30.08%234.78万
-1.69%212.93万
-应付账款
-19.88%239.94万
71.59%429.98万
71.59%429.98万
46.59%344.16万
33.19%283.6万
-37.94%299.49万
-34.90%250.58万
-34.90%250.58万
-30.08%234.78万
-1.69%212.93万
应计费用
10.95%813.21万
7.32%599.17万
7.32%599.17万
2.52%758.03万
-7.58%740.07万
-21.69%732.94万
-21.46%558.3万
-21.46%558.3万
-0.71%739.43万
-4.43%800.74万
短期借款与租赁负债
2,491.32%289.26万
2,537.84%287.36万
2,537.84%287.36万
152.45%95.05万
-72.56%11.44万
-77.08%11.16万
-80.91%10.89万
-80.91%10.89万
41.73%37.65万
65.73%41.69万
-短期借款
--250万
--250万
--250万
--83.33万
----
----
----
----
----
----
-短期租赁负债
251.72%39.26万
242.98%37.36万
242.98%37.36万
-68.87%11.72万
-72.56%11.44万
-77.08%11.16万
-80.91%10.89万
-80.91%10.89万
41.73%37.65万
65.73%41.69万
递延负债
----
-8.96%138.08万
-8.96%138.08万
----
----
----
-29.83%151.68万
-29.83%151.68万
----
----
流动负债总额
28.63%1,342.41万
49.73%1,454.6万
49.73%1,454.6万
18.32%1,197.24万
-1.92%1,035.11万
-28.87%1,043.59万
-29.04%971.46万
-29.04%971.46万
-8.60%1,011.86万
-2.24%1,055.36万
非流动负债
长期借款与租赁负债
-18.55%1,471.86万
-14.90%1,543.95万
-14.90%1,543.95万
31.37%1,709.1万
37.48%1,799.89万
37.19%1,807.15万
36.91%1,814.2万
36.91%1,814.2万
-2.81%1,300.94万
0.61%1,309.19万
-长期借款
-61.51%192.86万
-49.14%254.29万
-49.14%254.29万
--419.88万
--502.14万
--501.07万
--500万
--500万
----
----
-长期租赁负债
-2.07%1,279万
-1.87%1,289.67万
-1.87%1,289.67万
-0.90%1,289.22万
-0.87%1,297.75万
-0.85%1,306.08万
-0.82%1,314.2万
-0.82%1,314.2万
-2.81%1,300.94万
0.61%1,309.19万
非流动负债总额
-18.55%1,471.86万
-14.90%1,543.95万
-14.90%1,543.95万
31.37%1,709.1万
37.48%1,799.89万
37.19%1,807.15万
36.91%1,814.2万
36.91%1,814.2万
-2.81%1,300.94万
0.61%1,309.19万
总负债
-1.28%2,814.27万
7.64%2,998.55万
7.64%2,998.55万
25.66%2,906.34万
19.90%2,835.01万
2.38%2,850.74万
3.40%2,785.66万
3.40%2,785.66万
-5.43%2,312.81万
-0.68%2,364.55万
所有者权益
股本
23.81%5.43万
24.30%5.42万
24.30%5.42万
1.84%4.44万
1.42%4.42万
0.80%4.39万
0.36%4.36万
0.36%4.36万
0.36%4.36万
0.55%4.36万
-普通股股本
23.81%5.43万
24.30%5.42万
24.30%5.42万
1.84%4.44万
1.42%4.42万
0.80%4.39万
0.36%4.36万
0.36%4.36万
0.36%4.36万
0.55%4.36万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.54%-2.89亿
-11.22%-2.83亿
-11.22%-2.83亿
-9.26%-2.77亿
-10.97%-2.67亿
-13.54%-2.61亿
-14.83%-2.54亿
-14.83%-2.54亿
-19.52%-2.53亿
-17.31%-2.41亿
资本公积
6.06%3.06亿
6.34%3.05亿
6.34%3.05亿
2.11%2.92亿
1.82%2.9亿
1.57%2.89亿
1.34%2.87亿
1.34%2.87亿
1.29%2.86亿
1.55%2.85亿
不影响留存收益的损益
1.83%175.25万
-77.27%52.93万
-77.27%52.93万
-51.88%298.4万
-62.50%132.83万
15.62%172.1万
343.16%232.92万
343.16%232.92万
18,960.32%620.05万
521.21%354.17万
股东权益总额
-34.63%1,892.79万
-34.20%2,327.52万
-34.20%2,327.52万
-52.71%1,851.16万
-49.34%2,409.47万
-47.76%2,895.54万
-43.47%3,537.5万
-43.47%3,537.5万
-44.57%3,914.15万
-36.06%4,755.98万
总权益
-34.63%1,892.79万
-34.20%2,327.52万
-34.20%2,327.52万
-52.71%1,851.16万
-49.34%2,409.47万
-47.76%2,895.54万
-43.47%3,537.5万
-43.47%3,537.5万
-44.57%3,914.15万
-36.06%4,755.98万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
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 -54.81%860.84万-36.19%1,413.11万-36.19%1,413.11万-62.93%835.9万-56.40%1,315.15万-55.72%1,904.84万-57.53%2,214.46万-57.53%2,214.46万-63.06%2,255.22万-54.02%3,016.41万
-现金和现金等价物 -54.81%860.84万-36.19%1,413.11万-36.19%1,413.11万-62.93%835.9万-56.40%1,315.15万-55.72%1,904.84万-57.53%2,214.46万-57.53%2,214.46万-63.06%2,255.22万-54.02%3,016.41万
应收款项 22.39%676.53万6.92%605.71万6.92%605.71万24.54%617.86万35.85%702.46万20.77%552.77万25.24%566.49万25.24%566.49万-5.34%496.12万-10.14%517.1万
-应收账款 22.39%676.53万6.92%605.71万6.92%605.71万24.54%617.86万35.85%702.46万20.77%552.77万25.24%566.49万25.24%566.49万-5.34%496.12万-10.14%517.1万
存货 116.66%373.88万6.31%368.01万6.31%368.01万-15.94%297.71万-58.92%204.6万-68.31%172.57万-27.37%346.16万-27.37%346.16万-21.78%354.16万35.01%498.04万
其他流动资产 -52.75%88.04万-26.28%183.45万-26.28%183.45万31.69%174.58万6.80%142.18万-33.67%186.32万-13.34%248.86万-13.34%248.86万-31.67%132.57万-34.48%133.13万
流动资产合计 -29.02%1,999.28万-23.87%2,570.28万-23.87%2,570.28万-40.52%1,926.06万-43.23%2,364.4万-49.57%2,816.5万-47.50%3,375.97万-47.50%3,375.97万-55.49%3,238.08万-45.97%4,164.67万
非流动资产
固定资产净额 -6.44%2,167.4万-5.28%2,211.53万-5.28%2,211.53万-4.37%2,247.82万-1.58%2,283.53万10.07%2,316.49万25.69%2,334.69万25.69%2,334.69万34.70%2,350.6万42.15%2,320.14万
-固定资产 -6.44%2,167.4万-0.37%2,515.13万-0.37%2,515.13万-4.37%2,247.82万-1.58%2,283.53万10.07%2,316.49万8.18%2,524.36万8.18%2,524.36万34.70%2,350.6万42.15%2,320.14万
-累计折旧 -----60.07%-303.6万-60.07%-303.6万------------60.16%-189.67万60.16%-189.67万--------
商誉及其他无形资产 -----11.02%390.66万-11.02%390.66万-------------6.62%439.05万-6.62%439.05万--------
-其他无形资产 -----11.02%390.66万-11.02%390.66万-------------6.62%439.05万-6.62%439.05万--------
长期预付费用 ----10.95%5.21万10.95%5.21万-------------81.72%4.69万-81.72%4.69万--------
其他非流动资产 -11.89%540.39万-12.06%148.4万-12.06%148.4万-8.56%583.62万-6.16%596.55万-3.76%613.29万0.00%168.75万0.00%168.75万31.20%638.27万32.82%635.71万
非流动资产合计 -7.58%2,707.78万-6.49%2,755.78万-6.49%2,755.78万-5.27%2,831.44万-2.56%2,880.08万6.86%2,929.78万16.86%2,947.18万16.86%2,947.18万33.94%2,988.88万40.03%2,955.86万
总资产 -18.09%4,707.06万-15.77%5,326.06万-15.77%5,326.06万-23.60%4,757.5万-26.35%5,244.48万-30.99%5,746.28万-29.37%6,323.15万-29.37%6,323.15万-34.50%6,226.96万-27.48%7,120.53万
负债
流动负债
应付款项 -19.88%239.94万71.59%429.98万71.59%429.98万46.59%344.16万33.19%283.6万-37.94%299.49万-34.90%250.58万-34.90%250.58万-30.08%234.78万-1.69%212.93万
-应付账款 -19.88%239.94万71.59%429.98万71.59%429.98万46.59%344.16万33.19%283.6万-37.94%299.49万-34.90%250.58万-34.90%250.58万-30.08%234.78万-1.69%212.93万
应计费用 10.95%813.21万7.32%599.17万7.32%599.17万2.52%758.03万-7.58%740.07万-21.69%732.94万-21.46%558.3万-21.46%558.3万-0.71%739.43万-4.43%800.74万
短期借款与租赁负债 2,491.32%289.26万2,537.84%287.36万2,537.84%287.36万152.45%95.05万-72.56%11.44万-77.08%11.16万-80.91%10.89万-80.91%10.89万41.73%37.65万65.73%41.69万
-短期借款 --250万--250万--250万--83.33万------------------------
-短期租赁负债 251.72%39.26万242.98%37.36万242.98%37.36万-68.87%11.72万-72.56%11.44万-77.08%11.16万-80.91%10.89万-80.91%10.89万41.73%37.65万65.73%41.69万
递延负债 -----8.96%138.08万-8.96%138.08万-------------29.83%151.68万-29.83%151.68万--------
流动负债总额 28.63%1,342.41万49.73%1,454.6万49.73%1,454.6万18.32%1,197.24万-1.92%1,035.11万-28.87%1,043.59万-29.04%971.46万-29.04%971.46万-8.60%1,011.86万-2.24%1,055.36万
非流动负债
长期借款与租赁负债 -18.55%1,471.86万-14.90%1,543.95万-14.90%1,543.95万31.37%1,709.1万37.48%1,799.89万37.19%1,807.15万36.91%1,814.2万36.91%1,814.2万-2.81%1,300.94万0.61%1,309.19万
-长期借款 -61.51%192.86万-49.14%254.29万-49.14%254.29万--419.88万--502.14万--501.07万--500万--500万--------
-长期租赁负债 -2.07%1,279万-1.87%1,289.67万-1.87%1,289.67万-0.90%1,289.22万-0.87%1,297.75万-0.85%1,306.08万-0.82%1,314.2万-0.82%1,314.2万-2.81%1,300.94万0.61%1,309.19万
非流动负债总额 -18.55%1,471.86万-14.90%1,543.95万-14.90%1,543.95万31.37%1,709.1万37.48%1,799.89万37.19%1,807.15万36.91%1,814.2万36.91%1,814.2万-2.81%1,300.94万0.61%1,309.19万
总负债 -1.28%2,814.27万7.64%2,998.55万7.64%2,998.55万25.66%2,906.34万19.90%2,835.01万2.38%2,850.74万3.40%2,785.66万3.40%2,785.66万-5.43%2,312.81万-0.68%2,364.55万
所有者权益
股本 23.81%5.43万24.30%5.42万24.30%5.42万1.84%4.44万1.42%4.42万0.80%4.39万0.36%4.36万0.36%4.36万0.36%4.36万0.55%4.36万
-普通股股本 23.81%5.43万24.30%5.42万24.30%5.42万1.84%4.44万1.42%4.42万0.80%4.39万0.36%4.36万0.36%4.36万0.36%4.36万0.55%4.36万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.54%-2.89亿-11.22%-2.83亿-11.22%-2.83亿-9.26%-2.77亿-10.97%-2.67亿-13.54%-2.61亿-14.83%-2.54亿-14.83%-2.54亿-19.52%-2.53亿-17.31%-2.41亿
资本公积 6.06%3.06亿6.34%3.05亿6.34%3.05亿2.11%2.92亿1.82%2.9亿1.57%2.89亿1.34%2.87亿1.34%2.87亿1.29%2.86亿1.55%2.85亿
不影响留存收益的损益 1.83%175.25万-77.27%52.93万-77.27%52.93万-51.88%298.4万-62.50%132.83万15.62%172.1万343.16%232.92万343.16%232.92万18,960.32%620.05万521.21%354.17万
股东权益总额 -34.63%1,892.79万-34.20%2,327.52万-34.20%2,327.52万-52.71%1,851.16万-49.34%2,409.47万-47.76%2,895.54万-43.47%3,537.5万-43.47%3,537.5万-44.57%3,914.15万-36.06%4,755.98万
总权益 -34.63%1,892.79万-34.20%2,327.52万-34.20%2,327.52万-52.71%1,851.16万-49.34%2,409.47万-47.76%2,895.54万-43.47%3,537.5万-43.47%3,537.5万-44.57%3,914.15万-36.06%4,755.98万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------

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