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Cerus Corp

CERS

เพิ่มลงในรายการติดตาม

2.150USD

-0.740-25.61%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

433.28Mมูลค่าตลาด

ขาดทุนP/E TTM

Cerus Corp

2.150

-0.740-25.61%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

CERS งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Cerus Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-27.89%56.26M

-0.61%80.42M

3.02%82.88M

3.90%78.51M

9.59%78.03M

12.11%80.92M

22.17%80.45M

-4.36%75.56M

-15.75%71.19M

-23.77%72.18M

-35.54%65.85M

-23.91%79.01M

-21.06%84.50M

-12.78%94.68M

-21.03%102.15M

-13.45%103.83M

-12.86%107.05M

-17.59%108.56M

-3.17%129.36M

-11.22%119.96M

-9.99%122.84M

-1.04%131.72M

55.85%133.59M

58.76%135.12M

41.86%136.47M

32.54%133.10M

-27.10%85.72M

-28.48%85.11M

-14.04%96.20M

-5.14%100.43M

93.71%117.58M

99.56%119.00M

119.84%111.91M

96.93%105.86M

-15.26%60.70M

-26.57%59.63M

-42.51%50.91M

-44.23%53.76M

-33.60%71.63M

-24.42%81.21M

-27.98%88.54M

-13.86%96.39M

110.32%107.88M

125.85%107.45M

147.39%122.94M

131.88%111.89M

-11.07%51.29M

-10.79%47.57M

-14.61%49.70M

-30.23%48.26M

116.05%57.68M

100.02%53.33M

118.25%58.20M

119.31%69.16M

--26.70M

--26.66M

--26.67M

--31.54M

- เงินสดและรายการเทียบเท่าเงินสด

12.44%17.98M

43.00%27.85M

-1.50%19.96M

-27.37%15.67M

28.94%15.99M

-5.12%19.48M

74.00%20.27M

24.07%21.57M

-39.90%12.40M

-25.64%20.53M

-67.27%11.65M

-39.78%17.39M

-36.13%20.64M

-28.06%27.60M

-27.02%35.59M

-63.20%28.88M

-45.27%32.31M

-33.39%38.37M

33.24%48.76M

171.02%78.46M

69.14%59.03M

71.05%57.61M

4.60%36.59M

18.53%28.95M

48.24%34.90M

16.13%33.68M

21.23%34.99M

9.40%24.43M

64.58%23.54M

94.95%29.00M

110.91%28.86M

31.45%22.33M

-29.46%14.30M

36.11%14.88M

-39.35%13.68M

31.87%16.98M

163.21%20.28M

-47.43%10.93M

-68.23%22.56M

-74.64%12.88M

-78.03%7.70M

15.93%20.79M

211.74%71.02M

127.34%50.80M

22.75%35.06M

-25.25%17.93M

-22.74%22.78M

-8.26%22.34M

-50.93%28.56M

-65.31%23.99M

10.45%29.48M

-8.65%24.36M

118.25%58.20M

207.34%69.16M

--26.70M

--26.66M

--26.67M

--22.50M

-เงินลงทุนระยะสั้น

-38.29%38.28M

-14.43%52.58M

4.54%62.92M

16.40%62.84M

5.51%62.03M

18.96%61.44M

11.03%60.19M

-12.38%53.99M

-7.95%58.79M

-23.00%51.65M

-18.57%54.20M

-17.79%61.62M

-14.54%63.87M

-4.43%67.08M

-17.41%66.57M

80.60%74.95M

17.12%74.74M

-5.31%70.19M

-16.91%80.60M

-60.91%41.50M

-37.18%63.81M

-25.45%74.12M

91.20%97.00M

74.96%106.17M

39.79%101.57M

39.20%99.43M

-42.82%50.73M

-37.22%60.69M

-25.56%72.66M

-21.50%71.43M

88.71%88.72M

126.68%96.67M

218.68%97.61M

112.45%90.99M

-4.19%47.01M

-37.59%42.65M

-62.11%30.63M

-43.35%42.83M

33.12%49.07M

20.61%68.33M

-8.02%80.84M

-19.54%75.59M

29.28%36.86M

124.53%56.65M

315.85%87.89M

287.25%93.96M

1.14%28.51M

-12.91%25.23M

--21.13M

--24.26M

--28.19M

--28.97M

----

--0.00

--9.03M

ลูกหนี้

-1.33%30.98M

11.30%29.32M

2.00%30.37M

22.21%29.77M

32.24%31.39M

16.90%26.34M

-16.12%29.78M

-5.75%24.36M

5.16%23.74M

-10.72%22.54M

3.12%35.50M

-8.19%25.85M

-15.88%22.57M

-1.57%25.24M

37.00%34.43M

25.46%28.15M

17.37%26.84M

40.50%25.64M

18.72%25.13M

38.21%22.44M

29.74%22.86M

0.48%18.25M

25.38%21.17M

11.96%16.24M

31.21%17.62M

32.05%18.16M

92.89%16.88M

38.43%14.50M

17.95%13.43M

31.15%13.76M

-29.50%8.75M

0.00%10.48M

43.57%11.39M

87.87%10.49M

80.77%12.41M

40.79%10.48M

54.05%7.93M

36.64%5.58M

18.54%6.87M

31.79%7.44M

-5.09%5.15M

-20.71%4.09M

5.48%5.79M

-23.35%5.65M

21.15%5.42M

4.25%5.15M

-10.32%5.49M

4.85%7.37M

-23.69%4.48M

4.44%4.94M

37.83%6.13M

77.85%7.03M

57.53%5.87M

-5.75%4.73M

--4.44M

--3.95M

--3.73M

--5.02M

-ลูกหนี้การค้าและตั๋วเงินรับ

-1.33%30.98M

11.30%29.32M

2.00%30.37M

22.21%29.77M

32.24%31.39M

16.90%26.34M

-16.12%29.78M

-0.75%24.36M

7.06%23.74M

-10.72%22.54M

3.12%35.50M

-12.81%24.55M

-17.37%22.18M

-1.57%25.24M

37.00%34.43M

25.46%28.15M

17.37%26.84M

40.50%25.64M

18.72%25.13M

38.21%22.44M

29.74%22.86M

0.48%18.25M

25.38%21.17M

11.96%16.24M

31.21%17.62M

32.05%18.16M

92.89%16.88M

38.43%14.50M

17.95%13.43M

31.15%13.76M

-29.50%8.75M

0.00%10.48M

43.57%11.39M

87.87%10.49M

80.77%12.41M

40.79%10.48M

54.05%7.93M

36.64%5.58M

18.54%6.87M

31.79%7.44M

-5.09%5.15M

-20.71%4.09M

5.48%5.79M

-23.35%5.65M

21.15%5.42M

4.25%5.15M

-10.32%5.49M

4.85%7.37M

-23.69%4.48M

4.44%4.94M

37.83%6.13M

77.85%7.03M

57.53%5.87M

-5.75%4.73M

--4.44M

--3.95M

--3.73M

--5.02M

-ลูกหนี้อื่น ๆ

----

--1.30M

--400.00K

----

สินค้าคงเหลือ

20.69%65.81M

26.91%61.12M

47.05%56.10M

45.43%53.14M

50.26%54.53M

20.82%48.16M

-4.31%38.15M

-14.35%36.54M

-10.63%36.29M

8.87%39.86M

37.46%39.87M

50.59%42.66M

46.29%40.61M

28.38%36.61M

8.25%29.00M

-3.71%28.33M

-11.19%27.76M

17.44%28.52M

15.22%26.79M

51.18%29.42M

69.63%31.25M

12.00%24.29M

19.31%23.25M

-6.92%19.46M

5.61%18.43M

37.43%21.68M

43.95%19.49M

56.93%20.91M

34.93%17.45M

19.85%15.78M

-6.35%13.54M

-6.51%13.32M

5.87%12.93M

1.90%13.16M

15.37%14.46M

16.78%14.25M

0.84%12.21M

14.78%12.92M

15.90%12.53M

-4.98%12.20M

-11.48%12.11M

-30.13%11.26M

-27.71%10.81M

-4.90%12.84M

2.27%13.68M

42.47%16.11M

14.49%14.96M

6.44%13.50M

4.82%13.38M

-3.82%11.31M

28.32%13.06M

31.03%12.69M

36.16%12.76M

32.05%11.76M

--10.18M

--9.68M

--9.37M

--8.90M

ค่าใช้จ่ายล่วงหน้า

-7.20%4.26M

-26.60%4.47M

38.07%5.03M

37.51%5.70M

20.49%4.59M

69.48%6.09M

13.10%3.64M

21.18%4.15M

17.11%3.81M

-36.73%3.59M

-29.38%3.22M

-22.63%3.42M

7.26%3.25M

-43.70%5.68M

-21.65%4.56M

-29.01%4.42M

-64.89%3.03M

43.94%10.09M

7.46%5.82M

-3.81%6.23M

33.74%8.63M

30.64%7.01M

-9.99%5.42M

11.75%6.48M

-26.31%6.45M

8.21%5.37M

-14.44%6.02M

--5.80M

--8.76M

--4.96M

476.09%7.03M

----

-4.16%1.22M

----

9.26%1.27M

12.25%1.72M

5.65%1.07M

3.46%1.38M

-3.64%1.17M

-13.76%1.54M

-25.42%1.01M

-19.87%1.33M

42.69%1.21M

66.20%1.78M

83.09%1.35M

21.24%1.66M

32.92%848.00K

-66.98%1.07M

-27.83%739.00K

20.49%1.37M

--638.00K

--3.24M

--1.02M

--1.14M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

80.48%7.36M

52.64%4.97M

23.00%4.26M

-38.53%1.11M

-25.27%4.08M

-39.08%3.26M

-45.35%3.46M

-62.06%1.80M

472.61%5.46M

278.81%5.34M

227.63%6.33M

146.12%4.75M

-60.77%953.00K

-0.35%1.41M

111.72%1.93M

337.10%1.93M

516.50%2.43M

608.00%1.42M

118.42%913.00K

-78.31%442.00K

--394.00K

--200.00K

--418.00K

--2.04M

----

สินทรัพย์หมุนเวียนรวม

-6.66%157.31M

8.56%175.34M

14.71%174.38M

18.86%167.13M

24.81%168.53M

16.90%161.51M

5.25%152.02M

-6.84%140.61M

-10.54%135.03M

-14.82%138.17M

-15.11%144.44M

-8.37%150.94M

-8.34%150.94M

-6.13%162.22M

-9.06%170.14M

-7.48%164.73M

-11.27%164.67M

-4.67%172.81M

2.00%187.10M

0.42%178.05M

3.70%185.59M

1.66%181.27M

43.18%183.43M

40.36%177.30M

31.75%178.97M

32.17%178.32M

-12.79%128.11M

-15.88%126.32M

-3.80%135.84M

0.86%134.92M

63.41%146.90M

69.79%150.15M

90.02%141.20M

76.67%133.78M

-4.47%89.90M

-18.14%88.43M

-33.78%74.31M

-36.60%75.72M

-27.84%94.11M

-15.88%108.03M

-22.33%112.21M

-12.45%119.44M

74.14%130.41M

76.76%128.42M

105.45%144.47M

103.37%136.42M

-4.18%74.89M

-2.48%72.65M

-9.58%70.32M

-23.29%67.08M

77.64%78.15M

71.13%74.50M

90.66%77.77M

87.65%87.44M

--44.00M

--43.54M

--40.79M

--46.60M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

17.83%18.33M

15.79%18.70M

24.39%19.33M

-10.43%14.66M

-10.40%15.56M

-11.87%16.15M

-19.71%15.54M

-19.27%16.37M

-22.91%17.36M

-20.83%18.32M

-17.58%19.35M

-13.83%20.28M

-7.92%22.52M

-8.61%23.14M

-6.74%23.48M

-6.20%23.54M

-3.27%24.46M

-2.91%25.32M

-6.71%25.18M

-9.51%25.09M

-10.65%25.29M

-9.22%26.08M

-7.00%26.99M

-5.45%27.73M

-4.91%28.30M

-9.41%28.73M

256.95%29.02M

838.80%29.33M

1279.79%29.76M

1510.97%31.72M

283.67%8.13M

33.39%3.12M

-19.30%2.16M

-30.72%1.97M

-29.01%2.12M

-26.95%2.34M

-16.88%2.67M

-15.92%2.84M

-15.89%2.98M

-13.63%3.21M

-15.72%3.22M

-10.98%3.38M

-6.14%3.55M

-4.38%3.71M

5.56%3.82M

19.93%3.80M

72.73%3.78M

110.06%3.88M

120.29%3.62M

98.50%3.17M

28.92%2.19M

2.61%1.85M

-12.06%1.64M

-16.80%1.59M

--1.70M

--1.80M

--1.87M

--1.92M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.00%1.32M

-2.30%1.32M

-5.87%1.32M

-9.12%1.32M

-12.21%1.32M

-13.04%1.35M

-12.62%1.40M

-12.24%1.45M

-11.88%1.50M

-11.54%1.55M

-11.21%1.60M

-10.91%1.65M

-10.61%1.70M

-10.34%1.75M

-10.08%1.80M

-9.83%1.85M

-9.60%1.90M

-9.37%1.95M

-9.16%2.00M

-8.95%2.05M

-8.76%2.10M

-8.57%2.15M

-8.39%2.21M

-8.22%2.26M

-8.05%2.31M

-7.89%2.36M

-7.74%2.41M

-7.59%2.46M

-7.45%2.51M

-7.32%2.56M

-7.18%2.61M

-7.06%2.66M

-6.93%2.71M

-6.82%2.76M

-6.70%2.81M

--2.86M

--2.91M

--2.96M

--3.01M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

2.05%28.23M

-0.88%27.55M

-16.26%26.83M

2.69%32.08M

-12.97%27.66M

-11.27%27.80M

-1.83%32.04M

-6.22%31.24M

31.98%31.79M

38.25%31.33M

40.98%32.64M

29.02%33.31M

-7.39%24.09M

0.92%22.66M

-3.14%23.15M

78.25%25.82M

135.81%26.01M

88.53%22.45M

146.95%23.90M

106.69%14.48M

60.45%11.03M

72.31%11.91M

39.09%9.68M

-3.92%7.01M

-8.09%6.87M

-10.07%6.91M

2.67%6.96M

9.22%7.29M

10.96%7.48M

11.81%7.69M

54.93%6.78M

51.53%6.68M

48.07%6.74M

57.12%6.87M

0.99%4.38M

58.24%4.41M

58.72%4.55M

50.09%4.38M

35.76%4.33M

273.32%2.79M

276.38%2.87M

385.02%2.92M

389.42%3.19M

111.93%746.00K

112.85%762.00K

61.56%601.00K

72.49%652.00K

-6.88%352.00K

-4.79%358.00K

3.33%372.00K

4.13%378.00K

-6.20%378.00K

-15.51%376.00K

-26.68%360.00K

--363.00K

--403.00K

--445.00K

--491.00K

สินทรัพย์ไม่หมุนเวียนรวม

----

5.09%47.57M

-2.90%47.48M

-1.78%48.06M

-11.75%44.54M

-11.20%45.26M

-8.28%48.90M

-10.89%48.93M

5.30%50.47M

8.16%50.97M

11.18%53.31M

8.36%54.91M

-7.45%47.92M

-4.02%47.12M

-4.86%47.95M

23.91%50.67M

37.60%51.78M

24.89%49.09M

32.68%50.40M

13.42%40.89M

3.04%37.63M

6.12%39.31M

1.49%37.98M

-5.42%36.05M

-5.84%36.52M

-9.66%37.04M

126.04%37.43M

231.40%38.12M

264.29%38.79M

285.21%41.01M

98.39%16.56M

32.95%11.50M

16.02%10.65M

15.44%10.64M

-10.94%8.35M

6.87%8.65M

11.40%9.18M

8.47%9.22M

4.17%9.37M

19.67%8.10M

18.80%8.24M

24.90%8.50M

30.55%9.00M

0.33%6.76M

6.17%6.94M

10.70%6.81M

31.83%6.89M

36.58%6.74M

36.71%6.53M

28.97%6.15M

6.18%5.23M

-3.52%4.94M

-9.40%4.78M

-12.08%4.77M

--4.92M

--5.12M

--5.27M

--5.42M

สินทรัพย์รวม

-3.70%205.19M

7.80%222.91M

10.42%221.86M

13.53%215.19M

14.87%213.07M

9.33%206.78M

1.60%200.92M

-7.92%189.54M

-6.72%185.50M

-9.65%189.14M

-9.33%197.75M

-4.44%205.84M

-8.13%198.86M

-5.66%209.34M

-8.17%218.09M

-1.62%215.40M

-3.03%216.46M

0.60%221.91M

7.26%237.50M

2.62%218.95M

3.59%223.22M

2.42%220.58M

33.76%221.41M

29.75%213.35M

23.40%215.49M

22.42%215.36M

1.27%165.53M

1.72%164.44M

15.00%174.63M

21.81%175.93M

66.38%163.46M

66.51%161.66M

81.88%151.85M

70.03%144.42M

-5.06%98.24M

-16.40%97.09M

-30.69%83.48M

-33.61%84.94M

-25.77%103.48M

-14.10%116.13M

-20.45%120.45M

-10.67%127.94M

70.47%139.40M

70.27%135.19M

97.01%151.41M

95.59%143.22M

-1.92%81.78M

-0.06%79.39M

-6.90%76.85M

-20.58%73.23M

70.45%83.38M

63.28%79.44M

79.21%82.55M

77.25%92.21M

--48.92M

--48.65M

--46.06M

--52.02M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

-100.00%0.00

--6.20M

--5.96M

--5.93M

--5.86M

----

--0.00

----

-100.00%0.00

--0.00

--2.22M

--3.28M

----

ค่าใช้จ่ายค้างจ่าย

-16.89%17.37M

8.25%18.33M

33.41%25.27M

37.43%21.82M

38.89%20.90M

4.83%16.93M

-1.47%18.94M

-19.07%15.88M

-14.06%15.05M

-16.24%16.15M

-23.72%19.23M

-2.19%19.62M

-4.19%17.51M

13.80%19.29M

-1.83%25.20M

-23.39%20.06M

-21.25%18.27M

2.78%16.95M

3.72%25.67M

33.97%26.18M

37.60%23.21M

-4.12%16.49M

18.15%24.75M

5.94%19.55M

1.27%16.86M

-6.52%17.20M

5.81%20.95M

2.17%18.45M

39.25%16.65M

90.43%18.40M

76.30%19.80M

69.06%18.06M

28.17%11.96M

8.11%9.66M

5.12%11.23M

5.02%10.68M

-1.14%9.33M

-3.09%8.94M

8.43%10.68M

25.43%10.17M

36.52%9.44M

29.80%9.22M

16.69%9.85M

-35.38%8.11M

-34.89%6.91M

-19.62%7.10M

-13.95%8.44M

4.04%12.55M

21.39%10.62M

8.46%8.84M

28.80%9.81M

49.13%12.06M

33.05%8.75M

8.70%8.15M

--7.62M

--8.09M

--6.58M

--7.50M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

6.98%30.09M

160.72%52.40M

124.61%43.34M

95.72%36.25M

49.74%28.13M

-0.11%20.10M

-3.52%19.30M

-1.37%18.52M

13.54%18.78M

11.78%20.12M

-64.39%20.00M

-55.69%18.78M

-42.32%16.54M

19.91%18.00M

282.11%56.16M

324.39%42.38M

207.43%28.68M

51.05%15.01M

72.58%14.70M

100.44%9.99M

88.46%9.33M

106.48%9.94M

69.74%8.52M

-0.22%4.98M

10.10%4.95M

--4.81M

-36.15%5.02M

-12.62%4.99M

25.87%4.50M

-100.00%0.00

--7.86M

--5.71M

-35.62%3.57M

-81.42%1.43M

-100.00%0.00

-9.45%5.55M

69.94%7.69M

134.57%6.93M

242.93%4.97M

142.85%6.13M

665.99%4.53M

--2.96M

--1.45M

--2.52M

-81.92%591.00K

-100.00%0.00

-26.89%3.27M

-30.28%3.37M

-26.04%3.64M

-41.58%2.16M

44.24%4.47M

--4.83M

--4.92M

--3.69M

--3.10M

หนี้สินรอการรับรู้

-29.13%1.57M

-29.73%1.72M

-8.87%1.27M

25.26%2.28M

101.73%2.21M

13.01%2.45M

-30.17%1.40M

94.55%1.82M

-19.47%1.10M

28.00%2.17M

239.90%2.00M

24.14%936.00K

39.59%1.36M

34.58%1.69M

-12.48%589.00K

1.34%754.00K

11.94%975.00K

19.13%1.26M

16.64%673.00K

32.62%744.00K

23.37%871.00K

-7.53%1.06M

1.23%577.00K

0.00%561.00K

6.17%706.00K

49.67%1.14M

14.46%570.00K

5.25%561.00K

-1.63%665.00K

19.41%763.00K

11.91%498.00K

-22.30%533.00K

69.85%676.00K

35.96%639.00K

198.66%445.00K

-23.09%686.00K

-48.11%398.00K

-23.33%470.00K

-73.10%149.00K

191.50%892.00K

32.93%767.00K

65.68%613.00K

47.34%554.00K

-45.36%306.00K

116.92%577.00K

32.62%370.00K

107.73%376.00K

404.50%560.00K

73.86%266.00K

60.34%279.00K

135.06%181.00K

-84.50%111.00K

12.50%153.00K

-11.68%174.00K

--77.00K

--716.00K

--136.00K

--197.00K

หนี้สินหมุนเวียนอื่น ๆ

-29.13%1.57M

-29.73%1.72M

-8.87%1.27M

25.26%2.28M

101.73%2.21M

13.01%2.45M

-30.17%1.40M

94.55%1.82M

-19.47%1.10M

28.00%2.17M

239.90%2.00M

24.14%936.00K

39.59%1.36M

34.58%1.69M

-12.48%589.00K

1.34%754.00K

11.94%975.00K

-70.83%1.26M

16.64%673.00K

32.62%744.00K

23.37%871.00K

277.58%4.31M

1.23%577.00K

0.00%561.00K

-89.71%706.00K

-83.02%1.14M

-91.13%570.00K

-91.22%561.00K

460.70%6.86M

403.75%6.72M

593.95%6.43M

831.63%6.39M

43.33%1.22M

30.12%1.33M

35.58%926.00K

-23.09%686.00K

-71.42%854.00K

-63.77%1.03M

-82.19%683.00K

191.50%892.00K

417.85%2.99M

665.41%2.83M

920.21%3.84M

-45.36%306.00K

116.92%577.00K

32.62%370.00K

107.73%376.00K

404.50%560.00K

73.86%266.00K

60.34%279.00K

135.06%181.00K

-84.50%111.00K

12.50%153.00K

-11.68%174.00K

--77.00K

--716.00K

--136.00K

--197.00K

หนี้สินหมุนเวียนรวม

1.70%85.79M

54.09%107.38M

58.47%100.80M

62.73%88.43M

56.55%84.36M

21.74%69.69M

-5.80%63.61M

-32.17%54.34M

-28.23%53.88M

-26.20%57.24M

-42.32%67.52M

-15.68%80.12M

-5.30%75.08M

16.37%77.57M

49.01%117.06M

46.82%95.02M

20.46%79.28M

21.72%66.66M

30.98%78.56M

40.11%64.72M

52.54%65.81M

21.46%54.76M

19.15%59.97M

1.38%46.19M

-15.04%43.15M

-5.26%45.09M

-4.45%50.34M

5.46%45.56M

80.96%50.78M

101.19%47.59M

127.74%52.68M

81.00%43.20M

10.93%28.06M

-10.54%23.66M

-13.97%23.13M

4.27%23.87M

-1.74%25.30M

15.89%26.44M

22.99%26.89M

14.92%22.89M

15.84%25.74M

0.24%22.82M

-25.10%21.86M

-5.84%19.92M

2.38%22.22M

-16.41%22.76M

-25.97%29.19M

-50.33%21.15M

-17.72%21.71M

-1.53%27.23M

53.92%39.42M

56.02%42.59M

16.43%26.38M

1.00%27.66M

--25.61M

--27.30M

--22.66M

--27.38M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-36.24%43.46M

-45.56%41.82M

-33.75%50.70M

-23.07%59.32M

-12.26%68.17M

-1.89%76.82M

4.05%76.53M

4.39%77.12M

12.12%77.69M

12.19%78.30M

153.85%73.55M

71.56%73.87M

20.96%69.29M

-2.47%69.79M

-59.18%28.97M

-39.14%43.06M

-19.32%57.29M

0.34%71.56M

25.72%70.98M

24.55%70.75M

24.32%71.00M

24.10%71.31M

-2.35%56.46M

-1.77%56.81M

-1.62%57.11M

-2.18%57.46M

162.66%57.82M

139.58%57.83M

121.04%58.05M

106.94%58.74M

-26.13%22.01M

-18.95%24.14M

120.43%26.26M

171.28%28.39M

139.51%29.80M

107.06%29.78M

-13.20%11.91M

-31.61%10.46M

-26.16%12.44M

-21.87%14.38M

-20.98%13.73M

64.67%15.30M

70.66%16.85M

86.68%18.41M

76.39%17.37M

--9.29M

--9.87M

163.64%9.86M

--9.85M

-100.00%0.00

13.09%3.74M

-100.00%0.00

-39.77%2.48M

--2.90M

--3.31M

--3.72M

--4.13M

-หนี้ระยะยาว

-38.65%34.83M

-50.01%32.43M

-37.49%40.55M

-24.97%48.66M

-12.45%56.77M

0.08%64.88M

8.47%64.86M

8.46%64.85M

18.24%64.84M

18.24%64.83M

338.26%59.80M

118.55%59.79M

33.54%54.84M

0.11%54.83M

-75.07%13.64M

-49.96%27.36M

-24.90%41.06M

0.28%54.77M

38.23%54.72M

38.26%54.67M

38.44%54.68M

38.42%54.62M

0.44%39.59M

0.44%39.55M

0.44%39.50M

0.06%39.46M

79.05%39.41M

63.11%39.37M

49.75%39.33M

38.91%39.43M

-26.13%22.01M

-18.95%24.14M

120.43%26.26M

171.28%28.39M

139.51%29.80M

107.06%29.78M

-13.20%11.91M

-31.61%10.46M

-26.16%12.44M

-21.87%14.38M

-20.98%13.73M

64.67%15.30M

70.66%16.85M

86.68%18.41M

76.39%17.37M

--9.29M

--9.87M

163.64%9.86M

--9.85M

-100.00%0.00

13.09%3.74M

-100.00%0.00

-39.77%2.48M

--2.90M

--3.31M

--3.72M

--4.13M

-หนี้สินจากสัญญาเช่าระยะยาว

-24.27%8.64M

-21.42%9.38M

-12.95%10.15M

-13.05%10.67M

-11.27%11.40M

-11.34%11.94M

-15.18%11.66M

-12.87%12.27M

-11.09%12.85M

-9.97%13.47M

-10.29%13.75M

-10.32%14.08M

-10.89%14.45M

-10.88%14.96M

-5.73%15.33M

-2.34%15.70M

-0.60%16.22M

0.54%16.79M

-3.63%16.26M

-6.86%16.08M

-7.34%16.32M

-7.26%16.70M

-8.33%16.87M

-6.47%17.26M

-5.93%17.61M

-6.76%18.00M

--18.41M

--18.46M

--18.72M

--19.31M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

-16.67%500.00K

--600.00K

----

--600.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

19.30%5.22M

34.64%5.42M

38.76%5.39M

37.62%5.22M

20.83%4.37M

17.27%4.03M

20.15%3.89M

34.28%3.80M

29.29%3.62M

42.25%3.43M

-7.52%3.24M

-13.04%2.83M

-10.54%2.80M

-26.40%2.41M

49.40%3.50M

35.46%3.25M

44.24%3.13M

75.40%3.28M

99.49%2.34M

113.90%2.40M

204.35%2.17M

364.02%1.87M

259.02%1.17M

363.64%1.12M

334.76%713.00K

357.95%403.00K

-92.31%327.00K

-90.38%242.00K

-97.68%164.00K

-98.70%88.00K

-33.33%4.25M

-59.78%2.52M

1.35%7.08M

3.57%6.78M

2.66%6.38M

-2.27%6.25M

12.63%6.98M

6.37%6.55M

6.98%6.21M

426.75%6.40M

434.48%6.20M

451.43%6.15M

437.00%5.80M

143.98%1.22M

199.74%1.16M

158.93%1.12M

0.75%1.08M

115.47%498.00K

-66.20%387.00K

-64.35%431.00K

-13.54%1.07M

-384.45%-3.22M

-1.89%1.15M

0.50%1.21M

--1.24M

--1.13M

--1.17M

--1.20M

หนี้สินไม่หมุนเวียนรวม

----

-41.57%47.24M

-30.24%56.09M

-20.23%64.55M

-10.78%72.54M

-1.08%80.84M

4.73%80.41M

5.49%80.91M

12.79%81.31M

13.20%81.73M

136.46%76.78M

65.62%76.70M

19.33%72.09M

-3.52%72.20M

-55.72%32.47M

-36.69%46.31M

-17.43%60.42M

2.26%74.84M

27.22%73.33M

26.28%73.15M

26.54%73.17M

26.47%73.18M

-0.88%57.63M

-0.24%57.93M

-0.67%57.82M

-1.64%57.87M

121.40%58.15M

117.87%58.07M

74.61%58.21M

67.29%58.83M

-27.40%26.26M

-26.03%26.65M

76.42%33.34M

106.74%35.17M

92.40%36.17M

72.23%36.03M

-5.83%18.90M

-21.20%17.01M

-17.45%18.80M

5.94%20.92M

7.58%20.07M

105.11%21.59M

105.77%22.77M

80.09%19.75M

70.55%18.65M

834.64%10.52M

852.50%11.07M

812.31%10.97M

796.48%10.94M

-70.08%1.13M

-72.33%1.16M

-72.92%1.20M

-75.02%1.22M

-29.39%3.76M

--4.20M

--4.44M

--4.88M

--5.33M

หนี้สินรวม

-14.30%134.47M

2.72%154.62M

8.94%156.89M

13.10%152.98M

16.06%156.90M

8.32%150.53M

-0.20%144.02M

-13.75%135.26M

-8.14%135.19M

-7.21%138.97M

-3.49%144.30M

10.96%156.82M

5.35%147.17M

5.85%149.77M

-1.55%149.53M

2.51%141.33M

0.51%139.69M

10.59%141.50M

29.14%151.88M

32.42%137.87M

37.65%138.99M

24.27%127.95M

8.41%117.61M

0.47%104.12M

-7.36%100.97M

-3.26%102.95M

37.42%108.48M

48.35%103.63M

77.51%109.00M

80.93%106.43M

33.11%78.94M

16.62%69.86M

38.94%61.40M

35.37%58.82M

29.80%59.30M

36.73%59.90M

-3.53%44.19M

-2.14%43.45M

2.36%45.69M

10.45%43.81M

12.07%45.81M

33.39%44.40M

10.89%44.64M

23.50%39.67M

25.22%40.88M

17.38%33.29M

-0.82%40.26M

-26.66%32.12M

18.26%32.64M

-9.74%28.36M

36.14%40.59M

37.99%43.79M

0.21%27.60M

-3.95%31.42M

--29.81M

--31.74M

--27.54M

--32.71M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.89%1.16B

1.92%1.15B

2.09%1.15B

2.15%1.14B

2.18%1.13B

2.19%1.13B

2.14%1.12B

2.10%1.12B

1.94%1.11B

1.95%1.10B

2.23%1.09B

2.48%1.09B

2.45%1.08B

2.71%1.08B

3.35%1.07B

3.53%1.06B

3.73%1.06B

3.55%1.05B

3.11%1.04B

3.20%1.03B

4.14%1.02B

11.69%1.01B

12.31%1.00B

12.95%994.85M

12.90%979.11M

5.02%907.05M

4.57%893.86M

4.94%880.76M

5.60%867.23M

13.59%863.67M

14.43%854.79M

14.08%839.33M

13.91%821.21M

5.84%760.34M

4.29%747.03M

4.43%735.71M

3.76%720.95M

4.83%718.40M

6.31%716.29M

5.08%704.50M

5.06%694.84M

17.45%685.29M

18.40%673.75M

20.75%670.42M

20.62%661.35M

6.87%583.50M

6.76%569.05M

4.41%555.21M

3.27%548.27M

13.99%545.98M

12.20%533.01M

12.38%531.77M

14.77%530.89M

--478.96M

--475.05M

--473.19M

--462.58M

กำไรสะสม

-0.63%-1.09B

-0.89%-1.08B

-1.47%-1.08B

-1.50%-1.08B

-1.78%-1.08B

-1.80%-1.07B

-2.00%-1.07B

-1.89%-1.06B

-2.32%-1.06B

-3.09%-1.05B

-3.72%-1.04B

-5.01%-1.04B

-5.18%-1.04B

-4.72%-1.02B

-4.44%-1.01B

-4.01%-993.50M

-4.48%-985.01M

-5.31%-976.63M

-5.98%-964.34M

-6.66%-955.22M

-6.96%-942.79M

-7.02%-927.42M

-7.04%-909.97M

-7.49%-895.59M

-8.12%-881.45M

-8.64%-866.58M

-9.15%-850.11M

-9.25%-833.19M

-8.92%-815.22M

-8.50%-797.66M

-7.98%-778.87M

-7.44%-762.66M

-7.48%-748.47M

-8.22%-735.19M

-9.17%-721.30M

-9.67%-709.82M

-10.04%-696.40M

-10.52%-679.32M

-10.52%-660.72M

-11.00%-647.22M

-11.54%-632.84M

-11.47%-614.67M

-10.31%-597.81M

-11.75%-583.06M

-11.03%-567.38M

-9.53%-551.40M

-7.70%-541.94M

-4.91%-521.76M

-7.17%-511.00M

-7.09%-503.41M

-9.42%-503.19M

-8.55%-497.33M

-4.87%-476.83M

-3.83%-470.10M

---459.85M

---458.14M

---454.68M

---452.77M

ทุนสำรอง

1.89%1.16B

1.92%1.15B

2.09%1.15B

2.15%1.14B

2.18%1.13B

2.19%1.13B

2.14%1.12B

2.10%1.12B

1.94%1.11B

1.95%1.10B

2.23%1.09B

2.48%1.09B

2.45%1.08B

2.71%1.08B

3.35%1.07B

3.53%1.06B

3.73%1.06B

3.55%1.05B

3.11%1.03B

3.20%1.03B

4.14%1.02B

11.69%1.01B

12.31%1.00B

12.95%994.68M

12.90%978.94M

5.02%906.90M

4.57%893.72M

4.94%880.62M

5.60%867.09M

13.59%863.53M

14.42%854.65M

14.08%839.20M

13.91%821.08M

5.84%760.23M

4.29%746.92M

4.43%735.60M

3.76%720.84M

4.83%718.30M

6.31%716.19M

5.08%704.40M

5.06%694.74M

17.44%685.19M

18.40%673.65M

20.75%670.33M

20.62%661.26M

6.87%583.42M

6.76%568.97M

4.41%555.13M

3.27%548.20M

13.99%545.90M

12.20%532.94M

12.38%531.70M

14.77%530.82M

--478.90M

--475.00M

--473.14M

--462.53M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-40.29%-383.00K

-21.43%-323.00K

61.00%-156.00K

-67.31%-174.00K

68.51%-273.00K

76.29%-266.00K

68.60%-400.00K

95.33%-104.00K

64.36%-867.00K

49.93%-1.12M

54.29%-1.27M

30.23%-2.23M

-13.01%-2.43M

-37.06%-2.24M

-1770.47%-2.79M

-1861.88%-3.19M

-779.18%-2.15M

-458.55%-1.64M

-122.11%-149.00K

-80.04%181.00K

-71.82%317.00K

470.73%456.00K

491.23%674.00K

552.52%907.00K

1136.26%1.13M

-75.71%-123.00K

140.57%114.00K

142.64%139.00K

121.82%91.00K

83.57%-70.00K

-189.69%-281.00K

-1064.29%-326.00K

-2094.74%-417.00K

-197.90%-426.00K

-194.17%-97.00K

-100.86%-28.00K

-100.64%-19.00K

-104.25%-143.00K

-98.59%103.00K

-32.92%3.24M

-60.19%2.98M

28158.33%3.37M

23612.90%7.29M

43981.82%4.83M

124583.33%7.48M

-271.43%-12.00K

-542.86%-31.00K

66.67%-11.00K

--6.00K

--7.00K

---33.00K

----

ผลประโยชน์ที่ไม่ควบคุม

-6.87%691.00K

-2.27%733.00K

-1.33%741.00K

-6.44%741.00K

-6.31%742.00K

-5.30%750.00K

-5.42%751.00K

-7.37%792.00K

-9.38%792.00K

-14.84%792.00K

-16.60%794.00K

-10.28%855.00K

-11.90%874.00K

-6.81%930.00K

-4.61%952.00K

-4.70%953.00K

--992.00K

--998.00K

--1.00M

----

ส่วนของผู้ถือหุ้นรวม

25.89%70.72M

21.41%68.29M

14.18%64.97M

14.60%62.20M

11.67%56.17M

12.12%56.24M

6.46%56.90M

10.73%54.28M

-2.69%50.30M

-15.78%50.16M

-22.05%53.44M

-33.82%49.02M

-32.66%51.69M

-25.93%59.56M

-19.92%68.56M

-8.64%74.07M

-8.87%76.76M

-13.20%80.41M

-17.52%85.62M

-25.78%81.08M

-26.45%84.24M

-17.59%92.64M

81.95%103.81M

79.64%109.23M

74.50%114.53M

61.74%112.41M

-32.50%57.05M

-33.76%60.81M

-27.43%65.63M

-18.81%69.50M

117.05%84.52M

146.89%91.80M

130.19%90.44M

106.32%85.60M

-32.61%38.94M

-48.58%37.18M

-47.36%39.29M

-50.34%41.49M

-39.02%57.79M

-24.30%72.31M

-32.47%74.64M

-24.02%83.53M

128.23%94.77M

102.05%95.52M

150.02%110.53M

145.03%109.94M

-2.98%41.52M

32.63%47.28M

-19.54%44.21M

-26.19%44.87M

123.98%42.80M

110.72%35.65M

196.70%54.95M

214.83%60.79M

--19.11M

--16.92M

--18.52M

--19.31M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น CERS

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สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

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ในไตรมาสล่าสุดที่รายงาน Cerus Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 17.98M

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Cerus Corp รายงานหนี้สินรวมจำนวน 156.89M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 100.80M และหนี้สินไม่หมุนเวียน 56.09M

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ณ ไตรมาสล่าสุดที่รายงาน Cerus Corp มีสินทรัพย์รวมจำนวน 221.86M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 174.38M และสินทรัพย์ไม่หมุนเวียน 47.48M

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