通过专为投资者打造的一站式数据看板，全面查看 Cellectis SA 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

110.50M

股息TTM

0.00

市盈率 TTM

-2.27

每股收益TTM

-0.67

营业收入

79.59M

净利润

-36.76M

净资产收益率

-76.34%

总资产收益率

-20.58%

Cellectis SA 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

FY2024H2

FY2024Q2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023H2

FY2023Q2

FY2023H1

FY2023Q1

FY2022Q4

FY2022Q3

FY2022H2

FY2022Q2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

财务指标

每股收益

8.45%-0.22

2.36%-0.18

-543.86%-0.26

102.55%0.01

24.20%-0.24

-330.34%-0.18

---0.42

--0.06

26.76%-0.23

---0.41

-63.34%-0.31

113.44%0.08

----

---0.31

----

---0.19

----

---0.58

---0.59

----

营业收入

-62.05%6.90M

-37.25%7.55M

-19.51%12.21M

105.89%37.16M

91.42%18.19M

85.12%12.03M

----

--15.16M

997.93%18.05M

814.26%33.22M

374.96%9.50M

82.58%6.50M

187.81%16.00M

----

-14.42%1.64M

-81.01%3.63M

-26.51%2.00M

-14.76%5.56M

-6.34%3.56M

25.95%17.21M

-82.26%1.92M

----

-81.37%2.72M

----

净利润

8.08%-21.82M

2.00%-17.77M

-544.41%-26.32M

102.55%589.00K

6.07%-23.74M

-421.25%-18.13M

----

--5.92M

-31.88%-23.06M

71.61%-17.13M

-137.48%-25.27M

118.76%5.64M

51.79%-19.63M

----

38.59%-17.48M

-9.16%-60.34M

43.84%-10.64M

19.95%-40.72M

5.76%-30.07M

-7.27%-26.81M

23.91%-28.47M

----

52.53%-18.95M

----

利润率

-142.23%-316.03%

-56.18%-235.36%

-652.15%-215.62%

101.24%1.58%

50.93%-130.47%

-273.54%-150.70%

---138.52%

--39.05%

87.99%-127.73%

---74.69%

32.64%-265.89%

111.10%86.84%

----

---1063.38%

----

---394.70%

----

---782.05%

---76.78%

----

毛利率

150.08%100.00%

0.00%100.00%

335.03%39.99%

0.00%100.00%

--32.13%

--100.00%

12.37%100.00%

--6.96%

-117.49%-17.01%

10.36%100.00%

----

--88.99%

----

--97.25%

----

--90.62%

--95.98%

----

资产负债率

21.29%39.00%

25.65%37.55%

29.16%36.92%

22.71%34.75%

18.83%32.16%

-9.28%29.89%

--32.16%

-9.73%28.59%

-40.80%28.32%

--28.59%

-38.31%27.06%

1.91%32.95%

----

-0.15%31.67%

--47.84%

----

--43.87%

----

--32.33%

--31.72%

----

利润表

营业收入

-62.05%6.90M

-37.25%7.55M

-19.51%12.21M

105.89%37.16M

91.42%18.19M

85.12%12.03M

----

--15.16M

997.93%18.05M

814.26%33.22M

374.96%9.50M

82.58%6.50M

187.81%16.00M

----

-14.42%1.64M

-81.01%3.63M

-26.51%2.00M

-14.76%5.56M

-6.34%3.56M

25.95%17.21M

-82.26%1.92M

----

-81.37%2.72M

----

营业利润

-145.37%-23.52M

-77.49%-25.17M

-62.46%-17.35M

174.67%8.04M

44.30%-9.59M

33.41%-14.18M

----

---10.68M

47.90%-10.77M

57.31%-21.45M

27.14%-17.21M

9.12%-21.29M

19.02%-38.10M

----

37.67%-20.67M

-147.02%-50.25M

13.51%-23.62M

16.78%-47.05M

19.83%-23.43M

141.46%12.82M

21.73%-33.16M

----

27.13%-27.31M

----

净利润

8.08%-21.82M

2.00%-17.77M

-544.41%-26.32M

102.55%589.00K

6.07%-23.74M

-421.25%-18.13M

----

--5.92M

-31.88%-23.06M

71.61%-17.13M

-137.48%-25.27M

118.76%5.64M

51.79%-19.63M

----

38.59%-17.48M

-9.16%-60.34M

43.84%-10.64M

19.95%-40.72M

5.76%-30.07M

-7.27%-26.81M

23.91%-28.47M

----

52.53%-18.95M

----

资产负债表

流动资产

-20.04%184.42M

-24.75%204.55M

-17.70%236.24M

-24.87%221.19M

-24.58%230.64M

5.33%271.82M

-24.58%230.64M

23.20%287.07M

205.13%294.43M

23.20%287.07M

169.94%305.80M

120.14%258.07M

169.94%305.80M

90.92%233.00M

-31.21%96.49M

90.92%233.00M

-35.33%113.28M

-39.94%117.23M

-45.86%122.04M

----

流动负债总额

-19.40%134.96M

-17.27%134.50M

-12.34%145.75M

-10.31%148.58M

4.89%167.43M

2.60%162.57M

4.89%167.43M

7.17%166.27M

276.88%165.65M

7.17%166.27M

279.65%159.63M

267.29%158.45M

279.65%159.63M

222.34%155.14M

-17.12%43.95M

222.34%155.14M

-23.94%42.05M

-17.57%43.14M

-2.47%48.13M

----

总资产

-24.47%267.37M

-20.57%289.19M

-15.34%324.72M

-13.35%343.05M

-13.06%353.97M

2.72%364.09M

-13.06%353.97M

14.74%383.54M

88.78%395.88M

14.74%383.54M

78.83%407.15M

40.99%354.46M

78.83%407.15M

27.97%334.27M

-24.99%209.70M

27.97%334.27M

-29.05%227.67M

-27.59%251.41M

-31.63%261.22M

----

总负债

-11.90%226.30M

-7.51%229.27M

-1.46%248.82M

-8.96%242.57M

-0.65%256.86M

-6.07%247.88M

-0.65%256.86M

1.18%252.51M

99.47%266.45M

1.18%252.51M

97.18%258.54M

101.57%263.89M

97.18%258.54M

84.49%249.57M

-0.29%133.58M

84.49%249.57M

-6.59%131.12M

-9.17%130.92M

-7.09%135.28M

----

总权益

-57.71%41.07M

-48.44%59.92M

-42.07%75.90M

-22.37%100.48M

-34.65%97.11M

28.31%116.20M

-34.65%97.11M

54.71%131.03M

70.02%129.42M

54.71%131.03M

53.91%148.61M

-24.83%90.57M

53.91%148.61M

-32.75%84.69M

-47.72%76.12M

-32.75%84.69M

-46.51%96.56M

-40.66%120.49M

-46.74%125.94M

----

现金流量表

经营净额

---14.37M

---15.50M

----

-128.22%-6.33M

----

164.90%28.48M

----

354.59%22.45M

----

27.30%-43.88M

----

83.00%-8.82M

----

-13.77%-60.36M

12.83%-51.86M

-155.48%-53.05M

-133.05%-59.50M

52.39%-20.77M

28.32%-25.53M

-34.10%-43.61M

-42.30%-35.61M

-19.04%-32.52M

-4851.79%-25.03M

15.85%-27.32M

-102.20%-505.42K

-67.18%-32.47M

投资净额

--18.71M

---6.17M

----

140.65%5.67M

----

-6862.77%-108.48M

----

-6384.68%-13.95M

----

38.59%-1.56M

----

108.34%222.00K

----

-125.52%-2.54M

-478.70%-2.66M

118.45%9.94M

98.38%-460.00K

-614.14%-53.88M

-273.58%-28.33M

-139.09%-7.54M

190.56%16.32M

603.36%19.30M

-89.67%5.62M

96.48%-3.83M

5591.40%54.38M

-1516.64%-108.92M

融资净额

---3.17M

---4.81M

----

-101.92%-834.00K

----

128.40%90.79M

----

346.04%43.45M

----

279.13%39.75M

----

-271.75%-17.66M

----

-80.08%10.48M

-116.26%-4.75M

2872.92%52.63M

1668.44%29.22M

5.05%-1.90M

-189.70%-1.86M

-100.85%-2.00M

-94.83%2.08M

20626.53%234.42M

19581.86%40.14M

302.25%1.13M

-91.48%203.92K

-99.87%281.17K

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Cellectis SA的总收入是多少？



根据Cellectis SA的FY2025财报，总收入达到了79.59M（同比变化49.22M）。

Cellectis SA的流动资产是多少？



根据Cellectis SA的FY2025财报，流动资产为236.24M（同比变化-17.70）。

Cellectis SA的总资产是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的总资产为324.72M（同比变化-15.34）。

Cellectis SA的总负债是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的总负债为248.82M（同比变化-1.46）。

Cellectis SA的总权益是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的总权益为75.90M（同比变化-42.07）。

Cellectis SA的净营业收入是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的净营业收入为-33.08M（同比变化44.46）。

Cellectis SA的净投资是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的净投资为-29.48M（同比变化71.32）。

Cellectis SA的净融资是多少？



根据Cellectis SA的FY2025财报，Cellectis SA的净融资为-16.15M（同比变化-117.95）。

Cellectis SA的每股收益（EPS）是多少？



根据Cellectis SA的FY2025财报，每股收益（EPS）为-0.67（同比变化-66.06）。

Cellectis SA的净利润是多少？



根据Cellectis SA的FY2025财报，净利润为-67.59M（同比变化-83.87）。

Cellectis SA的净利润率是多少？



根据Cellectis SA的FY2025财报，净利润率为-84.92（同比变化-13.70）。

Cellectis SA的毛利率是多少？



根据Cellectis SA的FY2025财报，毛利率为100.00（同比变化1337.41）。

Cellectis SA的债务与资产比率是多少？



根据Cellectis SA的FY2025财报，债务与资产比率为36.92（同比变化29.16）。

Cellectis SA的股东权益回报率（ROE）是多少？



根据Cellectis SA的FY2025财报，股东权益回报率（ROE）为-65.33（同比变化-91.69）。

Cellectis SA的资产回报率（ROA）是多少？



根据Cellectis SA的FY2025财报，资产回报率（ROA）为-19.09（同比变化-86.35）。

Cellectis SA的营业利润是多少？



根据Cellectis SA的FY2025财报，营业利润为-33.08M（同比变化44.46）。