Celcuity Inc
CELC39.570USD
+1.070+2.78%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.50B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
15.78%205.69M
30.19%235.10M
97.15%264.06M
93.56%283.07M
12.82%177.66M
7.12%180.58M
133.01%133.94M
118.57%146.24M
101.13%157.48M
100.02%168.59M
-36.39%57.48M
60.69%66.91M
124.11%78.30M
624.24%84.29M
559.79%90.37M
169.85%41.64M
107.29%34.94M
-37.88%11.64M
-33.02%13.70M
-30.22%15.43M
-28.05%16.85M
-24.75%18.74M
-10.15%20.45M
2.58%22.11M
1.83%23.42M
2.90%24.90M
-30.08%22.76M
97.64%21.56M
369.59%23.00M
--24.20M
--32.55M
--10.91M
--4.90M
—现金和现金等价物
-47.21%16.48M
-26.57%22.51M
-51.07%12.60M
-5.52%30.46M
-7.21%31.21M
24.79%30.66M
-55.19%25.76M
-51.82%32.24M
-57.04%33.64M
-70.85%24.57M
-36.39%57.48M
60.69%66.91M
124.11%78.30M
624.24%84.29M
559.79%90.37M
169.85%41.64M
107.29%34.94M
-37.88%11.64M
-15.82%13.70M
3.44%15.43M
14.47%16.85M
17.50%18.74M
327.16%16.27M
370.18%14.92M
472.33%14.72M
504.01%15.94M
-88.21%3.81M
-70.91%3.17M
-47.48%2.57M
--2.64M
--32.30M
--10.91M
--4.90M
-短期投资
29.20%189.21M
41.80%212.59M
132.44%251.46M
121.58%252.61M
18.26%146.45M
4.10%149.92M
--108.18M
--114.01M
--123.84M
--144.02M
----
----
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-100.00%0.00
-77.95%4.18M
-60.86%7.20M
-57.42%8.70M
-58.47%8.95M
7634.66%18.95M
--18.39M
--20.43M
--21.56M
--245.00K
----
----
应收款项
----
----
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----
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----
-100.00%0.00
-80.18%38.26K
-31.83%203.66K
-26.77%260.93K
-49.84%95.30K
1.60%193.03K
57.24%298.76K
87.53%356.31K
0.00%190.00K
0.00%190.00K
0.00%190.00K
--190.00K
--190.00K
--190.00K
--190.00K
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----
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----
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预付费用
----
----
----
----
----
----
----
40.40%6.46M
755.36%6.53M
777.87%6.34M
1404.11%6.58M
1546.21%4.60M
38.37%762.88K
127.95%722.68K
322.11%437.35K
20.16%279.54K
63.48%551.35K
15.46%317.04K
-5.56%103.61K
25.40%232.65K
17.20%337.25K
1.73%274.60K
-68.86%109.71K
20.47%185.53K
16.66%287.76K
28.72%269.94K
42.39%352.32K
-1.36%154.00K
--246.68K
--209.71K
--247.43K
--156.12K
----
其他流动资产
20.74%11.91M
-5.40%9.47M
7.83%8.38M
8666.77%8.86M
17017.20%9.86M
18028.85%10.01M
1993.76%7.77M
-71.51%101.10K
-70.08%57.61K
25.03%55.20K
1586.38%371.16K
147.59%354.83K
438.83%192.51K
100.61%44.15K
0.00%22.01K
551.17%143.32K
-37.19%35.73K
-56.63%22.01K
-56.63%22.01K
-56.63%22.01K
12.07%56.88K
0.00%50.75K
2.76%50.75K
-34.70%50.75K
-34.70%50.75K
-34.70%50.75K
-36.46%49.39K
-78.26%77.73K
39.50%77.73K
--77.73K
--77.73K
--357.45K
--55.72K
流动资产合计
16.04%217.60M
28.32%244.57M
92.25%272.44M
91.05%291.93M
14.27%187.52M
8.79%190.59M
119.05%141.71M
112.34%152.81M
106.56%164.10M
105.26%175.19M
-29.05%64.69M
70.32%71.96M
122.44%79.44M
601.51%85.35M
550.75%91.18M
166.15%42.25M
104.80%35.71M
-36.80%12.17M
-32.01%14.01M
-28.97%15.88M
-26.61%17.44M
-23.66%19.25M
-11.02%20.61M
2.57%22.35M
1.86%23.76M
3.00%25.22M
-29.55%23.16M
90.78%21.79M
370.85%23.33M
--24.48M
--32.87M
--11.42M
--4.95M
非流动资产
固定资产净额
-19.44%530.00K
-12.21%552.02K
-11.03%598.53K
-13.68%613.62K
-15.14%657.93K
24.13%628.80K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.79%597.54K
-30.56%387.36K
-25.58%486.00K
-29.81%554.35K
-27.37%655.12K
-32.56%557.85K
-31.57%653.09K
-23.35%789.79K
-20.39%901.97K
-24.21%827.23K
-18.98%954.34K
26.65%1.03M
39.18%1.13M
49.43%1.09M
165.54%1.18M
190.52%813.61K
199.01%814.05K
175.31%730.45K
227.21%443.58K
--280.06K
--272.25K
--265.31K
--135.56K
-固定资产
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2.61%2.06M
-26.33%674.41K
-31.41%575.69K
-30.62%669.48K
8.11%2.01M
-19.75%915.47K
-23.55%839.29K
-44.38%964.95K
43.65%1.86M
-6.83%1.14M
1.84%1.10M
134.08%1.73M
139.65%1.29M
143.03%1.22M
131.24%1.08M
--741.18K
--540.17K
--503.82K
--466.18K
----
-累计折旧
----
----
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----
----
----
----
----
----
----
----
----
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23.59%1.51M
42.85%19.29K
48.00%17.84K
54.55%16.39K
47.21%1.22M
75.01%13.50K
92.30%12.05K
-98.10%10.61K
72.40%829.05K
-98.12%7.71K
-98.20%6.27K
87.19%557.07K
84.88%480.90K
77.21%410.37K
73.04%347.56K
--297.60K
--260.12K
--231.58K
--200.86K
----
其他非流动资产
--0.00
----
----
----
----
----
----
----
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----
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非流动资产合计
-19.44%530.00K
-12.21%552.02K
-11.03%598.53K
-13.68%613.62K
-15.14%657.93K
24.13%628.80K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.79%597.54K
-30.56%387.36K
-25.58%486.00K
-29.81%554.35K
-27.37%655.12K
-32.56%557.85K
-31.57%653.09K
-23.35%789.79K
-20.39%901.97K
-24.21%827.23K
-18.98%954.34K
26.65%1.03M
-76.07%1.13M
-85.79%1.09M
-84.08%1.18M
-89.13%813.61K
1638.89%4.73M
2794.32%7.68M
5357.28%7.40M
--7.49M
--272.25K
--265.31K
--135.56K
总资产
15.91%218.13M
28.19%245.12M
91.76%273.04M
90.56%292.54M
14.14%188.18M
8.83%191.22M
118.07%142.38M
112.19%153.52M
106.27%164.87M
104.52%175.70M
-28.91%65.29M
69.01%72.35M
119.79%79.93M
563.02%85.91M
515.78%91.84M
156.31%42.81M
97.72%36.37M
-36.11%12.96M
-31.40%14.91M
-28.75%16.70M
-26.25%18.39M
-22.09%20.28M
-22.06%21.74M
-20.45%23.44M
-18.83%24.94M
-18.57%26.03M
-15.85%27.89M
152.16%29.47M
503.66%30.73M
--31.97M
--33.15M
--11.69M
--5.09M
负债
流动负债
-其他应付款
--0.00
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----
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----
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----
----
----
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--138.79K
----
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-100.00%0.00
----
----
--0.00
--63.88K
--69.26K
--74.65K
----
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应计费用
103.05%22.82M
148.51%22.18M
146.47%16.97M
239.61%13.15M
269.63%11.24M
119.86%8.93M
110.08%6.89M
129.97%3.87M
149.93%3.04M
511.39%4.06M
272.60%3.28M
130.69%1.68M
84.07%1.22M
-14.27%664.11K
16.25%879.85K
19.52%729.67K
7.55%660.85K
32.57%774.61K
39.26%756.87K
9.57%610.51K
26.64%614.46K
23.56%584.32K
-23.23%543.49K
-24.00%557.19K
-25.70%485.19K
-6.56%472.92K
134.74%707.93K
185.17%733.13K
383.17%652.99K
--506.14K
--301.59K
--257.09K
--135.15K
短期借款与租赁负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.26%981.00
-58.14%2.45K
-32.95%3.92K
-7.74%5.38K
0.70%5.86K
0.69%5.85K
0.71%5.84K
0.71%5.83K
0.67%5.82K
0.71%5.81K
0.69%5.80K
0.70%5.79K
0.70%5.78K
0.68%5.77K
0.68%5.76K
0.75%5.75K
--5.74K
--5.73K
--5.72K
--5.71K
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-短期租赁负债
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.26%981.00
-58.14%2.45K
-32.95%3.92K
-7.74%5.38K
0.70%5.86K
0.69%5.85K
0.71%5.84K
0.71%5.83K
0.67%5.82K
0.71%5.81K
0.69%5.80K
0.70%5.79K
0.70%5.78K
0.68%5.77K
0.68%5.76K
0.75%5.75K
--5.74K
--5.73K
--5.72K
--5.71K
----
----
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其他流动负债
--0.00
----
----
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----
----
----
----
----
----
----
----
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--138.79K
----
----
----
----
----
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-100.00%0.00
----
----
--0.00
--63.88K
--69.26K
--74.65K
----
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流动负债总额
97.17%32.92M
123.58%31.72M
106.99%26.31M
175.76%19.53M
187.57%16.70M
106.19%14.19M
91.27%12.71M
70.64%7.08M
63.51%5.81M
174.64%6.88M
135.43%6.65M
170.12%4.15M
203.35%3.55M
111.39%2.51M
172.66%2.82M
85.35%1.54M
35.33%1.17M
30.06%1.19M
13.50%1.04M
-6.39%828.88K
-1.95%864.95K
37.59%911.33K
-5.05%912.09K
-8.04%885.49K
12.66%882.15K
14.58%662.33K
185.51%960.61K
23.93%962.89K
111.87%783.03K
--578.05K
--336.45K
--776.95K
--369.57K
非流动负债
长期借款与租赁负债
161.04%98.54M
162.42%97.78M
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
143.22%36.78M
141.84%36.30M
141.55%35.84M
138.59%35.04M
4.02%15.12M
5.47%15.01M
97914.06%14.84M
24033.18%14.69M
13480.65%14.54M
--14.23M
--15.14K
5.31%60.86K
5.11%107.04K
-100.00%0.00
-100.00%0.00
--57.79K
--101.84K
--146.49K
--176.60K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
162.28%98.53M
163.87%97.73M
165.50%96.92M
167.31%96.19M
5.89%37.57M
5.87%37.04M
143.16%36.51M
139.72%35.99M
139.35%35.48M
139.19%34.98M
4.06%15.01M
5.47%15.01M
--14.82M
--14.63M
--14.43M
--14.23M
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-长期租赁负债
-92.86%13.00K
-76.11%53.97K
-64.68%95.70K
-56.32%138.53K
-49.97%182.08K
270.35%225.92K
151.25%270.93K
--317.12K
2274.48%363.96K
-1.24%61.00K
-1.00%107.83K
--0.00
1.25%15.33K
1.50%61.77K
1.75%108.92K
--0.00
--15.14K
5.31%60.86K
5.11%107.04K
-100.00%0.00
-100.00%0.00
--57.79K
--101.84K
--146.49K
--176.60K
----
----
----
----
----
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其他非流动负债
--0.00
----
----
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----
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--6.58M
----
非流动负债总额
161.04%98.54M
162.42%97.78M
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
143.22%36.78M
141.84%36.30M
141.54%35.84M
138.56%35.04M
3.99%15.12M
5.43%15.01M
67412.88%14.84M
21140.81%14.69M
12349.60%14.54M
126926.92%14.24M
73.62%21.98K
-3.81%69.16K
-0.51%116.80K
-93.14%11.21K
-93.51%12.66K
261.72%71.90K
450.75%117.39K
603.91%163.49K
--195.04K
--19.88K
--21.32K
-99.65%23.23K
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----
----
--6.58M
----
总负债
141.46%131.46M
151.71%129.50M
149.21%123.33M
167.05%115.86M
30.72%54.44M
22.72%51.45M
127.36%49.49M
126.42%43.38M
126.47%41.65M
143.81%41.93M
25.36%21.77M
21.47%19.16M
1442.13%18.39M
1270.76%17.20M
1407.23%17.36M
1777.75%15.77M
35.88%1.19M
27.59%1.25M
11.90%1.15M
-19.91%840.09K
-18.53%877.61K
44.12%983.23K
4.84%1.03M
6.37%1.05M
37.57%1.08M
18.02%682.21K
191.85%981.92K
-86.59%986.12K
111.87%783.03K
--578.05K
--336.45K
--7.35M
--369.57K
所有者权益
普通股权益
25.39%395.52M
29.22%387.47M
64.41%384.91M
64.02%382.09M
36.28%315.42M
30.33%299.84M
82.56%234.12M
83.41%232.95M
84.58%231.46M
84.59%230.07M
3.71%128.24M
80.98%127.01M
95.06%125.40M
227.79%124.64M
229.44%123.65M
88.87%70.18M
75.60%64.29M
5.20%38.02M
4.98%37.53M
4.83%37.16M
4.01%36.61M
3.75%36.14M
3.40%35.75M
3.42%35.45M
3.77%35.20M
4.31%34.84M
4.48%34.58M
122.14%34.28M
141.60%33.92M
--33.40M
--33.09M
--15.43M
--14.04M
留存收益
-69.99%-308.85M
-69.83%-271.86M
-66.54%-235.20M
-67.24%-205.41M
-67.86%-181.69M
-66.23%-160.08M
-66.71%-141.23M
-66.38%-122.82M
-69.48%-108.24M
-72.18%-96.30M
-72.28%-84.72M
-71.10%-73.82M
-119.35%-63.86M
-112.48%-55.93M
-106.87%-49.17M
-102.60%-43.15M
-52.47%-29.11M
-56.24%-26.32M
-58.07%-23.77M
-63.14%-21.30M
-68.47%-19.09M
-77.56%-16.85M
-96.25%-15.04M
-125.40%-13.05M
-185.12%-11.33M
-372.69%-9.49M
-2607.31%-7.66M
47.80%-5.79M
57.34%-3.98M
---2.01M
---283.04K
---11.09M
---9.32M
资本公积
25.39%395.48M
29.22%387.44M
64.41%384.87M
64.02%382.06M
36.28%315.39M
30.33%299.82M
82.57%234.10M
83.42%232.93M
84.58%231.44M
84.59%230.05M
3.72%128.23M
80.99%127.00M
95.08%125.39M
227.84%124.62M
229.49%123.63M
88.89%70.17M
75.62%64.28M
5.20%38.01M
4.99%37.52M
4.83%37.15M
4.01%36.60M
3.75%36.13M
3.40%35.74M
3.42%35.44M
3.77%35.19M
4.31%34.83M
4.48%34.57M
122.17%34.26M
4816.94%33.91M
--33.39M
--33.08M
--15.42M
--689.63K
总权益
-35.20%86.67M
-17.28%115.62M
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
113.43%92.90M
107.06%110.13M
100.24%123.23M
94.69%133.77M
-41.56%43.53M
96.74%53.19M
74.96%61.54M
487.16%68.71M
441.16%74.47M
70.43%27.03M
100.82%35.17M
-39.36%11.70M
-33.56%13.76M
-29.17%15.86M
-26.60%17.52M
-23.87%19.30M
-23.04%20.71M
-21.38%22.39M
-20.31%23.86M
-19.25%25.35M
-17.97%26.91M
557.12%28.48M
534.33%29.94M
--31.39M
--32.81M
--4.33M
--4.72M
货币单位
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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