Collplant Biotechnologies Ltd
CLGN2.230USD
-0.100-4.29%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
25.54M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
经营活动现金流量（间接法）
持续经营活动现金净额
64.13%-1.17M
-47.72%-3.46M
-150.89%-3.45M
-4.91%-3.93M
5.71%-3.25M
29.92%-2.34M
312.75%6.78M
5.34%-3.74M
-7.41%-3.45M
-38.26%-3.35M
-13.06%-3.19M
-21.32%-3.96M
-129.21%-3.21M
-51.53%-2.42M
-289.19%-2.82M
-85.44%-3.26M
525.45%11.00M
2.56%-1.60M
211.20%1.49M
0.45%-1.76M
-169.55%-2.58M
---1.64M
---1.34M
---1.77M
---959.00K
持续经营净收入
65.39%-1.45M
17.30%-3.88M
1.17%-4.33M
-173.06%-4.21M
-12.92%-4.20M
-6.54%-4.69M
0.05%-4.38M
234.47%5.76M
3.76%-3.71M
-16.68%-4.40M
-42.31%-4.38M
-41.05%-4.29M
-138.13%-3.86M
-29.85%-3.77M
-537.70%-3.08M
-54.13%-3.04M
732.35%10.12M
35.43%-2.91M
122.13%703.00K
-57.93%-1.97M
28.53%-1.60M
---4.50M
---3.18M
---1.25M
---2.24M
持续经营损益
-12.86%244.00K
-14.79%242.00K
-6.25%255.00K
-1.88%261.00K
0.00%280.00K
-3.40%284.00K
-3.20%272.00K
1.92%266.00K
16.67%280.00K
31.25%294.00K
42.64%281.00K
45.81%261.00K
38.73%240.00K
34.94%224.00K
17.96%197.00K
9.82%179.00K
5.49%173.00K
-1.78%166.00K
17.61%167.00K
24.43%163.00K
69.07%164.00K
--169.00K
--142.00K
--131.00K
--97.00K
其他非现金项目
-95.20%6.00K
68.78%-59.00K
-140.71%-46.00K
-29.48%122.00K
-55.67%125.00K
-107.69%-189.00K
503.57%113.00K
-65.33%173.00K
--282.00K
-5.81%-91.00K
-300.00%-28.00K
302.42%499.00K
----
-148.31%-86.00K
-33.33%14.00K
143.14%124.00K
-101.03%-195.00K
1086.67%178.00K
-68.66%21.00K
-41.38%51.00K
-164.24%-97.00K
--15.00K
--67.00K
--87.00K
--151.00K
营运资金变化
-240.49%-347.00K
-110.92%-182.00K
-98.50%154.00K
94.25%-591.00K
130.46%247.00K
303.63%1.67M
3826.05%10.25M
-956.83%-10.28M
-1878.05%-811.00K
-58.37%413.00K
188.47%261.00K
-5.76%-973.00K
-109.34%-41.00K
106.24%992.00K
-237.21%-295.00K
-110.05%-920.00K
131.77%439.00K
37.82%481.00K
-25.86%215.00K
1.79%-438.00K
-2659.26%-1.38M
--349.00K
--290.00K
---446.00K
--54.00K
-应收款项（增）减
495.83%143.00K
-246.15%-152.00K
-97.03%309.00K
96.36%-371.00K
113.41%24.00K
292.59%104.00K
9824.76%10.42M
-2896.18%-10.19M
-141.53%-179.00K
-129.35%-54.00K
-72.22%105.00K
58.28%-340.00K
-31.37%431.00K
-50.54%184.00K
202.16%378.00K
-77.17%-815.00K
339.69%628.00K
131.06%372.00K
-193.67%-370.00K
-362.86%-460.00K
-1.16%-262.00K
--161.00K
--395.00K
--175.00K
---259.00K
-存货（增）减
-420.83%-231.00K
-98.25%15.00K
-131.25%-15.00K
9.47%208.00K
120.87%72.00K
423.02%856.00K
-78.95%48.00K
313.48%190.00K
-85.48%-345.00K
-468.06%-265.00K
207.04%228.00K
-126.57%-89.00K
-1330.77%-186.00K
124.41%72.00K
10.13%-213.00K
-11.14%335.00K
94.06%-13.00K
-426.79%-295.00K
-288.10%-237.00K
528.41%377.00K
-291.07%-219.00K
---56.00K
--126.00K
---88.00K
---56.00K
-应付款项及应计费用（减）增
-257.38%-96.00K
-90.24%32.00K
49.02%-52.00K
-347.73%-394.00K
-7.58%61.00K
-31.09%328.00K
35.03%-102.00K
-414.29%-88.00K
119.82%66.00K
0.85%476.00K
74.96%-157.00K
135.00%28.00K
-45.41%-333.00K
59.46%472.00K
-180.28%-627.00K
-433.33%-80.00K
36.57%-229.00K
-25.44%296.00K
453.90%781.00K
-47.83%24.00K
-902.22%-361.00K
--397.00K
--141.00K
--46.00K
--45.00K
-其他流动资产变化
20.44%165.00K
--183.00K
--173.00K
--158.00K
--137.00K
----
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-其他流动负债变化
----
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
25.58%-32.00K
129.09%32.00K
-100.00%0.00
57.95%-164.00K
83.14%-43.00K
50.00%-110.00K
105.31%20.00K
-36.84%-390.00K
-102.38%-255.00K
---220.00K
---377.00K
---285.00K
---126.00K
非持续经营活动现金净额
经营活动现金净额
64.13%-1.17M
-47.72%-3.46M
-150.89%-3.45M
-4.91%-3.93M
5.71%-3.25M
29.92%-2.34M
312.75%6.78M
5.34%-3.74M
-7.41%-3.45M
-38.26%-3.35M
-13.06%-3.19M
-21.32%-3.96M
-129.21%-3.21M
-51.53%-2.42M
-289.19%-2.82M
-85.44%-3.26M
525.45%11.00M
2.56%-1.60M
211.20%1.49M
0.45%-1.76M
-169.55%-2.58M
---1.64M
---1.34M
---1.77M
---959.00K
投资活动现金流量
持续投资活动现金净额
-90.24%8.00K
-63.98%58.00K
-42.39%140.00K
-40.06%202.00K
-43.45%82.00K
-47.04%161.00K
-24.53%243.00K
-13.14%337.00K
-51.99%145.00K
-35.86%304.00K
-49.29%322.00K
44.78%388.00K
68.72%302.00K
236.17%474.00K
381.06%635.00K
66.46%268.00K
110.59%179.00K
-54.07%141.00K
40.43%132.00K
-53.87%161.00K
-88.05%85.00K
--307.00K
--94.00K
--349.00K
--711.00K
资本性支出
-89.02%9.00K
-74.24%59.00K
-42.39%140.00K
-40.06%202.00K
-43.45%82.00K
-24.67%229.00K
-24.53%243.00K
-13.14%337.00K
-51.99%145.00K
-40.04%304.00K
-49.29%322.00K
44.78%388.00K
68.72%302.00K
259.57%507.00K
381.06%635.00K
66.46%268.00K
110.59%179.00K
-58.16%141.00K
40.43%132.00K
-53.87%161.00K
-88.05%85.00K
--337.00K
--94.00K
--349.00K
--711.00K
固定资产交易的净现金流
-90.24%8.00K
-63.98%58.00K
-42.39%140.00K
-40.06%202.00K
-43.45%82.00K
-43.90%161.00K
-21.36%243.00K
-11.78%337.00K
-51.01%145.00K
-32.47%287.00K
-48.93%309.00K
57.85%382.00K
140.65%296.00K
304.76%425.00K
603.49%605.00K
50.31%242.00K
44.71%123.00K
-65.80%105.00K
-8.51%86.00K
-53.87%161.00K
-88.05%85.00K
--307.00K
--94.00K
--349.00K
--711.00K
无形资产交易净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.31%17.00K
-56.67%13.00K
-76.92%6.00K
-89.29%6.00K
36.11%49.00K
-34.78%30.00K
--26.00K
--56.00K
--36.00K
--46.00K
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投资产品交易的净现金流
----
-100.00%0.00
--0.00
3.39%-57.00K
----
--59.00K
--0.00
99.70%-59.00K
----
100.00%0.00
-100.00%0.00
33.33%-20.00M
--0.00
---10.00M
--10.00M
---30.00M
----
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其他投资活动的净现金流
----
----
----
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----
---270.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.05M
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非持续投资活动现金净额
投资活动现金净额
90.24%-8.00K
84.41%-58.00K
42.39%-140.00K
34.60%-259.00K
43.45%-82.00K
-22.37%-372.00K
24.53%-243.00K
-17.51%-396.00K
---145.00K
97.10%-304.00K
-103.44%-322.00K
98.89%-337.00K
----
-7328.37%-10.47M
7194.70%9.37M
-18700.00%-30.27M
-110.59%-179.00K
54.07%-141.00K
-40.43%-132.00K
53.87%-161.00K
88.05%-85.00K
---307.00K
---94.00K
---349.00K
---711.00K
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.88%9.00K
-100.00%0.00
--216.00K
--89.00K
-45.52%803.00K
181.69%400.00K
-100.00%0.00
-100.00%0.00
-95.85%1.47M
2466.67%142.00K
10818.75%1.75M
2614.81%1.36M
687.60%35.51M
0.00%-6.00K
-99.71%16.00K
-1900.00%-54.00K
21571.43%4.51M
---6.00K
--5.43M
--3.00K
---21.00K
债务发行/偿还的净现金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-6.00K
0.00%-6.00K
-50.00%-6.00K
-50.00%-6.00K
---6.00K
---6.00K
---4.00K
---4.00K
普通股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
635.80%32.74M
--0.00
-100.00%0.00
---50.00K
--4.45M
--0.00
--5.44M
--0.00
--0.00
职工行使股票期权收到的现金
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.88%9.00K
-100.00%0.00
--216.00K
--89.00K
-45.52%803.00K
181.69%400.00K
-100.00%0.00
-100.00%0.00
-46.79%1.47M
--142.00K
7840.91%1.75M
67800.00%1.36M
4161.54%2.77M
--0.00
--22.00K
-71.43%2.00K
--65.00K
--0.00
--0.00
--7.00K
--0.00
其他融资活动的净现金流额
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---17.00K
非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.88%9.00K
-100.00%0.00
--216.00K
--89.00K
-45.52%803.00K
181.69%400.00K
-100.00%0.00
-100.00%0.00
-95.85%1.47M
2466.67%142.00K
10818.75%1.75M
2614.81%1.36M
687.60%35.51M
0.00%-6.00K
-99.71%16.00K
-1900.00%-54.00K
21571.43%4.51M
---6.00K
--5.43M
--3.00K
---21.00K
现金净流量
期初现金流
-55.35%11.91M
-47.35%15.37M
-15.41%18.92M
-12.62%23.23M
-10.68%26.67M
-11.60%29.19M
-38.73%22.37M
-35.63%26.58M
123.30%29.86M
27.14%33.02M
106.52%36.50M
-17.29%41.29M
279.30%13.37M
397.85%25.97M
358.97%17.68M
762.58%49.93M
-11.21%3.53M
-11.86%5.22M
101.20%3.85M
43.80%5.79M
-29.88%3.97M
--5.92M
--1.91M
--4.03M
--5.66M
当期现金流变化
65.96%-1.17M
-37.49%-3.46M
-153.65%-3.55M
-2.18%-4.30M
-12.20%-3.45M
20.29%-2.52M
290.14%6.62M
12.06%-4.21M
-111.01%-3.07M
74.93%-3.16M
-141.93%-3.48M
85.14%-4.79M
-39.83%27.92M
-645.06%-12.60M
507.47%8.30M
-1565.00%-32.25M
2453.66%46.40M
13.19%-1.69M
-65.89%1.37M
8.24%-1.94M
210.93%1.82M
---1.95M
--4.00M
---2.11M
---1.64M
利率变动影响
100.81%1.00K
-69.85%60.00K
129.10%39.00K
27.16%-118.00K
56.38%-123.00K
118.68%199.00K
-578.57%-134.00K
67.54%-162.00K
-223.68%-282.00K
-40.52%91.00K
833.33%28.00K
-516.05%-499.00K
235.29%228.00K
188.68%153.00K
142.86%3.00K
-325.00%-81.00K
409.09%68.00K
1225.00%53.00K
-275.00%-7.00K
3500.00%36.00K
-141.51%-22.00K
--4.00K
--4.00K
--1.00K
--53.00K
期末现金流
-53.78%10.73M
-55.35%11.91M
-46.96%15.37M
-15.41%18.92M
-13.31%23.23M
-10.68%26.67M
-12.24%28.98M
-38.73%22.37M
-35.12%26.79M
123.30%29.86M
27.14%33.02M
106.52%36.50M
-17.29%41.29M
279.30%13.37M
397.85%25.97M
358.97%17.68M
762.58%49.93M
-11.21%3.53M
-11.86%5.22M
101.20%3.85M
43.80%5.79M
--3.97M
--5.92M
--1.91M
--4.03M
自由现金流
64.74%-1.18M
-36.87%-3.52M
-154.92%-3.59M
-1.20%-4.13M
7.23%-3.33M
29.48%-2.57M
286.28%6.53M
6.03%-4.08M
-2.31%-3.59M
-24.70%-3.65M
-1.59%-3.51M
-23.10%-4.34M
-132.48%-3.51M
-68.41%-2.93M
-354.38%-3.45M
-83.85%-3.53M
505.21%10.82M
12.04%-1.74M
194.70%1.36M
9.27%-1.92M
-59.88%-2.67M
---1.98M
---1.43M
---2.12M
---1.67M
货币单位
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审计意见
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