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Cytosorbents Corp

CTSO
添加自選
0.361USD
+0.011+3.08%
收盤 07-31 16:00美東報價延遲15分鐘
22.68M總市值
虧損本益比TTM

CTSO 資產負債表

您可以在這裡訪問Cytosorbents Corp的年度或季度資產負債表,以評估Cytosorbents Corp的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-58.46%4.81M
90.52%6.25M
32.55%7.54M
20.63%10.20M
34.60%11.59M
-76.79%3.28M
-31.99%5.69M
-35.68%8.46M
-54.81%8.61M
-36.19%14.13M
-62.93%8.36M
-56.40%13.15M
-55.72%19.05M
-57.53%22.14M
-63.06%22.55M
-54.02%30.16M
-37.16%43.02M
-27.00%52.14M
-30.62%61.04M
86.85%65.61M
159.46%68.47M
483.87%71.42M
450.62%87.98M
114.87%35.11M
34.31%26.39M
-45.31%12.23M
-35.86%15.98M
-35.36%16.34M
-6.84%19.65M
29.14%22.37M
61.76%24.91M
54.14%25.28M
550.92%21.09M
230.24%17.32M
141.57%15.40M
83.90%16.40M
-46.25%3.24M
-30.15%5.25M
-31.66%6.38M
-20.40%8.92M
-54.88%6.03M
35.30%7.51M
19.90%9.33M
16.44%11.21M
19.68%13.36M
154.23%5.55M
231.08%7.78M
414.45%9.62M
717.48%11.16M
26.23%2.18M
14.01%2.35M
7.39%1.87M
-24.28%1.37M
--1.73M
--2.06M
--1.74M
--1.80M
—現金和現金等價物
-58.46%4.81M
90.52%6.25M
32.55%7.54M
20.63%10.20M
34.60%11.59M
-76.79%3.28M
-31.99%5.69M
-35.68%8.46M
-54.81%8.61M
-36.19%14.13M
-62.93%8.36M
-56.40%13.15M
-55.72%19.05M
-57.53%22.14M
-63.06%22.55M
-54.02%30.16M
-37.16%43.02M
-27.00%52.14M
-30.62%61.04M
86.85%65.61M
159.46%68.47M
483.87%71.42M
450.62%87.98M
114.87%35.11M
34.31%26.39M
-45.31%12.23M
-35.86%15.98M
-35.36%16.34M
-6.84%19.65M
29.14%22.37M
61.76%24.91M
54.14%25.28M
550.92%21.09M
230.24%17.32M
141.57%15.40M
89.18%16.40M
-8.41%3.24M
-1.35%5.25M
-13.68%6.38M
8.15%8.67M
-66.05%3.54M
47.47%5.32M
1604.01%7.39M
64.34%8.02M
62.38%10.42M
65.15%3.61M
-81.56%433.42K
160.79%4.88M
369.94%6.42M
26.23%2.18M
14.01%2.35M
7.39%1.87M
-24.28%1.37M
--1.73M
--2.06M
--1.74M
--1.80M
-短期投資
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-100.00%0.00
-92.19%249.00K
-15.28%2.49M
12.73%2.19M
-73.55%1.94M
-32.81%3.19M
-38.06%2.94M
--1.94M
--7.35M
--4.75M
--4.75M
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應收款項
-6.76%7.15M
3.15%7.55M
11.98%7.43M
-1.02%7.74M
13.38%7.67M
20.84%7.32M
7.35%6.63M
11.36%7.82M
22.39%6.77M
6.92%6.06M
24.54%6.18M
35.85%7.02M
20.77%5.53M
25.24%5.66M
-5.34%4.96M
-10.14%5.17M
-8.80%4.58M
-12.32%4.52M
-9.59%5.24M
47.92%5.75M
-6.99%5.02M
15.50%5.16M
68.14%5.80M
12.76%3.89M
65.15%5.40M
13.29%4.47M
-5.34%3.45M
18.85%3.45M
38.89%3.27M
78.76%3.94M
54.99%3.64M
41.00%2.90M
35.81%2.35M
53.88%2.21M
67.11%2.35M
117.92%2.06M
127.85%1.73M
120.92%1.43M
154.14%1.41M
88.56%944.78K
13.01%760.16K
-20.79%648.87K
-1.53%553.38K
51.67%501.04K
105.51%672.68K
80.82%819.15K
189.86%561.96K
292.97%330.35K
185.61%327.32K
774.90%453.02K
273.26%193.87K
93.72%84.06K
188.02%114.60K
--51.78K
--51.94K
--43.39K
--39.79K
-應收賬款及應收票據
-85.13%269.00K
-85.31%425.00K
-19.99%1.43M
-42.28%1.11M
1.01%1.81M
30.84%2.89M
-71.07%1.79M
-72.72%1.92M
-67.60%1.79M
19.99%2.21M
730.35%6.18M
664.11%7.02M
287.98%5.53M
21.00%1.84M
-84.81%744.10K
-84.02%919.33K
-71.61%1.42M
-70.49%1.52M
-15.49%4.90M
47.92%5.75M
-6.99%5.02M
15.50%5.16M
68.14%5.80M
12.76%3.89M
65.15%5.40M
13.29%4.47M
-5.34%3.45M
18.85%3.45M
38.89%3.27M
78.76%3.94M
54.99%3.64M
41.00%2.90M
35.81%2.35M
53.88%2.21M
67.11%2.35M
117.92%2.06M
127.85%1.73M
120.92%1.43M
154.14%1.41M
88.56%944.78K
13.01%760.16K
-20.79%648.87K
-1.53%553.38K
51.67%501.04K
105.51%672.68K
80.82%819.15K
189.86%561.96K
292.97%330.35K
185.61%327.32K
774.90%453.02K
273.26%193.87K
93.72%84.06K
188.02%114.60K
--51.78K
--51.94K
--43.39K
--39.79K
-其他應收款
17.42%6.88M
60.95%7.13M
23.77%6.00M
12.36%6.64M
17.83%5.86M
15.10%4.43M
--4.85M
--5.91M
--4.97M
0.62%3.85M
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27.39%3.82M
1134.41%4.22M
--4.25M
--3.15M
--3.00M
--341.63K
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存貨
48.45%4.48M
93.24%5.28M
23.22%4.00M
-14.06%3.71M
-19.26%3.02M
-19.04%2.73M
9.09%3.25M
110.99%4.32M
116.66%3.74M
-2.48%3.38M
-15.94%2.98M
-58.92%2.05M
-68.31%1.73M
-27.37%3.46M
-21.78%3.54M
35.01%4.98M
75.20%5.45M
78.25%4.77M
123.59%4.53M
85.66%3.69M
58.00%3.11M
26.49%2.67M
14.52%2.02M
35.81%1.99M
62.09%1.97M
153.73%2.11M
126.86%1.77M
90.19%1.46M
78.42%1.21M
4.71%833.13K
-28.45%779.42K
-13.54%769.25K
-20.70%680.18K
-4.59%795.66K
3.58%1.09M
-15.09%889.74K
-19.05%857.79K
-29.96%833.98K
-21.35%1.05M
-1.14%1.05M
50.75%1.06M
121.49%1.19M
245.46%1.34M
249.03%1.06M
379.73%702.92K
118.87%537.57K
6.77%387.07K
-36.27%303.69K
-73.61%146.52K
-64.01%245.61K
-42.07%362.54K
-10.97%476.55K
18.50%555.26K
--682.37K
--625.78K
--535.26K
--468.56K
預付費用
-58.20%1.31M
-52.49%1.55M
127.59%2.35M
-1.99%1.33M
256.30%3.14M
78.30%3.27M
-40.90%1.03M
-4.56%1.36M
-52.75%880.36K
-26.28%1.83M
31.69%1.75M
6.80%1.42M
-33.67%1.86M
-13.34%2.49M
-31.67%1.33M
-34.48%1.33M
-7.60%2.81M
-10.22%2.87M
93.56%1.94M
112.39%2.03M
-19.53%3.04M
53.17%3.20M
-13.35%1.00M
-0.33%956.71K
439.51%3.78M
86.61%2.09M
87.47%1.16M
-47.42%959.85K
78.05%700.18K
169.01%1.12M
13.00%617.12K
367.70%1.83M
-12.86%393.24K
31.72%415.96K
148.32%546.12K
141.26%390.33K
132.51%451.29K
-38.31%315.80K
-40.93%219.93K
-41.07%161.79K
30.70%194.09K
-26.92%511.93K
65.48%372.33K
-24.78%274.54K
-23.07%148.50K
15.72%700.46K
-69.50%225.00K
134.44%364.96K
104.82%193.03K
27.14%605.31K
533.88%737.65K
6.58%155.67K
100.23%94.24K
--476.09K
--116.37K
--146.07K
--47.07K
其他流動資產
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-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
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--0.00
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流動資產合計
-30.13%17.76M
-4.49%20.63M
28.41%21.31M
4.70%22.99M
27.11%25.41M
-14.94%21.60M
-13.83%16.60M
-7.14%21.96M
-29.02%19.99M
-24.77%25.40M
-40.52%19.26M
-43.23%23.64M
-49.57%28.16M
-47.50%33.76M
-55.49%32.38M
-45.97%41.65M
-29.86%55.85M
-22.02%64.30M
-24.85%72.75M
83.76%77.08M
112.19%79.63M
294.48%82.45M
333.10%96.80M
88.83%41.95M
51.16%37.53M
-26.05%20.90M
-25.37%22.35M
-27.83%22.21M
1.28%24.83M
36.28%28.26M
54.49%29.95M
55.92%30.78M
290.31%24.52M
164.92%20.74M
114.14%19.39M
78.27%19.74M
-21.89%6.28M
-20.61%7.83M
-21.90%9.05M
-15.08%11.07M
-45.97%8.04M
29.62%9.86M
29.45%11.59M
22.77%13.04M
25.82%14.88M
118.16%7.61M
145.73%8.95M
310.62%10.62M
455.46%11.83M
18.62%3.49M
27.63%3.64M
4.88%2.59M
-9.71%2.13M
--2.94M
--2.86M
--2.47M
--2.36M
非流動資產
固定資產淨額
-9.02%18.28M
-8.61%18.75M
-7.90%19.27M
-7.19%19.69M
-7.30%20.09M
-7.24%20.51M
-6.93%20.92M
-7.10%21.21M
-6.44%21.67M
-5.28%22.12M
-4.37%22.48M
-1.58%22.84M
10.07%23.16M
25.69%23.35M
34.70%23.51M
42.15%23.20M
532.21%21.05M
489.84%18.57M
443.73%17.45M
412.50%16.32M
12.31%3.33M
5.11%3.15M
3.98%3.21M
-0.13%3.18M
-8.96%2.96M
-5.76%3.00M
84.04%3.09M
80.21%3.19M
102.45%3.26M
126.64%3.18M
62.38%1.68M
144.03%1.77M
173.32%1.61M
146.36%1.40M
65.46%1.03M
20.90%725.14K
3.37%588.38K
2.17%569.41K
30.16%624.18K
48.90%599.79K
72.33%569.22K
126.71%557.29K
150.90%479.54K
134.21%402.82K
112.55%330.31K
70.24%245.82K
33.16%191.13K
20.54%171.99K
11.19%155.40K
-0.83%144.39K
6.69%143.53K
0.17%142.68K
-5.71%139.76K
--145.60K
--134.53K
--142.44K
--148.22K
-固定資產
-3.77%23.75M
--23.89M
--24.56M
--24.69M
--24.68M
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14.65%3.10M
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6.16%2.70M
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1.23%2.55M
----
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--2.51M
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-累計折舊
19.23%5.47M
--5.15M
--5.29M
--5.00M
--4.59M
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3.43%2.54M
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2.30%2.46M
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1.36%2.40M
----
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--2.37M
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商譽及其他無形資產
-20.32%2.95M
--3.23M
--3.59M
--3.74M
--3.70M
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38.43%771.79K
----
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54.66%557.53K
----
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73.92%360.48K
----
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--207.27K
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其他非流動資產
0.08%1.57M
-70.03%1.57M
-84.67%1.58M
-84.65%1.57M
-70.90%1.57M
-3.45%5.25M
76.23%10.29M
71.96%10.26M
-11.89%5.40M
-11.14%5.44M
-8.56%5.84M
-6.16%5.97M
-3.76%6.13M
-7.84%6.12M
31.20%6.38M
32.82%6.36M
41.12%6.37M
52.84%6.65M
13.95%4.87M
16.00%4.79M
20.95%4.52M
24.78%4.35M
31.58%4.27M
33.98%4.13M
28.25%3.73M
26.57%3.48M
23.75%3.24M
28.53%3.08M
33.54%2.91M
40.39%2.75M
45.71%2.62M
47.89%2.40M
53.53%2.18M
51.32%1.96M
52.41%1.80M
56.16%1.62M
57.47%1.42M
1895.28%1.30M
61.46%1.18M
58.35%1.04M
38.24%901.63K
11.47%64.95K
52.03%731.27K
41.63%655.17K
59.20%652.24K
8.12%58.27K
91.33%481.02K
83.98%462.59K
59.07%409.69K
14.78%53.89K
-9.72%251.41K
-12.46%251.43K
-7.16%257.55K
--46.95K
--278.48K
--287.23K
--277.41K
非流動資產合計
-10.11%22.80M
-8.62%23.55M
-21.69%24.44M
-20.55%25.00M
-6.31%25.37M
-6.49%25.77M
10.21%31.21M
9.27%31.47M
-7.58%27.08M
-6.49%27.56M
-5.27%28.31M
-2.56%28.80M
6.86%29.30M
16.86%29.47M
33.94%29.89M
40.03%29.56M
249.53%27.42M
236.39%25.22M
198.38%22.32M
188.73%21.11M
17.13%7.84M
15.68%7.50M
18.13%7.48M
16.63%7.31M
8.61%6.70M
9.24%6.48M
47.27%6.33M
50.48%6.27M
62.79%6.17M
76.36%5.93M
51.79%4.30M
77.62%4.17M
88.63%3.79M
80.33%3.36M
56.92%2.83M
43.24%2.35M
36.53%2.01M
33.81%1.87M
49.07%1.80M
54.75%1.64M
49.70%1.47M
61.79%1.39M
80.14%1.21M
66.72%1.06M
73.87%982.54K
54.20%861.62K
70.19%672.14K
61.02%634.58K
42.23%565.09K
39.75%558.77K
-4.38%394.94K
-8.28%394.11K
-6.66%397.30K
--399.82K
--413.02K
--429.67K
--425.63K
總資產
-20.12%40.56M
-6.73%44.18M
-4.30%45.75M
-10.18%47.99M
7.88%50.78M
-10.55%47.37M
0.48%47.80M
1.87%53.43M
-18.09%47.07M
-16.25%52.96M
-23.60%47.58M
-26.35%52.44M
-30.99%57.46M
-29.37%63.23M
-34.50%62.27M
-27.48%71.21M
-4.81%83.27M
-0.48%89.52M
-8.84%95.07M
99.34%98.19M
97.80%87.48M
228.50%89.95M
263.57%104.28M
72.94%49.26M
42.69%44.23M
-19.93%27.38M
-16.25%28.68M
-18.49%28.48M
9.51%30.99M
41.88%34.20M
54.15%34.25M
58.22%34.95M
241.45%28.30M
148.65%24.10M
104.63%22.22M
73.76%22.09M
-12.86%8.29M
-13.87%9.69M
-15.19%10.86M
-9.84%12.71M
-40.04%9.51M
32.89%11.25M
32.99%12.80M
25.25%14.10M
28.01%15.86M
109.32%8.47M
138.34%9.63M
277.62%11.26M
390.48%12.39M
21.15%4.05M
23.58%4.04M
2.93%2.98M
-9.25%2.53M
--3.34M
--3.27M
--2.90M
--2.78M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-其他應付款
----
--0.00
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
27.14%5.93M
9.19%5.93M
19.30%5.75M
-9.11%5.07M
-28.69%4.66M
-6.00%5.44M
-18.98%4.82M
-4.12%5.58M
14.43%6.54M
-27.27%5.78M
4.94%5.95M
-1.31%5.82M
-17.50%5.71M
-1.40%7.95M
5.38%5.67M
-29.63%5.90M
-9.13%6.92M
2.45%8.06M
0.21%5.38M
43.14%8.38M
49.85%7.62M
35.65%7.87M
45.50%5.37M
65.53%5.85M
80.61%5.08M
32.30%5.80M
53.68%3.69M
58.02%3.54M
52.44%2.82M
68.43%4.39M
61.21%2.40M
39.68%2.24M
14.83%1.85M
23.14%2.60M
-3.24%1.49M
45.21%1.60M
108.88%1.61M
192.48%2.11M
103.59%1.54M
53.73%1.10M
4.91%769.88K
-12.35%723.02K
69.92%756.34K
12.35%717.66K
93.21%733.87K
128.06%824.88K
-10.34%445.11K
35.52%638.75K
31.56%379.83K
3.39%361.70K
32.61%496.44K
-5.36%471.34K
-36.40%288.72K
--349.84K
--374.37K
--498.06K
--453.97K
短期借款與租賃負債
--6.65M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--2.50M
--2.50M
--833.33K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
193.33%9.17M
700.00%6.67M
150.00%4.17M
150.00%1.67M
--3.13M
--833.33K
--1.67M
-83.33%666.67K
-100.00%0.00
-100.00%0.00
-100.00%0.00
380.00%4.00M
620.00%3.00M
--2.00M
--1.25M
--833.33K
--416.67K
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-22.23%709.34K
--1.73M
77.53%1.64M
60.43%1.56M
-23.05%912.11K
-100.00%0.00
--926.23K
--973.38K
--1.19M
--1.15M
遞延負債
-97.33%34.00K
-38.93%364.00K
-3.77%806.00K
-32.05%882.00K
-20.05%1.28M
-62.21%596.04K
-48.56%837.59K
-17.93%1.30M
-1.33%1.60M
--1.58M
-5.48%1.63M
-25.09%1.58M
-33.60%1.62M
----
-16.57%1.72M
--2.11M
--2.44M
--2.25M
--2.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.69%833.00
-99.23%3.33K
--5.83K
--117.36K
--272.36K
--435.69K
----
----
----
----
----
----
其他流動負債
-97.33%34.00K
-38.93%364.00K
-3.77%806.00K
-32.05%882.00K
-20.05%1.28M
-62.21%596.04K
-48.56%837.59K
-17.93%1.30M
-1.33%1.60M
--1.58M
-5.48%1.63M
-25.09%1.58M
-33.60%1.62M
----
-16.57%1.72M
--2.11M
--2.44M
--2.25M
--2.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.69%833.00
-99.23%3.33K
--5.83K
--117.36K
--272.36K
--435.69K
----
----
----
----
----
----
流動負債總額
67.45%16.30M
-1.17%9.71M
19.95%10.11M
-4.78%9.84M
-27.47%9.74M
-30.00%9.82M
-29.59%8.43M
-0.14%10.34M
28.63%13.42M
44.48%14.04M
18.32%11.97M
-1.92%10.35M
-28.87%10.44M
-29.04%9.71M
-8.60%10.12M
-2.24%10.55M
50.34%14.67M
34.84%13.69M
-36.22%11.07M
-31.08%10.80M
-14.87%9.76M
2.18%10.15M
86.59%17.36M
126.39%15.66M
70.82%11.46M
43.65%9.94M
118.29%9.30M
98.18%6.92M
68.36%6.71M
-11.87%6.92M
-26.25%4.26M
-43.96%3.49M
-35.53%3.99M
83.45%7.85M
15.58%5.78M
58.40%6.23M
90.34%6.18M
40.55%4.28M
45.04%5.00M
55.59%3.93M
-47.59%3.25M
-32.44%3.04M
122.46%3.45M
-8.72%2.53M
87.91%6.20M
47.00%4.51M
-49.46%1.55M
31.62%2.77M
232.05%3.30M
47.58%3.06M
47.69%3.07M
-8.69%2.10M
-55.82%993.43K
--2.08M
--2.08M
--2.30M
--2.25M
非流動負債
長期借款與租賃負債
-16.74%22.07M
8.05%28.57M
0.92%26.62M
0.79%26.56M
80.06%26.50M
71.25%26.44M
54.32%26.37M
46.42%26.35M
-18.55%14.72M
-14.90%15.44M
31.37%17.09M
37.48%18.00M
37.19%18.07M
36.91%18.14M
-2.81%13.01M
0.61%13.09M
2756.95%13.17M
2178.21%13.25M
100.01%13.39M
40.34%13.01M
-95.97%461.06K
-95.85%581.64K
-47.08%6.69M
-7.48%9.27M
23.52%11.45M
35.60%14.03M
27.52%12.65M
1.29%10.02M
-6.09%9.27M
72.65%10.35M
42.36%9.92M
24.60%9.89M
168.43%9.87M
46.93%5.99M
55.51%6.97M
62.68%7.94M
--3.68M
--4.08M
--4.48M
--4.88M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-27.31%10.31M
19.08%16.67M
5.51%14.57M
5.15%14.38M
635.61%14.19M
450.42%14.00M
228.81%13.81M
172.30%13.67M
-61.51%1.93M
-49.14%2.54M
--4.20M
--5.02M
--5.01M
--5.00M
----
----
----
----
----
----
----
-100.00%0.00
-49.60%5.99M
-7.63%8.46M
31.61%10.92M
44.33%13.39M
19.90%11.89M
-7.46%9.16M
-15.92%8.30M
54.78%9.27M
42.36%9.92M
24.60%9.89M
168.43%9.87M
46.93%5.99M
55.51%6.97M
62.68%7.94M
--3.68M
--4.08M
--4.48M
--4.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-長期租賃負債
-4.58%11.75M
-4.35%11.90M
-4.12%12.05M
-3.91%12.19M
-3.71%12.32M
-3.51%12.44M
-2.51%12.57M
-2.29%12.68M
-2.07%12.79M
-1.87%12.90M
-0.90%12.89M
-0.87%12.98M
-0.85%13.06M
-0.82%13.14M
-2.81%13.01M
0.61%13.09M
2756.95%13.17M
2178.21%13.25M
1813.67%13.39M
1497.17%13.01M
-12.56%461.06K
-9.50%581.64K
-7.41%699.49K
-5.89%814.69K
-45.65%527.32K
-39.98%642.68K
--755.44K
--865.66K
--970.18K
--1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-16.74%22.07M
8.05%28.57M
0.92%26.62M
0.79%26.56M
80.06%26.50M
71.25%26.44M
54.32%26.37M
46.42%26.35M
-18.55%14.72M
-14.90%15.44M
31.37%17.09M
37.48%18.00M
37.19%18.07M
36.91%18.14M
-2.81%13.01M
0.61%13.09M
2756.95%13.17M
2178.21%13.25M
100.01%13.39M
40.34%13.01M
-95.97%461.06K
-95.85%581.64K
-47.08%6.69M
-7.48%9.27M
23.52%11.45M
35.60%14.03M
27.52%12.65M
1.29%10.02M
-6.09%9.27M
72.65%10.35M
42.36%9.92M
24.60%9.89M
168.43%9.87M
46.93%5.99M
55.51%6.97M
62.68%7.94M
--3.68M
--4.08M
--4.48M
--4.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
總負債
5.88%38.37M
5.55%38.28M
5.53%36.73M
-0.78%36.40M
28.77%36.24M
23.03%36.26M
19.76%34.80M
29.42%36.69M
-1.28%28.14M
5.81%29.48M
25.66%29.06M
19.90%28.35M
2.38%28.51M
3.40%27.86M
-5.43%23.13M
-0.68%23.65M
172.44%27.84M
150.97%26.94M
1.69%24.46M
-4.52%23.81M
-55.40%10.22M
-55.20%10.73M
9.57%24.05M
47.20%24.94M
43.39%22.91M
38.83%23.96M
54.80%21.95M
26.56%16.94M
15.33%15.98M
24.72%17.26M
11.25%14.18M
-5.54%13.38M
40.53%13.86M
65.63%13.84M
34.45%12.74M
60.77%14.17M
203.53%9.86M
174.54%8.36M
175.01%9.48M
248.68%8.81M
-47.59%3.25M
-32.44%3.04M
122.46%3.45M
-8.72%2.53M
87.91%6.20M
47.00%4.51M
-49.46%1.55M
31.62%2.77M
232.05%3.30M
47.58%3.06M
47.69%3.07M
-8.69%2.10M
-55.82%993.43K
--2.08M
--2.08M
--2.30M
--2.25M
所有者權益
普通股權益
0.98%321.63M
3.29%321.09M
3.59%319.57M
3.74%319.09M
4.08%318.51M
1.51%310.86M
5.58%308.50M
5.97%307.57M
6.06%306.04M
6.69%306.24M
2.11%292.20M
1.82%290.24M
1.57%288.56M
1.34%287.04M
1.29%286.17M
1.55%285.05M
1.96%284.09M
2.04%283.24M
2.10%282.52M
28.23%280.70M
31.17%278.63M
44.81%277.58M
45.31%276.70M
15.73%218.90M
12.49%212.42M
2.96%191.68M
3.42%190.42M
3.53%189.15M
10.79%188.83M
14.26%186.17M
15.97%184.12M
18.09%182.71M
18.76%170.43M
13.19%162.94M
12.59%158.76M
9.90%154.72M
2.29%143.50M
2.71%143.95M
1.13%141.01M
1.46%140.78M
1.51%140.29M
9.38%140.15M
35.32%139.43M
36.11%138.75M
37.26%138.21M
39.89%128.13M
13.43%103.04M
13.51%101.94M
13.10%100.69M
5.14%91.59M
-8.01%90.83M
-7.28%89.81M
-6.47%89.02M
--87.12M
--98.75M
--96.86M
--95.18M
留存收益
-3.88%-317.34M
-2.70%-312.21M
-3.85%-306.71M
-3.60%-303.54M
-5.75%-305.49M
-7.31%-304.01M
-6.75%-295.34M
-9.54%-293.01M
-10.54%-288.86M
-11.53%-283.29M
-9.26%-276.67M
-10.97%-267.48M
-13.54%-261.32M
-14.83%-254.00M
-19.52%-253.23M
-17.31%-241.03M
-14.62%-230.15M
-12.49%-221.19M
-8.13%-211.88M
-5.31%-205.47M
-4.45%-200.79M
-4.15%-196.63M
-6.01%-195.95M
-9.64%-195.11M
-10.23%-192.24M
-11.36%-188.79M
-12.62%-184.84M
-10.45%-177.96M
-12.31%-174.41M
-11.30%-169.52M
-10.03%-164.12M
-9.63%-161.12M
-6.48%-155.29M
-6.13%-152.31M
-6.51%-149.17M
-6.98%-146.96M
-8.54%-145.84M
-8.29%-143.52M
-7.30%-140.05M
-7.59%-137.37M
-4.07%-134.36M
-6.54%-132.53M
-14.59%-130.52M
-14.90%-127.68M
-19.66%-129.11M
-17.57%-124.39M
-9.03%-113.90M
-7.91%-111.12M
-6.88%-107.90M
-7.16%-105.81M
-7.09%-104.47M
-6.97%-102.98M
-6.66%-100.95M
---98.73M
---97.55M
---96.27M
---94.65M
資本公積
0.98%321.57M
3.29%321.02M
3.59%319.51M
3.74%319.02M
4.07%318.45M
1.51%310.81M
5.58%308.44M
5.97%307.51M
6.06%305.98M
6.69%306.19M
2.11%292.15M
1.82%290.20M
1.57%288.51M
1.34%287.00M
1.29%286.13M
1.55%285.01M
1.96%284.05M
2.04%283.19M
2.10%282.48M
28.23%280.65M
31.17%278.59M
44.81%277.53M
45.31%276.66M
15.73%218.86M
12.49%212.38M
2.96%191.65M
3.42%190.39M
3.53%189.12M
10.79%188.80M
14.26%186.14M
15.97%184.09M
18.09%182.67M
18.76%170.40M
13.19%162.91M
12.59%158.73M
9.90%154.69M
2.29%143.48M
2.71%143.93M
1.13%140.98M
1.46%140.76M
1.51%140.26M
9.38%140.13M
35.73%139.41M
36.50%138.73M
37.64%138.18M
40.25%128.11M
13.39%102.71M
13.46%101.63M
13.06%100.39M
5.11%91.34M
-8.07%90.59M
-7.33%89.57M
-6.52%88.80M
--86.90M
--98.54M
--96.66M
--94.99M
不影響留存收益的損益
-238.62%-2.10M
-170.01%-2.98M
-2349.58%-3.84M
-282.17%-3.96M
-13.51%1.52M
703.30%4.25M
-105.26%-156.93K
63.65%2.17M
1.83%1.75M
-77.27%529.32K
-51.88%2.98M
-62.50%1.33M
15.62%1.72M
343.16%2.33M
18960.32%6.20M
521.21%3.54M
358.27%1.49M
130.31%525.59K
93.64%-32.88K
-258.52%-840.84K
-150.74%-576.34K
-429.69%-1.73M
-144.73%-517.30K
53.91%530.45K
91.06%1.14M
82.52%525.98K
1549.74%1.16M
1280.81%344.65K
186.04%594.46K
179.83%288.18K
156.86%70.10K
-118.61%-29.19K
-190.06%-690.90K
-140.17%-360.99K
-129.16%-123.28K
-67.57%156.80K
126.41%767.13K
53.80%898.68K
-5.16%422.72K
-2.42%483.54K
-40.75%338.82K
156.62%584.32K
563.30%445.71K
1074.74%495.52K
1136.88%571.88K
506.70%227.70K
177.06%67.20K
-219.10%-50.84K
-266.13%-55.15K
-342.17%-55.99K
--24.25K
---15.93K
---15.06K
---12.66K
----
----
----
總權益
-84.91%2.19M
-46.85%5.90M
-30.61%9.02M
-30.77%11.59M
-23.17%14.54M
-52.70%11.11M
-29.78%13.00M
-30.54%16.74M
-34.63%18.93M
-33.62%23.48M
-52.71%18.51M
-49.34%24.09M
-47.76%28.96M
-43.47%35.37M
-44.57%39.14M
-36.06%47.56M
-28.26%55.43M
-21.00%62.58M
-11.99%70.61M
205.83%74.38M
262.49%77.26M
2217.57%79.22M
1091.50%80.23M
110.72%24.32M
41.95%21.31M
-79.82%3.42M
-66.45%6.73M
-46.46%11.54M
3.93%15.01M
65.01%16.93M
111.86%20.07M
172.37%21.56M
1019.83%14.45M
667.34%10.26M
587.13%9.47M
103.14%7.92M
-125.07%-1.57M
-83.71%1.34M
-85.26%1.38M
-66.32%3.90M
-35.20%6.26M
107.17%8.21M
15.83%9.36M
36.33%11.57M
6.28%9.67M
304.08%3.96M
729.88%8.08M
867.80%8.49M
493.13%9.09M
-22.32%980.80K
-18.38%973.29K
48.15%877.01K
186.44%1.53M
--1.26M
--1.19M
--591.98K
--535.28K
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常見問題

分析 CTSO 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cytosorbents Corp 持有多少現金?

根據最近一個季度的財報,Cytosorbents Corp 持有 4.81M 的現金及現金等價物。

Cytosorbents Corp 的總負債是多少?

截至最近一個已披露季度,Cytosorbents Corp 的總負債為 38.28M,其中包括 9.71M 的流動負債和 28.57M 的非流動負債。

Cytosorbents Corp 的總資產是多少?

截至最近一個已披露季度,Cytosorbents Corp 的總資產為 44.18M,其中包括 20.63M 的流動資產和 23.55M 的非流動資產。

Cytosorbents Corp 的股東權益是多少?

截至最近一個已披露季度,Cytosorbents Corp 的股東權益總額為 5.90M。
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