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CEL-SCI Corp

CVM

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1.210USD

+0.010+0.83%

交易中（美東）報價延遲15分鐘

10.28M總市值

虧損本益比TTM

CEL-SCI Corp

1.210

+0.010+0.83%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CVM 現金流量表

您可以訪問CEL-SCI Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

7.95%-4.02M

2.85%-4.02M

3.03%-4.67M

13.96%-3.94M

3.49%-4.37M

15.30%-4.14M

4.52%-4.82M

19.19%-4.58M

39.40%-4.53M

-4.74%-4.89M

-2.67%-5.04M

2.14%-5.67M

-173.50%-7.47M

2.90%-4.67M

-2.32%-4.91M

-11.33%-5.79M

44.89%-2.73M

-25.55%-4.81M

-33.90%-4.80M

-40.56%-5.20M

-27.47%-4.96M

6.67%-3.83M

7.74%-3.59M

20.32%-3.70M

-7.05%-3.89M

1.34%-4.10M

8.43%-3.89M

-67.20%-4.64M

3.25%-3.63M

-59.12%-4.16M

-23.34%-4.24M

11.13%-2.78M

-25.74%-3.75M

38.36%-2.61M

49.86%-3.44M

42.29%-3.13M

39.86%-2.99M

27.39%-4.24M

-28.45%-6.86M

13.31%-5.42M

27.02%-4.96M

-7.33%-5.84M

6.77%-5.34M

-3.72%-6.25M

-29.41%-6.80M

8.07%-5.44M

-68.25%-5.73M

-73.62%-6.02M

-42.93%-5.26M

-97.56%-5.92M

-4.19%-3.41M

-10.90%-3.47M

-15.64%-3.68M

-14.67%-2.99M

---3.27M

---3.13M

---3.18M

---2.61M

持續經營淨收入

16.84%-5.47M

22.67%-5.47M

0.14%-6.10M

17.38%-5.66M

9.28%-6.57M

-5.42%-7.07M

19.94%-6.11M

18.06%-6.86M

13.16%-7.24M

14.57%-6.71M

9.82%-7.63M

13.14%-8.37M

15.07%-8.34M

10.58%-7.85M

-3.13%-8.46M

-7.77%-9.63M

12.92%-9.82M

-10.66%-8.78M

-47.90%-8.20M

13.03%-8.94M

-24.41%-11.28M

-43.49%-7.94M

-14.43%-5.55M

14.96%-10.28M

-40.64%-9.07M

-543.96%-5.53M

67.52%-4.85M

-100.92%-12.08M

-36.95%-6.45M

120.13%1.25M

-198.90%-14.93M

-34.73%-6.01M

44.13%-4.71M

-275.73%-6.19M

-342.69%-4.99M

-15.60%-4.46M

4.84%-8.43M

50.95%3.52M

88.56%-1.13M

12.81%-3.86M

29.47%-8.86M

129.73%2.33M

-36.81%-9.86M

-81.19%-4.43M

6.06%-12.56M

-81.00%-7.85M

-324.05%-7.21M

45.04%-2.44M

-1773.58%-13.37M

-87.62%-4.33M

33.77%-1.70M

-432.35%-4.45M

91.60%-713.37K

35.49%-2.31M

---2.57M

---835.45K

---8.49M

---3.58M

持續經營損益

0.88%978.66K

-2.73%977.27K

-2.60%965.81K

-2.18%962.78K

-1.89%970.10K

0.01%1.00M

-0.71%991.58K

-0.15%984.21K

0.34%988.76K

1.63%1.00M

1.60%998.65K

0.71%985.70K

0.63%985.44K

7.60%988.54K

69.06%982.94K

78.54%978.79K

77.79%979.26K

66.83%918.72K

-18.96%581.41K

0.29%548.22K

-1.94%550.79K

9.58%550.68K

495.41%717.47K

177.55%546.62K

248.31%561.69K

224.59%502.54K

-26.71%120.50K

10.99%196.94K

5.51%161.26K

-0.38%154.82K

4.85%164.42K

12.49%177.45K

-3.98%152.84K

-2.36%155.42K

-2.24%156.81K

-4.93%157.75K

-4.95%159.18K

-6.47%159.17K

-71.20%160.41K

225.90%165.93K

199.58%167.48K

200.60%170.18K

-2.82%557.06K

-21.72%50.91K

8.67%55.91K

-0.57%56.61K

682.81%573.25K

-17.68%65.04K

-43.37%51.44K

-60.37%56.94K

-51.01%73.23K

-37.16%79.01K

-42.07%90.84K

-1.85%143.67K

--149.47K

--125.74K

--156.81K

--146.38K

其他非現金項目

26.93%513.00K

88.94%107.69K

-8.36%50.97K

-16.24%51.26K

630.01%404.16K

10.87%57.00K

6.15%55.61K

9.47%61.20K

-6.69%55.36K

-6.96%51.41K

109.13%52.39K

-91.99%55.91K

-22.05%59.33K

-28.75%55.26K

-999.70%-573.87K

782.45%697.72K

41.23%76.11K

28.86%77.55K

-4.22%63.78K

-96.98%79.07K

21.63%53.89K

54.22%60.18K

-96.94%66.59K

3857.83%2.62M

-96.73%44.31K

-43.52%39.02K

-17.31%2.17M

-97.57%66.18K

-21.89%1.36M

-90.02%69.09K

14.45%2.63M

2340.33%2.72M

1920.93%1.74M

686.30%692.65K

170.25%2.30M

18.10%111.61K

-10.34%85.92K

-14.23%88.09K

0.06%849.85K

-86.13%94.51K

149.02%95.83K

164.39%102.71K

-12.87%849.32K

1668.79%681.22K

1.08%38.48K

-65.96%38.85K

154.65%974.75K

-2.39%38.51K

-4.75%38.07K

182.50%114.13K

203.63%382.78K

-83.95%39.46K

134.92%39.97K

-46.47%40.40K

---369.37K

--245.82K

---114.48K

--75.48K

營運資金變化

-1789.59%-556.79K

-118.24%-139.22K

65.30%-194.29K

103.70%557.03K

137.04%32.95K

191.20%763.14K

-1402.62%-559.94K

499.08%273.46K

95.67%-88.96K

-377.64%-836.74K

-93.80%42.99K

85.79%-68.52K

-183.40%-2.05M

323.21%301.37K

185.33%692.94K

-253.85%-482.19K

372.89%2.46M

-115.24%-135.02K

-211.03%-812.10K

124.94%313.42K

-101.29%-902.20K

394.01%885.97K

197.88%731.41K

48.19%-1.26M

5.26%-448.22K

65.90%-301.33K

55.36%-747.26K

-636.71%-2.43M

-168.29%-473.12K

-417.55%-883.55K

-7265.00%-1.67M

-122.01%-329.28K

-103.71%-176.34K

-47.36%278.24K

97.73%-22.73K

1062.35%1.50M

902.32%4.75M

149.04%528.58K

-167.29%-1.00M

-88.53%128.69K

471.75%473.62K

-188.03%-1.08M

312.59%1.49M

742.34%1.12M

-179.85%-127.40K

254.92%1.22M

-203.74%-700.00K

-88.57%133.18K

173.68%159.56K

-192.49%-790.36K

2.83%674.79K

1078.22%1.17M

-149.78%-216.55K

3.32%854.51K

--656.25K

--98.91K

--435.00K

--827.06K

-應收款項（增）減

----

--0.00

-100.00%0.00

----

--0.00

110.32%54.92K

-100.00%0.00

100.00%0.00

-1951.32%-532.33K

1982.48%532.33K

260.52%200.09K

-3976.07%-192.72K

420.34%28.75K

-179.84%-28.28K

5477.79%55.50K

-70.98%4.97K

104.84%5.53K

-105.16%-10.11K

-98.13%995.00

106.40%17.13K

-91975.00%-114.17K

130.31%195.87K

781.55%53.26K

-375.73%-267.49K

99.06%-124.00

13.08%85.05K

-110.96%-7.81K

53.56%-56.23K

-111.08%-13.13K

201.47%75.21K

5265.07%71.28K

-322.09%-121.06K

233.05%118.51K

-361.13%-74.12K

-101.54%-1.38K

143.90%54.51K

-261.21%-89.07K

-80.25%28.38K

167.29%89.48K

-263.82%-124.18K

73.43%-24.66K

-67.97%143.71K

---132.96K

--75.81K

---92.82K

--448.70K

-存貨（增）減

-318.03%-26.91K

-71.28%55.68K

166.82%350.83K

750.71%416.65K

108.73%12.34K

296.27%193.84K

199.44%131.49K

67.15%-64.03K

-234.42%-141.30K

-146.44%-98.77K

-1982.90%-132.24K

-16.21%-194.93K

-167.68%-42.25K

447.87%212.69K

101.64%7.02K

-39.29%-167.74K

109.77%62.43K

---61.14K

-1193.36%-427.34K

-292.56%-120.42K

-1234.04%-638.77K

100.00%0.00

-19.98%-33.04K

910.78%62.54K

171.77%56.33K

-231.25%-123.51K

-61.23%-27.54K

187.37%6.19K

-643.61%-78.49K

-234.26%-37.29K

-15.53%-17.08K

-89.71%2.15K

-8.85%14.44K

-91.16%27.77K

-105.89%-14.78K

-41.63%20.93K

-66.82%15.84K

434.27%314.14K

1735.06%250.82K

-76.41%35.85K

114.36%47.73K

-72.90%58.80K

135.67%13.67K

1964.35%152.00K

-350.45%-332.48K

165.63%216.99K

-132.21%-38.32K

-95.13%7.36K

50.75%-73.81K

-233.54%-330.63K

1095.51%118.96K

3760.63%151.18K

-7906.09%-149.88K

23.26%247.59K

---11.95K

---4.13K

--1.92K

--200.86K

-預付費用（增）減

-273.31%-199.11K

-129.87%-183.26K

-132.45%-28.68K

-420.75%-49.04K

65.19%114.89K

20.71%-79.72K

256.47%88.38K

-45.78%15.29K

1.26%69.55K

-190.15%-100.55K

-376.08%-56.48K

-80.51%28.20K

148.37%68.69K

-22.83%111.54K

-60.05%20.46K

132.30%144.64K

-114.01%-141.99K

143.43%144.54K

-85.18%51.21K

58.01%-447.74K

9658.04%1.01M

-484.42%-332.79K

332.24%345.61K

-1342.80%-1.07M

-66.44%10.38K

181.91%86.57K

-588.32%-148.81K

-90.71%85.79K

-20.62%30.94K

-2907.04%-105.69K

124.74%30.48K

1561.81%922.99K

-68.32%38.98K

-96.10%3.77K

51.07%-123.17K

-1.49%55.54K

-22.97%123.04K

86.93%96.51K

-216.77%-251.74K

113.93%56.38K

1412.94%159.73K

-61.23%51.63K

355.64%215.60K

-675.73%-404.85K

-118.35%-12.17K

163.30%133.15K

-37252.42%-84.34K

-77.66%70.32K

125.77%66.30K

-144.58%-210.37K

-99.94%227.00

945.15%314.83K

-282.66%-257.26K

100.53%471.94K

--369.52K

--30.12K

--140.84K

--235.34K

-其他流動資產變化

---720.00

100.00%0.00

-99.13%415.00

100.00%0.00

--0.00

66.34%-4.00K

142.94%47.63K

-397.32%-35.00K

100.00%0.00

---11.88K

--19.61K

--11.77K

-223.22%-2.35M

----

-100.00%0.00

100.00%0.00

4063.74%1.91M

----

--8.71K

---200.50K

---48.21K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%150.00K

100.00%0.00

--0.00

--5.00K

0.00%150.00K

99.11%-5.00K

-100.00%0.00

-55.79%150.00K

1.98%-559.83K

-6.17%185.46K

-6.19%185.09K

1523.20%339.28K

---571.13K

2002.82%197.66K

--197.30K

---23.84K

--0.00

--9.40K

----

--5.00K

-其他流動負債變化

----

89.21%-51.59K

-232.43%-248.99K

-45.60%113.18K

-13.75%131.89K

-411.74%-477.87K

601.39%188.01K

68.60%208.05K

793.75%152.92K

26.98%153.29K

-172.81%-37.50K

1395.41%123.40K

168.29%17.11K

417.33%120.72K

-120.42%-13.74K

-1836.18%-9.53K

-188.26%-25.06K

-1676.93%-38.04K

260.78%67.32K

-100.69%-492.00

126.81%28.39K

---2.14K

83.22%-41.87K

-54.44%71.51K

-166.01%-105.87K

-100.00%0.00

---249.52K

-48.26%156.94K

7.82%160.38K

--602.60K

----

--303.35K

--148.75K

非持續經營活動現金淨額

經營活動現金淨額

7.95%-4.02M

2.85%-4.02M

3.03%-4.67M

13.96%-3.94M

3.49%-4.37M

15.30%-4.14M

4.52%-4.82M

19.19%-4.58M

39.40%-4.53M

-4.74%-4.89M

-2.67%-5.04M

2.14%-5.67M

-173.50%-7.47M

2.90%-4.67M

-2.32%-4.91M

-11.33%-5.79M

44.89%-2.73M

-25.55%-4.81M

-33.90%-4.80M

-40.56%-5.20M

-27.47%-4.96M

6.67%-3.83M

7.74%-3.59M

20.32%-3.70M

-7.05%-3.89M

1.34%-4.10M

8.43%-3.89M

-67.20%-4.64M

3.25%-3.63M

-59.12%-4.16M

-23.34%-4.24M

11.13%-2.78M

-25.74%-3.75M

38.36%-2.61M

49.86%-3.44M

42.29%-3.13M

39.86%-2.99M

27.39%-4.24M

-28.45%-6.86M

13.31%-5.42M

27.02%-4.96M

-7.33%-5.84M

6.77%-5.34M

-3.72%-6.25M

-29.41%-6.80M

8.07%-5.44M

-68.25%-5.73M

-73.62%-6.02M

-42.93%-5.26M

-97.56%-5.92M

-4.19%-3.41M

-10.90%-3.47M

-15.64%-3.68M

-14.67%-2.99M

---3.27M

---3.13M

---3.18M

---2.61M

投資活動現金流量

持續投資活動現金淨額

--0.00

-100.00%0.00

-73.90%5.16K

-100.00%0.00

--0.00

-49.19%32.95K

90.48%19.75K

-88.08%23.47K

-100.00%0.00

21.05%64.86K

-35.45%10.37K

177.40%196.86K

-79.12%111.45K

34.70%53.58K

-96.08%16.07K

-96.45%70.97K

-84.66%533.83K

-98.74%39.78K

-63.51%410.32K

148.86%2.00M

429.50%3.48M

2771.04%3.15M

2193.09%1.12M

1280.22%803.51K

320.35%657.08K

51.82%109.71K

-10.32%49.04K

2388.93%58.22K

101405.19%156.32K

7435.25%72.26K

744.34%54.69K

--2.34K

-98.54%154.00

--959.00

395.89%6.48K

-100.00%0.00

54.48%10.53K

-100.00%0.00

-107.96%-2.19K

95.25%14.77K

-83.53%6.81K

-13.27%14.83K

-28.94%27.49K

-84.11%7.56K

-5.96%41.37K

99.14%17.10K

159.73%38.69K

54.04%47.59K

-37.82%44.00K

-47.05%8.59K

30.49%14.90K

-24.45%30.89K

9.67%70.75K

-3.31%16.22K

--11.41K

--40.89K

--64.52K

--16.77K

資本性支出

--0.00

-100.00%0.00

-73.90%5.16K

-100.00%0.00

--0.00

-49.19%32.95K

90.48%19.75K

-88.08%23.47K

-100.00%0.00

21.05%64.86K

-35.45%10.37K

177.40%196.86K

-79.12%111.45K

34.70%53.58K

-96.08%16.07K

-96.45%70.97K

-84.66%533.83K

-98.74%39.78K

-63.51%410.32K

148.86%2.00M

429.50%3.48M

2657.92%3.15M

2193.09%1.12M

1280.22%803.51K

320.35%657.08K

58.05%114.21K

-10.32%49.04K

2388.93%58.22K

101405.19%156.32K

7435.25%72.26K

744.34%54.69K

--2.34K

-98.54%154.00

--959.00

--6.48K

-100.00%0.00

54.48%10.53K

-100.00%0.00

95.25%14.77K

-83.53%6.81K

-13.27%14.83K

-28.94%27.49K

-84.11%7.56K

-5.96%41.37K

99.14%17.10K

159.73%38.69K

54.04%47.59K

-37.82%44.00K

-47.05%8.59K

30.49%14.90K

-24.45%30.89K

9.67%70.75K

-3.31%16.22K

--11.41K

--40.89K

--64.52K

--16.77K

固定資產交易的淨現金流

--0.00

-100.00%0.00

-73.90%5.16K

-100.00%0.00

--0.00

-36.20%32.95K

--19.75K

-88.08%23.47K

-100.00%0.00

-3.60%51.65K

-100.00%0.00

177.40%196.86K

-79.12%111.45K

214.51%53.58K

-95.86%16.07K

-96.45%70.97K

-84.66%533.83K

-99.46%17.04K

-65.53%387.68K

157.17%2.00M

430.79%3.48M

3136.56%3.15M

17313.73%1.12M

7375.53%777.53K

323.47%655.48K

1487.08%97.32K

--6.46K

924.73%10.40K

--154.79K

--6.13K

--0.00

--1.02K

----

--0.00

-100.00%0.00

54.48%10.53K

-100.00%0.00

--9.76K

-82.76%6.81K

-13.27%14.83K

-54.72%16.78K

-100.00%0.00

109.85%39.52K

99.14%17.10K

330.29%37.06K

138.15%39.49K

-69.00%18.83K

-46.64%8.59K

-24.54%8.61K

33.61%16.58K

323.50%60.74K

-2.27%16.09K

--11.41K

--12.41K

--14.34K

--16.47K

無形資產交易淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--13.21K

--10.37K

--0.00

-100.00%0.00

--0.00

--22.74K

--22.64K

-100.00%0.00

-45.67%25.98K

4.97%1.61K

-81.26%12.39K

-22.13%42.58K

3511.40%47.81K

893.51%1.53K

6795.83%66.13K

744.34%54.69K

--1.32K

--154.00

--959.00

395.89%6.48K

----

-120.44%-2.19K

-33.79%5.01K

----

559.08%10.71K

-6.57%7.56K

-92.62%1.86K

----

-74.13%1.63K

-43.42%8.10K

151.38%25.17K

-100.00%0.00

--6.28K

-49.75%14.31K

-80.05%10.01K

-59.15%125.00

--0.00

--28.48K

--50.17K

--306.00

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--6.15M

--5.00M

--0.00

---11.15M

----

其他投資活動的淨現金流

--0.00

---350.88K

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

--0.00

100.00%0.00

73.90%-5.16K

100.00%0.00

--0.00

49.19%-32.95K

-90.48%-19.75K

88.08%-23.47K

100.00%0.00

-21.05%-64.86K

35.45%-10.37K

-177.40%-196.86K

79.12%-111.45K

-100.88%-53.58K

-100.35%-16.07K

96.45%-70.97K

96.35%-533.83K

294.05%6.11M

508.12%4.59M

-148.86%-2.00M

-2125.73%-14.62M

-2771.04%-3.15M

-2193.09%-1.12M

-1280.22%-803.51K

-320.35%-657.08K

-51.82%-109.71K

10.32%-49.04K

-2388.93%-58.22K

-101405.19%-156.32K

-7435.25%-72.26K

-744.34%-54.69K

---2.34K

98.54%-154.00

---959.00

-395.89%-6.48K

100.00%0.00

-54.48%-10.53K

100.00%0.00

107.96%2.19K

-95.25%-14.77K

83.53%-6.81K

13.27%-14.83K

28.94%-27.49K

84.11%-7.56K

5.96%-41.37K

-99.14%-17.10K

-159.73%-38.69K

-54.04%-47.59K

37.82%-44.00K

47.05%-8.59K

-30.49%-14.90K

24.45%-30.89K

-9.67%-70.75K

3.31%-16.22K

---11.41K

---40.89K

---64.52K

---16.77K

融資活動現金流量

持續融資活動現金淨額

-121.70%-364.46K

-116.15%-653.77K

50.56%13.84M

1281.56%3.81M

-74.53%1.68M

0.01%4.05M

126.03%9.19M

-133.87%-322.30K

1798.35%6.60M

6089.41%4.05M

961.86%4.07M

372.96%951.56K

-188.58%-388.35K

125.50%65.41K

-249.79%-471.75K

-100.95%-348.61K

-89.44%438.44K

-101.92%-256.51K

279.94%314.94K

256.22%36.73M

-56.25%4.15M

158.82%13.33M

-97.14%82.89K

18.87%10.31M

262.19%9.49M

755.62%5.15M

-76.39%2.90M

320.19%8.67M

-43.93%2.62M

-74.79%601.90K

167.46%12.26M

-27.01%2.06M

118.47%4.67M

-35.62%2.39M

0.53%4.58M

-38.49%2.83M

255.72%2.14M

-64.85%3.71M

3537.17%4.56M

-69.08%4.60M

28782.07%601.46K

64.72%10.55M

-6426.76%-132.69K

52.51%14.87M

-100.09%-2.10K

-66.95%6.40M

90.33%-2.03K

561126.06%9.75M

144663.57%2.41M

97.60%19.38M

---21.03K

-100.03%-1.74K

-100.03%-1.67K

435.87%9.81M

--0.00

--5.12M

--5.05M

--1.83M

債務發行/償還的淨現金流

-13.15%-564.46K

-13.11%-545.66K

-13.42%-519.57K

-13.84%-510.35K

-13.27%-498.86K

-13.08%-482.41K

-13.65%-458.09K

-13.16%-448.28K

-13.41%-440.42K

-14.41%-426.59K

-14.25%-403.08K

-15.14%-396.15K

-11.37%-388.35K

-9.38%-372.87K

-9.38%-352.82K

-25.09%-344.06K

-34.04%-348.71K

-53.83%-340.91K

-55.48%-322.57K

-35.07%-275.04K

-31.33%-260.15K

-16.01%-221.62K

-15737.79%-207.47K

-15685.58%-203.63K

-15498.27%-198.10K

-15170.50%-191.03K

-6.50%-1.31K

-6.44%-1.29K

20.03%-1.27K

45.18%-1.25K

-100.10%-1.23K

-100.08%-1.21K

---1.59K

-11.43%-2.28K

80823.82%1.23M

66838.28%1.51M

100.00%0.00

6.65%-2.05K

29.32%-1.53K

-6.30%-2.26K

-52655.65%-1.11M

-6.25%-2.19K

-6.35%-2.16K

-6.24%-2.13K

-46.03%-2.10K

22.51%-2.06K

16.20%-2.03K

-15.25%-2.00K

13.96%-1.44K

-160.00%-2.67K

---2.43K

---1.74K

99.94%-1.67K

99.95%-1.02K

--0.00

---2.97M

---1.98M

普通股發行/償還的淨現金流

-92.19%200.00K

-99.00%50.00K

47.08%15.95M

6101.94%5.00M

-66.97%2.56M

0.41%5.00M

110.15%10.85M

-94.21%80.62K

--7.75M

--4.98M

--5.16M

--1.39M

----

-100.00%0.00

--0.00

-100.00%0.00

--220.00K

3045.12%33.80M

-100.00%0.00

167.18%13.56M

-100.00%0.00

357.37%1.07M

--8.03M

--5.08M

-98.76%57.00K

-88.62%235.00K

-100.00%0.00

37.25%4.60M

56.66%2.07M

118.54%4.68M

-35.59%2.39M

-26.54%3.35M

-71.34%1.32M

25.28%2.14M

-64.84%3.71M

--4.56M

-69.07%4.60M

--1.71M

64.70%10.55M

----

62.67%14.87M

--0.00

-66.95%6.41M

--0.00

--9.14M

----

97.61%19.38M

----

-100.00%0.00

157.41%9.81M

--0.00

--5.12M

--5.36M

--3.81M

優先股發行/償還的淨現金流

----

--0.00

----

職工行使股票期權收到的現金

----

-96.00%29.84K

----

6110.80%746.23K

----

-77.41%12.02K

184.11%276.42K

--49.90K

----

-86.18%53.19K

--97.29K

----

--385.00K

----

--0.00

--2.66M

--0.00

發行認股權證所得款項

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

281.65%447.29K

85.88%-29.84K

-100.00%0.00

-99.69%13.86K

65.28%117.20K

-162.96%-211.36K

-83.49%1.60M

155.52%4.53M

-76.13%70.91K

-88.26%335.71K

15.75%9.67M

-33.27%1.77M

-54.27%297.10K

-60.71%2.86M

--8.35M

--2.66M

--649.75K

--7.28M

----

--0.00

----

--0.00

--609.57K

--2.51M

----

其他融資活動的淨現金流額

100.00%0.00

66.29%-158.12K

-33.25%-1.59M

-1602.29%-681.44K

46.59%-381.37K

7.11%-469.02K

-73.04%-1.20M

202.66%45.36K

---714.02K

-5503.92%-504.91K

-481.62%-691.72K

-871.12%-44.19K

-100.00%0.00

72.53%-9.01K

-1.34%-118.93K

-100.28%-4.55K

767.80%773.29K

58.74%-32.80K

-104.61%-117.36K

417.13%1.60M

27.39%-115.80K

-155.79%-79.50K

21.58%-57.36K

-4948.94%-504.89K

-374.27%-159.47K

33.30%-31.08K

---73.14K

---10.00K

---33.63K

---46.60K

----

---130.53K

----

---94.61K

----

---18.61K

----

非持續融資活動現金淨額

融資活動現金淨額

-121.70%-364.46K

-116.15%-653.77K

50.56%13.84M

1281.56%3.81M

-74.53%1.68M

0.01%4.05M

126.03%9.19M

-133.87%-322.30K

1798.35%6.60M

6089.41%4.05M

961.86%4.07M

372.96%951.56K

-188.58%-388.35K

125.50%65.41K

-249.79%-471.75K

-100.95%-348.61K

-89.44%438.44K

-101.92%-256.51K

279.94%314.94K

256.22%36.73M

-56.25%4.15M

158.82%13.33M

-97.14%82.89K

18.87%10.31M

262.19%9.49M

755.62%5.15M

-76.39%2.90M

320.19%8.67M

-43.93%2.62M

-74.79%601.90K

167.46%12.26M

-27.01%2.06M

118.47%4.67M

-35.62%2.39M

0.53%4.58M

-38.49%2.83M

255.72%2.14M

-64.85%3.71M

3537.17%4.56M

-69.08%4.60M

28782.07%601.46K

64.72%10.55M

-6426.76%-132.69K

52.51%14.87M

-100.09%-2.10K

-66.95%6.40M

90.33%-2.03K

561126.06%9.75M

144663.57%2.41M

97.60%19.38M

---21.03K

-100.03%-1.74K

-100.03%-1.67K

435.87%9.81M

--0.00

--5.12M

--5.05M

--1.83M

現金淨流量

期初現金流

-100.00%0.00

131.17%10.95M

366.10%1.79M

-63.76%1.92M

42.35%4.61M

14.29%4.74M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

-21.93%28.07M

433.06%34.28M

69.76%37.11M

132.51%36.06M

78.57%35.96M

-55.12%6.43M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-18.80%2.37M

-76.38%1.23M

-74.72%1.53M

-77.10%2.39M

-49.05%2.92M

-53.53%5.22M

131.49%6.05M

10.16%10.42M

-32.74%5.73M

-21.39%11.23M

-75.35%2.61M

-29.89%9.46M

20359.53%8.51M

310.03%14.29M

51.82%10.61M

25.68%13.49M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

-7.50%3.94M

--7.22M

--5.27M

--3.46M

--4.26M

當期現金流變化

-63.09%-4.39M

-3669.11%-4.68M

110.42%9.16M

97.33%-131.45K

-230.08%-2.69M

86.28%-124.06K

540.05%4.35M

-0.27%-4.92M

125.94%2.07M

80.57%-904.29K

81.68%-989.34K

20.90%-4.91M

-181.95%-7.97M

-543.41%-4.65M

-5373.24%-5.40M

-121.03%-6.21M

81.68%-2.83M

-83.47%1.05M

102.21%102.43K

408.47%29.53M

-411.92%-15.43M

576.70%6.35M

-344.68%-4.63M

46.22%5.81M

523.43%4.95M

125.87%938.60K

-113.07%-1.04M

655.03%3.97M

-227.05%-1.17M

-1500.25%-3.63M

600.41%7.96M

-140.66%-715.54K

207.30%919.46K

57.33%-226.70K

149.41%1.14M

64.31%-297.32K

80.39%-856.87K

-111.32%-531.32K

58.19%-2.30M

-109.67%-833.13K

36.17%-4.37M

395.51%4.70M

4.65%-5.50M

134.12%8.62M

-137.04%-6.85M

-92.96%947.62K

-67.67%-5.77M

205.10%3.68M

22.99%-2.89M

97.97%13.45M

-4.92%-3.44M

-279.23%-3.50M

-307.66%-3.75M

951.16%6.80M

---3.28M

--1.95M

--1.81M

---798.37K

期末現金流

-327.97%-4.39M

36.05%6.28M

131.17%10.95M

366.10%1.79M

-63.76%1.92M

42.35%4.61M

14.29%4.74M

-92.51%384.65K

-47.15%5.31M

-82.01%3.24M

-81.71%4.15M

-81.71%5.14M

-70.70%10.05M

-51.45%18.02M

-37.13%22.67M

-21.93%28.07M

433.06%34.28M

69.76%37.11M

132.51%36.06M

78.57%35.96M

-55.12%6.43M

132.97%21.86M

83.65%15.51M

112.29%20.14M

159.88%14.33M

40.42%9.38M

-18.09%8.44M

304.21%9.49M

80.07%5.51M

211.85%6.68M

335.13%10.31M

90.40%2.35M

100.17%3.06M

-10.22%2.14M

-18.80%2.37M

-76.38%1.23M

-74.72%1.53M

-77.10%2.39M

-49.05%2.92M

-53.53%5.22M

131.49%6.05M

10.16%10.42M

-32.74%5.73M

-21.39%11.23M

-75.35%2.61M

-29.89%9.46M

20359.53%8.51M

310.03%14.29M

51.82%10.61M

25.68%13.49M

-98.94%41.61K

-51.76%3.48M

32.60%6.99M

210.10%10.74M

--3.94M

--7.22M

--5.27M

--3.46M

自由現金流

7.95%-4.02M

3.61%-4.02M

3.32%-4.68M

14.40%-3.94M

3.49%-4.37M

15.75%-4.17M

4.33%-4.84M

21.50%-4.60M

40.29%-4.53M

-4.93%-4.95M

-2.54%-5.06M

-0.04%-5.86M

-132.20%-7.58M

2.59%-4.72M

5.42%-4.93M

18.60%-5.86M

61.29%-3.27M

30.55%-4.85M

-10.65%-5.21M

-59.88%-7.20M

-85.58%-8.44M

-65.51%-6.98M

-19.68%-4.71M

4.22%-4.50M

-19.97%-4.55M

0.33%-4.22M

8.45%-3.94M

-69.15%-4.70M

-0.91%-3.79M

-61.82%-4.23M

-24.70%-4.30M

11.06%-2.78M

-25.31%-3.75M

38.34%-2.61M

49.77%-3.45M

42.45%-3.13M

39.73%-3.00M

27.57%-4.24M

-27.79%-6.86M

13.18%-5.43M

27.37%-4.97M

-7.27%-5.85M

6.92%-5.37M

-3.04%-6.25M

-29.12%-6.84M

7.91%-5.46M

-68.64%-5.77M

-73.45%-6.07M

-41.40%-5.30M

-96.78%-5.93M

-4.28%-3.42M

-10.44%-3.50M

-15.52%-3.75M

-14.56%-3.01M

---3.28M

---3.17M

---3.25M

---2.63M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

CEL-SCI Corp 產生了多少營業活動現金流量？



CEL-SCI Corp 2025 財年的營業活動現金流量為 -17.12M，反映其核心業務經營活動所產生的現金。

CEL-SCI Corp 的經營活動現金流同比有何變化？



CEL-SCI Corp 的經營活動現金流同比增長 8.99%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

CEL-SCI Corp 的資本支出是多少？



CEL-SCI Corp 最近一個季度的資本支出為 38.11K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

CEL-SCI Corp 的籌資活動現金流量有何變化？



CEL-SCI Corp 最近一個季度用於籌資活動的現金為 23.37M。

什麼是自由現金流量？它對 CVM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

CEL-SCI Corp 最近一個季度的自由現金流量是多少？

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CEL-SCI Corp 最近一個季度的自由現金流量為 -17.16M，較去年同期變動 9.31%。