Celularity Inc
CELU3.160USD
+0.040+1.28%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.160USD+3.160盤後交易 (美東)
71.25M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
225.11%738.00K
-51.28%133.00K
-84.86%467.00K
-77.71%1.90M
-98.37%227.00K
-99.36%273.00K
-91.88%3.08M
-82.24%8.53M
-62.50%13.97M
-41.35%42.65M
18007482.94%38.00M
167551.99%48.04M
11733.64%37.24M
15899.23%72.72M
-99.97%211.00
-94.33%28.65K
-65.68%314.70K
-55.65%454.50K
-38.69%716.70K
2574.28%504.93K
--917.01K
--1.02M
--1.17M
--18.88K
—現金和現金等價物
225.11%738.00K
-51.28%133.00K
-84.86%467.00K
-77.71%1.90M
-98.37%227.00K
-99.36%273.00K
-91.88%3.08M
-82.24%8.53M
-62.50%13.97M
-41.35%42.65M
18007482.94%38.00M
167551.99%48.04M
11733.64%37.24M
15899.23%72.72M
-99.97%211.00
-94.33%28.65K
-65.68%314.70K
-55.65%454.50K
-38.69%716.70K
2574.28%504.93K
--917.01K
--1.02M
--1.17M
--18.88K
應收款項
11.87%13.56M
41.77%8.77M
175.84%13.47M
206.70%15.84M
73.96%12.12M
-26.11%6.19M
-26.37%4.88M
-14.12%5.17M
33.12%6.97M
127.25%8.37M
105403.42%6.63M
57832.76%6.01M
50309.40%5.23M
--3.68M
--6.29K
--10.38K
--10.38K
----
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--107.76K
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-應收賬款及應收票據
11.87%13.56M
41.77%8.77M
175.84%13.47M
206.70%15.84M
73.96%12.12M
-26.11%6.19M
-26.37%4.88M
-14.12%5.17M
33.12%6.97M
127.25%8.37M
--6.63M
--6.01M
--5.23M
--3.68M
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存貨
-5.98%5.41M
-19.68%3.96M
-49.20%2.92M
-32.51%3.70M
8.38%5.75M
-5.82%4.93M
-76.73%5.74M
-62.73%5.48M
-44.41%5.31M
-8.84%5.24M
--24.66M
--14.71M
--9.55M
--5.75M
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預付費用
-56.37%596.00K
-67.95%1.64M
-79.75%877.00K
-75.77%1.41M
-78.01%1.37M
-25.33%5.11M
-29.70%4.33M
-16.44%5.82M
33.10%6.21M
-16.58%6.84M
11906.70%6.16M
11425.49%6.97M
13544.34%4.67M
12330.42%8.20M
-47.77%51.31K
-49.18%60.47K
-62.87%34.21K
-48.45%65.94K
-27.19%98.25K
--118.98K
--92.15K
--127.91K
--134.94K
----
其他流動資產
-20.67%261.00K
----
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-68.64%329.00K
----
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-56.47%1.05M
----
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--2.00K
--2.41M
--938.00K
----
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流動資產合計
3.88%20.56M
-12.10%14.50M
-1.70%17.73M
-8.59%22.86M
-40.92%19.79M
-73.85%16.50M
-76.10%18.04M
-66.99%25.00M
-43.31%33.50M
-30.88%63.10M
130416.68%75.45M
76018.83%75.74M
16349.15%59.10M
17439.47%91.28M
-92.91%57.81K
-84.05%99.50K
-64.40%359.29K
-58.71%520.43K
-37.50%814.95K
3204.44%623.91K
--1.01M
--1.26M
--1.30M
--18.88K
非流動資產
固定資產淨額
-8.10%72.43M
-9.32%74.07M
-11.77%75.63M
-11.39%77.21M
-11.16%78.82M
-9.31%81.69M
-5.35%85.72M
-6.96%87.14M
-2.11%88.72M
-1.03%90.07M
--90.57M
--93.65M
--90.63M
--91.01M
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-固定資產
-0.75%105.30M
-1.14%106.02M
-3.28%106.06M
-2.92%106.10M
-2.71%106.10M
-1.18%107.24M
1.60%109.65M
0.05%109.29M
3.46%109.05M
4.62%108.52M
--107.92M
--109.23M
--105.40M
--103.73M
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-累計折舊
20.49%32.87M
25.03%31.95M
27.16%30.43M
30.40%28.89M
34.17%27.28M
38.49%25.55M
37.87%23.93M
42.19%22.15M
37.57%20.33M
44.99%18.45M
--17.36M
--15.58M
--14.78M
--12.72M
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商譽及其他無形資產
-9.55%16.59M
-10.21%16.97M
-83.02%17.35M
-91.54%17.80M
-92.38%18.35M
-92.28%18.90M
-58.37%102.17M
-14.41%210.51M
-2.35%240.69M
-0.89%244.85M
--245.40M
--245.95M
--246.49M
--247.04M
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其他非流動資產
-14.24%23.10M
-41.92%23.29M
-38.78%24.79M
-34.75%25.95M
-29.43%26.93M
2.59%40.11M
126.04%40.49M
110.83%39.76M
113.05%38.16M
106.25%39.09M
--17.91M
43660.73%18.86M
--17.91M
--18.95M
----
--43.10K
-100.00%0.00
--0.00
--8.74K
-100.00%0.00
--1.65K
--0.00
--0.00
--167.36K
非流動資產合計
-9.65%112.12M
-18.73%114.34M
-48.44%117.76M
-64.15%120.96M
-66.24%124.10M
-62.38%140.69M
-35.46%228.38M
-5.87%337.41M
3.53%367.56M
4.77%374.02M
175.70%353.88M
22.83%358.46M
21.67%355.03M
22.33%357.00M
-55.98%128.36M
-0.06%291.83M
0.41%291.80M
0.81%291.84M
1.10%291.60M
174370.76%292.00M
--290.60M
--289.50M
--288.42M
--167.36K
總資產
-7.79%132.68M
-18.04%128.84M
-45.01%135.49M
-60.32%143.82M
-64.12%143.89M
-64.04%157.19M
-42.60%246.42M
-16.53%362.42M
-3.15%401.07M
-2.49%437.12M
234.33%429.34M
48.74%434.20M
41.75%414.13M
53.33%448.29M
-56.08%128.42M
-0.24%291.93M
0.19%292.16M
0.55%292.37M
0.93%292.41M
157018.11%292.62M
--291.61M
--290.77M
--289.72M
--186.24K
負債
流動負債
-其他應付款
39.01%3.40M
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-6.99%2.45M
----
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-39.09%2.63M
-100.00%0.00
--0.00
--0.00
--4.32M
--2.98M
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
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--150.00K
應計費用
97.97%17.09M
-57.75%14.47M
-68.91%10.38M
-57.43%10.46M
-37.31%8.63M
85.01%34.24M
63.07%33.40M
82.76%24.56M
87.60%13.77M
31.03%18.51M
--20.48M
--13.44M
--7.34M
--14.12M
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--12.46K
短期借款與租賃負債
-83.79%6.36M
21.73%42.61M
143.81%41.00M
28.62%39.80M
4.35%39.24M
-10.83%35.00M
--16.82M
--30.95M
1132.48%37.60M
1188.74%39.26M
-100.00%0.00
-100.00%0.00
--3.05M
--3.05M
--1.11M
--120.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-短期借款
-83.79%6.36M
21.73%42.61M
143.81%41.00M
28.62%39.80M
4.35%39.24M
-10.83%35.00M
--16.82M
--30.95M
--37.60M
--39.26M
----
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--1.11M
--120.00K
----
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--0.00
--0.00
--0.00
----
-短期租賃負債
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.05M
--3.05M
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遞延負債
24.59%3.53M
50.24%3.69M
20.77%2.79M
27.60%2.81M
24.68%2.83M
9.68%2.46M
3.59%2.31M
0.96%2.20M
3.51%2.27M
10.23%2.24M
--2.23M
--2.18M
--2.20M
--2.03M
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其他流動負債
31.28%6.93M
50.24%3.69M
20.77%2.79M
27.60%2.81M
7.69%5.28M
9.68%2.46M
3.59%2.31M
0.96%2.20M
-24.74%4.91M
-55.28%2.24M
--2.23M
--2.18M
--6.52M
--5.01M
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
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--150.00K
流動負債總額
-20.24%53.68M
-10.00%76.17M
4.50%67.90M
-0.62%66.04M
8.39%67.30M
22.27%84.63M
97.26%64.98M
155.27%66.46M
136.75%62.09M
136.95%69.22M
351.71%32.94M
404.52%26.03M
669.09%26.23M
20571.70%29.21M
4678.23%7.29M
3909.57%5.16M
1388.42%3.41M
32.30%141.31K
-11.76%152.61K
-20.78%128.70K
--229.09K
--106.81K
--172.95K
--162.46K
非流動負債
長期借款與租賃負債
138.66%62.48M
1.45%26.45M
-41.60%26.36M
-19.91%26.27M
-6.46%26.18M
-6.60%26.07M
62.04%45.13M
7.65%32.79M
--27.98M
--27.92M
--27.85M
--30.46M
--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
--35.93M
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--17.03M
--4.75M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
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-長期租賃負債
1.42%26.55M
1.45%26.45M
-6.21%26.36M
-6.36%26.27M
-6.46%26.18M
-6.60%26.07M
0.90%28.10M
-7.92%28.05M
--27.98M
--27.92M
--27.85M
--30.46M
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遞延負債
-14.50%2.72M
-14.84%2.64M
45.97%3.44M
40.43%3.27M
43.58%3.19M
46.18%3.10M
17.92%2.36M
20.59%2.33M
18.60%2.22M
18.90%2.12M
--2.00M
--1.93M
--1.87M
--1.78M
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長期應計費用
----
----
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--7.49M
--7.25M
--16.01M
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衍生品負債
-25.12%3.26M
17.88%4.40M
28.82%8.09M
710.09%15.09M
21.15%4.36M
-73.50%3.73M
-73.21%6.28M
-96.03%1.86M
-86.14%3.60M
-62.10%14.09M
-20.18%23.43M
97.10%46.89M
--25.96M
--37.19M
--29.35M
--23.79M
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其他非流動負債
-13.15%4.42M
-9.46%4.53M
24.67%5.33M
-94.24%5.16M
-95.31%5.09M
-96.91%5.00M
-97.81%4.28M
-62.78%89.66M
-53.72%108.48M
-37.26%161.64M
1703.11%194.96M
2127.94%240.90M
2068.12%234.43M
2282.83%257.64M
0.00%10.81M
0.00%10.81M
0.00%10.81M
0.00%10.81M
0.00%10.81M
--10.81M
--10.81M
--10.81M
--10.81M
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非流動負債總額
96.92%70.17M
-16.36%35.39M
-36.79%39.78M
-66.84%46.53M
-74.56%35.63M
-79.22%42.31M
-74.44%62.94M
-55.91%140.33M
-51.44%140.08M
-36.92%203.66M
513.13%246.25M
819.70%318.26M
2567.92%288.49M
2884.90%322.86M
271.45%40.16M
217.40%34.60M
0.01%10.81M
-0.33%10.82M
-0.48%10.81M
--10.90M
--10.81M
--10.85M
--10.86M
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總負債
20.32%123.84M
-12.12%111.56M
-15.82%107.68M
-45.56%112.57M
-49.09%102.93M
-53.48%126.94M
-54.18%127.92M
-39.94%206.79M
-35.76%202.16M
-22.49%272.88M
488.33%279.19M
765.83%344.30M
2112.69%314.71M
3112.99%352.07M
332.78%47.45M
260.47%39.77M
28.81%14.22M
-0.01%10.96M
-0.65%10.97M
6690.23%11.03M
--11.04M
--10.96M
--11.04M
--162.46K
所有者權益
普通股權益
2.92%908.52M
2.78%903.67M
2.81%898.10M
3.78%895.05M
4.54%882.75M
5.43%879.19M
5.90%873.58M
6.16%862.47M
10.65%844.39M
10.33%833.93M
542.60%824.88M
178.48%812.46M
174.44%763.10M
171.84%755.86M
-53.83%128.37M
4.93%291.75M
0.00%278.05M
0.00%278.05M
0.00%278.05M
1112107.53%278.05M
--278.05M
--278.05M
--278.05M
--25.00K
留存收益
-6.88%-899.68M
-4.12%-886.39M
-14.90%-870.29M
-21.75%-863.80M
-30.41%-841.79M
-27.08%-851.34M
-12.26%-757.46M
1.80%-709.51M
2.74%-645.50M
-1.56%-669.93M
-1323.32%-674.73M
-1725.38%-722.55M
-560327.78%-663.68M
-19758.81%-659.64M
-1497.16%-47.41M
-1219.27%-39.58M
-104.71%-118.42K
91.24%3.36M
435.64%3.39M
290219.77%3.54M
--2.51M
--1.75M
--633.44K
---1.22K
資本公積
2.92%908.52M
2.79%903.67M
2.81%898.10M
3.78%895.05M
4.54%882.73M
5.43%879.17M
5.90%873.56M
6.16%862.46M
10.65%844.37M
10.33%833.91M
--824.87M
--812.44M
14811.25%763.09M
45884.88%755.85M
-100.00%0.00
-100.00%0.00
105.75%5.12M
-49.34%1.64M
-63.21%1.61M
5959.49%1.46M
--2.49M
--3.24M
--4.37M
--24.14K
減：庫存股
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--0.00
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--0.00
--0.00
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不影響留存收益的損益
---5.00K
-100.08%-2.00K
----
----
-100.00%0.00
914.83%2.40M
--2.39M
--2.67M
--9.00K
--236.00K
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總權益
-78.43%8.84M
-42.87%17.28M
-76.53%27.81M
-79.92%31.25M
-79.41%40.96M
-81.58%30.25M
-21.08%118.50M
73.10%155.63M
100.07%198.90M
70.69%164.24M
85.46%150.15M
-64.35%89.91M
-64.23%99.42M
-65.81%96.22M
-71.23%80.96M
-10.45%252.16M
-0.94%277.93M
0.57%281.41M
0.99%281.44M
1183990.00%281.59M
--280.56M
--279.81M
--278.69M
--23.78K
貨幣單位
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審計意見
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