Celularity Inc
CELU3.120USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
70.35M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
經營活動現金流量（間接法）
持續經營活動現金淨額
136.72%1.59M
98.27%-144.00K
68.73%-3.45M
70.64%-4.40M
85.33%-4.34M
77.94%-8.32M
69.64%-11.03M
56.22%-14.99M
7.68%-29.59M
51.15%-37.72M
-9386.27%-36.32M
-7578.46%-34.25M
-13125.29%-32.05M
-46785.64%-77.22M
-70.58%-382.85K
18.83%-446.09K
-8.26%-242.30K
75.75%-164.70K
-15.61%-224.43K
-81198.37%-549.58K
---223.80K
---679.22K
---194.13K
---676.00
持續經營淨收入
-239.24%-13.29M
82.85%-16.10M
86.47%-6.49M
65.61%-22.01M
-60.93%9.55M
-2056.16%-93.88M
-200.26%-47.95M
-1.83%-64.02M
704.80%24.43M
103.78%4.80M
770.76%47.83M
-265.31%-62.87M
-16.30%-4.04M
-338288.39%-126.98M
-4865.67%-7.13M
3611.28%38.03M
-558.74%-3.47M
-103.35%-37.52K
-122.62%-143.59K
846948.76%1.02M
--757.26K
--1.12M
--634.66K
---121.00
持續經營損益
-18.29%1.88M
-97.77%1.89M
-98.19%2.00M
-93.26%2.16M
-62.04%2.30M
3452.92%85.06M
4648.68%110.12M
1300.88%32.00M
132.12%6.05M
-61.46%2.39M
--2.32M
--2.28M
--2.61M
--6.21M
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遞延稅費
----
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--0.00
----
-133.33%-1.00K
100.00%0.00
----
----
191.49%3.00K
-10840.93%-1.36M
143.53%43.10K
-147.54%-43.70K
92.03%-3.28K
202.44%12.62K
-291.21%-99.02K
--91.93K
---41.12K
---12.32K
--51.78K
----
其他非現金項目
-93.40%1.14M
-99.32%663.00K
99.84%-133.00K
135.78%4.58M
-53.29%17.29M
1035.52%97.86M
-79.79%-81.83M
-351.58%-12.79M
414.39%37.02M
712.25%8.62M
---45.52M
--5.08M
--7.20M
--1.06M
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營運資金變化
131.56%9.75M
479.64%10.53M
-13.39%4.03M
-107.63%-2.11M
-390.30%-30.89M
127.15%1.82M
454.92%4.65M
853.57%27.67M
-112.69%-6.30M
38.49%-6.69M
-213.42%-1.31M
-328.92%-3.67M
-190.03%-2.96M
-51866.79%-10.88M
2488.94%1.16M
1360.74%1.60M
1137.73%3.29M
112.60%21.02K
17.47%44.65K
-22824.14%-127.23K
--265.80K
---166.87K
--38.01K
---555.00
-應收款項（增）減
25.15%-5.02M
445.81%4.79M
-59.58%192.00K
-596.08%-3.92M
-648.77%-6.71M
7.55%-1.38M
701.27%475.00K
171.13%791.00K
22.42%-896.00K
-98.54%-1.50M
---79.00K
---1.11M
---1.16M
---754.00K
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-存貨（增）減
-14.73%631.00K
-58.60%503.00K
295.53%1.97M
275.46%3.18M
1313.11%740.00K
156.83%1.22M
88.84%-1.01M
68.02%-1.81M
97.69%-61.00K
43.41%-2.14M
---9.02M
---5.67M
---2.64M
---3.78M
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-預付費用（增）減
-76.77%796.00K
7.61%-741.00K
-63.37%556.00K
-79.90%294.00K
843.38%3.43M
-80100.00%-802.00K
76.72%1.52M
520.40%1.46M
-110.04%-461.00K
99.93%-1.00K
6384.49%859.00K
-1225.51%-348.00K
21406.89%4.59M
-4769.78%-1.51M
-36.10%13.25K
2.15%-26.25K
-40.32%21.34K
359.72%32.31K
115.36%20.73K
---26.83K
--35.76K
--7.03K
---134.94K
----
-應付款項及應計費用（減）增
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-214.80%-3.85M
9406.83%1.07M
6350.81%1.14M
1235.24%1.63M
3140.19%3.35M
-77.76%11.29K
-132.93%-18.28K
---143.61K
--103.40K
--50.76K
--55.50K
----
-其他流動資產變化
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--251.00K
---8.63M
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-其他流動負債變化
-116.63%-77.00K
-88.54%102.00K
11.19%159.00K
59.38%51.00K
253.44%463.00K
574.24%890.00K
16.26%143.00K
-17.95%32.00K
--131.00K
--132.00K
--123.00K
--39.00K
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非持續經營活動現金淨額
經營活動現金淨額
136.72%1.59M
98.27%-144.00K
68.73%-3.45M
70.64%-4.40M
85.33%-4.34M
77.94%-8.32M
69.64%-11.03M
56.22%-14.99M
7.68%-29.59M
51.15%-37.72M
-9386.27%-36.32M
-7578.46%-34.25M
-13125.29%-32.05M
-46785.64%-77.22M
-70.58%-382.85K
18.83%-446.09K
-8.26%-242.30K
75.75%-164.70K
-15.61%-224.43K
-81198.37%-549.58K
---223.80K
---679.22K
---194.13K
---676.00
投資活動現金流量
持續投資活動現金淨額
168.28%1.56M
-84.65%35.00K
0.00%31.00K
-98.78%39.00K
-25.55%580.00K
-85.41%228.00K
-97.85%31.00K
120.70%3.21M
-66.17%779.00K
-59.92%1.56M
--1.44M
--1.45M
--2.30M
--3.90M
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資本性支出
168.28%1.56M
-84.65%35.00K
0.00%31.00K
-98.78%39.00K
-25.55%580.00K
-85.41%228.00K
-97.85%31.00K
120.70%3.21M
-66.17%779.00K
-59.92%1.56M
--1.44M
--1.45M
--2.30M
--3.90M
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固定資產交易的淨現金流
168.28%1.56M
-84.65%35.00K
0.00%31.00K
-81.34%39.00K
-25.55%580.00K
-85.41%228.00K
-97.85%31.00K
-85.63%209.00K
-66.17%779.00K
-59.92%1.56M
--1.44M
--1.45M
--2.30M
--3.90M
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無形資產交易淨現金流
----
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--0.00
--0.00
--0.00
--3.00M
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投資產品交易的淨現金流
----
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619.90%714.87K
---714.87K
----
--0.00
---137.50K
----
----
--0.00
--0.00
---287.50M
----
其他投資活動的淨現金流
--0.00
--0.00
--2.17M
----
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--0.00
-100.00%0.00
----
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-100.00%0.00
349.88%179.95K
-81.66%80.00K
-70.87%40.05K
-11.64%102.50K
-92.52%40.00K
--436.20K
--137.50K
--116.00K
--535.00K
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非持續投資活動現金淨額
投資活動現金淨額
-168.28%-1.56M
84.65%-35.00K
7016.13%2.14M
98.78%-39.00K
25.55%-580.00K
85.41%-228.00K
97.85%-31.00K
-120.70%-3.21M
66.17%-779.00K
47.99%-1.56M
-126.82%-1.44M
-3730.46%-1.45M
-2346.83%-2.30M
-2982.24%-3.01M
-245.54%-634.87K
-70.87%40.05K
-11.64%102.50K
-118.22%-97.50K
100.15%436.20K
--137.50K
--116.00K
--535.00K
---287.50M
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融資活動現金流量
持續融資活動現金淨額
4692.86%643.00K
-101.38%-79.00K
-101.60%-90.00K
-51.20%6.23M
-100.83%-14.00K
-86.94%5.74M
-79.76%5.61M
-72.56%12.76M
266.17%1.69M
-55.38%43.94M
2701.97%27.72M
38645.83%46.49M
---1.01M
--98.47M
--989.27K
--120.00K
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--288.84M
---5.15K
債務發行/償還的淨現金流
--589.00K
-100.20%-6.00K
96.81%-90.00K
-81.96%609.00K
--0.00
-92.35%3.00M
---2.82M
--3.38M
--0.00
3633.86%39.20M
----
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--0.00
---1.11M
--989.27K
--120.00K
----
--0.00
100.00%0.00
----
--0.00
--0.00
---150.00K
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普通股發行/償還的淨現金流
----
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-100.00%0.00
-100.00%0.00
--0.00
--136.00K
--1.95M
--4.57M
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--0.00
-100.00%0.00
----
--0.00
--0.00
--282.50M
--0.00
職工行使股票期權收到的現金
--58.00K
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-100.00%0.00
-100.00%0.00
-98.32%4.00K
2900.00%300.00K
-48.19%215.00K
78.92%399.00K
--238.00K
--10.00K
--415.00K
--223.00K
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發行認股權證所得款項
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--1.00K
--4.00K
--46.48M
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--0.00
-100.00%0.00
----
--0.00
--0.00
--7.00M
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其他融資活動的淨現金流額
71.43%-4.00K
-102.67%-73.00K
-100.00%0.00
-37.21%5.62M
97.08%-14.00K
1285.71%2.74M
-69.34%8.42M
--8.95M
66.41%-480.00K
-100.23%-231.00K
--27.48M
----
---1.43M
--99.35M
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--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---505.72K
---5.15K
非持續融資活動現金淨額
融資活動現金淨額
4692.86%643.00K
-101.38%-79.00K
-101.60%-90.00K
-51.20%6.23M
-100.83%-14.00K
-86.94%5.74M
-79.76%5.61M
-72.56%12.76M
266.17%1.69M
-55.38%43.94M
2701.97%27.72M
38645.83%46.49M
---1.01M
--98.47M
--989.27K
--120.00K
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--288.84M
---5.15K
現金淨流量
期初現金流
-31.81%10.30M
-41.07%10.55M
-48.85%11.95M
-64.71%10.16M
-73.73%15.10M
-66.10%17.91M
-62.85%23.36M
-44.69%28.80M
-34.26%57.48M
-23.66%52.83M
219289.96%62.86M
16448.03%52.08M
19138.41%87.44M
9555.16%69.20M
-94.33%28.65K
-65.68%314.70K
-55.65%454.50K
-38.69%716.70K
2574.28%504.93K
3611.53%917.01K
--1.02M
--1.17M
--18.88K
--24.71K
當期現金流變化
113.80%681.00K
90.82%-258.00K
74.41%-1.39M
132.78%1.79M
82.79%-4.94M
-160.37%-2.81M
45.73%-5.45M
-150.47%-5.45M
18.90%-28.68M
-74.47%4.66M
-35195.15%-10.04M
3871.47%10.79M
-25194.53%-35.36M
7056.25%18.24M
-113.43%-28.44K
30.59%-286.04K
-29.68%-139.80K
-81.81%-262.20K
-81.59%211.77K
-6973.07%-412.08K
---107.80K
---144.22K
--1.15M
---5.83K
期末現金流
8.01%10.98M
-31.81%10.30M
-41.07%10.55M
-48.85%11.95M
-64.71%10.16M
-73.73%15.10M
-66.10%17.91M
-62.85%23.36M
-44.69%28.80M
-34.26%57.48M
25035445.02%52.83M
219289.96%62.86M
16448.03%52.08M
19138.41%87.44M
-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
自由現金流
100.77%38.00K
97.91%-179.00K
68.54%-3.48M
75.60%-4.44M
83.79%-4.92M
78.23%-8.55M
70.71%-11.06M
49.02%-18.20M
11.60%-30.36M
51.58%-39.28M
-9762.40%-37.76M
-7904.40%-35.71M
-14075.76%-34.35M
-49153.54%-81.12M
-70.58%-382.85K
18.83%-446.09K
-8.26%-242.30K
75.75%-164.70K
-15.61%-224.43K
---549.58K
---223.80K
---679.22K
---194.13K
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