Collplant Biotechnologies Ltd
CLGN2.265USD
-0.026-1.11%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.265USD+2.265盤後交易 (美東)
25.94M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-53.78%10.73M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
-10.05%26.67M
-11.68%28.98M
-38.60%22.28M
-35.41%26.53M
-31.52%29.65M
-28.44%32.81M
-23.69%36.29M
-17.43%41.07M
1199.10%43.30M
810.50%45.85M
1195.18%47.56M
786.00%49.74M
--3.33M
--5.04M
--3.67M
--5.61M
—現金和現金等價物
-53.78%10.73M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
-10.05%26.67M
-11.68%28.98M
-38.60%22.28M
-35.41%26.53M
-31.52%29.65M
-28.44%32.81M
-23.69%36.29M
-17.43%41.07M
1199.10%43.30M
810.50%45.85M
1195.18%47.56M
786.00%49.74M
--3.33M
--5.04M
--3.67M
--5.61M
應收款項
19.24%440.00K
48.35%583.00K
-13.28%431.00K
-93.22%740.00K
-49.52%369.00K
-28.80%393.00K
-0.20%497.00K
1710.61%10.92M
177.95%731.00K
-20.46%552.00K
-43.28%498.00K
-51.99%603.00K
-40.36%263.00K
-35.08%694.00K
-39.07%878.00K
17.27%1.26M
-27.82%441.00K
--1.07M
--1.44M
--1.07M
--611.00K
-應收賬款及應收票據
-100.00%0.00
--150.00K
25.00%5.00K
-97.54%250.00K
-72.14%90.00K
-100.00%0.00
-55.56%4.00K
112788.89%10.16M
--323.00K
-96.67%9.00K
-93.33%9.00K
-96.75%9.00K
-100.00%0.00
-67.47%270.00K
-84.85%135.00K
-13.71%277.00K
-56.28%174.00K
--830.00K
--891.00K
--321.00K
--398.00K
-其他應收款
57.71%440.00K
10.18%433.00K
-13.59%426.00K
-35.36%490.00K
-31.62%279.00K
-27.62%393.00K
0.82%493.00K
27.61%758.00K
55.13%408.00K
28.07%543.00K
-34.19%489.00K
-39.33%594.00K
-1.50%263.00K
77.41%424.00K
35.09%743.00K
30.53%979.00K
25.35%267.00K
--239.00K
--550.00K
--750.00K
--213.00K
存貨
4.34%673.00K
-38.38%440.00K
-69.79%454.00K
-71.71%439.00K
-63.80%645.00K
-50.07%714.00K
33.24%1.50M
14.45%1.55M
40.65%1.78M
32.28%1.43M
-2.17%1.13M
44.26%1.36M
-0.63%1.27M
-14.34%1.08M
19.23%1.15M
28.77%940.00K
15.18%1.27M
--1.26M
--967.00K
--730.00K
--1.11M
其他流動資產
2.51%245.00K
2.90%248.00K
6.64%241.00K
124.76%236.00K
986.36%239.00K
947.83%241.00K
882.61%226.00K
356.52%105.00K
69.23%22.00K
76.92%23.00K
76.92%23.00K
91.67%23.00K
8.33%13.00K
8.33%13.00K
8.33%13.00K
0.00%12.00K
9.09%12.00K
--12.00K
--12.00K
--12.00K
--11.00K
流動資產合計
-50.60%12.09M
-52.97%13.18M
-47.14%16.50M
-41.66%20.34M
-15.78%24.48M
-11.49%28.02M
-9.45%31.21M
-8.92%34.86M
-31.80%29.06M
-29.78%31.66M
-28.05%34.46M
-23.10%38.27M
-17.20%42.62M
694.34%45.09M
542.40%47.90M
807.33%49.77M
600.91%51.47M
--5.68M
--7.46M
--5.49M
--7.34M
非流動資產
固定資產淨額
-12.59%4.88M
-9.87%5.28M
-6.73%5.69M
-4.78%5.96M
-10.28%5.58M
3.21%5.86M
7.48%6.09M
9.46%6.26M
9.96%6.22M
-0.07%5.68M
6.32%5.67M
16.41%5.72M
16.63%5.66M
15.89%5.68M
4.49%5.33M
-7.27%4.91M
-9.64%4.85M
--4.90M
--5.11M
--5.30M
--5.37M
商譽及其他無形資產
-32.95%116.00K
-30.32%131.00K
-28.22%145.00K
-26.39%159.00K
-25.11%173.00K
-23.27%188.00K
-15.13%202.00K
-8.09%216.00K
-3.35%231.00K
0.82%245.00K
22.68%238.00K
43.29%235.00K
73.19%239.00K
196.34%243.00K
321.74%194.00K
--164.00K
--138.00K
--82.00K
--46.00K
----
----
其他非流動資產
105.26%117.00K
107.02%118.00K
112.96%115.00K
-52.32%113.00K
-76.25%57.00K
-69.68%57.00K
-71.12%54.00K
25.40%237.00K
15.38%240.00K
-11.74%188.00K
-8.78%187.00K
6.18%189.00K
19.54%208.00K
17.68%213.00K
21.30%205.00K
6.59%178.00K
6.75%174.00K
--181.00K
--169.00K
--167.00K
--163.00K
非流動資產合計
-12.04%5.12M
-9.40%5.53M
-6.39%5.95M
-7.15%6.23M
-13.16%5.81M
-0.10%6.10M
4.18%6.35M
9.28%6.71M
9.63%6.70M
-0.44%6.11M
6.33%6.10M
16.90%6.14M
18.23%6.11M
18.82%6.14M
7.76%5.73M
-3.84%5.25M
-6.67%5.17M
--5.17M
--5.32M
--5.46M
--5.54M
總資產
-43.19%17.21M
-45.17%18.71M
-40.25%22.44M
-36.09%26.57M
-15.29%30.29M
-9.64%34.13M
-7.40%37.56M
-6.40%41.57M
-26.61%35.76M
-26.27%37.77M
-24.37%40.56M
-19.28%44.41M
-13.97%48.72M
372.50%51.22M
319.77%53.63M
402.56%55.02M
339.77%56.63M
--10.84M
--12.78M
--10.95M
--12.88M
負債
流動負債
短期借款與租賃負債
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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--0.00
--6.00K
--12.00K
--18.00K
-短期借款
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--6.00K
--12.00K
--18.00K
遞延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-84.54%32.00K
-100.00%0.00
-100.00%0.00
-76.13%164.00K
--207.00K
--317.00K
--297.00K
--687.00K
其他流動負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-84.54%32.00K
-100.00%0.00
-100.00%0.00
-76.13%164.00K
--207.00K
--317.00K
--297.00K
--687.00K
流動負債總額
-21.17%2.70M
-8.64%2.97M
16.51%3.07M
16.50%3.24M
17.25%3.42M
4.70%3.25M
12.85%2.63M
17.83%2.78M
11.83%2.92M
3.02%3.10M
-7.23%2.33M
-19.50%2.36M
-22.65%2.61M
-11.04%3.01M
-15.29%2.52M
34.79%2.93M
29.34%3.38M
--3.39M
--2.97M
--2.18M
--2.61M
非流動負債
長期借款與租賃負債
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
4.78%3.09M
-8.37%2.64M
-10.29%2.65M
-11.50%2.61M
--2.95M
--2.88M
--2.95M
--2.95M
-長期租賃負債
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
4.78%3.09M
-8.37%2.64M
-10.29%2.65M
-11.50%2.61M
--2.95M
--2.88M
--2.95M
--2.95M
衍生品負債
----
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--28.00K
--52.00K
--42.00K
--51.00K
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非流動負債總額
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
3.80%3.09M
-10.00%2.64M
-11.55%2.65M
-13.01%2.61M
--2.98M
--2.93M
--3.00M
--3.00M
總負債
-17.70%4.81M
-9.35%5.25M
7.05%5.52M
5.55%5.84M
-0.39%5.85M
5.45%5.79M
8.59%5.16M
12.67%5.53M
6.19%5.87M
-10.09%5.49M
-7.80%4.75M
-12.07%4.91M
-7.65%5.53M
-4.10%6.10M
-12.66%5.15M
7.95%5.58M
6.70%5.99M
--6.36M
--5.90M
--5.17M
--5.61M
所有者權益
普通股權益
1.44%128.17M
1.38%127.78M
1.55%127.36M
1.73%126.84M
1.65%126.35M
2.50%126.05M
2.72%125.42M
2.69%124.68M
2.88%124.30M
3.44%122.97M
3.06%122.10M
4.35%121.42M
5.50%120.82M
51.49%118.89M
51.94%118.47M
49.98%116.36M
48.55%114.53M
--78.48M
--77.97M
--77.58M
--77.10M
留存收益
-13.74%-114.80M
-17.17%-113.35M
-18.92%-109.47M
-19.93%-105.15M
-8.03%-100.94M
-7.82%-96.74M
-7.89%-92.05M
-8.32%-87.67M
-21.89%-93.44M
-23.25%-89.72M
-23.61%-85.32M
-22.74%-80.94M
-21.85%-76.66M
0.32%-72.80M
1.57%-69.03M
6.90%-65.95M
8.64%-62.91M
---73.03M
---70.13M
---70.83M
---68.86M
資本公積
1.50%123.19M
1.43%122.80M
1.61%122.38M
1.79%121.86M
1.70%121.37M
2.51%121.07M
2.70%120.44M
2.69%119.72M
2.89%119.34M
3.39%118.10M
3.03%117.27M
4.18%116.58M
5.22%115.99M
51.19%114.22M
51.33%113.82M
49.48%111.91M
48.20%110.24M
--75.55M
--75.21M
--74.86M
--74.39M
不影響留存收益的損益
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
---969.00K
---969.00K
---969.00K
---969.00K
總權益
-49.29%12.40M
-52.49%13.46M
-47.78%16.92M
-42.48%20.73M
-18.21%24.45M
-12.21%28.34M
-9.52%32.40M
-8.77%36.04M
-30.80%29.89M
-28.46%32.28M
-26.14%35.81M
-20.09%39.51M
-14.71%43.20M
907.84%45.12M
605.11%48.48M
755.77%49.44M
596.78%50.65M
--4.48M
--6.88M
--5.78M
--7.27M
貨幣單位
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審計意見
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