CELC
Celcuity Inc.
+3.20 (+3.88%)85.78USD212K成交股數4.2B市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 31.1M | 33.1M | 43.9M | 34.9M | 36.4M | 29.8M | 27.6M | 22.5M | 20.6M | 18.1M | 17.5M | 13.7M |
| 銷售管理費用 | 35.0M | 17.4M | 5.3M | 7.9M | 7.6M | 6.4M | 2.5M | 1.8M | 1.8M | 1.6M | 1.4M | 1.3M |
| 營業利益 | −66.1M+50% | −50.5M+40% | −49.2M+64% | −42.8M+76% | −44.0M+96% | −36.1M+83% | −30.1M+59% | −24.3M+61% | −22.5M | −19.7M | −18.9M | −15.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −78.9M+74% | −52.8M+43% | −51.0M+71% | −43.8M+85% | −45.3M+109% | −37.0M+96% | −29.8M+62% | −23.7M+63% | −21.6M | −18.8M | −18.4M | −14.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -1.44+38% | -0.97+13% | -0.97+39% | -0.92+48% | -1.04+63% | -0.86+32% | -0.70-16% | -0.62-6% | -0.64 | -0.65 | -0.83 | -0.66 |
| 稀釋股數 | 54.8M | 54.5M | 46.8M | 47.6M | 43.7M | 43.1M | 42.8M | 38.4M | 33.6M | 23.7M | 22.1M | 22.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 182M | 145M | 166M | 74.3M | 46.4M | 16.5M | 12.6M | 30.5M | 31.2M | 30.7M | 25.8M | 32.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 828M | 410M | 467M | 476M | 184M | 218M | 273M | 293M | 188M | 191M | 142M | 154M |
| 有息負債 | 0.00 | 138M | 138M | 137M | 106M | 105M | 105M | 105M | 38.0M | 37.6M | 37.1M | 36.6M |
| 總負債 | 841M | 357M | 366M | 359M | 139M | 131M | 123M | 116M | 54.4M | 51.5M | 49.5M | 43.4M |
| 股東權益 | −12.8M | 53.5M | 101M | 117M | 44.4M | 86.7M | 150M | 177M | 134M | 140M | 92.9M | 110M |
| 負債比 | 101.5% | 87.0% | 78.4% | 75.4% | 75.8% | 60.3% | 45.2% | 39.6% | 28.9% | 26.9% | 34.8% | 28.3% |
| 淨現金(現金 − 有息負債) | 182M | 7.3M | 28.2M | −63.0M | −59.2M | −88.9M | −92.2M | −74.1M | −6.8M | −6.9M | −11.3M | −4.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −55.1M+54% | – | – | – | −35.9M | – | – | −17.1M | – | – | – |
| 資本支出 | – | 249K | – | – | – | 60K | – | – | 90K | – | – | – |
| 自由現金流 | – | −55.3M+54% | – | – | – | −35.9M | – | – | −17.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −177M | –% | -3.79 | −154M |
| FY2024 | – | – | −112M | –% | -2.83 | −83.7M |
| FY2023 | – | – | −63.8M | –% | -2.69 | −53.9M |
| FY2022 | – | – | −40.4M | –% | -2.64 | −36.2M |
| FY2021 | – | – | −29.6M | –% | -2.21 | −20.4M |
| FY2020 | – | – | −9.5M | –% | -0.92 | −7.2M |
| FY2019 | – | – | −7.4M | –% | -0.72 | −6.4M |
| FY2018 | – | – | −7.5M | –% | -0.74 | −6.7M |