Cellectis S.A.CLLS
那斯達克 · USD
3.18
+0.19
(+6.35%)
收盤 06/11 03:59 (UTC+8)
盤後
3.16
3.16
(-0.63%)
06/11 03:59 (UTC+8)
Cellectis S.A.CLLS
3.18
+0.19
(+6.35%)
財務數據
損益表
- 0.00
- 0.05
- 0.08
- 0.16
- 0.13
- 0.11
- 0.17
- 0.35
- 0.10
- 0.06
- 82.58
- 1500.00
- 78.03
- 100.97
- -21.50
- -16.21
- 56.97
- 110.30
- -70.44
- -44.43
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 5,777 | 10,396 | 35,172 | 16,725 | 10,655 | 12,717 | 16,200 | 8,061 | 4,528 | 283 |
營業成本 | 2,320 | 2,999 | 2,357 | 2,425 | 2,015 | 2,515 | 2,792 | 1,530 | 2,345 | 167 |
營業毛利 | 3,457 | 7,397 | 32,815 | 14,300 | 8,640 | 10,202 | 13,408 | 6,531 | 2,183 | 116 |
營業費用 | 28,625 | 24,748 | 24,774 | 23,887 | 22,819 | 20,881 | 24,179 | 23,741 | 23,078 | 29,695 |
研發費用 | 27,188 | 24,436 | 24,069 | 23,080 | 21,932 | 20,866 | 23,829 | 23,518 | 22,324 | 25,527 |
推銷及管理費用 | 2,913 | 1,496 | 2,479 | 2,289 | 2,333 | 934 | 2,011 | 2,351 | 2,369 | 4,671 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -1,834 | -1,490 | -2,146 | -1,847 | -1,799 | -2,402 | -2,025 | -2,128 | -2,005 | -503 |
營業利益 | -25,168 | -17,351 | 8,041 | -9,587 | -14,179 | -10,679 | -10,771 | -17,210 | -20,895 | -29,579 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 1,928 | 2,034 | 2,107 | 2,055 | 1,911 | 1,908 | 1,922 | 1,833 | 1,789 | 1,546 |
稅前純益 | -17,719 | -26,742 | 589 | -23,736 | -18,127 | 6,437 | -23,117 | -25,461 | 5,381 | -63,618 |
所得稅 | 46 | -423 | - | - | - | 514 | -59 | -193 | -262 | 6 |
稅後純益 | -17,765 | -26,318 | 589 | -23,735 | -18,128 | 5,922 | -23,056 | -25,270 | 5,643 | -42,862 |
基本每股稅後盈餘(元) | -0.18 | -0.26 | 0.01 | - | -0.18 | - | -0.23 | -0.28 | 0.08 | - |
稀釋每股稅後盈餘(元) | -0.18 | -0.26 | 0.01 | - | -0.18 | - | -0.23 | -0.28 | -0.15 | - |
基本平均股數(千股) | 100527.00 | 100327.00 | 100325.00 | - | 100156.00 | - | 100093.00 | 89852.00 | 71810.00 | - |
稀釋平均股數(千股) | 100527.00 | 100327.00 | 101708.00 | - | 100156.00 | - | 100093.00 | 89852.00 | 103093.00 | - |
還原基本每股稅後盈餘(元) | -0.18 | -0.26 | 0.01 | - | -0.18 | - | -0.23 | -0.28 | 0.08 | - |
還原稀釋每股稅後盈餘(元) | -0.18 | -0.26 | 0.01 | - | -0.18 | - | -0.23 | -0.28 | -0.15 | - |
還原基本平均股數(千股) | 100,527 | 100,327 | 100,325 | - | 100,156 | - | 100,093 | 89,852 | 71,810 | - |
還原稀釋平均股數(千股) | 100,527 | 100,327 | 101,708 | - | 100,156 | - | 100,093 | 89,852 | 103,093 | - |
EBITDA(千元) | -11,256 | -19,604 | 7,707 | -16,663 | -11,286 | 14,173 | -16,473 | -18,902 | 11,739 | -36,128 |