塞尔库伊蒂 CELC
$66.79 +$2.75 (+4.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.79 0.00%
开盘$67.15
昨收$64.04
当日区间$62.44 – $67.27
成交量1.08M
市值$3.28B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$66.12M-50.2% YoY
净利润-$78.86M-74.2% YoY
摊薄每股收益-$1.44-38.5% YoY
自由现金流-$55.56M-53.3% YoY
经营现金流-$55.43M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-1,433.7%
资产收益率-44.8%
投入资本回报率-49.7%
流动比率8.93
负债/资产比率101.5%
现金及投资$754.04M
总负债$754.13M
净现金（净负债）-$84,000.00
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $66.12M | $50.51M | $172.19M | $49.20M | $42.85M |
| 销售及管理费用 | $35.04M | $17.44M | $27.20M | $11.57M | $7.93M |
| 研发费用 | $31.08M | $33.06M | $145.00M | $37.63M | $34.92M |
| 营业利润 | -$66.12M | -$50.51M | -$172.19M | -$49.20M | -$42.85M |
| 非经营性利息净收入（支出） | -$1.27M | -$2.33M | -$4.85M | -$1.77M | -$955,000.00 |
| 非经营性利息收入 | $4.15M | $3.75M | $12.30M | $4.39M | $3.64M |
| 非经营性利息支出 | $5.42M | $6.09M | $17.15M | $6.17M | $4.60M |
| 其他收入（支出） | -$11.48M | – | – | – | – |
| 特殊收益（费用） | -$11.48M | – | – | – | – |
| -减：其他特殊支出 | $11.48M | – | – | – | – |
| 税前利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 持续经营利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 归属母公司净利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 归属普通股股东净利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 基本每股收益 | -$1.44 | -$0.97 | -$3.79 | -$0.97 | -$0.92 |
| 摊薄每股收益 | -$1.44 | -$0.97 | -$3.79 | -$0.97 | -$0.92 |
| -管理费用 | – | – | $27.20M | $11.57M | $7.93M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $828.22M | $410.16M | $466.56M | $466.56M | $476.00M |
| 流动资产合计 | $775.84M | $408.93M | $465.66M | $465.66M | $475.50M |
| 现金及现金等价物与短期投资 | $754.04M | $387.06M | $441.50M | $441.50M | $454.98M |
| -现金及现金等价物 | $182.05M | $145.19M | $165.70M | $165.70M | $74.25M |
| -短期投资 | $572.00M | $241.87M | $275.79M | $275.79M | $380.73M |
| 预付资产 | $13.00M | $15.37M | $18.90M | $18.90M | – |
| 其他流动资产 | $8.80M | $6.49M | $5.27M | $5.27M | $20.52M |
| 非流动资产合计 | $52.38M | $1.24M | $899,000.00 | $899,000.00 | $507,000.00 |
| 固定资产净值 | $1.72M | $632,000.00 | $550,000.00 | $550,000.00 | $507,000.00 |
| -固定资产原值 | $1.72M | $632,000.00 | $2.71M | $2.71M | $507,000.00 |
| 商誉及其他无形资产 | $50.00M | – | – | – | – |
| -其他无形资产 | $50.00M | – | – | – | – |
| 其他非流动资产 | $661,000.00 | $603,000.00 | $349,000.00 | $349,000.00 | – |
| 负债合计 | $841.00M | $356.64M | $366.00M | $366.00M | $359.04M |
| 流动负债合计 | $86.87M | $33.21M | $44.15M | $44.15M | $38.79M |
| 应付款 | $8.09M | $10.45M | $6.41M | $6.41M | $11.42M |
| -应付账款 | $8.09M | $10.45M | $6.41M | $6.41M | $11.42M |
| 一年内应计费用 | $69.80M | $17.30M | $29.35M | $29.35M | $27.28M |
| 短期债务及融资租赁负债 | $257,000.00 | $13,000.00 | $54,000.00 | $54,000.00 | $96,000.00 |
| -一年内到期融资租赁负债 | $257,000.00 | $13,000.00 | $54,000.00 | $54,000.00 | $96,000.00 |
| 非流动负债合计 | $754.13M | $323.43M | $321.85M | $321.85M | $320.25M |
| 长期债务及融资租赁负债 | $754.13M | $323.43M | $321.85M | $321.85M | $320.25M |
| -长期债务 | $753.24M | $323.43M | $321.85M | $321.85M | $320.25M |
| -长期融资租赁负债 | $893,000.00 | – | $0.00 | $0.00 | $0.00 |
| 股东权益合计 | -$12.78M | $53.53M | $100.56M | $100.56M | $116.96M |
| 股东权益 | -$12.78M | $53.53M | $100.56M | $100.56M | $116.96M |
| 股本 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $43,000.00 |
| -普通股 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $43,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $567.77M | $555.22M | $549.40M | $549.40M | $514.84M |
| 留存收益 | -$580.60M | -$501.74M | -$448.90M | -$448.90M | -$397.92M |
| -累计折旧 | – | – | -$2.16M | -$2.16M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.43M | -$55.07M | -$153.28M | -$36.40M | -$44.82M |
| 持续经营经营活动现金流净额 | -$55.43M | -$55.07M | -$153.28M | -$36.40M | -$44.82M |
| 持续经营净利润 | -$78.86M | -$52.84M | -$177.04M | -$50.97M | -$43.80M |
| 折旧、折耗与摊销 | $59,000.00 | $47,000.00 | $167,000.00 | $49,000.00 | $41,000.00 |
| 其他非现金项目 | $1.87M | $691,000.00 | $4.86M | $3.07M | -$133,000.00 |
| 营运资金变动 | $3.13M | -$8.29M | -$2.65M | $2.00M | -$7.70M |
| -预付资产变动 | $2.38M | $3.52M | -$12.13M | – | – |
| -应付账款及应计费用变动 | $3.33M | -$10.83M | $12.47M | $6.42M | -$2.25M |
| -其他流动资产变动 | -$2.58M | -$976,000.00 | -$2.99M | $7.71M | -$10.08M |
| 投资活动现金流净额 | -$330.59M | $34.52M | -$64.08M | $103.41M | -$257.61M |
| 持续经营投资活动现金流净额 | -$330.59M | $34.52M | -$64.08M | $103.41M | -$257.61M |
| 资本支出 | -$85,000.00 | -$36,000.00 | – | – | – |
| 固定资产购置及出售净额 | -$51,000.00 | -$249,000.00 | -$249,000.00 | -$53,000.00 | -$97,000.00 |
| 投资购置及出售净额 | -$330.45M | $34.80M | -$63.84M | $103.46M | -$257.51M |
| 筹资活动现金流 | $422.87M | $34,000.00 | $360.55M | $24.44M | $330.33M |
| 持续经营筹资活动现金流净额 | $422.87M | $34,000.00 | $360.55M | $24.44M | $330.33M |
| 股票期权行使所得 | $2.48M | $237,000.00 | $46.26M | $25.15M | $15.23M |
| 其他筹资费用净额 | $0.00 | -$203,000.00 | -$46,000.00 | $1,000.00 | $40,000.00 |
| 期末现金余额 | $182.05M | $145.19M | $165.70M | $165.70M | $74.25M |
| 现金净变动 | $36.86M | -$20.51M | $143.19M | $91.45M | $27.90M |
| 期初现金余额 | $145.19M | $165.70M | $22.52M | $74.25M | $46.35M |
| 自由现金流 | -$55.56M | -$55.35M | -$153.53M | -$36.45M | -$44.91M |
| 债务发行及偿还净额 | – | – | $222.75M | -$479,000.00 | $223.23M |
| 普通股发行净额 | – | – | $91.59M | -$231,000.00 | – |
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