Achieve Life Sciences Inc
ACHV2.605USD
+0.055+2.16%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
90.35M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-109.68%-11.09M
-110.56%-9.19M
-101.95%-10.37M
26.29%-4.92M
36.31%-5.29M
60.84%-4.36M
54.58%-5.14M
19.76%-6.68M
-22.48%-8.30M
-113.55%-11.14M
-30.06%-11.31M
8.33%-8.32M
-5.07%-6.78M
-110.40%-5.22M
-100.55%-8.69M
-312.92%-9.08M
-44.63%-6.45M
27.36%-2.48M
-41.11%-4.33M
42.78%-2.20M
8.75%-4.46M
3.59%-3.41M
-3.05%-3.07M
-105.62%-3.84M
-118.94%-4.89M
2.26%-3.54M
-149.34%-2.98M
26.20%-1.87M
75.18%-2.23M
48.09%-3.62M
183.19%6.04M
60.17%-2.53M
1.01%-8.99M
34.68%-6.98M
15.86%-7.26M
-138.14%-6.35M
-41.01%-9.09M
-53.87%-10.69M
-49.86%-8.63M
672.12%16.66M
-280.85%-6.44M
7.88%-6.94M
43.70%-5.76M
61.00%-2.91M
84.17%-1.69M
20.63%-7.54M
20.90%-10.23M
45.41%-7.47M
-44.81%-10.69M
---9.50M
---12.94M
---13.68M
---7.38M
持续经营净收入
-97.52%-12.83M
-125.71%-12.36M
-76.03%-12.51M
-2.69%-8.46M
27.78%-6.49M
51.25%-5.48M
45.65%-7.11M
21.29%-8.24M
-18.74%-8.99M
-57.07%-11.23M
-95.44%-13.08M
7.45%-10.47M
5.33%-7.57M
-51.38%-7.15M
-77.76%-6.69M
-287.10%-11.31M
-140.93%-8.00M
-47.90%-4.72M
-2.48%-3.76M
19.37%-2.92M
43.77%-3.32M
12.18%-3.19M
-13.36%-3.67M
-29.99%-3.62M
-95.37%-5.90M
2.75%-3.64M
-461.53%-3.24M
6.97%-2.79M
7.56%-3.02M
35.99%-3.74M
84.36%-577.00K
56.50%-3.00M
11.82%-3.27M
-238.92%-5.84M
18.90%-3.69M
-14.63%-6.89M
17.93%-3.71M
69.65%-1.72M
7.29%-4.55M
14.33%-6.01M
47.70%-4.52M
14.93%-5.68M
51.18%-4.91M
16.69%-7.01M
-28.95%-8.64M
-62.76%-6.68M
-69.83%-10.05M
-99.76%-8.42M
2.38%-6.70M
---4.10M
---5.92M
---4.21M
---6.86M
持续经营损益
8.77%62.00K
1.75%58.00K
-1.72%57.00K
3.64%57.00K
-1.72%57.00K
-12.31%57.00K
5.45%58.00K
-1.79%55.00K
-3.33%58.00K
4.84%65.00K
-9.84%55.00K
-11.11%56.00K
-6.25%60.00K
-3.13%62.00K
-6.15%61.00K
-3.08%63.00K
4.92%64.00K
3.23%64.00K
4.84%65.00K
0.00%65.00K
-6.15%61.00K
0.00%62.00K
-6.06%62.00K
-4.41%65.00K
-24.42%65.00K
-31.87%62.00K
8.20%66.00K
83.78%68.00K
-7.53%86.00K
-62.40%91.00K
35.56%61.00K
-21.28%37.00K
66.07%93.00K
266.67%242.00K
-27.42%45.00K
-32.86%47.00K
21.74%56.00K
13.79%66.00K
12.73%62.00K
27.27%70.00K
-16.36%46.00K
-10.77%58.00K
-11.29%55.00K
-1.79%55.00K
25.00%55.00K
124.14%65.00K
121.43%62.00K
133.33%56.00K
131.58%44.00K
--29.00K
--28.00K
--24.00K
--19.00K
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--0.00
---3.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-91.30%14.00K
-91.36%14.00K
-22.81%335.00K
50.47%161.00K
--161.00K
--162.00K
--434.00K
--107.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
13.04%26.00K
--0.00
--0.00
--18.00K
--23.00K
----
----
----
----
--0.00
--0.00
--0.00
---3.00K
----
----
----
----
-100.00%0.00
48.00%-1.36M
-100.65%-9.00K
---98.00K
--1.25M
---2.63M
--1.38M
----
----
-100.00%0.00
----
----
--0.00
--531.00K
----
----
----
----
----
----
---1.81M
----
----
----
营运资金变化
1.49%-660.00K
1937.68%1.41M
8450.00%171.00K
1684.21%1.50M
11.14%-670.00K
106.50%69.00K
-99.66%2.00K
-109.87%-95.00K
-95.34%-754.00K
-177.05%-1.06M
122.47%583.00K
-37.18%963.00K
-142.05%-386.00K
-22.86%1.38M
-182.88%-2.59M
336.75%1.53M
161.04%918.00K
415.37%1.79M
-500.44%-917.00K
158.60%351.00K
-326.85%-1.50M
-143.97%-566.00K
1447.06%229.00K
-191.45%-599.00K
27.01%663.00K
-77.10%-232.00K
-100.65%-17.00K
124.32%655.00K
108.88%522.00K
95.49%-131.00K
1204.20%2.63M
112.48%292.00K
-12.28%-5.88M
62.18%-2.91M
94.96%-238.00K
-110.90%-2.34M
-158.75%-5.24M
-519.68%-7.68M
-1076.24%-4.72M
488.37%21.46M
-139.16%-2.02M
-32.62%-1.24M
182.45%484.00K
286.74%3.65M
254.18%5.17M
58.31%-935.00K
88.96%-587.00K
111.03%943.00K
-46.25%-3.35M
---2.24M
---5.32M
---8.55M
---2.29M
-应收款项（增）减
----
100.00%0.00
-100.00%0.00
100.00%0.00
593.75%111.00K
-170.00%-28.00K
58.93%267.00K
16.61%-261.00K
-89.54%16.00K
2100.00%40.00K
211.26%168.00K
---313.00K
--153.00K
75.00%-2.00K
---151.00K
--0.00
----
-700.00%-8.00K
--0.00
--0.00
--8.00K
-105.56%-1.00K
-100.00%0.00
----
----
-88.39%18.00K
101.15%5.00K
-425.00%-21.00K
----
149.05%155.00K
-370.63%-433.00K
94.12%-4.00K
269.57%273.00K
-393.75%-316.00K
-2.44%160.00K
-104.84%-68.00K
-103.87%-161.00K
93.21%-64.00K
56.19%164.00K
-63.27%1.41M
4101.01%4.16M
-170.27%-943.00K
103.02%105.00K
403.09%3.83M
102.23%99.00K
1283.51%1.34M
-1810.99%-3.48M
-593.41%-1.26M
-11773.68%-4.44M
--97.00K
---182.00K
---182.00K
--38.00K
-预付费用（增）减
547.37%85.00K
38.71%774.00K
-77.98%-1.60M
-87.32%80.00K
-102.14%-19.00K
71.69%558.00K
22.30%-899.00K
808.99%631.00K
8960.00%886.00K
496.34%325.00K
-36.44%-1.16M
-123.18%-89.00K
-103.14%-10.00K
-112.13%-82.00K
14.00%-848.00K
700.00%384.00K
267.37%318.00K
268.16%676.00K
-1233.33%-986.00K
-88.63%48.00K
-315.91%-190.00K
27.57%-402.00K
139.37%87.00K
95.37%422.00K
-59.45%88.00K
-323.79%-555.00K
90.15%-221.00K
-52.84%216.00K
14.81%217.00K
-64.21%248.00K
-541.14%-2.24M
46.33%458.00K
-52.87%189.00K
279.07%693.00K
-149.16%-350.00K
-81.41%313.00K
147.62%401.00K
-229.87%-387.00K
117.74%712.00K
352.85%1.68M
-121.13%-842.00K
109.96%298.00K
-62.80%327.00K
-189.57%-666.00K
977.03%3.98M
-147.43%-2.99M
156.67%879.00K
96.34%-230.00K
142.58%370.00K
--6.31M
---1.55M
---6.29M
---869.00K
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-357.35%-875.00K
----
--1.33M
----
--340.00K
---340.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---50.00K
---32.00K
--0.00
-3.17%61.00K
--0.00
--0.00
--0.00
--63.00K
100.00%0.00
--0.00
-100.00%0.00
--0.00
---643.00K
--0.00
--63.00K
----
-其他流动负债变化
200.00%1.00K
--0.00
--0.00
--0.00
98.28%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5900.00%-58.00K
75.00%-1.00K
-50.00%-3.00K
33.33%-2.00K
120.00%1.00K
42.86%-4.00K
60.00%-2.00K
-150.00%-3.00K
-25.00%-5.00K
-800.00%-7.00K
-25.00%-5.00K
250.00%6.00K
-123.53%-4.00K
133.33%1.00K
-33.33%-4.00K
-113.79%-4.00K
162.96%17.00K
85.00%-3.00K
-103.53%-3.00K
252.63%29.00K
-42.11%-27.00K
98.42%-20.00K
600.00%85.00K
99.10%-19.00K
99.36%-19.00K
84.18%-1.27M
99.75%-17.00K
-111.82%-2.10M
-4121.43%-2.96M
-1294.34%-8.01M
-3040.00%-6.75M
8370.23%17.78M
68.04%-70.00K
468.68%671.00K
-20.79%-215.00K
-19.44%-215.00K
-36.02%-219.00K
98.05%-182.00K
97.23%-178.00K
91.64%-180.00K
85.64%-161.00K
---9.34M
---6.42M
---2.15M
---1.12M
非持续经营活动现金净额
经营活动现金净额
-109.68%-11.09M
-110.56%-9.19M
-101.95%-10.37M
26.29%-4.92M
36.31%-5.29M
60.84%-4.36M
54.58%-5.14M
19.76%-6.68M
-22.48%-8.30M
-113.55%-11.14M
-30.06%-11.31M
8.33%-8.32M
-5.07%-6.78M
-110.40%-5.22M
-100.55%-8.69M
-312.92%-9.08M
-44.63%-6.45M
27.36%-2.48M
-41.11%-4.33M
42.78%-2.20M
8.75%-4.46M
3.59%-3.41M
-3.05%-3.07M
-105.62%-3.84M
-118.94%-4.89M
2.26%-3.54M
-149.34%-2.98M
26.20%-1.87M
75.18%-2.23M
48.09%-3.62M
183.19%6.04M
60.17%-2.53M
1.01%-8.99M
34.68%-6.98M
15.86%-7.26M
-138.14%-6.35M
-41.01%-9.09M
-53.87%-10.69M
-49.86%-8.63M
672.12%16.66M
-280.85%-6.44M
7.88%-6.94M
43.70%-5.76M
61.00%-2.91M
84.17%-1.69M
20.63%-7.54M
20.90%-10.23M
45.41%-7.47M
-44.81%-10.69M
---9.50M
---12.94M
---13.68M
---7.38M
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
--6.00K
--15.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
700.00%12.00K
-96.30%2.00K
-90.00%1.00K
--0.00
-105.56%-2.00K
640.00%54.00K
--10.00K
100.00%0.00
--36.00K
-1100.00%-10.00K
----
-125.00%-1.00K
-100.00%0.00
--1.00K
-90.00%7.00K
-88.89%4.00K
-41.67%35.00K
----
3400.00%70.00K
176.92%36.00K
0.00%60.00K
2828.57%205.00K
-89.47%2.00K
44.44%13.00K
-47.83%60.00K
-93.64%7.00K
-89.27%19.00K
-64.00%9.00K
29.21%115.00K
--110.00K
--177.00K
--25.00K
--89.00K
--0.00
资本性支出
----
----
----
----
----
--6.00K
--15.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
--12.00K
-96.30%2.00K
-90.00%1.00K
--0.00
----
--54.00K
--10.00K
--0.00
--36.00K
----
----
----
-100.00%0.00
--1.00K
-90.00%7.00K
-88.89%4.00K
-41.67%35.00K
----
3400.00%70.00K
176.92%36.00K
0.00%60.00K
2828.57%205.00K
-89.47%2.00K
44.44%13.00K
-47.83%60.00K
-93.64%7.00K
-89.27%19.00K
-64.00%9.00K
29.21%115.00K
--110.00K
--177.00K
--25.00K
--89.00K
--0.00
固定资产交易的净现金流
----
----
----
----
----
--6.00K
--15.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.00K
700.00%12.00K
-96.30%2.00K
-90.00%1.00K
--0.00
-105.56%-2.00K
640.00%54.00K
--10.00K
100.00%0.00
--36.00K
-1100.00%-10.00K
----
-125.00%-1.00K
-100.00%0.00
--1.00K
-90.00%7.00K
-88.89%4.00K
-41.67%35.00K
----
3400.00%70.00K
176.92%36.00K
0.00%60.00K
2828.57%205.00K
-89.47%2.00K
44.44%13.00K
-47.83%60.00K
-93.64%7.00K
-89.27%19.00K
-64.00%9.00K
29.21%115.00K
--110.00K
--177.00K
--25.00K
--89.00K
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--272.00K
--12.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
--11.35M
--11.72M
--13.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--2.34M
--2.74M
---3.70M
86.41%-1.39M
----
----
----
-220.55%-10.23M
139.11%760.00K
250.08%9.47M
304.86%10.42M
175.30%8.49M
-166.82%-1.94M
-254.58%-6.31M
118.23%2.57M
-122.60%-11.27M
-67.41%2.91M
-74.01%4.08M
-122.31%-14.12M
-214.65%-5.06M
15.61%8.92M
38.42%15.71M
285.84%63.29M
-56.26%4.42M
126.31%7.72M
162.83%11.35M
--16.40M
--10.10M
---29.34M
---18.06M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---54.10M
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
--11.35M
195383.33%11.72M
88573.33%13.27M
----
----
---6.00K
---15.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00K
-100.51%-12.00K
-100.07%-2.00K
99.97%-1.00K
100.00%0.00
6619.44%2.35M
26800.00%2.69M
-1463.60%-3.71M
-164.74%-1.39M
-104.74%-36.00K
-99.89%10.00K
-97.39%272.00K
-74.69%2.15M
138.42%760.00K
250.06%9.47M
315.89%10.41M
175.02%8.48M
-169.45%-1.98M
-262.75%-6.31M
117.73%2.50M
-122.73%-11.31M
-67.87%2.85M
-75.31%3.88M
-253.84%-14.12M
-215.18%-5.08M
16.57%8.86M
39.72%15.70M
-43.43%9.18M
-56.24%4.41M
125.84%7.60M
162.22%11.24M
--16.23M
--10.07M
---29.43M
---18.06M
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
--682.00K
---8.11M
-101.00%-153.00K
119282.98%56.11M
-100.00%0.00
-100.00%0.00
1019.10%15.23M
-50.53%47.00K
18.66%17.71M
1475.00%126.00K
-93.65%1.36M
-59.75%95.00K
-6.35%14.93M
-99.95%8.00K
889.29%21.44M
602.13%236.00K
25.48%15.94M
--14.62M
-53.12%2.17M
---47.00K
153.55%12.70M
-100.00%0.00
-63.88%4.62M
-100.00%0.00
460.40%5.01M
-25.07%846.00K
426633.33%12.80M
5915.79%1.10M
44800.00%894.00K
--1.13M
---3.00K
---19.00K
-114.29%-2.00K
-100.00%0.00
----
100.00%0.00
7.69%14.00K
-24.80%14.42M
-46.75%3.21M
-273.33%-52.00K
--13.00K
--19.17M
--6.03M
200.00%30.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%10.00K
--2.00K
--346.00K
--112.00K
--53.78M
债务发行/偿还的净现金流
----
--0.00
---8.29M
--0.00
----
--0.00
----
----
----
----
----
----
----
--14.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--3.17M
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
-99.97%5.00K
---39.00K
--56.11M
--0.00
--15.30M
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
1251.68%21.34M
----
-100.00%0.00
--0.00
273.29%1.58M
----
37000.00%369.00K
--0.00
141.71%423.00K
-100.00%0.00
99.91%-1.00K
-100.00%0.00
--175.00K
--1.10M
---1.06M
--1.13M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--14.42M
12.34%3.21M
----
--19.51M
--0.00
--2.86M
----
----
-100.00%0.00
100.00%0.00
-99.98%10.00K
--53.32M
--53.66M
---53.66M
--53.78M
职工行使股票期权收到的现金
----
--0.00
--178.00K
----
----
--0.00
----
----
----
--0.00
--126.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00K
100.00%0.00
100.00%0.00
-100.00%0.00
----
---53.31M
---53.32M
--53.77M
--2.00K
发行认股权证所得款项
----
--682.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--150.00K
220.83%77.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-89.83%24.00K
-100.66%-1.00K
-99.68%8.00K
-83.87%95.00K
--236.00K
--151.00K
--2.49M
-85.97%589.00K
----
-100.00%0.00
-100.00%0.00
881.07%4.20M
----
--50.00K
--846.00K
--428.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他融资活动的净现金流额
----
--0.00
100.00%0.00
-100.76%-114.00K
100.00%0.00
-100.00%0.00
---15.30M
1008.08%15.08M
-142.25%-30.00K
--17.71M
--0.00
--1.36M
--71.00K
----
-100.00%0.00
100.00%0.00
----
28.01%15.79M
--12.13M
---1.00K
---47.00K
148.67%12.33M
----
----
----
153.19%4.96M
----
----
----
98050.00%1.96M
--0.00
---3.00K
---19.00K
---2.00K
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---52.00K
---19.50M
--19.17M
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
--682.00K
---8.11M
-101.00%-153.00K
119282.98%56.11M
-100.00%0.00
-100.00%0.00
1019.10%15.23M
-50.53%47.00K
18.66%17.71M
1475.00%126.00K
-93.65%1.36M
-59.75%95.00K
-6.35%14.93M
-99.95%8.00K
889.29%21.44M
602.13%236.00K
25.48%15.94M
--14.62M
-53.12%2.17M
---47.00K
153.55%12.70M
-100.00%0.00
-63.88%4.62M
-100.00%0.00
460.40%5.01M
-25.07%846.00K
426633.33%12.80M
5915.79%1.10M
44800.00%894.00K
--1.13M
---3.00K
---19.00K
-114.29%-2.00K
-100.00%0.00
----
100.00%0.00
7.69%14.00K
-24.80%14.42M
-46.75%3.21M
-273.33%-52.00K
--13.00K
--19.17M
--6.03M
200.00%30.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%10.00K
--2.00K
--346.00K
--112.00K
--53.78M
现金净流量
期初现金流
-18.10%12.77M
-52.11%9.56M
-41.18%14.78M
19.84%19.85M
-37.17%15.60M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
-45.31%18.25M
-30.02%29.43M
22.57%36.39M
19.97%43.07M
48.65%33.36M
245.79%42.05M
143.22%29.69M
114.81%35.90M
202.26%22.44M
15.86%12.16M
65.62%12.21M
74.74%16.71M
-37.10%7.42M
-31.53%10.50M
66.10%7.37M
72.16%9.56M
47.18%11.80M
1277.42%15.33M
-71.72%4.44M
-63.53%5.56M
-32.03%8.02M
-112.31%-1.30M
-17.04%15.69M
-55.60%15.23M
-72.22%11.80M
-77.96%10.58M
-25.18%18.91M
22.99%34.31M
-13.22%42.48M
18.19%48.00M
-11.71%25.28M
91.17%27.90M
277.99%48.95M
116.62%40.61M
53.69%28.63M
-19.26%14.59M
13.98%12.95M
35.45%18.75M
-67.23%18.63M
-36.62%18.07M
--11.36M
--13.84M
--56.85M
--28.52M
当期现金流变化
-99.48%263.00K
173.38%3.21M
-1.16%-5.21M
-159.30%-5.07M
715.50%50.82M
-166.52%-4.37M
53.92%-5.15M
222.96%8.56M
-23.52%-8.26M
-32.30%6.57M
-28.68%-11.18M
-156.28%-6.96M
-7.55%-6.69M
-27.86%9.71M
-184.51%-8.69M
27575.56%12.36M
-37.89%-6.22M
44.90%13.46M
434.81%10.28M
-101.44%-45.00K
-105.38%-4.51M
514.69%9.29M
12.88%-3.07M
-71.30%3.13M
-96.16%-2.19M
9.13%-2.24M
-137.81%-3.52M
714.04%10.89M
-344.86%-1.12M
-171.80%-2.46M
664.81%9.32M
78.71%-1.77M
102.97%457.00K
142.04%3.43M
122.07%1.22M
-136.67%-8.33M
-487.90%-15.40M
61.21%-8.17M
-166.27%-5.52M
89.61%22.72M
-118.66%-2.62M
-1381.38%-21.05M
243.75%8.34M
9804.13%11.98M
2438.34%14.04M
-75.53%1.64M
-133.83%-5.80M
100.28%121.00K
-98.05%553.00K
--6.71M
---2.48M
---43.01M
--28.34M
利率变动影响
---2.00K
66.67%-1.00K
200.00%1.00K
-100.00%0.00
100.00%0.00
-175.00%-3.00K
---1.00K
--2.00K
0.00%-1.00K
--4.00K
100.00%0.00
-100.00%0.00
---1.00K
--0.00
---3.00K
200.00%2.00K
----
----
-100.00%0.00
0.00%-2.00K
-50.00%2.00K
--1.00K
--1.00K
-300.00%-2.00K
500.00%4.00K
----
----
--1.00K
-150.00%-1.00K
---8.00K
--5.00K
--0.00
--2.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-200.00%-2.00K
300.00%2.00K
100.00%0.00
-150.00%-1.00K
-92.00%2.00K
93.33%-1.00K
66.67%-1.00K
110.53%2.00K
-34.21%25.00K
11.76%-15.00K
-50.00%-3.00K
---19.00K
--38.00K
---17.00K
---2.00K
期末现金流
-80.37%13.04M
-18.10%12.77M
-52.11%9.56M
-41.18%14.78M
300.98%66.42M
-37.17%15.60M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
-45.31%18.25M
-30.02%29.43M
22.57%36.39M
19.97%43.07M
48.65%33.36M
245.79%42.05M
143.22%29.69M
114.81%35.90M
202.26%22.44M
15.86%12.16M
65.62%12.21M
74.74%16.71M
-37.10%7.42M
-31.53%10.50M
66.10%7.37M
72.16%9.56M
47.18%11.80M
10.16%15.33M
-71.72%4.44M
-63.53%5.56M
-32.03%8.02M
31.52%13.92M
-17.04%15.69M
-55.60%15.23M
-72.22%11.80M
-77.96%10.58M
-25.18%18.91M
22.99%34.31M
-13.22%42.48M
18.19%48.00M
-11.71%25.28M
91.17%27.90M
277.99%48.95M
116.62%40.61M
53.69%28.63M
-19.26%14.59M
13.98%12.95M
35.45%18.75M
-67.23%18.63M
--18.07M
--11.36M
--13.84M
--56.85M
自由现金流
---11.09M
-110.27%-9.19M
-101.36%-10.37M
----
----
---4.37M
---5.15M
----
----
----
----
----
----
----
-100.41%-8.69M
-310.68%-9.08M
-44.57%-6.45M
27.38%-2.48M
-41.21%-4.34M
42.46%-2.21M
9.71%-4.46M
3.83%-3.42M
-3.05%-3.07M
-101.73%-3.84M
-121.36%-4.94M
1.99%-3.55M
-149.34%-2.98M
24.77%-1.90M
75.18%-2.23M
48.14%-3.62M
183.14%6.04M
60.39%-2.53M
1.00%-9.00M
35.04%-6.99M
16.16%-7.27M
-138.49%-6.39M
-36.67%-9.09M
-54.84%-10.76M
-50.15%-8.67M
658.55%16.60M
-291.35%-6.65M
8.09%-6.95M
43.62%-5.77M
60.80%-2.97M
84.27%-1.70M
21.88%-7.56M
20.99%-10.24M
44.93%-7.58M
-46.30%-10.80M
---9.67M
---12.96M
---13.77M
---7.38M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
