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One power score. Smarter investment decisions
AC Immune SA
ACIU3.300USD
-0.150-4.35%
收盘 11/07, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
331.35M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
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-122.51%-19.31M
-2120.38%-22.78M
136.73%6.73M
-12.75%-16.39M
630.34%85.78M
106.00%1.13M
2.22%-18.32M
-6.97%-14.54M
20.72%-16.18M
21.07%-18.79M
1.94%-18.74M
14.38%-13.59M
-15.47%-20.40M
-24.86%-23.81M
7.86%-19.11M
7.13%-15.87M
-7.93%-17.67M
-89.92%-19.07M
-55.92%-20.74M
-199.43%-17.09M
-5.97%-16.37M
-115.35%-10.04M
-12.21%-13.30M
246.15%17.19M
-115.08%-15.45M
589.67%65.41M
-278.24%-11.85M
-55.37%-11.76M
23.35%-7.18M
-13.27%-13.36M
195.98%6.65M
-189.15%-7.57M
-2002.52%-9.37M
-50.77%-11.79M
-22.09%-6.93M
-74.30%8.49M
111.04%492.56K
-137.30%-7.82M
-32.14%-5.67M
833.55%33.04M
---4.46M
--20.97M
---4.29M
---4.50M
持续经营净收入
1.88%-26.23M
-17.14%-23.04M
-233.71%-17.91M
138.53%6.38M
-38.61%-26.74M
-0.42%-19.67M
73.40%-5.37M
-21.99%-16.55M
6.23%-19.29M
-1.02%-19.59M
11.50%-20.18M
22.13%-13.57M
2.18%-20.57M
-5.37%-19.39M
-9.19%-22.80M
16.29%-17.42M
-21.38%-21.03M
-130.92%-18.40M
-2.91%-20.88M
-213.13%-20.82M
0.23%-17.32M
-112.64%-7.97M
-37.14%-20.29M
237.03%18.40M
-54.81%-17.37M
642.18%63.03M
-439.82%-14.80M
-52.13%-13.43M
12.33%-11.22M
-23.88%-11.62M
191.21%4.35M
3.23%-8.83M
-196.90%-12.80M
-49.29%-9.38M
-2.09%-4.77M
-145.84%-9.12M
49.30%13.21M
-106.16%-6.29M
-122.92%-4.68M
527.14%19.90M
--8.84M
---3.05M
--20.40M
---4.66M
持续经营损益
19.82%771.33K
21.03%741.01K
-4.48%599.84K
2.16%613.05K
3.84%643.72K
-3.96%612.27K
-3.56%627.97K
3.23%600.07K
2.94%619.92K
3.29%637.51K
-3.25%651.17K
-16.64%581.27K
-7.91%602.22K
2.43%617.22K
21.56%673.03K
27.02%697.32K
25.58%653.95K
22.15%602.60K
12.65%553.65K
25.80%548.98K
27.98%520.75K
25.98%493.32K
83.28%491.50K
74.36%436.41K
64.28%406.91K
98.60%391.59K
42.47%268.17K
56.82%250.30K
68.04%247.68K
100.68%197.18K
134.93%188.23K
169.98%159.61K
90.18%147.39K
53.21%98.25K
9.32%80.12K
-18.78%59.12K
3.09%77.50K
-8.29%64.13K
-5.11%73.29K
-7.32%72.78K
--75.18K
--69.92K
--77.24K
--78.53K
其他非现金项目
106.49%118.86K
115.42%116.24K
-148.12%-178.02K
1631.76%56.79K
-88.21%57.56K
-63.45%53.96K
329.70%369.99K
-98.17%3.28K
366.08%488.14K
-21.58%147.63K
-35.72%86.10K
5.32%178.70K
-38.73%104.73K
10.45%188.25K
-22.30%133.96K
-14.45%169.68K
-14.69%170.93K
-9.14%170.44K
99.07%172.41K
36.34%198.33K
80.56%200.37K
104.34%187.58K
257.96%86.61K
6.90%145.47K
-20.13%110.97K
-3230.07%-4.32M
-71.43%24.20K
52.31%136.07K
78.48%138.94K
35.12%138.12K
-7.06%84.70K
-23.14%89.34K
247.00%77.85K
378.21%102.22K
117.32%91.14K
131.71%116.23K
-45.54%22.44K
-68.97%21.38K
-800.00%-526.26K
432.28%50.16K
--41.19K
--68.89K
--75.18K
--9.42K
营运资金变化
-98.24%1.88M
-113.94%-2.78M
253.26%25.35M
-5589.98%-28.02M
20141.59%107.16M
1314.77%19.94M
-3881.97%-16.54M
141.74%510.44K
154.70%529.39K
72.97%-1.64M
-111.35%-415.46K
-129.67%-1.22M
-173.50%-967.74K
-260.29%-6.07M
348.91%3.66M
167.90%4.12M
288.64%1.32M
59.03%-1.69M
-129.30%-1.47M
162.67%1.54M
47.01%-698.01K
-191.15%-4.11M
146.91%5.02M
-299.27%-2.45M
-139.08%-1.32M
253.76%4.51M
3.11%2.03M
-148.38%-614.82K
384.62%3.37M
31.97%-2.94M
103.75%1.97M
-92.16%1.27M
90.39%-1.18M
-109.86%-4.32M
741.08%967.45K
18.33%16.22M
11.92%-12.32M
-108.51%-2.06M
100.46%115.02K
62216.74%13.70M
---13.99M
--24.15M
---24.91M
--21.99K
-应收款项（增）减
266.16%497.71K
-106.44%-1.03M
262.86%27.67M
-24905.71%-28.15M
-188.61%-299.54K
7051.83%16.02M
-511.35%-16.99M
97.12%-112.58K
567.76%338.03K
-238.25%-230.40K
4480.14%4.13M
-5954.26%-3.91M
-166.87%-72.27K
403.10%166.65K
-450.41%-94.31K
-123.21%-64.59K
713.51%108.07K
78.52%-54.98K
-100.62%-17.13K
114.53%278.33K
94.09%-17.62K
52.88%-255.99K
423.62%2.78M
-493.34%-1.92M
-111.01%-297.99K
75.25%-543.27K
-70.83%531.30K
74.68%-322.80K
2508.32%2.71M
-127.30%-2.19M
412.36%1.82M
-108.59%-1.27M
100.73%103.80K
31.60%-965.66K
475.57%355.53K
7.87%14.84M
1.23%-14.30M
-105.31%-1.41M
99.64%-94.67K
69228.53%13.75M
---14.48M
--26.56M
---26.58M
---19.90K
-预付费用（增）减
1978.68%1.32M
-69.68%841.51K
5.31%-971.77K
219.78%484.41K
-79.19%63.43K
436.66%2.78M
38.60%-1.03M
-192.39%-404.42K
136.98%304.80K
-530.80%-824.29K
-40.64%-1.67M
-48.00%437.71K
-237.14%-824.26K
-70.31%191.34K
10.21%-1.19M
-13.00%841.82K
271.13%601.01K
198.38%644.38K
-706.90%-1.32M
1297.24%967.57K
-511.80%-351.21K
-3.88%-654.99K
-32.61%218.09K
-116.67%-80.82K
113.34%85.29K
42.63%-630.51K
-43.11%323.62K
2514.31%484.70K
-293.09%-639.35K
-10.18%-1.10M
56900.59%568.86K
-101.58%-20.08K
130.04%331.12K
-43.46%-997.42K
99.95%-1.00K
268.82%1.27M
-672.42%-1.10M
-11.20%-695.24K
-798.73%-1.97M
-495.85%-754.40K
--192.58K
---625.19K
--282.18K
--190.58K
-其他流动资产变化
424.00%513.80K
1011.04%210.68K
-584.37%-361.72K
-210.41%-438.06K
69.72%-158.58K
-110.88%-23.13K
118.60%74.68K
1.86%396.76K
-81.16%-523.66K
-75.05%212.50K
56.08%-401.46K
-38.33%389.52K
-536.87%-289.07K
-4.37%851.76K
-29.73%-914.16K
210.64%631.64K
128.76%66.17K
-2.45%890.70K
-332.86%-704.65K
-44.17%-570.90K
-184.19%-230.10K
-67.73%913.05K
84.82%-162.79K
-1523.90%-396.00K
118.31%273.33K
71.22%2.83M
47.93%-1.07M
-88.92%27.81K
-162.98%-1.49M
366.40%1.65M
-309.75%-2.06M
235.38%250.95K
-479.96%-567.78K
689.95%354.31K
-7155.80%-502.75K
-2194.07%-185.37K
-459.18%-97.90K
-934.36%-60.06K
--7.13K
135.22%8.85K
---17.51K
--7.20K
--0.00
---25.13K
-其他流动负债变化
-101.51%-1.62M
-1590.52%-1.19M
-477.24%-1.31M
-954.50%-1.06M
625979.13%107.61M
63.36%-70.48K
-373.05%-226.30K
-201.18%-100.56K
-89.27%17.19K
59.26%-192.37K
-86.34%82.88K
135.74%99.39K
156.98%160.24K
-216.68%-472.17K
173.85%606.58K
20.45%-278.05K
75.58%-281.21K
119.28%404.66K
39.96%-821.38K
-578.47%-349.55K
-238.59%-1.15M
-136.38%-2.10M
-642.79%-1.37M
87.53%-51.52K
-185.09%-340.12K
2008.48%5.77M
-29.11%252.04K
-36.75%-413.19K
-4.21%399.72K
22.50%-302.27K
145.22%355.54K
61.73%-302.15K
-56.52%417.27K
-134.58%-390.04K
-1816.32%-786.18K
-1958.37%-789.58K
751.60%959.62K
4868.84%1.13M
128.88%45.81K
76.21%-38.36K
---147.27K
---23.65K
---158.60K
---161.26K
非持续经营活动现金净额
经营活动现金净额
-122.51%-19.31M
-2120.38%-22.78M
136.73%6.73M
-12.75%-16.39M
630.34%85.78M
106.00%1.13M
2.22%-18.32M
-6.97%-14.54M
20.72%-16.18M
21.07%-18.79M
1.94%-18.74M
14.38%-13.59M
-15.47%-20.40M
-24.86%-23.81M
7.86%-19.11M
7.13%-15.87M
-7.93%-17.67M
-89.92%-19.07M
-55.92%-20.74M
-199.43%-17.09M
-5.97%-16.37M
-115.35%-10.04M
-12.21%-13.30M
246.15%17.19M
-115.08%-15.45M
589.67%65.41M
-278.24%-11.85M
-55.37%-11.76M
23.35%-7.18M
-13.27%-13.36M
195.98%6.65M
-189.15%-7.57M
-2002.52%-9.37M
-50.77%-11.79M
-22.09%-6.93M
-74.30%8.49M
111.04%492.56K
-137.30%-7.82M
-32.14%-5.67M
833.55%33.04M
---4.46M
--20.97M
---4.29M
---4.50M
投资活动现金流量
持续投资活动现金净额
454.89%443.23K
59.85%438.31K
-45.67%102.05K
-36.01%195.85K
-55.03%79.88K
22.58%274.20K
325.63%187.83K
151.94%306.04K
-68.42%177.61K
-59.73%223.69K
-94.30%44.13K
-77.58%121.47K
-18.79%562.42K
-36.05%555.50K
-10.24%773.76K
97.80%541.87K
67.74%692.55K
295.38%868.70K
42.93%862.07K
-40.66%273.94K
18.52%412.86K
-56.63%219.71K
156.77%603.15K
234.39%461.66K
-15.62%348.34K
-52.96%506.59K
3109.11%234.90K
-49.25%138.06K
-56.91%412.81K
80.56%1.08M
-97.44%7.32K
-11.28%272.03K
868.53%958.07K
179.03%596.47K
5527.77%286.43K
155.52%306.61K
166.81%98.92K
156.65%213.76K
-89.02%5.09K
11359.62%120.00K
--37.08K
--83.29K
--46.34K
--1.05K
资本性支出
478.14%461.81K
59.85%438.31K
-45.67%102.05K
-36.01%195.85K
-55.03%79.88K
22.58%274.20K
325.63%187.83K
151.94%306.04K
-68.42%177.61K
-59.73%223.69K
-94.30%44.13K
-77.58%121.47K
-18.79%562.42K
-36.05%555.50K
-16.85%773.76K
97.80%541.87K
67.74%692.55K
295.38%868.70K
54.29%930.61K
-40.66%273.94K
18.52%412.86K
-56.63%219.71K
156.77%603.15K
234.39%461.66K
-15.62%348.34K
-52.96%506.59K
3109.11%234.90K
-49.25%138.06K
-56.91%412.81K
80.56%1.08M
-97.44%7.32K
-11.28%272.03K
868.53%958.07K
179.03%596.47K
5527.77%286.43K
155.52%306.61K
166.81%98.92K
156.65%213.76K
-89.02%5.09K
11359.62%120.00K
--37.08K
--83.29K
--46.34K
--1.05K
固定资产交易的净现金流
454.89%443.23K
59.85%438.31K
-45.67%102.05K
-36.01%195.85K
-55.03%79.88K
22.58%274.20K
325.63%187.83K
151.94%306.04K
-68.42%177.61K
-59.73%223.69K
-94.30%44.13K
-77.58%121.47K
-18.79%562.42K
-36.05%555.50K
-10.24%773.76K
97.80%541.87K
67.74%692.55K
295.38%868.70K
42.93%862.07K
-40.66%273.94K
18.52%412.86K
-56.63%219.71K
156.77%603.15K
234.39%461.66K
-15.62%348.34K
-52.96%506.59K
3109.11%234.90K
-49.25%138.06K
-56.91%412.81K
80.56%1.08M
-97.44%7.32K
-11.28%272.03K
868.53%958.07K
179.03%596.47K
5527.77%286.43K
155.52%306.61K
166.81%98.92K
156.65%213.76K
-89.02%5.09K
11359.62%120.00K
--37.08K
--83.29K
--46.34K
--1.05K
投资产品交易的净现金流
133.73%30.01M
116.83%4.31M
-115.97%-4.24M
-140.67%-2.22M
-1453.04%-88.98M
-153.25%-25.61M
392.95%26.53M
208.88%5.47M
-121.88%-5.73M
--48.09M
123.91%5.38M
---5.02M
179.14%26.18M
----
-520.32%-22.51M
-100.00%0.00
-400.50%-33.08M
----
202.62%5.35M
262.71%16.44M
--11.01M
100.00%0.00
82.75%-5.22M
---10.10M
--0.00
---49.57M
---30.24M
----
----
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----
----
----
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----
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其他投资活动的净现金流
--0.00
-246.15%-205.84K
--0.00
--0.00
--0.00
---59.46K
----
--0.00
----
----
--0.00
--0.00
106.55%2.09K
----
100.00%0.00
--0.00
---31.98K
----
---31.06K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---94.77K
--0.00
--0.00
-111.79%-84.08K
--0.00
--0.00
--0.00
---39.70K
----
----
----
----
100.00%0.00
----
----
----
---1.03K
--0.00
非持续投资活动现金净额
投资活动现金净额
133.20%29.57M
114.13%3.67M
-116.47%-4.34M
-146.88%-2.42M
-1407.70%-89.06M
-154.20%-25.95M
393.51%26.34M
200.35%5.16M
-123.05%-5.91M
8717.37%47.87M
122.93%5.34M
-848.76%-5.14M
175.79%25.62M
36.05%-555.50K
-621.80%-23.28M
-103.35%-541.87K
-419.04%-33.81M
-295.38%-868.70K
176.65%4.46M
253.00%16.16M
3142.10%10.60M
99.56%-219.71K
80.96%-5.82M
-7551.46%-10.56M
15.62%-348.34K
-4212.95%-50.08M
-417593.46%-30.57M
49.25%-138.06K
56.91%-412.81K
-82.51%-1.16M
97.44%-7.32K
11.28%-272.03K
-868.53%-958.07K
-197.60%-636.17K
-5527.77%-286.43K
-155.52%-306.61K
-166.81%-98.92K
-156.65%-213.76K
89.26%-5.09K
-11359.62%-120.00K
---37.08K
---83.29K
---47.37K
---1.05K
融资活动现金流量
持续融资活动现金净额
-319.89%-305.81K
58.77%-312.39K
-100.48%-223.38K
-140.94%-200.49K
-103.32%-72.83K
-380.42%-757.63K
28663.53%46.42M
443.49%489.67K
1629.31%2.19M
83.26%-157.70K
-100.53%-162.52K
-103.01%-142.56K
-584.80%-143.49K
-111.12%-942.29K
6350.99%30.79M
3030.97%4.73M
82.21%-20.95K
2286.46%8.47M
-5800.86%-492.61K
238.60%151.22K
77.78%-117.80K
-100.78%-387.60K
98.34%-8.35K
-100.10%-109.10K
-470.85%-530.21K
4976877.97%49.81M
-475.85%-503.07K
208705.15%108.99M
122.16%142.97K
-96.52%1.00K
105.41%133.85K
-99.92%52.20K
-99.53%64.36K
107.48%28.78K
-108.76%-2.47M
192611.17%68.24M
267989.48%13.80M
-37519.08%-384.77K
161159.68%28.23M
583.08%35.41K
--5.15K
--1.03K
--17.51K
---7.33K
债务发行/偿还的净现金流
-55.36%-315.71K
-66.58%-306.33K
-23.29%-193.90K
-31.20%-199.33K
-31.37%-203.22K
-21.80%-183.90K
-2.19%-157.28K
-5.83%-151.93K
-4.01%-154.69K
-4.10%-150.99K
-100.62%-153.91K
8.93%-143.56K
-15.27%-148.72K
-22.13%-145.05K
6582.36%24.99M
-33.20%-157.64K
-8.51%-129.03K
69.03%-118.76K
-3594.45%-385.52K
-10.52%-118.34K
-5685.84%-118.90K
-100.77%-383.46K
96.42%-10.44K
---107.08K
-101.38%-2.06K
--49.74M
-378.63%-291.36K
-100.00%0.00
181.49%149.01K
----
--104.57K
--49.19K
--52.94K
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-93.75%9.90K
-374.88%-6.05K
-100.00%0.00
-99.82%1.16K
-93.25%158.58K
132.82%2.20K
618343.62%46.58M
63809.79%641.60K
44757.11%2.35M
-752.34%-6.71K
-100.16%-7.53K
-99.98%1.00K
117.59%5.24K
-99.99%1.03K
4441.25%4.65M
4234.56%4.89M
-2804.47%-29.78K
210714.31%8.73M
---107.09K
--112.86K
--1.10K
---4.15K
100.00%0.00
-100.00%0.00
----
----
---1.01K
--110.78M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--69.42M
--108.10K
----
----
--0.00
--0.00
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--993.25
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-100.00%1.00K
----
--13.61M
----
--30.03M
--0.00
--0.00
----
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
-99.35%7.53K
----
----
----
--1.16M
----
----
----
-100.00%0.00
7855.63%156.70K
----
----
112.94%2.09K
-140.68%-2.02K
-127.21%-4.11K
7130.52%72.37K
-155.09%-16.13K
64.91%4.97K
32.27%15.10K
-96.52%1.00K
-57.63%29.28K
-90.89%3.01K
-94.37%11.42K
--28.78K
-8.26%69.10K
740.46%33.07K
3841.04%202.94K
-100.00%0.00
7214.13%75.33K
--3.93K
--5.15K
--4.11K
--1.03K
--0.00
其他融资活动的净现金流额
----
100.00%0.00
---29.48K
---2.32K
---28.19K
---575.93K
100.00%0.00
--0.00
--0.00
100.00%0.00
-33.91%-8.61K
--0.00
-100.00%0.00
-480.76%-798.27K
---6.43K
----
--137.85K
---137.45K
----
----
----
----
100.00%0.00
100.00%0.00
-2378.48%-524.04K
----
---194.58K
---1.79M
---21.14K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-35.99%-2.54M
-3968.02%-1.22M
---114.22K
-12373.03%-384.77K
-11448.02%-1.87M
529.40%31.47K
--0.00
---3.08K
--16.48K
---7.33K
非持续融资活动现金净额
融资活动现金净额
-319.89%-305.81K
58.77%-312.39K
-100.48%-223.38K
-140.94%-200.49K
-103.32%-72.83K
-380.42%-757.63K
28663.53%46.42M
443.49%489.67K
1629.31%2.19M
83.26%-157.70K
-100.53%-162.52K
-103.01%-142.56K
-584.80%-143.49K
-111.12%-942.29K
6350.99%30.79M
3030.97%4.73M
82.21%-20.95K
2286.46%8.47M
-5800.86%-492.61K
238.60%151.22K
77.78%-117.80K
-100.78%-387.60K
98.34%-8.35K
-100.10%-109.10K
-470.85%-530.21K
4976877.97%49.81M
-475.85%-503.07K
208705.15%108.99M
122.16%142.97K
-96.52%1.00K
105.41%133.85K
-99.92%52.20K
-99.53%64.36K
107.48%28.78K
-108.76%-2.47M
192611.17%68.24M
267989.48%13.80M
-37519.08%-384.77K
161159.68%28.23M
583.08%35.41K
--5.15K
--1.03K
--17.51K
---7.33K
现金净流量
期初现金流
-63.10%24.71M
-49.19%43.92M
1.75%36.76M
36.65%59.76M
1.76%66.97M
144.68%86.44M
-24.58%36.12M
-31.02%43.73M
8.65%65.81M
-58.23%35.33M
-52.24%47.90M
-44.39%63.39M
-63.65%60.57M
-52.20%84.58M
-46.96%100.29M
-41.38%114.00M
-17.24%166.62M
-11.82%176.92M
-14.71%189.08M
-6.44%194.46M
-11.80%201.32M
29.34%200.63M
10.44%221.70M
103.82%207.83M
106.72%228.26M
24.60%155.11M
63.79%200.75M
-18.20%101.97M
-22.96%110.42M
-17.59%124.49M
-22.34%122.57M
51.02%124.65M
107.12%143.33M
93.94%151.06M
188.82%157.83M
333.59%82.54M
181.22%69.20M
2191.31%77.89M
604.21%54.65M
54.05%19.04M
--24.61M
--3.40M
--7.76M
--12.36M
当期现金流变化
211.53%7.13M
16.51%-19.75M
-91.70%4.37M
-151.25%-22.19M
67.97%-6.40M
-181.84%-23.66M
478.99%52.69M
52.82%-8.83M
-458.93%-19.97M
215.27%28.91M
-14.12%-13.90M
-62.05%-18.72M
110.74%5.56M
-132.72%-25.08M
27.42%-12.18M
-1075.10%-11.55M
-771.66%-51.78M
3.06%-10.78M
14.76%-16.79M
-114.47%-982.91K
64.75%-5.94M
-117.07%-11.12M
54.22%-19.69M
-92.91%6.79M
-138.97%-16.85M
542.28%65.11M
-673.86%-43.01M
1469.33%95.81M
51.13%-7.05M
-5.01%-14.72M
239.04%7.49M
-109.28%-7.00M
-197.49%-14.43M
-59.00%-14.02M
-123.19%-5.39M
123.20%75.37M
416.70%14.80M
-141.65%-8.82M
633.74%23.25M
855.72%33.77M
---4.67M
--21.17M
---4.36M
---4.47M
利率变动影响
7.52%-2.82M
-117.00%-325.71K
225.88%2.21M
-5694.92%-3.18M
-3645.36%-3.05M
17231.75%1.92M
-412.40%-1.75M
-63.71%56.84K
-116.71%-81.36K
-104.99%-11.18K
42.04%-342.27K
21.24%156.61K
271.17%487.01K
-67.16%224.26K
-3143.61%-590.50K
162.70%129.17K
-487.33%-284.52K
245.13%682.87K
96.77%-18.21K
-174.97%-206.00K
90.81%-48.44K
-954.69%-470.52K
-616.58%-563.50K
121.35%274.78K
-231.87%-527.13K
77.93%-44.61K
-110.95%-78.64K
-262.32%-1.29M
109.59%399.72K
87.50%-202.18K
-83.28%718.39K
175.16%793.01K
-787.99%-4.17M
-308.54%-1.62M
519.94%4.30M
-230.82%-1.06M
438.04%605.75K
-242.10%-395.97K
2343.66%693.20K
1691.25%806.53K
---179.20K
--278.66K
---30.90K
--45.03K
期末现金流
-47.42%31.85M
-61.50%24.17M
-53.69%41.13M
7.65%37.57M
32.13%60.57M
-2.27%62.78M
161.25%88.81M
-21.89%34.90M
-30.68%45.84M
7.97%64.24M
-61.42%34.00M
-56.39%44.68M
-42.41%66.14M
-64.19%59.49M
-48.86%88.11M
-47.05%102.45M
-41.22%114.84M
-12.33%166.14M
-14.71%172.30M
-9.85%193.48M
-7.58%195.38M
-13.95%189.51M
28.07%202.01M
8.52%214.62M
104.51%211.40M
100.63%220.22M
21.28%157.74M
68.10%197.78M
-19.81%103.37M
-19.90%109.77M
-14.68%130.06M
-25.49%117.66M
53.44%128.90M
98.39%137.04M
95.70%152.44M
199.05%157.91M
321.44%84.01M
181.14%69.08M
2187.78%77.89M
569.24%52.80M
--19.93M
--24.57M
--3.40M
--7.89M
自由现金流
-123.07%-19.77M
-2820.87%-23.22M
135.80%6.63M
-11.74%-16.59M
624.09%85.70M
104.49%853.43K
1.45%-18.51M
-8.25%-14.84M
22.00%-16.35M
21.95%-19.01M
5.54%-18.78M
16.46%-13.71M
-14.18%-20.97M
-22.21%-24.36M
8.24%-19.88M
5.48%-16.41M
-9.40%-18.36M
-94.32%-19.94M
-55.85%-21.67M
-203.81%-17.36M
-6.25%-16.78M
-115.81%-10.26M
-15.01%-13.90M
240.57%16.73M
-107.98%-15.80M
549.63%64.91M
-281.97%-12.09M
-51.74%-11.90M
26.46%-7.60M
-16.51%-14.44M
192.06%6.64M
-195.81%-7.84M
-2724.01%-10.33M
-54.18%-12.39M
-27.02%-7.21M
-75.14%8.18M
108.75%393.64K
-138.47%-8.04M
-30.85%-5.68M
830.71%32.92M
---4.50M
--20.89M
---4.34M
---4.51M
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
审计意见
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