Agios Pharmaceuticals Inc
AGIO29.821USD
-5.179-14.80%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.73B总市值
2.60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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-11.64%-111.49M
-83.71%-133.17M
-36.62%-84.22M
-8.75%-72.59M
-4.92%-99.87M
-9.56%-72.49M
13.61%-61.64M
10.08%-66.75M
2.61%-95.18M
17.29%-66.16M
4.70%-71.35M
-7.57%-74.23M
-8.32%-97.73M
-61.93%-79.99M
-9.76%-74.87M
-1.78%-69.00M
14.36%-90.23M
47.23%-49.40M
20.31%-68.21M
23.09%-67.80M
-2.02%-105.36M
-26.18%-93.61M
-34.07%-85.59M
-30.80%-88.15M
-4.31%-103.27M
0.36%-74.19M
17.85%-63.84M
-14.25%-67.39M
-33.65%-99.00M
-45.35%-74.45M
-58.50%-77.72M
-137.38%-58.99M
-289.68%-74.07M
-67.78%-51.22M
-97.58%-49.03M
3865.43%157.82M
25.70%-19.01M
-292.66%-30.53M
-5.74%-24.82M
471.62%3.98M
5.38%-25.59M
42.90%-7.78M
-56.66%-23.47M
93.23%-1.07M
-125.69%-27.04M
---13.62M
-31.42%-14.98M
-50.03%-15.82M
25.00%-11.98M
---11.40M
---10.55M
---15.97M
持续经营净收入
-9.49%-89.29M
-0.61%-96.52M
1137.97%947.91M
-14.69%-96.12M
-0.66%-81.55M
-362.66%-95.94M
-11.72%-91.32M
8.71%-83.81M
14.51%-81.02M
138.60%36.53M
7.91%-81.75M
-6.48%-91.81M
-105.06%-94.77M
3.10%-94.63M
10.32%-88.77M
4.71%-86.22M
4756.01%1.87B
4.59%-97.66M
6.78%-98.98M
17.65%-90.48M
56.75%-40.26M
-11.50%-102.35M
-12.16%-106.17M
-59.82%-109.87M
-2.48%-93.08M
-3.97%-91.79M
-22.72%-94.66M
17.26%-68.75M
-37.27%-90.83M
-56.30%-88.28M
-22.76%-77.14M
-48.49%-83.08M
-185.22%-66.17M
-39.05%-56.49M
-56.09%-62.83M
-75.42%-55.95M
-367.98%-23.20M
-52.35%-40.62M
-1186.83%-40.26M
-74.34%-31.90M
59.53%-4.96M
-115.34%-26.66M
133.14%3.70M
-112.25%-18.30M
-69.45%-12.25M
---12.38M
-140.62%-11.18M
-56.36%-8.62M
-56.08%-7.23M
---4.64M
---5.51M
---4.63M
持续经营损益
-5.19%1.28M
-2.57%1.37M
-17.13%1.34M
-11.84%1.59M
-24.69%1.35M
-22.66%1.40M
-18.07%1.62M
-21.13%1.81M
-27.76%1.79M
-17.62%1.81M
-10.32%1.98M
-2.51%2.29M
-0.04%2.48M
-17.74%2.20M
-8.00%2.21M
-3.37%2.35M
0.20%2.48M
36.37%2.68M
15.32%2.40M
19.39%2.43M
23.39%2.47M
2.72%1.96M
15.86%2.08M
17.14%2.04M
16.23%2.00M
15.54%1.91M
11.34%1.80M
10.55%1.74M
8.42%1.73M
-3.95%1.65M
12.40%1.61M
20.63%1.57M
27.69%1.59M
50.39%1.72M
37.15%1.44M
67.18%1.30M
236.76%1.25M
216.30%1.15M
202.60%1.05M
138.53%780.00K
11.45%370.00K
6.47%362.00K
-8.22%346.00K
-12.57%327.00K
-4.87%332.00K
--340.00K
18.18%377.00K
37.00%374.00K
32.20%349.00K
--319.00K
--273.00K
--264.00K
递延税费
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--3.84M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.47M
--1.81M
--1.50M
其他非现金项目
505.07%1.67M
-212.46%-2.65M
-5221.03%-1.09B
180.46%247.00K
264.29%276.00K
101.86%2.36M
1049.24%21.28M
-111.31%-307.00K
-104.68%-168.00K
-3255.77%-127.21M
-56.66%1.85M
-33.80%2.71M
-12.13%3.59M
-41.18%4.03M
-58.83%4.27M
37.62%4.10M
75.23%4.08M
287.61%6.85M
652.17%10.38M
141.30%2.98M
144.13%2.33M
236.31%1.77M
210.49%1.38M
239.55%1.23M
334.98%954.00K
-3502.78%-1.30M
-1710.14%-1.25M
-1182.61%-885.00K
-349.08%-406.00K
-115.06%-36.00K
-133.82%-69.00K
-133.82%-69.00K
29.37%163.00K
69.50%239.00K
82.14%204.00K
38.78%204.00K
-26.74%126.00K
11.90%141.00K
152.58%112.00K
7.30%147.00K
2.38%172.00K
135.20%126.00K
-336.67%-213.00K
3525.00%137.00K
3460.00%168.00K
---358.00K
38.46%90.00K
-105.06%-4.00K
-105.68%-5.00K
--65.00K
--79.00K
--88.00K
营运资金变化
-25.94%-36.51M
-926.09%-46.26M
1778.50%45.35M
164.98%10.13M
-12.45%-28.98M
-50.52%5.60M
41.41%-2.70M
173.71%3.82M
-5.06%-25.78M
1437.77%11.32M
50.05%-4.61M
118.46%1.40M
-18.17%-24.54M
-96.67%736.00K
-2119.71%-9.23M
-139.20%-7.56M
76.83%-20.76M
274.18%22.14M
78.47%-416.00K
-3092.93%-3.16M
-186.61%-89.59M
-929.82%-12.71M
-131.76%-1.93M
99.38%-99.00K
-30.16%-31.26M
-163.68%-1.23M
142.46%6.08M
-253.23%-15.94M
-17.52%-24.02M
92.84%-468.00K
-68338.10%-14.33M
-94.83%10.40M
-224.90%-20.44M
-1097.44%-6.54M
-99.57%21.00K
651.78%201.27M
76.02%-6.29M
-103.99%-546.00K
116.26%4.91M
86.18%26.77M
-56.16%-26.23M
319.68%13.67M
-461.06%-30.20M
282.00%14.38M
-204.24%-16.80M
---6.22M
38.70%-5.38M
-8.41%-7.90M
58.48%-5.52M
---8.78M
---7.29M
---13.30M
-应收款项（增）减
218.97%765.00K
39.35%-991.00K
-40.09%644.00K
34.67%-309.00K
-250.23%-643.00K
-199.82%-1.63M
183.33%1.07M
-129.51%-473.00K
128.03%428.00K
-120.87%-545.00K
-213.06%-1.29M
119.71%1.60M
---1.53M
225.34%2.61M
121.62%1.14M
-582.27%-8.13M
----
28.29%-2.08M
-342.11%-5.28M
141.33%1.69M
-6016.67%-4.40M
-37.53%-2.91M
-83.24%2.18M
75.14%-4.08M
94.28%-72.00K
-333.22%-2.11M
2231.54%13.01M
-280.63%-16.41M
80.34%-1.26M
-72.55%906.00K
139.35%558.00K
466.04%9.09M
-251.95%-6.40M
600.64%3.30M
-138.47%-1.42M
-35.41%-2.48M
182.68%4.21M
-95.26%471.00K
119.82%3.69M
-169.99%-1.83M
-137.84%-5.10M
--9.93M
---18.60M
--2.62M
---2.14M
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-存货（增）减
50.20%-1.99M
34.13%-1.19M
-55.46%-2.49M
79.82%-867.00K
-38.58%-3.99M
45.66%-1.80M
-43.64%-1.60M
-172.83%-4.30M
-15.98%-2.88M
---3.32M
---1.12M
---1.57M
---2.48M
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-124.49%-3.33M
88.24%-140.00K
37.67%-1.45M
-67.72%-2.45M
-24600.00%-1.48M
-37.89%-1.19M
---2.33M
---1.46M
---6.00K
---863.00K
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-预付费用（增）减
48.08%-2.12M
-127.94%-948.00K
-221.65%-5.35M
86.74%4.58M
-1075.57%-4.09M
-54.63%3.39M
59.43%-1.66M
1585.45%2.45M
89.74%-348.00K
198.45%7.48M
62.03%-4.10M
96.59%-165.00K
6.35%-3.39M
-239.80%-7.60M
-544.09%-10.79M
-299.96%-4.83M
46.55%-3.62M
229.69%5.43M
-61.93%-1.68M
802.62%2.42M
-211.73%-6.77M
-644.23%-4.19M
-47.44%-1.03M
-167.19%-344.00K
-214.31%-2.17M
73.01%-563.00K
65.37%-702.00K
-49.21%512.00K
155.50%1.90M
-803.03%-2.09M
-51.84%-2.03M
470.59%1.01M
-299.65%-3.42M
84.08%-231.00K
45.33%-1.33M
-132.65%-272.00K
-21.05%-857.00K
-1089.34%-1.45M
-35.29%-2.44M
499.28%833.00K
23.87%-708.00K
-200.00%-122.00K
-279.42%-1.81M
106.48%139.00K
-70.96%-930.00K
--122.00K
289.10%1.01M
-979.51%-2.15M
-216.28%-544.00K
---532.00K
--244.00K
---172.00K
-其他流动负债变化
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---276.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
90.88%-157.00K
-178.64%-1.97M
--2.22M
--0.00
---1.72M
--2.50M
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100.00%0.00
100.00%0.00
32.73%-4.75M
-268.82%-56.77M
67.88%-5.16M
32.45%-3.40M
7.31%-7.06M
-405.45%-15.39M
-141.81%-16.05M
48.76%-5.03M
24.69%-7.62M
-11.74%-3.04M
68.33%-6.64M
-197.67%-9.82M
-105.11%-10.11M
57.77%-2.73M
-391.12%-20.97M
-164.42%-3.30M
549.95%197.91M
72.16%-6.45M
-34.33%-4.27M
91.68%-1.25M
240.64%30.45M
-268.32%-23.18M
49.30%-3.18M
-140.79%-15.01M
242.14%8.94M
-0.14%-6.29M
---6.27M
0.30%-6.23M
-0.14%-6.29M
-0.16%-6.28M
---6.25M
---6.28M
---6.27M
非持续经营活动现金净额
经营活动现金净额
-11.64%-111.49M
-83.71%-133.17M
-36.62%-84.22M
-8.75%-72.59M
-4.92%-99.87M
-9.56%-72.49M
13.61%-61.64M
10.08%-66.75M
2.61%-95.18M
17.29%-66.16M
4.70%-71.35M
-7.57%-74.23M
-8.32%-97.73M
-61.93%-79.99M
-9.76%-74.87M
-1.78%-69.00M
14.36%-90.23M
47.23%-49.40M
20.31%-68.21M
23.09%-67.80M
-2.02%-105.36M
-26.18%-93.61M
-34.07%-85.59M
-30.80%-88.15M
-4.31%-103.27M
0.36%-74.19M
17.85%-63.84M
-14.25%-67.39M
-33.65%-99.00M
-45.35%-74.45M
-58.50%-77.72M
-137.38%-58.99M
-289.68%-74.07M
-67.78%-51.22M
-97.58%-49.03M
3865.43%157.82M
25.70%-19.01M
-292.66%-30.53M
-5.74%-24.82M
471.62%3.98M
5.38%-25.59M
42.90%-7.78M
-56.66%-23.47M
93.23%-1.07M
-125.69%-27.04M
---13.62M
-31.42%-14.98M
-50.03%-15.82M
25.00%-11.98M
---11.40M
---10.55M
---15.97M
投资活动现金流量
持续投资活动现金净额
658.42%766.00K
313.25%967.00K
151.99%419.00K
5366.67%158.00K
-59.44%101.00K
127.50%234.00K
-2221.05%-806.00K
-100.16%-3.00K
-91.12%249.00K
-118.90%-851.00K
272.73%38.00K
673.49%1.93M
177.08%2.80M
342.67%4.50M
-100.42%-22.00K
-94.12%249.00K
-77.28%1.01M
-85.10%1.02M
155.35%5.20M
233.04%4.23M
118.60%4.46M
548.05%6.82M
-35.10%2.04M
-6.61%1.27M
42.32%2.04M
-17.73%1.05M
55.52%3.14M
31.50%1.36M
388.74%1.43M
4.75%1.28M
-41.07%2.02M
-62.14%1.03M
-88.43%293.00K
-44.10%1.22M
3.85%3.43M
-74.88%2.73M
-33.29%2.53M
46.81%2.19M
425.32%3.30M
12553.49%10.88M
29107.69%3.80M
579.91%1.49M
534.34%628.00K
-87.73%86.00K
-95.27%13.00K
--219.00K
-91.32%99.00K
144.25%701.00K
1209.52%275.00K
--1.14M
--287.00K
--21.00K
资本性支出
443.26%766.00K
313.25%967.00K
13.55%419.00K
--158.00K
-64.66%141.00K
107.08%234.00K
871.05%369.00K
----
-85.77%399.00K
-97.49%113.00K
--38.00K
673.49%1.93M
177.08%2.80M
342.67%4.50M
----
-94.12%249.00K
-77.28%1.01M
-85.10%1.02M
155.35%5.20M
233.04%4.23M
118.60%4.46M
548.05%6.82M
-35.10%2.04M
-6.61%1.27M
42.32%2.04M
-17.73%1.05M
55.52%3.14M
31.50%1.36M
388.74%1.43M
4.75%1.28M
-41.07%2.02M
-62.14%1.03M
-88.43%293.00K
-44.10%1.22M
3.85%3.43M
-74.88%2.73M
-33.29%2.53M
46.81%2.19M
425.32%3.30M
12553.49%10.88M
29107.69%3.80M
579.91%1.49M
534.34%628.00K
-87.73%86.00K
-95.27%13.00K
--219.00K
-91.32%99.00K
144.25%701.00K
1209.52%275.00K
--1.14M
--287.00K
--21.00K
固定资产交易的净现金流
658.42%766.00K
313.25%967.00K
151.99%419.00K
5366.67%158.00K
-59.44%101.00K
127.50%234.00K
-2221.05%-806.00K
-100.16%-3.00K
-91.12%249.00K
-118.90%-851.00K
272.73%38.00K
673.49%1.93M
177.08%2.80M
342.67%4.50M
-100.42%-22.00K
-94.12%249.00K
-77.28%1.01M
-85.10%1.02M
155.35%5.20M
233.04%4.23M
118.60%4.46M
548.05%6.82M
-35.10%2.04M
-6.61%1.27M
42.32%2.04M
-17.73%1.05M
55.52%3.14M
31.50%1.36M
388.74%1.43M
4.75%1.28M
-41.07%2.02M
-62.14%1.03M
-88.43%293.00K
-44.10%1.22M
3.85%3.43M
-74.88%2.73M
-33.29%2.53M
46.81%2.19M
425.32%3.30M
12553.49%10.88M
29107.69%3.80M
579.91%1.49M
534.34%628.00K
-87.73%86.00K
-95.27%13.00K
--219.00K
-91.32%99.00K
144.25%701.00K
1209.52%275.00K
--1.14M
--287.00K
--21.00K
业务交易的净现金流
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--0.00
--1.09B
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--131.78M
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投资产品交易的净现金流
-9.07%113.35M
-150.33%-48.19M
-1595.36%-837.92M
-20.63%37.40M
115.51%124.66M
292.71%95.75M
-46.18%56.03M
-44.39%47.12M
343.36%57.84M
44.74%-49.68M
144.73%104.11M
128.45%84.74M
-132.94%-23.77M
-224.17%-89.92M
-92.29%-232.75M
-1216.06%-297.90M
-35.92%72.15M
140.69%72.41M
-246.86%-121.04M
-59.40%26.69M
-15.59%112.59M
-1414.20%-177.95M
1294.33%82.42M
169.29%65.75M
180.31%133.39M
-127.25%-11.75M
-91.36%5.91M
65.45%-94.90M
-251.21%-166.10M
156.53%43.13M
215.37%68.44M
-813.96%-274.69M
993.41%109.84M
-429.66%-76.30M
-277.30%-59.32M
-10.71%38.47M
-125.20%-12.29M
108.10%23.14M
322.43%33.46M
331.84%43.09M
498.18%48.78M
-1315.55%-285.81M
81.34%-15.04M
-275.66%-18.59M
-384.20%-12.25M
---20.19M
-13776.59%-80.62M
304.44%10.58M
-58.59%4.31M
---581.00K
---5.17M
--10.41M
其他投资活动的净现金流
----
--0.00
----
----
----
--0.00
---17.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--571.00K
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-9.61%112.59M
-151.47%-49.16M
537.49%250.79M
-20.97%37.24M
116.27%124.56M
15.14%95.51M
-62.20%39.34M
-43.09%47.13M
316.75%57.60M
187.85%82.95M
144.72%104.07M
127.78%82.81M
-137.35%-26.57M
-232.25%-94.42M
-84.35%-232.73M
-1427.53%-298.15M
-34.21%71.14M
138.64%71.40M
-257.06%-126.24M
-65.17%22.46M
-17.68%108.14M
-1342.98%-184.77M
2800.79%80.38M
166.99%64.48M
178.40%131.35M
-130.60%-12.80M
-95.83%2.77M
65.09%-96.26M
-252.92%-167.53M
153.98%41.85M
205.85%66.42M
-871.47%-275.73M
838.82%109.55M
-469.87%-77.52M
-308.06%-62.74M
10.97%35.74M
-132.96%-14.83M
107.29%20.96M
299.74%30.16M
272.49%32.21M
466.80%44.99M
-1307.65%-287.30M
81.30%-15.10M
-289.00%-18.67M
-403.89%-12.27M
---20.41M
-4587.69%-80.72M
280.87%9.88M
-61.15%4.04M
---1.72M
---5.46M
--10.39M
融资活动现金流量
持续融资活动现金净额
-72.39%1.62M
471.66%4.84M
40.12%2.64M
363.71%1.10M
137.70%5.86M
3750.00%847.00K
58.55%1.88M
453.73%237.00K
104.22%2.47M
100.12%22.00K
100.47%1.19M
99.99%-67.00K
-83.36%1.21M
-3293.47%-18.59M
-7379.15%-250.99M
-299.70%-503.46M
34.84%7.26M
-99.79%582.00K
3.33%3.45M
6520.35%252.10M
10.80%5.38M
27223.43%277.61M
-53.80%3.34M
-59.95%3.81M
-99.08%4.86M
-60.76%1.02M
35.72%7.22M
-96.52%9.51M
12956.77%528.28M
-35.16%2.59M
-96.74%5.32M
18751.14%273.15M
265.16%4.05M
210.26%3.99M
7411.64%163.23M
32.81%1.45M
-39.19%1.11M
-99.46%1.29M
492.10%2.17M
-98.85%1.09M
213.06%1.82M
56481.84%239.06M
-99.70%367.00K
202351.06%95.15M
2228.00%582.00K
---424.00K
365288.24%124.23M
193.75%47.00K
-34.21%25.00K
--34.00K
--16.00K
--38.00K
债务发行/偿还的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-142.56%-83.00K
86.07%-84.00K
1.19%-83.00K
5.81%-81.00K
326.74%195.00K
-617.86%-603.00K
2.33%-84.00K
-7.50%-86.00K
23.89%-86.00K
---84.00K
---86.00K
---80.00K
---113.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---19.05M
---254.39M
---529.05M
----
-100.00%0.00
----
----
----
--277.20M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--516.21M
--0.00
-100.00%0.00
--270.25M
----
--0.00
--162.15M
----
----
----
----
----
----
12387.82%238.89M
----
--94.70M
----
--1.91M
--124.20M
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
职工行使股票期权收到的现金
-72.39%1.62M
471.66%4.84M
40.12%2.64M
363.71%1.10M
137.70%5.86M
706.67%847.00K
48.07%1.88M
1381.25%237.00K
91.39%2.47M
-60.67%105.00K
-68.30%1.27M
-99.94%16.00K
-82.46%1.29M
-60.03%267.00K
13.51%4.01M
1454.06%25.67M
34.44%7.35M
28.96%668.00K
5.84%3.53M
-56.62%1.65M
12.45%5.46M
-49.02%518.00K
-53.80%3.34M
-60.79%3.81M
-60.36%4.86M
-45.44%1.02M
30.97%7.22M
259.80%9.71M
195.68%12.26M
-54.57%1.86M
358.82%5.51M
86.27%2.70M
274.19%4.15M
218.49%4.10M
-44.68%1.20M
32.81%1.45M
-45.39%1.11M
45.10%1.29M
471.84%2.17M
140.31%1.09M
248.63%2.03M
1674.00%887.00K
1257.14%380.00K
865.96%454.00K
2228.00%582.00K
--50.00K
-17.65%28.00K
193.75%47.00K
-34.21%25.00K
--34.00K
--16.00K
--38.00K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--250.54M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-199.51%-203.00K
-88.00%-188.00K
785.85%727.00K
-55.65%-193.00K
--204.00K
---100.00K
---106.00K
---124.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---207.00K
69.84%-720.00K
---13.00K
----
----
---2.39M
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-72.39%1.62M
471.66%4.84M
40.12%2.64M
363.71%1.10M
137.70%5.86M
3750.00%847.00K
58.55%1.88M
453.73%237.00K
104.22%2.47M
100.12%22.00K
100.47%1.19M
99.99%-67.00K
-83.36%1.21M
-3293.47%-18.59M
-7379.15%-250.99M
-299.70%-503.46M
34.84%7.26M
-99.79%582.00K
3.33%3.45M
6520.35%252.10M
10.80%5.38M
27223.43%277.61M
-53.80%3.34M
-59.95%3.81M
-99.08%4.86M
-60.76%1.02M
35.72%7.22M
-96.52%9.51M
12956.77%528.28M
-35.16%2.59M
-96.74%5.32M
18751.14%273.15M
265.16%4.05M
210.26%3.99M
7411.64%163.23M
32.81%1.45M
-39.19%1.11M
-99.46%1.29M
492.10%2.17M
-98.85%1.09M
213.06%1.82M
56481.84%239.06M
-99.70%367.00K
202351.06%95.15M
2228.00%582.00K
---424.00K
365288.24%124.23M
193.75%47.00K
-34.21%25.00K
--34.00K
--16.00K
--38.00K
现金净流量
期初现金流
-13.56%76.25M
294.40%253.73M
-0.28%84.52M
14.04%118.76M
-36.66%88.20M
-47.46%64.33M
-4.28%84.75M
30.13%104.14M
-31.44%139.26M
-69.40%122.45M
-90.86%88.54M
-95.76%80.03M
59.39%203.13M
281.69%400.22M
227.56%969.12M
2019.16%1.89B
57.46%127.44M
28.33%104.86M
253.98%295.86M
-13.87%89.09M
14.79%80.93M
-47.78%81.71M
-60.26%83.58M
-71.62%103.44M
-31.37%70.50M
17.88%156.48M
51.62%210.32M
81.98%364.47M
-36.10%102.72M
-53.51%132.74M
-40.73%138.72M
413.07%200.28M
124.00%160.75M
256.66%285.50M
222.68%234.05M
10.72%39.03M
411.47%71.76M
14.27%80.05M
-32.99%72.53M
7.37%35.26M
-80.39%14.03M
-33.92%70.05M
39.71%108.25M
-60.62%32.84M
-21.62%71.56M
--106.01M
-19.39%77.48M
-25.63%83.38M
-22.41%91.30M
--96.12M
--112.11M
--117.66M
当期现金流变化
-91.11%2.72M
-843.48%-177.48M
928.66%169.21M
-76.65%-34.25M
187.01%30.56M
42.01%23.87M
-160.23%-20.42M
-327.62%-19.39M
71.47%-35.12M
108.53%16.81M
105.96%33.91M
100.93%8.52M
-106.99%-123.10M
-972.85%-197.10M
-197.85%-568.90M
-544.42%-918.90M
21470.56%1.76B
3002.44%22.58M
-10108.61%-191.00M
1140.96%206.76M
-75.22%8.16M
99.10%-778.00K
96.53%-1.87M
87.11%-19.86M
-87.41%32.94M
-186.42%-85.98M
-801.02%-53.84M
-150.40%-154.15M
562.24%261.75M
75.94%-30.02M
-111.61%-5.98M
-131.57%-61.56M
220.76%39.52M
-1405.89%-124.75M
584.68%51.45M
423.15%195.01M
-254.20%-32.73M
85.21%-8.28M
119.67%7.51M
-50.57%37.28M
154.81%21.23M
-62.60%-56.02M
-233.89%-38.20M
1379.00%75.41M
-388.93%-38.72M
---34.45M
318.00%28.53M
63.13%-5.90M
-42.78%-7.92M
---13.09M
---15.99M
---5.55M
期末现金流
-33.51%78.96M
-13.56%76.25M
294.40%253.73M
-0.28%84.52M
14.04%118.76M
-36.66%88.20M
-47.46%64.33M
-4.28%84.75M
30.13%104.14M
-31.44%139.26M
-69.40%122.45M
-90.86%88.54M
-95.76%80.03M
59.39%203.13M
281.69%400.22M
227.56%969.12M
2019.16%1.89B
57.46%127.44M
28.33%104.86M
253.98%295.86M
-13.87%89.09M
14.79%80.93M
-47.78%81.71M
-60.26%83.58M
-71.62%103.44M
-31.37%70.50M
17.88%156.48M
51.62%210.32M
81.98%364.47M
-36.10%102.72M
-53.51%132.74M
-40.73%138.72M
413.07%200.28M
124.00%160.75M
256.66%285.50M
222.68%234.05M
10.72%39.03M
411.47%71.76M
14.27%80.05M
-32.99%72.53M
7.37%35.26M
-80.39%14.03M
-33.92%70.05M
39.71%108.25M
-60.62%32.84M
--71.56M
27.67%106.01M
-19.39%77.48M
-25.63%83.38M
--83.03M
--96.12M
--112.11M
自由现金流
-12.25%-112.25M
-84.45%-134.13M
-36.48%-84.64M
---72.75M
-4.63%-100.01M
-9.73%-72.72M
13.14%-62.01M
----
4.93%-95.58M
21.56%-66.28M
---71.39M
-9.97%-76.16M
-10.19%-100.54M
-67.60%-84.49M
----
3.86%-69.25M
16.92%-91.24M
49.80%-50.41M
16.22%-73.41M
19.45%-72.03M
-4.28%-109.81M
-33.49%-100.44M
-30.83%-87.63M
-30.06%-89.42M
-4.86%-105.31M
0.65%-75.24M
16.00%-66.98M
-14.55%-68.76M
-35.05%-100.43M
-44.41%-75.73M
-52.00%-79.73M
-138.70%-60.02M
-245.22%-74.37M
-60.31%-52.45M
-86.58%-52.46M
2347.03%155.09M
26.68%-21.54M
-253.14%-32.72M
-16.68%-28.11M
-496.54%-6.90M
-8.61%-29.38M
33.04%-9.26M
-59.79%-24.09M
93.00%-1.16M
-120.73%-27.05M
---13.84M
-20.25%-15.08M
-52.52%-16.52M
23.38%-12.26M
---12.54M
---10.83M
---15.99M
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
审计意见
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