Ambac Financial Group Inc
AMBC8.285USD
-0.055-0.66%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
384.65M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
-278.36%-12.61M
63.71%-27.24M
-127.27%-3.00M
-43.48%13.00M
-90.93%7.07M
-760.20%-75.05M
-77.08%11.00M
1050.00%23.00M
766.67%78.00M
127.36%11.37M
192.31%48.00M
104.65%2.00M
121.95%9.00M
162.50%5.00M
5.45%-52.00M
-79.17%-43.00M
53.41%-41.00M
45.83%-8.00M
-75.33%-55.00M
85.86%-24.00M
7.49%-88.00M
88.21%-14.77M
70.50%-31.37M
-41.41%-169.73M
92.02%-95.13M
-318.10%-125.32M
9.66%-106.36M
25.30%-120.03M
-24786.42%-1.19B
219.09%57.46M
-162.92%-117.73M
-449.74%-160.68M
-100.58%-4.79M
65.20%18.01M
-205.19%-44.78M
40.25%45.94M
14740.07%828.08M
100.89%10.90M
-50.56%42.57M
-75.51%32.76M
-85.52%5.58M
-1294.51%-1.23B
92.65%86.10M
447.84%133.74M
-50.18%38.52M
149.28%102.65M
110.31%44.69M
-681.35%-38.45M
91.65%77.33M
---208.30M
---433.66M
---4.92M
--40.35M
持续经营净收入
-315.38%-44.74M
-3315.09%-548.09M
-139.71%-27.00M
92.86%-1.00M
162.94%20.77M
-109.22%-16.05M
-80.00%68.00M
-333.33%-14.00M
-1750.00%-33.00M
857.04%174.12M
1900.00%340.00M
121.43%6.00M
-88.24%2.00M
-64.29%-23.00M
115.74%17.00M
20.00%-28.00M
106.07%17.00M
87.33%-14.00M
-263.35%-108.00M
72.75%-35.00M
-548.13%-280.00M
-440.04%-110.49M
163.67%66.12M
-3077.72%-128.43M
-114.13%-43.20M
-5.03%-20.46M
45.60%-103.84M
-39.34%4.31M
343.70%305.70M
79.43%-19.48M
-288.13%-190.91M
-87.88%7.11M
-1432.35%-125.44M
-124.47%-94.69M
125.95%101.47M
-79.25%58.65M
-95.62%9.41M
-14.68%386.98M
-574.21%-390.99M
235.97%282.69M
37.69%214.71M
561.56%453.58M
-64.30%82.45M
-106.35%-207.91M
-44.76%155.94M
-52.25%68.56M
46.61%230.97M
503.45%3.27B
11.44%282.30M
--143.58M
--157.54M
---811.12M
--253.32M
持续经营损益
468.53%9.18M
342.31%345.00K
62.50%13.00M
28.57%9.00M
-76.94%1.61M
-99.44%78.00K
33.33%8.00M
-53.33%7.00M
-50.00%7.00M
16.67%14.00M
-45.45%6.00M
0.00%15.00M
-26.32%14.00M
-29.41%12.00M
-21.43%11.00M
7.14%15.00M
46.15%19.00M
12.89%17.00M
-19.96%14.00M
-93.82%14.00M
-64.32%13.00M
-48.34%15.06M
-34.22%17.49M
866.40%226.37M
26.44%36.44M
-15.25%29.15M
-42.10%26.59M
-30.56%23.42M
-23.75%28.82M
-14.98%34.39M
2.42%45.92M
-14.27%33.73M
-26.17%37.80M
-27.03%40.45M
11.19%44.84M
1.45%39.35M
33.93%51.19M
28.00%55.44M
-5.45%40.33M
4.86%38.79M
17.75%38.22M
-53.65%43.31M
5647.98%42.65M
43.93%36.99M
4365.20%32.46M
12003.63%93.44M
-0.80%742.00K
3439.94%25.70M
-11.34%727.00K
--772.00K
--748.00K
--726.00K
--820.00K
递延税费
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125.00%1.00M
-133.33%-1.00M
550.00%9.00M
50.00%-3.00M
-193.20%-4.00M
220.82%3.00M
-1687.30%-2.00M
-541.71%-6.00M
-66.19%4.29M
52.62%-2.48M
106.22%126.00K
-181.66%-935.00K
-60.00%12.69M
-8289.06%-5.24M
-1787.50%-2.02M
4303.85%1.15M
198406.25%31.73M
166.67%64.00K
355.32%120.00K
105.83%26.00K
-106.45%-16.00K
1100.00%24.00K
-194.00%-47.00K
-156.32%-446.00K
355.67%248.00K
101.45%2.00K
-55.36%50.00K
-5900.00%-174.00K
---97.00K
-393.62%-138.00K
366.67%112.00K
106.52%3.00K
----
--47.00K
--24.00K
---46.00K
--1.42M
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--0.00
其他非现金项目
24.10%-63.00K
177.58%5.31M
-11.11%-10.00M
-166.67%-8.00M
-108.30%-83.00K
-112.49%-6.84M
-800.00%-9.00M
94.55%-3.00M
104.17%1.00M
2838.05%54.76M
75.00%-1.00M
-1000.00%-55.00M
35.14%-24.00M
71.43%-2.00M
-33.33%-4.00M
-25.00%-5.00M
-428.57%-37.00M
27.66%-7.00M
80.52%-3.00M
91.41%-4.00M
74.76%-7.00M
36.12%-9.68M
-124.71%-15.40M
-88.10%-46.54M
65.68%-27.74M
78.16%-15.15M
287.88%62.30M
46.44%-24.74M
-108.95%-80.82M
-47.80%-69.38M
27.64%-33.16M
-31.44%-46.20M
-533.32%-38.68M
-322.16%-46.94M
-925.07%-45.83M
57.82%-35.15M
125.34%8.93M
-124.57%-11.12M
-145.36%-4.47M
-883.55%-83.34M
-193.97%-35.23M
-52.61%45.25M
134.13%9.86M
100.34%10.64M
92.38%-11.98M
123.40%95.48M
95.84%-28.88M
-458.95%-3.16B
-143.95%-157.22M
---408.10M
---694.69M
--879.71M
---64.44M
营运资金变化
-202.26%-9.58M
166.53%12.18M
123.73%14.00M
-41.67%14.00M
-90.34%9.37M
-105.91%-18.31M
79.30%-59.00M
-36.84%24.00M
340.91%97.00M
1721.29%309.62M
-275.00%-285.00M
202.70%38.00M
156.41%22.00M
1800.00%17.00M
-294.87%-76.00M
-470.00%-37.00M
-119.80%-39.00M
-101.07%-1.00M
49.75%39.00M
103.38%10.00M
522.98%197.00M
190.01%93.18M
145.16%26.04M
-279.04%-295.65M
96.78%-46.57M
-230.72%-103.52M
-188.02%-57.67M
48.73%-78.00M
-1356.52%-1.45B
-39.04%79.19M
148.56%65.53M
-4064.52%-152.13M
-84.84%115.09M
131.03%129.91M
-18.25%-134.95M
98.27%-3.65M
579.16%759.01M
75.93%-418.67M
-190.93%-114.12M
-171.22%-211.15M
-28.52%-158.41M
-990.04%-1.74B
76.72%-39.23M
296.20%296.46M
-5194.42%-123.25M
-386.00%-159.56M
-258.88%-168.53M
-2961.10%-151.10M
98.44%-2.33M
--55.79M
--106.08M
---4.94M
---148.96M
-应付款项及应计费用（减）增
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-388.00%-37.44M
15.38%15.00M
18.18%13.00M
132.43%12.00M
118.06%13.00M
-45.83%13.00M
-54.17%11.00M
-254.17%-37.00M
-357.14%-72.00M
-20.00%24.00M
9.09%24.00M
4.35%24.00M
16.67%28.00M
30.43%30.00M
-4.35%22.00M
0.00%23.00M
8.34%24.00M
2.45%23.00M
71.32%23.00M
-20.61%23.00M
-30.99%22.15M
-66.34%22.45M
302.15%13.43M
134.91%28.97M
41.59%32.10M
221.92%66.70M
-488.36%-6.64M
-1805.55%-82.99M
6.76%22.67M
0.48%20.72M
-79.71%1.71M
-69.87%4.87M
3.41%21.24M
614.60%20.62M
-49.22%8.43M
-11.59%16.15M
128.27%20.54M
-110.89%-4.01M
-27.59%16.60M
-17.84%18.27M
-452.73%-72.63M
67.70%36.80M
4.57%22.92M
26.75%22.23M
9.96%20.59M
28.14%21.94M
-18.02%21.92M
-34.26%17.54M
--18.73M
--17.12M
--26.74M
--26.68M
-其他流动负债变化
-29.94%2.76M
-22.97%14.92M
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--3.94M
-4.07%19.37M
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--20.19M
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非持续经营活动现金净额
经营活动现金净额
-278.36%-12.61M
63.71%-27.24M
-127.27%-3.00M
-43.48%13.00M
-90.93%7.07M
-760.20%-75.05M
-77.08%11.00M
1050.00%23.00M
766.67%78.00M
127.36%11.37M
192.31%48.00M
104.65%2.00M
121.95%9.00M
162.50%5.00M
5.45%-52.00M
-79.17%-43.00M
53.41%-41.00M
45.83%-8.00M
-75.33%-55.00M
85.86%-24.00M
7.49%-88.00M
88.21%-14.77M
70.50%-31.37M
-41.41%-169.73M
92.02%-95.13M
-318.10%-125.32M
9.66%-106.36M
25.30%-120.03M
-24786.42%-1.19B
219.09%57.46M
-162.92%-117.73M
-449.74%-160.68M
-100.58%-4.79M
65.20%18.01M
-205.19%-44.78M
40.25%45.94M
14740.07%828.08M
100.89%10.90M
-50.56%42.57M
-75.51%32.76M
-85.52%5.58M
-1294.51%-1.23B
92.65%86.10M
447.84%133.74M
-50.18%38.52M
149.28%102.65M
110.31%44.69M
-681.35%-38.45M
91.65%77.33M
---208.30M
---433.66M
---4.92M
--40.35M
投资活动现金流量
持续投资活动现金净额
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-21.12%127.00M
10.42%-43.00M
26.79%-41.00M
24.56%-43.00M
27.78%161.00M
-11.63%-48.00M
-55.56%-56.00M
-21.28%-57.00M
440.54%126.00M
8.51%-43.00M
2.70%-36.00M
6.00%-47.00M
-2.78%-37.00M
-6.82%-47.00M
-15.63%-37.00M
24.24%-50.00M
-15.87%-36.00M
88.71%-44.00M
41.73%-32.00M
1.74%-66.00M
80.78%-31.07M
-691.13%-389.85M
5.43%-54.91M
15.95%-67.17M
32.91%-161.61M
---49.28M
-5.20%-58.07M
-23.05%-79.92M
---240.90M
----
---55.20M
---64.95M
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资本性支出
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-21.12%127.00M
----
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27.78%161.00M
----
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--126.00M
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固定资产交易的净现金流
----
-21.12%127.00M
10.42%-43.00M
26.79%-41.00M
24.56%-43.00M
27.78%161.00M
-11.63%-48.00M
-55.56%-56.00M
-21.28%-57.00M
440.54%126.00M
8.51%-43.00M
2.70%-36.00M
6.00%-47.00M
-2.78%-37.00M
-6.82%-47.00M
-15.63%-37.00M
24.24%-50.00M
-15.87%-36.00M
88.71%-44.00M
41.73%-32.00M
1.74%-66.00M
80.78%-31.07M
-691.13%-389.85M
5.43%-54.91M
15.95%-67.17M
32.91%-161.61M
---49.28M
-5.20%-58.07M
-23.05%-79.92M
---240.90M
----
---55.20M
---64.95M
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业务交易的净现金流
----
-61072.34%-28.66M
-2771.43%-201.00M
----
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100.25%47.00K
---7.00M
----
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---18.44M
----
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---74.00M
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投资产品交易的净现金流
19181.30%23.47M
93.22%-9.96M
750.00%104.00M
-330.00%-23.00M
-100.09%-123.00K
46.41%-146.87M
68.00%-16.00M
-96.23%10.00M
305.88%138.00M
---274.05M
-109.98%-50.00M
502.27%265.00M
-39.29%34.00M
-100.00%0.00
659.09%501.00M
193.62%44.00M
-76.17%56.00M
-51.68%74.00M
-16.55%66.00M
-134.23%-47.00M
2132.34%235.00M
-38.23%153.16M
-55.41%79.09M
-53.07%137.32M
-102.00%-11.56M
-43.28%247.93M
16.05%177.36M
297.36%292.61M
263.45%578.43M
1419.91%437.10M
336.61%152.83M
76.12%73.64M
120.09%159.15M
-1887.76%-33.12M
126.99%35.00M
163.16%41.81M
-2481.22%-792.18M
-100.10%-1.67M
59.26%-129.68M
-145.14%-66.20M
171.76%33.27M
861.97%1.63B
-1320.77%-318.32M
3050.63%146.66M
46.54%-46.36M
-211.67%-214.12M
-104.06%-22.41M
-98.56%4.66M
-74.84%-86.72M
--191.75M
--552.28M
--323.01M
---49.60M
其他投资活动的净现金流
-1330.20%-2.13M
183.07%199.25M
-471.43%-26.00M
-950.00%-189.00M
-100.06%-149.00K
-315.90%-239.85M
250.00%7.00M
-700.00%-18.00M
347.27%246.00M
-861.18%-57.67M
-80.00%2.00M
130.00%3.00M
450.00%55.00M
---6.00M
-37.50%10.00M
-124.39%-10.00M
117.54%10.00M
-100.00%0.00
61.23%16.00M
400.73%41.00M
-200.80%-57.00M
134.26%24.34M
34.64%9.92M
6.61%8.19M
4270.06%56.55M
-727.58%-71.05M
-71.75%7.37M
-87.25%7.68M
-116.09%-1.36M
-87.60%11.32M
19.07%26.09M
198.42%60.21M
138.67%8.43M
1111.97%91.33M
158.06%21.91M
-211.87%-61.18M
40.24%-21.79M
117.33%7.54M
-179.74%-37.74M
215.03%54.69M
3.45%-36.46M
-126.64%-43.48M
-112.66%-13.49M
-1209.85%-47.55M
-269.73%-37.76M
468.90%163.19M
85.70%-6.34M
119.40%4.28M
-45.91%22.25M
--28.69M
---44.36M
---22.08M
--41.13M
非持续投资活动现金净额
投资活动现金净额
7945.22%21.34M
106.14%33.63M
-350.00%-80.00M
-456.25%-171.00M
-100.06%-272.00K
-15.02%-547.68M
740.00%32.00M
-84.21%48.00M
224.26%441.00M
-1636.01%-476.16M
-100.90%-5.00M
328.17%304.00M
17.24%136.00M
-13.89%31.00M
342.86%558.00M
173.08%71.00M
-52.46%116.00M
-82.74%36.00M
-73.69%126.00M
-87.03%26.00M
117.56%244.00M
-38.38%208.57M
104.63%478.86M
-44.07%200.42M
-82.93%112.16M
-50.89%338.50M
30.99%234.01M
95.73%358.36M
182.55%657.00M
1076.90%689.32M
213.33%178.65M
1069.83%183.08M
128.57%232.52M
850.37%58.57M
134.09%57.02M
-61.59%-18.88M
-27284.76%-813.88M
-99.61%6.16M
49.55%-167.25M
-111.80%-11.68M
96.47%-2.97M
3217.03%1.59B
-1090.60%-331.54M
836.15%99.02M
-31.63%-84.20M
-123.00%-50.96M
-105.48%-27.85M
-96.59%10.58M
-633.71%-63.97M
--221.61M
--507.70M
--310.02M
---8.72M
融资活动现金流量
持续融资活动现金净额
-308.11%-5.44M
-52.70%180.22M
310.20%103.00M
37.31%-42.00M
99.52%-1.33M
-17.13%381.01M
-8.89%-49.00M
82.46%-67.00M
-430.77%-276.00M
1452.25%459.76M
91.28%-45.00M
-905.26%-382.00M
24.64%-52.00M
20.93%-34.00M
-838.18%-516.00M
35.59%-38.00M
52.74%-69.00M
76.17%-43.00M
87.07%-55.00M
-517.54%-59.00M
-93.12%-146.00M
1.65%-180.43M
-256.11%-425.41M
95.89%-9.55M
-50.55%-75.60M
21.73%-183.46M
-1444.04%-119.46M
-172.36%-232.24M
74.93%-50.22M
-4794.32%-234.39M
36.29%-7.74M
-162.83%-85.27M
-885.14%-200.32M
34.35%-4.79M
-110.31%-12.14M
-135.91%-32.44M
59.23%-20.33M
97.80%-7.29M
-45.02%117.82M
92.76%-13.75M
-4987100.00%-49.87M
-11435.61%-331.42M
2532.26%214.31M
-3902.53%-190.00M
100.02%1.00K
95.17%-2.87M
73.29%-8.81M
98.40%-4.75M
47.18%-4.07M
---59.54M
---32.98M
---296.02M
---7.70M
债务发行/偿还的净现金流
----
--0.00
--147.00M
----
----
----
--0.00
----
----
1350.00%58.00M
100.00%0.00
---57.00M
100.00%0.00
166.67%4.00M
-3691.67%-455.00M
100.00%0.00
79.22%-16.00M
95.98%-6.00M
-76.06%-12.00M
-862.02%-26.00M
-485.73%-77.00M
-582.39%-149.09M
88.47%-6.82M
101.96%3.41M
-132.91%-13.15M
-405.04%-21.85M
-664.35%-59.14M
-437.17%-174.08M
173.94%39.95M
-3.59%-4.33M
33.74%-7.74M
-152.08%-32.41M
-165.80%-54.02M
39.80%-4.18M
-108.86%-11.68M
6.52%-12.86M
---20.32M
97.91%-6.94M
--131.82M
---13.75M
----
---331.42M
----
----
----
----
----
100.00%0.00
100.00%0.00
---53.66M
---28.49M
---292.66M
---420.00K
普通股发行/偿还的净现金流
---3.12M
--62.00M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--182.00K
--0.00
--18.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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职工行使股票期权收到的现金
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--3.00K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-92.86%1.00K
--0.00
100.00%2.00K
--1.00K
--14.00K
-100.00%0.00
--1.00K
----
----
--15.00K
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
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----
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----
100.00%0.00
100.00%0.00
----
----
-71.23%-613.00K
---494.00K
---1.61M
----
---358.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-73.72%-2.31M
-68.97%118.22M
10.20%-44.00M
37.31%-42.00M
99.52%-1.33M
-5.16%381.01M
-8.89%-49.00M
79.38%-67.00M
-430.77%-276.00M
1157.28%401.76M
26.23%-45.00M
-755.26%-325.00M
1.89%-52.00M
-2.70%-38.00M
-41.86%-61.00M
-15.15%-38.00M
23.19%-53.00M
-17.37%-37.00M
89.73%-43.00M
-3.83%-33.00M
-10.48%-69.00M
80.49%-31.52M
-593.92%-418.60M
45.35%-31.78M
30.73%-62.46M
29.75%-161.61M
---60.32M
-10.02%-58.16M
38.37%-90.16M
---230.06M
-100.00%0.00
-194.02%-52.86M
-1462880.00%-146.30M
--0.00
100.18%25.00K
---17.98M
99.98%-10.00K
--0.00
-106.53%-14.00M
100.00%0.00
---49.87M
100.00%0.00
2532.10%214.29M
-3889.92%-190.00M
100.00%0.00
51.14%-2.87M
-95.97%-8.81M
-41.90%-4.76M
44.13%-4.07M
---5.88M
---4.50M
---3.36M
---7.28M
非持续融资活动现金净额
融资活动现金净额
-308.11%-5.44M
-52.70%180.22M
310.20%103.00M
37.31%-42.00M
99.52%-1.33M
-17.13%381.01M
-8.89%-49.00M
82.46%-67.00M
-430.77%-276.00M
1452.25%459.76M
91.28%-45.00M
-905.26%-382.00M
24.64%-52.00M
20.93%-34.00M
-838.18%-516.00M
35.59%-38.00M
52.74%-69.00M
76.17%-43.00M
87.07%-55.00M
-517.54%-59.00M
-93.12%-146.00M
1.65%-180.43M
-256.11%-425.41M
95.89%-9.55M
-50.55%-75.60M
21.73%-183.46M
-1444.04%-119.46M
-172.36%-232.24M
74.93%-50.22M
-4794.32%-234.39M
36.29%-7.74M
-162.83%-85.27M
-885.14%-200.32M
34.35%-4.79M
-110.31%-12.14M
-135.91%-32.44M
59.23%-20.33M
97.80%-7.29M
-45.02%117.82M
92.76%-13.75M
-4987100.00%-49.87M
-11435.61%-331.42M
2532.26%214.31M
-3902.53%-190.00M
100.02%1.00K
95.17%-2.87M
73.29%-8.81M
98.40%-4.75M
47.18%-4.07M
---59.54M
---32.98M
---296.02M
---7.70M
现金净流量
期初现金流
145.93%47.27M
-153.18%-138.78M
-68.61%97.00M
-2.30%297.00M
-68.49%19.22M
988.66%260.94M
672.50%309.00M
162.07%304.00M
165.22%61.00M
14.14%23.97M
25.00%40.00M
176.19%116.00M
-34.29%23.00M
-58.00%21.00M
-5.88%32.00M
-53.85%42.00M
-56.79%35.00M
-25.58%50.00M
-26.11%34.00M
262.64%91.00M
-2.99%81.00M
25.52%67.19M
1.24%46.01M
-36.66%25.09M
-86.63%83.49M
-52.16%53.53M
-16.20%45.45M
-67.99%39.62M
551.40%624.68M
427.34%111.89M
135.37%54.24M
324.74%123.78M
168.29%95.90M
-21.70%21.22M
-32.15%23.04M
9.39%29.14M
-51.63%35.74M
-37.46%27.10M
-54.39%33.97M
-15.96%26.64M
-4.48%73.90M
-76.13%43.33M
-57.07%74.46M
-84.62%31.70M
76.49%77.37M
101.52%181.50M
253.93%173.47M
416.11%206.09M
174.00%43.84M
--90.06M
--49.01M
--39.93M
--16.00M
当期现金流变化
-19.79%4.38M
176.97%186.05M
385.71%20.00M
-4100.00%-200.00M
-97.75%5.47M
-5899.43%-241.72M
-250.00%-7.00M
106.49%5.00M
161.29%243.00M
-301.45%-4.03M
80.00%-2.00M
-670.00%-77.00M
1450.00%93.00M
113.33%2.00M
-162.50%-10.00M
82.46%-10.00M
-40.00%6.00M
-208.59%-15.00M
-26.15%16.00M
-372.47%-57.00M
117.12%10.00M
-53.90%13.81M
168.18%21.67M
258.77%20.92M
90.02%-58.40M
-94.16%29.96M
-84.69%8.08M
109.04%5.83M
-2198.58%-585.06M
634.58%512.79M
2990.47%52.78M
-958.12%-64.52M
522.28%27.88M
707.48%69.81M
73.41%-1.83M
-183.26%-6.10M
86.03%-6.60M
-71.72%8.64M
77.94%-6.87M
-82.87%7.32M
-3.49%-47.26M
-37.38%30.57M
-487.37%-31.13M
231.09%42.76M
-591.18%-45.67M
205.60%48.82M
-80.43%8.04M
-459.21%-32.62M
-61.15%9.30M
---46.23M
--41.05M
--9.08M
--23.93M
利率变动影响
--1.09M
-155.80%-558.00K
100.00%0.00
----
--0.00
0.00%1.00M
---1.00M
200.00%1.00M
--0.00
--1.00M
--0.00
---1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
79.12%446.00K
-261.95%-409.00K
18.39%-213.00K
163.31%176.00K
-37.12%249.00K
72.24%-113.00K
84.26%-261.00K
-160.04%-278.00K
119.97%396.00K
78.82%-407.00K
-130.28%-1.66M
198.72%463.00K
-76.42%-1.98M
---1.92M
---720.00K
---469.00K
-327.38%-1.12M
----
----
----
---263.00K
----
----
----
----
----
----
----
----
----
----
----
期末现金流
109.23%51.66M
145.93%47.27M
-61.26%117.00M
-68.61%97.00M
-91.88%24.69M
-3.60%19.22M
694.74%302.00M
692.31%309.00M
162.07%304.00M
-13.30%19.94M
72.73%38.00M
21.88%39.00M
176.19%116.00M
-34.29%23.00M
-56.00%22.00M
-5.88%32.00M
-53.85%42.00M
-56.79%35.00M
-26.12%50.00M
-26.11%34.00M
262.64%91.00M
-2.99%81.00M
26.44%67.68M
1.24%46.01M
-36.66%25.09M
-86.63%83.49M
-49.98%53.53M
-23.30%45.45M
-67.99%39.62M
586.27%624.68M
404.37%107.02M
157.13%59.25M
324.74%123.78M
154.66%91.03M
-21.70%21.22M
-32.15%23.04M
9.39%29.14M
-51.63%35.74M
-37.46%27.10M
-54.39%33.97M
-15.96%26.64M
-67.91%73.90M
-76.13%43.33M
-57.07%74.46M
-40.34%31.70M
425.40%230.32M
101.52%181.50M
253.93%173.47M
33.07%53.13M
--43.84M
--90.06M
--49.01M
--39.93M
自由现金流
-278.36%-12.61M
34.66%-154.24M
-127.27%-3.00M
-43.48%13.00M
-90.93%7.07M
-105.92%-236.05M
-77.08%11.00M
1050.00%23.00M
766.67%78.00M
-2392.64%-114.63M
192.31%48.00M
104.65%2.00M
121.95%9.00M
162.50%5.00M
5.45%-52.00M
-79.17%-43.00M
53.41%-41.00M
45.83%-8.00M
-75.33%-55.00M
85.86%-24.00M
7.49%-88.00M
88.21%-14.77M
70.50%-31.37M
-41.41%-169.73M
92.02%-95.13M
-318.10%-125.32M
9.66%-106.36M
25.30%-120.03M
-24786.42%-1.19B
219.09%57.46M
-162.92%-117.73M
-449.74%-160.68M
-100.58%-4.79M
65.20%18.01M
-205.19%-44.78M
40.25%45.94M
14740.07%828.08M
100.89%10.90M
-50.56%42.57M
-75.51%32.76M
-85.52%5.58M
-1294.51%-1.23B
92.65%86.10M
447.84%133.74M
-50.18%38.52M
149.28%102.65M
110.31%44.69M
-681.35%-38.45M
91.65%77.33M
---208.30M
---433.66M
---4.92M
--40.35M
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
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