Amkor Technology Inc
AMKR21.642USD
-0.918-4.07%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
5.35B总市值
16.91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
-85.12%24.15M
-6.31%537.61M
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
12.93%552.99M
-52.37%83.50M
5.92%296.09M
-6.00%166.18M
45.74%489.68M
-8.54%175.29M
91.71%279.54M
83.03%176.79M
19.77%335.99M
67.52%191.65M
24.76%145.81M
85.54%96.59M
18.77%280.52M
-48.20%114.40M
98.94%116.87M
-64.74%52.06M
15.58%236.19M
3.22%220.84M
-39.61%58.75M
43.78%147.63M
-14.06%204.36M
-2.04%213.95M
-27.99%97.28M
-25.65%102.68M
53.83%237.79M
8.07%218.42M
113.57%135.10M
-16.32%138.10M
-26.04%154.58M
18.60%202.12M
-38.77%63.26M
25.07%165.02M
14.65%209.00M
-2.28%170.41M
1.11%103.31M
33.72%131.95M
74.23%182.29M
22.84%174.40M
18.32%102.18M
75.87%98.67M
--104.63M
--141.97M
--86.36M
--56.11M
持续经营净收入
-63.45%21.85M
-11.10%105.80M
-8.06%122.69M
4.37%67.26M
32.20%59.79M
-27.38%119.01M
-56.45%133.45M
-48.64%64.44M
-73.59%45.22M
-24.57%163.89M
68.52%306.46M
-0.78%125.47M
42.67%171.23M
71.14%217.28M
95.75%181.85M
125.25%126.46M
86.08%120.02M
27.20%126.97M
70.50%92.90M
723.36%56.14M
384.53%64.50M
245.46%99.82M
-4.90%54.49M
-127.14%-9.01M
-322.34%-22.67M
-71.44%28.89M
-3.23%57.29M
-71.51%33.18M
172.99%10.20M
-0.02%101.19M
-3.17%59.20M
2070.31%116.46M
-3348.89%-13.97M
1096.77%101.20M
113.91%61.14M
-6.95%5.37M
-101.36%-405.00K
-175.31%-10.15M
-40.66%28.58M
-88.56%5.77M
40.19%29.70M
-67.56%13.48M
85.24%48.17M
66.20%50.41M
53.88%21.18M
441.68%41.56M
15.18%26.00M
3378.10%30.33M
18.86%13.77M
--7.67M
--22.58M
--872.00K
--11.58M
持续经营损益
6.14%153.82M
-6.23%149.19M
-4.53%150.60M
-5.03%149.95M
-7.55%144.93M
1.33%159.11M
0.90%157.75M
4.46%157.88M
5.78%156.76M
10.11%157.02M
7.10%156.34M
8.27%151.15M
9.46%148.19M
7.49%142.61M
12.56%145.98M
12.24%139.60M
9.49%135.39M
5.16%132.67M
0.38%129.69M
-6.47%124.38M
-8.97%123.66M
-11.64%126.16M
-10.07%129.19M
-7.01%132.98M
-4.68%135.84M
-2.39%142.78M
-3.32%143.67M
-1.55%143.01M
0.49%142.51M
5.48%146.27M
5.18%148.60M
5.18%145.25M
3.41%141.82M
13.45%138.67M
14.62%141.28M
11.08%138.10M
10.25%137.14M
-1.91%122.23M
2.97%123.25M
10.96%124.33M
14.81%124.39M
15.03%124.62M
12.69%119.70M
13.60%112.05M
11.52%108.34M
11.02%108.34M
13.35%106.22M
8.71%98.64M
9.84%97.15M
--97.59M
--93.71M
--90.74M
--88.45M
递延税费
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-150.50%-1.75M
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95.95%-697.00K
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---17.19M
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其他非现金项目
-57.68%5.97M
108.94%2.75M
-82.29%4.59M
-49.17%3.87M
599.82%14.10M
---30.72M
350.44%25.93M
136.04%7.61M
-125.50%-2.82M
----
-147.25%-10.36M
-921.89%-21.10M
366.71%11.06M
----
114.52%21.92M
-210.78%-2.06M
-71.40%2.37M
----
-44.54%10.22M
-89.15%1.86M
-47.97%8.29M
----
1394.00%18.42M
1049.43%17.18M
436.46%15.93M
113.12%4.41M
128.43%1.23M
-63.56%1.50M
50.96%-4.73M
-415.73%-33.64M
-341.62%-4.34M
283.74%4.10M
-144.75%-9.65M
-141.93%-6.52M
-73.97%1.79M
-196.67%-2.23M
58.59%-3.94M
-50.88%15.56M
280.95%6.90M
108.00%2.31M
-122.86%-9.53M
-2.22%31.67M
-412.63%-3.81M
-1840.93%-28.88M
-408.81%-4.27M
4295.39%32.39M
5.36%1.22M
-1265.14%-1.49M
52.60%-840.00K
--737.00K
--1.16M
---109.00K
---1.77M
营运资金变化
-178.75%-157.49M
-14.26%279.87M
-161.20%-113.69M
-78.20%3.68M
-141.25%-56.50M
40.65%326.43M
88.20%-43.52M
-58.35%16.90M
85.75%-23.42M
78.83%232.08M
-111.48%-368.94M
160.95%40.58M
-102.87%-164.30M
69.99%129.78M
-323.91%-174.46M
142.52%15.55M
18.89%-80.99M
32.00%76.35M
53.07%-41.15M
-50.55%-36.57M
-29.61%-99.85M
-3.77%57.84M
-570.28%-87.70M
79.58%-24.29M
-22625.07%-77.04M
735.28%60.10M
77.85%18.65M
-96.84%-118.94M
97.82%-339.00K
-713.16%-9.46M
-26.19%10.48M
-884.57%-60.42M
-392.19%-15.52M
-93.32%1.54M
-67.26%14.21M
91.12%-6.14M
-74.05%5.31M
-71.97%23.11M
582.58%43.38M
-128.45%-69.15M
205.49%20.46M
--82.45M
-84.48%6.36M
-19.63%-30.27M
158.76%6.70M
----
66.93%40.95M
-392.07%-25.30M
72.95%-11.40M
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--24.53M
---5.14M
---42.15M
-应收款项（增）减
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-123.71%-29.13M
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252.08%122.84M
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---80.78M
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-存货（增）减
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-202.60%-28.40M
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199.50%27.68M
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---27.82M
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-其他流动资产变化
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172.61%2.16M
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61.81%-2.98M
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---7.79M
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-其他流动负债变化
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11.59%-34.76M
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-136.00%-39.32M
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--109.20M
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非持续经营活动现金净额
经营活动现金净额
-85.12%24.15M
-6.31%537.61M
-39.99%164.19M
-8.94%224.76M
-7.64%162.31M
3.77%573.83M
227.70%273.61M
-16.64%246.83M
5.76%175.75M
12.93%552.99M
-52.37%83.50M
5.92%296.09M
-6.00%166.18M
45.74%489.68M
-8.54%175.29M
91.71%279.54M
83.03%176.79M
19.77%335.99M
67.52%191.65M
24.76%145.81M
85.54%96.59M
18.77%280.52M
-48.20%114.40M
98.94%116.87M
-64.74%52.06M
15.58%236.19M
3.22%220.84M
-39.61%58.75M
43.78%147.63M
-14.06%204.36M
-2.04%213.95M
-27.99%97.28M
-25.65%102.68M
53.83%237.79M
8.07%218.42M
113.57%135.10M
-16.32%138.10M
-26.04%154.58M
18.60%202.12M
-38.77%63.26M
25.07%165.02M
14.65%209.00M
-2.28%170.41M
1.11%103.31M
33.72%131.95M
74.23%182.29M
22.84%174.40M
18.32%102.18M
75.87%98.67M
--104.63M
--141.97M
--86.36M
--56.11M
投资活动现金流量
持续投资活动现金净额
-18.38%75.69M
24.20%286.85M
-14.69%195.24M
-10.15%165.00M
-4.96%92.73M
-30.51%230.95M
-1.93%228.87M
1.06%183.63M
-38.14%97.57M
15.43%332.33M
7.38%233.38M
12.46%181.70M
43.65%157.74M
4.17%287.92M
54.28%217.34M
107.27%161.56M
103.34%109.80M
94.21%276.38M
158.11%140.87M
24.94%77.95M
-73.40%54.00M
109.74%142.31M
-37.60%54.58M
-60.69%62.39M
-11.82%203.04M
-47.30%67.85M
-37.51%87.47M
192.60%158.70M
166.35%230.26M
-5.62%128.76M
24.30%139.97M
-65.39%54.24M
-56.48%86.45M
-25.70%136.42M
-28.34%112.60M
79.31%156.71M
93.08%198.67M
-22.91%183.60M
-25.66%157.14M
-34.53%87.40M
8.00%102.89M
45.63%238.17M
18.81%211.38M
21.74%133.49M
8.35%95.27M
6.78%163.55M
22.79%177.92M
-1.41%109.65M
-27.01%87.93M
--153.17M
--144.90M
--111.22M
--120.47M
资本性支出
-16.92%79.90M
20.62%286.85M
-14.75%195.52M
-9.62%166.37M
-2.09%96.17M
-28.54%237.81M
-2.53%229.34M
1.12%184.09M
-37.89%98.22M
15.41%332.79M
8.03%235.29M
11.51%182.05M
43.32%158.15M
3.92%288.35M
54.26%217.81M
108.11%163.27M
97.45%110.35M
92.79%277.49M
157.53%141.19M
11.35%78.45M
-72.50%55.89M
108.34%143.94M
-38.03%54.83M
-55.68%70.46M
-11.88%203.22M
-49.56%69.09M
-37.84%88.47M
-13.31%158.97M
161.20%230.60M
-18.65%136.97M
13.23%142.32M
16.66%183.37M
-55.59%88.28M
-9.15%168.37M
-20.59%125.70M
78.19%157.19M
87.27%198.79M
-22.39%185.33M
-25.31%158.28M
-34.36%88.21M
10.57%106.15M
45.39%238.81M
18.17%211.92M
22.03%134.39M
-14.70%96.00M
7.24%164.25M
21.45%179.33M
-1.31%110.13M
-7.06%112.54M
--153.17M
--147.66M
--111.59M
--121.09M
固定资产交易的净现金流
-18.38%75.69M
24.20%286.85M
-14.69%195.24M
-10.15%165.00M
-4.96%92.73M
-30.51%230.95M
-1.93%228.87M
1.06%183.63M
-38.14%97.57M
15.43%332.33M
7.38%233.38M
12.46%181.70M
43.65%157.74M
4.17%287.92M
54.28%217.34M
107.27%161.56M
103.34%109.80M
94.21%276.38M
158.11%140.87M
24.94%77.95M
-73.40%54.00M
109.74%142.31M
-37.60%54.58M
-60.69%62.39M
-11.82%203.04M
-47.30%67.85M
-37.51%87.47M
192.60%158.70M
166.35%230.26M
-5.62%128.76M
24.30%139.97M
-65.39%54.24M
-56.48%86.45M
-25.70%136.42M
-28.34%112.60M
79.31%156.71M
93.08%198.67M
-22.91%183.60M
-25.66%157.14M
-34.53%87.40M
8.00%102.89M
45.63%238.17M
18.81%211.38M
21.74%133.49M
8.35%95.27M
6.78%163.55M
22.79%177.92M
-1.41%109.65M
-27.01%87.93M
--153.17M
--144.90M
--111.22M
--120.47M
业务交易的净现金流
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--0.00
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--0.00
--0.00
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--0.00
--0.00
---43.77M
----
-100.00%0.00
--0.00
-100.00%0.00
----
--22.58M
--0.00
152.97%8.36M
---12.91M
--0.00
100.00%0.00
76.59%-15.77M
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--0.00
---41.87M
---67.37M
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投资产品交易的净现金流
434.68%11.13M
39.81%-14.48M
31.82%-33.53M
70.60%-24.77M
103.57%2.08M
-150.52%-24.05M
-237.10%-49.18M
20.37%-84.24M
29.53%-58.30M
293.25%47.61M
136.37%35.87M
-4539.24%-105.79M
-51.52%-82.73M
-109.56%-24.64M
-106.00%-98.63M
100.96%2.38M
2.08%-54.60M
12717.23%257.77M
---47.88M
---248.21M
---55.75M
---2.04M
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--0.00
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--0.00
--0.00
--0.00
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其他投资活动的净现金流
-66.95%1.50M
25100.00%2.75M
8208.00%2.08M
-82.81%809.00K
2671.34%4.54M
-101.43%-11.00K
-97.40%25.00K
473.08%4.71M
-64.11%164.00K
-84.78%768.00K
-11.81%963.00K
-60.11%821.00K
1475.86%457.00K
157.63%5.05M
-91.28%1.09M
147.22%2.06M
-99.44%29.00K
-1378.39%-8.76M
489.37%12.53M
-226.94%-4.36M
432.82%5.16M
-81.67%685.00K
-727.10%-3.22M
72.43%3.43M
47.71%969.00K
7887.50%3.74M
-0.77%513.00K
430.93%1.99M
126.32%656.00K
-100.28%-48.00K
143.01%517.00K
192.82%375.00K
-484.98%-2.49M
1638.30%17.15M
-369.51%-1.20M
59.32%-404.00K
-32.30%-426.00K
-821.49%-1.11M
1338.89%446.00K
-1041.38%-993.00K
-21.05%-322.00K
-218.42%-121.00K
-103.54%-36.00K
95.12%-87.00K
-103.10%-266.00K
99.31%-38.00K
-74.02%1.02M
-209.79%-1.78M
-10.45%8.59M
---5.50M
--3.91M
--1.62M
--9.60M
非持续投资活动现金净额
投资活动现金净额
26.77%-63.05M
-17.08%-298.57M
18.46%-226.69M
28.20%-188.96M
44.70%-86.10M
10.19%-255.01M
-41.46%-278.02M
8.20%-263.17M
35.13%-155.70M
7.66%-283.95M
37.58%-196.54M
-82.44%-286.66M
-46.02%-240.01M
-1023.61%-307.51M
-78.68%-314.87M
52.46%-157.12M
-57.16%-164.37M
80.95%-27.37M
-204.92%-176.22M
-460.62%-330.52M
48.24%-104.59M
-124.09%-143.67M
33.53%-57.79M
62.38%-58.96M
11.99%-202.07M
50.23%-64.11M
37.65%-86.95M
-60.51%-156.71M
-158.15%-229.60M
-8.00%-128.81M
-22.53%-139.45M
37.86%-97.64M
55.33%-88.94M
26.44%-119.27M
27.37%-113.80M
-96.31%-157.12M
-71.45%-199.09M
31.96%-162.14M
25.88%-156.69M
46.41%-80.03M
-21.55%-116.13M
-45.67%-238.29M
3.36%-211.42M
16.48%-149.35M
-20.42%-95.54M
-3.10%-163.59M
-55.17%-218.77M
-63.15%-178.81M
28.44%-79.33M
---158.67M
---140.99M
---109.59M
---110.87M
融资活动现金流量
持续融资活动现金净额
39.54%-42.25M
-196.19%-53.10M
-9.90%-68.85M
9.20%-68.60M
-5.54%-69.88M
12.99%55.20M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
-54.15%48.86M
129.32%11.47M
-136.95%-113.96M
320.93%109.24M
159.01%106.55M
83.41%-39.11M
-275.23%-48.09M
-189.74%-49.44M
-214.29%-180.56M
-2367.33%-235.70M
104.87%27.45M
-89.48%55.09M
483.30%157.98M
-124.44%-9.55M
-3770.47%-563.89M
2288.96%523.71M
-2107.65%-41.22M
118.39%39.09M
-132.51%-14.57M
-158.71%-23.93M
102.15%2.05M
-271.50%-212.50M
-54.01%44.81M
171.59%40.75M
-195.83%-95.50M
0.13%-57.20M
377.48%97.44M
-1122.42%-56.92M
1641.01%99.66M
-8804.10%-57.27M
37.85%-35.12M
74.76%-4.66M
-392.10%-6.47M
732.91%658.00K
-123.07%-56.50M
-156.05%-18.45M
102.69%2.21M
-99.96%79.00K
3603.18%244.94M
1167.72%32.91M
---82.20M
--196.63M
---6.99M
--2.60M
债务发行/偿还的净现金流
16.77%-41.15M
-8.84%68.42M
-13.76%-50.04M
12.02%-50.47M
-7.65%-49.44M
13.16%75.06M
-293.08%-43.98M
40.22%-57.37M
-138.01%-45.93M
-44.39%66.33M
174.66%22.78M
-142.47%-95.97M
426.30%120.81M
163.77%119.28M
87.41%-30.51M
-248.89%-39.58M
-167.33%-37.02M
-222.54%-187.05M
-2016.45%-242.44M
104.72%26.58M
-89.56%54.99M
440.66%152.64M
-127.23%-11.46M
-3753.70%-562.87M
2259.79%526.56M
-2992.70%-44.81M
119.81%42.06M
-133.28%-14.61M
-154.19%-24.38M
101.54%1.55M
-257.57%-212.36M
-55.04%43.89M
179.63%44.99M
-200.73%-100.73M
-18.78%-59.39M
378.95%97.63M
-1030.12%-56.51M
1837.02%100.00M
---50.00M
41.67%-35.00M
---5.00M
-387.85%-5.76M
--0.00
-123.08%-60.00M
-100.00%0.00
102.43%2.00M
-100.00%0.00
940.92%260.00M
346.85%33.00M
---82.14M
--247.19M
--24.98M
--7.38M
普通股发行/偿还的净现金流
----
40.23%5.00M
----
----
----
-36.79%3.56M
----
----
----
-55.93%5.63M
----
----
----
-27.39%12.79M
----
----
----
54.41%17.61M
----
----
----
986.19%11.40M
----
----
----
-66.39%1.05M
----
----
----
-44.68%3.12M
----
----
----
1960.95%5.65M
253900.00%2.54M
----
-100.00%0.00
-35.38%274.00K
-99.90%1.00K
-98.13%82.00K
31.05%574.00K
-4.93%424.00K
--1.00M
--4.39M
--438.00K
44500.00%446.00K
100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
---45.27M
---31.05M
---4.44M
现金股利支付
-100.00%0.00
522.01%120.41M
5.22%19.42M
5.16%19.39M
5.17%19.38M
5.26%19.36M
50.62%18.45M
50.62%18.44M
50.72%18.43M
50.50%18.39M
25.38%12.25M
25.41%12.24M
-37.15%12.23M
--12.22M
--9.77M
--9.76M
--19.46M
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其他融资活动的净现金流额
-4.37%-1.10M
-50.49%-6.10M
384.43%603.00K
386.21%1.27M
43.08%-1.05M
14.01%-4.06M
-122.63%-212.00K
104.55%261.00K
-383.31%-1.85M
64.54%-4.72M
-20.26%937.00K
-559.36%-5.74M
-90.72%653.00K
-19.63%-13.30M
-82.55%1.18M
44.84%1.25M
6355.96%7.04M
-83.36%-11.12M
254.10%6.74M
184.86%863.00K
103.83%109.00K
-338.69%-6.07M
163.95%1.90M
-2848.65%-1.02M
-725.93%-2.85M
196.98%2.54M
-2086.76%-2.97M
-95.97%37.00K
110.72%455.00K
-522.33%-2.62M
61.25%-136.00K
572.68%917.00K
-935.61%-4.25M
31.77%-421.00K
95.17%-351.00K
1.52%-194.00K
-78.26%-410.00K
45.59%-617.00K
-2026.90%-7.27M
77.71%-197.00K
98.78%-230.00K
-388.79%-1.13M
-532.91%-342.00K
94.13%-884.00K
-20883.33%-18.89M
-268.25%-232.00K
101.50%79.00K
-1543.89%-15.06M
74.50%-90.00K
---63.00K
---5.28M
---916.00K
---353.00K
非持续融资活动现金净额
融资活动现金净额
39.54%-42.25M
-196.19%-53.10M
-9.90%-68.85M
9.20%-68.60M
-5.54%-69.88M
12.99%55.20M
-646.41%-62.65M
33.70%-75.55M
-160.61%-66.21M
-54.15%48.86M
129.32%11.47M
-136.95%-113.96M
320.93%109.24M
159.01%106.55M
83.41%-39.11M
-275.23%-48.09M
-189.74%-49.44M
-214.29%-180.56M
-2367.33%-235.70M
104.87%27.45M
-89.48%55.09M
483.30%157.98M
-124.44%-9.55M
-3770.47%-563.89M
2288.96%523.71M
-2107.65%-41.22M
118.39%39.09M
-132.51%-14.57M
-158.71%-23.93M
102.15%2.05M
-271.50%-212.50M
-54.01%44.81M
171.59%40.75M
-195.83%-95.50M
0.13%-57.20M
377.48%97.44M
-1122.42%-56.92M
1641.01%99.66M
-8804.10%-57.27M
37.85%-35.12M
74.76%-4.66M
-392.10%-6.47M
732.91%658.00K
-123.07%-56.50M
-156.05%-18.45M
102.69%2.21M
-99.96%79.00K
3603.18%244.94M
1167.72%32.91M
---82.20M
--196.63M
---6.99M
--2.60M
现金净流量
期初现金流
1.22%1.13B
29.78%959.93M
33.67%1.08B
22.50%1.12B
16.44%1.12B
17.91%739.68M
9.61%808.26M
6.30%913.30M
15.74%962.41M
14.05%627.32M
1.12%737.37M
31.21%859.13M
18.42%831.52M
-3.64%550.03M
-7.36%729.22M
-30.74%654.77M
-21.85%702.20M
-5.53%570.78M
41.35%787.19M
-10.90%945.32M
30.59%898.53M
9.04%604.22M
44.36%556.91M
111.83%1.06B
14.13%688.05M
5.41%554.12M
-41.89%385.76M
-19.25%500.84M
8.53%602.85M
-5.12%525.67M
32.95%663.85M
48.49%620.24M
5.34%555.50M
27.29%554.01M
12.89%499.32M
-15.48%417.69M
17.20%527.35M
-11.27%435.25M
-15.90%442.30M
-21.38%494.19M
-26.29%449.95M
-17.05%490.51M
-17.31%525.93M
34.69%628.59M
47.79%610.44M
7.69%591.31M
81.10%636.01M
22.45%466.70M
-4.97%413.05M
--549.09M
--351.18M
--381.13M
--434.63M
当期现金流变化
-4047.60%-75.98M
-54.22%174.39M
-75.71%-120.50M
63.48%-38.36M
96.27%-1.83M
13.68%380.93M
37.69%-68.58M
13.73%-105.04M
-277.86%-49.11M
19.04%335.09M
38.58%-110.05M
-263.55%-121.76M
158.22%27.61M
114.19%281.49M
17.20%-179.19M
147.08%74.45M
-201.35%-47.42M
-55.35%131.42M
-557.42%-216.41M
68.62%-158.14M
-87.45%46.79M
119.75%294.31M
-71.90%47.31M
-337.97%-504.01M
465.53%372.87M
73.54%133.93M
221.84%168.35M
-363.85%-115.08M
-257.56%-102.01M
5104.18%77.18M
-373.54%-138.18M
-49.26%43.62M
159.04%64.74M
-98.39%1.48M
526.19%50.52M
265.64%85.95M
-347.86%-109.66M
357.57%92.10M
70.62%-11.85M
49.45%-51.89M
143.86%44.24M
-286.90%-35.76M
9.74%-40.34M
-160.63%-102.65M
-66.19%18.14M
114.06%19.13M
-122.59%-44.70M
665.31%169.31M
200.29%53.65M
---136.04M
--197.90M
---29.95M
---53.50M
利率变动影响
163.35%5.17M
-267.11%-11.55M
817.99%10.86M
57.71%-5.56M
-177.40%-8.16M
-59.80%6.91M
82.15%-1.51M
23.67%-13.15M
62.25%-2.94M
338.12%17.19M
-1607.86%-8.47M
-14104.07%-17.23M
25.03%-7.79M
-314.88%-7.22M
-112.81%-496.00K
114.03%123.00K
-3365.67%-10.40M
752.43%3.36M
1424.80%3.87M
-144.74%-877.00K
63.81%-300.00K
-116.78%-515.00K
105.50%254.00K
177.01%1.96M
-121.30%-829.00K
823.82%3.07M
-2370.59%-4.62M
-202.62%-2.54M
-62.06%3.89M
98.03%-424.00K
-106.03%-187.00K
-107.99%-841.00K
24.35%10.26M
---21.53M
--3.10M
--10.53M
--8.25M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-111.57%-115.00K
-86.98%183.00K
-955.02%-1.79M
-241.61%-405.00K
255.00%994.00K
205.48%1.41M
--209.00K
--286.00K
--280.00K
---1.33M
期末现金流
-5.40%1.06B
1.22%1.13B
29.78%959.93M
33.67%1.08B
22.50%1.12B
16.44%1.12B
17.91%739.68M
9.61%808.26M
6.30%913.30M
15.74%962.41M
14.05%627.32M
1.12%737.37M
31.21%859.13M
18.42%831.52M
-3.64%550.03M
-7.36%729.22M
-30.74%654.77M
-21.85%702.20M
-5.53%570.78M
41.35%787.19M
-10.90%945.32M
30.59%898.53M
9.04%604.22M
44.36%556.91M
111.83%1.06B
14.13%688.05M
5.41%554.12M
-41.89%385.76M
-19.25%500.84M
8.53%602.85M
-4.39%525.67M
31.81%663.85M
48.49%620.24M
5.34%555.50M
27.74%549.84M
13.87%503.64M
-15.48%417.69M
15.96%527.35M
-11.36%430.44M
-15.90%442.30M
-21.38%494.19M
-25.50%454.75M
-17.88%485.59M
-17.31%525.93M
34.69%628.59M
47.79%610.44M
7.69%591.31M
81.10%636.01M
22.45%466.70M
--413.05M
--549.09M
--351.18M
--381.13M
自由现金流
-184.28%-55.75M
-25.37%250.76M
-170.78%-31.33M
-6.96%58.38M
-14.68%66.14M
52.60%336.02M
129.16%44.26M
-44.98%62.75M
866.13%77.52M
9.38%220.20M
-257.01%-151.80M
-1.93%114.04M
-87.92%8.02M
244.17%201.32M
-184.27%-42.52M
72.62%116.28M
63.23%66.44M
-57.17%58.49M
-15.31%50.45M
45.13%67.36M
126.93%40.70M
-18.27%136.58M
-54.99%59.58M
146.31%46.41M
-82.18%-151.16M
147.98%167.11M
84.80%132.37M
-16.42%-100.22M
-676.51%-82.97M
-2.93%67.39M
-22.75%71.63M
-289.78%-86.08M
123.71%14.39M
325.73%69.42M
111.54%92.72M
11.50%-22.09M
-203.08%-60.69M
-3.15%-30.75M
205.61%43.83M
19.73%-24.95M
63.78%58.88M
-265.28%-29.81M
-740.95%-41.50M
-290.77%-31.09M
359.19%35.95M
137.16%18.04M
13.25%-4.94M
68.48%-7.96M
78.66%-13.87M
---48.54M
---5.69M
---25.24M
---64.98M
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
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