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Armata Pharmaceuticals Inc

ARMP

2.645USD

+0.105+4.13%
交易中 （美东）报价延迟15分钟
95.73M总市值
亏损市盈率 TTM

Armata Pharmaceuticals Inc

2.645

+0.105+4.13%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
经营活动现金流量（间接法）
持续经营活动现金净额
28.38%-7.58M
2.21%-7.93M
8.51%-8.86M
15.61%-10.18M
39.76%-10.58M
22.69%-8.11M
6.25%-9.69M
-48.01%-12.06M
-399.86%-17.57M
-21.95%-10.48M
-108.16%-10.33M
-79.55%-8.15M
35.80%-3.52M
-36.43%-8.60M
-27.94%-4.96M
-17.69%-4.54M
-29.37%-5.47M
-130.93%-6.30M
15.04%-3.88M
31.94%-3.86M
-72.10%-4.23M
-12.40%-2.73M
-266.83%-4.57M
-160.75%-5.67M
30.46%-2.46M
-2.49%-2.43M
-109.95%-1.25M
25.86%-2.17M
-7.18%-3.54M
-58.14%-2.37M
81.06%-593.00K
-1.35%-2.93M
-6.94%-3.30M
35.35%-1.50M
-25.39%-3.13M
-8.64%-2.89M
-33.84%-3.08M
27.71%-2.32M
4.95%-2.50M
12.84%-2.66M
37.55%-2.31M
-130.91%-3.21M
-5.33%-2.63M
-141.04%-3.05M
-229.85%-3.69M
---1.39M
---2.49M
---1.27M
---1.12M
持续经营净收入
73.90%-6.53M
113.10%2.60M
82.41%-5.48M
353.34%8.99M
-72.68%-25.02M
-92.43%-19.85M
-261.75%-31.16M
61.51%-3.55M
-65.15%-14.49M
-70.56%-10.31M
-58.96%-8.61M
-48.77%-9.21M
-59.67%-8.77M
8.71%-6.05M
6.07%-5.42M
-31.51%-6.19M
-8.21%-5.50M
-44.44%-6.62M
17.05%-5.77M
-9.00%-4.71M
-35.81%-5.08M
-6.16%-4.59M
-333.06%-6.96M
-41.67%-4.32M
-19.30%-3.74M
-83.67%-4.32M
-106.16%-1.61M
52.79%-3.05M
3.45%-3.13M
75.24%-2.35M
67.20%-779.00K
-67.77%-6.46M
-4.31%-3.25M
-325.82%-9.50M
-143.67%-2.38M
-135.76%-3.85M
78.53%-3.11M
-742.94%-2.23M
-74.35%5.44M
-22.37%10.77M
-28.18%-14.49M
105.55%347.00K
143.50%21.21M
194.74%13.87M
-587.36%-11.31M
---6.25M
---48.75M
---14.64M
---1.65M
持续经营损益
18.93%377.00K
29.69%380.00K
41.63%313.00K
38.16%315.00K
37.83%317.00K
19.59%293.00K
-2.21%221.00K
16.92%228.00K
1.77%230.00K
-11.55%245.00K
-28.03%226.00K
-34.34%195.00K
-19.57%226.00K
1.09%277.00K
18.49%314.00K
6.07%297.00K
-4.75%281.00K
-9.27%274.00K
-27.60%265.00K
-51.97%280.00K
-15.23%295.00K
-85.11%302.00K
273.47%366.00K
507.29%583.00K
258.76%348.00K
2012.50%2.03M
5.38%98.00K
-98.37%96.00K
4.30%97.00K
-99.00%96.00K
-2.11%93.00K
6304.35%5.89M
14.81%93.00K
10620.00%9.65M
-12.04%95.00K
39.39%92.00K
22.73%81.00K
18.42%90.00K
1250.00%108.00K
-20.48%66.00K
266.67%66.00K
375.00%76.00K
-72.41%8.00K
112.82%83.00K
-14.29%18.00K
--16.00K
--29.00K
--39.00K
--21.00K
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---328.00K
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---1.30M
----
-661.64%-556.00K
----
----
----
---73.00K
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
28.66%597.00K
-550.00%-1.60M
-88.31%529.00K
--496.00K
--464.00K
--356.00K
--4.53M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---722.00K
--0.00
---586.00K
---432.00K
----
----
----
--0.00
--0.00
---8.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--523.00K
-93.39%15.00K
-98.53%3.00K
--331.00K
100.00%0.00
--227.00K
-4.23%204.00K
--0.00
-344.44%-120.00K
100.00%0.00
2562.50%213.00K
100.00%0.00
---27.00K
-100.13%-8.00K
-97.43%8.00K
---148.00K
--0.00
--6.08M
--311.00K
营运资金变化
29.26%-1.20M
113.46%1.19M
-1116.30%-935.00K
77.71%-661.00K
76.91%-1.69M
145.17%557.00K
103.30%92.00K
-3751.95%-2.97M
-261.43%-7.33M
64.69%-1.23M
-804.80%-2.79M
-117.04%-77.00K
884.11%4.54M
-531.46%-3.49M
-50.75%396.00K
195.56%452.00K
11.20%-579.00K
-55.34%-553.00K
222.19%804.00K
75.79%-473.00K
-211.26%-652.00K
-267.92%-356.00K
-478.16%-658.00K
-396.51%-1.95M
183.71%586.00K
191.38%212.00K
130.80%174.00K
19.17%659.00K
-228.64%-700.00K
-155.64%-232.00K
-269.28%-565.00K
870.18%553.00K
-164.16%-213.00K
37.62%417.00K
54.19%-153.00K
130.16%57.00K
435.48%332.00K
138.80%303.00K
-127.47%-334.00K
-149.09%-189.00K
104.38%62.00K
-174.31%-781.00K
398.77%1.22M
46.39%385.00K
-4670.97%-1.42M
--1.05M
---407.00K
--263.00K
--31.00K
-应收款项（增）减
----
----
----
----
----
----
----
-4.95%-679.00K
-61.27%679.00K
96.03%-69.00K
119.28%16.00K
-1404.65%-647.00K
410.82%1.75M
---1.74M
---83.00K
---43.00K
---564.00K
----
----
----
----
----
----
----
----
----
----
----
----
88.12%-12.00K
100.00%0.00
150.00%2.00K
-90.99%10.00K
-18.82%-101.00K
85.00%-6.00K
---4.00K
11.00%111.00K
-16.44%-85.00K
-136.70%-40.00K
100.00%0.00
2600.00%100.00K
-152.14%-73.00K
1462.50%109.00K
3.88%-124.00K
-133.33%-4.00K
--140.00K
---8.00K
---129.00K
--12.00K
-预付费用（增）减
-70.01%539.00K
-38.53%3.01M
-121.83%-466.00K
794.55%764.00K
185.69%1.80M
193.49%4.90M
176.01%2.13M
92.09%-110.00K
-390.04%-2.10M
-205.84%-5.24M
-2228.03%-2.81M
-261.98%-1.39M
4720.00%723.00K
-1119.64%-1.71M
1985.71%132.00K
64.28%-384.00K
118.75%15.00K
12.75%168.00K
-102.73%-7.00K
-1185.86%-1.07M
-133.20%-80.00K
71.26%149.00K
1700.00%256.00K
-53.95%99.00K
184.86%241.00K
278.26%87.00K
-188.89%-16.00K
571.88%215.00K
-192.21%-284.00K
-92.23%23.00K
200.00%18.00K
420.00%32.00K
784.44%308.00K
12.12%296.00K
102.21%6.00K
90.00%-10.00K
39.19%-45.00K
300.00%264.00K
-448.72%-272.00K
44.75%-100.00K
-54.17%-74.00K
1550.00%66.00K
218.18%78.00K
-237.12%-181.00K
78.08%-48.00K
--4.00K
---66.00K
--132.00K
---219.00K
-应付款项及应计费用（减）增
62.84%-553.00K
-578.89%-1.72M
125.40%111.00K
-144.86%-654.00K
-10.88%-1.49M
-88.32%360.00K
57.90%-437.00K
113.78%1.46M
-242.77%-1.34M
984.86%3.08M
-419.00%-1.04M
33.99%682.00K
329.83%940.00K
446.15%284.00K
-177.52%-200.00K
18.65%509.00K
-109.74%-409.00K
125.62%52.00K
145.10%258.00K
140.78%429.00K
-145.45%-195.00K
-262.40%-203.00K
-401.05%-572.00K
-336.94%-1.05M
203.13%429.00K
1685.71%125.00K
128.96%190.00K
34.14%444.00K
20.00%-416.00K
109.21%7.00K
-620.88%-656.00K
141.61%331.00K
-219.27%-520.00K
-124.76%-76.00K
52.60%-91.00K
495.65%137.00K
175.95%436.00K
145.82%307.00K
-151.89%-192.00K
-96.67%23.00K
111.58%158.00K
-173.87%-670.00K
211.11%370.00K
165.38%690.00K
-259.21%-1.36M
--907.00K
---333.00K
--260.00K
---380.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---226.00K
---241.00K
--1.00M
---1.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--618.00K
-其他流动负债变化
----
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----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
431.03%192.00K
645.24%458.00K
-247.62%-584.00K
977.38%737.00K
---58.00K
---84.00K
---168.00K
---84.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
28.38%-7.58M
2.21%-7.93M
8.51%-8.86M
15.61%-10.18M
39.76%-10.58M
22.69%-8.11M
6.25%-9.69M
-48.01%-12.06M
-399.86%-17.57M
-21.95%-10.48M
-108.16%-10.33M
-79.55%-8.15M
35.80%-3.52M
-36.43%-8.60M
-27.94%-4.96M
-17.69%-4.54M
-29.37%-5.47M
-130.93%-6.30M
15.04%-3.88M
31.94%-3.86M
-72.10%-4.23M
-12.40%-2.73M
-266.83%-4.57M
-160.75%-5.67M
30.46%-2.46M
-2.49%-2.43M
-109.95%-1.25M
25.86%-2.17M
-7.18%-3.54M
-58.14%-2.37M
81.06%-593.00K
-1.35%-2.93M
-6.94%-3.30M
35.35%-1.50M
-25.39%-3.13M
-8.64%-2.89M
-33.84%-3.08M
27.71%-2.32M
4.95%-2.50M
12.84%-2.66M
37.55%-2.31M
-130.91%-3.21M
-5.33%-2.63M
-141.04%-3.05M
-229.85%-3.69M
---1.39M
---2.49M
---1.27M
---1.12M
投资活动现金流量
持续投资活动现金净额
-60.40%99.00K
-103.22%-77.00K
-90.32%340.00K
515.32%1.37M
-87.56%250.00K
625.27%2.39M
171.41%3.51M
-80.46%222.00K
751.69%2.01M
-299.56%-455.00K
122.34%1.29M
479.59%1.14M
-20.81%236.00K
-37.70%228.00K
618.52%582.00K
-28.21%196.00K
186.54%298.00K
608.33%366.00K
224.62%81.00K
4.60%273.00K
-26.76%104.00K
-2500.00%-72.00K
-750.00%-65.00K
741.94%261.00K
--142.00K
-83.33%3.00K
-69.70%10.00K
1450.00%31.00K
-100.00%0.00
38.46%18.00K
13.79%33.00K
-98.40%2.00K
-95.54%5.00K
-74.00%13.00K
-75.00%29.00K
1288.89%125.00K
220.00%112.00K
-55.75%50.00K
-15.33%116.00K
-98.92%9.00K
-84.72%35.00K
2160.00%113.00K
328.13%137.00K
1178.46%831.00K
--229.00K
--5.00K
--32.00K
--65.00K
--0.00
资本性支出
-60.40%99.00K
----
-90.32%340.00K
515.32%1.37M
-87.56%250.00K
--2.40M
171.41%3.51M
-80.46%222.00K
751.69%2.01M
----
122.34%1.29M
479.59%1.14M
-20.81%236.00K
-37.70%228.00K
618.52%582.00K
-28.21%196.00K
186.54%298.00K
1642.86%366.00K
--81.00K
4.60%273.00K
-26.76%104.00K
600.00%21.00K
----
741.94%261.00K
--142.00K
-83.33%3.00K
-69.70%10.00K
1450.00%31.00K
-100.00%0.00
38.46%18.00K
13.79%33.00K
-98.40%2.00K
-95.54%5.00K
-74.00%13.00K
-75.00%29.00K
1288.89%125.00K
220.00%112.00K
-55.75%50.00K
-15.33%116.00K
-98.92%9.00K
-84.72%35.00K
2160.00%113.00K
328.13%137.00K
1178.46%831.00K
--229.00K
--5.00K
--32.00K
--65.00K
--0.00
固定资产交易的净现金流
-60.40%99.00K
-103.22%-77.00K
-90.32%340.00K
515.32%1.37M
-87.56%250.00K
625.27%2.39M
171.41%3.51M
-80.46%222.00K
751.69%2.01M
-299.56%-455.00K
122.34%1.29M
479.59%1.14M
-20.81%236.00K
-37.70%228.00K
618.52%582.00K
-28.21%196.00K
186.54%298.00K
608.33%366.00K
224.62%81.00K
4.60%273.00K
-26.76%104.00K
-2500.00%-72.00K
-750.00%-65.00K
741.94%261.00K
--142.00K
-83.33%3.00K
-69.70%10.00K
1450.00%31.00K
-100.00%0.00
38.46%18.00K
13.79%33.00K
-98.40%2.00K
-95.54%5.00K
-74.00%13.00K
-75.00%29.00K
1288.89%125.00K
220.00%112.00K
-55.75%50.00K
-15.33%116.00K
-98.92%9.00K
-84.72%35.00K
2160.00%113.00K
328.13%137.00K
1178.46%831.00K
--229.00K
--5.00K
--32.00K
--65.00K
--0.00
业务交易的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--3.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持续投资活动现金净额
投资活动现金净额
60.40%-99.00K
103.22%77.00K
90.32%-340.00K
-515.32%-1.37M
87.56%-250.00K
-625.27%-2.39M
-171.41%-3.51M
80.46%-222.00K
-751.69%-2.01M
299.56%455.00K
-122.34%-1.29M
-479.59%-1.14M
20.81%-236.00K
37.70%-228.00K
-618.52%-582.00K
28.21%-196.00K
-186.54%-298.00K
-608.33%-366.00K
-224.62%-81.00K
-109.94%-273.00K
26.76%-104.00K
2500.00%72.00K
750.00%65.00K
8961.29%2.75M
---142.00K
83.33%-3.00K
69.70%-10.00K
-1450.00%-31.00K
100.00%0.00
-38.46%-18.00K
-13.79%-33.00K
98.40%-2.00K
95.54%-5.00K
74.00%-13.00K
75.00%-29.00K
-1288.89%-125.00K
-220.00%-112.00K
55.75%-50.00K
15.33%-116.00K
98.92%-9.00K
84.72%-35.00K
-2160.00%-113.00K
-328.13%-137.00K
-1178.46%-831.00K
---229.00K
---5.00K
---32.00K
---65.00K
--0.00
融资活动现金流量
持续融资活动现金净额
-71.41%9.99M
100.00%0.00
-100.25%-61.00K
123.91%88.00K
18.03%34.93M
91.40%-43.00K
79916.13%24.80M
-152.05%-368.00K
-33.69%29.59M
-107.10%-500.00K
-63.95%31.00K
21.08%-146.00K
140.22%44.63M
1529.17%7.04M
43.33%86.00K
-160.46%-185.00K
-17.10%18.58M
--432.00K
--60.00K
-96.59%306.00K
2341.20%22.41M
-100.00%0.00
100.00%0.00
4497.06%8.97M
-115.13%-1.00M
3055.83%6.09M
92.80%-44.00K
-102.10%-204.00K
3324.39%6.61M
-106.33%-206.00K
-3494.12%-611.00K
143.05%9.69M
---205.00K
--3.25M
-1600.00%-17.00K
904.53%3.99M
-100.00%0.00
--0.00
---1.00K
--397.00K
--12.38M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--16.91M
--0.00
--8.00M
--976.00K
债务发行/偿还的净现金流
-71.34%10.00M
--0.00
-100.00%0.00
100.00%0.00
17.89%34.89M
--0.00
--24.80M
---368.00K
--29.59M
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---1.00K
--718.00K
----
----
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
-205.00%-305.00K
---305.00K
--0.00
---205.00K
---100.00K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--16.91M
--0.00
--998.00K
--976.00K
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---23.00K
-17.30%-217.00K
128.31%44.63M
--6.96M
100.00%0.00
55.10%-185.00K
-16.21%19.55M
--0.00
---26.00K
-104.13%-412.00K
--23.33M
-100.00%0.00
100.00%0.00
4989.71%9.97M
-100.00%0.00
--6.09M
---44.00K
-102.10%-204.00K
--6.41M
-100.00%0.00
--0.00
129.47%9.69M
----
--3.35M
--0.00
--4.22M
-100.00%0.00
--0.00
--0.00
--0.00
--12.38M
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.00M
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--17.00K
--63.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
-100.00%0.00
--88.00K
--42.00K
--0.00
-90.74%5.00K
----
----
-100.00%0.00
-37.21%54.00K
--71.00K
-100.00%0.00
--82.00K
-1.15%86.00K
--0.00
449.38%445.00K
--0.00
--87.00K
100.00%0.00
--81.00K
----
----
---5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--198.00K
--99.00K
--31.00K
----
----
--0.00
----
----
----
--0.00
---1.00K
--397.00K
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---14.00K
100.00%0.00
---61.00K
----
----
91.40%-43.00K
----
----
----
---500.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-41.40%-1.41M
--432.00K
--0.00
100.00%0.00
0.00%-1.00M
--0.00
--0.00
---1.00M
---1.00M
----
----
----
----
--0.00
---337.00K
100.00%0.00
----
--0.00
--0.00
---173.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-71.41%9.99M
100.00%0.00
-100.25%-61.00K
123.91%88.00K
18.03%34.93M
91.40%-43.00K
79916.13%24.80M
-152.05%-368.00K
-33.69%29.59M
-107.10%-500.00K
-63.95%31.00K
21.08%-146.00K
140.22%44.63M
1529.17%7.04M
43.33%86.00K
-160.46%-185.00K
-17.10%18.58M
--432.00K
--60.00K
-96.59%306.00K
2341.20%22.41M
-100.00%0.00
100.00%0.00
4497.06%8.97M
-115.13%-1.00M
3055.83%6.09M
92.80%-44.00K
-102.10%-204.00K
3324.39%6.61M
-106.33%-206.00K
-3494.12%-611.00K
143.05%9.69M
---205.00K
--3.25M
-1600.00%-17.00K
904.53%3.99M
-100.00%0.00
--0.00
---1.00K
--397.00K
--12.38M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--16.91M
--0.00
--8.00M
--976.00K
现金净流量
期初现金流
-23.24%14.77M
-24.04%22.62M
75.42%31.89M
40.60%43.34M
-7.54%19.24M
-4.98%29.78M
-57.67%18.18M
-41.14%30.83M
81.16%20.81M
136.08%31.34M
129.17%42.94M
121.38%52.37M
5.89%11.49M
-22.29%13.28M
-10.72%18.74M
-4.65%23.66M
61.13%10.85M
81.95%17.09M
51.07%20.99M
216.40%24.81M
-35.65%6.73M
108.71%9.39M
139.60%13.89M
-4.45%7.84M
103.88%10.46M
-41.76%4.50M
-35.30%5.80M
272.66%8.21M
-10.14%5.13M
94.73%7.72M
25.45%8.96M
-64.33%2.20M
-39.05%5.71M
-66.20%3.97M
-50.22%7.14M
-62.87%6.17M
42.38%9.37M
19.94%11.74M
14.35%14.35M
1.16%16.63M
-67.67%6.58M
101.40%9.79M
69.94%12.55M
2185.81%16.43M
2261.37%20.36M
--4.86M
--7.38M
--719.00K
--862.00K
当期现金流变化
-90.43%2.31M
25.51%-7.85M
-179.82%-9.26M
9.45%-11.46M
140.63%24.10M
-0.09%-10.54M
200.09%11.61M
-34.15%-12.65M
-75.50%10.01M
-488.93%-10.53M
-112.38%-11.60M
-91.71%-9.43M
219.23%40.88M
71.33%-1.79M
-39.96%-5.46M
-28.67%-4.92M
-29.15%12.81M
-134.70%-6.24M
13.35%-3.90M
-163.18%-3.82M
601.97%18.08M
-172.64%-2.66M
-246.57%-4.50M
351.29%6.05M
-217.14%-3.60M
241.07%3.66M
-5.01%-1.30M
-135.62%-2.41M
187.60%3.07M
-248.68%-2.59M
61.06%-1.24M
596.19%6.76M
-9.76%-3.51M
173.68%1.74M
-21.54%-3.18M
142.70%971.00K
-131.83%-3.20M
26.15%-2.37M
5.43%-2.61M
41.47%-2.27M
356.22%10.04M
-120.68%-3.21M
-9.42%-2.76M
-158.28%-3.88M
-2641.26%-3.92M
--15.50M
---2.53M
--6.67M
---143.00K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
570.83%113.00K
----
----
----
---24.00K
----
----
----
期末现金流
-60.60%17.08M
-23.24%14.77M
-24.04%22.62M
75.42%31.89M
40.60%43.34M
-7.54%19.24M
-4.98%29.78M
-57.67%18.18M
-41.14%30.83M
81.16%20.81M
136.08%31.34M
129.17%42.94M
121.38%52.37M
5.89%11.49M
-22.29%13.28M
-10.72%18.74M
-4.65%23.66M
61.13%10.85M
81.95%17.09M
51.07%20.99M
261.54%24.81M
-17.46%6.73M
108.71%9.39M
139.60%13.89M
-16.38%6.86M
58.94%8.16M
-41.76%4.50M
-35.30%5.80M
272.66%8.21M
-10.14%5.13M
94.73%7.72M
25.45%8.96M
-64.33%2.20M
-39.05%5.71M
-66.20%3.97M
-50.22%7.14M
-62.87%6.17M
42.38%9.37M
19.94%11.74M
14.35%14.35M
1.16%16.63M
-67.67%6.58M
101.40%9.79M
69.94%12.55M
2185.81%16.43M
--20.36M
--4.86M
--7.38M
--719.00K
自由现金流
29.12%-7.68M
----
30.28%-9.20M
6.02%-11.54M
44.67%-10.83M
-0.20%-10.51M
-13.52%-13.20M
-32.29%-12.28M
-421.99%-19.58M
-18.80%-10.48M
-109.65%-11.63M
-96.11%-9.28M
35.03%-3.75M
-32.36%-8.83M
-40.02%-5.55M
-14.65%-4.73M
-33.14%-5.77M
-142.47%-6.67M
13.27%-3.96M
30.34%-4.13M
-66.71%-4.34M
-13.12%-2.75M
-263.90%-4.57M
-168.92%-5.93M
26.44%-2.60M
-1.84%-2.43M
-100.48%-1.25M
24.86%-2.20M
-7.02%-3.54M
-57.97%-2.39M
80.19%-626.00K
2.78%-2.93M
-3.35%-3.30M
36.16%-1.51M
-20.93%-3.16M
-12.95%-3.02M
-36.62%-3.20M
28.66%-2.37M
5.46%-2.61M
31.25%-2.67M
40.31%-2.34M
-138.19%-3.32M
-9.42%-2.76M
-191.67%-3.88M
-250.31%-3.92M
---1.39M
---2.53M
---1.33M
---1.12M
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
审计意见
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