Assertio Holdings Inc
ASRT0.720USD
+0.007+1.02%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
68.94M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
-267.00%-12.54M
102.35%11.55M
-101.36%-35.00K
-60.29%7.39M
-66.95%7.51M
-78.62%5.71M
-74.33%2.58M
28.91%18.60M
-17.17%22.72M
546.26%26.70M
115.84%10.04M
1396.89%14.43M
748.98%27.43M
169.06%4.13M
132.25%4.65M
104.80%964.00K
83.14%-4.23M
-176.16%-5.98M
-142.56%-14.43M
-193.41%-20.10M
-192.16%-25.06M
-50.16%7.86M
-52.08%33.91M
66.29%21.51M
200.82%27.20M
-42.18%15.76M
2307.49%70.77M
-41.47%12.94M
-268.53%-26.98M
-33.56%27.26M
-117.15%-3.21M
-21.27%22.11M
199.56%16.01M
-29.31%41.03M
-61.67%18.69M
-29.05%28.08M
-544.89%-16.08M
1733.64%58.05M
7146.10%48.76M
471.20%39.57M
96.18%-2.49M
573.95%3.17M
-104.90%-692.00K
495.19%6.93M
-1241.80%-65.32M
88.32%-668.00K
3613.93%14.13M
108.72%1.16M
57.72%-4.87M
---5.72M
---402.00K
---13.35M
---11.52M
持续经营净收入
-200.24%-13.54M
81.74%-10.48M
98.96%-2.92M
-143.38%-3.67M
-29.45%-4.51M
-164.80%-57.38M
-6797.27%-279.54M
8.12%8.47M
-138.44%-3.48M
1822.56%88.55M
11.66%4.17M
155.29%7.83M
99.47%9.06M
118.91%4.61M
135.53%3.74M
58.93%-14.17M
-88.98%4.54M
87.36%-24.35M
-415.88%-10.52M
-153.58%-34.50M
388.30%41.23M
-698.02%-192.63M
-93.10%3.33M
35.36%-13.61M
-142.28%-14.30M
27.08%-24.14M
401.84%48.27M
21.05%-21.05M
226.49%33.82M
25.39%-33.10M
-24.03%-15.99M
-152.91%-26.66M
-27.84%-26.74M
-44.67%-44.37M
-9.42%-12.89M
51.32%-10.54M
-79.81%-20.92M
-132.41%-30.67M
-282.56%-11.78M
-269.89%-21.65M
-164.85%-11.63M
126.37%94.62M
-0.91%6.46M
2566.32%12.74M
427.35%17.94M
1228.54%41.80M
535.72%6.51M
103.03%478.00K
37.76%-5.48M
---3.70M
---1.50M
---15.78M
---8.80M
持续经营损益
62.73%9.27M
-73.91%11.93M
-97.31%6.71M
3.56%6.71M
-12.15%5.70M
446.65%45.72M
2950.04%249.19M
-20.63%6.48M
-25.46%6.48M
13.34%8.36M
10.23%8.17M
9.23%8.16M
27.70%8.70M
-69.75%7.38M
20.54%7.41M
42.33%7.47M
-15.57%6.81M
-88.68%24.39M
-76.09%6.15M
-79.42%5.25M
-68.96%8.07M
738.66%215.51M
-4.43%25.72M
-5.15%25.51M
-3.45%25.99M
-2.92%25.70M
2.18%26.91M
2.11%26.90M
2.16%26.92M
0.44%26.47M
-4.85%26.34M
-4.79%26.34M
-4.77%26.35M
-5.22%26.36M
0.16%27.68M
1.23%27.67M
834.73%27.67M
838.79%27.81M
823.42%27.64M
803.24%27.33M
-2.76%2.96M
44.84%2.96M
96.39%2.99M
133.31%3.03M
135.06%3.04M
76.90%2.04M
40.46%1.52M
1481.71%1.30M
1133.33%1.29M
--1.16M
--1.08M
--82.00K
--105.00K
递延税费
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
136.09%29.01M
--48.58M
---18.00K
---1.37M
---80.38M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--5.64M
---5.64M
----
----
--0.00
----
----
----
-100.00%0.00
----
----
100.00%0.00
234.05%41.46M
-174.96%-5.23M
-6.57%-6.21M
-15.97%-6.38M
-155.03%-30.93M
-126.61%-1.90M
-157.97%-5.83M
-139.41%-5.50M
154.46%56.20M
--7.14M
--10.06M
--13.97M
---103.20M
----
----
----
----
----
----
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其他非现金项目
-52.31%732.00K
110.18%1.69M
107.85%1.27M
238.48%2.23M
-92.44%1.54M
-221.56%-16.61M
-455.66%-16.18M
-57.36%660.00K
1091.55%20.30M
290.31%13.66M
3855.65%4.55M
-30.65%1.55M
558.06%1.70M
146.93%3.50M
-95.77%115.00K
-86.98%2.23M
-100.89%-372.00K
-354.48%-7.46M
114.35%2.72M
124.69%17.14M
431.12%41.68M
-123.17%-1.64M
-449.75%-18.96M
48.56%7.63M
43.50%7.85M
-76.74%7.08M
46.04%5.42M
-54.12%5.13M
2219.77%5.47M
431.81%30.46M
-41.85%3.71M
12.24%11.19M
-104.91%-258.00K
-79.32%5.73M
148.27%6.38M
444.16%9.97M
182.89%5.26M
119.29%27.70M
117.60%2.57M
106.47%1.83M
104.94%1.86M
-1141.88%-143.59M
-3112.58%-14.61M
-43455.38%-28.31M
-42652.27%-37.62M
-23987.50%-11.56M
372.47%485.00K
-105.51%-65.00K
-166.17%-88.00K
---48.00K
---178.00K
--1.18M
--133.00K
营运资金变化
-382.09%-10.10M
213.61%7.31M
-381.25%-6.39M
-11.94%708.00K
314.89%3.58M
139.54%2.33M
85.64%-1.33M
116.58%804.00K
-123.88%-1.67M
52.10%-5.89M
-23.67%-9.25M
-208.50%-4.85M
143.66%6.98M
-204.53%-12.30M
47.67%-7.48M
139.15%4.47M
-10.49%-15.98M
81.02%-4.04M
-187.24%-14.29M
-1627.23%-11.42M
-391.87%-14.46M
-543.35%-21.28M
222.28%16.38M
80.07%-661.00K
105.20%4.96M
-72.42%4.80M
33.78%-13.40M
-141.17%-3.32M
-824.61%-95.29M
138.67%17.40M
-1148.70%-20.23M
180.86%8.05M
151.34%13.15M
-87.77%7.29M
-105.66%-1.62M
-91.71%2.87M
-465.22%-25.61M
729.36%59.62M
672.08%28.60M
267.77%34.60M
110.87%7.01M
-113.70%-9.47M
-224.07%-5.00M
546.25%9.41M
-3116.30%-64.52M
1672.78%69.17M
468.04%4.03M
-2873.68%-2.11M
53.44%-2.01M
---4.40M
---1.09M
--76.00K
---4.31M
-应收款项（增）减
-340.84%-12.17M
-161.98%-9.18M
-116.71%-5.03M
-44.50%2.70M
555.73%5.05M
2286.71%14.80M
680.81%30.12M
1161.82%4.86M
75.69%-1.11M
91.20%-677.00K
-58.63%3.86M
106.18%385.00K
-189.27%-4.56M
-7.79%-7.69M
181.43%9.32M
-1547.35%-6.23M
-82.85%5.11M
-1145.10%-7.14M
-25.59%-11.45M
-104.12%-378.00K
574.55%29.79M
-89.81%683.00K
-417.07%-9.12M
-54.74%9.18M
-162.44%-6.28M
28.47%6.70M
-274.55%-1.76M
286.14%20.28M
-71.09%10.05M
158.98%5.22M
113.63%1.01M
-18.12%-10.89M
3615.28%34.77M
-181.68%-8.84M
48.84%-7.41M
80.15%-9.22M
-77.65%936.00K
659.88%10.83M
-90.92%-14.49M
-881.25%-46.47M
224.39%4.19M
68.68%-1.93M
-484.59%-7.59M
1032.95%5.95M
-108.29%-3.37M
-609.91%-6.17M
67.66%-1.30M
295.90%525.00K
-183.51%-1.62M
--1.21M
---4.01M
---268.00K
--1.94M
-存货（增）减
30.33%-1.63M
-163.67%-2.50M
24.05%-1.81M
-0.62%-2.93M
34.93%-2.34M
287.08%3.92M
7.41%-2.39M
3.26%-2.91M
-78.14%-3.60M
149.49%1.01M
-289.28%-2.58M
-229.39%-3.01M
-176.85%-2.02M
-508.98%-2.05M
204.45%1.36M
-19.67%2.32M
210.50%2.63M
586.41%501.00K
-219.61%-1.30M
1131.06%2.89M
-5852.50%-2.38M
-120.40%-103.00K
-158.62%-408.00K
-39.74%235.00K
-100.54%-40.00K
123.54%505.00K
419.27%696.00K
201.83%390.00K
754.18%7.46M
2.46%-2.15M
81.42%-218.00K
-192.29%-383.00K
214.72%873.00K
-222.44%-2.20M
27.73%-1.17M
-94.52%415.00K
-148.26%-761.00K
254.30%1.80M
-431.22%-1.62M
965.96%7.58M
-4.54%1.58M
-182.55%-1.16M
-24.50%490.00K
-47.84%711.00K
95.73%1.65M
183.98%1.41M
176.17%649.00K
432.42%1.36M
172.88%844.00K
---1.68M
--235.00K
--256.00K
---1.16M
-预付费用（增）减
-642.69%-10.43M
81.25%-1.49M
7.74%2.67M
-50.14%1.23M
5.32%1.92M
-50.65%-7.94M
110.17%2.48M
8.93%2.46M
-81.47%1.82M
-95.29%-5.27M
236.73%1.18M
-30.26%2.26M
189.99%9.85M
-236.19%-2.70M
-121.54%-863.00K
113.35%3.25M
3.22%3.40M
-8.67%1.98M
-50.59%4.01M
1621.00%1.52M
-89.25%3.29M
-68.58%2.17M
129.70%8.11M
91.95%-100.00K
188.68%30.59M
1106.27%6.90M
-493.33%-27.30M
-134.53%-1.24M
-5007.11%-34.50M
-110.28%-686.00K
-8.98%-4.60M
84.48%-530.00K
146.96%703.00K
-19.57%6.67M
-8895.83%-4.22M
-81.94%-3.42M
-294.99%-1.50M
780.87%8.29M
-80.80%48.00K
-898.40%-1.88M
63.35%-379.00K
-267.31%-1.22M
420.51%250.00K
45.51%-188.00K
-183.72%-1.03M
118.70%728.00K
-102.23%-78.00K
77.78%-345.00K
176.91%1.23M
---3.89M
--3.49M
---1.55M
--446.00K
-应付款项及应计费用（减）增
6782.09%8.95M
151.11%4.00M
86.27%-3.63M
-128.73%-1.49M
53.79%-134.00K
-159.54%-7.83M
-280.38%-26.43M
310.43%5.20M
80.81%-290.00K
52.10%-3.02M
62.39%-6.95M
-90.12%1.27M
90.98%-1.51M
37.82%-6.29M
-261.49%-18.47M
553.34%12.82M
-59.36%-16.75M
68.88%-10.12M
-115.83%-5.11M
-11.78%-2.83M
14.97%-10.51M
-487.24%-32.53M
98.58%32.27M
76.60%-2.53M
63.12%-12.36M
-138.97%-5.54M
241.15%16.25M
-224.25%-10.81M
-87.94%-33.52M
449.57%14.21M
-220.09%-11.51M
-21.91%8.70M
22.26%-17.83M
105.02%2.59M
-78.90%9.59M
-80.54%11.14M
-1308.54%-22.94M
-634.03%-51.50M
51539.77%45.44M
1207.91%57.23M
96.07%1.90M
-11.59%9.64M
-97.34%88.00K
218.30%4.38M
206.33%968.00K
225.42%10.91M
1302.91%3.31M
-212.98%-3.70M
143.35%316.00K
--3.35M
---275.00K
--3.27M
---729.00K
-其他流动负债变化
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100.00%0.00
100.00%0.00
----
100.00%0.00
-1367.29%-13.23M
-22.94%-761.00K
0.00%-760.00K
23.39%-760.00K
82.97%-902.00K
45.75%-619.00K
64.73%-760.00K
71.99%-992.00K
---5.30M
---1.14M
---2.15M
---3.54M
非持续经营活动现金净额
经营活动现金净额
-267.00%-12.54M
102.35%11.55M
-101.36%-35.00K
-60.29%7.39M
-66.95%7.51M
-78.62%5.71M
-74.33%2.58M
28.91%18.60M
-17.17%22.72M
546.26%26.70M
115.84%10.04M
1396.89%14.43M
748.98%27.43M
169.06%4.13M
132.25%4.65M
104.80%964.00K
83.14%-4.23M
-176.16%-5.98M
-142.56%-14.43M
-193.41%-20.10M
-192.16%-25.06M
-50.16%7.86M
-52.08%33.91M
66.29%21.51M
200.82%27.20M
-42.18%15.76M
2307.49%70.77M
-41.47%12.94M
-268.53%-26.98M
-33.56%27.26M
-117.15%-3.21M
-21.27%22.11M
199.56%16.01M
-29.31%41.03M
-61.67%18.69M
-29.05%28.08M
-544.89%-16.08M
1733.64%58.05M
7146.10%48.76M
471.20%39.57M
96.18%-2.49M
573.95%3.17M
-104.90%-692.00K
495.19%6.93M
-1241.80%-65.32M
88.32%-668.00K
3613.93%14.13M
108.72%1.16M
57.72%-4.87M
---5.72M
---402.00K
---13.35M
---11.52M
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.47%239.00K
--0.00
--703.00K
--105.00K
29420.75%15.65M
----
----
----
--53.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-99.89%1.00K
-8353.45%-50.18M
-3454223.08%-449.04M
-102.96%-45.00K
-71.85%905.00K
-21.14%608.00K
105.80%13.00K
1361.54%1.52M
5443.10%3.21M
493.37%771.00K
-153.33%-224.00K
40.54%104.00K
-76.61%58.00K
-107.86%-196.00K
833.33%420.00K
-86.62%74.00K
785.71%248.00K
214.77%2.49M
-86.84%45.00K
317.72%553.00K
-60.00%28.00K
543.90%792.00K
-48.18%342.00K
-157.47%-254.00K
-68.75%70.00K
-82.04%123.00K
8.02%660.00K
-90.66%442.00K
-86.40%224.00K
86.14%685.00K
355.97%611.00K
--4.73M
--1.65M
--368.00K
--134.00K
资本性支出
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.47%239.00K
--0.00
--703.00K
--105.00K
29420.75%15.65M
----
----
----
--53.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-99.89%1.00K
-100.00%0.00
-30.77%9.00K
----
-71.85%905.00K
-21.14%608.00K
1200.00%13.00K
1361.54%1.52M
5349.15%3.21M
2167.65%771.00K
-99.79%1.00K
40.54%104.00K
-76.21%59.00K
-98.64%34.00K
944.44%470.00K
-86.62%74.00K
785.71%248.00K
214.77%2.49M
-86.84%45.00K
--553.00K
-60.00%28.00K
543.90%792.00K
-48.18%342.00K
----
-68.75%70.00K
-82.04%123.00K
8.02%660.00K
-90.66%442.00K
-86.40%224.00K
86.14%685.00K
355.97%611.00K
--4.73M
--1.65M
--368.00K
--134.00K
固定资产交易的净现金流
----
-100.00%0.00
--0.00
----
----
-63.50%100.00K
--0.00
--528.00K
----
416.98%274.00K
----
----
----
--53.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-99.89%1.00K
-8187.83%-49.17M
-623776.92%-81.08M
-102.96%-45.00K
-71.85%905.00K
-21.14%608.00K
105.80%13.00K
1361.54%1.52M
5443.10%3.21M
493.37%771.00K
-153.33%-224.00K
40.54%104.00K
-76.61%58.00K
-107.86%-196.00K
833.33%420.00K
-86.62%74.00K
785.71%248.00K
214.77%2.49M
-86.84%45.00K
317.72%553.00K
-60.00%28.00K
543.90%792.00K
-48.18%342.00K
-157.47%-254.00K
-68.75%70.00K
-82.04%123.00K
43.17%660.00K
-90.66%442.00K
-86.40%224.00K
86.14%685.00K
244.03%461.00K
--4.73M
--1.65M
--368.00K
--134.00K
无形资产交易净现金流
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.10%139.00K
--0.00
--175.00K
--105.00K
--15.37M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.01M
---367.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--150.00K
----
----
----
--0.00
业务交易的净现金流
----
--0.00
-100.00%0.00
----
----
----
625.61%1.95M
100.00%0.00
100.00%0.00
45.12%-10.14M
---371.00K
---16.11M
---404.00K
---18.47M
--0.00
----
----
--0.00
--0.00
--7.58M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
100.00%0.00
----
---11.00K
--0.00
---550.00M
---500.00M
----
----
----
----
---48.73M
-400100.00%-4.00M
----
----
--0.00
--1.00K
---26.44M
----
投资产品交易的净现金流
---2.94M
--1.12M
-405.79%-6.71M
---43.32M
----
--0.00
--2.19M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
184.34%6.00M
----
--0.00
337.13%7.11M
---7.11M
-100.00%0.00
-100.00%0.00
-31.41%-3.00M
-100.00%0.00
-97.73%1.20M
136.07%4.67M
85.54%-2.28M
116.31%3.06M
-44.90%52.83M
68.91%-12.96M
59.16%-15.78M
-38.49%-18.75M
53.33%95.89M
35.73%-41.68M
-8743.25%-38.65M
-365.18%-13.54M
364.17%62.54M
-469.01%-64.85M
-105.29%-437.00K
-76.64%5.11M
749.30%13.47M
-200.40%-11.40M
-46.52%8.27M
74.98%21.86M
-107.59%-2.08M
--11.35M
--15.46M
--12.49M
--27.35M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
---2.94M
567.78%1.12M
-261.90%-6.71M
-6062.16%-43.32M
100.00%0.00
99.07%-239.00K
1216.98%4.14M
95.64%-703.00K
74.01%-105.00K
-39.18%-25.78M
---371.00K
---16.11M
---404.00K
---18.52M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.02%-1.00K
925.77%63.77M
3454223.08%449.04M
102.96%45.00K
199.90%6.21M
-901.56%-7.72M
-100.91%-13.00K
-133.27%-1.52M
-165.48%-6.21M
-123.69%-771.00K
-97.28%1.42M
135.06%4.57M
85.40%-2.34M
115.32%3.25M
-45.32%52.41M
80.62%-13.03M
58.54%-16.03M
96.24%-21.24M
121.89%95.84M
-4.09%-67.24M
-7527.81%-38.67M
-11425.15%-564.33M
-3516.88%-437.81M
-6.66%-64.60M
-112.54%-507.00K
-76.46%4.98M
577.03%12.81M
-1014.73%-60.56M
-70.73%4.04M
247.92%21.17M
-109.87%-2.69M
--6.62M
--13.81M
---14.31M
--27.21M
融资活动现金流量
持续融资活动现金净额
46.12%-111.00K
99.34%-59.00K
0.00%-10.00K
99.54%-75.00K
98.91%-206.00K
-1017.17%-8.91M
-100.35%-10.00K
-119.41%-16.33M
-675.69%-18.95M
89.39%-798.00K
911.24%2.89M
1.69%-7.44M
-105.49%-2.44M
5.61%-7.52M
96.52%-356.00K
91.61%-7.57M
112.35%44.47M
60.10%-7.97M
81.15%-10.23M
-63.67%-90.24M
-1166.20%-360.11M
20.73%-19.97M
-47720.18%-54.29M
2.63%-55.13M
-8000.00%-28.44M
-101.06%-25.20M
222.58%114.00K
43.34%-56.63M
-78.62%360.00K
-1822.09%-12.53M
23.14%-93.00K
1.03%-99.94M
49.96%1.68M
-123.52%-652.00K
-103.64%-121.00K
-117.84%-100.98M
-74.55%1.12M
-18.47%2.77M
-99.01%3.32M
14238.15%566.07M
41.53%4.41M
-98.59%3.40M
28438.31%336.75M
491.02%3.95M
664.22%3.12M
30065.29%241.62M
165.77%1.18M
-31.35%668.00K
-12.82%408.00K
--801.00K
--444.00K
--973.00K
--468.00K
债务发行/偿还的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---11.62M
185.98%4.08M
2164.48%6.92M
-147.37%-11.75M
----
0.00%-4.75M
96.65%-335.00K
94.70%-4.75M
100.00%0.00
76.25%-4.75M
80.00%-10.00M
-63.04%-89.67M
-1339.34%-359.83M
20.00%-20.00M
---50.00M
4.35%-55.00M
---25.00M
-150.00%-25.00M
--0.00
42.50%-57.50M
----
---10.00M
--0.00
0.00%-100.00M
----
--0.00
--0.00
-117.81%-100.00M
----
--0.00
-100.00%0.00
--561.55M
----
--0.00
--345.00M
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.02M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--44.86M
29.41%88.00K
--0.00
-100.00%0.00
-100.00%0.00
-59.52%68.00K
-100.00%0.00
-84.92%158.00K
-96.07%25.00K
-88.09%168.00K
-41.46%168.00K
-77.44%1.05M
-75.51%636.00K
-55.43%1.41M
-82.31%287.00K
22.88%4.64M
87.78%2.60M
46.71%3.17M
2.53%1.62M
11.05%3.78M
-57.50%1.38M
-16.23%2.16M
-4.87%1.58M
6.04%3.40M
38.23%3.25M
75.12%2.58M
40.93%1.66M
380.54%3.21M
476.96%2.35M
83.65%1.47M
165.77%1.18M
-31.35%668.00K
-12.82%408.00K
--801.00K
--444.00K
--973.00K
--468.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
---157.00K
--157.00K
----
--34.00K
--0.00
----
----
--0.00
--0.00
--193.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
46.12%-111.00K
99.34%-59.00K
-106.80%-10.00K
99.54%-75.00K
97.19%-206.00K
-81.35%-8.91M
103.65%147.00K
-508.00%-16.48M
-200.08%-7.33M
-77.34%-4.92M
-19080.95%-4.03M
9.99%-2.71M
-529.64%-2.44M
16.18%-2.77M
91.03%-21.00K
-429.35%-3.01M
-42.65%-388.00K
-7773.81%-3.31M
94.54%-234.00K
-94.20%-569.00K
92.15%-272.00K
88.49%-42.00K
-7838.89%-4.29M
-67.43%-293.00K
-1155.43%-3.46M
90.74%-365.00K
85.79%-54.00K
96.19%-175.00K
69.77%-276.00K
-3.27%-3.94M
78.20%-380.00K
3.67%-4.59M
-251.15%-913.00K
-721.82%-3.82M
-200.29%-1.74M
-527.74%-4.76M
-122.43%-260.00K
-25.49%614.00K
117.54%1.74M
50.95%1.11M
51.70%1.16M
-99.66%824.00K
---9.91M
--738.00K
--764.00K
--240.15M
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
46.12%-111.00K
99.34%-59.00K
0.00%-10.00K
99.54%-75.00K
98.91%-206.00K
-1017.17%-8.91M
-100.35%-10.00K
-119.41%-16.33M
-675.69%-18.95M
89.39%-798.00K
911.24%2.89M
1.69%-7.44M
-105.49%-2.44M
5.61%-7.52M
96.52%-356.00K
91.61%-7.57M
112.35%44.47M
60.10%-7.97M
81.15%-10.23M
-63.67%-90.24M
-1166.20%-360.11M
20.73%-19.97M
-47720.18%-54.29M
2.63%-55.13M
-8000.00%-28.44M
-101.06%-25.20M
222.58%114.00K
43.34%-56.63M
-78.62%360.00K
-1822.09%-12.53M
23.14%-93.00K
1.03%-99.94M
49.96%1.68M
-123.52%-652.00K
-103.64%-121.00K
-117.84%-100.98M
-74.55%1.12M
-18.47%2.77M
-99.01%3.32M
14238.15%566.07M
41.53%4.41M
-98.59%3.40M
28438.31%336.75M
491.02%3.95M
664.22%3.12M
30065.29%241.62M
165.77%1.18M
-31.35%668.00K
-12.82%408.00K
--801.00K
--444.00K
--973.00K
--468.00K
现金净流量
期初现金流
-31.12%50.59M
-50.60%37.98M
-36.25%44.73M
17.70%80.74M
13.09%73.44M
18.61%76.89M
34.27%70.17M
11.75%68.60M
76.42%64.94M
10.39%64.83M
-3.98%52.26M
0.58%61.39M
77.09%36.81M
69.06%58.73M
-8.37%54.43M
-42.41%61.03M
-50.64%20.79M
-35.89%34.74M
-13.09%59.40M
-3.39%105.97M
-62.05%42.11M
-55.55%54.18M
19.42%68.35M
7.86%109.69M
-12.56%110.95M
13.31%121.90M
-49.45%57.23M
-45.85%101.69M
7.79%126.88M
19.07%107.58M
28.93%113.22M
3.21%187.81M
16.45%117.71M
-15.95%90.36M
-6.67%87.82M
244.76%181.97M
-79.31%101.08M
-80.34%107.50M
-55.44%94.09M
-72.97%52.78M
99.72%488.67M
750.47%546.70M
369.90%211.15M
790.50%195.29M
741.50%244.67M
134.85%64.28M
232.33%44.93M
-45.46%21.93M
20.93%29.08M
--27.37M
--13.52M
--40.21M
--24.04M
当期现金流变化
-313.42%-15.58M
465.74%12.61M
-200.61%-6.75M
-2390.59%-36.01M
99.40%7.30M
-3097.39%-3.45M
-46.56%6.71M
117.23%1.57M
-85.10%3.66M
100.52%115.00K
192.28%12.56M
-38.15%-9.13M
-38.93%24.58M
-57.09%-21.92M
117.42%4.30M
85.82%-6.61M
-36.98%40.25M
-15.55%-13.95M
-74.11%-24.67M
-12.64%-46.57M
5176.79%63.87M
-10.21%-12.07M
-121.91%-14.17M
7.01%-41.34M
95.01%-1.26M
-156.76%-10.96M
1246.65%64.67M
40.39%-44.46M
-135.94%-25.19M
-29.44%19.30M
-322.40%-5.64M
20.78%-74.58M
-13.34%70.10M
526.31%27.35M
-81.08%2.54M
-327.91%-94.15M
118.56%80.89M
88.94%-6.42M
-96.00%13.41M
160.49%41.31M
-782.57%-435.88M
-132.17%-58.03M
1634.30%335.55M
-31.06%15.86M
-591.13%-49.39M
10486.38%180.39M
39.69%19.35M
186.19%23.00M
-144.20%-7.15M
--1.70M
--13.85M
---26.69M
--16.17M
期末现金流
-56.65%35.00M
-31.12%50.59M
-50.60%37.98M
-36.25%44.73M
17.70%80.74M
13.09%73.44M
18.61%76.89M
34.27%70.17M
11.75%68.60M
76.42%64.94M
10.39%64.83M
-3.98%52.26M
0.58%61.39M
77.09%36.81M
69.06%58.73M
-8.37%54.43M
-42.41%61.03M
-50.64%20.79M
-35.89%34.74M
-13.09%59.40M
-3.39%105.97M
-62.05%42.11M
-55.55%54.18M
19.42%68.35M
7.86%109.69M
-12.56%110.95M
13.31%121.90M
-49.45%57.23M
-45.85%101.69M
7.79%126.88M
19.07%107.58M
28.93%113.22M
3.21%187.81M
16.45%117.71M
-15.95%90.36M
-6.67%87.82M
244.76%181.97M
-79.31%101.08M
-80.34%107.50M
-55.44%94.09M
-72.97%52.78M
99.72%488.67M
750.47%546.70M
369.90%211.15M
790.50%195.29M
741.50%244.67M
134.85%64.28M
232.33%44.93M
-45.46%21.93M
--29.08M
--27.37M
--13.52M
--40.21M
自由现金流
-267.00%-12.54M
111.19%11.55M
-101.36%-35.00K
-58.73%7.39M
-66.80%7.51M
-50.52%5.47M
-74.33%2.58M
24.03%17.90M
-17.55%22.61M
170.99%11.05M
115.84%10.04M
1396.89%14.43M
748.98%27.43M
168.17%4.08M
132.25%4.65M
104.80%964.00K
83.14%-4.23M
-176.16%-5.98M
-143.73%-14.43M
-196.13%-20.10M
-192.24%-25.07M
-44.85%7.86M
-51.14%33.01M
71.83%20.91M
200.76%27.18M
-47.56%14.24M
2169.13%67.56M
-44.87%12.17M
-273.64%-26.98M
-33.70%27.16M
-117.71%-3.27M
-13.73%22.07M
196.37%15.54M
-28.76%40.96M
-62.16%18.44M
-34.03%25.58M
-468.68%-16.12M
--57.50M
6495.14%48.73M
469.89%38.78M
95.70%-2.83M
----
-105.48%-762.00K
1320.67%6.80M
-1104.22%-65.98M
89.38%-1.11M
778.48%13.90M
103.49%479.00K
52.97%-5.48M
---10.45M
---2.05M
---13.72M
---11.65M
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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