Atossa Therapeutics Inc
ATOS0.825USD
+0.002+0.28%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
106.60M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
-26.84%-5.96M
-26.57%-7.05M
-22.33%-4.75M
-1.48%-4.53M
33.10%-4.70M
-23.17%-5.57M
28.23%-3.88M
24.95%-4.46M
-43.95%-7.02M
-23.40%-4.52M
-76.71%-5.41M
-11.48%-5.95M
-10.64%-4.88M
-6.78%-3.67M
-14.31%-3.06M
-139.36%-5.34M
-36.50%-4.41M
-26.74%-3.43M
-51.40%-2.68M
10.90%-2.23M
-50.31%-3.23M
-10.84%-2.71M
23.03%-1.77M
-36.51%-2.50M
9.97%-2.15M
-45.22%-2.44M
-35.05%-2.30M
-35.91%-1.83M
-28.26%-2.39M
-24.09%-1.68M
-367.77%-1.70M
18.72%-1.35M
37.86%-1.86M
-2.77%-1.36M
118.26%635.50K
52.87%-1.66M
0.13%-2.99M
51.48%-1.32M
-16.88%-3.48M
-56.17%-3.52M
-15.16%-3.00M
-2.69%-2.72M
-8.76%-2.98M
-6.88%-2.25M
-95.08%-2.60M
-37.04%-2.65M
-1713.47%-2.74M
-159.92%-2.11M
-32.80%-1.33M
---1.93M
---150.98K
---811.50K
---1.01M
持续经营净收入
-14.29%-6.72M
18.15%-6.35M
-16.07%-7.23M
38.46%-6.05M
6.42%-5.88M
-3.51%-7.75M
22.25%-6.23M
-47.35%-9.83M
-31.24%-6.28M
-55.04%-7.49M
-54.16%-8.01M
5.23%-6.67M
-35.27%-4.79M
35.44%-4.83M
-48.87%-5.20M
-80.21%-7.04M
-20.04%-3.54M
-185.84%-7.48M
-6.24%-3.49M
46.22%-3.91M
27.64%-2.95M
-25.98%-2.62M
0.72%-3.29M
-75.31%-7.26M
-117.31%-4.07M
-4.27%-2.08M
-51.52%-3.31M
-84.81%-4.14M
-10.03%-1.87M
21.03%-1.99M
-1167.24%-2.18M
-30.14%-2.24M
26.81%-1.70M
49.14%-2.52M
104.74%204.69K
45.24%-1.72M
30.21%-2.33M
14.65%-4.96M
-33.05%-4.32M
1.34%-3.15M
-38.31%-3.34M
-110.79%-5.81M
7.32%-3.25M
-23.39%-3.19M
-24.21%-2.41M
-61.69%-2.76M
-206.27%-3.50M
-121.22%-2.58M
-82.65%-1.94M
---1.71M
---1.14M
---1.17M
---1.06M
持续经营损益
-20.00%4.00K
-71.43%4.00K
33.33%4.00K
33.33%4.00K
66.67%5.00K
600.00%14.00K
50.00%3.00K
50.00%3.00K
50.00%3.00K
15.27%2.00K
-67.83%2.00K
-65.48%2.00K
-78.39%2.00K
-81.25%1.74K
-50.48%6.22K
-53.23%5.79K
-24.91%9.26K
-25.96%9.26K
-1.46%12.55K
-8.71%12.38K
-11.85%12.33K
-19.39%12.50K
17.40%12.74K
36.01%13.57K
77.81%13.98K
-96.83%15.51K
-62.43%10.85K
-69.87%9.97K
-80.38%7.86K
-38.54%488.63K
-61.40%28.88K
-56.92%33.11K
-47.07%40.09K
3374.48%795.07K
-5.26%74.81K
-10.55%76.84K
-10.77%75.73K
-99.10%22.88K
-38.33%78.97K
-32.79%85.91K
-32.16%84.87K
803.53%2.54M
3.36%128.05K
0.10%127.83K
26.43%125.10K
167.41%280.69K
1352.61%123.89K
1397.40%127.70K
1060.10%98.94K
--104.97K
--8.53K
--8.53K
--8.53K
其他非现金项目
----
--0.00
--1.71M
----
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--0.00
--0.00
--2.99M
----
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-100.00%0.00
----
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----
--938.79K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.74M
---770.63K
--623.50K
707.59%1.56M
----
--0.00
--0.00
--192.82K
----
----
----
-100.00%0.00
----
-1050.30%-1.19M
8275.72%625.50K
311.74%344.21K
684.21%218.48K
5.51%125.03K
-98.71%7.47K
-452.24%-162.57K
-82.14%27.86K
3151.18%118.51K
9416.06%578.29K
494.74%46.15K
871.95%155.97K
---3.88K
--6.08K
--7.76K
--16.05K
营运资金变化
-74.60%192.00K
-191.62%-1.49M
-97.46%18.00K
51.04%1.16M
132.56%756.00K
4.38%1.62M
10.28%708.00K
193.66%768.00K
-0.78%-2.32M
589.71%1.55M
41.78%642.00K
-241.34%-820.00K
-60.60%-2.30M
-203.47%-317.33K
342.54%452.81K
-11.01%580.15K
-45.21%-1.43M
144.57%306.69K
-120.40%-186.69K
259.28%651.91K
-154.88%-987.97K
-788.32%-688.04K
1012.90%915.21K
-151.57%-409.28K
44.46%-387.63K
316.39%99.96K
-198.89%-100.25K
138.26%793.62K
-88.68%-697.91K
-131.55%-46.19K
2.81%101.38K
255.67%333.09K
66.34%-369.89K
-90.81%146.42K
195.21%98.61K
78.96%-213.98K
-645.67%-1.10M
471.28%1.59M
-575.72%-103.57K
-227.01%-1.02M
74.40%-147.35K
151.15%279.04K
86.58%-15.33K
283.37%800.83K
-845.57%-575.60K
-54.37%-545.50K
-111.99%-114.21K
-238.92%-436.74K
760.41%77.20K
---353.38K
--952.21K
--314.38K
---11.69K
-应收款项（增）减
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100.00%0.00
----
572.98%1.88M
13660.59%398.09K
-17015.37%-1.08M
-6165.53%-1.20M
-1259.88%-397.23K
137.30%2.89K
102.44%6.36K
116.82%19.80K
1.50%34.25K
-370.02%-7.75K
-96.38%-261.08K
-166.78%-117.67K
--33.74K
--2.87K
---132.94K
---44.11K
-存货（增）减
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2208.73%140.35K
-58.16%-69.52K
-251.36%-6.71K
---54.84K
104.05%6.08K
-316.29%-43.96K
90.60%-1.91K
--0.00
---149.95K
434.42%20.32K
-161.89%-20.32K
100.00%0.00
--0.00
---6.08K
---7.76K
---16.05K
-预付费用（增）减
-138.40%-255.00K
-145.77%-1.03M
-106.69%-153.00K
294.61%903.00K
152.53%664.00K
108.74%2.25M
1060.91%2.29M
67.55%-464.00K
8.80%-1.26M
277.94%1.08M
-61.28%197.00K
-1002.29%-1.43M
-88.17%-1.39M
-83.44%-604.71K
2658.56%508.77K
224.55%158.49K
-55.14%-736.55K
23.75%-329.65K
-105.19%-19.89K
-670.61%-127.25K
-45.80%-474.78K
-96.95%-432.30K
155.32%383.13K
-59.66%22.30K
-33.06%-325.63K
-134.67%-219.50K
111.46%150.06K
-16.83%55.28K
-98.59%-244.72K
-83.95%-93.54K
-19.70%70.96K
253.38%66.46K
-255.71%-123.23K
-13.29%-50.85K
136.05%88.38K
-23.77%18.81K
-109.25%-34.64K
-329.96%-44.88K
-36.13%37.44K
-78.63%24.67K
93.25%-16.56K
115.08%19.52K
-45.70%58.62K
112.78%115.46K
-170.05%-245.18K
-56.59%-129.43K
-23.52%107.97K
133.08%54.26K
-745.77%-90.79K
---82.66K
--141.16K
---164.01K
--14.06K
-其他流动资产变化
---11.00K
115.36%371.00K
104.18%71.00K
-113.06%-111.00K
-100.00%0.00
-8.73%-2.42M
-223.96%-1.70M
198.84%850.00K
1473.68%1.57M
-90.83%-2.22M
2150.83%1.37M
-60791.60%-860.00K
-119.62%-114.00K
-143.22%-1.16M
-28.48%60.82K
101.09%1.42K
636.19%581.17K
-1889.33%-478.75K
4520.27%85.05K
-565.32%-129.44K
-3731.12%-108.39K
-112.76%-24.07K
98.87%-1.92K
442.03%27.82K
-94.21%2.98K
277.58%188.65K
---171.00K
171166.67%5.13K
99.40%51.51K
-871.25%-106.24K
-100.00%0.00
97.78%-3.00
-76.66%25.83K
110.25%13.78K
107.51%20.65K
-100.11%-135.00
186.21%110.66K
-536.70%-134.35K
-1458.17%-275.00K
--123.91K
-416.27%-128.36K
-28.72%30.77K
---17.65K
100.00%0.00
---24.86K
2777.33%43.16K
----
---47.50K
100.00%0.00
--1.50K
--9.54K
--0.00
---32.79K
-其他流动负债变化
0.00%23.00K
-98.48%27.00K
-1156.00%-314.00K
-68.42%-32.00K
-50.00%23.00K
22375.00%1.78M
-525.00%-25.00K
-205.56%-19.00K
675.00%46.00K
-328.77%-8.00K
-32.14%-4.00K
32.54%18.00K
-371.28%-8.00K
135.24%3.50K
-135.68%-3.03K
397.47%13.58K
131.26%2.95K
-79.67%-9.92K
696.13%8.48K
-72.63%2.73K
68.63%-9.43K
78.87%-5.52K
-103.33%-1.42K
124587.50%9.97K
-486.13%-30.08K
-1267.40%-26.14K
829.21%42.75K
100.25%8.00
-52.26%7.79K
117.49%2.24K
-55.53%-5.86K
-117.24%-3.24K
127.07%16.32K
-135.72%-12.80K
-88.26%-3.77K
194.75%18.81K
-1209.94%-60.28K
-8.78%35.84K
60.51%-2.00K
-120.66%-19.85K
103.83%5.43K
195.19%39.29K
78.09%-5.07K
-7.79%96.07K
---141.89K
---41.27K
---23.14K
--104.19K
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非持续经营活动现金净额
经营活动现金净额
-26.84%-5.96M
-26.57%-7.05M
-22.33%-4.75M
-1.48%-4.53M
33.10%-4.70M
-23.17%-5.57M
28.23%-3.88M
24.95%-4.46M
-43.95%-7.02M
-23.40%-4.52M
-76.71%-5.41M
-11.48%-5.95M
-10.64%-4.88M
-6.78%-3.67M
-14.31%-3.06M
-139.36%-5.34M
-36.50%-4.41M
-26.74%-3.43M
-51.40%-2.68M
10.90%-2.23M
-50.31%-3.23M
-10.84%-2.71M
23.03%-1.77M
-36.51%-2.50M
9.97%-2.15M
-45.22%-2.44M
-35.05%-2.30M
-35.91%-1.83M
-28.26%-2.39M
-24.09%-1.68M
-367.77%-1.70M
18.72%-1.35M
37.86%-1.86M
-2.77%-1.36M
118.26%635.50K
52.87%-1.66M
0.13%-2.99M
51.48%-1.32M
-16.88%-3.48M
-56.17%-3.52M
-15.16%-3.00M
-2.69%-2.72M
-8.76%-2.98M
-6.88%-2.25M
-95.08%-2.60M
-37.04%-2.65M
-1713.47%-2.74M
-159.92%-2.11M
-32.80%-1.33M
---1.93M
---150.98K
---811.50K
---1.01M
投资活动现金流量
持续投资活动现金净额
50.00%9.00K
--0.00
900.00%10.00K
-76.92%3.00K
--6.00K
-100.00%0.00
-83.33%1.00K
--13.00K
-100.00%0.00
2120.20%8.00K
-36.14%6.00K
--0.00
--13.00K
---396.00
240.81%9.40K
----
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--0.00
--2.76K
-13.31%6.61K
----
-100.00%0.00
-100.00%0.00
1702.60%7.63K
----
--56.46K
--2.96K
--423.00
--51.07K
----
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-100.00%0.00
-88.21%4.19K
-99.72%82.00
----
-92.40%5.02K
-36.25%35.54K
-69.84%29.08K
-82.26%15.63K
-35.87%66.03K
-37.46%55.75K
-68.97%96.44K
8.28%88.10K
1111.36%102.97K
-33.76%89.14K
--310.80K
--81.37K
--8.50K
--134.58K
--0.00
--0.00
--0.00
资本性支出
50.00%9.00K
--0.00
900.00%10.00K
-76.92%3.00K
--6.00K
-100.00%0.00
-83.33%1.00K
--13.00K
-100.00%0.00
--8.00K
-36.14%6.00K
--0.00
--13.00K
----
240.81%9.40K
----
----
--0.00
--2.76K
-13.31%6.61K
----
-100.00%0.00
-100.00%0.00
1702.60%7.63K
----
--56.46K
--2.96K
--423.00
--51.07K
----
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----
-100.00%0.00
-88.21%4.19K
-99.72%82.00
----
-92.40%5.02K
-36.25%35.54K
-69.84%29.08K
-82.26%15.63K
-35.87%66.03K
-70.77%55.75K
-68.97%96.44K
8.28%88.10K
1111.36%102.97K
41.70%190.71K
--310.80K
--81.37K
--8.50K
--134.58K
--0.00
--0.00
--0.00
固定资产交易的净现金流
50.00%9.00K
--0.00
900.00%10.00K
-76.92%3.00K
--6.00K
-100.00%0.00
-83.33%1.00K
--13.00K
-100.00%0.00
2120.20%8.00K
-36.14%6.00K
--0.00
--13.00K
---396.00
240.81%9.40K
----
----
--0.00
--2.76K
-13.31%6.61K
----
-100.00%0.00
-100.00%0.00
1702.60%7.63K
----
--56.46K
--2.96K
--423.00
--51.07K
----
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----
-100.00%0.00
-88.21%4.19K
-99.72%82.00
----
-90.85%5.02K
-18.35%35.54K
-64.49%29.08K
-36.30%11.25K
1749.63%54.86K
142.86%43.53K
-69.05%81.90K
-78.29%17.66K
--2.97K
-197.12%-101.56K
--264.64K
--81.37K
----
--104.58K
--0.00
--0.00
--0.00
无形资产交易净现金流
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--0.00
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-100.00%0.00
-93.78%4.38K
-88.83%11.18K
-93.59%12.22K
-68.51%14.54K
--70.44K
1076.47%100.00K
535.69%190.71K
--46.17K
--0.00
--8.50K
--30.00K
--0.00
--0.00
--0.00
其他投资活动的净现金流
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--79.00
----
--15.55K
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非持续投资活动现金净额
投资活动现金净额
-50.00%-9.00K
--0.00
-900.00%-10.00K
76.92%-3.00K
---6.00K
100.00%0.00
99.96%-1.00K
---13.00K
100.00%0.00
-507170.71%-2.01M
-28699.49%-2.71M
--0.00
---13.00K
--396.00
-240.81%-9.40K
100.00%0.00
--0.00
--0.00
---2.76K
13.31%-6.61K
--0.00
100.00%0.00
100.00%0.00
-1702.60%-7.63K
----
---56.46K
---2.96K
---423.00
---51.07K
----
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100.00%0.00
79.04%-4.19K
99.72%-82.00
100.51%79.00
92.40%-5.02K
64.15%-19.99K
69.84%-29.08K
82.26%-15.63K
35.87%-66.03K
37.46%-55.75K
68.97%-96.44K
-8.28%-88.10K
-1111.36%-102.97K
33.76%-89.14K
---310.80K
---81.37K
---8.50K
---134.58K
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
--3.37M
100.00%0.00
--100.00K
--204.00K
--0.00
---1.48M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%718.00
-84.30%678.93K
2832.93%10.20M
--102.43M
--33.88M
--4.32M
--347.63K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--11.34M
-100.00%0.00
-100.00%0.00
217.45%12.29M
----
--6.17M
-70.91%745.33K
11989.68%3.87M
-100.00%0.00
-100.00%0.00
4856.94%2.56M
-100.62%-32.56K
-49.53%2.17M
107.67%7.55K
-135.90%-53.86K
10321.70%5.21M
-66.87%4.29M
-107.11%-98.48K
-98.19%150.00K
-98.46%50.00K
1191.30%12.96M
-58.92%1.39M
1624.18%8.30M
--3.24M
16340.11%1.00M
--3.37M
--481.55K
--0.00
---6.18K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---49.22K
----
----
---98.48K
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---250.00K
--81.55K
--0.00
---756.18K
普通股发行/偿还的净现金流
----
--0.00
----
----
----
--0.00
---1.48M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--69.67M
--28.93M
--4.34M
--347.63K
----
----
----
----
----
----
----
----
----
--2.29M
-100.00%0.00
--3.87M
-100.00%0.00
--0.00
--2.56M
----
-49.53%2.17M
----
----
10321.70%5.21M
-66.87%4.29M
-100.00%0.00
-98.19%150.00K
-98.46%50.00K
1191.30%12.96M
-59.88%1.39M
1975.71%8.30M
--3.24M
--1.00M
--3.45M
--400.00K
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--4.95M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.53K
-1172.60%-183.53K
----
----
--0.00
---14.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
-100.00%0.00
--3.37M
--0.00
--100.00K
--204.00K
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---409.00
--862.47K
--10.20M
--32.76M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.34M
----
----
----
----
--3.90K
--745.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
---408.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---32.56K
----
--7.55K
---4.64K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--169.55K
--0.00
--0.00
--750.00K
非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
--3.37M
100.00%0.00
--100.00K
--204.00K
--0.00
---1.48M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%718.00
-84.30%678.93K
2832.93%10.20M
--102.43M
--33.88M
--4.32M
--347.63K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--11.34M
-100.00%0.00
-100.00%0.00
217.45%12.29M
----
--6.17M
-70.91%745.33K
11989.68%3.87M
-100.00%0.00
-100.00%0.00
4856.94%2.56M
-100.62%-32.56K
-49.53%2.17M
107.67%7.55K
-135.90%-53.86K
10321.70%5.21M
-66.87%4.29M
-107.11%-98.48K
-98.19%150.00K
-98.46%50.00K
1191.30%12.96M
-58.92%1.39M
1624.18%8.30M
--3.24M
16340.11%1.00M
--3.37M
--481.55K
--0.00
---6.18K
现金净流量
期初现金流
-19.62%71.19M
-20.46%74.88M
-19.96%79.64M
-19.15%84.07M
-20.21%88.57M
-19.86%94.14M
-20.81%99.50M
-20.99%103.98M
-18.67%111.00M
-16.18%117.48M
-11.85%125.65M
-4.42%131.60M
244.11%136.49M
1420.75%140.15M
1782.32%142.54M
1355.25%137.68M
212.53%39.66M
--9.22M
-55.89%7.57M
-51.92%9.46M
20.98%12.69M
-100.00%0.00
12.27%17.17M
307.04%19.68M
44.25%10.49M
375.21%12.99M
314.41%15.29M
314.27%4.83M
140.18%7.27M
-37.70%2.73M
209.86%3.69M
-59.52%1.17M
-18.51%3.03M
-44.02%4.39M
-89.56%1.19M
-70.37%2.88M
-56.29%3.72M
-31.08%7.84M
-20.25%11.40M
-41.36%9.73M
34.04%8.50M
47.84%11.37M
486.12%14.30M
1097.73%16.59M
267.62%6.34M
1738.06%7.69M
2672.27%2.44M
54.00%1.39M
-9.71%1.73M
--418.57K
--88.00K
--899.49K
--1.91M
当期现金流变化
-32.62%-5.97M
33.91%-3.68M
11.18%-4.76M
0.98%-4.43M
35.92%-4.50M
13.99%-5.57M
34.41%-5.36M
24.73%-4.48M
-43.57%-7.02M
-76.76%-6.48M
-241.55%-8.17M
-222.42%-5.95M
-104.99%-4.89M
-112.03%-3.66M
-245.57%-2.39M
357.33%4.86M
3134.68%98.02M
1224.19%30.45M
192.89%1.64M
24.76%-1.89M
-135.16%-3.23M
-8.33%-2.71M
23.13%-1.77M
-124.00%-2.51M
476.86%9.19M
-155.76%-2.50M
-140.62%-2.30M
314.47%10.46M
-31.01%-2.44M
429.64%4.48M
-129.91%-956.36K
249.13%2.52M
-123.34%-1.86M
67.01%-1.36M
189.72%3.20M
-201.03%-1.69M
-167.87%-833.24K
-43.50%-4.12M
-21.86%-3.56M
173.05%1.67M
-88.02%1.23M
-112.63%-2.87M
-155.66%-2.92M
-317.44%-2.29M
3114.37%10.25M
-203.43%-1.35M
1489.38%5.25M
229.92%1.05M
66.38%-340.00K
--1.31M
--330.57K
---811.50K
---1.01M
利率变动影响
----
----
----
----
----
----
----
----
----
--54.00K
---54.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-22.41%65.23M
-19.62%71.19M
-20.46%74.88M
-19.96%79.64M
-19.15%84.07M
-20.21%88.57M
-19.86%94.14M
-20.81%99.50M
-20.99%103.98M
-18.67%111.00M
-16.18%117.48M
-11.85%125.65M
-4.42%131.60M
244.11%136.49M
1420.74%140.15M
1782.32%142.54M
1355.25%137.68M
1564.46%39.66M
-40.15%9.22M
-55.89%7.57M
-51.92%9.46M
-125.82%-2.71M
18.54%15.40M
12.27%17.17M
307.04%19.68M
45.35%10.49M
375.21%12.99M
314.41%15.29M
314.27%4.83M
138.36%7.22M
-37.70%2.73M
209.86%3.69M
-59.52%1.17M
-18.51%3.03M
-44.02%4.39M
-89.56%1.19M
-70.37%2.88M
-56.29%3.72M
-31.08%7.84M
-20.25%11.40M
-41.36%9.73M
34.04%8.50M
47.84%11.37M
486.12%14.30M
1097.73%16.59M
267.62%6.34M
1738.06%7.69M
2672.27%2.44M
54.00%1.39M
--1.73M
--418.57K
--88.00K
--899.49K
自由现金流
-26.87%-5.97M
-26.57%-7.05M
-22.55%-4.76M
-1.25%-4.53M
33.01%-4.70M
-22.95%-5.57M
28.29%-3.88M
24.73%-4.48M
-43.57%-7.02M
-23.62%-4.53M
-76.36%-5.42M
---5.95M
---4.89M
-6.78%-3.67M
-14.54%-3.07M
----
----
-26.74%-3.43M
-51.56%-2.68M
10.91%-2.24M
---3.23M
-8.33%-2.71M
23.13%-1.77M
-36.89%-2.51M
----
---2.50M
---2.30M
---1.83M
-31.01%-2.44M
----
----
----
37.96%-1.86M
-0.38%-1.36M
118.10%635.42K
53.08%-1.66M
2.12%-3.00M
51.17%-1.36M
-14.16%-3.51M
-50.96%-3.54M
-13.22%-3.06M
2.24%-2.78M
-0.84%-3.07M
-6.93%-2.34M
-101.51%-2.71M
-37.34%-2.84M
-1919.32%-3.05M
-169.95%-2.19M
-33.64%-1.34M
---2.07M
---150.98K
---811.50K
---1.01M
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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