AtriCure Inc
ATRC36.350USD
+1.940+5.64%
收盘 08/04, 16:00（美东）报价延迟15分钟
36.350USD+36.350盘后交易 (美东)
1.81B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
47.54%-11.03M
44.81%5.84M
1214.32%20.00M
145.10%7.38M
-415.22%-21.02M
8660.87%4.03M
185.31%1.52M
-28.80%3.01M
83.44%-4.08M
-84.72%46.00K
-668.97%-1.78M
193.29%4.23M
-164.41%-24.63M
-92.39%301.00K
-106.09%-232.00K
60.75%-4.53M
42.09%-9.32M
212.04%3.95M
247.18%3.81M
-408.28%-11.55M
-19.71%-16.09M
-458.27%-3.53M
-149.68%-2.59M
500.64%3.75M
-42.44%-13.44M
-35.54%985.00K
3879.39%5.21M
11.54%-935.00K
1.17%-9.43M
100.79%1.53M
-87.83%131.00K
82.46%-1.06M
12.67%-9.55M
118.65%761.00K
-59.12%1.08M
-333.89%-6.03M
-21.86%-10.93M
-102.68%-4.08M
316.80%2.63M
164.81%2.58M
37.70%-8.97M
34.30%-2.01M
-280.12%-1.21M
-1440.70%-3.98M
-459.36%-14.40M
-1504.19%-3.06M
245.57%674.00K
-30.05%-258.00K
-137.54%-2.57M
---191.00K
---463.00K
---198.39K
---1.08M
持续经营净收入
49.15%-6.75M
-59.04%-15.57M
13.27%-7.85M
-56.47%-8.01M
-104.89%-13.27M
-134.75%-9.79M
26.21%-9.05M
65.51%-5.12M
57.35%-6.48M
69.65%-4.17M
-112.64%-12.27M
8.68%-14.84M
10.25%-15.18M
25.97%-13.74M
2062.17%97.11M
-97.32%-16.25M
-3.10%-16.92M
-15.32%-18.56M
47.14%-4.95M
-100.83%-8.24M
-191.18%-16.41M
-369.27%-16.10M
-29.40%-9.36M
-1113.31%-4.10M
44.40%-5.63M
-32.95%-3.43M
0.15%-7.24M
95.09%-338.00K
0.48%-10.13M
70.09%-2.58M
-6.83%-7.25M
16.12%-6.88M
-4.72%-10.18M
20.97%-8.63M
-10.45%-6.78M
-67.78%-8.21M
-84.66%-9.72M
-104.23%-10.91M
-1217.81%-6.14M
-81.69%-4.89M
31.69%-5.27M
-7.31%-5.34M
83.04%-466.00K
-50.31%-2.69M
-296.76%-7.71M
-146.53%-4.98M
-7.01%-2.75M
-35.05%-1.79M
-19.95%-1.94M
---2.02M
---2.57M
---1.33M
---1.62M
持续经营损益
14.20%5.08M
15.48%4.83M
19.87%4.93M
26.45%4.53M
51.27%4.45M
43.17%4.18M
37.63%4.11M
21.89%3.58M
2.65%2.94M
3.04%2.92M
-96.49%2.99M
10.50%2.94M
35.11%2.87M
30.73%2.83M
3333.97%85.13M
8.14%2.66M
-13.18%2.12M
-9.06%2.17M
3.59%2.48M
4.06%2.46M
9.69%2.44M
7.20%2.38M
12.45%2.39M
7.17%2.36M
1.32%2.23M
-2.11%2.22M
-6.13%2.13M
-3.59%2.20M
-4.56%2.20M
-6.96%2.27M
-3.86%2.27M
-0.13%2.29M
4.21%2.30M
18.15%2.44M
55.23%2.36M
65.63%2.29M
68.65%2.21M
58.56%2.07M
21.13%1.52M
22.08%1.38M
20.83%1.31M
134.77%1.30M
146.85%1.25M
128.23%1.13M
135.36%1.08M
46.44%555.00K
8.78%508.00K
-13.65%496.00K
-3.67%461.00K
--379.00K
--467.00K
--574.42K
--478.58K
其他非现金项目
-64.41%615.00K
1977.95%13.57M
-48.68%311.00K
-9.35%407.00K
514.95%1.73M
216.40%653.00K
-32.52%606.00K
-2.60%449.00K
-37.28%281.00K
-166.63%-561.00K
100.47%898.00K
-84.34%461.00K
-84.43%448.00K
-82.39%842.00K
-34606.75%-189.10M
141.64%2.94M
-2.74%2.88M
99.17%4.78M
126.49%548.00K
-267.69%-7.07M
305.92%2.96M
164.80%2.40M
-486.12%-2.07M
65.96%-1.92M
-2417.74%-1.44M
8.41%-3.71M
-246.08%-353.00K
-15362.16%-5.65M
226.53%62.00K
-374.80%-4.04M
-140.96%-102.00K
208.33%37.00K
-590.00%-49.00K
618.05%1.47M
1656.25%249.00K
-85.54%12.00K
-97.28%10.00K
-54.55%205.00K
99.70%-16.00K
103.20%83.00K
167.88%367.00K
880.43%451.00K
-75957.14%-5.31M
-13742.11%-2.59M
372.41%137.00K
12.20%46.00K
125.00%7.00K
-10.69%19.00K
-56.54%29.00K
--41.00K
---28.00K
--21.27K
--66.72K
营运资金变化
15.84%-19.61M
-1387.10%-7.38M
512.87%12.25M
101.25%63.00K
-138.82%-23.30M
91.00%-496.00K
-326.44%-2.97M
-165.05%-5.02M
52.15%-9.76M
-343.74%-5.51M
15.33%-696.00K
551.29%7.72M
-345.68%-20.39M
-72.62%2.26M
-163.46%-822.00K
66.41%-1.71M
51.82%-4.58M
231.55%8.26M
-114.14%-312.00K
-254.04%-5.09M
24.75%-9.49M
128.11%2.49M
-65.98%2.21M
541.26%3.31M
-132.33%-12.62M
-44.99%1.09M
305.44%6.49M
-210.79%-749.00K
-1.59%-5.43M
-10.42%1.98M
-30.83%1.60M
92.33%-241.00K
17.33%-5.35M
23.04%2.22M
-51.05%2.31M
-191.73%-3.14M
11.98%-6.47M
413.22%1.80M
229.04%4.72M
295.77%3.42M
27.62%-7.35M
-298.28%-575.00K
-33.82%1.44M
-1035.29%-1.75M
-514.78%-10.15M
-65.23%290.00K
287.50%2.17M
130.10%187.00K
-137.62%-1.65M
--834.00K
--560.00K
---621.19K
---694.81K
-应收款项（增）减
3.69%-2.69M
-550.54%-6.06M
126.44%893.00K
87.16%-342.00K
3.83%-2.79M
-23200.00%-932.00K
-1381.14%-3.38M
-229.99%-2.66M
63.52%-2.90M
-100.81%-4.00K
-205.56%-228.00K
80.33%-807.00K
-18.73%-7.95M
-79.44%496.00K
108.81%216.00K
-448.53%-4.10M
-213.97%-6.70M
308.65%2.41M
-401.23%-2.45M
42.99%-748.00K
479.77%5.88M
45.21%-1.16M
-33.22%814.00K
51.92%-1.31M
-297.57%-1.55M
-386.18%-2.11M
89.58%1.22M
-113.87%-2.73M
297.23%783.00K
-111.71%-434.00K
435.83%643.00K
33.78%-1.28M
-1423.33%-397.00K
86.06%-205.00K
-88.45%120.00K
-186.92%-1.93M
101.12%30.00K
38.27%-1.47M
408.31%1.04M
650.12%2.22M
-156.94%-2.69M
-1097.49%-2.38M
-181.40%-337.00K
-73.71%-403.00K
15.11%-1.04M
63.28%-199.00K
-60.23%414.00K
68.59%-232.00K
-594.39%-1.23M
---542.00K
--1.04M
---738.72K
---177.28K
-存货（增）减
118.09%750.00K
114.34%831.00K
59.70%-2.68M
73.32%-1.74M
-45.59%-4.14M
-263.20%-5.79M
-123.27%-6.66M
-723.46%-6.53M
-47.21%-2.85M
-243.01%-1.59M
-170.69%-2.98M
45.05%-793.00K
-53.01%-1.93M
10.40%-465.00K
18.01%-1.10M
-114.09%-1.44M
53.67%-1.26M
65.58%-519.00K
19.86%-1.34M
-152.43%-674.00K
-60.57%-2.73M
-489.06%-1.51M
-182.80%-1.68M
-135.79%-267.00K
-3851.16%-1.70M
-265.16%-256.00K
76.64%-593.00K
178.61%746.00K
96.24%-43.00K
-86.58%155.00K
-803.05%-2.54M
-161.43%-949.00K
7.06%-1.15M
336.20%1.16M
174.59%361.00K
58.42%-363.00K
-11.59%-1.23M
-330.66%-489.00K
76.93%-484.00K
45.27%-873.00K
-28.07%-1.10M
121.74%212.00K
-111.28%-2.10M
-400.00%-1.59M
-86100.00%-862.00K
-182.35%-975.00K
-177.37%-993.00K
-165.28%-319.00K
99.78%-1.00K
--1.18M
---358.00K
--488.63K
---449.63K
-其他流动资产变化
-12.35%-3.88M
8.87%-2.06M
150.69%2.18M
207.86%2.39M
-39.89%-3.46M
-85.83%-2.26M
30.13%868.00K
-51.89%776.00K
-56.36%-2.47M
-6.87%-1.21M
-10.35%667.00K
176.67%1.61M
-77.44%-1.58M
-18.58%-1.14M
52.46%744.00K
18.50%583.00K
-78.56%-891.00K
-261.51%-958.00K
317.86%488.00K
57.19%492.00K
51.22%-499.00K
-556.90%-265.00K
-149.56%-224.00K
-52.79%313.00K
33.57%-1.02M
-83.52%58.00K
-10.14%452.00K
-42.30%663.00K
-31.06%-1.54M
2614.29%352.00K
35.22%503.00K
466.01%1.15M
-167.65%-1.18M
97.08%-14.00K
317.98%372.00K
-15.77%203.00K
43.65%-439.00K
8.94%-479.00K
-65.90%89.00K
-7.31%241.00K
-349.68%-779.00K
61.72%-526.00K
-26.89%261.00K
-34.01%260.00K
149.21%312.00K
-2013.85%-1.37M
19.80%357.00K
1014.90%394.00K
-376.92%-634.00K
---65.00K
--298.00K
---43.06K
---132.94K
非持续经营活动现金净额
经营活动现金净额
47.54%-11.03M
44.81%5.84M
1214.32%20.00M
145.10%7.38M
-415.22%-21.02M
8660.87%4.03M
185.31%1.52M
-28.80%3.01M
83.44%-4.08M
-84.72%46.00K
-668.97%-1.78M
193.29%4.23M
-164.41%-24.63M
-92.39%301.00K
-106.09%-232.00K
60.75%-4.53M
42.09%-9.32M
212.04%3.95M
247.18%3.81M
-408.28%-11.55M
-19.71%-16.09M
-458.27%-3.53M
-149.68%-2.59M
500.64%3.75M
-42.44%-13.44M
-35.54%985.00K
3879.39%5.21M
11.54%-935.00K
1.17%-9.43M
100.79%1.53M
-87.83%131.00K
82.46%-1.06M
12.67%-9.55M
118.65%761.00K
-59.12%1.08M
-333.89%-6.03M
-21.86%-10.93M
-102.68%-4.08M
316.80%2.63M
164.81%2.58M
37.70%-8.97M
34.30%-2.01M
-280.12%-1.21M
-1440.70%-3.98M
-459.36%-14.40M
-1504.19%-3.06M
245.57%674.00K
-30.05%-258.00K
-137.54%-2.57M
---191.00K
---463.00K
---198.39K
---1.08M
投资活动现金流量
持续投资活动现金净额
-21.38%2.18M
427.39%14.69M
-0.61%3.61M
-92.87%2.36M
10.87%2.77M
-33.21%2.79M
-29.45%3.63M
690.63%33.08M
-26.00%2.50M
53.91%4.17M
242.09%5.14M
-0.69%4.18M
154.98%3.38M
157.60%2.71M
19.08%1.50M
278.87%4.21M
-27.62%1.33M
-75.79%1.05M
-62.29%1.26M
-59.52%1.11M
7.70%1.83M
301.29%4.35M
102.36%3.35M
98.91%2.75M
-18.46%1.70M
-13.29%1.08M
0.49%1.66M
-21.53%1.38M
20.72%2.09M
-21.45%1.25M
-6.31%1.65M
14.51%1.76M
-38.37%1.73M
-69.17%1.59M
-58.24%1.76M
-41.85%1.54M
95.54%2.80M
395.01%5.16M
119.96%4.21M
81.65%2.64M
40.59%1.43M
17.34%1.04M
159.70%1.91M
97.69%1.46M
124.18%1.02M
44.86%888.00K
-24.56%737.00K
0.42%736.00K
-28.69%455.00K
--613.00K
--977.00K
--732.95K
--638.05K
资本性支出
-21.38%2.18M
427.39%14.69M
-0.61%3.61M
-92.79%2.38M
10.87%2.77M
-33.21%2.79M
-29.45%3.63M
690.63%33.08M
-26.00%2.50M
53.91%4.17M
242.09%5.14M
-0.69%4.18M
154.98%3.38M
157.60%2.71M
19.08%1.50M
278.87%4.21M
-27.62%1.33M
-75.85%1.05M
-62.51%1.26M
-59.52%1.11M
7.20%1.83M
302.31%4.36M
103.56%3.37M
98.05%2.75M
-18.07%1.71M
-13.29%1.08M
0.49%1.66M
-21.19%1.39M
20.72%2.09M
-21.45%1.25M
-6.47%1.65M
14.51%1.76M
-38.37%1.73M
-69.17%1.59M
-58.17%1.76M
-41.85%1.54M
95.54%2.80M
360.95%5.16M
119.96%4.21M
81.65%2.64M
40.59%1.43M
19.81%1.12M
159.00%1.91M
97.69%1.46M
124.18%1.02M
52.37%934.00K
-24.36%739.00K
0.40%736.00K
-31.26%455.00K
--613.00K
--977.00K
--733.05K
--661.95K
固定资产交易的净现金流
-21.38%2.18M
-3.34%2.69M
-0.61%3.61M
-23.41%2.36M
10.87%2.77M
-33.21%2.79M
-29.45%3.63M
-26.39%3.08M
-26.00%2.50M
53.91%4.17M
242.09%5.14M
-0.69%4.18M
154.98%3.38M
157.60%2.71M
19.08%1.50M
278.87%4.21M
-27.62%1.33M
-75.79%1.05M
-62.29%1.26M
-59.52%1.11M
7.70%1.83M
301.29%4.35M
102.36%3.35M
98.91%2.75M
-18.46%1.70M
-13.29%1.08M
0.49%1.66M
-21.53%1.38M
20.72%2.09M
-21.45%1.25M
-6.31%1.65M
14.51%1.76M
-38.37%1.73M
-69.17%1.59M
-58.24%1.76M
-41.85%1.54M
95.54%2.80M
395.01%5.16M
119.96%4.21M
81.65%2.64M
40.59%1.43M
17.34%1.04M
159.70%1.91M
97.69%1.46M
124.18%1.02M
44.86%888.00K
-24.56%737.00K
0.42%736.00K
-28.69%455.00K
--613.00K
--977.00K
--732.95K
--638.05K
无形资产交易净现金流
----
--12.00M
--0.00
----
----
--0.00
--0.00
--30.00M
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业务交易的净现金流
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--0.00
----
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--768.00K
---18.01M
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投资产品交易的净现金流
-100.00%0.00
--0.00
-48.39%8.00M
95.59%33.25M
-60.34%12.42M
-100.00%0.00
713.22%15.50M
-31.19%17.00M
35.55%31.32M
195.04%11.17M
108.08%1.91M
308.55%24.70M
-64.41%23.10M
508.08%3.79M
58.94%-23.60M
89.47%-11.85M
238.74%64.91M
-194.98%-928.00K
-590.23%-57.47M
-6291.52%-112.50M
50.68%19.16M
101.40%977.00K
1012.33%11.72M
121.76%1.82M
689.07%12.72M
-3113.96%-69.74M
210.71%1.05M
-728.37%-8.35M
-128.96%-2.16M
-72.46%2.31M
70.77%-952.00K
106.87%1.33M
-23.94%7.45M
-26.47%8.40M
-539.88%-3.26M
-545.02%-19.34M
68.59%9.80M
212.75%11.43M
84.22%-509.00K
119.74%4.34M
-31.08%5.81M
133.97%3.65M
30.53%-3.23M
-1730.15%-22.01M
948.49%8.43M
-1886.88%-10.76M
-419.26%-4.64M
173.65%1.35M
-1581.41%-994.00K
--602.00K
--1.45M
---1.83M
---59.12K
其他投资活动的净现金流
--500.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
25.26%-9.01M
---4.32M
---2.98M
---1.82M
-424.92%-12.05M
----
----
----
--3.71M
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-117.43%-1.68M
-427.39%-14.69M
-63.00%4.39M
292.11%30.89M
-66.53%9.64M
-139.79%-2.79M
466.47%11.87M
-178.36%-16.08M
46.10%28.81M
550.14%7.00M
87.10%-3.24M
227.79%20.52M
-68.98%19.72M
154.39%1.08M
57.27%-25.10M
85.76%-16.06M
266.90%63.59M
23.88%-1.98M
-509.75%-58.74M
-12030.32%-112.81M
57.31%17.33M
96.33%-2.60M
-1502.83%-9.63M
90.44%-930.00K
359.53%11.02M
-6750.33%-70.83M
76.88%-601.00K
-2158.00%-9.73M
-174.14%-4.25M
-84.37%1.06M
48.18%-2.60M
97.94%-431.00K
-18.15%5.73M
349.10%6.81M
44.53%-5.01M
-1528.16%-20.87M
173.60%7.00M
71.02%-2.73M
-75.93%-9.04M
94.54%-1.28M
-65.51%2.56M
-18.89%-9.44M
4.46%-5.14M
-3921.17%-23.46M
611.66%7.41M
-72054.55%-7.94M
-1227.67%-5.38M
123.93%614.00K
-107.84%-1.45M
---11.00K
--477.00K
---2.57M
---697.17K
融资活动现金流量
持续融资活动现金净额
-31.33%-10.32M
-26.32%1.74M
-352.27%-333.00K
-4.68%2.85M
-42.50%-7.86M
19.02%2.36M
132.59%132.00K
60.88%2.99M
47.44%-5.52M
-20.94%1.98M
82.08%-405.00K
-33.96%1.86M
1.96%-10.50M
-61.15%2.51M
-650.83%-2.26M
-98.53%2.82M
-36.67%-10.71M
376.59%6.45M
-101.48%-301.00K
11166.16%191.07M
12.66%-7.83M
-98.39%1.35M
4819.30%20.29M
-50.32%1.70M
-168.67%-8.97M
40353.11%84.13M
-148.75%-430.00K
3.11%3.41M
1167.24%13.06M
-131.96%-209.00K
611.29%882.00K
-87.33%3.31M
-254.94%-1.22M
-65.83%654.00K
-97.59%124.00K
413.70%26.13M
-56.62%790.00K
-56.67%1.91M
11036.17%5.14M
564.84%5.09M
-97.00%1.82M
1488.85%4.42M
90.73%-47.00K
1056.25%765.00K
123.81%60.74M
209.45%278.00K
3.06%-507.00K
-6306.36%-80.00K
689.39%27.14M
---254.00K
---523.00K
--1.29K
--3.44M
债务发行/偿还的净现金流
66.43%-287.00K
-7.66%-281.00K
-8.47%-269.00K
-8.64%-264.00K
-256.25%-855.00K
-10.13%-261.00K
-10.22%-248.00K
-10.45%-243.00K
-10.60%-240.00K
-116.31%-237.00K
87.97%-225.00K
-9.45%-220.00K
-9.60%-217.00K
830.15%1.45M
-894.68%-1.87M
-8.06%-201.00K
-110.64%-198.00K
-17.06%-199.00K
-100.95%-188.00K
-21.57%-186.00K
37.33%-94.00K
-15.65%-170.00K
14376.26%19.84M
-6.99%-153.00K
-100.93%-150.00K
88.90%-147.00K
-12.10%-139.00K
-18.18%-143.00K
13479.17%16.05M
-1279.17%-1.32M
0.80%-124.00K
-100.49%-121.00K
-12.15%-120.00K
-108.02%-96.00K
-1036.36%-125.00K
225390.91%24.78M
-664.29%-107.00K
-67.46%1.20M
-10.00%-11.00K
-22.22%-11.00K
99.78%-14.00K
824.21%3.68M
98.12%-10.00K
98.22%-9.00K
-1151.08%-6.34M
3.79%-508.00K
-5.54%-533.00K
0.79%-507.00K
-114.70%-507.00K
---528.00K
---505.00K
---511.02K
--3.45M
普通股发行/偿还的净现金流
----
-3.74%5.06M
----
----
----
24.52%5.26M
----
----
----
1.05%4.22M
----
----
----
25.56%4.18M
--0.00
----
----
25.09%3.33M
--0.00
--188.96M
----
-96.88%2.66M
----
----
----
9320.55%85.26M
----
----
----
43.42%905.00K
--0.00
22.09%1.21M
----
-0.32%631.00K
--0.00
8.94%987.00K
----
3.43%633.00K
--0.00
27.97%906.00K
-100.00%0.00
31.90%612.00K
--0.00
117.18%708.00K
144.77%65.87M
81.96%464.00K
--0.00
-12.37%326.00K
--26.91M
--255.00K
--0.00
--372.00K
----
职工行使股票期权收到的现金
-65.64%134.00K
-11.58%-2.85M
-91.90%66.00K
-3.31%3.42M
-25.29%390.00K
-31.74%-2.56M
112.79%815.00K
17.12%3.54M
47.04%522.00K
-5.20%-1.94M
-62.08%383.00K
-31.73%3.02M
-92.26%355.00K
-153.90%-1.84M
93.12%1.01M
54.99%4.42M
13.68%4.59M
416.65%3.42M
101.93%523.00K
46.76%2.85M
4945.00%4.04M
-14.39%-1.08M
-83.09%259.00K
-46.56%1.94M
-95.52%80.00K
-507.33%-945.00K
39.78%1.53M
48.92%3.64M
183.20%1.79M
-68.73%232.00K
272.79%1.10M
503.21%2.44M
-66.72%631.00K
163.12%742.00K
-48.15%294.00K
-69.73%405.00K
267.44%1.90M
8.88%282.00K
2735.00%567.00K
452.89%1.34M
-63.01%516.00K
-41.27%259.00K
-45.95%20.00K
1.68%242.00K
39.22%1.40M
354.64%441.00K
-71.09%37.00K
7.58%238.00K
370.94%1.00M
--97.00K
--128.00K
--221.23K
--212.77K
其他融资活动的净现金流额
-37.52%-10.17M
-128.57%-192.00K
70.11%-130.00K
-0.67%-301.00K
-27.56%-7.40M
-29.23%-84.00K
22.74%-435.00K
68.12%-299.00K
45.47%-5.80M
94.93%-65.00K
59.79%-563.00K
33.14%-938.00K
29.56%-10.63M
-1169.31%-1.28M
-120.13%-1.40M
-154.63%-1.40M
-28.20%-15.10M
-77.19%-101.00K
-434.74%-636.00K
-480.00%-551.00K
-32.31%-11.78M
-62.86%-57.00K
110.42%190.00K
-17.28%-95.00K
-86.23%-8.90M
-59.09%-35.00K
-1925.56%-1.82M
62.50%-81.00K
-175.45%-4.78M
96.47%-22.00K
-100.00%-90.00K
-359.57%-216.00K
-73.67%-1.73M
-214.65%-623.00K
-100.98%-45.00K
-101.65%-47.00K
-175.74%-999.00K
-48.87%-198.00K
8142.11%4.58M
1721.02%2.85M
801.60%1.32M
-11.76%-133.00K
-418.18%-57.00K
-28.47%-176.00K
30.37%-188.00K
-52.56%-119.00K
92.47%-11.00K
-69.29%-137.00K
-21.04%-270.00K
---78.00K
---146.00K
---80.93K
---223.07K
非持续融资活动现金净额
融资活动现金净额
-31.33%-10.32M
-26.32%1.74M
-352.27%-333.00K
-4.68%2.85M
-42.50%-7.86M
19.02%2.36M
132.59%132.00K
60.88%2.99M
47.44%-5.52M
-20.94%1.98M
82.08%-405.00K
-33.96%1.86M
1.96%-10.50M
-61.15%2.51M
-650.83%-2.26M
-98.53%2.82M
-36.67%-10.71M
376.59%6.45M
-101.48%-301.00K
11166.16%191.07M
12.66%-7.83M
-98.39%1.35M
4819.30%20.29M
-50.32%1.70M
-168.67%-8.97M
40353.11%84.13M
-148.75%-430.00K
3.11%3.41M
1167.24%13.06M
-131.96%-209.00K
611.29%882.00K
-87.33%3.31M
-254.94%-1.22M
-65.83%654.00K
-97.59%124.00K
413.70%26.13M
-56.62%790.00K
-56.67%1.91M
11036.17%5.14M
564.84%5.09M
-97.00%1.82M
1488.85%4.42M
90.73%-47.00K
1056.25%765.00K
123.81%60.74M
209.45%278.00K
3.06%-507.00K
-6306.36%-80.00K
689.39%27.14M
---254.00K
---523.00K
--1.29K
--3.44M
现金净流量
期初现金流
45.56%122.72M
--130.34M
57.70%106.03M
-16.00%64.97M
45.11%84.31M
-100.00%0.00
23.25%67.24M
174.83%77.34M
33.09%58.10M
22.41%48.82M
-19.32%54.56M
-67.04%28.14M
4.08%43.65M
19.49%39.89M
-23.61%67.62M
292.26%85.38M
47.26%41.94M
0.60%33.38M
250.62%88.52M
5.05%21.77M
-11.63%28.48M
84.35%33.18M
82.08%25.25M
-2.40%20.72M
47.79%32.23M
-7.43%18.00M
-34.01%13.87M
10.83%21.23M
-9.91%21.81M
20.72%19.44M
5.50%21.01M
-7.77%19.15M
1.87%24.21M
-43.91%16.11M
-33.58%19.92M
-11.85%20.77M
-16.28%23.76M
-19.17%28.71M
-28.56%29.99M
-65.68%23.56M
90.60%28.38M
37.59%35.53M
35.22%41.98M
122.97%68.64M
92.08%14.89M
214.78%25.82M
258.48%31.04M
169.60%30.78M
-20.55%7.75M
--8.20M
--8.66M
--11.42M
--9.76M
当期现金流变化
-18.06%-22.84M
-305.12%-7.61M
81.91%24.30M
506.57%41.07M
-200.52%-19.34M
-59.98%3.71M
333.00%13.36M
-138.24%-10.10M
224.04%19.24M
146.18%9.28M
79.33%-5.73M
248.72%26.41M
-135.71%-15.51M
-56.00%3.77M
49.71%-27.73M
-126.61%-17.76M
746.66%43.44M
282.23%8.56M
-794.91%-55.14M
1374.62%66.76M
41.65%-6.72M
-133.02%-4.70M
91.99%7.94M
161.48%4.53M
-1884.66%-11.51M
501.78%14.23M
363.42%4.13M
-496.07%-7.36M
88.52%-580.00K
-70.81%2.37M
58.82%-1.57M
318.45%1.86M
-68.69%-5.05M
263.66%8.10M
-199.29%-3.81M
-113.24%-851.00K
37.91%-3.00M
30.69%-4.95M
80.27%-1.27M
124.11%6.43M
-108.98%-4.83M
34.65%-7.14M
-23.53%-6.45M
-10354.23%-26.66M
133.37%53.75M
-2328.67%-10.93M
-1042.89%-5.22M
109.43%260.00K
1287.86%23.03M
---450.00K
---457.00K
---2.76M
--1.66M
利率变动影响
279.82%196.00K
-554.13%-495.00K
242.77%237.00K
-119.23%-57.00K
-536.00%-109.00K
-55.69%109.00K
45.57%-166.00K
86.73%-26.00K
123.58%25.00K
310.26%246.00K
-117.86%-305.00K
-1607.69%-196.00K
17.19%-106.00K
-186.03%-117.00K
-264.71%-140.00K
-69.05%13.00K
-0.79%-128.00K
76.62%136.00K
162.96%85.00K
180.00%42.00K
-5.83%-127.00K
237.50%77.00K
-175.51%-135.00K
113.64%15.00K
-433.33%-120.00K
-194.74%-56.00K
-388.24%-49.00K
-405.56%-110.00K
460.00%36.00K
85.04%-19.00K
240.00%17.00K
145.00%36.00K
-106.71%-10.00K
-159.18%-127.00K
225.00%5.00K
-266.67%-80.00K
163.95%149.00K
55.45%-49.00K
92.31%-4.00K
336.36%48.00K
-4560.00%-233.00K
46.60%-110.00K
-372.73%-52.00K
168.75%11.00K
93.98%-5.00K
-3533.33%-206.00K
-121.15%-11.00K
-457.38%-16.00K
-3389.73%-83.00K
--6.00K
--52.00K
--4.48K
--2.52K
期末现金流
53.75%99.89M
3206.06%122.72M
61.71%130.34M
57.70%106.03M
-16.00%64.97M
-93.61%3.71M
65.08%80.60M
23.25%67.24M
174.83%77.34M
33.09%58.10M
22.41%48.82M
-19.32%54.56M
-67.04%28.14M
4.08%43.65M
19.49%39.89M
-23.61%67.62M
292.26%85.38M
47.26%41.94M
0.60%33.38M
250.62%88.52M
5.05%21.77M
-11.63%28.48M
84.35%33.18M
82.08%25.25M
-2.40%20.72M
47.79%32.23M
-7.43%18.00M
-34.01%13.87M
10.83%21.23M
-9.91%21.81M
20.72%19.44M
5.50%21.01M
-7.77%19.15M
1.87%24.21M
-43.91%16.11M
-33.58%19.92M
-11.85%20.77M
-16.28%23.76M
-19.17%28.71M
-28.56%29.99M
-65.68%23.56M
90.60%28.38M
37.59%35.53M
35.22%41.98M
122.97%68.64M
92.08%14.89M
214.78%25.82M
258.48%31.04M
169.60%30.78M
--7.75M
--8.20M
--8.66M
--11.42M
自由现金流
44.49%-13.21M
-811.98%-8.86M
877.80%16.40M
116.62%5.00M
-261.50%-23.79M
130.16%1.24M
69.58%-2.11M
-66920.00%-30.07M
76.51%-6.58M
-71.23%-4.13M
-299.14%-6.93M
100.51%45.00K
-163.23%-28.01M
-183.01%-2.41M
-168.11%-1.74M
30.92%-8.75M
40.61%-10.64M
136.80%2.90M
142.78%2.55M
-1367.27%-12.66M
-18.30%-17.92M
-7946.94%-7.89M
-267.48%-5.96M
143.02%999.00K
-31.48%-15.15M
-135.13%-98.00K
334.70%3.56M
17.57%-2.32M
-2.18%-11.52M
133.66%279.00K
-121.31%-1.52M
62.75%-2.82M
17.92%-11.27M
91.03%-829.00K
56.59%-685.00K
-11186.57%-7.56M
-32.02%-13.73M
-194.96%-9.24M
49.55%-1.58M
98.77%-67.00K
32.52%-10.40M
21.66%-3.13M
-4712.31%-3.13M
-446.28%-5.43M
-409.01%-15.42M
-397.26%-4.00M
95.49%-65.00K
-6.72%-994.00K
-73.53%-3.03M
---804.00K
---1.44M
---931.43K
---1.75M
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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