ATS Corp
ATS27.340USD
+0.440+1.64%
收盘 08/26, 16:00（美东）报价延迟15分钟
27.000USD+27.000盘后交易 08/27, 20:00 (美东)
2.64B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
FY2025Q4
FY2025Q3
FY2025Q2
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
310.72%39.33M
-39.66%66.68M
-627.98%-44.84M
67.16%-35.40M
-88.24%9.57M
-4.86%110.51M
122.34%8.49M
-239.66%-107.80M
171.28%81.41M
41.51%116.15M
-168.30%-38.02M
-165.55%-31.74M
-22.93%30.01M
3.99%82.08M
174.19%55.67M
3.03%48.41M
300.47%38.94M
1235.52%78.93M
-64.75%20.30M
217.42%46.99M
-62.96%9.72M
-111.17%-6.95M
45.83%57.59M
-10403.67%-40.02M
31.84%26.25M
1038.77%62.23M
4.84%39.49M
88.66%-381.00K
-75.33%19.91M
138.63%5.46M
886.36%37.67M
-105.84%-3.36M
139.91%80.70M
-144.71%-14.15M
118.86%3.82M
721.08%57.52M
-23.90%33.64M
1.44%31.64M
-216.62%-20.25M
13.32%-9.26M
91.57%44.20M
22.00%31.19M
240.98%17.37M
-166.12%-10.69M
1931.35%23.07M
179.66%25.56M
-81.68%5.09M
902.83%16.16M
-104.12%-1.26M
14.42%9.14M
476.14%27.79M
92.14%-2.01M
--30.61M
--7.99M
--4.82M
---25.62M
持续经营净收入
-241.95%-68.89M
-86.21%6.50M
-101.81%-919.00K
-25.98%35.33M
64.15%48.53M
61.52%47.18M
71.84%50.74M
21.15%47.72M
-25.81%29.57M
25.30%29.21M
-0.05%29.53M
16.27%39.39M
67.20%39.85M
23.42%23.31M
154.14%29.54M
247.34%33.88M
82.01%23.83M
363.79%18.89M
-39.98%11.63M
-40.58%9.75M
-28.05%13.10M
-83.77%4.07M
79.58%19.37M
-1.57%16.41M
21.68%18.20M
263.52%25.10M
-22.05%10.79M
44.87%16.68M
91.66%14.96M
3.85%6.91M
63.31%13.84M
-4.88%11.51M
443.45%7.80M
-57.09%6.65M
-33.90%8.47M
22.88%12.10M
-89.69%1.44M
80.73%15.50M
72.94%12.82M
9.64%9.85M
18.86%13.93M
-54.35%8.57M
-28.32%7.41M
4.73%8.98M
32.41%11.72M
74.84%18.78M
6.51%10.34M
-27.16%8.58M
-19.25%8.85M
-38.81%10.74M
4.48%9.71M
89.64%11.77M
--10.96M
--17.55M
--9.29M
--6.21M
持续经营损益
4.70%38.04M
7.83%37.91M
15.37%39.28M
5.06%37.44M
7.20%36.33M
26.00%35.16M
13.25%34.04M
5.97%35.64M
4.15%33.89M
-6.26%27.90M
7.90%30.06M
41.26%33.63M
87.28%32.55M
71.54%29.77M
53.68%27.86M
31.84%23.81M
-4.87%17.38M
5.66%17.35M
0.32%18.13M
-3.12%18.06M
48.12%18.27M
60.47%16.42M
81.12%18.07M
89.31%18.64M
32.02%12.33M
7.60%10.23M
11.64%9.98M
10.93%9.85M
7.13%9.34M
5.96%9.51M
12.36%8.94M
-0.39%8.88M
-9.67%8.72M
-3.09%8.98M
-14.44%7.96M
-20.07%8.91M
-23.67%9.65M
-27.41%9.26M
7.65%9.30M
72.04%11.15M
99.54%12.65M
116.75%12.76M
172.29%8.64M
111.90%6.48M
87.85%6.34M
93.33%5.89M
10.29%3.17M
3.94%3.06M
16.51%3.37M
-0.20%3.04M
-1.10%2.88M
-5.31%2.94M
--2.90M
--3.05M
--2.91M
--3.11M
递延税费
-183.70%-59.28M
-9.15%-9.49M
-212.38%-10.88M
51.09%-4.90M
14.19%-20.89M
-941.53%-8.69M
234.02%9.68M
-43.00%-10.01M
-708.90%-24.35M
104.00%1.03M
18.21%-7.22M
-123.57%-7.00M
116.94%4.00M
-25700.00%-25.80M
-135.57%-8.83M
-96.55%-3.13M
-522.16%-23.61M
95.98%-100.00K
-167.82%-3.75M
-712.76%-1.59M
-141.92%-3.79M
-154.54%-2.49M
529.27%5.53M
-114.12%-196.00K
96.91%9.05M
226.46%4.56M
-30.76%-1.29M
61.02%1.39M
62.19%4.60M
-43.38%-3.61M
-888.00%-985.00K
-40.84%862.00K
-50.93%2.83M
64.97%-2.52M
-95.57%125.00K
188.63%1.46M
340.99%5.78M
-503.65%-7.18M
225.84%2.82M
-1174.51%-1.64M
16.24%1.31M
123.75%1.78M
-229.09%-2.24M
-94.04%153.00K
159.08%1.13M
-748.81%-7.50M
31.61%1.74M
43.14%2.56M
-58.69%435.00K
---883.00K
64.88%1.32M
58.72%1.79M
--1.05M
--0.00
--800.00K
--1.13M
其他非现金项目
19.83%-14.30M
14.22%-1.60M
32.60%-1.26M
-84.72%200.00K
-311.40%-17.84M
-261.20%-1.87M
-172.16%-1.87M
-78.01%1.31M
359.96%8.44M
-101.94%-518.00K
358.78%2.59M
9.01%5.95M
-158.26%-3.25M
6770.50%26.68M
-165.62%-1.00M
917.66%5.46M
62.34%5.57M
81.14%-400.00K
136.01%1.53M
-110.78%-668.00K
155.18%3.43M
27.66%-2.12M
-548.32%-4.24M
448.40%6.20M
-999.13%-6.22M
52.85%-2.93M
-192.11%-654.00K
-4661.54%-1.78M
123.27%692.00K
-372.57%-6.22M
198.47%710.00K
101.61%39.00K
-86.93%-2.97M
11.08%-1.32M
66.23%-721.00K
44.51%-2.42M
-419.93%-1.59M
48.45%-1.48M
-88.44%-2.13M
-165.16%-4.35M
-110.37%-306.00K
-1964.29%-2.87M
-1957.38%-1.13M
-74.13%-1.64M
1058.12%2.95M
-88.83%154.00K
112.73%61.00K
-28.47%-943.00K
-114.53%-308.00K
130.72%1.38M
76.17%-479.00K
-376.62%-734.00K
--2.12M
---4.49M
---2.01M
---154.00K
营运资金变化
460.84%143.10M
-15.71%30.08M
14.83%-74.28M
42.06%-106.87M
-222.39%-39.66M
-37.40%35.69M
7.63%-87.21M
-76.67%-184.45M
174.47%32.40M
105.25%57.01M
-1322.32%-94.41M
-778.19%-104.41M
-588.84%-43.51M
-36.36%27.78M
194.05%7.72M
-160.04%-11.89M
143.84%8.90M
259.40%43.65M
-141.43%-8.21M
123.38%19.80M
-52.97%-20.30M
-186.71%-27.38M
40.55%19.82M
-182.88%-84.71M
-16.50%-13.27M
1012.63%31.58M
2.28%14.11M
-15.63%-29.95M
-118.35%-11.39M
87.56%-3.46M
196.29%13.79M
-170.77%-25.90M
220.38%62.07M
-251.14%-27.80M
65.72%-14.32M
236.56%36.60M
20.59%19.37M
116.02%18.40M
-826.91%-41.78M
-0.19%-26.80M
4716.38%16.07M
26.56%8.52M
144.85%5.75M
-1800.51%-26.75M
97.68%-348.00K
210.95%6.73M
-193.20%-12.82M
108.39%1.57M
-227.69%-14.98M
4.28%-6.07M
303.78%13.75M
49.41%-18.74M
--11.73M
---6.34M
---6.75M
---37.04M
-应收款项（增）减
--91.13M
---146.92M
--116.46M
---118.43M
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-存货（增）减
--42.60M
---23.81M
---8.38M
---8.86M
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-预付费用（增）减
---7.65M
--2.26M
--9.60M
---7.23M
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-应付款项及应计费用（减）增
--33.72M
--98.38M
---72.03M
---17.95M
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-其他流动负债变化
---21.52M
--97.30M
---111.81M
--46.93M
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非持续经营活动现金净额
经营活动现金净额
310.72%39.33M
-39.66%66.68M
-627.98%-44.84M
67.16%-35.40M
-88.24%9.57M
-4.86%110.51M
122.34%8.49M
-239.66%-107.80M
171.28%81.41M
41.51%116.15M
-168.30%-38.02M
-165.55%-31.74M
-22.93%30.01M
3.99%82.08M
174.19%55.67M
3.03%48.41M
300.47%38.94M
1235.52%78.93M
-64.75%20.30M
217.42%46.99M
-62.96%9.72M
-111.17%-6.95M
45.83%57.59M
-10403.67%-40.02M
31.84%26.25M
1038.77%62.23M
4.84%39.49M
88.66%-381.00K
-75.33%19.91M
138.63%5.46M
886.36%37.67M
-105.84%-3.36M
139.91%80.70M
-144.71%-14.15M
118.86%3.82M
721.08%57.52M
-23.90%33.64M
1.44%31.64M
-216.62%-20.25M
13.32%-9.26M
91.57%44.20M
22.00%31.19M
240.98%17.37M
-166.12%-10.69M
1931.35%23.07M
179.66%25.56M
-81.68%5.09M
902.83%16.16M
-104.12%-1.26M
14.42%9.14M
476.14%27.79M
92.14%-2.01M
--30.61M
--7.99M
--4.82M
---25.62M
投资活动现金流量
持续投资活动现金净额
-4.22%24.49M
408.62%16.06M
-22.66%16.55M
1.86%15.40M
-23.45%25.57M
-87.35%3.16M
143.28%21.40M
29.52%15.12M
112.77%33.40M
120.68%24.96M
-21.88%8.80M
-17.66%11.67M
23.91%15.70M
870.12%11.31M
111.77%11.26M
358.62%14.18M
-30.62%12.67M
-109.35%-1.47M
-59.56%5.32M
-66.77%3.09M
42.02%18.26M
47.64%15.72M
112.11%13.15M
54.80%9.30M
122.13%12.86M
32.66%10.64M
14.37%6.20M
44.86%6.01M
-11.08%5.79M
107.71%8.02M
29.38%5.42M
27.55%4.15M
314.39%6.51M
138.65%3.86M
64.83%4.19M
-15.05%3.25M
-149.61%-3.04M
-319.98%-10.00M
9.76%2.54M
195.32%3.83M
75.06%6.12M
33.18%4.54M
10.50%2.32M
-306.58%-4.02M
6.13%3.50M
-6.60%3.41M
-31.90%2.10M
-20.62%1.94M
150.49%3.29M
180.07%3.65M
156.29%3.08M
57.29%2.45M
--1.31M
---4.56M
--1.20M
--1.56M
资本性支出
11.23%28.89M
-7.36%16.41M
-22.84%16.82M
-30.73%15.91M
-22.31%25.97M
-30.52%17.71M
141.51%21.80M
86.05%22.98M
105.27%33.43M
124.64%25.49M
-20.56%9.03M
-13.46%12.35M
24.25%16.29M
62.29%11.35M
98.13%11.36M
148.69%14.27M
-28.44%13.11M
-55.54%6.99M
-56.48%5.74M
-38.62%5.74M
42.32%18.32M
0.22%15.72M
111.86%13.18M
52.27%9.35M
64.24%12.87M
95.31%15.69M
4.68%6.22M
47.47%6.14M
20.39%7.84M
103.55%8.03M
38.90%5.94M
26.80%4.16M
49.05%6.51M
26.38%3.95M
-0.72%4.28M
-14.99%3.28M
-30.08%4.37M
-32.11%3.12M
69.18%4.31M
-14.42%3.86M
74.86%6.25M
32.45%4.60M
21.40%2.55M
130.26%4.51M
7.92%3.57M
-4.93%3.47M
-31.84%2.10M
-20.20%1.96M
42.18%3.31M
91.06%3.65M
155.65%3.08M
18.65%2.46M
--2.33M
--1.91M
--1.20M
--2.07M
固定资产交易的净现金流
-37.51%7.44M
361.10%6.55M
-49.47%7.84M
-38.47%6.59M
-48.99%11.91M
-113.89%-2.51M
141.90%15.51M
57.05%10.71M
199.58%23.35M
123.88%18.06M
-26.52%6.41M
-37.47%6.82M
-22.45%7.79M
342.50%8.07M
480.12%8.72M
707.70%10.90M
-33.67%10.05M
-124.27%-3.33M
-85.07%1.50M
-78.80%1.35M
97.68%15.15M
1434.86%13.71M
109.28%10.08M
43.67%6.37M
86.48%7.67M
-115.79%-1.03M
43.82%4.81M
34.62%4.43M
26.10%4.11M
173.55%6.50M
42.17%3.35M
81.43%3.29M
166.68%3.26M
121.64%2.38M
169.76%2.35M
-33.61%1.81M
-224.94%-4.89M
-496.21%-10.99M
-36.74%873.00K
146.70%2.73M
163.50%3.91M
179.64%2.77M
146.87%1.38M
-647.71%-5.86M
-31.82%1.48M
-53.69%992.00K
-75.89%559.00K
-1.47%1.07M
1537.59%2.18M
140.89%2.14M
201.56%2.32M
-4.74%1.08M
--133.00K
---5.24M
--769.00K
--1.14M
无形资产交易净现金流
24.82%17.05M
67.77%9.51M
47.85%8.72M
99.80%8.81M
35.90%13.66M
-17.91%5.67M
147.00%5.90M
-9.17%4.41M
27.15%10.05M
112.70%6.90M
-5.91%2.39M
48.35%4.85M
201.87%7.90M
74.65%3.25M
-33.48%2.54M
87.94%3.27M
-15.68%2.62M
-7.42%1.86M
24.07%3.81M
-40.64%1.74M
-40.18%3.10M
-82.81%2.01M
121.95%3.07M
86.10%2.93M
209.54%5.19M
668.40%11.67M
-33.19%1.39M
84.33%1.58M
-48.38%1.68M
2.29%1.52M
12.97%2.07M
-40.50%855.00K
75.34%3.25M
49.25%1.48M
9.95%1.83M
31.35%1.44M
-16.04%1.85M
-43.79%995.00K
78.31%1.67M
-40.51%1.09M
9.75%2.21M
-26.86%1.77M
-39.10%936.00K
110.17%1.84M
80.20%2.01M
60.16%2.42M
102.50%1.54M
-35.85%875.00K
-5.58%1.12M
123.52%1.51M
75.69%759.00K
226.32%1.36M
--1.18M
--676.00K
--432.00K
--418.00K
业务交易的净现金流
100.00%0.00
100.86%2.28M
-3927.24%-181.67M
100.00%0.00
97.73%-762.00K
-1365.16%-266.12M
---4.51M
---5.15M
-4924.89%-33.52M
96.86%-18.16M
100.00%0.00
100.00%0.00
98.98%-667.00K
-18856.26%-578.17M
---51.39M
---114.79M
---65.47M
93.47%-3.05M
100.00%0.00
----
100.00%0.00
-92.35%-46.70M
---6.67M
----
---132.07M
---24.28M
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--2.27M
---2.58M
100.05%67.00K
---352.86M
----
--0.00
---137.41M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
263.84%4.98M
--268.00K
----
----
---3.04M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.05M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--15.11M
----
----
---85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
98.40%-71.00K
----
----
----
---4.43M
----
----
----
----
----
----
----
----
---1.63M
99.04%-31.00K
----
----
----
---3.24M
---1.87M
非持续投资活动现金净额
投资活动现金净额
6.99%-24.49M
88.74%-30.33M
-664.89%-198.22M
24.02%-15.40M
60.65%-26.33M
-524.36%-269.27M
-194.56%-25.91M
-306.34%-20.27M
-5240.54%-66.92M
92.68%-43.13M
85.96%-8.80M
107.61%9.82M
98.40%-1.25M
-37185.20%-589.48M
-1078.15%-62.65M
-4075.15%-129.05M
-327.96%-78.14M
97.47%-1.58M
73.16%-5.32M
66.77%-3.09M
87.40%-18.26M
-78.72%-62.42M
-219.63%-19.82M
-54.80%-9.30M
-2403.96%-144.93M
-335.24%-34.92M
-14.37%-6.20M
-44.86%-6.01M
11.08%-5.79M
-107.71%-8.02M
-29.38%-5.42M
-27.55%-4.15M
-319.53%-6.51M
-138.65%-3.86M
-64.83%-4.19M
-109.27%-3.25M
122.58%2.96M
323.27%10.00M
99.28%-2.54M
-138.70%-1.55M
-985.37%-13.13M
96.81%-4.48M
-16845.61%-355.18M
306.58%4.02M
123.42%1.48M
-2558.45%-140.55M
32.58%-2.10M
20.62%-1.94M
-381.60%-6.33M
-215.89%-5.29M
29.95%-3.11M
-78.76%-2.45M
---1.31M
--4.56M
---4.44M
---1.37M
融资活动现金流量
持续融资活动现金净额
27.89%-54.37M
-109.30%-21.66M
272.20%301.11M
-29.42%65.20M
51.66%-75.39M
77.91%232.84M
3916.88%80.90M
230.38%92.38M
-73.15%-155.97M
-75.18%130.88M
106.64%2.01M
-74.51%27.96M
-1560.66%-90.08M
3631.40%527.24M
87.81%-30.35M
8342.07%109.70M
-97.49%6.17M
-355.32%-14.93M
-15873.19%-249.02M
92.86%-1.33M
1013.25%245.80M
77.41%-3.28M
-122.40%-1.56M
-2149.89%-18.65M
-1067.12%-26.91M
-824.35%-14.52M
22.11%-701.00K
264.26%910.00K
-70.98%2.78M
143.57%2.00M
-137.30%-900.00K
-80.46%-554.00K
317.54%9.59M
18.40%-4.60M
2254.46%2.41M
-101.58%-307.00K
105.35%2.30M
75.00%-5.64M
-100.03%-112.00K
1047.79%19.45M
-355.59%-42.91M
-34.99%-22.55M
639.03%351.62M
2429.85%1.69M
-486.82%-9.42M
-185688.89%-16.70M
4867.33%47.58M
104.19%67.00K
38.20%2.44M
-99.71%9.00K
77.54%-998.00K
-143.14%-1.60M
--1.76M
--3.08M
---4.44M
--3.71M
债务发行/偿还的净现金流
27.59%-54.72M
-119.81%-45.97M
199.64%315.77M
140.58%110.12M
52.46%-75.58M
76.17%232.05M
715.73%105.38M
-663.46%-271.33M
-205.69%-158.99M
-75.66%131.72M
142.81%12.92M
-55.27%48.16M
-1061.72%-52.01M
7026.90%541.27M
87.96%-30.18M
3133.28%107.65M
-97.83%5.41M
-51.85%-7.81M
-7999.87%-250.61M
81.70%-3.55M
4247.77%248.74M
-2574.04%-5.15M
-118.19%-3.09M
-13274.48%-19.39M
-447.45%-6.00M
123.85%208.00K
-57.56%-1.42M
80.97%-145.00K
415.54%1.73M
81.04%-872.00K
-241.73%-900.00K
8.52%-762.00K
-155.48%-547.00K
-30560.00%-4.60M
286.76%635.00K
-106.55%-833.00K
102.29%986.00K
99.95%-15.00K
-100.10%-340.00K
2224.68%12.72M
-212.94%-43.06M
-3.68%-27.46M
717.49%351.58M
314.39%547.00K
-37091.89%-13.76M
-2149.87%-26.48M
24261.24%43.01M
145.05%132.00K
-237.04%-37.00K
-162.72%-1.18M
97.08%-178.00K
-112.26%-293.00K
--27.00K
---448.00K
---6.11M
--2.39M
普通股发行/偿还的净现金流
100.00%0.00
--0.00
40.05%-14.69M
-112.40%-44.98M
---14.00K
100.00%0.00
-112.51%-24.50M
1850.67%362.76M
--0.00
---1.18M
---11.53M
---20.72M
--0.00
100.00%0.00
--0.00
----
100.00%0.00
-86520.00%-8.66M
----
----
80.51%-4.78M
99.93%-10.00K
----
----
---24.50M
---14.78M
----
----
----
----
----
----
----
----
----
-92.19%526.00K
762.50%1.31M
-224.52%-5.62M
470.00%228.00K
454.65%6.74M
-96.54%152.00K
-46.10%4.51M
-98.93%40.00K
10.76%1.22M
220.28%4.39M
59721.43%8.38M
367.50%3.75M
226.49%1.10M
85.27%1.37M
--14.00K
1474.51%803.00K
1668.42%336.00K
--740.00K
--0.00
--51.00K
--19.00K
职工行使股票期权收到的现金
79.80%356.00K
-93.29%52.00K
-88.21%27.00K
-93.68%60.00K
-93.45%198.00K
129.29%775.00K
-63.42%229.00K
-2.86%950.00K
2461.02%3.02M
-16.95%338.00K
49.76%626.00K
-52.32%978.00K
-84.45%118.00K
-73.67%407.00K
-72.80%418.00K
-9.61%2.05M
-58.62%759.00K
-17.63%1.55M
0.13%1.54M
207.04%2.27M
-48.86%1.83M
3580.39%1.88M
114.09%1.54M
-29.95%739.00K
239.26%3.59M
-98.23%51.00K
--717.00K
407.21%1.05M
-89.57%1.06M
--2.88M
----
--208.00K
--10.14M
--0.00
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--24.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--51.00K
---51.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
97.96%-1.00K
-71.85%395.00K
-100.00%0.00
94.23%-67.00K
-104.45%-49.00K
19.71%1.40M
150.34%817.00K
29.28%-1.16M
10.65%1.10M
-66.80%1.17M
-200.68%-1.62M
-226.29%-1.64M
--995.00K
--3.53M
--1.61M
--1.30M
非持续融资活动现金净额
融资活动现金净额
27.89%-54.37M
-109.30%-21.66M
272.20%301.11M
-29.42%65.20M
51.66%-75.39M
77.91%232.84M
3916.88%80.90M
230.38%92.38M
-73.15%-155.97M
-75.18%130.88M
106.64%2.01M
-74.51%27.96M
-1560.66%-90.08M
3631.40%527.24M
87.81%-30.35M
8342.07%109.70M
-97.49%6.17M
-355.32%-14.93M
-15873.19%-249.02M
92.86%-1.33M
1013.25%245.80M
77.41%-3.28M
-122.40%-1.56M
-2149.89%-18.65M
-1067.12%-26.91M
-824.35%-14.52M
22.11%-701.00K
264.26%910.00K
-70.98%2.78M
143.57%2.00M
-137.30%-900.00K
-80.46%-554.00K
317.54%9.59M
18.40%-4.60M
2254.46%2.41M
-101.58%-307.00K
105.35%2.30M
75.00%-5.64M
-100.03%-112.00K
1047.79%19.45M
-355.59%-42.91M
-34.99%-22.55M
639.03%351.62M
2429.85%1.69M
-486.82%-9.42M
-185688.89%-16.70M
4867.33%47.58M
104.19%67.00K
38.20%2.44M
-99.71%9.00K
77.54%-998.00K
-143.14%-1.60M
--1.76M
--3.08M
---4.44M
--3.71M
现金净流量
期初现金流
0.87%263.15M
31.78%246.94M
49.84%185.09M
6.45%170.18M
-13.65%260.89M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
51.02%302.14M
-47.52%95.16M
-35.36%139.90M
-27.84%135.28M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
90.70%224.54M
-14.69%162.64M
157.36%398.56M
59.72%358.64M
-68.52%117.75M
-46.18%190.65M
-52.30%154.86M
-31.99%224.54M
21.63%374.09M
15.65%354.23M
16.21%324.64M
15.16%330.15M
50.96%307.57M
35.15%306.31M
25.54%279.36M
68.61%286.70M
49.83%203.74M
133.39%226.64M
96.77%222.53M
59.62%170.03M
25.69%135.98M
0.27%97.11M
38.33%113.09M
35.51%106.53M
77.11%108.19M
-48.00%96.84M
-43.51%81.75M
-25.74%78.61M
-44.45%61.09M
75.79%186.24M
68.69%144.73M
9.49%105.87M
54.52%109.98M
46.43%105.95M
-6.92%85.80M
-22.19%96.69M
--71.17M
--72.36M
--92.18M
--124.27M
当期现金流变化
58.99%-37.20M
-77.94%16.21M
-3.15%61.85M
141.02%14.91M
36.24%-90.71M
-64.49%73.51M
242.74%63.86M
-886.73%-36.35M
-119.60%-142.28M
1004.38%206.98M
-27.43%-44.74M
-84.05%4.62M
-74.74%-64.79M
-69.72%18.74M
85.12%-35.11M
-27.41%28.97M
-115.39%-37.08M
184.91%61.90M
-759.14%-235.91M
157.28%39.91M
261.08%240.90M
-467.06%-72.91M
20.98%35.79M
-1165.95%-69.68M
-762.37%-149.55M
1470.12%19.86M
9.79%29.58M
25.00%-5.50M
-72.78%22.58M
105.52%1.27M
556.28%26.95M
-113.98%-7.34M
143.63%82.96M
-158.91%-22.90M
125.68%4.11M
699.54%52.50M
2143.94%34.05M
242.59%38.88M
-205.94%-15.99M
109.11%6.57M
-109.51%-1.67M
109.07%11.35M
-63.65%15.09M
-91.92%3.14M
526.61%17.52M
-3205.53%-125.15M
106.01%41.51M
456.67%38.86M
-116.10%-4.11M
440.66%4.03M
201.66%20.15M
66.05%-10.89M
--25.52M
---1.18M
---19.82M
---32.09M
利率变动影响
61.93%2.33M
366.96%1.52M
891.15%3.81M
176.85%508.00K
280.08%1.44M
-118.44%-569.00K
509.52%384.00K
53.61%-661.00K
76.98%-798.00K
382.25%3.08M
-97.18%63.00K
-1519.32%-1.43M
14.21%-3.47M
-111.00%-1.09M
218.92%2.23M
96.69%-88.00K
-211.23%-4.04M
-100.78%-518.00K
-339.34%-1.88M
-55.90%-2.66M
191.79%3.63M
-103.65%-258.00K
85.81%-427.00K
-6995.83%-1.70M
-169.76%-3.96M
288.35%7.07M
31.63%-3.01M
-103.32%-24.00K
787.52%5.67M
721.16%1.82M
-313.23%-4.40M
149.22%722.00K
82.99%-825.00K
-110.17%-293.00K
-70.17%2.06M
29.23%-1.47M
-195.74%-4.85M
21.82%2.88M
364.43%6.92M
23.36%-2.07M
189.26%5.07M
-37.68%2.37M
391.75%1.49M
-172.95%-2.71M
66.76%1.75M
76.51%3.79M
117.33%303.00K
337.54%3.71M
181.50%1.05M
249.41%2.15M
-166.09%-1.75M
-1264.93%-1.56M
--373.00K
---1.44M
--2.65M
--134.00K
期末现金流
32.77%225.95M
0.87%263.15M
31.78%246.94M
49.84%185.09M
6.45%170.18M
-13.65%260.89M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
51.02%302.14M
-47.52%95.16M
-35.36%139.90M
-27.84%135.28M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
90.70%224.54M
-14.69%162.64M
157.36%398.56M
59.72%358.64M
-68.52%117.75M
-46.18%190.65M
-52.30%154.86M
-31.99%224.54M
21.63%374.09M
15.65%354.23M
16.21%324.64M
15.16%330.15M
50.96%307.57M
35.15%306.31M
25.54%279.36M
68.61%286.70M
49.83%203.74M
133.39%226.64M
96.77%222.53M
59.62%170.03M
25.69%135.98M
0.27%97.11M
38.33%113.09M
35.51%106.53M
77.11%108.19M
-48.00%96.84M
-43.51%81.75M
-25.74%78.61M
-44.45%61.09M
75.79%186.24M
68.69%144.73M
9.49%105.87M
54.52%109.98M
46.43%105.95M
-6.92%85.80M
--96.69M
--71.17M
--72.36M
--92.18M
自由现金流
163.67%10.44M
-45.82%50.28M
-363.35%-61.66M
60.76%-51.31M
-134.18%-16.40M
2.36%92.80M
71.71%-13.31M
-196.63%-130.77M
249.62%47.98M
28.18%90.66M
-206.19%-47.05M
-229.12%-44.09M
-46.88%13.72M
-1.68%70.73M
204.13%44.30M
-17.23%34.14M
400.61%25.83M
417.24%71.94M
-67.20%14.57M
183.56%41.25M
-164.22%-8.59M
-148.72%-22.68M
33.49%44.42M
-657.16%-49.37M
10.82%13.38M
1911.72%46.54M
4.88%33.27M
13.32%-6.52M
-83.73%12.07M
85.80%-2.57M
7012.20%31.73M
-113.87%-7.52M
153.46%74.19M
-163.46%-18.09M
98.13%-459.00K
513.30%54.24M
-22.89%29.27M
7.24%28.51M
-265.75%-24.56M
13.65%-13.12M
94.63%37.96M
20.35%26.59M
394.79%14.82M
-207.02%-15.20M
526.76%19.50M
302.53%22.09M
-87.88%3.00M
417.77%14.20M
-116.16%-4.57M
-9.69%5.49M
582.73%24.71M
83.86%-4.47M
--28.29M
--6.08M
--3.62M
---27.69M
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
USD
USD
USD
审计意见
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