Authid Inc
AUID3.770USD
+0.150+4.14%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
41.17M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
经营活动现金流量（间接法）
持续经营活动现金净额
-81.79%-5.36M
-46.40%-3.15M
-33.00%-2.73M
-36.51%-2.80M
-32.14%-2.95M
30.74%-2.15M
28.65%-2.05M
46.03%-2.05M
28.09%-2.23M
4.24%-3.10M
8.59%-2.87M
-442.25%-3.80M
-85.08%-3.10M
-110.82%-3.24M
-166.39%-3.14M
9.91%-701.41K
-42.91%-1.68M
-49.65%-1.54M
49.93%-1.18M
15.91%-778.58K
32.78%-1.17M
44.53%-1.03M
-66.08%-2.36M
-8.94%-925.91K
4.74%-1.74M
-12.27%-1.85M
-42.91%-1.42M
68.46%-849.93K
-52.10%-1.83M
-121.56%-1.65M
6.94%-993.37K
-87.55%-2.69M
-115.56%-1.20M
23.86%-744.20K
-33.32%-1.07M
-320.41%-1.44M
-65.19%-558.58K
-874.08%-977.39K
-796.96%-800.64K
-1397.23%-341.77K
-124.86%-338.15K
82.90%-100.34K
-77.07%-89.26K
90.63%-22.83K
-662.67%-150.38K
---586.94K
---50.41K
---243.52K
---19.72K
持续经营净收入
-41.93%-4.34M
-42.67%-4.59M
-1106.00%-3.36M
69.46%-3.26M
41.45%-3.06M
46.52%-3.22M
95.60%-279.00K
-62.47%-10.68M
1.48%-5.22M
12.97%-6.02M
-21.85%-6.33M
-114.97%-6.57M
-112.88%-5.30M
-232.43%-6.92M
-171.02%-5.20M
11.69%-3.06M
35.10%-2.49M
43.80%-2.08M
18.66%-1.92M
-59.14%-3.46M
-69.55%-3.84M
-39.41%-3.70M
-9.94%-2.36M
12.02%-2.18M
17.81%-2.26M
8.39%-2.66M
-1.66%-2.15M
34.96%-2.47M
71.53%-2.75M
76.57%-2.90M
51.30%-2.11M
-356.66%-3.80M
-225.69%-9.67M
-209.68%-12.38M
84.73%-4.33M
75.62%-832.69K
1183.66%7.69M
-781.30%-4.00M
-19418.74%-28.38M
-1757.45%-3.42M
-482.69%-709.86K
-205.31%-453.55K
82.24%-145.42K
-163.38%-183.90K
59.26%-121.82K
---148.55K
---818.81K
--290.14K
---299.01K
持续经营损益
-30.45%30.19K
10.27%47.87K
-27.50%43.80K
-42.11%44.00K
-42.90%43.41K
-96.31%43.41K
-71.77%60.41K
3.49%76.02K
-80.38%76.02K
2.53%1.18M
-32.92%214.00K
-76.65%73.45K
25.03%387.38K
83.69%1.15M
6.80%319.02K
-35.06%314.59K
-73.65%309.83K
-67.70%624.92K
49.51%298.72K
190.25%484.45K
631.41%1.18M
561.65%1.93M
58.85%199.80K
47.10%166.91K
45.28%160.79K
-14.44%292.40K
26.06%125.78K
-17.18%113.46K
1.04%110.68K
927.51%341.76K
-21.72%99.78K
-64.28%137.00K
6.26%109.53K
-89.36%33.26K
-71.13%127.47K
771.33%383.54K
814.55%103.08K
175.61%312.64K
3613.48%441.50K
270.18%44.02K
-3.05%11.27K
892.61%113.44K
-64.08%11.89K
209.50%11.89K
7.05%11.63K
--11.43K
--33.10K
---10.86K
--10.86K
其他非现金项目
166.27%26.68K
-421.53%-237.77K
100.66%12.07K
-100.35%-28.49K
-103.12%-40.25K
-82.19%73.95K
-540.82%-1.83M
1699.64%8.08M
10091.70%1.29M
293.71%415.12K
345.50%415.33K
218.18%449.07K
-90.39%12.66K
-11.19%105.44K
-242.50%-169.18K
-178.27%-380.00K
-87.82%131.67K
333.29%118.72K
332.64%118.72K
608.23%485.51K
3840.92%1.08M
-80.89%27.40K
-82.67%27.44K
-90.52%68.55K
-80.95%27.44K
-0.50%143.36K
-28.49%158.33K
339.85%723.50K
-96.29%144.06K
-67.93%144.07K
-74.17%221.41K
-84.72%164.49K
255.01%3.88M
101.83%449.30K
1181.13%857.16K
1484.57%1.08M
--1.09M
-43991.36%-24.55M
20.17%66.91K
--67.92K
--0.00
-2783700.00%-55.68K
2783700.00%55.68K
----
----
---2.00
--2.00
----
----
营运资金变化
-148.35%-1.53M
129.32%1.07M
-857.22%-14.32K
24.06%-282.10K
-178.39%-616.08K
157.22%466.88K
-100.36%-1.50K
3.56%-371.49K
1255.40%785.94K
-257.36%-815.93K
165.95%415.10K
-148.94%-385.22K
73.22%-68.02K
284.64%518.50K
-401.62%-629.43K
-37.19%787.07K
-207.10%-254.00K
-152.50%-280.81K
141.31%208.68K
95.15%1.25M
377.18%237.15K
304.12%534.89K
-689.52%-505.16K
177.39%642.08K
-19.70%-85.56K
-4163.37%-262.05K
-137.44%-63.98K
119.85%231.47K
-117.55%-71.47K
-98.88%6.45K
416.61%170.87K
-338.30%-1.17M
45.87%407.33K
205.95%575.05K
110.87%33.08K
-118.63%-266.09K
48.84%279.24K
-342.49%-542.75K
-2568.51%-304.37K
-181.58%-121.70K
566.87%187.61K
149.76%223.83K
-101.55%-11.41K
128.53%149.18K
-114.97%-40.18K
---449.81K
--735.30K
---522.80K
--268.43K
-应收款项（增）减
-317.40%-991.36K
-962.25%-450.87K
-361.29%-30.94K
926.13%136.12K
-215.06%-237.51K
81.20%-42.45K
-436.02%-6.71K
-69.37%13.27K
478.47%206.42K
-698.67%-225.73K
-96.26%2.00K
-90.02%43.31K
89.64%-54.54K
438.74%37.70K
-52.87%53.35K
-2.08%433.95K
-21.15%-526.50K
-114.58%-11.13K
849.22%113.20K
-12.82%443.18K
20.06%-434.61K
-32.26%76.32K
-97.86%11.93K
646.15%508.35K
-8.28%-543.64K
120.10%112.66K
1286.15%556.02K
-200.85%-93.08K
-1452.53%-502.05K
-90.86%51.18K
-135.78%-46.88K
95.69%-30.94K
-94.92%37.12K
224.95%560.23K
--131.01K
---718.36K
--731.00K
-1418.69%-448.36K
100.00%0.00
--0.00
--0.00
--34.00K
-109.10%-34.00K
----
-100.00%0.00
----
--373.51K
---373.51K
--117.92K
-存货（增）减
----
----
----
----
----
----
----
----
100.00%0.00
----
----
1736.80%261.77K
-301.58%-261.77K
251.11%59.19K
27.86%-66.39K
-1.67%-15.99K
244.34%129.86K
-480.95%-39.17K
-82064.29%-92.02K
14.48%-15.73K
188.90%37.71K
286.32%10.28K
-100.25%-112.00
-111.85%-18.39K
78.43%-42.42K
-101.58%-5.52K
3526.10%45.44K
121.91%155.22K
-6968.84%-196.66K
1100.88%350.10K
-54.24%1.25K
-705.31%-708.44K
103.86%2.86K
88.61%-34.98K
102.16%2.74K
---87.97K
---74.26K
---307.06K
---126.54K
--0.00
--0.00
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
-82.39%-903.48K
72.36%731.41K
94.46%-13.41K
191.27%83.81K
-418.82%-495.36K
146.92%424.36K
-205.91%-241.97K
-197.68%-91.83K
277.72%155.37K
-533.98%-904.34K
174.04%228.46K
-87.78%94.01K
29.87%-87.42K
374.59%208.38K
-274.49%-308.55K
-14.52%769.31K
-179.69%-124.67K
-135.52%-75.89K
242.65%176.82K
154.92%899.99K
640.14%156.45K
464.05%213.66K
80.88%-123.96K
146.21%353.04K
-107.60%-28.96K
116.51%37.88K
-914.57%-648.37K
128.89%143.39K
-48.29%380.90K
-256.20%-229.46K
111.65%79.60K
-189.10%-496.32K
367.65%736.53K
112.01%146.91K
-358.05%-683.31K
340.93%557.03K
-246.68%-275.19K
-46.28%69.29K
571.83%264.80K
-846.70%-231.20K
652.29%187.61K
134.57%128.98K
-88.14%39.41K
120.74%30.96K
-122.57%-33.97K
---373.10K
--332.34K
---149.29K
--150.51K
-其他流动资产变化
-175.66%-163.28K
2558.63%568.73K
-127.33%-55.54K
-80.19%-438.15K
-155.57%-59.23K
-93.51%21.39K
52.41%203.24K
48.84%-243.16K
-40.79%106.60K
-1.89%329.76K
161.60%133.35K
-94.07%-475.28K
383.17%180.05K
8632.55%336.10K
-383.37%-216.46K
-1424.77%-244.90K
-117.87%-63.58K
-104.28%-3.94K
128.74%76.39K
131.44%18.49K
66.42%355.88K
144.80%91.96K
-231.08%-265.83K
36.90%-58.81K
225.81%213.84K
-1836.50%-205.25K
1129.60%202.79K
-145.59%-93.19K
24.85%-169.97K
45.16%-10.60K
77.75%-19.70K
89.66%204.41K
-602.40%-226.17K
-107.14%-19.33K
80.00%-88.51K
-1.57%107.78K
---32.20K
141.69%270.69K
---442.63K
1316.61%109.50K
-100.00%0.00
200.00%112.00K
----
---9.00K
--9.00K
---112.00K
----
----
--0.00
-其他流动负债变化
200.01%528.07K
248.25%221.40K
94.72%85.57K
-28.36%-63.88K
-44.57%176.02K
507.15%63.58K
-14.32%43.95K
83.90%-49.76K
104.00%317.55K
87.29%-15.62K
156.13%51.29K
-98.98%-309.03K
-52.96%155.66K
18.45%-122.88K
-39.05%-91.38K
-67.16%-155.31K
171.85%330.89K
-205.62%-150.68K
48.33%-65.71K
34.62%-92.91K
-61.44%121.72K
170.69%142.67K
42.15%-127.18K
-219.28%-142.11K
-24.18%315.62K
-30.39%-201.81K
-240.40%-219.86K
188.26%119.13K
391.10%416.30K
-99.00%-154.77K
-76.67%156.60K
-8.35%-134.98K
-103.96%-143.01K
---77.78K
--671.15K
---124.57K
---70.12K
----
100.00%0.00
-100.00%0.00
--0.00
---111.36K
---645.00
--112.00K
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
-81.79%-5.36M
-46.40%-3.15M
-33.00%-2.73M
-36.51%-2.80M
-32.14%-2.95M
30.74%-2.15M
28.65%-2.05M
46.03%-2.05M
28.09%-2.23M
4.24%-3.10M
8.59%-2.87M
-442.25%-3.80M
-85.08%-3.10M
-110.82%-3.24M
-166.39%-3.14M
9.91%-701.41K
-42.91%-1.68M
-49.65%-1.54M
49.93%-1.18M
15.91%-778.58K
32.78%-1.17M
44.53%-1.03M
-66.08%-2.36M
-8.94%-925.91K
4.74%-1.74M
-12.27%-1.85M
-42.91%-1.42M
68.46%-849.93K
-52.10%-1.83M
-121.56%-1.65M
6.94%-993.37K
-87.55%-2.69M
-115.56%-1.20M
23.86%-744.20K
-33.32%-1.07M
-320.41%-1.44M
-65.19%-558.58K
-874.08%-977.39K
-796.96%-800.64K
-1397.23%-341.77K
-124.86%-338.15K
82.90%-100.34K
-77.07%-89.26K
90.63%-22.83K
-662.67%-150.38K
---586.94K
---50.41K
---243.52K
---19.72K
投资活动现金流量
持续投资活动现金净额
--1.70K
4821100.00%48.21K
-87.95%2.00K
--15.58K
--0.00
99.90%-1.00
207412.50%16.60K
-100.00%0.00
-100.00%0.00
-107.15%-954.00
-99.97%8.00
-61.71%29.99K
-89.83%450.00
254.30%13.34K
27.24%25.08K
681.82%78.33K
84.80%4.42K
-75.92%-8.64K
13.44%19.71K
-673200.00%-13.46K
-83.93%2.39K
-177.05%-4.91K
-53.07%17.38K
-99.96%2.00
42.26%14.90K
243.91%6.38K
1057.75%37.02K
43.65%5.22K
129.54%10.47K
123.92%1.85K
-75.00%3.20K
560.20%3.63K
-59.64%4.56K
97.11%-7.75K
-60.78%12.79K
-104.49%-789.00
-66.29%11.31K
24.46%-267.87K
-63.88%32.62K
-96.40%17.58K
273.06%33.54K
-2366.89%-354.61K
437.18%90.31K
109.34%487.97K
-9.22%8.99K
--15.64K
---26.78K
--233.10K
--9.90K
资本性支出
--1.70K
--48.21K
-87.95%2.00K
--15.58K
--0.00
----
207412.50%16.60K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.97%8.00
-61.71%29.99K
-89.83%450.00
--13.34K
27.24%25.08K
--78.33K
84.80%4.42K
----
13.44%19.71K
-100.00%0.00
-83.93%2.39K
----
-53.07%17.38K
-99.96%2.00
42.26%14.90K
243.91%6.38K
1057.75%37.02K
43.65%5.22K
129.54%10.47K
624.22%1.85K
-75.00%3.20K
--3.63K
-59.64%4.56K
-98.43%256.00
-60.78%12.79K
----
-66.29%11.31K
114.19%16.27K
-64.94%32.62K
-96.40%17.58K
273.06%33.54K
-832.66%-114.61K
447.35%93.03K
109.34%487.97K
-9.22%8.99K
--15.64K
---26.78K
--233.10K
--9.90K
固定资产交易的净现金流
----
----
----
----
----
----
-100.00%0.00
----
----
-109.23%-954.00
-99.78%3.00
-69.18%24.14K
----
219.55%10.33K
-93.01%1.38K
681.82%78.33K
-100.00%0.00
-75.92%-8.64K
13.44%19.71K
-673200.00%-13.46K
-83.93%2.39K
-177.05%-4.91K
-53.07%17.38K
-99.96%2.00
42.26%14.90K
243.91%6.38K
1057.75%37.02K
43.65%5.22K
129.54%10.47K
123.92%1.85K
-75.00%3.20K
560.20%3.63K
-59.64%4.56K
88.51%-7.75K
-60.78%12.79K
-104.49%-789.00
-66.29%11.31K
71.53%-67.47K
1297.36%32.62K
-95.81%17.58K
--33.54K
---236.96K
---2.72K
--419.27K
----
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无形资产交易净现金流
--1.70K
4821100.00%48.21K
-87.95%2.00K
--15.58K
--0.00
---1.00
331920.00%16.60K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.98%5.00
--5.86K
-89.83%450.00
--3.00K
--23.70K
----
--4.42K
----
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----
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-70.34%-200.40K
----
----
----
-852.08%-117.65K
447.35%93.03K
-70.53%68.70K
-9.22%8.99K
--15.64K
---26.78K
--233.10K
--9.90K
业务交易的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--419.04K
----
---6.44K
--37.88K
--0.00
----
----
----
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投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
100.00%0.00
122.56%10.83K
-384.52%-10.83K
114.65%18.84K
77.74%-126.56K
49.76%-48.01K
100.61%3.81K
59.19%-128.68K
1.07%-568.52K
73.12%-95.57K
-200.92%-624.79K
-73.10%-315.28K
---574.68K
7.81%-355.49K
-7.84%-207.63K
47.00%-182.14K
----
-1020.63%-385.60K
-135.95%-192.53K
-1604.89%-343.65K
----
9.49%-34.41K
---81.60K
---20.16K
---133.12K
---38.02K
--0.00
--0.00
----
----
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----
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其他投资活动的净现金流
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----
----
----
----
----
----
----
----
----
---14.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
118.52%27.34K
----
----
----
---147.65K
----
----
----
----
----
----
----
---174.39K
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
---1.70K
-4821100.00%-48.21K
87.95%-2.00K
---15.58K
--0.00
-99.90%1.00
-207412.50%-16.60K
100.00%0.00
100.00%0.00
107.15%954.00
99.94%-8.00
71.04%-29.99K
-103.12%-450.00
88.69%-13.34K
78.96%-14.25K
-699.81%-103.58K
111.00%14.42K
79.08%-117.91K
40.04%-67.72K
102.76%17.27K
60.30%-131.07K
3.00%-563.60K
71.23%-112.94K
-193.54%-624.79K
-71.42%-330.18K
-2379.45%-581.05K
-0.96%-392.51K
-8.50%-212.84K
44.69%-192.61K
118.22%25.49K
-723.72%-388.79K
-142.75%-196.16K
-189.84%-348.22K
-203.82%-139.90K
38.76%-47.20K
-498.18%-80.81K
1255.64%387.58K
-25.23%134.75K
14.65%-77.07K
104.16%20.29K
-273.06%-33.54K
1252.10%180.22K
-437.18%-90.31K
-109.34%-487.97K
9.22%-8.99K
---15.64K
--26.78K
---233.10K
---9.90K
融资活动现金流量
持续融资活动现金净额
---245.00K
-100.65%-55.62K
164.36%40.00K
56.67%10.00M
-100.00%0.00
1386.93%8.52M
-194.16%-62.15K
31918305.00%6.38M
-94.98%543.76K
-1348.09%-662.00K
-99.38%66.00K
99.82%-20.00
2179.70%10.83M
-98.91%53.04K
1006.99%10.57M
-101.18%-11.31K
-65.97%474.96K
1117.47%4.87M
981.59%954.85K
-66.02%959.82K
19008.01%1.40M
5677.41%399.68K
-98.89%88.28K
41945.13%2.82M
-12.67%-7.38K
-100.15%-7.17K
1826.63%7.95M
-101.87%-6.75K
-100.11%-6.55K
298.22%4.63M
-62.04%412.46K
-74.46%361.53K
6809.47%5.78M
106.34%1.16M
-13.85%1.09M
69.81%1.42M
-62.98%83.63K
1368.24%564.05K
530.55%1.26M
168.87%833.49K
-39.81%225.92K
-93.65%38.42K
--200.01K
-37.78%310.00K
2137.57%375.38K
--605.23K
--0.00
--498.22K
--16.78K
债务发行/偿还的净现金流
---245.00K
--0.00
--0.00
----
-100.00%0.00
----
--0.00
100.00%0.00
-93.19%543.76K
-5511.12%-662.00K
100.00%0.00
99.82%-20.00
1580.29%7.98M
-12.49%-11.80K
-10.62%-11.26K
-102.38%-11.31K
-68.34%474.96K
-102.62%-10.49K
-29.92%-10.18K
6356.55%475.87K
20427.87%1.50M
5676.84%399.64K
99.22%-7.84K
-12.68%-7.61K
-12.67%-7.38K
57.15%-7.17K
-5072.46%-1.01M
82.41%-6.75K
-100.22%-6.55K
-101.47%-16.72K
55.03%-19.43K
-102.48%-38.37K
3468.03%2.98M
9.33%1.14M
-104.05%-43.22K
84.30%1.55M
-57.22%83.63K
2613.36%1.04M
433.62%1.07M
353.70%840.30K
-47.93%195.47K
-76.36%38.42K
--199.99K
--185.21K
--375.38K
--162.50K
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
-100.65%-55.62K
164.36%40.00K
56.67%10.00M
----
--8.59M
---62.15K
--6.38M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.15M
-100.00%0.00
--10.28M
-100.00%0.00
----
11893690.24%4.88M
-100.00%0.00
-92.94%200.00K
----
--41.00
-99.00%96.12K
--2.83M
----
-100.00%0.00
2125.24%9.61M
-100.00%0.00
----
--5.00M
-65.45%431.90K
--689.39K
--2.88M
100.00%0.00
730.56%1.25M
----
----
---150.50K
--150.50K
----
----
-100.00%0.00
--0.00
-75.77%124.80K
----
--314.28K
--0.00
--515.00K
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.83K
--24.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.89%66.00K
--0.00
----
--45.01K
-71.63%273.75K
-100.00%0.00
----
--0.00
--965.03K
--283.95K
----
----
----
----
----
-100.00%0.00
----
----
----
--26.40K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
---71.94K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---104.80K
--0.00
100.00%0.00
----
----
100.00%0.00
---658.86K
----
----
-1649.01%-375.15K
100.00%0.00
-117.01%-289.49K
---86.33K
107.39%24.22K
-376.53%-120.24K
-1858.31%-133.40K
-100.00%0.00
---327.83K
217310.00%43.48K
-68020.00%-6.81K
--30.45K
----
--20.00
99.94%-10.00
-100.00%0.00
--128.46K
----
---16.78K
--16.78K
非持续融资活动现金净额
融资活动现金净额
---245.00K
-100.65%-55.62K
164.36%40.00K
56.67%10.00M
-100.00%0.00
1386.93%8.52M
-194.16%-62.15K
31918305.00%6.38M
-94.98%543.76K
-1348.09%-662.00K
-99.38%66.00K
99.82%-20.00
2179.70%10.83M
-98.91%53.04K
1006.99%10.57M
-101.18%-11.31K
-65.97%474.96K
1117.47%4.87M
981.59%954.85K
-66.02%959.82K
19008.01%1.40M
5677.41%399.68K
-98.89%88.28K
41945.13%2.82M
-12.67%-7.38K
-100.15%-7.17K
1826.63%7.95M
-101.87%-6.75K
-100.11%-6.55K
298.22%4.63M
-62.04%412.46K
-74.46%361.53K
6809.47%5.78M
106.34%1.16M
-13.85%1.09M
69.81%1.42M
-62.98%83.63K
1368.24%564.05K
530.55%1.26M
168.87%833.49K
-39.81%225.92K
-93.65%38.42K
--200.01K
-37.78%310.00K
2137.57%375.38K
--605.23K
--0.00
--498.22K
--16.78K
现金净流量
期初现金流
-16.76%8.47M
207.49%11.72M
140.85%14.41M
355.06%7.23M
214.39%10.18M
-44.34%3.81M
-42.03%5.98M
-88.49%1.59M
-46.39%3.24M
-25.85%6.85M
471.54%10.32M
426.94%13.80M
60.36%6.04M
1521.04%9.23M
121.54%1.81M
365.64%2.62M
563.98%3.77M
-67.91%569.60K
-80.52%814.95K
-80.75%562.25K
-88.60%567.08K
-76.06%1.78M
218.76%4.18M
21.08%2.92M
12.65%4.97M
414.83%7.41M
-44.76%1.31M
-51.23%2.41M
540.52%4.41M
513.33%1.44M
745.06%2.38M
1495.32%4.95M
96.96%689.11K
-59.30%234.81K
-46.50%281.19K
2191.79%310.03K
119.64%349.87K
1307.20%576.90K
2456.88%525.54K
-93.89%13.53K
2878.05%159.30K
1418.93%41.00K
-22.37%20.55K
1843.61%221.35K
-69.55%5.35K
--2.70K
--26.48K
---12.70K
--17.57K
当期现金流变化
-89.95%-5.61M
-151.00%-3.25M
-23.87%-2.69M
63.44%7.18M
-78.94%-2.95M
276.37%6.37M
32.19%-2.17M
226.36%4.39M
-121.26%-1.65M
-12.96%-3.61M
-143.10%-3.20M
-327.87%-3.48M
776.24%7.76M
-199.99%-3.20M
3127.47%7.43M
-421.59%-812.66K
-23636.79%-1.15M
364.50%3.20M
89.81%-245.35K
-80.00%252.70K
99.76%-4.83K
50.53%-1.21M
-139.48%-2.41M
214.88%1.26M
-2.50%-2.05M
-182.12%-2.44M
751.88%6.10M
57.21%-1.10M
-147.02%-2.00M
554.57%2.97M
-1918.32%-936.02K
-8809.05%-2.57M
10785.01%4.26M
300.11%454.29K
-112.09%-46.38K
-105.63%-28.84K
72.67%-39.84K
-291.91%-227.02K
1775.78%383.45K
354.99%512.01K
-167.48%-145.77K
4364.15%118.30K
186.52%20.44K
-1029.49%-200.80K
1781.60%216.00K
--2.65K
---23.63K
--21.60K
---12.85K
利率变动影响
93.81%-208.00
156.37%2.65K
100.54%715.00
-124.39%-2.51K
85.07%-3.36K
-118.88%-4.70K
-200.57%-132.83K
115.57%10.30K
-169.63%-22.50K
445.85%24.90K
-365.65%-44.19K
-1920.78%-66.15K
-17.83%32.32K
129.16%4.56K
-65.31%16.64K
-93.30%3.63K
140.70%39.34K
9.94%-15.64K
279.59%47.96K
614.80%54.19K
-413.64%-96.65K
-543.46%-17.37K
18.66%-26.70K
65.12%-10.53K
5.71%30.82K
92.86%-2.70K
-197.46%-32.83K
25.19%-30.17K
-5.89%29.15K
-121.68%-37.83K
284.03%33.69K
-154.87%-40.33K
-34.84%30.98K
238.43%174.50K
---18.30K
--73.50K
--47.54K
--51.56K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
期末现金流
-60.33%2.87M
-16.76%8.47M
207.49%11.72M
140.85%14.41M
355.06%7.23M
214.39%10.18M
-46.45%3.81M
-42.03%5.98M
-88.49%1.59M
-46.39%3.24M
-22.92%7.12M
471.54%10.32M
426.94%13.80M
60.36%6.04M
1521.04%9.23M
121.54%1.81M
365.64%2.62M
563.98%3.77M
-67.91%569.60K
-80.52%814.95K
-80.75%562.25K
-88.60%567.08K
-76.06%1.78M
218.76%4.18M
21.08%2.92M
12.65%4.97M
414.83%7.41M
-44.76%1.31M
-51.23%2.41M
540.52%4.41M
513.33%1.44M
745.06%2.38M
1495.32%4.95M
96.96%689.11K
-74.17%234.81K
-46.50%281.19K
2191.79%310.03K
119.64%349.87K
2117.26%908.99K
2456.88%525.54K
-93.89%13.53K
2878.05%159.30K
1338.96%41.00K
130.74%20.55K
4586.66%221.35K
--5.35K
--2.85K
--8.91K
--4.72K
自由现金流
-81.85%-5.36M
-48.64%-3.19M
-32.03%-2.73M
-37.27%-2.82M
-32.14%-2.95M
30.74%-2.15M
28.07%-2.07M
46.45%-2.05M
28.10%-2.23M
4.63%-3.10M
9.31%-2.87M
-391.63%-3.83M
-84.62%-3.10M
-111.68%-3.25M
-164.10%-3.17M
-0.15%-779.73K
-43.00%-1.68M
---1.54M
49.47%-1.20M
15.91%-778.58K
33.22%-1.18M
----
-63.05%-2.37M
-8.28%-925.91K
4.47%-1.76M
-12.53%-1.86M
-46.16%-1.46M
68.31%-855.14K
-52.39%-1.84M
-121.73%-1.65M
7.74%-996.57K
-87.80%-2.70M
-112.09%-1.21M
25.08%-744.45K
-29.64%-1.08M
-299.85%-1.44M
-53.33%-569.89K
-7063.24%-993.65K
-357.10%-833.26K
29.65%-359.35K
-133.22%-371.69K
102.37%14.27K
-671.54%-182.29K
-7.17%-510.80K
-438.04%-159.37K
---602.58K
---23.63K
---476.62K
---29.62K
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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