Bank of Hawaii Corp
BOH61.760USD
+0.410+0.67%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.46B总市值
17.34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
222.36%393.52M
-190.44%-251.77M
25.81%550.59M
-863.73%-220.76M
-107.02%-321.62M
233.21%278.39M
1758.33%437.63M
-93.21%28.91M
-139.04%-155.35M
-116.13%-208.98M
-105.83%-26.39M
-33.64%425.95M
-73.94%397.97M
-118.19%-96.69M
23.21%452.98M
-54.42%641.92M
474.17%1.53B
1.19%531.47M
485.85%367.66M
362.76%1.41B
3.44%266.02M
79.59%525.23M
-398.02%-95.29M
664.17%304.35M
73.72%257.19M
315.97%292.46M
-106.13%-19.13M
-89.07%39.83M
-25.22%148.04M
-121.31%-135.41M
46.24%311.96M
94.14%364.36M
-29.15%197.97M
67.82%635.35M
312.85%213.31M
-0.20%187.68M
-27.54%279.41M
8.96%378.59M
59.72%-100.22M
-71.08%188.04M
115.36%385.61M
-8.42%347.46M
-220.69%-248.77M
123.16%650.17M
171.70%179.06M
-6.55%379.42M
169.24%206.12M
-70.05%291.34M
-419.28%-249.74M
--406.03M
---297.68M
--972.77M
--78.22M
持续经营净收入
20.87%43.98M
28.84%39.16M
-15.75%40.36M
-26.00%34.08M
-22.31%36.39M
-50.42%30.40M
-9.28%47.90M
-19.00%46.06M
-14.57%46.84M
-3.96%61.31M
-14.91%52.80M
-15.80%56.86M
-8.53%54.83M
50.86%63.84M
63.99%62.05M
73.57%67.53M
72.55%59.95M
-27.22%42.31M
-27.30%37.84M
-31.64%38.91M
-40.91%34.74M
7.85%58.14M
-8.57%52.05M
4.02%56.92M
8.81%58.80M
25.51%53.91M
24.09%56.93M
22.52%54.72M
5.60%54.04M
-1.29%42.95M
5.49%45.88M
0.94%44.66M
1.92%51.18M
1.59%43.51M
26.89%43.49M
7.51%44.24M
18.30%50.21M
3.98%42.83M
-17.94%34.28M
-0.81%41.15M
9.98%42.44M
5.47%41.19M
10.78%41.77M
9.87%41.49M
7.26%38.59M
-3.06%39.05M
-8.56%37.70M
-7.32%37.76M
-17.87%35.98M
--40.29M
--41.23M
--40.75M
--43.81M
持续经营损益
44.68%7.57M
44.60%7.38M
7.65%5.05M
-8.55%5.16M
-11.13%5.23M
-5.99%5.11M
-12.10%4.69M
6.44%5.64M
-28.33%5.88M
-34.29%5.43M
-33.85%5.34M
-35.09%5.30M
1.66%8.21M
-46.63%8.26M
-2.00%8.07M
2.01%8.16M
2.49%8.08M
100.99%15.48M
8.54%8.24M
8.00%8.00M
9.75%7.88M
98.71%7.70M
103.79%7.59M
114.84%7.41M
115.06%7.18M
20.55%3.88M
13.99%3.72M
4.99%3.45M
1.80%3.34M
2.52%3.22M
4.11%3.27M
-0.18%3.29M
-0.76%3.28M
-3.30%3.14M
-75.11%3.14M
3.04%3.29M
3.54%3.31M
2.59%3.24M
305.66%12.61M
3.47%3.19M
3.47%3.19M
3.33%3.16M
4.93%3.11M
2.93%3.09M
-0.71%3.08M
-12.25%3.06M
-14.29%2.96M
-11.27%3.00M
-11.30%3.11M
--3.49M
--3.46M
--3.38M
--3.50M
递延税费
----
46.14%-4.94M
-132.52%-3.04M
-4.21%-6.71M
-56.76%2.47M
-322.05%-9.16M
82.98%-1.31M
-158.40%-6.44M
71.31%5.71M
280.38%4.13M
-698.52%-7.68M
-5.10%-2.49M
-47.91%3.33M
78.93%-2.29M
110.02%1.28M
80.20%-2.37M
192.15%6.40M
-13.02%-10.86M
-313.87%-12.80M
-3341.95%-11.98M
-193.78%-6.94M
-3495.76%-9.61M
23.81%-3.09M
85.24%-348.00K
-1612.32%-2.36M
-7.52%283.00K
-1820.76%-4.06M
57.33%-2.36M
-101.51%-138.00K
-57.62%306.00K
-98.00%236.00K
-30.79%-5.53M
911.43%9.16M
-82.39%722.00K
303.25%11.82M
30.62%-4.22M
-187.72%-1.13M
23.86%4.10M
29.94%-5.81M
-29.46%-6.09M
-71.29%1.29M
-64.26%3.31M
-101.85%-8.30M
1.67%-4.70M
3244.78%4.48M
102844.44%9.27M
24.34%-4.11M
-17.89%-4.78M
101.84%134.00K
--9.00K
---5.43M
---4.06M
---7.30M
其他非现金项目
-67.63%1.35M
-62.96%1.80M
2.39%5.61M
-10.87%4.61M
-18.05%4.19M
-17.30%4.86M
-58.83%5.48M
-30.24%5.17M
20.24%5.11M
61.21%5.87M
3148.54%13.32M
608.12%7.41M
1492.79%4.25M
8.36%3.64M
-77.87%410.00K
-24.02%1.05M
-108.05%-305.00K
461.51%3.36M
-46.83%1.85M
-54.76%1.38M
-5.27%3.79M
-116.29%-930.00K
-40.66%3.48M
-60.88%3.05M
-53.65%4.00M
-25.83%5.71M
377.81%5.87M
0.40%7.79M
-5.13%8.63M
18.96%7.70M
-133.19%-2.11M
-13.01%7.76M
30.87%9.10M
-13.34%6.47M
-48.23%6.37M
-12.04%8.92M
-35.05%6.95M
-30.77%7.47M
8.86%12.30M
-6.37%10.14M
5.23%10.71M
13.99%10.79M
31.03%11.30M
15.54%10.83M
78.10%10.18M
39.74%9.46M
99.01%8.63M
-30.03%9.37M
37.04%5.71M
--6.77M
--4.33M
--13.39M
--4.17M
营运资金变化
188.41%333.69M
-227.67%-305.63M
34.57%494.96M
-795.40%-265.37M
-66.96%-377.43M
182.22%239.40M
482.77%367.82M
-108.33%-29.64M
-169.07%-226.06M
-74.82%-291.16M
-124.42%-96.09M
-39.25%355.91M
-77.64%327.29M
-136.01%-166.56M
29.86%393.51M
-56.37%585.87M
668.37%1.46B
-0.01%462.55M
285.60%303.02M
482.81%1.34B
3.52%190.49M
106.61%462.59M
-84.93%-163.26M
839.41%230.39M
143.70%184.02M
213.95%223.90M
-134.15%-88.28M
-110.14%-31.16M
-42.47%75.51M
-134.10%-196.49M
79.57%258.52M
132.15%307.42M
-43.34%131.25M
81.31%576.16M
192.56%143.96M
-3.89%132.42M
-31.15%231.65M
9.98%317.77M
47.12%-155.53M
-77.10%137.78M
173.36%336.44M
-8.93%288.94M
-284.47%-294.14M
146.07%601.74M
141.59%123.08M
-10.28%317.25M
146.46%159.45M
-73.33%244.54M
-1031.65%-295.96M
--353.62M
---343.21M
--916.79M
--31.77M
非持续经营活动现金净额
经营活动现金净额
222.36%393.52M
-190.44%-251.77M
25.81%550.59M
-863.73%-220.76M
-107.02%-321.62M
233.21%278.39M
1758.33%437.63M
-93.21%28.91M
-139.04%-155.35M
-116.13%-208.98M
-105.83%-26.39M
-33.64%425.95M
-73.94%397.97M
-118.19%-96.69M
23.21%452.98M
-54.42%641.92M
474.17%1.53B
1.19%531.47M
485.85%367.66M
362.76%1.41B
3.44%266.02M
79.59%525.23M
-398.02%-95.29M
664.17%304.35M
73.72%257.19M
315.97%292.46M
-106.13%-19.13M
-89.07%39.83M
-25.22%148.04M
-121.31%-135.41M
46.24%311.96M
94.14%364.36M
-29.15%197.97M
67.82%635.35M
312.85%213.31M
-0.20%187.68M
-27.54%279.41M
8.96%378.59M
59.72%-100.22M
-71.08%188.04M
115.36%385.61M
-8.42%347.46M
-220.69%-248.77M
123.16%650.17M
171.70%179.06M
-6.55%379.42M
169.24%206.12M
-70.05%291.34M
-419.28%-249.74M
--406.03M
---297.68M
--972.77M
--78.22M
投资活动现金流量
持续投资活动现金净额
183.81%8.12M
-172.61%-2.81M
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-41.99%3.96M
1342.24%11.53M
194.74%7.62M
55.06%5.66M
-10.19%6.82M
-124.49%-928.00K
-64.67%2.58M
-71.06%3.65M
-43.83%7.59M
-73.38%3.79M
-49.76%7.32M
15.20%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
13.83%10.94M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
资本性支出
183.81%8.12M
----
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-50.91%3.96M
151.48%11.53M
-21.70%7.62M
55.06%5.66M
6.11%8.06M
-20.55%4.58M
33.00%9.73M
-71.06%3.65M
-43.83%7.59M
-59.47%5.77M
-49.76%7.32M
8.84%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
20.48%11.58M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
固定资产交易的净现金流
183.81%8.12M
-172.61%-2.81M
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-41.99%3.96M
1342.24%11.53M
194.74%7.62M
55.06%5.66M
-10.19%6.82M
-124.49%-928.00K
-64.67%2.58M
-71.06%3.65M
-43.83%7.59M
-73.38%3.79M
-49.76%7.32M
15.20%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
13.83%10.94M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
投资产品交易的净现金流
-156.77%-77.66M
-157.73%-86.79M
-122.25%-78.39M
-30.63%158.87M
-17.45%136.80M
140.58%150.34M
27.47%352.37M
-22.98%229.03M
635.09%165.71M
-256.80%-370.45M
134.39%276.43M
130.10%297.38M
93.96%-30.97M
134.93%236.25M
-100.30%-803.74M
-228.63%-988.07M
-2039.68%-512.89M
-403.03%-676.32M
-681.65%-401.27M
-334.06%-300.66M
176.10%26.44M
-158.17%-134.45M
265.23%68.99M
-125.64%-69.27M
-120.95%-34.75M
142.32%231.13M
78.34%-41.75M
216.04%270.11M
203.31%165.84M
408.39%95.38M
-498.70%-192.77M
-18.59%85.47M
-431.43%-160.53M
-122.17%-30.93M
-32.11%48.35M
34.58%104.98M
-73.77%48.44M
781.24%139.49M
-43.30%71.22M
42.30%78.01M
701.93%184.63M
79.64%-20.48M
235.87%125.61M
215.15%54.82M
-45.48%23.02M
74.56%-100.56M
-119.61%-92.44M
-127.94%-47.60M
125.89%42.23M
---395.24M
--471.31M
--170.36M
---163.11M
其他投资活动的净现金流
-145.91%-50.60M
-196.85%-140.71M
-1162.70%-89.77M
122.67%20.44M
161.02%110.21M
85.48%-47.40M
98.12%-7.11M
77.87%-90.14M
36.58%-180.61M
-69.16%-326.49M
-1135.55%-378.39M
-577.25%-407.38M
-39.27%-284.80M
7.01%-193.00M
-258.96%-30.63M
119.53%85.36M
43.95%-204.50M
-89.50%-207.56M
115.44%19.27M
-106.03%-437.00M
-250.44%-364.88M
50.25%-109.53M
30.76%-124.78M
-51.42%-212.11M
16.18%-104.12M
5.61%-220.16M
4.65%-180.22M
49.49%-140.08M
-4.07%-124.22M
22.18%-233.25M
38.42%-189.02M
20.56%-277.33M
33.98%-119.36M
-57.90%-299.75M
-15.98%-306.93M
-37.49%-349.12M
35.87%-180.80M
35.21%-189.83M
-46.76%-264.65M
-15.58%-253.92M
-142.24%-281.91M
-199.72%-292.99M
-21.91%-180.33M
-171.58%-219.69M
-267.66%-116.38M
-28.77%-97.75M
-32.08%-147.92M
-1.09%-80.89M
212.86%69.41M
---75.92M
---112.00M
---80.02M
---61.50M
非持续投资活动现金净额
投资活动现金净额
-155.86%-136.38M
-326.78%-224.69M
-150.12%-172.79M
28.10%174.32M
1525.02%244.15M
114.14%99.08M
403.81%344.77M
215.69%136.08M
94.67%-17.13M
-2023.79%-700.89M
86.38%-113.48M
87.01%-117.62M
55.42%-321.42M
104.09%36.43M
-116.03%-833.44M
-21.52%-905.29M
-105.40%-721.04M
-246.21%-891.47M
-450.94%-385.80M
-151.73%-744.98M
-134.32%-351.04M
-14071.38%-257.49M
68.99%-70.03M
-344.60%-295.94M
-568.14%-149.81M
98.76%-1.82M
42.19%-225.84M
160.54%120.99M
111.25%32.00M
56.43%-146.85M
-49.00%-390.65M
18.82%-199.85M
-109.91%-284.54M
-504.00%-337.03M
-33.00%-262.18M
-38.05%-246.18M
-35.77%-135.55M
82.50%-55.80M
-244.20%-197.13M
-5.67%-178.33M
-4.96%-99.84M
-55.70%-318.92M
76.41%-57.27M
-27.45%-168.75M
-187.52%-95.13M
56.65%-204.83M
-168.16%-242.75M
-253.82%-132.41M
147.03%108.70M
---472.50M
--356.14M
--86.08M
---231.11M
融资活动现金流量
持续融资活动现金净额
-167.68%-85.52M
-13.85%-32.73M
98.32%-30.38M
-91.05%80.25M
-108.35%-31.95M
-104.38%-28.75M
-4013.63%-1.80B
1500.37%896.47M
1012.73%382.71M
1960.08%656.00M
69.77%-43.84M
-223.15%-64.02M
-51.74%-41.93M
-31.40%-35.27M
-446.79%-145.04M
129.78%51.98M
-133.26%-27.63M
66.43%-26.84M
-158.13%-26.53M
-194.16%-174.56M
188.44%83.07M
19.84%-79.96M
146.51%45.63M
-21.44%-59.34M
-45.85%-93.92M
-217.63%-99.75M
-188.39%-98.11M
-44.56%-48.86M
-30.04%-64.40M
44.74%-31.40M
48.52%-34.02M
-300.24%-33.80M
52.79%-49.52M
-4.95%-56.83M
-339.93%-66.08M
159.58%16.88M
-128.85%-104.90M
-16.35%-54.15M
133.12%27.54M
66.26%-28.33M
-1842.37%-45.84M
53.49%-46.54M
-84.42%-83.16M
-393.17%-83.96M
-103.30%-2.36M
-1164.23%-100.06M
84.05%-45.09M
103.60%28.64M
148.97%71.56M
--9.40M
---282.77M
---795.51M
---146.13M
债务发行/偿还的净现金流
-185174.07%-50.02M
-1803.70%-514.00K
100.00%-27.00K
-105.41%-50.03M
-100.01%-27.00K
-100.00%-27.00K
-7395841.67%-1.78B
3796.35%924.97M
1770829.17%424.98M
3043469.57%699.98M
99.98%-24.00K
74.98%-25.02M
80.33%-24.00K
98.50%-23.00K
-8814.71%-100.02M
33.33%-100.02M
-100.10%-122.00K
93.86%-1.54M
-101.12%-1.12M
-789484.21%-150.02M
591.29%123.88M
50.40%-25.01M
301.57%99.98M
97.53%-19.00K
-0.86%-25.21M
---50.43M
-4960200.00%-49.60M
83.32%-770.00K
-8.29%-25.00M
100.00%0.00
100.00%1.00K
-109.31%-4.62M
65.37%-23.09M
3.75%-28.30M
-154.86%-32.82M
261110.53%49.59M
-309.69%-66.66M
-153.46%-29.41M
231.69%59.83M
99.96%-19.00K
-159.09%-16.27M
84.97%-11.60M
-139.14%-45.43M
-187.37%-53.48M
-70.94%27.54M
-287.26%-77.19M
92.41%-19.00M
108.08%61.21M
194.66%94.77M
--41.22M
---250.39M
---757.26M
---100.12M
普通股发行/偿还的净现金流
-5.43%-2.00M
-5.08%1.16M
-11.25%1.18M
-121.67%-303.00K
84.66%-1.90M
108.70%1.22M
109.64%1.32M
115.86%1.40M
-5.86%-12.36M
-176.73%-14.03M
12.57%-13.75M
-342.70%-8.81M
-2306.60%-11.67M
-417.73%-5.07M
-1182.11%-15.72M
57.30%3.63M
96.53%-485.00K
105.70%1.60M
105.22%1.45M
107.05%2.31M
66.08%-13.97M
-19.88%-28.00M
-20.74%-27.81M
-47.93%-32.77M
-164.38%-41.20M
-151.64%-23.36M
-94.18%-23.03M
-183.42%-22.15M
-210.71%-15.58M
-12.30%-9.28M
7.01%-11.86M
38.07%-7.81M
73.73%-5.01M
-39.44%-8.27M
0.12%-12.76M
-43.72%-12.62M
-88.27%-19.09M
61.65%-5.93M
28.47%-12.77M
16.85%-8.78M
0.40%-10.14M
-389.18%-15.46M
-191.94%-17.86M
15.18%-10.56M
-196.25%-10.18M
73.28%-3.16M
49.71%-6.12M
30.29%-12.45M
86.72%-3.44M
---11.82M
---12.16M
---17.86M
---25.87M
优先股发行/偿还的净现金流
----
--0.00
--0.00
--160.61M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--175.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
现金股利支付
11.56%33.50M
11.47%33.37M
5.38%31.53M
0.44%30.03M
0.37%30.02M
-0.02%29.94M
-0.52%29.92M
-0.92%29.90M
-1.06%29.91M
-0.75%29.95M
2.66%30.07M
11.30%30.18M
11.87%30.23M
12.18%30.17M
9.08%29.30M
1.00%27.11M
0.71%27.03M
-0.16%26.90M
1.97%26.86M
1.09%26.84M
4.64%26.84M
4.19%26.94M
4.56%26.34M
4.70%26.55M
16.11%25.65M
16.89%25.86M
13.67%25.19M
18.70%25.36M
3.12%22.09M
7.93%22.12M
7.91%22.16M
3.40%21.37M
10.04%21.42M
5.17%20.49M
4.95%20.53M
5.26%20.67M
-1.12%19.46M
-1.15%19.49M
-1.70%19.56M
-1.70%19.63M
-1.94%19.68M
-1.75%19.71M
-0.88%19.90M
-0.94%19.97M
-0.78%20.07M
-0.60%20.06M
-1.14%20.08M
-1.43%20.16M
-2.25%20.23M
--20.19M
--20.31M
--20.45M
--20.70M
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
29.47%-201.00K
100.00%0.00
-8.16%-1.87M
---101.00K
---285.00K
---579.00K
---1.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.78%237.00K
-31.91%32.00K
461.76%573.00K
22.44%311.00K
186.38%673.00K
56.67%47.00K
96.15%102.00K
-28.05%254.00K
-33.99%235.00K
-70.30%30.00K
30.00%52.00K
-21.73%353.00K
85.42%356.00K
13.48%101.00K
-37.50%40.00K
-19.32%451.00K
--192.00K
--89.00K
--64.00K
--559.00K
非持续融资活动现金净额
融资活动现金净额
-167.68%-85.52M
-13.85%-32.73M
98.32%-30.38M
-91.05%80.25M
-108.35%-31.95M
-104.38%-28.75M
-4013.63%-1.80B
1500.37%896.47M
1012.73%382.71M
1960.08%656.00M
69.77%-43.84M
-223.15%-64.02M
-51.74%-41.93M
-31.40%-35.27M
-446.79%-145.04M
129.78%51.98M
-133.26%-27.63M
66.43%-26.84M
-158.13%-26.53M
-194.16%-174.56M
188.44%83.07M
19.84%-79.96M
146.51%45.63M
-21.44%-59.34M
-45.85%-93.92M
-217.63%-99.75M
-188.39%-98.11M
-44.56%-48.86M
-30.04%-64.40M
44.74%-31.40M
48.52%-34.02M
-300.24%-33.80M
52.79%-49.52M
-4.95%-56.83M
-339.93%-66.08M
159.58%16.88M
-128.85%-104.90M
-16.35%-54.15M
133.12%27.54M
66.26%-28.33M
-1842.37%-45.84M
53.49%-46.54M
-84.42%-83.16M
-393.17%-83.96M
-103.30%-2.36M
-1164.23%-100.06M
84.05%-45.09M
103.60%28.64M
148.97%71.56M
--9.40M
---282.77M
---795.51M
---146.13M
现金净流量
期初现金流
-23.71%763.57M
95.14%1.27B
-44.70%925.34M
45.68%891.52M
149.14%1.00B
-0.52%652.23M
99.37%1.67B
2.85%611.99M
-28.31%401.77M
-0.05%655.65M
-28.96%839.37M
-57.28%595.05M
-8.74%560.43M
-34.46%655.96M
13.00%1.18B
150.19%1.39B
9.92%614.09M
169.88%1.00B
113.23%1.05B
2.85%556.71M
6.22%558.66M
10.72%370.88M
-27.65%490.36M
-4.24%541.29M
17.44%525.97M
-56.01%334.97M
-22.47%677.76M
-23.98%565.23M
-49.09%447.85M
19.34%761.52M
16.09%874.23M
-6.44%743.52M
16.39%879.61M
31.01%638.11M
-0.51%753.05M
2.47%794.67M
41.10%755.72M
-12.01%487.08M
-19.72%756.89M
42.21%775.51M
15.49%535.58M
42.23%553.57M
100.19%942.78M
92.44%545.32M
31.42%463.75M
-5.05%389.22M
-25.75%470.94M
-23.60%283.37M
-47.33%352.86M
--409.94M
--634.24M
--370.89M
--669.91M
当期现金流变化
256.85%171.63M
-246.02%-509.19M
134.02%347.43M
-96.81%33.82M
-152.05%-109.42M
237.35%348.72M
-455.86%-1.02B
334.47%1.06B
507.22%210.22M
-165.77%-253.88M
65.04%-183.72M
215.58%244.31M
-95.55%34.62M
75.31%-95.53M
-1076.52%-525.50M
-143.24%-211.39M
40057.21%778.77M
-306.01%-386.84M
62.62%-44.67M
1060.00%488.88M
-112.72%-1.95M
-1.69%187.77M
65.15%-119.48M
-145.25%-50.92M
-86.95%15.32M
160.89%191.00M
-204.14%-342.80M
-13.90%112.53M
186.25%117.38M
-229.88%-313.67M
1.94%-112.71M
414.03%130.70M
-449.38%-136.08M
-10.10%241.50M
57.40%-114.94M
-123.59%-41.62M
-83.77%38.95M
1592.77%268.64M
30.68%-269.81M
-104.68%-18.61M
194.13%239.93M
-124.15%-18.00M
-376.23%-389.20M
111.90%397.46M
217.38%81.57M
230.58%74.53M
63.56%-81.73M
-28.77%187.57M
76.76%-69.49M
---57.08M
---224.30M
--263.35M
---299.02M
期末现金流
4.90%935.20M
-23.71%763.57M
95.14%1.27B
-44.70%925.34M
45.68%891.52M
149.14%1.00B
-0.52%652.23M
99.37%1.67B
2.85%611.99M
-28.31%401.77M
-0.05%655.65M
-28.96%839.37M
-57.28%595.05M
-8.74%560.43M
-34.46%655.96M
13.00%1.18B
150.19%1.39B
9.92%614.09M
169.88%1.00B
113.23%1.05B
2.85%556.71M
6.22%558.66M
10.72%370.88M
-27.65%490.36M
-4.24%541.29M
17.44%525.97M
-56.01%334.96M
-22.47%677.76M
-23.98%565.23M
-49.09%447.85M
19.34%761.52M
16.09%874.23M
-6.44%743.52M
16.39%879.61M
31.01%638.11M
-0.51%753.05M
2.47%794.67M
41.10%755.72M
-12.01%487.08M
-19.72%756.89M
42.21%775.51M
15.49%535.58M
42.23%553.57M
100.19%942.78M
92.44%545.32M
31.42%463.75M
-5.05%389.22M
-25.75%470.94M
-23.60%283.37M
--352.86M
--409.94M
--634.24M
--370.89M
自由现金流
218.78%385.41M
-191.71%-251.77M
24.89%545.96M
-964.97%-225.75M
-105.90%-324.48M
228.92%274.52M
1252.86%437.14M
-93.76%26.10M
-140.17%-157.59M
-103.28%-212.94M
-108.46%-37.92M
-33.83%418.33M
-74.25%392.32M
-120.00%-104.75M
23.90%448.39M
-54.88%632.19M
501.30%1.52B
2.38%523.87M
430.43%361.89M
383.49%1.40B
3.18%253.42M
82.97%511.71M
-376.28%-109.52M
841.18%289.79M
77.42%245.60M
293.68%279.67M
-107.59%-23.00M
-91.36%30.79M
-28.40%138.43M
-122.96%-144.40M
44.53%303.10M
91.97%356.37M
-30.01%193.33M
68.57%629.00M
301.81%209.72M
0.00%185.64M
-27.89%276.22M
9.10%373.13M
58.65%-103.92M
-71.28%185.63M
116.07%383.05M
-8.29%342.00M
-223.36%-251.33M
124.85%646.29M
170.16%177.29M
-7.85%372.90M
167.72%203.73M
-70.32%287.44M
-452.30%-252.69M
--404.68M
---300.86M
--968.52M
--71.72M
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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