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Baytex Energy Corp
BTE2.670USD
+0.080+3.09%
收盘 11/11, 16:00（美东）报价延迟15分钟
2.665USD+2.665盘后交易 11/11, 20:00 (美东)
2.05B总市值
9.56市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
持续经营净收入
-82.80%22.86M
45.57%109.41M
590.22%50.34M
94.20%-26.74M
43.30%132.94M
-53.47%75.16M
-127.02%-10.27M
-277.01%-460.98M
-51.88%92.76M
14.43%161.51M
-14.42%38.00M
-40.77%260.43M
633.96%192.77M
-83.21%141.15M
254.23%44.40M
148.73%439.69M
248.05%26.26M
909.85%840.58M
98.39%-28.79M
295.82%176.77M
-253.79%-17.74M
-273.96%-103.80M
-21352.30%-1.79B
47.53%-90.27M
-44.84%11.54M
232.06%59.67M
117.23%8.41M
-391.32%-172.05M
390.23%20.91M
-711.06%-45.18M
-705.01%-48.83M
122.04%59.06M
75.53%-7.21M
111.19%7.39M
1591.31%8.07M
13.05%-267.97M
92.43%-29.45M
-218.73%-66.09M
100.33%477.24K
-6.33%-308.18M
-401.53%-389.19M
-161.44%-20.74M
-433.88%-145.82M
-1129.49%-289.82M
54.86%129.07M
-3.59%33.75M
333.22%43.67M
-8.36%28.15M
211.87%83.35M
-77.91%35.01M
-76.48%10.08M
--30.72M
--26.72M
--158.50M
--42.87M
持续经营损益
-8.00%235.32M
-8.95%232.57M
-8.04%231.43M
-74.29%230.95M
9.90%255.78M
91.78%255.43M
105.22%251.65M
1227.47%898.42M
121.89%232.75M
20.01%133.19M
11.53%122.63M
64.00%-79.68M
2.83%104.89M
113.58%110.98M
32.34%109.95M
-5.64%-221.34M
26.63%102.01M
-1142.45%-816.92M
-95.99%83.08M
-174.28%-209.52M
-41.36%80.56M
-44.27%78.37M
1407.62%2.07B
-20.92%282.05M
24.60%137.37M
63.48%140.62M
63.19%137.58M
314.56%356.67M
19.98%110.25M
-17.80%86.02M
-5.26%84.31M
-77.94%86.04M
-15.04%91.89M
12.88%104.64M
-20.11%88.99M
-26.31%389.98M
-78.05%108.15M
-25.37%92.70M
-22.83%111.39M
5.54%529.20M
220.42%492.81M
36.01%124.22M
78.46%144.34M
520.71%501.40M
116.61%153.80M
9.13%91.33M
3.61%80.88M
-0.14%80.78M
-0.71%71.00M
17.66%83.69M
8.17%78.06M
--80.89M
--71.51M
--71.13M
--72.16M
递延税费
-38.36%14.85M
-21.64%12.93M
16.51%13.46M
122.06%29.70M
-31.04%24.10M
112.23%16.50M
0.76%11.55M
-548.70%-134.65M
160.00%34.95M
-533.14%-134.87M
121.81%11.47M
380.22%30.01M
63.36%13.44M
-30.41%31.14M
-1239.94%-52.58M
-92.22%6.25M
1462.26%8.23M
184.20%44.74M
102.28%4.61M
295.56%80.34M
-36.07%526.67K
1437.55%15.74M
-1785.29%-202.71M
-10.81%-41.08M
124.39%823.82K
93.77%-1.18M
39.74%-10.75M
52.79%-37.07M
76.60%-3.38M
-1.62%-18.89M
-97.09%-17.84M
32.07%-78.54M
-32.47%-14.44M
47.74%-18.59M
76.07%-9.05M
25.24%-115.61M
84.22%-10.90M
-275.47%-35.57M
-9.50%-37.83M
-474.18%-154.64M
-592.08%-69.04M
-152.39%-9.47M
-285.85%-34.55M
38.13%41.33M
-135.33%-9.97M
33.81%18.08M
387.88%18.59M
2035.60%29.92M
78.92%28.23M
-82.26%13.51M
-78.53%3.81M
---1.55M
--15.78M
--76.18M
--17.75M
其他非现金项目
194.84%22.49M
-914.98%-75.01M
-121.14%-4.98M
348.49%79.24M
-197.09%-23.71M
167.99%9.20M
685.64%23.56M
-1038.27%-31.89M
-17.09%24.42M
-154.56%-13.54M
66.87%-4.02M
6.30%-2.80M
204.18%29.46M
6915.91%24.81M
-273.97%-12.15M
80.11%-2.99M
169.27%9.68M
98.90%-364.01K
-104.75%-3.25M
24.02%-15.03M
-223.57%-13.98M
-72.56%-33.22M
406.86%68.39M
-132.81%-19.78M
164.19%11.31M
-218.61%-19.25M
-182.25%-22.29M
23340.31%60.29M
50.13%-17.62M
165.99%16.23M
341.20%27.10M
-100.07%-259.42K
-312.34%-35.35M
-782.96%-24.59M
83.58%-11.23M
1102.46%386.20M
-75.10%16.65M
124.24%3.60M
-183.20%-68.43M
22.06%32.12M
41.93%66.85M
20.87%-14.86M
584.07%82.25M
669.78%26.31M
948.82%47.10M
-444.13%-18.78M
173.46%12.02M
2765.44%3.42M
-350.47%-5.55M
-69.75%5.46M
189.29%4.40M
---128.24K
---1.23M
--18.04M
---4.92M
营运资金变化
167.88%40.02M
55.20%-6.53M
10.31%-21.00M
184.63%9.33M
116.28%14.94M
52.77%-14.57M
18.83%-23.42M
-126.85%-11.03M
-510.45%-91.78M
-332.01%-30.85M
52.23%-28.85M
86.23%41.07M
257.96%22.36M
652.59%13.30M
-116.95%-60.40M
191.75%22.05M
-214.13%-14.16M
-137.47%-2.41M
-172.19%-27.84M
-522.09%-24.04M
194.30%12.40M
-47.81%6.42M
188.84%38.56M
-87.84%5.69M
-1370.95%-13.15M
154.38%12.30M
-954.68%-43.41M
974.86%46.82M
-302.67%-894.18K
-130.06%-22.62M
137.15%5.08M
80.08%-5.35M
-96.56%441.20K
49.45%-9.83M
-86.65%2.14M
-305.54%-26.87M
-56.74%12.83M
-94.51%-19.46M
-39.74%16.05M
-109.22%-6.63M
37.70%29.66M
57.99%-10.00M
152.11%26.63M
221.19%71.88M
1370.89%21.54M
-263.27%-23.81M
-302.50%-51.10M
-17.08%22.38M
---1.69M
---6.55M
-776.43%-12.70M
--26.99M
----
----
--1.88M
-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.49%-110.86K
91.84%-112.15K
90.10%-149.94K
94.38%-75.52K
-67.77%-963.11K
---1.38M
---1.52M
---1.34M
---574.07K
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--0.00
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非持续经营活动现金净额
经营活动现金净额
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
投资活动现金流量
持续投资活动现金净额
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
资本性支出
6.92%236.43M
3.79%258.42M
-10.59%294.35M
-15.59%147.27M
-26.75%221.14M
92.25%248.99M
89.99%329.22M
124.90%174.46M
147.61%301.92M
71.01%129.52M
43.85%173.28M
31.13%77.57M
60.74%121.94M
53.51%75.74M
76.72%120.46M
-5.19%59.15M
528.82%75.86M
486.23%49.34M
-46.32%68.17M
-47.40%62.39M
-88.62%12.06M
-89.81%8.42M
11.15%126.98M
-13.68%118.61M
-1.18%106.00M
35.44%82.63M
56.56%114.24M
95.64%137.41M
123.19%107.26M
-9.02%61.00M
-38.36%72.97M
38.37%70.23M
62.12%48.06M
148.17%67.06M
83.61%118.39M
-52.04%50.76M
-68.89%29.64M
-67.23%27.02M
-47.79%64.48M
-40.20%105.84M
-54.04%95.30M
-44.55%82.45M
-22.19%123.49M
123.95%177.00M
78.82%207.35M
-14.23%148.68M
-5.95%158.71M
-59.01%79.04M
-1.34%115.95M
49.99%173.36M
18.02%168.76M
--192.83M
--117.53M
--115.58M
--143.00M
固定资产交易的净现金流
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
业务交易的净现金流
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--0.00
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100.00%0.00
----
--0.00
--0.00
---501.00M
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--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.71B
----
--0.00
-183.81%-3.41M
----
----
--0.00
---1.20M
--0.00
--0.00
其他投资活动的净现金流
1354.45%21.24M
-215.14%-1.89M
-2.33%61.18M
-46.63%-67.37M
-103.46%-1.69M
-85.54%1.64M
214.23%62.64M
-127.57%-45.95M
589.45%48.94M
291.77%11.33M
-26.16%19.93M
4.37%-20.19M
768.41%7.10M
-143.70%-5.91M
426.27%27.00M
-688.94%-21.11M
343.27%817.34K
140.46%13.52M
-56.11%5.13M
77.96%-2.68M
96.19%-335.98K
-3077.47%-33.41M
146.75%11.69M
68.42%-12.14M
-116.41%-8.81M
-123.16%-1.05M
-511.03%-25.00M
-2504.35%-38.45M
329.87%53.71M
-6.47%4.54M
-12.35%6.08M
-89.20%1.60M
132.75%12.49M
108.74%4.85M
128.26%6.94M
-24.96%14.81M
-12822.35%-38.15M
-328.67%-55.56M
66.76%-24.56M
124.62%19.73M
101.00%299.86K
-311.66%-12.96M
-341.38%-73.89M
-1335.30%-80.14M
-37.20%-29.92M
-51.69%6.12M
-50.16%30.61M
115.99%6.49M
-374.70%-21.81M
148.48%12.67M
135.66%61.42M
---40.56M
--7.94M
---26.14M
--26.06M
非持续投资活动现金净额
投资活动现金净额
5.64%-209.29M
-5.86%-259.78M
13.14%-231.54M
-81.93%-185.22M
12.27%-221.81M
60.36%-245.40M
-74.03%-266.56M
-4.25%-101.80M
-162.49%-252.82M
-658.42%-619.11M
-63.92%-153.18M
-30.35%-97.65M
-29.32%-96.32M
-127.97%-81.63M
-48.67%-93.45M
-15.17%-74.91M
-504.27%-74.48M
14.37%-35.81M
45.47%-62.85M
49.99%-65.04M
89.25%-12.33M
49.59%-41.82M
17.22%-115.26M
25.92%-130.06M
-114.18%-114.70M
-46.96%-82.96M
-113.68%-139.24M
-169.47%-175.57M
-80.48%-53.55M
8.90%-56.45M
41.50%-65.16M
-104.58%-65.16M
-43.22%-29.67M
24.94%-61.96M
-25.12%-111.39M
62.83%-31.85M
78.03%-20.72M
13.25%-82.55M
54.05%-89.03M
61.89%-85.68M
-237.76%-94.30M
94.87%-95.16M
-51.25%-193.76M
-213.29%-224.82M
148.73%68.46M
-1066.88%-1.85B
-96.35%-128.10M
68.89%-71.76M
-26.79%-140.47M
-191.03%-158.90M
42.45%-65.24M
---230.69M
---110.79M
--174.55M
---113.37M
融资活动现金流量
持续融资活动现金净额
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
债务发行/偿还的净现金流
0.65%-113.97M
161.07%24.93M
-245.99%-66.86M
26.27%-95.55M
-478.25%-114.72M
-108.44%-40.83M
-211.82%-19.33M
-15.22%-129.60M
143.96%30.33M
421.45%483.67M
127.90%17.28M
0.36%-112.48M
1.87%-69.00M
-50.02%-150.46M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-379.23%-45.82M
-15.46%-33.74M
-11953.00%-104.45M
835.81%22.43M
262.72%16.41M
10.32%-29.22M
-112.61%-866.59K
-105.83%-3.05M
87.07%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-360.48%-78.01M
-2124.43%-45.48M
109.15%40.95M
-45.74%39.90M
6.70%29.95M
100.75%2.25M
-136.02%-447.46M
4.33%73.52M
246.05%28.07M
-1723.44%-297.74M
1745.68%1.24B
79.84%70.47M
69.75%-19.22M
-76.95%18.34M
1.63%67.31M
116.45%39.19M
---63.53M
--79.58M
--66.23M
--18.10M
普通股发行/偿还的净现金流
100.00%0.00
94.90%-2.99M
-328.67%-9.42M
61.78%-37.35M
6.59%-60.70M
---58.51M
---2.20M
-646.95%-97.72M
-13.36%-64.98M
100.00%0.00
----
---13.08M
---57.32M
---48.72M
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----
----
----
----
----
----
----
----
----
----
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----
--81.96M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-63.78%466.26M
----
-9.71%2.59M
48.44%2.99M
83979.02%1.29B
-42.31%2.13M
-13.48%2.87M
-40.62%2.01M
-75.65%1.53M
-58.06%3.69M
--3.31M
--3.39M
--6.29M
--8.81M
现金股利支付
-2.65%12.39M
-4.91%12.49M
-7.52%12.51M
-9.66%12.23M
-8.65%12.73M
--13.14M
--13.52M
--13.54M
--13.93M
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----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.04%20.03M
-46.20%33.18M
-39.83%33.17M
30.96%71.85M
36.88%80.26M
9.12%61.68M
-3.05%55.13M
4.76%54.86M
14.15%58.63M
3.85%56.52M
2.95%56.86M
--52.37M
--51.37M
--54.42M
--55.24M
其他融资活动的净现金流额
-100.00%0.00
-54.89%-4.60M
-57.87%617.77K
-92.80%1.20M
125.17%4.72M
90.16%-2.97M
--1.47M
2261858.26%16.70M
-8342.29%-18.73M
-2012.74%-30.19M
----
---738.17
---221.90K
---1.43M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---239.58K
---330.36K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--3.27M
--0.00
---727.35M
----
----
----
----
----
---68.98K
---156.58M
----
----
非持续融资活动现金净额
融资活动现金净额
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
现金净流量
期初现金流
-80.13%5.12M
-79.57%4.31M
-70.56%12.02M
--14.81M
80.18%25.76M
332.54%21.08M
911.20%40.82M
-100.00%0.00
--14.29M
--4.87M
--4.04M
--3.26M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.99M
-100.00%0.00
--0.00
--0.00
--0.00
7794.27%33.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.28%425.63K
491.09%1.85M
608.39%2.43M
913.25%1.97M
284.15%668.01K
51.98%312.97K
-91.00%343.62K
-79.49%194.20K
-93.11%173.89K
-98.73%205.92K
77.88%3.82M
-94.35%946.62K
787.82%2.53M
622.37%16.23M
860.50%2.15M
818.92%16.77M
-99.85%284.48K
-99.28%2.25M
-92.12%223.43K
-76.70%1.82M
--192.10M
--311.90M
--2.83M
--7.83M
当期现金流变化
122.29%2.33M
-82.40%859.08K
60.53%-7.70M
-113.90%-3.27M
-437.19%-10.46M
-51.07%4.88M
-2791.72%-19.51M
2921.62%23.51M
-3.30%3.10M
--9.98M
--724.68K
--778.03K
390.63%3.21M
-100.00%0.00
--0.00
--0.00
---1.10M
--1.10M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.99M
112.71%4.27M
-100.00%0.00
--0.00
--0.00
-7794.27%-33.60M
2522.95%34.45M
100.00%0.00
-100.00%0.00
-131.56%-425.63K
-499.11%-1.42M
-2068.90%-544.12K
56.16%251.69K
12807.94%1.35M
1256.29%356.29K
99.30%-25.09K
-94.91%161.18K
100.65%10.45K
99.77%-30.81K
-124.87%-3.61M
121.64%3.17M
-109.88%-1.61M
-589.11%-13.41M
606.20%14.50M
-817.19%-14.63M
108.57%16.30M
98.30%-1.95M
-99.34%2.05M
68.25%-1.60M
---190.32M
---114.53M
--312.06M
---5.02M
利率变动影响
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----
-629.18%-1.50M
145.03%587.04K
182.77%43.24K
6.99%157.60K
-77.88%-205.26K
-259.66%-1.30M
-109.55%-52.24K
-40.31%147.30K
65.34%-115.39K
4.12%816.48K
328.61%547.10K
404.18%246.76K
70.76%-332.91K
262.77%784.19K
16.21%-239.32K
98.80%-81.12K
-114.35%-1.14M
-417.62%-481.77K
---285.63K
---6.74M
---531.09K
--151.68K
期末现金流
-51.30%7.45M
-80.10%5.17M
-79.75%4.32M
-50.89%11.54M
-12.08%15.30M
74.83%25.96M
347.57%21.31M
482.87%23.51M
442.24%17.40M
--14.85M
--4.76M
--4.03M
--3.21M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.27M
-100.00%0.00
--0.00
--0.00
--0.00
7951.45%34.45M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.06%427.92K
493.36%1.89M
524.52%2.22M
994.00%2.02M
282.19%669.26K
51.12%318.53K
-91.36%355.37K
-79.85%184.34K
-93.79%175.11K
-98.73%210.79K
92.54%4.11M
-94.49%914.77K
837.68%2.82M
631.16%16.65M
830.96%2.14M
829.46%16.59M
-99.85%300.63K
-99.28%2.28M
-91.82%229.46K
--1.78M
--197.37M
--314.89M
--2.81M
自由现金流
-41.51%101.55M
-102.26%-2.63M
136.34%17.65M
2.05%178.61M
714.45%173.63M
634.35%116.74M
-32.50%-48.58M
19.53%175.02M
-79.48%21.32M
-92.25%15.90M
-204.99%-36.67M
13.82%146.42M
53.20%103.91M
133.40%205.08M
15.04%34.92M
695.10%128.64M
15.29%67.83M
703.00%87.87M
719.03%30.36M
-135.13%-21.62M
38.61%58.83M
-89.56%10.94M
44.44%3.71M
630.29%61.53M
312.05%42.44M
2939.54%104.78M
153.95%2.57M
-353.38%-11.60M
-19.41%10.30M
66.50%-3.69M
92.03%-4.76M
121.24%4.58M
-65.22%12.78M
-174.61%-11.01M
-329.83%-59.66M
56.92%-21.56M
121.19%36.75M
-37.43%14.76M
-143.02%-13.88M
-159.88%-50.05M
-80.58%16.61M
215.94%23.59M
150.81%32.26M
3.84%83.57M
40.41%85.55M
13.75%-20.35M
29.95%-63.50M
303.69%80.48M
483.61%60.93M
-640.18%-23.59M
-1299.89%-90.65M
---39.51M
--10.44M
--4.37M
---6.48M
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
审计意见
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