CoreCard Corp
CCRD27.680USD
-0.030-0.11%
收盘 08/04, 16:00（美东）报价延迟15分钟
27.640USD+27.640盘后交易 (美东)
215.54M总市值
31.13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
733.33%4.60M
152.84%762.00K
-13.83%2.70M
-85.30%1.79M
-81.28%552.00K
-45.22%-1.44M
-67.04%3.13M
1064.88%12.17M
841.85%2.95M
-108.23%-993.00K
366.68%9.50M
-61.74%1.04M
113.46%313.00K
108.79%12.07M
-165.12%-3.56M
-32.08%2.73M
-140.86%-2.33M
98.97%5.78M
217.10%5.47M
78.87%4.02M
53.62%5.69M
74.01%2.91M
-75.15%1.73M
82.47%2.25M
216.28%3.71M
214.23%1.67M
2552.65%6.94M
320.39%1.23M
-1855.21%-3.19M
-196.55%-1.46M
52.83%-283.00K
-55800.00%-559.00K
0.00%-163.00K
-60.06%-493.00K
-5.08%-600.00K
99.86%-1.00K
63.53%-163.00K
77.52%-308.00K
-884.48%-571.00K
-223.14%-740.00K
23.98%-447.00K
-253.42%-1.37M
-178.38%-58.00K
-160.10%-229.00K
-414.44%-588.00K
86.82%893.00K
124.92%74.00K
308.20%381.00K
166.08%187.00K
--478.00K
---297.00K
---183.00K
---283.00K
持续经营净收入
343.26%1.91M
296.30%1.93M
1089.19%2.20M
-52.21%896.00K
-65.76%430.00K
-51.20%486.00K
-116.34%-222.00K
-34.35%1.88M
-85.51%1.26M
-62.56%996.00K
-46.37%1.36M
1.82%2.86M
733.65%8.67M
25.53%2.66M
-9.34%2.53M
27.50%2.81M
-0.67%1.04M
-42.68%2.12M
-9.61%2.79M
4.36%2.20M
-49.47%1.05M
52.33%3.70M
65.70%3.09M
99.24%2.11M
132.03%2.07M
424.03%2.43M
34.73%1.87M
804.27%1.06M
292.04%893.00K
-688.42%-749.00K
724.40%1.39M
139.26%117.00K
54.59%-465.00K
-112.06%-95.00K
129.27%168.00K
68.86%-298.00K
-105.67%-1.02M
3130.77%788.00K
-1147.83%-574.00K
-165.10%-957.00K
2471.78%18.07M
88.65%-26.00K
-110.11%-46.00K
-215.71%-361.00K
-1004.35%-762.00K
-192.71%-229.00K
698.25%455.00K
217.74%312.00K
73.05%-69.00K
--247.00K
--57.00K
---265.00K
---256.00K
持续经营损益
-27.32%745.00K
-36.55%790.00K
-37.39%849.00K
-53.98%902.00K
-39.53%1.02M
-39.59%1.25M
4.07%1.36M
95.02%1.96M
27.64%1.69M
87.53%2.06M
40.41%1.30M
9.96%1.00M
55.32%1.33M
62.09%1.10M
20.68%928.00K
134.96%914.00K
183.11%855.00K
140.43%678.00K
154.64%769.00K
56.85%389.00K
67.78%302.00K
52.43%282.00K
71.59%302.00K
103.28%248.00K
37.40%180.00K
101.09%185.00K
131.58%176.00K
100.00%122.00K
29.70%131.00K
84.00%92.00K
-12.64%76.00K
17.31%61.00K
71.19%101.00K
2.04%50.00K
6.10%87.00K
4.00%52.00K
63.89%59.00K
--49.00K
-32.23%82.00K
72.41%50.00K
12.50%36.00K
----
-2.42%121.00K
-71.57%29.00K
-72.65%32.00K
-38.67%92.00K
-11.43%124.00K
7.37%102.00K
-15.22%117.00K
--150.00K
--140.00K
--95.00K
--138.00K
递延税费
147.62%40.00K
56.52%-714.00K
-314.89%-101.00K
-190.36%-75.00K
-37.70%-84.00K
-322.11%-1.64M
-80.42%47.00K
-36.15%83.00K
-5.17%-61.00K
-71.37%-389.00K
--240.00K
--130.00K
---58.00K
-141.80%-227.00K
----
----
----
-2.16%543.00K
----
----
----
298.21%555.00K
----
----
----
---280.00K
----
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----
--0.00
----
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其他非现金项目
----
--0.00
----
----
----
-100.00%0.00
--1.00M
----
----
--1.45M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.01M
----
--0.00
----
-100.00%0.00
980.00%108.00K
--0.00
177.78%250.00K
66.67%5.00K
101.34%10.00K
--0.00
80.00%90.00K
-99.57%3.00K
---749.00K
--0.00
--50.00K
--700.00K
----
----
----
----
-1454.55%-149.00K
----
----
----
-26.67%11.00K
100.00%0.00
100.00%0.00
75.00%-1.00K
--15.00K
---2.00K
---2.00K
---4.00K
营运资金变化
177.90%920.00K
-15.10%-1.84M
-165.24%-610.00K
-107.68%-595.00K
-331.02%-1.18M
68.22%-1.60M
-85.95%935.00K
373.31%7.75M
97.19%-274.00K
-159.50%-5.04M
195.23%6.65M
-117.82%-2.84M
-122.68%-9.74M
250.77%8.48M
-524.68%-6.99M
-203.42%-1.30M
-234.01%-4.37M
230.09%2.42M
190.53%1.65M
819.43%1.26M
123.71%3.26M
-142.56%-1.86M
-137.19%-1.82M
15.05%-175.00K
134.52%1.46M
4.61%-766.00K
7534.38%4.89M
76.13%-206.00K
-2515.43%-4.23M
-69.41%-803.00K
107.31%64.00K
-587.57%-863.00K
92.31%175.00K
77.13%-474.00K
-929.41%-875.00K
37.21%177.00K
-48.59%91.00K
-2229.21%-2.07M
41.38%-85.00K
-16.23%129.00K
421.82%177.00K
-108.78%-89.00K
72.12%-145.00K
390.57%154.00K
-146.22%-55.00K
1928.00%1.01M
-0.39%-520.00K
-43.24%-53.00K
164.67%119.00K
--50.00K
---518.00K
---37.00K
---184.00K
-应收款项（增）减
361.56%1.71M
-75.50%-2.92M
-194.89%-223.00K
-86.18%1.09M
17.55%-653.00K
69.27%-1.66M
-97.20%235.00K
283.22%7.90M
93.77%-792.00K
-164.27%-5.41M
219.24%8.39M
204.19%2.06M
-606.89%-12.72M
985.16%8.41M
-271.94%-7.03M
-3633.96%-1.98M
-366.12%-1.80M
128.70%775.00K
311.31%4.09M
87.79%-53.00K
1509.52%676.00K
-279.21%-2.70M
-547.11%-1.94M
17.80%-434.00K
102.45%42.00K
-235.62%-712.00K
873.21%433.00K
42.55%-528.00K
-400.53%-1.72M
210.06%525.00K
82.55%-56.00K
-312.24%-919.00K
28650.00%571.00K
-47800.00%-477.00K
23.75%-321.00K
560.64%433.00K
-103.77%-2.00K
104.17%1.00K
-255.35%-421.00K
-1666.67%-94.00K
70.97%53.00K
-103.22%-24.00K
144.28%271.00K
-97.98%6.00K
-82.78%31.00K
445.37%746.00K
-1103.28%-612.00K
315.22%297.00K
174.69%180.00K
---216.00K
--61.00K
---138.00K
---241.00K
-存货（增）减
----
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-165.96%-125.00K
-72.64%55.00K
----
----
-128.66%-47.00K
260.80%201.00K
-416.67%-186.00K
26.23%-45.00K
--164.00K
---125.00K
---36.00K
---61.00K
-其他流动资产变化
-188.05%-651.00K
0.19%1.04M
41.81%-977.00K
-65.12%-497.00K
-205.61%-226.00K
17.84%1.04M
3.34%-1.68M
-182.69%-301.00K
116.61%214.00K
163.47%880.00K
-104.59%-1.74M
213.04%364.00K
-853.22%-1.29M
259.81%334.00K
-2525.71%-849.00K
-292.68%-322.00K
313.75%171.00K
-211.76%-209.00K
109.64%35.00K
-121.13%-82.00K
-209.59%-80.00K
433.93%187.00K
-109.33%-363.00K
4950.00%388.00K
102.70%73.00K
96.05%-56.00K
2626.62%3.89M
-102.14%-8.00K
-1966.41%-2.71M
-1331.31%-1.42M
-198.09%-154.00K
182.52%373.00K
37.62%-131.00K
95.94%-99.00K
193.45%157.00K
-4009.09%-452.00K
-260.31%-210.00K
-2639.33%-2.44M
-52.73%-168.00K
-127.50%-11.00K
244.74%131.00K
-187.25%-89.00K
-30.95%-110.00K
140.82%40.00K
480.00%38.00K
142.86%102.00K
-21.74%-84.00K
-250.00%-98.00K
-900.00%-10.00K
--42.00K
---69.00K
---28.00K
---1.00K
-其他流动负债变化
40.31%-268.00K
192.27%704.00K
-112.85%-270.00K
-137.22%-937.00K
-151.55%-449.00K
-202.78%-763.00K
795.70%2.10M
88.87%-395.00K
-55.88%871.00K
-132.56%-252.00K
-215.71%-302.00K
-2567.67%-3.55M
174.04%1.97M
-48.50%774.00K
109.49%261.00K
-111.54%-133.00K
-173.04%-2.67M
6434.78%1.50M
-1075.64%-2.75M
839.10%1.15M
217.94%3.65M
-85.26%23.00K
-216.42%-234.00K
-180.00%-156.00K
3603.23%1.15M
471.43%156.00K
62.10%201.00K
166.78%195.00K
118.90%31.00K
-156.76%-42.00K
116.67%124.00K
-237.09%-292.00K
-290.70%-164.00K
-84.65%74.00K
-254.68%-744.00K
-1.84%213.00K
561.54%86.00K
103.38%482.00K
590.82%481.00K
33.13%217.00K
105.35%13.00K
433.80%237.00K
-653.85%-98.00K
203.16%163.00K
-327.10%-243.00K
-179.78%-71.00K
92.17%-13.00K
-180.61%-158.00K
216.30%107.00K
--89.00K
---166.00K
--196.00K
---92.00K
非持续经营活动现金净额
经营活动现金净额
733.33%4.60M
152.84%762.00K
-13.83%2.70M
-85.30%1.79M
-81.28%552.00K
-45.22%-1.44M
-67.04%3.13M
1064.88%12.17M
841.85%2.95M
-108.23%-993.00K
366.68%9.50M
-61.74%1.04M
113.46%313.00K
108.79%12.07M
-165.12%-3.56M
-32.08%2.73M
-140.86%-2.33M
98.97%5.78M
217.10%5.47M
78.87%4.02M
53.62%5.69M
74.01%2.91M
-75.15%1.73M
82.47%2.25M
216.28%3.71M
214.23%1.67M
2552.65%6.94M
320.39%1.23M
-1855.21%-3.19M
-196.55%-1.46M
52.83%-283.00K
-55800.00%-559.00K
0.00%-163.00K
-60.06%-493.00K
-5.08%-600.00K
99.86%-1.00K
63.53%-163.00K
77.52%-308.00K
-884.48%-571.00K
-223.14%-740.00K
23.98%-447.00K
-253.42%-1.37M
-178.38%-58.00K
-160.10%-229.00K
-414.44%-588.00K
86.82%893.00K
124.92%74.00K
308.20%381.00K
166.08%187.00K
--478.00K
---297.00K
---183.00K
---283.00K
投资活动现金流量
持续投资活动现金净额
20.84%1.93M
193.75%1.18M
17.79%980.00K
-51.36%1.16M
-2.15%1.59M
-66.75%400.00K
-53.05%832.00K
-21.10%2.38M
-40.52%1.63M
-45.12%1.20M
185.35%1.77M
99.41%3.02M
82.95%2.74M
212.25%2.19M
-81.77%621.00K
-31.96%1.52M
177.55%1.50M
470.73%702.00K
10543.75%3.41M
58.13%2.23M
381.25%539.00K
-39.11%123.00K
-78.38%32.00K
308.41%1.41M
-34.12%112.00K
-56.28%202.00K
-59.00%148.00K
1400.00%345.00K
254.17%170.00K
227.66%462.00K
668.09%361.00K
-23.33%23.00K
-49.47%48.00K
487.50%141.00K
51.61%47.00K
-85.51%30.00K
850.00%95.00K
188.89%24.00K
-63.95%31.00K
590.00%207.00K
-84.13%10.00K
-112.16%-27.00K
138.89%86.00K
-75.81%30.00K
-64.80%63.00K
56.34%222.00K
-78.18%36.00K
202.44%124.00K
152.11%179.00K
--142.00K
--165.00K
--41.00K
--71.00K
资本性支出
20.84%1.93M
193.75%1.18M
17.79%980.00K
-51.36%1.16M
-2.15%1.59M
-66.75%400.00K
-53.05%832.00K
-21.10%2.38M
-40.52%1.63M
-45.12%1.20M
185.35%1.77M
99.41%3.02M
82.95%2.74M
212.25%2.19M
-81.77%621.00K
-31.96%1.52M
177.55%1.50M
470.73%702.00K
10543.75%3.41M
58.13%2.23M
381.25%539.00K
-39.11%123.00K
-78.38%32.00K
308.41%1.41M
-34.12%112.00K
-56.28%202.00K
-59.00%148.00K
1400.00%345.00K
254.17%170.00K
227.66%462.00K
668.09%361.00K
-23.33%23.00K
-49.47%48.00K
487.50%141.00K
51.61%47.00K
-85.51%30.00K
850.00%95.00K
--24.00K
-63.95%31.00K
590.00%207.00K
-84.13%10.00K
----
138.89%86.00K
-75.81%30.00K
-64.80%63.00K
59.15%226.00K
-78.18%36.00K
202.44%124.00K
152.11%179.00K
--142.00K
--165.00K
--41.00K
--71.00K
固定资产交易的净现金流
20.84%1.93M
193.75%1.18M
17.79%980.00K
-51.36%1.16M
-2.15%1.59M
-66.75%400.00K
-53.05%832.00K
-21.10%2.38M
-40.52%1.63M
-45.12%1.20M
185.35%1.77M
170.88%3.02M
82.95%2.74M
212.25%2.19M
-81.77%621.00K
-49.91%1.12M
177.55%1.50M
470.73%702.00K
10543.75%3.41M
58.13%2.23M
381.25%539.00K
-39.11%123.00K
-78.38%32.00K
308.41%1.41M
-34.12%112.00K
-56.28%202.00K
-59.00%148.00K
1400.00%345.00K
254.17%170.00K
227.66%462.00K
668.09%361.00K
-23.33%23.00K
-49.47%48.00K
487.50%141.00K
51.61%47.00K
-85.51%30.00K
850.00%95.00K
188.89%24.00K
-63.95%31.00K
590.00%207.00K
-84.13%10.00K
-112.50%-27.00K
138.89%86.00K
-75.81%30.00K
-64.80%63.00K
77.05%216.00K
-78.18%36.00K
202.44%124.00K
152.11%179.00K
--122.00K
--165.00K
--41.00K
--71.00K
无形资产交易净现金流
----
----
----
----
----
----
----
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----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--400.00K
----
----
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-70.00%6.00K
----
----
----
--20.00K
----
----
----
投资产品交易的净现金流
-1133.33%-124.00K
41.10%-311.00K
50.00%-83.00K
152.38%22.00K
-53.85%12.00K
86.55%-528.00K
82.21%-166.00K
-176.36%-42.00K
-52.73%26.00K
-331.43%-3.93M
-1796.36%-933.00K
105.71%55.00K
205.56%55.00K
-774.07%-910.00K
--55.00K
---963.00K
--18.00K
-64.38%135.00K
----
----
----
--379.00K
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--1.94M
--0.00
-144.48%-1.00M
714.29%2.15M
--0.00
100.00%0.00
7593.33%2.25M
-17600.00%-350.00K
100.00%0.00
-129.59%-50.00K
---30.00K
103.33%2.00K
---132.00K
352.24%169.00K
----
-5900.00%-60.00K
100.00%0.00
77.67%-67.00K
----
---1.00K
---41.00K
---300.00K
----
其他投资活动的净现金流
126.50%53.00K
100.00%0.00
100.00%0.00
--0.00
---200.00K
---200.00K
---450.00K
----
----
-100.00%0.00
--0.00
--0.00
----
--183.00K
--0.00
--0.00
45.00%-550.00K
100.00%0.00
--0.00
100.00%0.00
-100.00%-1.00M
---500.00K
100.00%0.00
-110.53%-1.00M
-3.09%-500.00K
100.00%0.00
90.01%-75.00K
---475.00K
---485.00K
---499.00K
---751.00K
----
----
-100.00%0.00
100.00%0.00
----
----
--150.00K
---150.00K
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
0.00%250.00K
--0.00
--0.00
--0.00
--250.00K
非持续投资活动现金净额
投资活动现金净额
-12.07%-2.00M
-31.74%-1.49M
26.59%-1.06M
53.11%-1.14M
-11.17%-1.78M
78.01%-1.13M
46.47%-1.45M
18.23%-2.43M
40.27%-1.60M
-75.71%-5.13M
-377.92%-2.71M
-19.73%-2.97M
-32.25%-2.68M
-414.81%-2.92M
83.38%-566.00K
-11.27%-2.48M
-31.77%-2.03M
-132.38%-567.00K
-10543.75%-3.41M
7.51%-2.23M
-151.47%-1.54M
-20.79%-244.00K
85.65%-32.00K
-193.78%-2.41M
6.56%-612.00K
78.98%-202.00K
-127.06%-223.00K
-3465.22%-820.00K
37.50%-655.00K
-147.83%-961.00K
1853.19%824.00K
23.33%-23.00K
-148.68%-1.05M
996.88%2.01M
74.03%-47.00K
88.33%-30.00K
5482.50%2.15M
-872.41%-224.00K
16.97%-181.00K
-284.89%-257.00K
36.51%-40.00K
110.28%29.00K
-505.56%-218.00K
172.77%139.00K
-188.73%-63.00K
-97.20%-282.00K
82.52%-36.00K
43.99%-191.00K
-60.34%71.00K
---143.00K
---206.00K
---341.00K
--179.00K
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
---1.63M
-625.26%-2.13M
20.10%-1.09M
67.41%-439.00K
100.00%0.00
31.38%-293.00K
9.25%-1.36M
73.31%-1.35M
10.48%-2.33M
73.95%-427.00K
---1.50M
---5.05M
---2.60M
-3587.23%-1.64M
----
--0.00
-100.00%0.00
-38.96%47.00K
--104.00K
-100.00%0.00
--59.00K
--77.00K
--0.00
--34.00K
----
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--14.00K
100.00%0.00
---3.06M
--0.00
--0.00
---684.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
100.00%0.00
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
---1.63M
-625.26%-2.13M
20.10%-1.09M
67.41%-439.00K
100.00%0.00
31.38%-293.00K
9.25%-1.36M
73.31%-1.35M
14.01%-2.33M
73.95%-427.00K
---1.50M
---5.05M
---2.71M
---1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---692.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--107.00K
----
----
--0.00
-100.00%0.00
-38.96%47.00K
--104.00K
-100.00%0.00
--59.00K
--77.00K
--0.00
--34.00K
----
--0.00
----
----
----
--0.00
--14.00K
-100.00%0.00
----
--0.00
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
---1.63M
-625.26%-2.13M
20.10%-1.09M
67.41%-439.00K
100.00%0.00
31.38%-293.00K
9.25%-1.36M
73.31%-1.35M
10.48%-2.33M
73.95%-427.00K
---1.50M
---5.05M
---2.60M
-3587.23%-1.64M
----
--0.00
-100.00%0.00
-38.96%47.00K
--104.00K
-100.00%0.00
--59.00K
--77.00K
--0.00
--34.00K
----
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--14.00K
100.00%0.00
---3.06M
--0.00
--0.00
---684.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
现金净流量
期初现金流
-27.63%19.48M
-28.84%22.50M
-27.14%22.59M
10.90%24.06M
31.96%26.92M
16.79%31.61M
44.10%31.00M
-11.62%21.69M
-30.25%20.40M
31.61%27.07M
-17.91%21.52M
-20.83%24.54M
-22.95%29.24M
-40.20%20.57M
-18.89%26.21M
1.52%31.00M
43.69%37.96M
45.26%34.39M
47.73%32.32M
38.36%30.54M
39.62%26.41M
36.46%23.68M
105.53%21.88M
--22.07M
34.90%18.92M
5.42%17.35M
-33.13%10.64M
--0.00
-20.88%14.02M
1.57%16.46M
-5.50%15.92M
-100.00%0.00
-1.86%17.72M
-12.79%16.20M
-8.70%16.84M
-18.71%16.87M
588.22%18.06M
595.88%18.58M
527.70%18.45M
609.89%20.75M
-23.57%2.62M
-5.95%2.67M
4.63%2.94M
11.95%2.92M
46.27%3.43M
39.99%2.84M
12.14%2.81M
-15.14%2.61M
-25.54%2.35M
--2.03M
--2.50M
--3.08M
--3.15M
当期现金流变化
190.39%2.59M
35.75%-3.02M
-114.94%-91.00K
-115.75%-1.47M
-321.35%-2.86M
29.58%-4.70M
-89.03%609.00K
407.56%9.31M
127.51%1.29M
-176.86%-6.67M
198.39%5.55M
36.80%-3.03M
32.42%-4.70M
143.39%8.68M
-371.95%-5.64M
-369.46%-4.79M
-268.69%-6.96M
30.16%3.56M
15.21%2.08M
1007.14%1.78M
30.81%4.12M
74.57%2.74M
-73.15%1.80M
-142.61%-196.00K
182.06%3.15M
164.46%1.57M
1139.74%6.71M
178.23%460.00K
-215.09%-3.84M
-260.03%-2.43M
184.53%541.00K
-2252.00%-588.00K
-2.35%-1.22M
391.94%1.52M
-584.85%-640.00K
98.91%-25.00K
-106.57%-1.19M
-1032.61%-521.00K
149.07%132.00K
-14487.50%-2.30M
3654.12%18.13M
-107.74%-46.00K
-996.67%-269.00K
-91.92%16.00K
-293.18%-510.00K
86.21%594.00K
106.29%30.00K
134.62%198.00K
452.00%264.00K
--319.00K
---477.00K
---572.00K
---75.00K
利率变动影响
-750.00%-17.00K
-6600.00%-67.00K
-200.00%-15.00K
-900.00%-48.00K
96.23%-2.00K
99.61%-1.00K
-87.60%15.00K
-97.52%6.00K
-5400.00%-53.00K
-418.37%-254.00K
1030.77%121.00K
5950.00%242.00K
-75.00%1.00K
-345.45%-49.00K
-218.18%-13.00K
126.67%4.00K
112.90%4.00K
-136.67%-11.00K
175.00%11.00K
57.14%-15.00K
-3000.00%-31.00K
25.00%30.00K
136.36%4.00K
-350.00%-35.00K
-200.00%-1.00K
318.18%24.00K
---11.00K
333.33%14.00K
112.50%1.00K
-320.00%-11.00K
100.00%0.00
-200.00%-6.00K
-60.00%-8.00K
225.00%5.00K
-275.00%-7.00K
400.00%6.00K
-25.00%-5.00K
-166.67%-4.00K
-42.86%4.00K
-200.00%-2.00K
20.00%-4.00K
135.29%6.00K
187.50%7.00K
-75.00%2.00K
-183.33%-5.00K
-6.25%-17.00K
-130.77%-8.00K
116.67%8.00K
-79.31%6.00K
---16.00K
--26.00K
---48.00K
--29.00K
期末现金流
-8.26%22.07M
-27.63%19.48M
-28.84%22.50M
-27.14%22.59M
10.90%24.06M
31.96%26.92M
16.79%31.61M
44.10%31.00M
-11.62%21.69M
-30.25%20.40M
31.61%27.07M
-17.91%21.52M
-20.83%24.54M
-22.95%29.24M
-40.20%20.57M
-18.89%26.21M
1.52%31.00M
43.69%37.96M
45.26%34.39M
47.73%32.32M
38.36%30.54M
39.62%26.41M
36.46%23.68M
4655.43%21.88M
116.74%22.07M
34.90%18.92M
5.42%17.35M
178.23%460.00K
-38.30%10.18M
-20.88%14.02M
1.57%16.46M
-103.49%-588.00K
-2.15%16.50M
-1.86%17.72M
-12.79%16.20M
-8.70%16.84M
-18.71%16.87M
588.22%18.06M
595.88%18.58M
527.70%18.45M
609.89%20.75M
-23.57%2.62M
-5.95%2.67M
4.63%2.94M
11.95%2.92M
46.27%3.43M
39.99%2.84M
12.14%2.81M
-15.14%2.61M
--2.35M
--2.03M
--2.50M
--3.08M
自由现金流
356.96%2.67M
77.58%-413.00K
-25.27%1.72M
-93.57%629.00K
-178.86%-1.04M
16.12%-1.84M
-70.25%2.30M
594.84%9.79M
154.46%1.32M
-122.23%-2.20M
284.72%7.73M
-262.80%-1.98M
36.58%-2.42M
94.49%9.88M
-302.66%-4.18M
-32.24%1.22M
-174.16%-3.82M
82.54%5.08M
21.91%2.06M
113.71%1.79M
43.41%5.15M
89.58%2.78M
-75.08%1.69M
-5.41%839.00K
207.06%3.59M
176.30%1.47M
1154.81%6.79M
252.41%887.00K
-1491.00%-3.36M
-203.47%-1.92M
0.46%-644.00K
-1777.42%-582.00K
18.22%-211.00K
-90.96%-634.00K
-7.48%-647.00K
96.73%-31.00K
43.54%-258.00K
75.77%-332.00K
-318.06%-602.00K
-265.64%-947.00K
29.80%-457.00K
-305.40%-1.37M
-478.95%-144.00K
-200.78%-259.00K
-8237.50%-651.00K
98.51%667.00K
108.23%38.00K
214.73%257.00K
102.26%8.00K
--336.00K
---462.00K
---224.00K
---354.00K
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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