Mr Cooper Group Inc
COOP174.260USD
+18.540+11.91%
收盘 08/01, 16:00（美东）报价延迟15分钟
174.260USD+174.260盘后交易 (美东)
11.15B总市值
19.36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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
710.71%227.00M
-747.58%-803.00M
-65.49%215.00M
-1390.91%-164.00M
-82.50%28.00M
-80.10%124.00M
10.85%623.00M
-100.66%-11.00M
-82.72%160.00M
-81.62%623.00M
168.37%562.00M
441.44%1.66B
1318.42%926.00M
319.13%3.39B
-337.23%-822.00M
-135.77%-485.00M
-110.70%-76.00M
-311.92%-1.55B
-883.33%-188.00M
502.37%1.36B
149.12%710.00M
-32.09%730.00M
--24.00M
-13796.91%-337.00M
19514.59%285.00M
23459.06%1.07B
47.45%-2.42M
150.88%1.45M
305.96%4.56M
-161.31%-1.40M
-42.17%-4.62M
26.39%-2.86M
306.62%1.12M
-49.44%-535.00K
-113.31%-3.25M
99.36%-3.88M
96.56%-544.00K
-100.49%-358.00K
133.67%24.39M
-3156.89%-606.66M
45.82%-15.84M
1417.30%73.32M
-802.89%-72.44M
-200.21%-18.63M
-766.18%-29.23M
---5.57M
---8.02M
155.29%18.59M
---3.37M
--7.28M
持续经营净收入
-51.38%88.00M
343.48%204.00M
-70.91%80.00M
43.66%204.00M
389.19%181.00M
4500.00%46.00M
143.36%275.00M
-5.96%142.00M
-94.38%37.00M
-99.40%1.00M
-63.90%113.00M
-64.47%151.00M
17.29%658.00M
-12.57%167.00M
46.26%313.00M
482.19%425.00M
428.07%561.00M
-58.39%191.00M
154.76%214.00M
183.91%73.00M
8.06%-171.00M
437.50%459.00M
--84.00M
-4258.72%-87.00M
-3231.54%-186.00M
-1412.12%-136.00M
90.64%-2.00M
-131.38%-5.58M
-106.41%-8.99M
330.77%38.41M
-195.16%-21.32M
-67.98%17.79M
1294.38%140.39M
-324.73%-16.64M
130.50%22.41M
909.82%55.55M
205.17%10.07M
-201.69%-3.92M
-524.22%-73.48M
262.75%5.50M
-227.37%-9.57M
-47.95%-1.30M
797.34%17.32M
11.43%-3.38M
175.53%7.52M
---878.00K
---2.48M
-28.88%-3.82M
---9.95M
---2.96M
持续经营损益
125.00%18.00M
90.00%19.00M
-10.00%9.00M
-11.11%8.00M
-11.11%8.00M
25.00%10.00M
11.11%10.00M
0.00%9.00M
-18.18%9.00M
-33.33%8.00M
-35.71%9.00M
-40.00%9.00M
-31.25%11.00M
-33.33%12.00M
-26.32%14.00M
-16.67%15.00M
-15.79%16.00M
-25.00%18.00M
-13.64%19.00M
-25.00%18.00M
-9.52%19.00M
0.00%24.00M
--22.00M
--24.00M
--21.00M
--24.00M
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递延税费
-71.74%13.00M
214.81%85.00M
-43.55%35.00M
50.00%75.00M
1250.00%46.00M
200.00%27.00M
58.97%62.00M
13.64%50.00M
-102.03%-4.00M
-62.50%9.00M
-63.55%39.00M
-59.26%44.00M
75.89%197.00M
500.00%24.00M
122.92%107.00M
468.42%108.00M
264.71%112.00M
101.28%4.00M
108.70%48.00M
165.52%19.00M
-44.68%-68.00M
-1059.26%-313.00M
--23.00M
---29.00M
---47.00M
---27.00M
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其他非现金项目
100.56%2.00M
-743.38%-875.00M
144.83%256.00M
20.51%-283.00M
-918.18%-360.00M
277.78%136.00M
-142.98%-571.00M
26.90%-356.00M
101.63%44.00M
102.54%36.00M
90.99%-235.00M
85.08%-487.00M
-7.17%-2.69B
-8.74%-1.42B
-233.21%-2.61B
-336.36%-3.26B
-540.82%-2.51B
-25.14%-1.30B
15.35%-783.00M
-1146.67%-748.00M
-668.63%-392.00M
-1553.97%-1.04B
---925.00M
-1000100.00%-60.00M
-728671.43%-51.00M
-2205.61%-63.00M
-99.98%6.00K
100.04%7.00K
102.15%2.99M
-336.24%-38.55M
211.02%25.43M
67.72%-18.00M
-1143.13%-138.93M
278.33%16.32M
-128.69%-22.90M
-687.36%-55.75M
-3670.61%-11.18M
-2434.18%-9.15M
18505.83%79.82M
-1438.56%-7.08M
-47.31%313.00K
-37.88%392.00K
-28.02%429.00K
8.40%529.00K
3.48%594.00K
--631.00K
--596.00K
-20.00%488.00K
--574.00K
--610.00K
营运资金变化
1781.25%301.00M
-1326.87%-822.00M
-82.07%116.00M
-1212.50%-267.00M
-87.10%16.00M
-87.99%67.00M
118.58%647.00M
-98.76%24.00M
-95.82%124.00M
-87.95%558.00M
-78.17%296.00M
-28.63%1.93B
67.36%2.97B
1191.98%4.63B
296.49%1.36B
32.84%2.71B
29.30%1.77B
-125.74%-424.00M
-60.55%342.00M
1758.54%2.04B
123.09%1.37B
18.75%1.65B
--867.00M
-23970.45%-123.00M
8778.30%615.00M
13156.24%1.39B
94.25%-511.00K
348.55%6.93M
2175.99%10.46M
-257.07%-1.36M
-207.01%-8.89M
27.44%-2.79M
-227.27%-504.00K
-103.05%-382.00K
-116.40%-2.90M
99.37%-3.84M
105.84%396.00K
-83.07%12.53M
119.53%17.66M
-3706.76%-605.47M
81.88%-6.78M
1438.66%74.00M
-1363.10%-90.43M
-172.73%-15.90M
-738.82%-37.44M
---5.53M
---6.18M
127.06%21.87M
--5.86M
--9.63M
-应收款项（增）减
367.86%262.00M
-43.35%-377.00M
-126.60%-25.00M
-122.31%-27.00M
-26.32%56.00M
-30.20%-263.00M
113.64%94.00M
-14.79%121.00M
-55.03%76.00M
40.41%-202.00M
149.44%44.00M
430.23%142.00M
85.71%169.00M
-65.37%-339.00M
-4.71%-89.00M
-430.77%-43.00M
-69.67%91.00M
-454.05%-205.00M
-631.25%-85.00M
-89.92%13.00M
150.00%300.00M
-12.12%-37.00M
--16.00M
--129.00M
--120.00M
---33.00M
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-应付款项及应计费用（减）增
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49222.81%28.00M
100.00%0.00
100.00%0.00
-375.00%-57.00K
-1300.00%-154.00K
-150.00%-5.00K
52.63%-9.00K
84.81%-12.00K
-10.00%-11.00K
50.00%-2.00K
5.00%-19.00K
-1680.00%-79.00K
98.82%-10.00K
-140.00%-4.00K
35.48%-20.00K
-85.29%5.00K
-422.84%-847.00K
400.00%10.00K
87.14%-31.00K
-2.86%34.00K
---162.00K
--2.00K
-146.35%-241.00K
--35.00K
--520.00K
-其他流动资产变化
626.79%295.00M
-316.79%-284.00M
354.08%249.00M
85.71%-15.00M
-184.85%-56.00M
1555.56%131.00M
-134.63%-98.00M
-201.94%-105.00M
166.67%66.00M
-80.00%-9.00M
614.55%283.00M
232.26%103.00M
-134.14%-99.00M
-100.10%-5.00M
98.59%-55.00M
117.82%31.00M
-6.15%290.00M
811.21%5.12B
-606.62%-3.90B
-132.22%-174.00M
-22.36%309.00M
-46.78%562.00M
--770.00M
13403.77%540.00M
12583.24%398.00M
15698.92%1.06B
3.47%-4.06M
384.50%3.14M
216.63%6.68M
-514.55%-1.34M
-108.48%-4.21M
-184.46%-1.10M
-83.43%2.11M
-84.33%323.00K
-110.70%-2.02M
100.22%1.31M
529.39%12.74M
-97.29%2.06M
138.88%18.85M
-13430.01%-595.05M
85.74%-2.97M
3112.33%76.07M
-3185.81%-48.48M
-116.80%-4.40M
-137.96%-20.80M
--2.37M
--1.57M
89.66%26.18M
--54.80M
--13.80M
-其他流动负债变化
-72.85%-261.00M
-2075.00%-316.00M
75.61%-10.00M
-342.86%-34.00M
-25.83%-151.00M
188.89%16.00M
57.29%-41.00M
107.65%14.00M
-279.10%-120.00M
-1000.00%-18.00M
-1500.00%-96.00M
-51.24%-183.00M
-50.00%67.00M
100.04%2.00M
-100.14%-6.00M
-118.01%-121.00M
152.55%134.00M
-30618.75%-4.92B
4238.00%4.14B
170.97%672.00M
-17.51%-255.00M
---16.00M
---100.00M
6615.41%248.00M
-5678.41%-217.00M
----
1386.76%3.69M
1681.30%3.89M
1113.55%4.03M
269.44%244.00K
-149.57%-287.00K
32.97%-246.00K
103.02%332.00K
-101.24%-144.00K
71.32%-115.00K
-151.33%-367.00K
-537.01%-10.98M
22590.20%11.57M
-536.51%-401.00K
202.44%715.00K
237.32%2.51M
45.71%51.00K
60.87%-63.00K
-1207.94%-698.00K
246.37%745.00K
--35.00K
---161.00K
-85.25%63.00K
---509.00K
--427.00K
非持续经营活动现金净额
经营活动现金净额
710.71%227.00M
-747.58%-803.00M
-65.49%215.00M
-1390.91%-164.00M
-82.50%28.00M
-80.10%124.00M
10.85%623.00M
-100.66%-11.00M
-82.72%160.00M
-81.62%623.00M
168.37%562.00M
441.44%1.66B
1318.42%926.00M
319.13%3.39B
-337.23%-822.00M
-135.77%-485.00M
-110.70%-76.00M
-311.92%-1.55B
-883.33%-188.00M
502.37%1.36B
149.12%710.00M
-32.09%730.00M
--24.00M
-13796.91%-337.00M
19514.59%285.00M
23459.06%1.07B
47.45%-2.42M
150.88%1.45M
305.96%4.56M
-161.31%-1.40M
-42.17%-4.62M
26.39%-2.86M
306.62%1.12M
-49.44%-535.00K
-113.31%-3.25M
99.36%-3.88M
96.56%-544.00K
-100.49%-358.00K
133.67%24.39M
-3156.89%-606.66M
45.82%-15.84M
1417.30%73.32M
-802.89%-72.44M
-200.21%-18.63M
-766.18%-29.23M
---5.57M
---8.02M
155.29%18.59M
---3.37M
--7.28M
投资活动现金流量
持续投资活动现金净额
62.50%13.00M
66000.00%1.32B
83.33%11.00M
-79.49%8.00M
60.00%8.00M
-33.33%2.00M
20.00%6.00M
550.00%39.00M
66.67%5.00M
-62.50%3.00M
-28.57%5.00M
-50.00%6.00M
-78.57%3.00M
-42.86%8.00M
-58.82%7.00M
-14.29%12.00M
16.67%14.00M
27.27%14.00M
54.55%17.00M
-17.65%14.00M
20.00%12.00M
1000.00%11.00M
--11.00M
--17.00M
--10.00M
--1.00M
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资本性支出
62.50%13.00M
66000.00%1.32B
83.33%11.00M
-79.49%8.00M
60.00%8.00M
-33.33%2.00M
20.00%6.00M
550.00%39.00M
66.67%5.00M
-62.50%3.00M
-28.57%5.00M
-50.00%6.00M
-78.57%3.00M
-42.86%8.00M
-58.82%7.00M
-14.29%12.00M
16.67%14.00M
27.27%14.00M
54.55%17.00M
-17.65%14.00M
20.00%12.00M
1000.00%11.00M
--11.00M
--17.00M
--10.00M
--1.00M
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固定资产交易的净现金流
62.50%13.00M
66000.00%1.32B
83.33%11.00M
-79.49%8.00M
60.00%8.00M
-33.33%2.00M
20.00%6.00M
550.00%39.00M
66.67%5.00M
-62.50%3.00M
-28.57%5.00M
-50.00%6.00M
-78.57%3.00M
-42.86%8.00M
-58.82%7.00M
-14.29%12.00M
16.67%14.00M
27.27%14.00M
54.55%17.00M
-17.65%14.00M
20.00%12.00M
1000.00%11.00M
--11.00M
--17.00M
--10.00M
--1.00M
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业务交易的净现金流
----
--0.00
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--0.00
---522.00M
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-100.00%0.00
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--33.00M
--432.00M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
--0.00
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投资产品交易的净现金流
101.42%10.00M
117.98%132.00M
-1431.25%-213.00M
-24.42%-535.00M
-609.09%-702.00M
-121.08%-734.00M
116.49%16.00M
-605.88%-430.00M
89.70%-99.00M
32.38%-332.00M
54.67%-97.00M
157.43%85.00M
-1292.75%-961.00M
-439.56%-491.00M
-2575.00%-214.00M
-3600.00%-148.00M
-155.56%-69.00M
2.15%-91.00M
82.22%-8.00M
98.57%-4.00M
79.23%-27.00M
61.89%-93.00M
---45.00M
-8901.26%-279.00M
-26415.79%-130.00M
-3718.57%-244.00M
-87.40%3.17M
-98.21%494.00K
21.96%6.74M
150.29%13.62M
149.58%25.15M
2848.50%27.54M
-17.27%5.53M
345.17%5.44M
-18.70%10.08M
101.57%934.00K
-91.20%6.68M
-86.95%1.22M
-82.03%12.39M
-3252.63%-59.43M
148.06%75.94M
-51.89%9.37M
969.07%68.97M
135.95%1.89M
1093.06%30.61M
--19.47M
--6.45M
36.85%-5.24M
--2.57M
---8.30M
其他投资活动的净现金流
-320.00%-21.00M
16.67%-10.00M
--0.00
---15.00M
-66.67%-5.00M
---12.00M
--0.00
--0.00
---3.00M
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
444.44%49.00M
1700.00%18.00M
---5.00M
-97.67%1.00M
-80.00%9.00M
-94.74%1.00M
-100.00%0.00
-82.30%43.00M
0.00%45.00M
--19.00M
--36.00M
--243.00M
--45.00M
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非持续投资活动现金净额
投资活动现金净额
96.64%-24.00M
-60.43%-1.20B
56.25%-224.00M
-18.98%-558.00M
-568.22%-715.00M
-123.28%-748.00M
-401.96%-512.00M
-693.67%-469.00M
88.90%-107.00M
19.66%-335.00M
-144.54%-102.00M
147.88%79.00M
-1075.61%-964.00M
-334.38%-417.00M
1054.17%229.00M
-816.67%-165.00M
-2150.00%-82.00M
-62.71%-96.00M
35.14%-24.00M
93.08%-18.00M
-77.78%4.00M
70.50%-59.00M
---37.00M
-8301.89%-260.00M
3543.72%18.00M
-3066.04%-200.00M
-87.40%3.17M
-98.21%494.00K
21.96%6.74M
150.29%13.62M
149.58%25.15M
2848.50%27.54M
-17.27%5.53M
345.17%5.44M
-18.70%10.08M
101.57%934.00K
-91.20%6.68M
-86.95%1.22M
-82.03%12.39M
-3252.63%-59.43M
148.06%75.94M
-51.89%9.37M
969.07%68.97M
135.95%1.89M
1093.06%30.61M
--19.47M
--6.45M
36.85%-5.24M
--2.57M
---8.30M
融资活动现金流量
持续融资活动现金净额
-133.14%-226.00M
211.67%2.06B
231.91%124.00M
58.20%791.00M
875.00%682.00M
350.00%660.00M
77.13%-94.00M
127.55%500.00M
70.07%-88.00M
90.31%-264.00M
-189.15%-411.00M
-395.60%-1.81B
-263.33%-294.00M
-297.32%-2.73B
436.05%461.00M
169.61%614.00M
137.42%180.00M
297.00%1.38B
-18.87%86.00M
-240.89%-882.00M
-39.83%-481.00M
16.94%-701.00M
--106.00M
--626.00M
-9728.57%-344.00M
-18449.45%-844.00M
100.00%0.00
27.85%-3.50M
13.89%-4.55M
-321.48%-22.73M
-4.38%-4.70M
16.26%-4.85M
54.31%-5.28M
-10.83%-5.39M
77.72%-4.50M
-100.98%-5.79M
-200.05%-11.56M
93.78%-4.87M
-2521.94%-20.20M
6308.98%590.84M
413.73%11.56M
-448.39%-78.17M
13.62%834.00K
144.82%9.22M
1.12%2.25M
---14.25M
--734.00K
-127.43%-20.57M
--2.23M
--75.00M
债务发行/偿还的净现金流
-123.69%-186.00M
178.76%2.11B
1738.46%213.00M
44.39%836.00M
1439.22%785.00M
570.80%758.00M
96.14%-13.00M
134.36%579.00M
125.00%51.00M
104.31%113.00M
-137.32%-337.00M
-356.86%-1.69B
-152.17%-204.00M
-498.63%-2.62B
396.15%903.00M
179.81%656.00M
196.31%391.00M
31.67%-438.00M
10.30%182.00M
-220.35%-822.00M
-39.52%-406.00M
19.88%-641.00M
--165.00M
--683.00M
---291.00M
---800.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1943.27%-18.23M
---197.00K
72.85%-351.00K
88.90%-784.00K
-144.38%-892.00K
100.00%0.00
6.44%-1.29M
-893.82%-7.07M
-138.22%-365.00K
-179.74%-665.00K
-171.64%-1.38M
-73.20%890.00K
106.70%955.00K
13.62%834.00K
109.38%1.93M
49.26%3.32M
---14.25M
--734.00K
---20.57M
--2.23M
--0.00
普通股发行/偿还的净现金流
100.00%0.00
47.22%-38.00M
20.69%-46.00M
57.89%-24.00M
56.18%-39.00M
-33.33%-72.00M
-16.00%-58.00M
43.00%-57.00M
-154.29%-89.00M
3.57%-54.00M
86.41%-50.00M
---100.00M
76.35%-35.00M
-64.71%-56.00M
-1433.33%-368.00M
--0.00
---148.00M
---34.00M
---24.00M
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--11.07M
----
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----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-77.78%1.00M
1.11%4.55M
0.00%4.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
28.64%4.50M
--4.50M
--4.50M
--4.50M
--3.50M
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----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
37.50%-40.00M
30.77%-18.00M
-86.96%-43.00M
4.55%-21.00M
-28.00%-64.00M
91.95%-26.00M
4.17%-23.00M
26.67%-22.00M
9.09%-50.00M
-587.23%-323.00M
47.83%-24.00M
28.57%-30.00M
12.70%-55.00M
-102.54%-47.00M
36.11%-46.00M
30.00%-42.00M
16.00%-63.00M
3188.33%1.85B
-22.03%-72.00M
-5.26%-60.00M
-41.51%-75.00M
-27.66%-60.00M
---59.00M
---57.00M
-2020.00%-53.00M
---47.00M
--0.00
---2.50M
----
----
--0.00
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---15.03M
15851.56%595.72M
1096.17%10.67M
---79.12M
--0.00
---3.78M
---1.07M
--0.00
--0.00
-100.00%0.00
--0.00
--75.00M
非持续融资活动现金净额
融资活动现金净额
-133.14%-226.00M
211.67%2.06B
231.91%124.00M
58.20%791.00M
875.00%682.00M
350.00%660.00M
77.13%-94.00M
127.55%500.00M
70.07%-88.00M
90.31%-264.00M
-189.15%-411.00M
-395.60%-1.81B
-263.33%-294.00M
-297.32%-2.73B
436.05%461.00M
169.61%614.00M
137.42%180.00M
297.00%1.38B
-18.87%86.00M
-240.89%-882.00M
-39.83%-481.00M
16.94%-701.00M
--106.00M
--626.00M
-9728.57%-344.00M
-18449.45%-844.00M
100.00%0.00
27.85%-3.50M
13.89%-4.55M
-321.48%-22.73M
-4.38%-4.70M
16.26%-4.85M
54.31%-5.28M
-10.83%-5.39M
77.72%-4.50M
-100.98%-5.79M
-200.05%-11.56M
93.78%-4.87M
-2521.94%-20.20M
6308.98%590.84M
413.73%11.56M
-448.39%-78.17M
13.62%834.00K
144.82%9.22M
1.12%2.25M
---14.25M
--734.00K
-127.43%-20.57M
--2.23M
--75.00M
现金净流量
期初现金流
31.49%973.00M
30.54%919.00M
17.03%804.00M
10.19%735.00M
5.41%740.00M
3.83%704.00M
9.22%687.00M
-5.92%667.00M
-32.56%702.00M
-25.82%678.00M
-30.57%629.00M
-24.17%709.00M
14.02%1.04B
-22.21%914.00M
-30.36%906.00M
10.65%935.00M
49.18%913.00M
83.02%1.18B
136.98%1.30B
62.50%845.00M
9.09%612.00M
-42.98%642.00M
--549.00M
-13.92%520.00M
-7.37%561.00M
88.01%1.13B
1.41%604.09M
5.18%605.64M
4.25%598.89M
925.31%36.05M
50167.51%595.67M
5702.48%575.84M
3642.47%574.47M
-81.83%3.52M
-57.14%1.19M
-87.28%9.92M
141.92%15.35M
960.91%19.35M
-38.05%2.77M
550.83%78.01M
-23.98%6.34M
-79.02%1.82M
-53.19%4.46M
-28.49%11.99M
-91.43%8.35M
--8.70M
--9.53M
-81.31%16.76M
--97.36M
--89.66M
当期现金流变化
-360.00%-23.00M
50.00%54.00M
576.47%115.00M
245.00%69.00M
85.71%-5.00M
50.00%36.00M
-65.31%17.00M
125.00%20.00M
89.46%-35.00M
-81.10%24.00M
512.50%49.00M
-175.86%-80.00M
-1609.09%-332.00M
148.47%127.00M
106.35%8.00M
-106.36%-29.00M
-90.56%22.00M
-773.33%-262.00M
-235.48%-126.00M
1472.41%456.00M
668.29%233.00M
-196.77%-30.00M
--93.00M
3792.62%29.00M
-2540.05%-41.00M
358.85%31.00M
-95.30%745.00K
-107.83%-1.55M
393.50%6.76M
-2057.70%-10.51M
579.45%15.84M
326.94%19.83M
125.23%1.37M
87.83%-487.00K
-85.95%2.33M
88.39%-8.74M
-107.57%-5.43M
-188.50%-4.00M
728.50%16.59M
-900.19%-75.24M
1869.33%71.66M
1395.42%4.52M
-214.92%-2.64M
-4.10%-7.52M
156.81%3.64M
---349.00K
---838.00K
-109.77%-7.23M
--1.42M
--73.98M
期末现金流
29.25%950.00M
31.49%973.00M
30.54%919.00M
17.03%804.00M
10.19%735.00M
5.41%740.00M
3.83%704.00M
9.22%687.00M
-5.92%667.00M
-32.56%702.00M
-25.82%678.00M
-30.57%629.00M
-24.17%709.00M
14.02%1.04B
-22.21%914.00M
-30.36%906.00M
10.65%935.00M
49.18%913.00M
83.02%1.18B
136.98%1.30B
62.50%845.00M
-47.10%612.00M
--642.00M
-9.23%549.00M
-13.92%520.00M
91.04%1.16B
-1.09%604.84M
1.41%604.09M
5.18%605.64M
743.25%25.54M
17292.15%611.51M
50167.51%595.67M
5702.48%575.84M
-80.27%3.03M
-81.83%3.52M
-57.14%1.19M
-87.28%9.92M
141.92%15.35M
960.91%19.35M
-38.05%2.77M
550.83%78.01M
-23.98%6.34M
-79.02%1.82M
-53.19%4.46M
-87.87%11.99M
--8.35M
--8.70M
-94.17%9.53M
--98.78M
--163.63M
自由现金流
970.00%214.00M
-1841.80%-2.13B
-66.94%204.00M
-244.00%-172.00M
-87.10%20.00M
-80.32%122.00M
10.77%617.00M
-103.03%-50.00M
-83.21%155.00M
-81.67%620.00M
167.19%557.00M
431.99%1.65B
1125.56%923.00M
316.66%3.38B
-304.39%-829.00M
-137.03%-497.00M
-112.89%-90.00M
-317.11%-1.56B
-1676.92%-205.00M
479.10%1.34B
153.82%698.00M
-33.05%719.00M
--13.00M
-14497.94%-354.00M
18826.36%275.00M
23437.15%1.07B
47.45%-2.42M
150.88%1.45M
305.96%4.56M
-161.31%-1.40M
-42.17%-4.62M
26.39%-2.86M
306.62%1.12M
-49.44%-535.00K
-113.31%-3.25M
99.36%-3.88M
96.56%-544.00K
-100.49%-358.00K
133.67%24.39M
-3156.89%-606.66M
45.82%-15.84M
1417.30%73.32M
-802.89%-72.44M
-200.21%-18.63M
-766.18%-29.23M
---5.57M
---8.02M
155.29%18.59M
---3.37M
--7.28M
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
审计意见
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