Commercial Vehicle Group Inc
CVGI1.850USD
+0.170+10.12%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.850USD+1.850盘后交易 (美东)
58.17M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
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
743.97%15.17M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4162.07%-2.36M
-76.43%8.29M
-51.78%18.47M
-32.13%11.46M
100.27%58.00K
493.08%35.15M
876.32%38.30M
278.91%16.89M
-39.21%-21.40M
-348.42%-8.94M
-61.78%3.92M
-192.90%-9.44M
-248.58%-15.37M
-53.31%3.60M
-48.05%10.26M
-30.96%10.16M
273.25%10.35M
-63.20%7.71M
3.24%19.76M
-29.62%14.72M
70.17%-5.97M
358.79%20.95M
1125.22%19.14M
495.90%20.92M
-171.13%-20.02M
641.11%4.57M
-87.63%1.56M
-88.55%3.51M
-206.66%-7.38M
-129.07%-844.00K
-50.08%12.63M
176.10%30.66M
-56.73%6.92M
159.94%2.90M
128.04%25.30M
462.56%11.11M
1135.06%15.99M
-255.92%-4.84M
-3.97%11.09M
-72.93%1.97M
146.33%1.29M
1313.28%3.11M
-30.38%11.55M
145.11%7.29M
-148.87%-2.79M
---256.00K
--16.59M
--2.98M
--5.72M
持续经营净收入
-246.72%-4.31M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.60M
-66.22%2.94M
172.78%23.28M
105.29%7.29M
308.05%10.14M
118.48%8.70M
-1313.54%-31.99M
-52.72%3.55M
-51.23%2.48M
-53.10%3.98M
163.73%2.64M
79.78%7.51M
140.77%5.09M
134.52%8.49M
62.57%-4.14M
-41.81%4.18M
-349.84%-12.50M
-320.97%-24.59M
-224.41%-11.05M
-42.94%7.18M
-62.09%5.00M
12.96%11.13M
222.87%8.88M
164.18%12.58M
9896.21%13.20M
1468.95%9.85M
-2141.81%-7.23M
314.90%4.76M
-95.15%132.00K
-75.50%628.00K
115.45%354.00K
-55.05%1.15M
-15.13%2.72M
-28.67%2.56M
-154.07%-2.29M
119.42%2.55M
17.06%3.21M
807.28%3.59M
286.94%4.24M
116.02%1.16M
264.64%2.74M
88.99%-508.00K
119.60%1.09M
-123.85%-7.27M
-112.64%-1.66M
-138.49%-4.62M
---5.59M
--30.47M
--13.15M
--11.99M
持续经营损益
-19.99%3.58M
-27.53%3.24M
-450.60%-15.73M
2.06%4.50M
4.93%4.47M
-2.27%4.47M
-2.48%4.49M
-3.56%4.41M
-3.84%4.26M
-0.89%4.58M
0.63%4.60M
-1.97%4.57M
-4.52%4.43M
-0.90%4.62M
-0.85%4.57M
-1.46%4.67M
-86.15%4.64M
2.64%4.66M
18.78%4.61M
44.98%4.74M
801.21%33.51M
24.98%4.54M
-3.91%3.88M
-17.00%3.27M
-2.49%3.72M
-7.21%3.63M
11.33%4.04M
1.23%3.94M
-2.63%3.81M
0.85%3.91M
-12.83%3.63M
-2.78%3.89M
-22.10%3.92M
-12.10%3.88M
-5.88%4.16M
-9.05%4.00M
12.26%5.03M
-6.28%4.41M
-3.07%4.42M
-5.22%4.40M
-11.76%4.48M
-5.78%4.71M
-35.38%4.56M
10.27%4.64M
17.53%5.08M
22.92%5.00M
95.14%7.06M
27.45%4.21M
40.10%4.32M
--4.07M
--3.62M
--3.30M
--3.08M
递延税费
20.44%-292.00K
234.40%27.85M
-2120.90%-3.93M
-26.95%488.00K
21.41%-367.00K
-252.40%-20.72M
-152.68%-177.00K
133.64%668.00K
-187.78%-467.00K
2062.19%13.60M
-64.71%336.00K
-1019.44%-1.99M
-66.81%532.00K
-160.90%-693.00K
156.03%952.00K
106.04%216.00K
120.06%1.60M
184.86%1.14M
-301.65%-1.70M
-888.40%-3.58M
-404.38%-7.99M
56.77%-1.34M
-117.88%-423.00K
-108.28%-362.00K
13.93%2.63M
-139.25%-3.10M
116.67%2.37M
16715.38%4.37M
323.69%2.30M
502.85%7.90M
159.97%1.09M
-91.03%26.00K
-206.40%-1.03M
-352.19%-1.96M
-167.07%-1.82M
-88.72%290.00K
-53.77%968.00K
205.71%778.00K
--2.71M
--2.57M
1645.00%2.09M
-121.50%-736.00K
----
----
111.81%120.00K
320.76%3.42M
86.92%-3.82M
--1.02M
---1.02M
---1.55M
---29.21M
----
--0.00
其他非现金项目
11.84%85.00K
697.37%606.00K
17.11%89.00K
0.00%75.00K
-97.48%76.00K
-99.18%76.00K
1.33%76.00K
-92.55%75.00K
2570.80%3.02M
8110.62%9.28M
-34.21%75.00K
-86.39%1.01M
-79.00%113.00K
-79.96%113.00K
-79.68%114.00K
671.72%7.40M
-74.36%538.00K
-74.64%564.00K
62.61%561.00K
35.53%-1.29M
-22.07%2.10M
47.38%2.22M
-88.39%345.00K
-230.07%-2.01M
-9.88%2.69M
117.91%1.51M
40.92%2.97M
2.73%1.54M
193.13%2.99M
-1195.58%-8.43M
58.81%2.11M
-28.54%1.50M
-32.87%1.02M
-74.50%769.00K
57.35%1.33M
52.10%2.10M
44.85%1.52M
93.33%3.02M
-91.42%844.00K
-89.49%1.38M
127.38%1.05M
121.88%1.56M
-33.50%9.84M
415.33%13.15M
-55.29%-3.83M
-615.99%-7.13M
26.26%14.79M
118.19%2.55M
72.00%-2.46M
--1.38M
--11.72M
---14.02M
---8.80M
营运资金变化
253.73%15.62M
-3539.10%-20.20M
-169.22%-4.19M
332.64%8.27M
38.69%-10.16M
-101.44%-555.00K
-78.31%6.05M
-161.54%-3.55M
48.50%-16.57M
331.24%38.60M
356.80%27.92M
119.67%5.78M
2.81%-32.17M
-4952.91%-16.69M
-2709.04%-10.87M
-251.15%-29.35M
-697.08%-33.10M
-97.32%344.00K
-104.97%-387.00K
176.76%19.42M
120.06%5.54M
63.89%12.82M
366.55%7.79M
312.57%7.02M
25.63%-27.63M
4.42%7.82M
73.15%-2.92M
-17.06%-3.30M
-233.36%-37.16M
247.19%7.49M
-259.96%-10.88M
-113.34%-2.82M
-191.55%-11.15M
-38.68%-5.09M
-49.14%6.80M
2079.49%21.14M
-199.38%-3.82M
76.19%-3.67M
354.25%13.37M
94.74%-1.07M
--3.85M
-5402.86%-15.41M
-300.23%-5.26M
-4730.24%-20.29M
----
-1266.67%-280.00K
-88.79%-1.31M
56.11%-420.00K
----
--24.00K
---696.00K
---957.00K
---1.02M
-应收款项（增）减
99.28%-87.00K
-67.22%8.81M
-40.11%7.45M
412.16%6.47M
34.76%-12.02M
-5.21%26.89M
-68.09%12.43M
82.65%-2.07M
49.11%-18.43M
58.62%28.37M
315.08%38.96M
21.80%-11.95M
-1.82%-36.21M
186.82%17.88M
138.03%9.39M
-167.45%-15.28M
-205.30%-35.56M
-156.10%-20.60M
-882.10%-24.68M
724.69%22.65M
55.80%-11.65M
138.40%36.72M
184.34%3.16M
122.06%2.75M
24.45%-26.36M
-17.24%15.40M
33.91%-3.74M
-19.69%-12.45M
-113.49%-34.88M
246.17%18.61M
-153.85%-5.66M
-166.80%-10.40M
-174.12%-16.34M
-28.20%5.38M
10.12%10.52M
565.14%15.57M
68.97%-5.96M
35.88%7.49M
1750.58%9.55M
106.91%2.34M
---19.21M
--5.51M
--516.00K
---33.90M
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-存货（增）减
1025.65%4.26M
-80.40%292.00K
-474.79%-7.88M
-163.94%-5.00M
-112.80%-460.00K
-86.13%1.49M
180.47%2.10M
37.09%7.81M
120.53%3.59M
90.75%10.74M
86.16%-2.61M
130.34%5.70M
4.12%-17.50M
190.78%5.63M
-59.56%-18.87M
-229.94%-18.79M
-460.14%-18.25M
-174.69%-6.20M
-815.43%-11.83M
238.06%14.46M
31.23%-3.26M
2424.01%8.30M
166.04%1.65M
144.54%4.28M
-190.08%-4.74M
103.28%329.00K
63.92%-2.50M
153.68%1.75M
207.59%5.26M
-131.04%-10.02M
-713.36%-6.94M
-189.68%-3.26M
-207.50%-4.89M
-198.64%-4.34M
-249.13%-853.00K
701.99%3.63M
239.48%4.55M
482.26%4.40M
127.21%572.00K
121.39%453.00K
--1.34M
---1.15M
---2.10M
---2.12M
----
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-预付费用（增）减
30.24%-2.74M
110.03%282.00K
21100.00%4.20M
-41.04%237.00K
-45.69%-3.92M
-210.11%-2.81M
-101.73%-20.00K
379.17%402.00K
-3.66%-2.69M
371.03%2.55M
-53.37%1.16M
90.43%-144.00K
24.14%-2.60M
51.82%542.00K
345.86%2.48M
-219.92%-1.50M
-570.60%-3.43M
-93.70%357.00K
624.53%556.00K
-1.88%1.25M
119.26%728.00K
563.21%5.67M
84.77%-106.00K
175.19%1.28M
-83.05%-3.78M
-229.97%-1.22M
-233.85%-696.00K
-184.17%-1.70M
51.93%-2.06M
196.22%941.00K
--520.00K
--2.02M
---4.30M
73.87%-978.00K
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---3.74M
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-其他流动负债变化
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-150.24%-741.00K
-1.54%-727.00K
3.29%-734.00K
-327.86%-3.00M
289.35%1.48M
14.66%-716.00K
-18.59%-759.00K
---700.00K
---779.00K
2.21%-839.00K
---640.00K
----
----
-104.29%-858.00K
----
-1266.67%-280.00K
-88.79%-1.31M
56.11%-420.00K
----
--24.00K
---696.00K
---957.00K
---1.02M
非持续经营活动现金净额
经营活动现金净额
743.97%15.17M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4162.07%-2.36M
-76.43%8.29M
-51.78%18.47M
-32.13%11.46M
100.27%58.00K
493.08%35.15M
876.32%38.30M
278.91%16.89M
-39.21%-21.40M
-348.42%-8.94M
-61.78%3.92M
-192.90%-9.44M
-248.58%-15.37M
-53.31%3.60M
-48.05%10.26M
-30.96%10.16M
273.25%10.35M
-63.20%7.71M
3.24%19.76M
-29.62%14.72M
70.17%-5.97M
358.79%20.95M
1125.22%19.14M
495.90%20.92M
-171.13%-20.02M
641.11%4.57M
-87.63%1.56M
-88.55%3.51M
-206.66%-7.38M
-129.07%-844.00K
-50.08%12.63M
176.10%30.66M
-56.73%6.92M
159.94%2.90M
128.04%25.30M
462.56%11.11M
1135.06%15.99M
-255.92%-4.84M
-3.97%11.09M
-72.93%1.97M
146.33%1.29M
1313.28%3.11M
-30.38%11.55M
145.11%7.29M
-148.87%-2.79M
---256.00K
--16.59M
--2.98M
--5.72M
投资活动现金流量
持续投资活动现金净额
-24.77%3.81M
-11.71%3.97M
-119.51%-1.17M
5.96%6.21M
52.33%5.06M
-37.37%4.50M
53.93%6.02M
16.55%5.86M
-7.49%3.32M
16.51%7.18M
-12.94%3.91M
-3.35%5.03M
110.06%3.59M
537.09%6.17M
328.03%4.49M
456.15%5.20M
-50.72%1.71M
-79.53%968.00K
-82.35%1.05M
-87.05%935.00K
-37.63%3.47M
10.08%4.73M
27.89%5.94M
109.76%7.22M
224.01%5.56M
480.54%4.30M
84.26%4.65M
9.03%3.44M
-60.62%1.72M
-80.94%740.00K
-0.32%2.52M
-4.25%3.16M
161.84%4.36M
-11.27%3.88M
-27.55%2.53M
-18.77%3.30M
-37.21%1.66M
8.64%4.38M
-31.00%3.49M
64.87%4.06M
81.01%2.65M
54.80%4.03M
101.47%5.06M
-49.72%2.46M
-36.15%1.46M
-37.90%2.60M
-59.78%2.51M
25.89%4.90M
-20.19%2.29M
--4.19M
--6.25M
--3.89M
--2.87M
资本性支出
-24.77%3.81M
-11.71%3.97M
-45.47%3.28M
5.96%6.21M
52.33%5.06M
-37.37%4.50M
53.30%6.02M
16.55%5.86M
-7.49%3.32M
15.66%7.18M
-12.72%3.92M
-3.49%5.03M
106.80%3.59M
454.15%6.21M
193.73%4.50M
411.59%5.21M
-50.00%1.74M
-76.31%1.12M
-74.24%1.53M
-85.90%1.02M
-37.78%3.47M
9.36%4.73M
27.40%5.94M
109.76%7.22M
225.17%5.58M
36.58%4.33M
84.97%4.67M
4.08%3.44M
-61.53%1.72M
-18.41%3.17M
-2.44%2.52M
0.30%3.31M
168.09%4.46M
-12.23%3.88M
-25.97%2.58M
-18.77%3.30M
-38.60%1.66M
6.55%4.42M
-31.06%3.49M
34.76%4.06M
83.73%2.71M
42.83%4.15M
101.63%5.07M
-38.69%3.01M
-35.70%1.48M
-30.79%2.91M
-59.78%2.51M
23.01%4.91M
-20.46%2.29M
--4.20M
--6.25M
--3.99M
--2.88M
固定资产交易的净现金流
-24.77%3.81M
-11.71%3.97M
-119.51%-1.17M
5.96%6.21M
52.33%5.06M
-37.37%4.50M
53.93%6.02M
16.55%5.86M
-7.49%3.32M
16.51%7.18M
-12.94%3.91M
-3.35%5.03M
110.06%3.59M
537.09%6.17M
328.03%4.49M
456.15%5.20M
-50.72%1.71M
-79.53%968.00K
-82.35%1.05M
-87.05%935.00K
-37.63%3.47M
10.08%4.73M
27.89%5.94M
109.76%7.22M
224.01%5.56M
480.54%4.30M
84.26%4.65M
9.03%3.44M
-60.62%1.72M
-80.94%740.00K
-0.32%2.52M
-4.25%3.16M
161.84%4.36M
-11.27%3.88M
-27.55%2.53M
-18.77%3.30M
-37.21%1.66M
8.64%4.38M
-31.00%3.49M
64.87%4.06M
81.01%2.65M
54.80%4.03M
101.47%5.06M
-49.72%2.46M
-36.15%1.46M
-37.90%2.60M
-59.78%2.51M
25.89%4.90M
-20.19%2.29M
--4.19M
--6.25M
--3.89M
--2.87M
业务交易的净现金流
-100.00%0.00
--22.00M
--19.76M
--0.00
--3.20M
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--0.00
----
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--0.00
---34.00M
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---24.52M
--0.00
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其他投资活动的净现金流
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--0.00
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70.49%-18.00K
1314.20%2.49M
100.00%0.00
100.00%0.00
-108.40%-61.00K
--176.00K
---5.00K
---39.00K
24100.00%726.00K
--0.00
100.00%0.00
100.00%0.00
105.00%3.00K
100.00%0.00
43.61%-397.00K
9.06%-251.00K
---60.00K
---981.00K
---704.00K
---276.00K
非持续投资活动现金净额
投资活动现金净额
-104.73%-3.81M
500.62%18.03M
447.91%20.93M
-5.96%-6.21M
44.02%-1.86M
37.37%-4.50M
-53.93%-6.02M
-16.55%-5.86M
7.49%-3.32M
-16.51%-7.18M
12.94%-3.91M
3.35%-5.03M
-110.06%-3.59M
-537.09%-6.17M
-328.03%-4.49M
-456.15%-5.20M
50.72%-1.71M
79.53%-968.00K
97.37%-1.05M
87.05%-935.00K
37.63%-3.47M
-10.08%-4.73M
-759.54%-39.94M
-109.76%-7.22M
-224.01%-5.56M
-480.54%-4.30M
-84.26%-4.65M
-9.03%-3.44M
60.62%-1.72M
81.03%-740.00K
-6051.22%-2.52M
4.25%-3.16M
-161.84%-4.36M
12.08%-3.90M
98.76%-41.00K
18.87%-3.30M
38.12%-1.66M
-34.37%-4.44M
34.48%-3.32M
-65.07%-4.06M
-83.67%-2.69M
-27.05%-3.30M
-101.47%-5.06M
53.49%-2.46M
42.45%-1.46M
90.97%-2.60M
65.24%-2.51M
-15.24%-5.29M
19.21%-2.54M
---28.77M
---7.23M
---4.59M
---3.15M
融资活动现金流量
持续融资活动现金净额
-227.82%-18.12M
143.78%5.80M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
64.22%-13.26M
66.06%-7.36M
77.29%-4.48M
-56.43%12.38M
-348.09%-37.06M
-251.65%-21.69M
-217.77%-19.75M
418.93%28.41M
285.27%14.94M
70.90%-6.17M
535.51%16.77M
-60.46%5.47M
-137.57%-8.06M
-13228.93%-21.19M
-217.92%-3.85M
358.81%13.84M
-32.89%-3.39M
85.45%-159.00K
85.91%-1.21M
-183.50%-5.35M
-3.44%-2.55M
12.35%-1.09M
87.57%-8.59M
--6.41M
-245.80%-2.47M
---1.25M
---69.13M
--0.00
95.54%-714.00K
----
----
----
-857.60%-16.01M
--0.00
100.00%0.00
-100.00%0.00
316.94%2.11M
-100.00%0.00
---2.64M
--1.04M
17.32%-974.00K
--37.00K
----
--0.00
---1.18M
--0.00
----
----
债务发行/偿还的净现金流
-227.29%-18.10M
178.48%6.50M
-78.55%-13.00M
-229.16%-13.78M
61.36%14.22M
74.04%-8.28M
66.29%-7.28M
77.46%-4.19M
-69.54%8.81M
-296.60%-31.90M
-255.57%-21.60M
-168.44%-18.57M
406.92%28.93M
366.25%16.23M
71.20%-6.08M
2580.80%27.14M
-58.97%5.71M
-178.65%-6.09M
---21.09M
0.00%-1.09M
365.18%13.91M
-99.91%-2.19M
100.00%0.00
87.27%-1.09M
-181.86%-5.24M
0.00%-1.09M
0.09%-1.09M
86.79%-8.59M
--6.41M
---1.09M
---1.09M
---65.04M
--0.00
100.00%0.00
----
----
----
---15.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.04M
----
----
----
--0.00
--0.00
--0.00
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-80.00%1.00K
--37.00K
----
----
--5.00K
----
----
----
其他融资活动的净现金流额
53.49%-20.00K
86.04%-695.00K
-248.15%-282.00K
86.87%-39.00K
-101.21%-43.00K
3.55%-4.98M
8.99%-81.00K
74.66%-297.00K
786.90%3.56M
-301.01%-5.16M
4.30%-89.00K
88.70%-1.17M
-123.71%-519.00K
34.64%-1.29M
7.00%-93.00K
-276.38%-10.37M
-274.19%-232.00K
-63.13%-1.97M
37.11%-100.00K
-2255.56%-2.76M
40.95%-62.00K
17.33%-1.21M
---159.00K
---117.00K
---105.00K
-6.18%-1.46M
100.00%0.00
100.00%0.00
----
-92.58%-1.38M
---153.00K
---4.09M
----
29.17%-714.00K
----
----
----
-147.70%-1.01M
--0.00
100.00%0.00
----
316.72%2.11M
--0.00
---2.64M
----
17.58%-975.00K
----
----
----
---1.18M
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
-227.82%-18.12M
143.78%5.80M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
64.22%-13.26M
66.06%-7.36M
77.29%-4.48M
-56.43%12.38M
-348.09%-37.06M
-251.65%-21.69M
-217.77%-19.75M
418.93%28.41M
285.27%14.94M
70.90%-6.17M
535.51%16.77M
-60.46%5.47M
-137.57%-8.06M
-13228.93%-21.19M
-217.92%-3.85M
358.81%13.84M
-32.89%-3.39M
85.45%-159.00K
85.91%-1.21M
-183.50%-5.35M
-3.44%-2.55M
12.35%-1.09M
87.57%-8.59M
--6.41M
-245.80%-2.47M
---1.25M
---69.13M
--0.00
95.54%-714.00K
----
----
----
-857.60%-16.01M
--0.00
100.00%0.00
-100.00%0.00
316.94%2.11M
-100.00%0.00
---2.64M
--1.04M
17.32%-974.00K
--37.00K
----
--0.00
---1.18M
--0.00
----
----
现金净流量
期初现金流
-29.64%26.63M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
18.93%37.85M
19.58%46.29M
48.92%42.44M
8.57%41.48M
-8.96%31.82M
15.21%38.71M
-30.44%28.50M
0.19%38.21M
-30.78%34.96M
-37.31%33.60M
-35.37%40.97M
-34.31%38.14M
27.82%50.50M
38.49%53.60M
4.74%63.39M
6.82%58.05M
-44.28%39.51M
-32.72%38.70M
35.47%60.52M
43.37%54.35M
35.73%70.91M
14.52%57.52M
-13.43%44.67M
-68.14%37.91M
-59.86%52.24M
-63.35%50.23M
-58.51%51.60M
21.68%119.00M
41.18%130.16M
24.44%137.06M
40.39%124.39M
20.46%97.80M
31.53%92.19M
44.80%110.15M
26.10%88.60M
9.79%81.19M
-3.58%70.09M
1.34%76.07M
8.31%70.26M
13.29%73.95M
6.33%72.69M
-24.59%75.06M
-25.92%64.87M
-28.15%65.28M
-22.27%68.37M
--99.54M
--87.57M
--90.85M
--87.95M
当期现金流变化
-171.55%-6.42M
49.62%-4.25M
-319.52%-8.46M
-881.09%-7.47M
-7.15%8.97M
-22.60%-8.45M
-62.28%3.85M
109.86%957.00K
197.20%9.66M
-608.34%-6.89M
238.61%10.21M
-442.43%-9.71M
126.28%3.25M
143.74%1.35M
24.73%-7.37M
-46.86%2.83M
-166.69%-12.37M
-483.42%-3.10M
55.13%-9.79M
-13.58%5.33M
211.95%18.54M
-93.96%808.00K
-269.78%-21.82M
-8.76%6.17M
-15.55%-16.57M
565.41%13.39M
1038.03%12.85M
110.04%6.77M
-28.42%-14.34M
129.14%2.01M
-110.81%-1.37M
-353.48%-67.39M
-299.23%-11.16M
61.55%-6.90M
-41.17%12.68M
258.81%26.59M
-49.50%5.60M
-200.25%-17.95M
270.88%21.55M
300.92%7.41M
785.55%11.10M
-152.64%-5.98M
-42.98%5.81M
-812.87%-3.69M
140.50%1.25M
92.41%-2.37M
-14.88%10.19M
87.69%-404.00K
-206.73%-3.09M
---31.17M
--11.97M
---3.28M
--2.90M
利率变动影响
133.94%337.00K
-242.95%-1.47M
177.53%959.00K
78.79%-35.00K
-282.20%-993.00K
-53.31%1.03M
50.30%-1.24M
90.96%-165.00K
424.40%545.00K
44.34%2.20M
-293.21%-2.49M
-357.55%-1.83M
77.92%-168.00K
-34.55%1.53M
-128.92%-633.00K
1748.84%709.00K
65.04%-761.00K
91.23%2.33M
248.41%2.19M
62.93%-43.00K
-791.11%-2.18M
270.63%1.22M
-169.65%-1.48M
94.51%-116.00K
-68.15%315.00K
-209.33%-715.00K
-165.35%-547.00K
-252.75%-2.11M
71.70%989.00K
145.26%654.00K
800.00%837.00K
278.35%1.38M
66.47%576.00K
-249.88%-1.45M
121.68%93.00K
-310.30%-776.00K
115.66%346.00K
-894.23%-413.00K
-94.12%-429.00K
165.89%369.00K
-679.79%-2.21M
102.74%52.00K
-119.82%-221.00K
76.69%-560.00K
-83.03%381.00K
-95.88%-1.90M
-57.23%1.11M
-44.35%-2.40M
582.37%2.25M
---970.00K
--2.61M
---1.66M
--329.00K
期末现金流
-56.82%20.21M
-29.64%26.63M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
18.93%37.85M
19.58%46.29M
48.92%42.44M
8.57%41.48M
-8.96%31.82M
15.21%38.71M
-30.44%28.50M
0.19%38.21M
-30.78%34.96M
-37.31%33.60M
-35.37%40.97M
-34.31%38.14M
27.82%50.50M
38.49%53.60M
4.74%63.39M
6.82%58.05M
-44.28%39.51M
-32.72%38.70M
35.47%60.52M
43.37%54.35M
35.73%70.91M
14.52%57.52M
-13.43%44.67M
-68.14%37.91M
-59.86%52.24M
-63.35%50.23M
-58.51%51.60M
21.68%119.00M
41.18%130.16M
24.44%137.06M
40.39%124.39M
20.46%97.80M
31.53%92.19M
44.80%110.15M
26.10%88.60M
9.79%81.19M
-3.58%70.09M
1.34%76.07M
8.31%70.26M
13.29%73.95M
6.33%72.69M
-24.59%75.06M
-25.92%64.87M
-28.15%65.28M
--68.37M
--99.54M
--87.57M
--90.85M
自由现金流
253.28%11.37M
-907.98%-30.59M
-263.42%-20.35M
13.82%6.38M
-127.24%-7.42M
-86.46%3.79M
-63.78%12.45M
-52.75%5.61M
86.94%-3.26M
284.55%27.97M
6088.85%34.38M
181.00%11.87M
-46.07%-24.99M
-711.34%-15.15M
-106.57%-574.00K
-260.19%-14.65M
-348.90%-17.11M
-16.78%2.48M
-36.79%8.73M
21.93%9.14M
159.50%6.87M
-82.08%2.98M
-4.54%13.82M
-57.08%7.50M
46.85%-11.55M
1088.42%16.63M
1607.60%14.47M
8507.88%17.47M
-83.49%-21.73M
129.60%1.40M
-109.56%-960.00K
-99.26%203.00K
-325.28%-11.84M
-210.78%-4.73M
-53.95%10.04M
288.36%27.36M
-60.43%5.26M
83.09%-1.52M
261.73%21.80M
778.81%7.05M
7480.00%13.28M
-4620.10%-8.99M
-33.31%6.03M
-143.63%-1.04M
96.46%-180.00K
104.47%199.00K
-12.63%9.04M
333.46%2.38M
-279.51%-5.09M
---4.46M
--10.35M
---1.02M
--2.83M
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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