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Cyclacel Pharmaceuticals Inc

CYCC

9.840USD

+0.120+1.23%
交易中 （美东）报价延迟15分钟
8.50M总市值
亏损市盈率 TTM

Cyclacel Pharmaceuticals Inc

9.840

+0.120+1.23%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
-572.26%-3.25M
65.32%-1.36M
24.01%-3.07M
-136.32%-3.08M
92.96%-483.00K
24.36%-3.91M
42.08%-4.04M
31.85%-1.30M
-1.27%-6.86M
-13.63%-5.17M
-12.21%-6.97M
54.57%-1.92M
-89.99%-6.78M
-294.88%-4.55M
-191.69%-6.21M
-128.33%-4.21M
-27.04%-3.57M
-3.13%-1.15M
-5.87%-2.13M
29.94%-1.85M
23.81%-2.81M
45.14%-1.12M
-178.15%-2.01M
-46.15%-2.63M
-72.23%-3.68M
8.29%-2.04M
42.11%-723.00K
-797.01%-1.80M
43.86%-2.14M
24.57%-2.22M
57.70%-1.25M
80.60%-201.00K
-21.07%-3.81M
-9.98%-2.94M
28.08%-2.95M
62.71%-1.04M
35.78%-3.15M
27.04%-2.68M
33.85%-4.11M
32.26%-2.78M
-3.68%-4.90M
31.80%-3.67M
-190.18%-6.21M
22.83%-4.10M
11.96%-4.73M
-118.71%-5.38M
-1.47%-2.14M
-43.43%-5.31M
-42.35%-5.37M
---2.46M
---2.11M
---3.71M
---3.77M
持续经营净收入
97.25%-81.00K
42.10%-3.05M
67.56%-1.96M
40.22%-3.26M
49.24%-2.95M
28.95%-5.27M
-18.37%-6.03M
-19.08%-5.45M
-41.29%-5.80M
-40.14%-7.42M
-2.17%-5.10M
10.77%-4.58M
-18.11%-4.11M
-88.80%-5.29M
-121.20%-4.99M
-136.70%-5.13M
-185.08%-3.48M
-21.65%-2.80M
-18.68%-2.25M
-21.48%-2.17M
33.77%-1.22M
-14.22%-2.31M
8.17%-1.90M
3.73%-1.78M
-36.55%-1.84M
-7.86%-2.02M
-11.42%-2.07M
15.32%-1.85M
13.25%-1.35M
34.10%-1.87M
36.97%-1.86M
26.24%-2.19M
48.87%-1.56M
15.86%-2.84M
-8.75%-2.95M
11.41%-2.96M
38.09%-3.04M
29.69%-3.37M
44.79%-2.71M
30.44%-3.35M
-0.88%-4.91M
-34.84%-4.80M
1.94%-4.91M
-422.52%-4.81M
-57.98%-4.87M
25.29%-3.56M
-164.76%-5.00M
141.71%1.49M
-4.30%-3.08M
---4.76M
---1.89M
---3.58M
---2.96M
持续经营损益
----
-87.50%1.00K
-85.71%1.00K
-75.00%2.00K
-75.00%2.00K
0.00%8.00K
0.00%7.00K
0.00%8.00K
-11.11%8.00K
14.29%8.00K
-30.00%7.00K
-52.94%8.00K
0.00%9.00K
75.00%7.00K
66.67%10.00K
240.00%17.00K
80.00%9.00K
-20.00%4.00K
20.00%6.00K
25.00%5.00K
-16.67%5.00K
-28.57%5.00K
-28.57%5.00K
-50.00%4.00K
-14.29%6.00K
0.00%7.00K
-12.50%7.00K
0.00%8.00K
-22.22%7.00K
-70.83%7.00K
-76.47%8.00K
-75.76%8.00K
-78.57%9.00K
-54.72%24.00K
-38.18%34.00K
-34.00%33.00K
-19.23%42.00K
-10.17%53.00K
-20.29%55.00K
117.39%50.00K
126.09%52.00K
391.67%59.00K
213.64%69.00K
130.00%23.00K
-11.54%23.00K
-20.00%12.00K
46.67%22.00K
-33.33%10.00K
73.33%26.00K
--15.00K
--15.00K
--15.00K
--15.00K
其他非现金项目
156.25%9.00K
100.00%0.00
66.67%-5.00K
-14.29%-16.00K
38.46%-16.00K
-227.27%-14.00K
-151.72%-15.00K
---14.00K
---26.00K
1200.00%11.00K
-50.00%29.00K
-100.00%0.00
100.00%0.00
91.67%-1.00K
627.27%58.00K
313.33%128.00K
-30.00%-13.00K
-20.00%-12.00K
-22.22%-11.00K
-15.38%-60.00K
---10.00K
---10.00K
---9.00K
---52.00K
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
575.00%27.00K
-90.91%4.00K
-57.45%20.00K
131.63%227.00K
--4.00K
108.00%44.00K
108.25%47.00K
-79.28%98.00K
100.00%0.00
-257.14%-550.00K
-1312.77%-570.00K
--473.00K
---1.13M
---154.00K
--47.00K
营运资金变化
-312.88%-4.84M
53.30%1.60M
-175.20%-1.21M
-100.05%-2.00K
257.92%2.27M
-43.33%1.04M
170.22%1.61M
64.64%3.79M
52.88%-1.44M
323.91%1.84M
-42.67%-2.30M
370.76%2.30M
-801.47%-3.06M
-71.36%435.00K
-9044.44%-1.61M
68.62%489.00K
79.74%-339.00K
38.47%1.52M
106.21%18.00K
132.33%290.00K
12.13%-1.67M
1186.14%1.10M
-123.18%-290.00K
-1893.33%-897.00K
-116.86%-1.90M
76.07%-101.00K
133.83%1.25M
-102.35%-45.00K
62.37%-878.00K
-48.59%-422.00K
327.66%535.00K
12.67%1.91M
-532.25%-2.33M
-178.02%-284.00K
85.49%-235.00K
376.69%1.70M
-64.73%-369.00K
72.51%364.00K
-1.76%-1.62M
-22.78%356.00K
-96.49%-224.00K
110.33%211.00K
-158.00%-1.59M
154.88%461.00K
93.72%-114.00K
-218.45%-2.04M
234.35%2.75M
-912.05%-840.00K
-94.43%-1.81M
--1.72M
--821.00K
---83.00K
---933.00K
-预付费用（增）减
-67.43%658.00K
-0.37%1.34M
-189.33%-67.00K
-74.00%1.18M
263.70%2.02M
239.26%1.35M
103.97%75.00K
41.34%4.52M
70.09%-1.23M
24.14%-968.00K
13.26%-1.89M
2306.02%3.20M
-577.50%-4.13M
-252.81%-1.28M
-1629.37%-2.18M
-53.98%133.00K
30.32%-609.00K
-6.18%835.00K
-272.60%-126.00K
-37.98%289.00K
28.07%-874.00K
237.56%890.00K
-93.81%73.00K
2812.50%466.00K
-38.70%-1.22M
-178.88%-647.00K
64.35%1.18M
-99.15%16.00K
22.96%-876.00K
-22.11%-232.00K
287.47%718.00K
57.71%1.88M
-524.73%-1.14M
21.16%-190.00K
37.72%-383.00K
-48.29%1.19M
83.62%-182.00K
71.91%-241.00K
29.79%-615.00K
65.64%2.31M
18.31%-1.11M
-88.57%-858.00K
-331.75%-876.00K
317.13%1.39M
-182.16%-1.36M
-72.35%-455.00K
13.86%378.00K
-254.70%-642.00K
-282.54%-482.00K
---264.00K
--332.00K
---181.00K
---126.00K
非持续经营活动现金净额
经营活动现金净额
-572.26%-3.25M
65.32%-1.36M
24.01%-3.07M
-136.32%-3.08M
92.96%-483.00K
24.36%-3.91M
42.08%-4.04M
31.85%-1.30M
-1.27%-6.86M
-13.63%-5.17M
-12.21%-6.97M
54.57%-1.92M
-89.99%-6.78M
-294.88%-4.55M
-191.69%-6.21M
-128.33%-4.21M
-27.04%-3.57M
-3.13%-1.15M
-5.87%-2.13M
29.94%-1.85M
23.81%-2.81M
45.14%-1.12M
-178.15%-2.01M
-46.15%-2.63M
-72.23%-3.68M
8.29%-2.04M
42.11%-723.00K
-797.01%-1.80M
43.86%-2.14M
24.57%-2.22M
57.70%-1.25M
80.60%-201.00K
-21.07%-3.81M
-9.98%-2.94M
28.08%-2.95M
62.71%-1.04M
35.78%-3.15M
27.04%-2.68M
33.85%-4.11M
32.26%-2.78M
-3.68%-4.90M
31.80%-3.67M
-190.18%-6.21M
22.83%-4.10M
11.96%-4.73M
-118.71%-5.38M
-1.47%-2.14M
-43.43%-5.31M
-42.35%-5.37M
---2.46M
---2.11M
---3.71M
---3.77M
投资活动现金流量
持续投资活动现金净额
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
50.00%6.00K
-100.00%0.00
-100.00%0.00
104.84%3.00K
-94.87%4.00K
-95.24%2.00K
-82.00%9.00K
---62.00K
1850.00%78.00K
800.00%42.00K
1150.00%50.00K
-100.00%0.00
114.81%4.00K
-200.00%-6.00K
100.00%4.00K
-88.89%1.00K
-222.73%-27.00K
200.00%6.00K
-77.78%2.00K
--9.00K
1000.00%22.00K
122.22%2.00K
--9.00K
--0.00
--2.00K
-550.00%-9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.43%2.00K
-95.78%10.00K
-76.47%8.00K
-54.84%14.00K
-93.58%7.00K
3285.71%237.00K
100.62%34.00K
-66.30%31.00K
--109.00K
250.00%7.00K
-14764.86%-5.50M
713.33%92.00K
--0.00
--2.00K
---37.00K
---15.00K
资本性支出
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
50.00%6.00K
-100.00%0.00
-100.00%0.00
--3.00K
-94.87%4.00K
-95.24%2.00K
-82.00%9.00K
----
1850.00%78.00K
1300.00%42.00K
1150.00%50.00K
-100.00%0.00
100.00%4.00K
-50.00%3.00K
100.00%4.00K
-88.89%1.00K
-90.91%2.00K
200.00%6.00K
-77.78%2.00K
--9.00K
1000.00%22.00K
-33.33%2.00K
--9.00K
--0.00
--2.00K
50.00%3.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.43%2.00K
-95.78%10.00K
-76.47%8.00K
-54.84%14.00K
-93.58%7.00K
3285.71%237.00K
--34.00K
-66.30%31.00K
--109.00K
250.00%7.00K
-100.00%0.00
922.22%92.00K
--0.00
--2.00K
--1.00K
--9.00K
固定资产交易的净现金流
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
50.00%6.00K
-100.00%0.00
-100.00%0.00
104.84%3.00K
-94.87%4.00K
-95.24%2.00K
-82.00%9.00K
---62.00K
1850.00%78.00K
800.00%42.00K
1150.00%50.00K
-100.00%0.00
114.81%4.00K
-200.00%-6.00K
100.00%4.00K
-88.89%1.00K
-222.73%-27.00K
200.00%6.00K
-77.78%2.00K
--9.00K
1000.00%22.00K
122.22%2.00K
--9.00K
--0.00
--2.00K
-550.00%-9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.43%2.00K
-95.78%10.00K
-76.47%8.00K
-54.84%14.00K
-93.58%7.00K
3285.71%237.00K
--34.00K
-66.30%31.00K
--109.00K
250.00%7.00K
100.00%0.00
713.33%92.00K
--0.00
--2.00K
---37.00K
---15.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-23.96%73.00K
-100.00%0.00
-100.00%0.00
-76.04%23.00K
-27.27%96.00K
--96.00K
-27.27%96.00K
-27.27%96.00K
--132.00K
--0.00
--132.00K
--132.00K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-50.00%-6.00K
100.00%0.00
100.00%0.00
-104.84%-3.00K
94.87%-4.00K
95.24%-2.00K
82.00%-9.00K
--62.00K
-1850.00%-78.00K
-800.00%-42.00K
-1150.00%-50.00K
100.00%0.00
-114.81%-4.00K
200.00%6.00K
-100.00%-4.00K
88.89%-1.00K
222.73%27.00K
-200.00%-6.00K
77.78%-2.00K
---9.00K
-1000.00%-22.00K
-122.22%-2.00K
---9.00K
--0.00
---2.00K
-87.32%9.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-20.22%71.00K
92.91%-10.00K
-112.90%-8.00K
-86.15%9.00K
286.96%89.00K
-1914.29%-141.00K
-98.90%62.00K
62.50%65.00K
--23.00K
-250.00%-7.00K
15121.62%5.63M
166.67%40.00K
--0.00
---2.00K
--37.00K
--15.00K
融资活动现金流量
持续融资活动现金净额
4715.19%3.65M
61.46%1.61M
98.00%-1.00K
12431.37%6.29M
-58.00%-79.00K
2278.57%999.00K
-103.26%-50.00K
-103.46%-51.00K
0.00%-50.00K
-95.26%42.00K
-47.25%1.53M
2990.20%1.47M
-100.28%-50.00K
-92.18%887.00K
5908.00%2.90M
-100.28%-51.00K
36094.00%18.00M
22796.00%11.35M
12.28%-50.00K
18175.25%18.26M
-101.23%-50.00K
-108.62%-50.00K
-14.00%-57.00K
-98.04%-101.00K
8212.00%4.06M
291.89%580.00K
-100.37%-50.00K
-105.51%-51.00K
-238.89%-50.00K
-90.15%148.00K
170.76%13.64M
790.38%926.00K
172.00%36.00K
246.31%1.50M
2862.94%5.04M
181.89%104.00K
-100.48%-50.00K
-68.66%434.00K
440.00%170.00K
-101.37%-127.00K
538.56%10.38M
-29.01%1.39M
-101.62%-50.00K
-51.42%9.24M
-50.50%1.63M
87.42%1.95M
21885.71%3.08M
76172.00%19.02M
11.54%3.29M
--1.04M
--14.00K
---25.00K
--2.94M
债务发行/偿还的净现金流
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
----
普通股发行/偿还的净现金流
4715.19%3.65M
-100.00%0.00
---1.00K
--6.29M
---79.00K
1040.22%1.05M
-100.00%0.00
----
----
102.53%92.00K
-46.45%1.58M
--1.52M
-100.00%0.00
-131.85%-3.63M
--2.95M
-100.00%0.00
--18.05M
--11.40M
100.00%0.00
36714.00%18.31M
----
-100.00%0.00
---7.00K
---50.00K
--4.11M
--630.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
169.08%13.69M
534.42%977.00K
--86.00K
220.21%1.55M
2212.27%5.09M
--154.00K
-100.00%0.00
-66.69%485.00K
--220.00K
----
--10.43M
-94.73%1.46M
----
----
--0.00
2677.59%27.64M
----
----
----
--995.00K
----
----
----
优先股发行/偿还的净现金流
----
--1.61M
----
----
----
----
----
----
----
----
----
----
----
--4.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
现金股利支付
----
----
-100.00%0.00
----
----
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
2.00%51.00K
0.00%50.00K
-1.96%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
2.00%51.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
-20.63%50.00K
-20.63%50.00K
-61.24%50.00K
--50.00K
--63.00K
--63.00K
--129.00K
----
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---21.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--46.00K
--14.00K
--0.00
--34.00K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
-100.83%-77.00K
----
----
-100.00%0.00
-51.32%9.29M
-50.91%1.68M
---25.64M
--3.14M
76424.00%19.08M
17.28%3.41M
----
--0.00
---25.00K
--2.91M
非持续融资活动现金净额
融资活动现金净额
4715.19%3.65M
61.46%1.61M
98.00%-1.00K
12431.37%6.29M
-58.00%-79.00K
2278.57%999.00K
-103.26%-50.00K
-103.46%-51.00K
0.00%-50.00K
-95.26%42.00K
-47.25%1.53M
2990.20%1.47M
-100.28%-50.00K
-92.18%887.00K
5908.00%2.90M
-100.28%-51.00K
36094.00%18.00M
22796.00%11.35M
12.28%-50.00K
18175.25%18.26M
-101.23%-50.00K
-108.62%-50.00K
-14.00%-57.00K
-98.04%-101.00K
8212.00%4.06M
291.89%580.00K
-100.37%-50.00K
-105.51%-51.00K
-238.89%-50.00K
-90.15%148.00K
170.76%13.64M
790.38%926.00K
172.00%36.00K
246.31%1.50M
2862.94%5.04M
181.89%104.00K
-100.48%-50.00K
-68.66%434.00K
440.00%170.00K
-101.37%-127.00K
538.56%10.38M
-29.01%1.39M
-101.62%-50.00K
-51.42%9.24M
-50.50%1.63M
87.42%1.95M
21885.71%3.08M
76172.00%19.02M
11.54%3.29M
--1.04M
--14.00K
---25.00K
--2.94M
现金净流量
期初现金流
-7.13%3.14M
-49.83%2.98M
-40.97%6.00M
-75.53%2.80M
-81.59%3.38M
-74.93%5.94M
-65.04%10.16M
-61.42%11.44M
-49.82%18.34M
-41.06%23.71M
-33.37%29.08M
-37.96%29.64M
9.44%36.56M
73.88%40.22M
72.20%43.64M
435.44%47.78M
181.08%33.41M
78.36%23.13M
67.17%25.34M
-50.25%8.92M
-32.10%11.88M
-31.65%12.97M
-23.53%15.16M
-17.45%17.93M
-26.79%17.50M
-27.10%18.97M
45.86%19.82M
70.67%21.73M
44.73%23.91M
44.35%26.02M
-14.69%13.59M
-25.63%12.73M
-19.18%16.52M
-20.67%18.03M
-40.78%15.93M
-41.71%17.11M
-15.50%20.44M
-14.90%22.73M
-19.59%26.90M
4.29%29.36M
-22.34%24.19M
-22.56%26.71M
-0.63%33.46M
99.12%28.15M
89.78%31.15M
93.35%34.49M
68.64%33.67M
-40.19%14.14M
-32.87%16.41M
--17.84M
--19.96M
--23.64M
--24.45M
当期现金流变化
153.97%313.00K
106.04%155.00K
28.48%-3.02M
351.93%3.20M
91.61%-580.00K
52.14%-2.57M
21.43%-4.22M
-126.16%-1.27M
0.14%-6.91M
-46.48%-5.36M
-57.05%-5.37M
86.42%-562.00K
-148.15%-6.92M
-135.62%-3.66M
-54.61%-3.42M
-125.20%-4.14M
585.18%14.37M
1048.85%10.28M
-0.96%-2.21M
691.68%16.42M
-788.84%-2.96M
26.28%-1.08M
-157.46%-2.19M
-45.98%-2.77M
119.68%430.00K
30.54%-1.47M
-106.84%-851.00K
-320.53%-1.90M
42.36%-2.19M
-40.16%-2.12M
492.66%12.43M
172.80%862.00K
-14.02%-3.79M
34.05%-1.51M
150.26%2.10M
51.89%-1.18M
-164.26%-3.33M
9.13%-2.29M
38.15%-4.17M
-146.42%-2.46M
272.93%5.17M
24.63%-2.52M
-924.05%-6.75M
-72.85%5.30M
-31.63%-2.99M
-134.46%-3.34M
138.50%819.00K
631.26%19.53M
-180.96%-2.27M
---1.43M
---2.13M
---3.68M
---809.00K
利率变动影响
-377.78%-86.00K
-129.57%-102.00K
137.31%50.00K
-103.53%-3.00K
-357.14%-18.00K
247.44%345.00K
-306.15%-134.00K
172.03%85.00K
107.69%7.00K
-5950.00%-234.00K
161.90%65.00K
-278.79%-118.00K
-605.56%-91.00K
-96.72%4.00K
-717.65%-105.00K
633.33%66.00K
117.82%18.00K
56.41%122.00K
114.29%17.00K
123.68%9.00K
-425.81%-101.00K
1214.29%78.00K
-56.58%-119.00K
0.00%-38.00K
19.23%31.00K
82.93%-7.00K
-240.74%-76.00K
-127.74%-38.00K
273.33%26.00K
47.44%-41.00K
285.71%54.00K
154.37%137.00K
88.28%-15.00K
33.33%-78.00K
106.14%14.00K
-155.75%-252.00K
59.75%-128.00K
63.89%-117.00K
35.04%-228.00K
343.14%452.00K
-839.53%-318.00K
-614.29%-324.00K
-210.62%-351.00K
-47.15%102.00K
118.70%43.00K
1000.00%63.00K
-264.52%-113.00K
1035.29%193.00K
-11600.00%-230.00K
---7.00K
---31.00K
--17.00K
--2.00K
期末现金流
23.30%3.45M
-7.13%3.14M
-49.83%2.98M
-40.97%6.00M
-75.53%2.80M
-81.59%3.38M
-74.93%5.94M
-65.04%10.16M
-61.42%11.44M
-49.82%18.34M
-41.06%23.71M
-33.37%29.08M
-37.96%29.64M
9.44%36.56M
73.88%40.22M
72.20%43.64M
435.44%47.78M
181.08%33.41M
78.36%23.13M
67.17%25.34M
-50.25%8.92M
-32.10%11.88M
-31.65%12.97M
-23.53%15.16M
-17.45%17.93M
-26.79%17.50M
-27.10%18.97M
45.86%19.82M
70.67%21.73M
44.73%23.91M
44.35%26.02M
-14.69%13.59M
-25.63%12.73M
-19.18%16.52M
-20.67%18.03M
-40.78%15.93M
-41.71%17.11M
-15.50%20.44M
-14.90%22.73M
-19.59%26.90M
4.29%29.36M
-22.34%24.19M
-22.56%26.71M
-0.63%33.46M
99.12%28.15M
89.78%31.15M
93.35%34.49M
68.64%33.67M
-40.19%14.14M
--16.41M
--17.84M
--19.96M
--23.64M
自由现金流
----
----
24.01%-3.07M
-136.32%-3.08M
92.97%-483.00K
24.36%-3.91M
42.08%-4.04M
31.96%-1.30M
-1.30%-6.87M
-13.58%-5.17M
-12.04%-6.97M
54.50%-1.92M
-86.03%-6.78M
-281.16%-4.55M
-185.41%-6.22M
-128.33%-4.21M
-29.63%-3.64M
-6.61%-1.19M
-8.14%-2.18M
29.97%-1.85M
23.74%-2.81M
45.15%-1.12M
-177.93%-2.02M
-45.47%-2.64M
-70.57%-3.69M
8.10%-2.04M
42.37%-725.00K
-801.49%-1.81M
43.31%-2.16M
24.58%-2.22M
57.40%-1.26M
80.60%-201.00K
-21.13%-3.81M
-10.01%-2.95M
28.26%-2.95M
62.81%-1.04M
35.96%-3.15M
27.13%-2.68M
36.13%-4.12M
32.62%-2.79M
-3.30%-4.91M
33.02%-3.67M
-200.28%-6.44M
22.19%-4.13M
12.88%-4.76M
-123.14%-5.49M
-1.71%-2.15M
-43.39%-5.31M
-44.44%-5.46M
---2.46M
---2.11M
---3.71M
---3.78M
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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