Data I/O Corp
DAIO3.200USD
+0.050+1.59%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
29.57M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
365.85%109.00K
-260.29%-1.55M
248.13%839.00K
-132.10%-243.00K
-108.86%-41.00K
98.16%967.00K
-80.12%241.00K
164.70%757.00K
129.27%463.00K
231.97%488.00K
-14.59%1.21M
-550.00%-1.17M
-6691.67%-1.58M
-84.89%147.00K
416.74%1.42M
47.98%-180.00K
-94.69%24.00K
170.66%973.00K
-160.87%-448.00K
-119.13%-346.00K
113.85%452.00K
-606.25%-1.38M
-72.10%736.00K
117.17%1.81M
-100.12%-3.26M
-92.63%272.00K
-36.25%2.64M
-60.86%833.00K
-96.51%-1.63M
48.07%3.69M
225.57%4.14M
1255.41%2.13M
13.72%-830.00K
-14.48%2.49M
736.18%1.27M
-70.15%157.00K
-327.56%-962.00K
375.37%2.91M
-89.05%152.00K
2668.42%526.00K
82.44%-225.00K
124.54%613.00K
678.33%1.39M
-94.59%19.00K
-2514.29%-1.28M
133.70%273.00K
-225.00%-240.00K
138.49%351.00K
-118.92%-49.00K
---810.00K
--192.00K
---912.00K
--259.00K
持续经营净收入
52.66%-382.00K
-920.83%-1.18M
-479.25%-307.00K
-365.67%-797.00K
-949.47%-807.00K
-71.76%144.00K
-106.26%-53.00K
145.66%300.00K
105.22%95.00K
348.78%510.00K
6958.33%847.00K
-2165.52%-657.00K
-446.55%-1.82M
87.55%-205.00K
101.70%12.00K
97.26%-29.00K
39.89%-333.00K
-231.85%-1.65M
16.23%-707.00K
-932.28%-1.06M
-2230.77%-554.00K
-176.54%-496.00K
-346.78%-844.00K
-73.87%127.00K
-80.00%26.00K
-57.81%648.00K
-80.21%342.00K
-59.70%486.00K
-86.72%130.00K
103.44%1.54M
176.48%1.73M
171.62%1.21M
682.74%979.00K
123.37%755.00K
42.05%625.00K
344.00%444.00K
-442.86%-168.00K
-3.15%338.00K
-31.89%440.00K
-77.63%100.00K
114.29%49.00K
121.31%349.00K
345.52%646.00K
171.63%447.00K
25.27%-343.00K
51.34%-1.64M
110.92%145.00K
-975.86%-624.00K
72.63%-459.00K
---3.37M
---1.33M
---58.00K
---1.68M
持续经营损益
-37.13%127.00K
-19.29%113.00K
-37.99%111.00K
5.34%138.00K
27.85%202.00K
17.65%140.00K
20.95%179.00K
-14.38%131.00K
12.86%158.00K
-21.19%119.00K
-10.84%148.00K
2.00%153.00K
-30.00%140.00K
-86.73%151.00K
-4.60%166.00K
-39.76%150.00K
1.52%200.00K
483.59%1.14M
-29.84%174.00K
13.18%249.00K
-3.43%197.00K
-10.96%195.00K
8.30%248.00K
-20.58%220.00K
-11.30%204.00K
16.49%219.00K
-25.16%229.00K
68.90%277.00K
40.24%230.00K
-2.59%188.00K
123.36%306.00K
13.89%164.00K
28.13%164.00K
36.88%193.00K
7.87%137.00K
14.29%144.00K
-13.51%128.00K
2.92%141.00K
-6.62%127.00K
-21.25%126.00K
-7.50%148.00K
-15.43%137.00K
-2.16%136.00K
-2.44%160.00K
-10.61%160.00K
-93.82%162.00K
-55.45%139.00K
-50.75%164.00K
-43.35%179.00K
--2.62M
--312.00K
--333.00K
--316.00K
其他非现金项目
-96.41%9.00K
-99.38%1.00K
-70.00%9.00K
-108.33%-1.00K
158.76%251.00K
110.39%162.00K
-46.43%30.00K
-91.18%12.00K
-22.40%97.00K
-22.22%77.00K
660.00%56.00K
13700.00%136.00K
-5.30%125.00K
67.80%99.00K
-107.46%-10.00K
-101.85%-1.00K
6700.00%132.00K
126.92%59.00K
112.70%134.00K
485.71%54.00K
83.33%-2.00K
-55.17%26.00K
117.24%63.00K
-107.37%-14.00K
-108.22%-12.00K
141.67%58.00K
-91.78%29.00K
-25.78%190.00K
25.86%146.00K
-85.19%24.00K
1117.24%353.00K
-18.21%256.00K
-69.31%116.00K
1925.00%162.00K
-79.58%29.00K
31400.00%313.00K
1743.48%378.00K
126.67%8.00K
-67.05%142.00K
99.48%-1.00K
86.47%-23.00K
-105.49%-30.00K
1496.30%431.00K
-136.71%-192.00K
-580.00%-170.00K
289.58%546.00K
-90.29%27.00K
188.95%523.00K
-725.00%-25.00K
---288.00K
--278.00K
--181.00K
--4.00K
营运资金变化
465.63%181.00K
-289.23%-492.00K
435.81%722.00K
153.03%35.00K
123.53%32.00K
156.52%260.00K
-110.78%-215.00K
94.42%-66.00K
57.23%-136.00K
-162.86%-460.00K
-110.52%-102.00K
-68.38%-1.18M
-25.69%-318.00K
-116.65%-175.00K
333.73%970.00K
-861.64%-702.00K
-145.02%-253.00K
177.39%1.05M
-141.13%-415.00K
-106.56%-73.00K
115.15%562.00K
-45.09%-1.36M
-42.54%1.01M
288.79%1.11M
-60.29%-3.71M
-152.85%-936.00K
6.42%1.76M
-288.78%-589.00K
-17.16%-2.31M
25.51%1.77M
344.74%1.65M
132.88%312.00K
-41.58%-1.98M
-39.23%1.41M
157.16%371.00K
-720.26%-949.00K
-185.28%-1.40M
3903.45%2.32M
-863.53%-649.00K
129.31%153.00K
51.73%-489.00K
-94.60%58.00K
113.02%85.00K
-443.42%-522.00K
-644.62%-1.01M
952.94%1.07M
-181.02%-653.00K
110.01%152.00K
-87.47%186.00K
--102.00K
--806.00K
---1.52M
--1.48M
-应收款项（增）减
-85.08%132.00K
-89.25%-1.41M
419.41%757.00K
616.99%1.48M
1480.36%885.00K
-54.68%-744.00K
30.50%-237.00K
117.30%206.00K
-93.87%56.00K
-1436.11%-481.00K
-179.30%-341.00K
-0.25%-1.19M
208.30%913.00K
-97.81%36.00K
134.57%430.00K
-511.07%-1.19M
-186.64%-843.00K
198.56%1.65M
-191.61%-1.24M
-66.71%289.00K
204.51%973.00K
-69.89%-1.67M
-46.85%1.36M
184.27%868.00K
-50.16%-931.00K
-169.86%-983.00K
21.26%2.56M
41.21%-1.03M
-13.35%-620.00K
321.26%1.41M
365.70%2.11M
-96.19%-1.75M
21.75%-547.00K
-85.67%334.00K
52.66%-793.00K
-303.42%-893.00K
-735.45%-699.00K
563.82%2.33M
-394.89%-1.68M
129.76%439.00K
106.42%110.00K
-82.94%351.00K
171.09%568.00K
-356.66%-1.48M
-626.27%-1.71M
392.34%2.06M
-231.20%-799.00K
82.09%-323.00K
-109.49%-236.00K
--418.00K
--609.00K
---1.80M
--2.49M
-存货（增）减
182.46%409.00K
-39.72%346.00K
-62.14%173.00K
-4333.33%-381.00K
-120.44%-496.00K
29.57%574.00K
238.48%457.00K
102.12%9.00K
18.77%-225.00K
255.44%443.00K
25.84%-330.00K
8.23%-424.00K
-162.67%-277.00K
32.94%-285.00K
-69.85%-445.00K
-650.00%-462.00K
133.86%442.00K
-194.44%-425.00K
7.42%-262.00K
-82.72%84.00K
136.77%189.00K
173.29%450.00K
17.25%-283.00K
207.76%486.00K
-288.97%-514.00K
-174.42%-614.00K
-434.38%-342.00K
-21.56%-451.00K
182.18%272.00K
442.32%825.00K
-133.16%-64.00K
-234.91%-371.00K
51.25%-331.00K
-111.40%-241.00K
-59.20%193.00K
201.48%275.00K
-221.90%-679.00K
25.49%-114.00K
208.49%473.00K
-78.29%-271.00K
4384.62%557.00K
25.73%-153.00K
-218.25%-436.00K
-163.33%-152.00K
-103.25%-13.00K
-512.00%-206.00K
-123.74%-137.00K
240.35%240.00K
178.43%400.00K
--50.00K
--577.00K
---171.00K
---510.00K
-应付款项及应计费用（减）增
98.15%-12.00K
-27.17%319.00K
103.35%19.00K
-434.04%-952.00K
-1310.87%-649.00K
343.33%438.00K
-673.74%-568.00K
-41.60%285.00K
94.49%-46.00K
77.58%-180.00K
-63.47%99.00K
-32.22%488.00K
-788.30%-835.00K
-55.92%-803.00K
-73.38%271.00K
1086.30%720.00K
79.91%-94.00K
-213.69%-515.00K
490.04%1.02M
57.80%-73.00K
77.17%-468.00K
-44.35%453.00K
-157.24%-261.00K
-167.05%-173.00K
-6.49%-2.05M
3439.13%814.00K
-42.42%456.00K
-78.64%258.00K
-282.70%-1.93M
-96.76%23.00K
2.59%792.00K
570.04%1.21M
-41.69%-503.00K
92.66%709.00K
548.74%772.00K
-370.53%-257.00K
36.83%-355.00K
684.13%368.00K
-31.21%119.00K
-80.53%95.00K
-246.35%-562.00K
87.20%-63.00K
-13.50%173.00K
206.92%488.00K
740.00%384.00K
-417.89%-492.00K
156.66%200.00K
-36.40%159.00K
84.04%-60.00K
---95.00K
---353.00K
--250.00K
---376.00K
-其他流动资产变化
-56.86%66.00K
-1202.73%-1.21M
-247.70%-641.00K
1626.32%328.00K
488.46%153.00K
-29.49%110.00K
280.70%434.00K
-94.85%19.00K
-75.47%26.00K
457.14%156.00K
-86.17%114.00K
49.39%369.00K
-38.37%106.00K
118.67%28.00K
-24.95%824.00K
272.73%247.00K
919.05%172.00K
55.09%-150.00K
4475.00%1.10M
-160.34%-143.00K
91.03%-21.00K
-365.08%-334.00K
110.48%24.00K
264.62%237.00K
-312.73%-234.00K
176.36%126.00K
-348.91%-229.00K
192.86%65.00K
300.00%110.00K
-17.86%-165.00K
513.33%92.00K
-166.67%-70.00K
-159.14%-55.00K
49.46%-140.00K
-82.56%15.00K
256.72%105.00K
4.49%93.00K
-130.83%-277.00K
561.54%86.00K
-578.57%-67.00K
67.92%89.00K
-12.15%-120.00K
-48.00%13.00K
-85.11%14.00K
-39.77%53.00K
15.75%-107.00K
-44.44%25.00K
368.57%94.00K
-50.56%88.00K
---127.00K
--45.00K
---35.00K
--178.00K
-其他流动负债变化
-397.84%-414.00K
1340.68%1.46M
237.54%414.00K
25.30%-437.00K
162.26%139.00K
70.35%-118.00K
-184.55%-301.00K
-37.97%-585.00K
123.56%53.00K
-146.88%-398.00K
423.64%356.00K
-2131.58%-424.00K
-421.43%-225.00K
71.52%849.00K
89.27%-110.00K
91.74%-19.00K
163.06%70.00K
292.61%495.00K
-699.42%-1.02M
24.84%-230.00K
-655.00%-111.00K
7.89%-257.00K
125.00%171.00K
-153.78%-306.00K
113.25%20.00K
12.54%-279.00K
46.44%-684.00K
-56.13%569.00K
71.99%-151.00K
-142.59%-319.00K
-794.02%-1.28M
824.58%1.30M
-320.00%-539.00K
4893.33%749.00K
-47.13%184.00K
-316.28%-179.00K
135.87%245.00K
-65.12%15.00K
249.36%348.00K
-107.13%-43.00K
-346.57%-683.00K
124.02%43.00K
-501.72%-233.00K
3450.00%603.00K
4716.67%277.00K
-24.31%-179.00K
180.56%58.00K
-107.47%-18.00K
97.95%-6.00K
---144.00K
---72.00K
--241.00K
---293.00K
非持续经营活动现金净额
经营活动现金净额
365.85%109.00K
-260.29%-1.55M
248.13%839.00K
-132.10%-243.00K
-108.86%-41.00K
98.16%967.00K
-80.12%241.00K
164.70%757.00K
129.27%463.00K
231.97%488.00K
-14.59%1.21M
-550.00%-1.17M
-6691.67%-1.58M
-84.89%147.00K
416.74%1.42M
47.98%-180.00K
-94.69%24.00K
170.66%973.00K
-160.87%-448.00K
-119.13%-346.00K
113.85%452.00K
-606.25%-1.38M
-72.10%736.00K
117.17%1.81M
-100.12%-3.26M
-92.63%272.00K
-36.25%2.64M
-60.86%833.00K
-96.51%-1.63M
48.07%3.69M
225.57%4.14M
1255.41%2.13M
13.72%-830.00K
-14.48%2.49M
736.18%1.27M
-70.15%157.00K
-327.56%-962.00K
375.37%2.91M
-89.05%152.00K
2668.42%526.00K
82.44%-225.00K
124.54%613.00K
678.33%1.39M
-94.59%19.00K
-2514.29%-1.28M
133.70%273.00K
-225.00%-240.00K
138.49%351.00K
-118.92%-49.00K
---810.00K
--192.00K
---912.00K
--259.00K
投资活动现金流量
持续投资活动现金净额
-59.71%56.00K
-73.33%188.00K
-34.29%115.00K
-81.06%25.00K
-24.04%139.00K
146.50%705.00K
19.86%175.00K
-64.89%132.00K
-32.72%183.00K
9.16%286.00K
15.87%146.00K
162.94%376.00K
195.65%272.00K
27.18%262.00K
-43.24%126.00K
55.43%143.00K
-72.94%92.00K
35.53%206.00K
143.96%222.00K
-51.58%92.00K
195.65%340.00K
-32.14%152.00K
-47.40%91.00K
24.18%190.00K
-65.98%115.00K
-55.99%224.00K
-77.09%173.00K
-53.92%153.00K
76.04%338.00K
73.13%509.00K
142.77%755.00K
-54.83%332.00K
-70.09%192.00K
-28.81%294.00K
30.67%311.00K
211.44%735.00K
306.33%642.00K
-7.81%413.00K
-3.64%238.00K
-59.17%236.00K
22.48%158.00K
108.37%448.00K
8.81%247.00K
168.84%578.00K
514.29%129.00K
521.57%215.00K
37.58%227.00K
-4.44%215.00K
-86.27%21.00K
---51.00K
--165.00K
--225.00K
--153.00K
资本性支出
-59.71%56.00K
-73.33%188.00K
-34.29%115.00K
-81.06%25.00K
-24.04%139.00K
146.50%705.00K
19.86%175.00K
-64.89%132.00K
-32.72%183.00K
9.16%286.00K
15.87%146.00K
162.94%376.00K
195.65%272.00K
27.18%262.00K
-43.24%126.00K
55.43%143.00K
-72.94%92.00K
32.05%206.00K
143.96%222.00K
-51.58%92.00K
94.29%340.00K
-34.73%156.00K
-47.40%91.00K
21.02%190.00K
-48.22%175.00K
-53.32%239.00K
-79.08%173.00K
-61.89%157.00K
-16.13%338.00K
17.97%512.00K
165.92%827.00K
-43.95%412.00K
-37.23%403.00K
5.08%434.00K
30.67%311.00K
211.44%735.00K
306.33%642.00K
-7.81%413.00K
-3.64%238.00K
-59.17%236.00K
22.48%158.00K
108.37%448.00K
8.81%247.00K
168.84%578.00K
514.29%129.00K
--215.00K
37.58%227.00K
-4.44%215.00K
-86.27%21.00K
--0.00
--165.00K
--225.00K
--153.00K
固定资产交易的净现金流
-59.71%56.00K
-73.33%188.00K
-34.29%115.00K
-81.06%25.00K
-24.04%139.00K
146.50%705.00K
19.86%175.00K
-64.89%132.00K
-32.72%183.00K
9.16%286.00K
15.87%146.00K
162.94%376.00K
195.65%272.00K
27.18%262.00K
-43.24%126.00K
55.43%143.00K
-72.94%92.00K
35.53%206.00K
143.96%222.00K
-51.58%92.00K
195.65%340.00K
-32.14%152.00K
-47.40%91.00K
24.18%190.00K
-65.98%115.00K
-55.99%224.00K
-77.09%173.00K
-53.92%153.00K
76.04%338.00K
73.13%509.00K
142.77%755.00K
-54.83%332.00K
-70.09%192.00K
-28.81%294.00K
30.67%311.00K
211.44%735.00K
306.33%642.00K
-7.81%413.00K
-3.64%238.00K
-59.17%236.00K
22.48%158.00K
108.37%448.00K
8.81%247.00K
168.84%578.00K
514.29%129.00K
521.57%215.00K
37.58%227.00K
-4.44%215.00K
-86.27%21.00K
---51.00K
--165.00K
--225.00K
--153.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
59.71%-56.00K
73.33%-188.00K
34.29%-115.00K
81.06%-25.00K
24.04%-139.00K
-146.50%-705.00K
-19.86%-175.00K
64.89%-132.00K
32.72%-183.00K
-9.16%-286.00K
-15.87%-146.00K
-162.94%-376.00K
-195.65%-272.00K
-27.18%-262.00K
43.24%-126.00K
-55.43%-143.00K
72.94%-92.00K
-35.53%-206.00K
-143.96%-222.00K
51.58%-92.00K
-195.65%-340.00K
32.14%-152.00K
47.40%-91.00K
-24.18%-190.00K
65.98%-115.00K
55.99%-224.00K
77.09%-173.00K
53.92%-153.00K
-76.04%-338.00K
-73.13%-509.00K
-142.77%-755.00K
54.83%-332.00K
70.09%-192.00K
28.81%-294.00K
-30.67%-311.00K
-211.44%-735.00K
-306.33%-642.00K
7.81%-413.00K
3.64%-238.00K
59.17%-236.00K
-22.48%-158.00K
-108.37%-448.00K
-8.81%-247.00K
-168.84%-578.00K
-514.29%-129.00K
-521.57%-215.00K
-37.58%-227.00K
4.44%-215.00K
86.27%-21.00K
--51.00K
---165.00K
---225.00K
---153.00K
融资活动现金流量
持续融资活动现金净额
-71.43%2.00K
-700.00%-16.00K
16.67%7.00K
37.33%-230.00K
0.00%7.00K
---2.00K
0.00%6.00K
-107.34%-367.00K
16.67%7.00K
-100.00%0.00
-14.29%6.00K
60.05%-177.00K
-50.00%6.00K
--1.00K
-53.33%7.00K
-171.78%-443.00K
200.00%12.00K
100.00%0.00
106.41%15.00K
85.65%-163.00K
101.31%4.00K
99.81%-1.00K
-2500.00%-234.00K
-173.73%-1.14M
-6020.00%-306.00K
-1120.45%-537.00K
97.77%-9.00K
-4.80%-415.00K
94.74%-5.00K
49.43%-44.00K
-1246.67%-404.00K
-176.92%-396.00K
-1.06%-95.00K
-383.33%-87.00K
-700.00%-30.00K
-113.43%-143.00K
-1442.86%-94.00K
-5.88%-18.00K
-28.57%5.00K
-116.13%-67.00K
16.67%7.00K
15.00%-17.00K
-30.00%7.00K
-520.00%-31.00K
20.00%6.00K
---20.00K
0.00%10.00K
28.57%-5.00K
100.08%5.00K
--0.00
--10.00K
---7.00K
---6.01M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-71.43%2.00K
-700.00%-16.00K
16.67%7.00K
37.33%-230.00K
0.00%7.00K
---2.00K
0.00%6.00K
-107.34%-367.00K
16.67%7.00K
-100.00%0.00
-14.29%6.00K
60.05%-177.00K
-50.00%6.00K
--1.00K
-53.33%7.00K
-171.78%-443.00K
200.00%12.00K
100.00%0.00
106.41%15.00K
85.65%-163.00K
101.31%4.00K
99.81%-1.00K
-2500.00%-234.00K
-173.73%-1.14M
-6020.00%-306.00K
-1120.45%-537.00K
97.77%-9.00K
-4.80%-415.00K
94.74%-5.00K
49.43%-44.00K
-1246.67%-404.00K
-176.92%-396.00K
-1.06%-95.00K
-383.33%-87.00K
-700.00%-30.00K
-113.43%-143.00K
-1442.86%-94.00K
-5.88%-18.00K
-28.57%5.00K
-116.13%-67.00K
16.67%7.00K
15.00%-17.00K
-30.00%7.00K
-520.00%-31.00K
20.00%6.00K
---20.00K
0.00%10.00K
28.57%-5.00K
100.08%5.00K
--0.00
--10.00K
---7.00K
---6.01M
非持续融资活动现金净额
融资活动现金净额
-71.43%2.00K
-700.00%-16.00K
16.67%7.00K
37.33%-230.00K
0.00%7.00K
---2.00K
0.00%6.00K
-107.34%-367.00K
16.67%7.00K
-100.00%0.00
-14.29%6.00K
60.05%-177.00K
-50.00%6.00K
--1.00K
-53.33%7.00K
-171.78%-443.00K
200.00%12.00K
100.00%0.00
106.41%15.00K
85.65%-163.00K
101.31%4.00K
99.81%-1.00K
-2500.00%-234.00K
-173.73%-1.14M
-6020.00%-306.00K
-1120.45%-537.00K
97.77%-9.00K
-4.80%-415.00K
94.74%-5.00K
49.43%-44.00K
-1246.67%-404.00K
-176.92%-396.00K
-1.06%-95.00K
-383.33%-87.00K
-700.00%-30.00K
-113.43%-143.00K
-1442.86%-94.00K
-5.88%-18.00K
-28.57%5.00K
-116.13%-67.00K
16.67%7.00K
15.00%-17.00K
-30.00%7.00K
-520.00%-31.00K
20.00%6.00K
---20.00K
0.00%10.00K
28.57%-5.00K
100.08%5.00K
--0.00
--10.00K
---7.00K
---6.01M
现金净流量
期初现金流
-16.33%10.33M
4.26%12.37M
-3.62%11.44M
1.10%12.00M
7.22%12.34M
7.48%11.87M
15.34%11.87M
-3.48%11.87M
-18.89%11.51M
-22.47%11.04M
-20.92%10.29M
-9.73%12.30M
0.16%14.19M
9.70%14.24M
-1.96%13.01M
-1.40%13.62M
1.66%14.17M
-14.47%12.98M
-12.48%13.27M
-6.55%13.81M
-24.03%13.94M
-19.70%15.18M
-8.83%15.16M
-12.10%14.78M
-1.07%18.34M
24.65%18.90M
38.24%16.63M
59.95%16.82M
60.24%18.54M
55.93%15.16M
36.37%12.03M
8.40%10.51M
2.69%11.57M
8.12%9.72M
--8.82M
8.71%9.70M
20.37%11.27M
-4.30%8.99M
--0.00
1.65%8.92M
-10.21%9.36M
-8.69%9.40M
-100.00%0.00
-15.55%8.78M
-0.97%10.43M
-7.98%10.29M
-4.02%10.59M
-15.40%10.39M
-41.90%10.53M
--11.19M
--11.03M
--12.28M
--18.12M
当期现金流变化
146.49%159.00K
-531.65%-2.05M
31166.67%932.00K
-28050.00%-559.00K
-195.53%-342.00K
1.07%474.00K
-100.40%-3.00K
100.10%2.00K
118.90%358.00K
1019.61%469.00K
-38.93%750.00K
-229.77%-2.00M
-246.89%-1.89M
-104.30%-51.00K
521.99%1.23M
-12.38%-608.00K
-347.54%-546.00K
195.41%1.19M
-2338.46%-291.00K
-241.25%-541.00K
96.57%-122.00K
-122.18%-1.24M
-99.43%13.00K
310.44%383.00K
-106.43%-3.56M
-116.55%-559.00K
-27.56%2.27M
-111.97%-182.00K
-63.04%-1.73M
82.94%3.38M
247.50%3.13M
273.91%1.52M
32.61%-1.06M
-18.79%1.85M
700.67%901.00K
-490.18%-874.00K
-256.82%-1.57M
6081.58%2.27M
-112.72%-150.00K
140.29%224.00K
73.33%-440.00K
-128.79%-38.00K
501.02%1.18M
-383.67%-556.00K
-1113.24%-1.65M
120.03%132.00K
-288.46%-294.00K
115.64%196.00K
97.67%-136.00K
---659.00K
--156.00K
---1.25M
---5.84M
利率变动影响
161.54%104.00K
-236.45%-292.00K
368.00%201.00K
76.17%-61.00K
-338.03%-169.00K
-19.85%214.00K
76.71%-75.00K
9.22%-256.00K
254.35%71.00K
323.81%267.00K
-347.22%-322.00K
-278.48%-282.00K
90.61%-46.00K
-84.93%63.00K
-119.78%-72.00K
163.33%158.00K
-105.88%-490.00K
45.14%418.00K
191.46%364.00K
160.00%60.00K
-291.94%-238.00K
511.43%288.00K
-111.70%-398.00K
77.63%-100.00K
-50.20%124.00K
-129.17%-70.00K
-223.68%-188.00K
-472.50%-447.00K
322.03%249.00K
190.57%240.00K
624.14%152.00K
178.43%120.00K
-53.91%59.00K
-26.19%-265.00K
57.97%-29.00K
-15400.00%-153.00K
300.00%128.00K
-12.90%-210.00K
-322.58%-69.00K
-97.06%1.00K
73.98%-64.00K
-297.87%-186.00K
-80.98%31.00K
-47.69%34.00K
-246.48%-246.00K
-6.00%94.00K
36.97%163.00K
159.63%65.00K
-200.00%-71.00K
--100.00K
--119.00K
---109.00K
--71.00K
期末现金流
-12.62%10.48M
-16.33%10.33M
4.26%12.37M
-3.62%11.44M
1.10%12.00M
7.22%12.34M
7.48%11.87M
15.34%11.87M
-3.48%11.87M
-18.89%11.51M
-22.47%11.04M
-20.92%10.29M
-9.73%12.30M
0.16%14.19M
9.70%14.24M
-1.96%13.01M
-1.40%13.62M
1.66%14.17M
-14.47%12.98M
-12.48%13.27M
-6.55%13.81M
-24.03%13.94M
-19.70%15.18M
-8.83%15.16M
-12.10%14.78M
-1.07%18.34M
24.65%18.90M
38.24%16.63M
59.95%16.82M
60.24%18.54M
55.93%15.16M
36.37%12.03M
8.40%10.51M
2.69%11.57M
6583.33%9.72M
-3.51%8.82M
8.71%9.70M
20.37%11.27M
-112.72%-150.00K
11.25%9.14M
1.65%8.92M
-10.21%9.36M
-88.55%1.18M
-22.36%8.22M
-15.55%8.78M
-0.97%10.43M
-7.98%10.29M
-4.02%10.59M
-15.40%10.39M
--10.53M
--11.19M
--11.03M
--12.28M
自由现金流
129.44%53.00K
-763.36%-1.74M
996.97%724.00K
-142.88%-268.00K
-164.29%-180.00K
29.70%262.00K
-93.81%66.00K
140.43%625.00K
115.10%280.00K
275.65%202.00K
-17.56%1.07M
-378.64%-1.55M
-2626.47%-1.85M
-114.99%-115.00K
292.99%1.29M
26.26%-323.00K
-160.71%-68.00K
150.03%767.00K
-203.88%-670.00K
-127.05%-438.00K
103.26%112.00K
-4745.45%-1.53M
-73.83%645.00K
139.50%1.62M
-74.66%-3.44M
-98.96%33.00K
-25.55%2.46M
-60.61%676.00K
-59.69%-1.97M
54.42%3.18M
244.90%3.31M
396.89%1.72M
23.13%-1.23M
-17.71%2.06M
1216.28%960.00K
-299.31%-578.00K
-318.80%-1.60M
1415.76%2.50M
-107.54%-86.00K
151.88%290.00K
72.84%-383.00K
184.48%165.00K
344.33%1.14M
-511.03%-559.00K
-1914.29%-1.41M
107.16%58.00K
-1829.63%-467.00K
111.96%136.00K
-166.04%-70.00K
---810.00K
--27.00K
---1.14M
--106.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
