Ellomay Capital Ltd
ELLO18.100USD
+0.050+0.28%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
232.63M总市值
45.77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
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
16420.07%190.15M
129.60%2.42M
-55.92%5.08M
-119.90%-683.00K
-37.38%1.15M
-216.76%-8.19M
95.65%11.52M
2740.77%3.43M
-77.44%1.84M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130.00K
517.66%8.15M
165.90%2.34M
1963.32%6.50M
508.37%5.95M
381.24%1.32M
-480.23%-3.55M
-110.92%-349.00K
-257.68%-1.46M
-328.78%-469.00K
-131.51%-612.00K
34.19%3.19M
252.48%924.00K
-92.86%205.00K
263.70%1.94M
-18.04%2.38M
48.86%-606.00K
61.35%2.87M
-301.43%-1.19M
-53.37%2.91M
-354.86%-1.19M
6035.92%1.78M
4.74%588.94K
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-60.19%562.32K
132.42%2.60M
186.70%1.01M
278.47%511.82K
--1.41M
--1.12M
--352.92K
---286.78K
159.35%5.68M
-139.53%-949.12K
--2.19M
--2.40M
持续经营净收入
1238.01%55.99M
-25.22%-12.29M
12.83%6.63M
22.03%1.57M
-250.27%-4.92M
-496.41%-9.81M
445.50%5.88M
-53.48%1.29M
196.12%3.27M
117.89%2.48M
-31.35%-1.70M
211.02%2.77M
-27.76%-3.41M
-2813.47%-13.84M
9.12%-1.29M
-3.83%-2.50M
-42.95%-2.67M
-103.50%-475.00K
-338.29%-1.43M
29.89%-2.40M
-92.47%-1.86M
1781.44%13.58M
-41.14%598.00K
-372.97%-3.43M
-136.92%-969.00K
121.45%722.00K
-18.46%1.02M
80.56%-725.00K
75.64%-409.00K
-350.45%-3.37M
360.29%1.25M
-1065.99%-3.73M
12.10%-1.68M
-3.63%1.34M
-110.89%-478.70K
135.62%386.13K
-156.73%-1.91M
-2.15%1.39M
8.10%4.40M
-207.82%-1.08M
342.73%3.37M
--1.43M
--4.07M
--1.01M
---1.39M
-79.49%-2.05M
1961.86%9.78M
---1.14M
---525.11K
持续经营损益
-9.54%4.24M
-48.94%3.54M
1.98%4.11M
1.27%4.00M
13.85%4.69M
63.71%6.94M
4.08%4.03M
-0.38%3.95M
2.52%4.12M
5.03%4.24M
-2.98%3.87M
-1.52%3.96M
31.56%4.01M
452.39%4.04M
400.88%3.99M
458.25%4.03M
320.25%3.05M
-57.05%731.00K
-52.30%797.00K
-50.78%721.00K
-53.99%726.00K
17.22%1.70M
4.63%1.67M
3.97%1.47M
16.20%1.58M
20.07%1.45M
44.26%1.60M
27.97%1.41M
23.79%1.36M
6.44%1.21M
8.70%1.11M
-4.15%1.10M
-0.89%1.10M
1.87%1.14M
-8.50%1.02M
4.56%1.15M
0.55%1.11M
0.71%1.12M
1.76%1.11M
-20.11%1.10M
15.77%1.10M
--1.11M
--1.09M
--1.38M
--950.83K
72.98%1.94M
8.73%1.08M
--1.12M
--996.25K
其他非现金项目
--0.00
--266.00K
---149.00K
--199.00K
----
----
----
----
----
100.00%0.00
----
100.00%0.00
----
---407.00K
----
---407.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.60%1.62M
----
----
--2.00K
1149.21%2.09M
----
----
----
85.04%-199.09K
106.56%200.48K
----
--0.00
---1.33M
---3.06M
---1.08M
--0.00
-1968.38%-146.68K
-344.68%-4.88M
--7.85K
---1.10M
营运资金变化
74177.88%77.04M
114.07%732.00K
-90.02%285.00K
-326.43%-2.18M
94.67%-104.00K
-325.57%-5.20M
1286.89%2.86M
190.33%961.00K
-141.01%-1.95M
171.05%2.31M
-88.04%206.00K
-65.77%331.00K
13313.89%4.76M
34.51%-3.25M
233.91%1.72M
223.41%967.00K
-105.01%-36.00K
-296.82%-4.96M
-73.50%516.00K
-84.67%299.00K
164.48%719.00K
956.80%2.52M
602.89%1.95M
352.26%1.95M
-172.45%-1.11M
85.53%-294.00K
-61.26%277.00K
60.15%-773.00K
28.68%1.54M
-165.53%-2.03M
51.63%715.00K
-310.21%-1.94M
276.14%1.20M
-138.17%-765.40K
119.48%471.53K
-156.39%-472.92K
-320.59%-679.00K
27.95%2.01M
-627.31%-2.42M
43.15%-184.46K
80.23%-161.44K
--1.57M
---332.88K
---324.48K
---816.56K
10.03%2.77M
-308.11%-4.68M
--2.52M
--2.25M
-应收款项（增）减
-2698.03%-56.72M
-429.87%-5.61M
-100.35%-4.00K
-115.58%-391.00K
-81.63%-2.03M
-369.21%-1.06M
-61.21%1.14M
-65.67%2.51M
56.44%-1.12M
-91.83%393.00K
178.48%2.94M
120.94%7.31M
-166.60%-2.56M
263.91%4.81M
-1004.72%-3.75M
7778.57%3.31M
-221.80%-961.00K
-294.95%-2.93M
-125.58%-339.00K
-90.16%42.00K
151.74%789.00K
179.74%1.50M
1252.04%1.32M
379.08%427.00K
-263.80%-1.52M
309.77%538.00K
-53.11%98.00K
-140.58%-153.00K
1293.59%931.00K
71.38%-256.47K
108.16%209.00K
137.37%377.00K
-268.71%-78.00K
-256.21%-896.27K
-95.05%100.40K
-18.55%-1.01M
104.10%46.23K
-75.25%573.75K
228.25%2.03M
11.73%-850.86K
-52.70%-1.13M
--2.32M
---1.58M
---963.97K
---737.75K
76.05%3.39M
-238.58%-1.95M
--1.93M
--1.40M
-其他流动资产变化
---496.00K
4094.20%2.89M
246.39%871.00K
114.29%5.00K
100.00%0.00
169.70%69.00K
-265.03%-595.00K
98.04%-35.00K
-106.52%-120.00K
71.30%-99.00K
-128.01%-163.00K
-120.20%-1.79M
6036.67%1.84M
-68.29%-345.00K
-5.83%582.00K
-4173.68%-812.00K
113.95%30.00K
57.29%-205.00K
181.10%618.00K
---19.00K
69.63%-215.00K
-286.77%-480.00K
-114.65%-762.00K
100.00%0.00
-205.51%-708.00K
-86.57%257.00K
73.72%-355.00K
-221.82%-536.00K
84.34%671.00K
415.83%1.91M
-255.44%-1.35M
13.95%440.00K
173.14%364.00K
40.23%-605.72K
-119.34%-380.09K
114.30%386.13K
59.46%-497.69K
-936.68%-1.01M
224.23%1.97M
---2.70M
-168334.20%-1.23M
---97.75K
--606.12K
----
--729.72
-79.38%3.72K
120.34%5.33K
--18.06K
---26.22K
-其他流动负债变化
-84.94%421.00K
290.53%4.75M
-1528.57%-2.05M
-0.29%-1.04M
97.32%2.80M
-321.66%-2.49M
96.38%-126.00K
80.39%-1.03M
-73.13%1.42M
87.77%-591.00K
-199.46%-3.48M
-230.45%-5.27M
230.45%5.27M
-134.32%-4.83M
646.06%3.50M
-348.60%-1.60M
682.48%1.60M
-177.97%-2.06M
-71.33%469.00K
0.63%642.00K
-165.87%-274.00K
273.39%2.65M
503.69%1.64M
464.60%638.00K
198.35%416.00K
42.52%-1.53M
-73.66%271.00K
104.11%113.00K
-190.77%-423.00K
---2.66M
--1.03M
---2.75M
211.02%466.00K
----
----
----
-119.00%-419.73K
898.18%2.43M
-1613.71%-3.85M
----
1199.04%2.21M
---304.48K
--254.38K
----
--170.03K
---1.08M
----
----
----
非持续经营活动现金净额
经营活动现金净额
16420.07%190.15M
129.60%2.42M
-55.92%5.08M
-119.90%-683.00K
-37.38%1.15M
-216.76%-8.19M
95.65%11.52M
2740.77%3.43M
-77.44%1.84M
-210.43%-2.58M
-9.47%5.89M
-102.18%-130.00K
517.66%8.15M
165.90%2.34M
1963.32%6.50M
508.37%5.95M
381.24%1.32M
-480.23%-3.55M
-110.92%-349.00K
-257.68%-1.46M
-328.78%-469.00K
-131.51%-612.00K
34.19%3.19M
252.48%924.00K
-92.86%205.00K
263.70%1.94M
-18.04%2.38M
48.86%-606.00K
61.35%2.87M
-301.43%-1.19M
-53.37%2.91M
-354.86%-1.19M
6035.92%1.78M
4.74%588.94K
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-60.19%562.32K
132.42%2.60M
186.70%1.01M
278.47%511.82K
--1.41M
--1.12M
--352.92K
---286.78K
159.35%5.68M
-139.53%-949.12K
--2.19M
--2.40M
投资活动现金流量
持续投资活动现金净额
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
109.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-82.71%6.75M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
-2.14%39.01M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
资本性支出
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
-36.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-65.55%22.27M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
62.21%64.67M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
固定资产交易的净现金流
115.37%19.43M
146.30%23.76M
28.92%30.96M
-17.28%11.69M
-32.34%9.02M
1.10%9.65M
43.01%24.02M
109.53%14.14M
-14.14%13.33M
28.35%9.54M
91.16%16.79M
-82.71%6.75M
-39.47%15.53M
-69.95%7.43M
-60.78%8.79M
-2.14%39.01M
-38.06%25.65M
31.94%24.74M
97.93%22.40M
7.08%39.87M
468.17%41.41M
2798.30%18.75M
2387.03%11.32M
2391.97%37.23M
555.49%7.29M
-44.49%647.00K
-79.69%455.00K
-45.71%1.49M
-18.48%1.11M
-77.24%1.17M
--2.24M
--2.75M
--1.36M
--5.12M
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--494.38K
--0.00
--0.00
--67.13K
1204.51%1.67M
550.73%5.26M
--127.97K
--808.87K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.46M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---1.00M
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---48.08K
---9.86M
----
--0.00
--0.00
---23.42M
----
--0.00
投资产品交易的净现金流
-3462.22%-37.83M
59.54%3.45M
-95.15%8.00K
-66.87%6.72M
106.05%1.13M
108.50%2.17M
125.82%165.00K
10.88%20.29M
-1786.04%-18.60M
-57.17%-25.47M
-3263.16%-639.00K
2928.59%18.30M
-89.76%1.10M
-5249.17%-16.21M
95.48%-19.00K
-12840.00%-647.00K
-52.30%10.77M
-102.43%-303.00K
91.51%-420.00K
99.91%-5.00K
3548.63%22.59M
1269.74%12.45M
-4596.36%-4.95M
-406.17%-5.31M
558.51%619.00K
-132.96%-1.06M
-96.46%110.00K
112.60%1.73M
113.43%94.00K
-43.39%3.23M
227.07%3.10M
-16450.00%-13.76M
-2044.89%-700.00K
117.26%5.70M
-1017.78%-2.44M
101.37%84.13K
-102.57%-32.64K
--2.62M
-170.94%-218.46K
-91.59%-6.15M
-32.94%1.27M
--0.00
--307.97K
---3.21M
--1.89M
-81.13%758.00K
81.86%-1.62M
--4.02M
---8.94M
其他投资活动的净现金流
-100.00%0.00
28.95%-540.00K
-97.27%65.00K
1912.50%145.00K
123.33%14.00K
-103.20%-760.00K
-36.36%2.38M
-100.34%-8.00K
97.82%-60.00K
209.71%23.78M
65.63%3.74M
87.08%2.37M
-654.25%-2.75M
-51500.00%-21.67M
260.48%2.26M
-10.51%1.27M
-118.98%-365.00K
---42.00K
-441.50%-1.41M
-59.49%1.42M
--1.92M
100.00%0.00
--412.00K
--3.50M
-100.00%0.00
79.27%-2.45M
--0.00
100.00%0.00
--490.00K
-49920.20%-11.82M
-100.00%0.00
---361.00K
--0.00
101.38%23.73K
--2.36M
--0.00
----
75.04%-1.73M
----
-100.00%0.00
----
---6.91M
--0.00
--3.88M
--0.00
-100.00%0.00
-208.18%-1.35M
--3.32M
--1.25M
非持续投资活动现金净额
投资活动现金净额
-626.44%-57.25M
-152.93%-20.85M
-43.86%-30.89M
-178.48%-4.83M
75.36%-7.88M
26.66%-8.24M
-56.81%-21.47M
-55.86%6.15M
-86.23%-31.99M
75.20%-11.24M
-109.17%-13.69M
136.28%13.93M
-12.67%-17.18M
-39.21%-45.31M
72.98%-6.55M
0.16%-38.39M
9.82%-15.25M
-416.19%-32.55M
-52.84%-24.23M
1.49%-38.45M
-120.42%-16.91M
-22.19%-6.31M
-4494.20%-15.85M
-16433.05%-39.04M
-1352.65%-7.67M
47.11%-5.16M
-139.98%-345.00K
101.42%239.00K
74.42%-528.00K
-1717.65%-9.76M
1219.40%863.00K
-20150.02%-16.87M
-6224.37%-2.06M
-32.91%603.20K
64.71%-77.09K
101.37%84.13K
-102.57%-32.64K
112.06%899.07K
97.71%-218.46K
-1021.37%-6.15M
-30.47%1.27M
---7.45M
---9.55M
--667.92K
--1.82M
-112.65%-911.38K
-272.31%-31.65M
--7.20M
---8.50M
融资活动现金流量
持续融资活动现金净额
45.46%54.21M
87.26%7.79M
1753.75%19.63M
-455.52%-21.73M
-32.69%37.27M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.60M
-53.14%22.43M
-142.62%-12.53M
-119.36%-6.37M
61.04%50.66M
355.41%47.87M
8.97%29.40M
-30.50%32.91M
85.74%31.46M
-155.75%-18.74M
14526.20%26.98M
137.80%47.35M
12462.77%16.94M
-53.56%-7.33M
59.26%-187.00K
614.94%19.91M
-100.41%-137.00K
-2373.50%-4.77M
-25500.99%-459.00K
209.53%2.79M
38074.92%33.05M
103.56%209.93K
-100.02%-1.79K
-484.15%-2.54M
51.43%-87.03K
-40.24%-5.89M
--9.24M
-94.09%661.88K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
84.15%-862.98K
57.94%8.40M
---5.44M
--5.32M
债务发行/偿还的净现金流
-100.00%0.00
98.60%9.63M
2957.65%20.18M
-493.69%-20.90M
-38.63%34.17M
-64.19%4.85M
89.80%-706.00K
91.62%-3.52M
-18.18%55.69M
-43.12%13.54M
39.31%-6.92M
-559.60%-42.02M
48.73%68.06M
-48.66%23.81M
-153.58%-11.41M
-119.36%-6.37M
154.93%45.76M
810.76%46.38M
-4.34%21.29M
-1.14%32.91M
6.11%17.95M
10.96%-6.53M
12002.14%22.26M
67.17%33.29M
12448.91%16.92M
-1404.25%-7.33M
59.26%-187.00K
614.68%19.91M
-100.41%-137.00K
64.00%561.93K
-51301.98%-459.00K
773.62%2.79M
41543.49%33.06M
-93.89%342.63K
-99.99%896.45
-166.48%-413.59K
55.48%-79.78K
233.50%5.61M
--8.71M
-94.44%622.09K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
---862.98K
73.33%8.40M
----
--4.85M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---3.67M
-72.13%3.67M
--0.00
3.59%8.09M
--0.00
--13.19M
--0.00
--7.81M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-22.87%-1.40K
100.00%0.00
---1.00K
-79.25%-13.00K
99.86%-1.14K
99.47%-2.69K
--0.00
---7.25K
---801.21K
---507.05K
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---364.73K
现金股利支付
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
---1.11M
----
----
----
----
----
----
----
----
33.33%36.00K
--0.00
--0.00
-100.00%0.00
--27.00K
-100.00%0.00
--0.00
--22.00K
--0.00
--20.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
---6.05K
--1.04M
--39.79K
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
-100.00%0.00
---1.29M
--0.00
--0.00
--3.73M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-96.81%71.00K
--0.00
--3.67M
-100.00%0.00
--2.22M
--0.00
----
--320.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
其他融资活动的净现金流额
-3.13%-658.00K
19.42%-556.00K
-13.31%-545.00K
-111.76%-828.00K
-102.54%-638.00K
-118.14%-690.00K
53.44%-481.00K
21.49%-391.00K
96.28%-315.00K
357.48%3.80M
7.93%-1.03M
---498.00K
-4194.42%-8.46M
-101.23%-1.48M
---1.12M
--0.00
---197.00K
93.99%-734.00K
----
----
--0.00
---12.22M
----
----
----
----
----
----
----
-3953.89%-5.33M
----
----
----
98.67%-131.56K
----
----
----
---9.92M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
---5.44M
--837.40K
非持续融资活动现金净额
融资活动现金净额
45.46%54.21M
87.26%7.79M
1753.75%19.63M
-455.52%-21.73M
-32.69%37.27M
-76.06%4.16M
85.08%-1.19M
90.80%-3.91M
-7.10%55.37M
-22.51%17.38M
36.50%-7.96M
-567.41%-42.52M
17.65%59.60M
-53.14%22.43M
-142.62%-12.53M
-119.36%-6.37M
61.04%50.66M
355.41%47.87M
8.97%29.40M
-30.50%32.91M
85.74%31.46M
-155.75%-18.74M
14526.20%26.98M
137.80%47.35M
12462.77%16.94M
-53.56%-7.33M
59.26%-187.00K
614.94%19.91M
-100.41%-137.00K
-2373.50%-4.77M
-25500.99%-459.00K
209.53%2.79M
38074.92%33.05M
103.56%209.93K
-100.02%-1.79K
-484.15%-2.54M
51.43%-87.03K
-40.24%-5.89M
--9.24M
-94.09%661.88K
-101.64%-179.18K
---4.20M
--0.00
--11.20M
--10.89M
84.15%-862.98K
57.94%8.40M
---5.44M
--5.32M
现金净流量
期初现金流
1575.90%846.57M
-21.43%48.46M
-24.13%56.04M
20.11%83.76M
8.73%50.51M
27.19%61.67M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
-38.32%41.23M
7.53%58.05M
31.28%67.26M
81.81%105.02M
50.18%66.84M
-23.75%53.99M
-7.75%51.23M
--57.77M
20.68%44.51M
49.43%70.81M
21.76%55.53M
-100.00%0.00
53.92%36.88M
8.47%47.39M
19.57%45.61M
-52.87%25.97M
6.56%23.96M
101.83%43.69M
156.45%38.14M
214.96%55.10M
36.69%22.49M
3.69%21.65M
42.19%14.87M
19.42%17.49M
12.01%16.45M
-15.84%20.88M
-69.20%10.46M
-25.82%14.65M
107.67%14.69M
--24.81M
--33.96M
--19.75M
--7.07M
-94.29%1.19M
12.03%25.59M
--20.80M
--22.84M
当期现金流变化
470.69%183.81M
30.56%-7.32M
35.54%-7.59M
-770.68%-27.72M
38.36%32.21M
-419.66%-10.54M
-2.68%-11.77M
113.32%4.13M
-53.21%23.28M
87.94%-2.03M
-24.53%-11.46M
17.83%-31.03M
30.33%49.75M
-230.86%-16.82M
-433.91%-9.21M
-478.00%-37.76M
187.98%38.17M
148.88%12.86M
-81.95%2.76M
-171.15%-6.53M
39.96%13.26M
-150.37%-26.30M
759.97%15.27M
-53.25%9.18M
371.90%9.47M
46.75%-10.50M
-8.36%1.78M
215.82%19.64M
-93.85%2.01M
-2447.22%-19.73M
-68.98%1.94M
-606.31%-16.96M
4974.51%32.62M
122.82%840.39K
-46.05%6.25M
42.55%-2.40M
30.56%642.74K
67.75%-3.68M
219.06%11.58M
-136.15%-4.18M
-96.10%492.30K
---11.42M
---9.73M
--11.56M
--12.62M
-9.11%4.17M
-2020.40%-24.12M
--4.59M
---1.14M
利率变动影响
744.63%14.08M
92.22%3.31M
-122.78%-1.41M
68.82%-479.00K
185.84%1.67M
130.83%1.72M
-114.71%-632.00K
33.42%-1.54M
-136.54%-1.94M
-250.32%-5.59M
27.66%4.30M
-319.71%-2.31M
-157.05%-821.00K
242.99%3.72M
262.84%3.37M
122.93%1.05M
273.79%1.44M
270.17%1.08M
-317.35%-2.07M
972.22%471.00K
-82700.00%-828.00K
-1547.73%-637.00K
1402.74%951.00K
-155.67%-54.00K
99.50%-1.00K
101.10%44.00K
94.68%-73.00K
105.74%97.00K
-34.23%-200.00K
-613.75%-4.01M
-1529.31%-1.37M
-314.59%-1.69M
-120.32%-149.00K
-174.90%-561.68K
348.13%95.92K
-235.30%-407.39K
166.14%733.40K
163.93%749.92K
97.00%-38.66K
145.73%301.10K
-671.22%-1.11M
---1.17M
---1.29M
---658.44K
--194.11K
-58.91%263.59K
122.99%82.27K
--641.42K
---357.79K
期末现金流
1145.59%1.03B
-19.55%41.13M
-21.97%48.46M
-24.13%56.04M
18.62%82.72M
10.05%51.13M
28.07%62.10M
23.22%73.87M
-23.35%69.74M
12.68%46.46M
-16.48%48.49M
-10.87%59.95M
-13.37%90.98M
-38.32%41.23M
7.53%58.05M
31.28%67.26M
81.81%105.02M
50.18%66.84M
-23.75%53.99M
457.96%51.23M
24.62%57.77M
20.68%44.51M
49.43%70.81M
-79.87%9.18M
78.49%46.35M
53.92%36.88M
18.22%47.39M
19.57%45.61M
-52.87%25.97M
6.56%23.96M
90.19%40.08M
153.39%38.14M
222.74%55.10M
30.78%22.49M
-4.14%21.07M
43.37%15.05M
12.30%17.07M
31.99%17.19M
-7.45%21.99M
-66.49%10.50M
-22.57%15.20M
--13.03M
--23.76M
--31.33M
--19.64M
-79.13%5.27M
-94.21%1.25M
--25.23M
--21.68M
自由现金流
-143.54%-19.16M
-19.67%-21.34M
-107.11%-25.88M
-15.63%-12.38M
31.53%-7.87M
-47.05%-17.83M
-14.59%-12.50M
52.22%-10.70M
-55.73%-11.49M
-138.02%-12.13M
-377.91%-10.91M
61.84%-22.40M
69.67%-7.38M
81.99%-5.09M
89.97%-2.28M
-42.09%-58.72M
41.90%-24.33M
-46.11%-28.29M
-180.10%-22.75M
-13.82%-41.32M
-491.23%-41.88M
-1595.29%-19.36M
-521.65%-8.12M
-1628.86%-36.31M
-502.50%-7.08M
155.06%1.29M
189.62%1.93M
46.66%-2.10M
323.08%1.76M
48.12%-2.35M
-89.33%665.00K
-946.75%-3.94M
1334.01%416.00K
-906.14%-4.53M
139.80%6.23M
-54.05%464.95K
-94.33%29.01K
-38.76%562.32K
132.42%2.60M
186.70%1.01M
244.61%511.82K
--918.25K
--1.12M
--352.92K
---353.92K
94.55%4.02M
-490.17%-6.21M
--2.06M
--1.59M
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
审计意见
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