Enovis Corp
ENOV26.290USD
-4.570-14.81%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.50B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
95.59%-1.60M
29.11%88.33M
72.69%53.56M
-72.34%7.77M
-584.86%-36.16M
290.26%68.42M
59.78%31.01M
-97.49%28.10M
151.70%7.46M
-137.37%-35.96M
-80.02%19.41M
1327.18%1.12B
-117.09%-14.42M
-25.30%96.22M
21.54%97.13M
111.90%78.37M
50.07%84.38M
97.55%128.80M
44.47%79.92M
-55.29%36.98M
177.78%56.23M
-48.07%65.20M
-17.62%55.32M
127.76%82.72M
-2620.66%-72.29M
20.64%125.56M
316.20%67.15M
-37.55%36.32M
-106.58%-2.66M
-28.28%104.08M
-64.50%16.13M
42.20%58.15M
160.41%40.41M
-4.32%145.12M
-46.71%45.44M
-40.66%40.90M
856.88%15.52M
-17.67%151.68M
-47.39%85.27M
-35.28%68.92M
96.94%-2.05M
5.08%184.24M
60.20%162.06M
7.46%106.49M
-399.74%-67.03M
6.46%175.32M
150.47%101.16M
26.68%99.10M
87.72%-13.41M
--164.68M
--40.39M
--78.23M
---109.28M
持续经营净收入
22.46%-55.70M
-22931.17%-703.20M
-1000.77%-31.26M
-88.65%-18.51M
-210.22%-71.84M
107.99%3.08M
95.73%-2.84M
-112.75%-9.81M
-242.06%-23.16M
-7302.88%-38.57M
-347.52%-66.48M
159.19%76.98M
-19.46%16.30M
-101.53%-521.00K
89.20%26.86M
469.11%29.70M
267.47%20.24M
322.49%34.12M
10.95%14.20M
98.28%-8.05M
111.47%5.51M
-131.65%-15.33M
-63.66%12.79M
-1216.84%-466.61M
-265.28%-48.00M
171.58%48.45M
-31.92%35.20M
-28.55%41.78M
-30.00%29.04M
-58.34%17.84M
60.58%51.70M
33.01%58.48M
58.29%41.49M
-11.77%42.82M
36.76%32.20M
-25.27%43.96M
-53.43%26.21M
-43.43%48.53M
-71.04%23.55M
-70.34%58.83M
2.62%56.27M
94.12%85.79M
24.17%81.30M
195.15%198.34M
69.91%54.84M
76.31%44.19M
351.58%65.47M
260.67%67.20M
132.13%32.27M
--25.07M
--14.50M
--18.63M
---100.46M
持续经营损益
-2.68%71.44M
1170.23%719.15M
28.43%71.23M
34.46%71.32M
41.19%73.40M
8.34%56.62M
10.58%55.46M
3.45%53.04M
-21.26%51.99M
-19.95%52.26M
-27.23%50.15M
-22.24%51.27M
5.16%66.03M
0.25%65.28M
12.84%68.92M
6.86%65.94M
7.63%62.78M
43.27%65.11M
-12.88%61.08M
-18.42%61.70M
30.12%58.34M
18.46%45.45M
81.44%70.11M
116.28%75.64M
21.21%44.83M
-82.08%38.37M
16.25%38.64M
-4.54%34.97M
15.69%36.99M
492.17%214.11M
0.41%33.24M
0.96%36.63M
-15.23%31.97M
-17.39%36.16M
-16.55%33.10M
6.13%36.28M
2.14%37.72M
-3.34%43.77M
-7.10%39.66M
-38.45%34.19M
18.32%36.93M
157.10%45.28M
37.52%42.69M
116.39%55.55M
4.34%31.21M
-45.18%17.61M
-32.88%31.05M
-40.61%25.67M
-51.61%29.91M
--32.13M
--46.25M
--43.22M
--61.80M
递延税费
82.25%-1.77M
386.12%19.46M
50.94%-10.06M
-907.04%-9.45M
-1299.28%-9.97M
-169.54%-6.80M
-264.08%-20.50M
-1517.24%-938.00K
-62.77%831.00K
160.05%9.78M
-176.21%-5.63M
76.89%-58.00K
161.76%2.23M
-1042.36%-16.28M
81.61%-2.04M
98.70%-251.00K
-537.39%-3.61M
-90.44%1.73M
-779.38%-11.09M
-134.47%-19.29M
93.83%-567.00K
140.33%18.08M
39.20%-1.26M
56.85%-8.23M
-1454.15%-9.19M
-347.59%-44.84M
11.59%-2.07M
-921.16%-19.07M
67.76%-591.00K
3644.42%18.11M
-264.85%-2.35M
-384.94%-1.87M
-1181.82%-1.83M
97.75%-511.00K
44.23%-643.00K
23.00%-385.00K
-108.57%-143.00K
-284.81%-22.73M
-374.52%-1.15M
99.67%-500.00K
273.75%1.67M
138.10%12.30M
165.82%420.00K
-3800.71%-151.25M
-279.44%-960.00K
115.68%5.17M
102.47%158.00K
264.14%4.09M
-98.91%535.00K
---32.95M
---6.39M
---2.49M
--49.06M
其他非现金项目
-86.71%1.79M
-102.66%-195.00K
--146.00K
---33.51M
--13.44M
2411.30%7.33M
--0.00
-100.00%0.00
----
102.61%292.00K
--0.00
-32.70%20.10M
----
---11.21M
--0.00
--29.87M
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-36394.87%-14.23M
--33.62M
-100.00%0.00
--43.77M
99.99%-39.00K
--0.00
--4.34M
----
---261.45M
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营运资金变化
57.56%-25.57M
73.22%40.31M
254.60%17.20M
54.02%-11.18M
-93.89%-60.26M
156.06%23.27M
121.72%4.85M
49.64%-24.31M
71.79%-31.08M
-183.14%-41.52M
-237.55%-22.33M
13.47%-48.27M
-2279.46%-110.17M
148.38%49.93M
-297.64%-6.62M
-1761.43%-55.79M
70.05%-4.63M
-62.64%20.10M
105.03%3.35M
61.59%-3.00M
86.07%-15.46M
-39.67%53.81M
-484.74%-66.48M
72.89%-7.80M
-34.72%-110.98M
-18.21%89.20M
84.32%-11.37M
6.10%-28.78M
-116.66%-82.38M
80.25%109.06M
-212.73%-72.51M
33.16%-30.65M
30.16%-38.02M
-22.10%60.51M
-227.13%-23.19M
-33.65%-45.86M
47.25%-54.44M
126.67%77.67M
-40.22%18.24M
-934.55%-34.32M
34.63%-103.21M
-53.83%34.27M
864.14%30.51M
55.00%-3.32M
-90.33%-157.89M
-38.41%74.22M
75.67%-3.99M
-145.87%-7.37M
31.37%-82.96M
--120.50M
---16.41M
--16.07M
---120.87M
-应收款项（增）减
-33.04%-15.98M
-184.65%-27.86M
-122.59%-4.38M
6.06%-12.80M
2.27%-12.01M
-422.36%-9.79M
290.20%19.39M
-9.58%-13.62M
40.61%-12.29M
95.38%-1.87M
-178.09%-10.19M
71.42%-12.43M
48.21%-20.69M
-2031.20%-40.58M
129.24%13.05M
-172.77%-43.51M
-235.68%-39.95M
-109.13%-1.90M
-225.18%-44.64M
806.27%59.79M
1469.56%29.45M
200.82%20.85M
164.85%35.66M
82.10%-8.46M
110.48%1.88M
-139.68%-20.68M
136.34%13.46M
18.45%-47.29M
-1153.22%-17.90M
330.48%52.13M
-154.94%-37.05M
-54.37%-57.99M
-106.01%-1.43M
-121.95%-22.62M
-277.02%-14.53M
-6499.66%-37.57M
166.54%23.76M
449.44%103.02M
-135.69%-3.85M
106.09%587.00K
10.37%-35.70M
18.53%18.75M
137.73%10.80M
52.21%-9.63M
39.59%-39.83M
-52.01%15.82M
-193.49%-28.63M
41.50%-20.16M
0.80%-65.94M
--32.97M
--30.63M
---34.46M
---66.47M
-存货（增）减
-110.80%-23.30M
709.17%41.91M
75.33%-4.80M
1159.82%13.00M
-19.48%-11.05M
1363.28%5.18M
25.90%-19.44M
94.44%-1.23M
86.94%-9.25M
-7.09%354.00K
48.57%-26.23M
52.61%-22.08M
-116.32%-70.83M
107.99%381.00K
-280.86%-51.01M
-377.63%-46.59M
-99.28%-32.74M
-150.90%-4.77M
289.85%28.20M
613.40%16.78M
54.52%-16.43M
-4.35%9.37M
-402.23%-14.86M
71.71%-3.27M
14.86%-36.13M
119.13%9.79M
65.45%-2.96M
3.46%-11.56M
-136.27%-42.44M
-73.29%4.47M
-183.21%-8.56M
-170.88%-11.97M
25.92%-17.96M
-18.68%16.73M
1753.69%10.29M
34.77%16.89M
28.81%-24.24M
-60.92%20.58M
-97.76%555.00K
22.00%12.53M
-13.92%-34.05M
-8.43%52.65M
37.32%24.82M
-56.45%10.27M
-55.94%-29.89M
5.84%57.49M
40.80%18.07M
51.21%23.59M
65.81%-19.17M
--54.32M
--12.84M
--15.60M
---56.06M
-其他流动负债变化
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-6678.94%-33.15M
319.76%6.33M
297.21%19.58M
-73.58%7.24M
91.83%-489.00K
108.84%1.51M
-449.61%-9.93M
753.41%27.39M
83.92%-5.98M
---17.05M
--2.84M
---4.19M
---37.21M
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非持续经营活动现金净额
经营活动现金净额
95.59%-1.60M
29.11%88.33M
72.69%53.56M
-72.34%7.77M
-584.86%-36.16M
290.26%68.42M
59.78%31.01M
-97.49%28.10M
151.70%7.46M
-137.37%-35.96M
-80.02%19.41M
1327.18%1.12B
-117.09%-14.42M
-25.30%96.22M
21.54%97.13M
111.90%78.37M
50.07%84.38M
97.55%128.80M
44.47%79.92M
-55.29%36.98M
177.78%56.23M
-48.07%65.20M
-17.62%55.32M
127.76%82.72M
-2620.66%-72.29M
20.64%125.56M
316.20%67.15M
-37.55%36.32M
-106.58%-2.66M
-28.28%104.08M
-64.50%16.13M
42.20%58.15M
160.41%40.41M
-4.32%145.12M
-46.71%45.44M
-40.66%40.90M
856.88%15.52M
-17.67%151.68M
-47.39%85.27M
-35.28%68.92M
96.94%-2.05M
5.08%184.24M
60.20%162.06M
7.46%106.49M
-399.74%-67.03M
6.46%175.32M
150.47%101.16M
26.68%99.10M
87.72%-13.41M
--164.68M
--40.39M
--78.23M
---109.28M
投资活动现金流量
持续投资活动现金净额
17.15%43.26M
40.19%53.19M
429.40%51.19M
7.06%39.41M
21.30%36.93M
3.16%37.94M
-174.45%-15.54M
55.25%36.80M
42.64%30.44M
38.71%36.78M
-27.91%20.87M
40.17%23.71M
-13.02%21.34M
-7.22%26.52M
-7.07%28.95M
5.67%16.91M
-16.61%24.54M
15.65%28.58M
-3.27%31.16M
-57.46%16.00M
27.53%29.43M
100.45%24.71M
161.54%32.21M
363.90%37.63M
1018.42%23.07M
-74.38%12.33M
23.14%12.31M
865.19%8.11M
-82.38%2.06M
122.96%48.12M
-38.17%10.00M
-110.49%-1.06M
-23.91%11.71M
-41.91%21.58M
12.23%16.17M
41.23%10.11M
37.88%15.39M
46.21%37.15M
-0.30%14.41M
-75.83%7.16M
-11.37%11.16M
23.54%25.41M
-5.35%14.46M
67.63%29.62M
-29.94%12.59M
-16.23%20.57M
-13.34%15.27M
-20.10%17.67M
-4.88%17.98M
--24.55M
--17.62M
--22.11M
--18.90M
资本性支出
17.15%43.26M
40.19%53.19M
89.37%51.19M
7.06%39.41M
21.30%36.93M
3.16%37.94M
29.51%27.03M
55.25%36.80M
26.38%30.44M
20.04%36.78M
-27.91%20.87M
17.92%23.71M
-1.83%24.09M
-7.71%30.64M
-7.07%28.95M
4.10%20.10M
-21.14%24.54M
32.71%33.20M
-14.47%31.16M
-51.23%19.31M
27.74%31.11M
-14.90%25.02M
135.94%36.43M
188.82%39.60M
119.48%24.36M
-38.90%29.40M
54.37%15.44M
--13.71M
-5.23%11.10M
122.96%48.12M
-38.17%10.00M
----
-23.91%11.71M
-41.91%21.58M
12.23%16.17M
41.23%10.11M
37.88%15.39M
46.21%37.15M
-14.43%14.41M
-75.83%7.16M
-11.37%11.16M
23.54%25.41M
10.27%16.84M
67.63%29.62M
-29.94%12.59M
-16.23%20.57M
-13.34%15.27M
-20.10%17.67M
-4.88%17.98M
--24.55M
--17.62M
--22.11M
--18.90M
固定资产交易的净现金流
17.15%43.26M
40.19%53.19M
429.40%51.19M
7.06%39.41M
21.30%36.93M
3.16%37.94M
-174.45%-15.54M
55.25%36.80M
42.64%30.44M
38.71%36.78M
-27.91%20.87M
40.17%23.71M
-13.02%21.34M
-7.22%26.52M
-7.07%28.95M
5.67%16.91M
-16.61%24.54M
15.65%28.58M
-3.27%31.16M
-57.46%16.00M
27.53%29.43M
100.45%24.71M
161.54%32.21M
363.90%37.63M
1018.42%23.07M
-74.38%12.33M
23.14%12.31M
865.19%8.11M
-82.38%2.06M
122.96%48.12M
-38.17%10.00M
-110.49%-1.06M
-23.91%11.71M
-41.91%21.58M
12.23%16.17M
41.23%10.11M
37.88%15.39M
46.21%37.15M
-0.30%14.41M
-75.83%7.16M
-11.37%11.16M
23.54%25.41M
-5.35%14.46M
67.63%29.62M
-29.94%12.59M
-16.23%20.57M
-13.34%15.27M
-20.10%17.67M
-4.88%17.98M
--24.55M
--17.62M
--22.11M
--18.90M
业务交易的净现金流
97.52%-18.86M
79.04%-4.49M
77.85%-7.23M
102.87%2.72M
-19202.74%-760.91M
-7188.44%-21.43M
14.69%-32.65M
-345.06%-94.80M
71.48%-3.94M
5.47%-294.00K
-597.69%-38.27M
83.25%-21.30M
86.64%-13.82M
99.50%-311.00K
10729.58%7.69M
-45197.52%-127.17M
-1221.52%-103.47M
-103.85%-62.37M
-99.36%71.00K
--282.00K
99.75%-7.83M
882.29%1.62B
133.60%11.06M
-100.00%0.00
-5952.13%-3.15B
-203.40%-207.29M
-374.77%-32.91M
139.30%19.65M
---52.01M
871.30%200.47M
---6.93M
---50.00M
----
-125.88%-25.99M
----
----
----
---11.51M
---184.50M
----
----
100.00%0.00
----
---951.19M
----
-113.97%-358.75M
54.76%-13.72M
100.00%0.00
----
---167.66M
---30.33M
---7.89M
---1.65B
投资产品交易的净现金流
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---283.00K
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--139.48M
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其他投资活动的净现金流
----
---200.00K
--0.00
---4.64M
----
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---67.00K
----
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--0.00
----
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-100.00%0.00
----
--52.00K
----
108.26%15.10M
----
----
----
-61.70%7.25M
----
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----
507.61%18.93M
----
----
----
110.04%3.12M
----
----
----
-1770.01%-31.01M
----
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----
--1.86M
----
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非持续投资活动现金净额
投资活动现金净额
92.41%-60.52M
2.51%-57.88M
-241.50%-58.42M
68.60%-41.33M
-2220.32%-797.84M
-60.14%-59.37M
71.07%-17.11M
-192.41%-131.60M
2.22%-34.38M
-38.20%-37.08M
-174.45%-59.14M
68.76%-45.01M
72.53%-35.17M
70.50%-26.83M
30.83%-21.55M
-816.42%-144.09M
-243.61%-128.01M
-105.70%-90.95M
-47.29%-31.15M
58.21%-15.72M
98.83%-37.26M
827.13%1.60B
53.23%-21.15M
-124.91%-37.63M
-5763.91%-3.17B
-231.15%-219.62M
-167.09%-45.23M
408.69%151.07M
-361.82%-54.08M
515.29%167.46M
-4.69%-16.93M
-384.16%-48.94M
23.91%-11.71M
-35.64%-40.32M
91.87%-16.17M
-41.23%-10.11M
-37.88%-15.39M
-33.35%-29.73M
-1276.07%-198.91M
99.27%-7.16M
11.37%-11.16M
94.57%-22.29M
50.14%-14.46M
-5451.29%-980.80M
29.94%-12.59M
-115.56%-410.33M
39.54%-28.99M
41.12%-17.67M
98.93%-17.98M
---190.36M
---47.95M
---30.01M
---1.67B
融资活动现金流量
持续融资活动现金净额
-94.08%51.19M
-819.97%-20.08M
98.92%-148.00K
-97.80%2.51M
3429.02%864.54M
-93.30%2.79M
-2905.04%-13.70M
106.97%114.21M
326.43%24.50M
-91.20%41.63M
-101.14%-456.00K
-157.69%-1.64B
-101.53%-10.82M
7889.71%473.07M
183.37%40.15M
-97.17%-635.97M
188.68%707.65M
99.65%-6.07M
45.35%-48.16M
-437.55%-322.55M
-92.43%245.14M
-3300.34%-1.72B
-695.38%-88.13M
65.35%-60.00M
5541.82%3.24B
118.77%53.79M
1072.90%14.80M
-431.72%-173.15M
221.41%57.41M
-297.67%-286.62M
104.86%1.26M
224.67%52.20M
-794.36%-47.28M
50.01%-72.08M
-117.51%-25.99M
34.91%-41.87M
92.57%-5.29M
-5.36%-144.19M
182.66%148.42M
-108.94%-64.32M
-128.80%-71.17M
-53.03%-136.85M
-599.54%-179.56M
156.29%719.33M
217.32%247.12M
-454.96%-89.43M
-61.18%-25.67M
522.21%280.68M
-109.23%-210.63M
---16.11M
---15.93M
---66.48M
--2.28B
债务发行/偿还的净现金流
-93.52%56.56M
-122.34%-18.77M
90.94%-526.00K
-95.20%5.48M
3411.84%873.04M
115.44%84.01M
-361.24%-5.81M
107.04%114.13M
434.68%24.86M
-91.67%38.99M
-103.76%-1.26M
-160.91%-1.62B
-18.36%-7.43M
7007.11%468.23M
169.31%33.48M
-102.10%-621.47M
-102.57%-6.28M
99.61%-6.78M
40.76%-48.30M
-396.99%-307.50M
-91.80%244.27M
-2849.97%-1.73B
-217.26%-81.54M
-108.83%-61.87M
5263.87%2.98B
121.83%62.79M
43093.79%69.54M
-151.85%-29.63M
218.06%55.54M
-289.40%-287.65M
100.69%161.00K
261.22%57.15M
-436.74%-47.04M
31.91%-73.87M
-115.17%-23.43M
45.88%-35.45M
120.14%13.97M
15.67%-108.49M
192.27%154.46M
-109.05%-65.50M
79.42%-69.35M
-70.42%-128.65M
-7841.27%-167.40M
2428.44%724.03M
-68.24%-337.04M
-580.50%-75.49M
39.93%-2.11M
-12.21%-31.09M
-116.66%-200.34M
---11.09M
---3.51M
---27.71M
--1.20B
普通股发行/偿还的净现金流
-60.85%341.00K
11.15%319.00K
263.46%378.00K
-67.69%306.00K
98.86%871.00K
-91.26%287.00K
-87.05%104.00K
79.36%947.00K
-63.47%438.00K
-53.10%3.28M
-90.18%803.00K
-96.05%528.00K
-99.83%1.20M
1128.42%7.00M
1102.21%8.18M
44466.67%13.37M
32180.72%716.63M
-91.96%570.00K
-14.89%680.00K
-98.06%30.00K
-99.42%2.22M
13805.88%7.09M
-48.72%799.00K
195.05%1.55M
14724.68%380.25M
-97.67%51.00K
-4.06%1.56M
-41.01%525.00K
14.30%2.56M
21.92%2.19M
--1.62M
972.29%890.00K
580.00%2.24M
-38.93%1.79M
-100.00%0.00
-96.39%83.00K
-52.10%330.00K
210.69%2.94M
-59.56%129.00K
151.15%2.30M
-99.89%689.00K
9.38%945.00K
-33.12%319.00K
-99.72%915.00K
77829.68%611.75M
-47.60%864.00K
-57.68%477.00K
42779.76%322.03M
-99.90%785.00K
--1.65M
--1.13M
--751.00K
--753.24M
优先股发行/偿还的净现金流
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----
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----
----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---19.57M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---60.00K
--333.03M
现金股利支付
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.34%3.85M
0.28%5.09M
0.27%5.14M
-0.81%5.14M
143.74%5.03M
--5.07M
--5.13M
--5.18M
--2.06M
其他融资活动的净现金流额
39.07%-5.71M
98.00%-1.63M
100.00%0.00
-277.19%-3.27M
-1071.88%-9.38M
-12439.38%-81.51M
---8.00M
95.15%-868.00K
82.57%-800.00K
69.99%-650.00K
100.00%0.00
35.75%-17.91M
-69.75%-4.59M
-1692.65%-2.17M
-177.59%-1.50M
-84.85%-27.87M
-99.85%-2.70M
109.76%136.00K
92.69%-540.00K
-2297.96%-15.08M
95.06%-1.35M
84.61%-1.39M
-3592.50%-7.38M
563.51%686.00K
-3868.55%-27.38M
-679.67%-9.05M
61.76%-200.00K
97.47%-148.00K
72.29%-690.00K
---1.16M
79.51%-523.00K
10.22%-5.84M
-303.10%-2.49M
----
58.65%-2.55M
-483.32%-6.50M
148.84%1.23M
-322.35%-38.64M
50.53%-6.17M
80.12%-1.11M
39.78%-2.51M
5.86%-9.15M
33.98%-12.47M
-9.64%-5.61M
31.18%-4.17M
-508.07%-9.72M
-1377.33%-18.89M
84.59%-5.12M
-31.28%-6.06M
---1.60M
---1.28M
---33.19M
---4.61M
非持续融资活动现金净额
融资活动现金净额
-94.08%51.19M
-819.97%-20.08M
98.92%-148.00K
-97.80%2.51M
3429.02%864.54M
-93.30%2.79M
-2905.04%-13.70M
106.97%114.21M
326.43%24.50M
-91.20%41.63M
-101.14%-456.00K
-157.69%-1.64B
-101.53%-10.82M
7889.71%473.07M
183.37%40.15M
-97.17%-635.97M
188.68%707.65M
99.65%-6.07M
45.35%-48.16M
-437.55%-322.55M
-92.43%245.14M
-3300.34%-1.72B
-695.38%-88.13M
65.35%-60.00M
5541.82%3.24B
118.77%53.79M
1072.90%14.80M
-431.72%-173.15M
221.41%57.41M
-297.67%-286.62M
104.86%1.26M
224.67%52.20M
-794.36%-47.28M
50.01%-72.08M
-117.51%-25.99M
34.91%-41.87M
92.57%-5.29M
-5.36%-144.19M
182.66%148.42M
-108.94%-64.32M
-128.80%-71.17M
-53.03%-136.85M
-599.54%-179.56M
156.29%719.33M
217.32%247.12M
-454.96%-89.43M
-61.18%-25.67M
522.21%280.68M
-109.23%-210.63M
---16.11M
---15.93M
---66.48M
--2.28B
现金净流量
期初现金流
7.44%48.17M
23.87%39.80M
33.65%43.42M
240.39%74.55M
84.53%44.83M
-41.54%32.13M
-66.02%32.49M
-96.69%21.90M
-96.62%24.30M
-69.04%54.96M
53.44%95.61M
-13.38%661.50M
611.76%719.37M
167.20%177.48M
-6.16%62.31M
108.87%763.65M
-7.81%101.07M
-60.17%66.42M
-71.41%66.40M
50.82%365.60M
-55.26%109.63M
-41.67%166.76M
-9.89%232.21M
-9.66%242.42M
-6.49%245.02M
4.94%285.90M
-5.34%257.70M
29.11%268.35M
18.17%262.02M
42.15%272.45M
47.41%272.23M
6.02%207.84M
12.29%221.73M
-13.37%191.66M
-12.98%184.67M
-5.26%196.04M
-35.35%197.47M
-22.81%221.25M
-36.46%212.21M
-57.09%206.92M
-1.88%305.45M
-55.16%286.62M
-43.20%333.97M
105.34%482.18M
-35.47%311.30M
23.57%639.25M
9.09%587.94M
-59.51%234.82M
542.34%482.45M
--517.34M
--538.96M
--579.93M
--75.11M
当期现金流变化
-132.67%-9.71M
-34.12%8.37M
-901.66%-3.63M
-393.85%-31.12M
1340.67%29.71M
141.43%12.70M
99.11%-362.00K
101.87%10.59M
95.86%-2.40M
-105.66%-30.66M
-135.29%-40.65M
19.31%-565.90M
-108.73%-57.87M
1464.07%541.89M
426466.67%115.17M
-134.40%-701.34M
158.85%662.58M
160.65%34.65M
100.04%27.00K
-2829.96%-299.21M
9941.29%255.97M
-39.74%-57.13M
-332.08%-65.45M
4.08%-10.21M
-141.11%-2.60M
-291.92%-40.88M
12433.33%28.20M
-116.53%-10.65M
145.55%6.33M
-134.69%-10.43M
-96.78%225.00K
666.27%64.39M
-873.37%-13.89M
226.46%30.07M
-22.67%6.99M
-314.85%-11.37M
98.55%-1.43M
-226.29%-23.78M
119.09%9.04M
103.57%5.29M
-157.66%-98.53M
105.74%18.83M
-192.27%-47.35M
-141.97%-148.22M
169.01%170.88M
-839.86%-327.95M
337.44%51.32M
961.80%353.11M
-149.05%-247.62M
---34.89M
---21.61M
---40.97M
--504.82M
利率变动影响
246.98%1.22M
-329.28%-2.00M
345.31%1.39M
36.07%-78.00K
-2465.71%-828.00K
17.07%871.00K
-22.03%-565.00K
76.63%-122.00K
-98.62%35.00K
230.76%744.00K
17.91%-463.00K
-252.19%-522.00K
276.77%2.54M
-119.86%-569.00K
1.74%-564.00K
-83.51%343.00K
82.33%-1.44M
33.63%2.87M
95.00%-574.00K
-55.74%2.08M
-618.74%-8.14M
453.80%2.14M
-34.76%-11.48M
118.88%4.70M
-72.22%1.57M
-113.02%-606.00K
-3495.78%-8.52M
-937.25%-24.88M
20.20%5.65M
275.63%4.66M
-106.40%-237.00K
1128.37%2.97M
25.88%4.70M
-72.93%-2.65M
114.40%3.71M
-103.68%-289.00K
126.39%3.73M
75.53%-1.53M
-67.11%-25.74M
16.14%7.85M
-517.56%-14.15M
-78.06%-6.26M
-419.72%-15.40M
175.19%6.76M
160.48%3.39M
-151.02%-3.52M
156.50%4.82M
60.42%-8.99M
-211.84%-5.60M
--6.90M
--1.88M
---22.71M
--5.01M
期末现金流
-48.41%38.46M
7.44%48.17M
23.87%39.80M
33.65%43.42M
240.39%74.55M
84.53%44.83M
-41.54%32.13M
-66.02%32.49M
-96.69%21.90M
-96.62%24.30M
-69.04%54.96M
53.44%95.61M
-13.38%661.50M
611.76%719.37M
167.20%177.48M
-6.16%62.31M
108.87%763.65M
-7.81%101.07M
-60.17%66.42M
-71.41%66.40M
50.82%365.60M
-55.26%109.63M
-41.67%166.76M
-9.89%232.21M
-9.66%242.42M
-6.49%245.02M
4.94%285.90M
-5.34%257.70M
29.11%268.35M
18.17%262.02M
42.15%272.45M
47.41%272.23M
6.02%207.84M
12.29%221.73M
-13.37%191.66M
-12.98%184.67M
-5.26%196.04M
-35.35%197.47M
-22.81%221.25M
-36.46%212.21M
-57.09%206.92M
-1.88%305.45M
-55.16%286.62M
-43.20%333.97M
105.34%482.18M
-35.47%311.30M
23.57%639.25M
9.09%587.94M
-59.51%234.82M
--482.45M
--517.34M
--538.96M
--579.93M
自由现金流
38.62%-44.86M
15.32%35.14M
-40.53%2.37M
-263.50%-31.63M
-217.95%-73.08M
141.89%30.47M
372.37%3.98M
-100.79%-8.70M
40.31%-22.99M
-210.93%-72.74M
-102.14%-1.46M
1778.92%1.09B
-164.35%-38.51M
-31.41%65.57M
39.82%68.18M
229.71%58.27M
138.27%59.84M
137.93%95.60M
158.14%48.76M
-59.02%17.67M
125.99%25.12M
-58.22%40.18M
-63.47%18.89M
90.73%43.12M
-602.66%-96.64M
71.82%96.16M
743.23%51.71M
-61.12%22.61M
-147.93%-13.75M
-54.70%55.96M
-79.05%6.13M
88.88%58.15M
22495.28%28.70M
7.87%123.54M
-58.69%29.27M
-50.15%30.79M
100.96%127.00K
-27.89%114.53M
-51.21%70.86M
-19.66%61.76M
83.41%-13.21M
2.63%158.83M
69.08%145.22M
-5.59%76.88M
-153.68%-79.63M
10.44%154.76M
277.28%85.89M
45.11%81.43M
75.51%-31.39M
--140.13M
--22.77M
--56.11M
---128.18M
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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