Enphase Energy Inc
ENPH41.980USD
+0.125+0.30%
收盘 07/14, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/15, 20:00 (美东)
5.51B总市值
36.98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
-1.60%48.41M
371.91%167.29M
16.65%170.14M
-52.81%127.06M
-80.02%49.20M
-86.03%35.45M
-22.42%145.85M
34.19%269.24M
140.36%246.23M
161.10%253.71M
65.86%188.01M
205.59%200.65M
35.08%102.44M
15.43%97.17M
67.93%113.35M
158.19%65.66M
93.36%75.84M
-17.69%84.18M
1260.63%67.50M
72.16%25.43M
129.87%39.22M
5354.45%102.27M
-27.22%4.96M
262.06%14.77M
407.68%17.06M
197.96%1.88M
409.40%6.82M
2093.55%4.08M
113.71%3.36M
56.15%-1.91M
89.30%-2.20M
-97.44%186.00K
-60.74%-24.51M
-153.56%-4.37M
-241.12%-20.60M
161.65%7.26M
-32.62%-15.25M
-8.23%8.15M
-153.87%-6.04M
-7908.84%-11.77M
-368.58%-11.50M
17.17%8.88M
2392.02%11.21M
85.15%-147.00K
161.40%4.28M
-0.66%7.58M
97.61%-489.00K
94.43%-990.00K
50.45%-6.97M
--7.63M
---20.43M
---17.77M
---14.07M
持续经营净收入
284.69%29.73M
197.15%62.16M
-59.84%45.76M
-93.11%10.83M
-110.96%-16.10M
-86.39%20.92M
-0.75%113.95M
104.21%157.19M
183.42%146.87M
192.36%153.75M
426.44%114.81M
95.61%76.98M
63.48%51.82M
-27.95%52.59M
-44.59%21.81M
183.21%39.35M
-54.02%31.70M
-37.44%72.99M
26.57%39.36M
-545.41%-47.29M
2393.16%68.94M
16355.01%116.67M
996.22%31.10M
384.06%10.62M
153.92%2.77M
124.12%709.00K
49.37%-3.47M
69.09%-3.74M
78.00%-5.13M
77.71%-2.94M
63.46%-6.85M
27.69%-12.09M
-24.00%-23.30M
16.44%-13.19M
-3105.77%-18.76M
-2673.30%-16.72M
-197.39%-18.80M
-4026.12%-15.78M
-23.25%624.00K
80.11%-603.00K
-1.35%-6.32M
114.31%402.00K
112.90%813.00K
52.61%-3.03M
40.07%-6.24M
63.70%-2.81M
29.26%-6.30M
43.82%-6.40M
-2.18%-10.41M
---7.74M
---8.91M
---11.38M
---10.18M
持续经营损益
-1.10%19.91M
-0.84%20.66M
3.37%20.10M
14.90%20.48M
21.37%20.14M
30.18%20.84M
62.60%19.45M
16.93%17.83M
6.64%16.59M
45.91%16.01M
43.88%11.96M
100.72%15.25M
179.92%15.56M
104.97%10.97M
74.46%8.31M
83.43%7.60M
44.59%5.56M
108.45%5.35M
23.54%4.76M
0.46%4.14M
7.61%3.84M
-5.48%2.57M
55.46%3.86M
87.96%4.12M
56.94%3.57M
21.24%2.72M
13.81%2.48M
-2.75%2.19M
-2.23%2.28M
-13.77%2.24M
-17.77%2.18M
-16.73%2.25M
-13.13%2.33M
-8.32%2.60M
0.04%2.65M
7.38%2.71M
5.85%2.68M
25.72%2.83M
26.07%2.65M
26.61%2.52M
32.57%2.53M
21.30%2.25M
19.91%2.10M
16.56%1.99M
15.06%1.91M
14.05%1.86M
17.89%1.75M
25.11%1.71M
53.00%1.66M
--1.63M
--1.49M
--1.37M
--1.08M
递延税费
203.23%8.56M
-507.07%-30.68M
54.12%-5.28M
-32.60%-14.08M
48.75%-8.29M
58.24%-5.05M
-10099.13%-11.50M
-185.25%-10.62M
-611.25%-16.18M
-393.64%-12.10M
-91.40%115.00K
137.63%12.45M
108.95%3.17M
6.09%-2.45M
-73.58%1.34M
174.15%5.24M
-182.94%-35.37M
96.44%-2.61M
--5.06M
---7.07M
---12.50M
-59754.47%-73.38M
----
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----
108.82%123.00K
----
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----
-314.13%-1.39M
----
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----
1.40%651.00K
----
----
----
--642.00K
----
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其他非现金项目
85.45%3.25M
-56.22%-8.98M
-85.90%541.00K
124.41%2.80M
119.24%1.75M
-14.96%-5.75M
157.00%3.84M
-1042.77%-11.46M
-821.46%-9.11M
22.45%-5.00M
346.78%1.49M
-50.15%-1.00M
-96.79%1.26M
-8585.53%-6.45M
-976.81%-605.00K
-924.69%-668.00K
37752.88%39.37M
139.79%76.00K
-65.67%69.00K
-98.70%81.00K
-95.17%104.00K
-544.19%-191.00K
336.47%201.00K
3956.86%6.21M
258.67%2.15M
109.89%43.00K
-141.67%-85.00K
-72.92%153.00K
322.54%600.00K
-348.45%-435.00K
-89.05%204.00K
-28.84%565.00K
-73.56%142.00K
-110.42%-97.00K
509.45%1.86M
187.73%794.00K
416.35%537.00K
--931.00K
---455.00K
-232.12%-905.00K
300.00%104.00K
-100.00%0.00
-100.00%0.00
2346.43%685.00K
--26.00K
-98.71%13.00K
961.67%637.00K
-72.82%28.00K
100.00%0.00
--1.01M
--60.00K
--103.00K
---623.00K
营运资金变化
-506.89%-70.38M
204.55%65.40M
262.18%43.33M
-23.59%45.87M
-125.01%-11.60M
-277.06%-62.56M
-607.12%-26.71M
47.61%60.03M
342.28%46.37M
593.44%35.33M
-77.21%5.27M
401.74%40.67M
-252.09%-19.14M
-36.95%-7.16M
1566.75%23.12M
-651.28%-13.48M
178.39%12.59M
-111.03%-5.23M
95.84%-1.58M
84.91%-1.79M
-523.17%-16.05M
1277.81%47.40M
-2701.58%-37.88M
-2124.70%-11.88M
8.25%3.79M
-231.19%-4.02M
270.48%1.46M
-92.55%587.00K
141.38%3.50M
-150.02%-1.22M
103.80%393.00K
-55.61%7.88M
-211.05%-8.47M
-85.12%2.43M
16.47%-10.34M
209.37%17.74M
75.32%-2.72M
395.93%16.32M
-326.03%-12.38M
-576.40%-16.22M
-270.77%-11.03M
-49.49%3.29M
349.47%5.48M
-216.63%-2.40M
2696.54%6.46M
-36.79%6.52M
108.36%1.22M
117.23%2.06M
103.86%231.00K
--10.31M
---14.59M
---11.94M
---5.99M
-应收款项（增）减
-97.72%1.76M
-97.46%2.68M
242.19%49.41M
2171.14%82.18M
197.27%77.36M
219.01%105.77M
24.82%-34.75M
-107.66%-3.97M
-228.31%-79.53M
-52.99%-88.88M
-946.32%-46.23M
215.53%51.77M
54.91%-24.22M
-0.41%-58.09M
116.74%5.46M
-786.35%-44.81M
-208.22%-53.72M
-358.94%-57.85M
11.89%-32.63M
141.22%6.53M
1619.81%49.64M
47.88%-12.61M
-875.76%-37.03M
-390.64%-15.84M
-135.79%-3.27M
-711.07%-24.19M
137.68%4.77M
59.98%-3.23M
-23.80%9.13M
374.86%3.96M
-2.42%-12.67M
-197.49%-8.06M
901.54%11.97M
-105.13%-1.44M
-49.93%-12.37M
87.42%-2.71M
-98.93%-1.49M
576.10%28.07M
-201.94%-8.25M
-14.77%-21.54M
-120.81%-751.00K
56.82%4.15M
16.60%-2.73M
-159.86%-18.77M
27.27%3.61M
-33.54%2.65M
85.65%-3.28M
-307.23%-7.22M
-34.44%2.83M
--3.98M
---22.83M
--3.49M
--4.32M
-存货（增）减
267.92%20.98M
84.38%-6.17M
315.31%17.23M
304.69%31.82M
766.90%5.70M
-1125.36%-39.48M
50.55%-8.00M
54.04%-15.55M
96.12%-855.00K
42.65%-3.22M
41.46%-16.18M
-1074.65%-33.83M
-419.92%-22.04M
-32.84%-5.62M
-335.47%-27.65M
-183.97%-2.88M
369.06%6.89M
-131.73%-4.23M
37.37%-6.35M
148.15%3.43M
-177.67%-2.56M
-212.65%-1.82M
-2336.78%-10.14M
-765.08%-7.12M
-55.80%3.30M
337.19%1.62M
90.71%-416.00K
-91.74%1.07M
503.52%7.46M
-109.56%-683.00K
-2407.73%-4.48M
106.48%12.97M
61.31%-1.85M
274.90%7.14M
107.29%194.00K
807.66%6.28M
63.70%-4.78M
33.09%-4.08M
-1228.39%-2.66M
142.95%692.00K
-633.28%-13.16M
-178.11%-6.10M
103.64%236.00K
-136.59%-1.61M
200.04%2.47M
344.66%7.81M
-145.31%-6.49M
183.00%4.40M
82.91%-2.47M
---3.19M
--14.32M
---5.30M
---14.43M
-预付费用（增）减
-593.34%-75.55M
-586.67%-16.49M
-317.01%-64.15M
-108.46%-42.81M
49.21%-10.90M
94.96%-2.40M
-3024.52%-15.38M
-12.16%-20.54M
-605.36%-21.46M
-485.95%-47.60M
114.74%526.00K
-80.32%-18.31M
39.64%-3.04M
-94.10%-8.12M
-289.09%-3.57M
-124.40%-10.15M
-0.62%-5.04M
26.05%-4.18M
-198.18%-917.00K
36.76%-4.53M
-107.58%-5.01M
-754.22%-5.66M
138.22%934.00K
-1297.46%-7.16M
-132.24%-2.41M
-77.72%865.00K
-1171.93%-2.44M
76.98%-512.00K
66.63%-1.04M
530.49%3.88M
242.50%228.00K
-36.02%-2.22M
-51.02%-3.11M
-230.40%-902.00K
82.81%-160.00K
18.58%-1.64M
0.34%-2.06M
59.85%-273.00K
-329.88%-931.00K
-55.06%-2.01M
-111.77%-2.07M
-41.37%-680.00K
191.42%405.00K
-657.31%-1.29M
-175.21%-977.00K
-82.89%-481.00K
-150.98%-443.00K
57.67%-171.00K
61.12%-355.00K
---263.00K
--869.00K
---404.00K
---913.00K
-应付款项及应计费用（减）增
181.82%54.23M
80.33%-27.40M
224.02%32.09M
-197.00%-23.94M
-180.31%-66.28M
-252.84%-139.28M
-69.11%9.90M
105.14%24.68M
4672.85%82.54M
100.74%91.13M
28.77%32.06M
14.45%12.03M
-104.96%-1.81M
1.12%45.40M
-4.93%24.90M
178.92%10.51M
264.85%36.38M
1166.79%44.90M
1314.86%26.19M
-211.45%-13.32M
-554.88%-22.07M
-80.75%3.54M
-78.20%1.85M
52.28%11.95M
141.58%4.85M
326.47%18.41M
-50.52%8.49M
134.26%7.85M
33.17%-11.67M
-36.16%-8.13M
3742.89%17.16M
-74.44%3.35M
-883.22%-17.46M
21.69%-5.97M
72.42%-471.00K
197.46%13.11M
-3.30%2.23M
-383.74%-7.62M
-128.20%-1.71M
-71.43%4.41M
98.88%2.31M
163.76%2.69M
-30.24%6.06M
292.14%15.42M
252.70%1.16M
-230.42%-4.21M
373.33%8.68M
-28.45%3.93M
-106.76%-759.00K
--3.23M
---3.18M
--5.50M
--11.22M
-其他流动资产变化
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100.00%0.00
----
----
----
---4.00M
---6.00M
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-其他流动负债变化
-310.82%-71.80M
778.81%112.77M
-59.37%8.74M
-101.84%-1.39M
-126.61%-17.48M
-84.71%12.83M
-38.68%21.52M
159.94%75.40M
105.44%65.67M
335.24%83.90M
46.39%35.09M
-14.32%29.00M
13.84%31.97M
19.39%19.28M
97.57%23.97M
455.44%33.85M
177.88%28.08M
-74.75%16.14M
86.45%12.13M
-2.90%6.09M
-2819.23%-36.06M
1857.18%63.94M
320.83%6.51M
236.63%6.28M
457.41%1.33M
1438.93%3.27M
-2001.29%-2.95M
-349.13%-4.59M
-118.78%-371.00K
-106.78%-244.00K
-93.71%155.00K
-31.60%1.84M
-41.57%1.98M
1425.42%3.60M
110.68%2.46M
20.73%2.70M
28.08%3.38M
-92.70%236.00K
-22.77%1.17M
-42.11%2.23M
1200.00%2.64M
330.19%3.23M
-44.79%1.52M
245.92%3.86M
-79.20%203.00K
-51.48%752.00K
121.65%2.74M
107.33%1.11M
115.76%976.00K
--1.55M
--1.24M
---15.21M
---6.19M
非持续经营活动现金净额
经营活动现金净额
-1.60%48.41M
371.91%167.29M
16.65%170.14M
-52.81%127.06M
-80.02%49.20M
-86.03%35.45M
-22.42%145.85M
34.19%269.24M
140.36%246.23M
161.10%253.71M
65.86%188.01M
205.59%200.65M
35.08%102.44M
15.43%97.17M
67.93%113.35M
158.19%65.66M
93.36%75.84M
-17.69%84.18M
1260.63%67.50M
72.16%25.43M
129.87%39.22M
5354.45%102.27M
-27.22%4.96M
262.06%14.77M
407.68%17.06M
197.96%1.88M
409.40%6.82M
2093.55%4.08M
113.71%3.36M
56.15%-1.91M
89.30%-2.20M
-97.44%186.00K
-60.74%-24.51M
-153.56%-4.37M
-241.12%-20.60M
161.65%7.26M
-32.62%-15.25M
-8.23%8.15M
-153.87%-6.04M
-7908.84%-11.77M
-368.58%-11.50M
17.17%8.88M
2392.02%11.21M
85.15%-147.00K
161.40%4.28M
-0.66%7.58M
97.61%-489.00K
94.43%-990.00K
50.45%-6.97M
--7.63M
---20.43M
---17.77M
---14.07M
投资活动现金流量
持续投资活动现金净额
98.18%14.61M
-59.83%8.06M
-64.22%8.53M
-78.10%9.64M
-67.21%7.37M
22.19%20.07M
166.52%23.85M
406.29%44.00M
81.62%22.48M
24.39%16.43M
-30.81%8.95M
-47.10%8.69M
24.50%12.38M
49.23%13.21M
231.33%12.93M
269.09%16.43M
196.45%9.94M
19.29%8.85M
-6.89%3.90M
76.77%4.45M
409.57%3.35M
319.92%7.42M
361.17%4.19M
482.87%2.52M
-36.91%658.00K
245.12%1.77M
867.02%909.00K
781.63%432.00K
-69.91%1.04M
-80.00%512.00K
-95.52%94.00K
-98.99%49.00K
3.52%3.47M
-16.88%2.56M
-38.72%2.10M
82.71%4.84M
-7.28%3.35M
-26.01%3.08M
-37.82%3.42M
22.58%2.65M
66.25%3.61M
203.65%4.16M
287.81%5.50M
21.06%2.16M
29.13%2.17M
-29.18%1.37M
-53.34%1.42M
-47.62%1.79M
-63.47%1.68M
--1.94M
--3.04M
--3.41M
--4.61M
资本性支出
98.18%14.61M
-59.83%8.06M
-64.22%8.53M
-78.10%9.64M
-67.21%7.37M
22.19%20.07M
166.52%23.85M
406.29%44.00M
81.62%22.48M
24.39%16.43M
-30.81%8.95M
-47.10%8.69M
24.50%12.38M
49.23%13.21M
231.33%12.93M
269.09%16.43M
196.45%9.94M
19.29%8.85M
-6.89%3.90M
76.77%4.45M
409.57%3.35M
319.92%7.42M
361.17%4.19M
482.87%2.52M
-36.91%658.00K
245.12%1.77M
867.02%909.00K
781.63%432.00K
-69.91%1.04M
-80.00%512.00K
-95.52%94.00K
-98.99%49.00K
3.52%3.47M
-16.88%2.56M
-38.72%2.10M
82.71%4.84M
-7.28%3.35M
-26.01%3.08M
-37.82%3.42M
22.58%2.65M
66.25%3.61M
203.65%4.16M
287.81%5.50M
21.06%2.16M
29.13%2.17M
-29.18%1.37M
-53.34%1.42M
-47.62%1.79M
-63.47%1.68M
--1.94M
--3.04M
--3.41M
--4.61M
固定资产交易的净现金流
98.18%14.61M
-59.83%8.06M
-64.22%8.53M
-78.10%9.64M
-67.21%7.37M
22.19%20.07M
166.52%23.85M
406.29%44.00M
81.62%22.48M
24.39%16.43M
-29.44%8.95M
-47.10%8.69M
24.50%12.38M
49.23%13.21M
224.93%12.68M
269.09%16.43M
196.45%9.94M
19.29%8.85M
-6.89%3.90M
76.77%4.45M
409.57%3.35M
319.92%7.42M
361.17%4.19M
482.87%2.52M
-36.91%658.00K
245.12%1.77M
867.02%909.00K
781.63%432.00K
-69.91%1.04M
-80.00%512.00K
-95.52%94.00K
-98.82%49.00K
3.52%3.47M
-9.95%2.56M
-38.72%2.10M
57.12%4.16M
-7.28%3.35M
-16.70%2.84M
-37.82%3.42M
22.58%2.65M
66.25%3.61M
148.94%3.41M
287.81%5.50M
21.06%2.16M
29.13%2.17M
-29.18%1.37M
-53.34%1.42M
-47.62%1.79M
-63.47%1.68M
--1.94M
--3.04M
--3.41M
--4.61M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--678.00K
----
-68.40%237.00K
----
----
----
--750.00K
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
80.89%-34.48M
--0.00
---3.06M
55.42%-24.63M
---180.41M
--0.00
--0.00
---55.24M
----
----
----
----
100.00%0.00
----
----
----
---6.00M
---9.00M
----
----
----
----
----
----
--1.05M
----
----
----
----
----
----
----
---2.23M
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
408.54%127.67M
169.17%258.70M
-1250.13%-103.95M
10.27%-17.99M
107.36%25.11M
242.98%96.11M
102.75%9.04M
-135.65%-20.05M
-544.46%-341.05M
81.48%-67.22M
37.14%-329.05M
381.19%56.24M
406.94%76.73M
-7143.45%-362.90M
---523.49M
---20.00M
---25.00M
---5.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
200.00%300.00K
----
----
----
---300.00K
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
537.46%113.06M
229.63%250.64M
-659.50%-112.48M
56.87%-27.63M
104.88%17.74M
164.37%76.04M
95.62%-14.81M
-243.97%-64.05M
-1014.89%-363.53M
78.77%-118.13M
36.99%-338.00M
222.13%44.49M
144.06%39.73M
-3914.99%-556.52M
-13643.84%-536.42M
-718.42%-36.43M
-2589.50%-90.18M
-86.81%-13.86M
6.89%-3.90M
-76.77%-4.45M
-409.57%-3.35M
4.47%-7.42M
57.70%-4.19M
-482.87%-2.52M
36.91%-658.00K
-1416.99%-7.77M
-10441.49%-9.91M
-781.63%-432.00K
69.91%-1.04M
66.09%-512.00K
95.52%-94.00K
98.99%-49.00K
-3.52%-3.47M
45.68%-1.51M
38.72%-2.10M
-82.71%-4.84M
7.28%-3.35M
58.50%-2.78M
37.82%-3.42M
-22.58%-2.65M
-66.25%-3.61M
-388.55%-6.70M
-287.81%-5.50M
-21.06%-2.16M
-29.13%-2.17M
29.18%-1.37M
53.34%-1.42M
47.62%-1.79M
63.47%-1.68M
---1.94M
---3.04M
---3.41M
---4.61M
融资活动现金流量
持续融资活动现金净额
-112.36%-214.18M
-76.31%-202.73M
52.38%-56.07M
52.59%-100.61M
-40.46%-100.86M
-3720.23%-114.99M
-2922.23%-117.75M
-16480.78%-212.23M
-703.19%-71.81M
99.02%-3.01M
-19.11%-3.90M
99.38%-1.28M
-101.08%-8.94M
-470.96%-306.23M
64.31%-3.27M
-2609.47%-205.76M
214.67%824.67M
-2628.13%-53.63M
-191.85%-9.16M
-106.58%-7.59M
689.96%262.07M
50.80%-1.97M
-105.16%-3.14M
5628.80%115.38M
-304.43%-44.42M
-256.22%-4.00M
1521550.00%60.87M
1251.68%2.01M
-46.46%21.73M
1065.28%2.56M
-99.99%4.00K
102.15%149.00K
1232.44%40.59M
-137.97%-265.00K
31490.16%38.54M
-136.43%-6.95M
349.93%3.05M
115.67%698.00K
-92.31%122.00K
29892.19%19.07M
264.32%677.00K
-3662.40%-4.45M
429.94%1.59M
-119.63%-64.00K
-1371.43%-412.00K
105.76%125.00K
71.37%-481.00K
-99.42%326.00K
97.12%-28.00K
---2.17M
---1.68M
--56.26M
---973.00K
债务发行/偿还的净现金流
-5108300.00%-102.17M
--0.00
---5.00K
--0.00
---2.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
97.06%-1.21M
100.00%0.00
-27.51%-1.37M
188.29%899.08M
-15384.53%-41.03M
41.92%-636.00K
-100.84%-1.08M
797.20%311.86M
94.29%-265.00K
-101.82%-1.09M
13881.27%127.65M
-3008.39%-44.73M
-310.72%-4.64M
--60.24M
1070.51%913.00K
-89.06%1.54M
186.83%2.20M
-100.00%0.00
101.03%78.00K
368.73%14.06M
---2.54M
--24.18M
-144.41%-7.55M
--3.00M
--0.00
--0.00
--17.00M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-101.56%-40.00K
--7.40M
---33.00K
---32.00K
--2.57M
普通股发行/偿还的净现金流
-138.03%-99.96M
-99.67%-199.67M
54.73%-49.79M
50.05%-99.91M
---42.00M
---100.00M
---110.00M
---200.00M
----
100.00%0.00
--0.00
----
----
---300.00M
--0.00
---200.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---5.00K
---152.00K
100.00%0.00
-24.88%19.92M
-100.00%0.00
-100.00%0.00
---97.00K
--26.52M
--1.55M
--14.59M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--58.61M
----
职工行使股票期权收到的现金
-94.35%67.00K
-62.41%4.72M
-98.05%14.00K
1117.45%6.77M
2865.00%1.19M
146.66%12.55M
3.75%719.00K
-86.71%556.00K
-90.10%40.00K
33.95%5.09M
1550.00%693.00K
22.02%4.18M
88.79%404.00K
3.06%3.80M
130.43%42.00K
19.57%3.43M
-89.19%214.00K
78.98%3.69M
-105.77%-138.00K
1185.65%2.87M
540.45%1.98M
217.41%2.06M
206.40%2.39M
-79.75%223.00K
14.87%309.00K
82.30%649.00K
19425.00%781.00K
555.36%1.10M
13350.00%269.00K
21.92%356.00K
-90.70%4.00K
-76.27%168.00K
-98.02%2.00K
-74.56%292.00K
-64.75%43.00K
-65.75%708.00K
-85.08%101.00K
-18.47%1.15M
-94.59%122.00K
65.76%2.07M
49.12%677.00K
86.00%1.41M
1535.51%2.26M
33.94%1.25M
-24.71%454.00K
263.94%757.00K
4500.00%138.00K
4555.00%931.00K
2412.50%603.00K
--208.00K
--3.00K
--20.00K
--24.00K
其他融资活动的净现金流额
79.83%-12.11M
71.74%-7.79M
25.74%-6.29M
41.57%-7.47M
16.43%-60.04M
-240.07%-27.55M
-84.46%-8.46M
-134.12%-12.79M
-668.89%-71.84M
8.22%-8.10M
-38.51%-4.59M
30.08%-5.46M
87.48%-9.34M
45.82%-8.82M
60.51%-3.31M
16.75%-7.81M
-44.13%-74.62M
-333.08%-16.29M
-89.05%-8.39M
24.88%-9.38M
---51.77M
---3.76M
---4.44M
---12.49M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
195.56%430.00K
---271.00K
---104.00K
---55.00K
92.32%-450.00K
100.00%0.00
100.00%0.00
100.00%0.00
-827.37%-5.86M
-8.24%-670.00K
-116.69%-1.31M
-46.53%-866.00K
93.54%-632.00K
62.48%-619.00K
74.12%-605.00K
83.43%-591.00K
---9.78M
---1.65M
---2.34M
---3.57M
非持续融资活动现金净额
融资活动现金净额
-112.36%-214.18M
-76.31%-202.73M
52.38%-56.07M
52.59%-100.61M
-40.46%-100.86M
-3720.23%-114.99M
-2922.23%-117.75M
-16480.78%-212.23M
-703.19%-71.81M
99.02%-3.01M
-19.11%-3.90M
99.38%-1.28M
-101.08%-8.94M
-470.96%-306.23M
64.31%-3.27M
-2609.47%-205.76M
214.67%824.67M
-2628.13%-53.63M
-191.85%-9.16M
-106.58%-7.59M
689.96%262.07M
50.80%-1.97M
-105.16%-3.14M
5628.80%115.38M
-304.43%-44.42M
-256.22%-4.00M
1521550.00%60.87M
1251.68%2.01M
-46.46%21.73M
1065.28%2.56M
-99.99%4.00K
102.15%149.00K
1232.44%40.59M
-137.97%-265.00K
31490.16%38.54M
-136.43%-6.95M
349.93%3.05M
115.67%698.00K
-92.31%122.00K
29892.19%19.07M
264.32%677.00K
-3662.40%-4.45M
429.94%1.59M
-119.63%-64.00K
-1371.43%-412.00K
105.76%125.00K
71.37%-481.00K
-99.42%326.00K
97.12%-28.00K
---2.17M
---1.68M
--56.26M
---973.00K
现金净流量
期初现金流
60.73%464.12M
-11.63%256.32M
-9.54%252.10M
-11.32%253.65M
-38.99%288.75M
-14.07%290.07M
-43.76%278.68M
13.58%286.05M
296.63%473.24M
-61.88%337.58M
-62.24%495.47M
-83.09%251.85M
-82.44%119.32M
33.81%885.55M
116.10%1.31B
150.74%1.49B
129.44%679.38M
225.93%661.79M
194.84%607.25M
660.49%593.84M
178.72%296.11M
74.79%203.05M
252.24%205.96M
46.63%78.09M
264.52%106.24M
302.26%116.16M
88.90%58.47M
77.78%53.26M
64.06%29.14M
19.77%28.88M
275.51%30.95M
130.14%29.95M
-37.57%17.76M
7.21%24.11M
-74.15%8.24M
-52.02%13.02M
-32.31%28.45M
-49.50%22.49M
-15.24%31.89M
-32.07%27.13M
10.06%42.03M
40.15%44.54M
10.73%37.62M
9.61%39.94M
-15.68%38.19M
-23.82%31.78M
-49.27%33.98M
14.20%36.43M
-12.09%45.29M
--41.72M
--66.97M
--31.90M
--51.52M
当期现金流变化
-39.69%-49.03M
15758.70%207.79M
-62.95%4.22M
78.97%-1.55M
81.25%-35.10M
-100.98%-1.33M
107.22%11.40M
-103.02%-7.37M
-241.25%-187.20M
117.70%135.66M
63.00%-157.89M
237.84%243.62M
-83.63%132.53M
-4456.80%-766.23M
-882.42%-426.71M
-1418.04%-176.75M
171.93%809.63M
-81.10%17.59M
1972.23%54.54M
-89.51%13.41M
1157.67%297.74M
1037.47%93.06M
-105.05%-2.91M
2351.53%127.87M
-216.75%-28.15M
-3831.95%-9.93M
2880.39%57.69M
422.65%5.22M
97.78%24.11M
104.19%266.00K
-113.08%-2.08M
120.91%998.00K
178.98%12.19M
-206.49%-6.35M
268.89%15.87M
-200.27%-4.77M
-3.56%-15.44M
337.96%5.96M
-235.86%-9.40M
305.70%4.76M
-954.15%-14.90M
-139.07%-2.50M
414.65%6.92M
5.86%-2.31M
119.70%1.75M
79.26%6.41M
91.30%-2.20M
-107.01%-2.46M
54.84%-8.86M
--3.58M
---25.25M
--35.07M
---19.62M
利率变动影响
412.23%3.67M
-440.69%-7.41M
238.84%2.64M
-14.72%-374.00K
-161.82%-1.18M
-29.57%2.17M
52.54%-1.90M
-36.97%-326.00K
370.45%1.90M
572.89%3.09M
-964.63%-4.00M
-6.25%-238.00K
-0.28%-704.00K
-172.31%-653.00K
-461.54%-376.00K
-1033.33%-224.00K
-242.44%-702.00K
407.30%903.00K
119.19%104.00K
-90.00%24.00K
-54.14%-205.00K
556.41%178.00K
-577.50%-542.00K
153.81%240.00K
-311.11%-133.00K
-129.10%-39.00K
-136.70%-80.00K
-162.64%-446.00K
115.07%63.00K
164.42%134.00K
847.83%218.00K
390.61%712.00K
-463.48%-418.00K
-96.23%-208.00K
139.66%23.00K
-313.04%-245.00K
124.31%115.00K
54.70%-106.00K
84.57%-58.00K
98.28%115.00K
-1085.42%-473.00K
-396.20%-234.00K
-296.86%-376.00K
744.44%58.00K
126.97%48.00K
46.30%79.00K
287.25%191.00K
18.18%-9.00K
-735.71%-178.00K
--54.00K
---102.00K
---11.00K
--28.00K
期末现金流
63.65%415.09M
60.73%464.12M
-11.63%256.32M
-9.54%252.10M
-11.32%253.65M
-38.99%288.75M
-14.07%290.07M
-43.76%278.68M
13.58%286.05M
296.63%473.24M
-61.88%337.58M
-62.24%495.47M
-83.09%251.85M
-82.44%119.32M
33.81%885.55M
116.10%1.31B
150.74%1.49B
129.44%679.38M
225.93%661.79M
194.84%607.25M
660.49%593.84M
178.72%296.11M
74.79%203.05M
252.24%205.96M
46.63%78.09M
264.52%106.24M
302.26%116.16M
88.90%58.47M
77.78%53.26M
64.06%29.14M
19.77%28.88M
275.51%30.95M
130.14%29.95M
-37.57%17.76M
7.21%24.11M
-74.15%8.24M
-52.02%13.02M
-32.31%28.45M
-49.50%22.49M
-15.24%31.89M
-32.07%27.13M
10.06%42.03M
40.15%44.54M
10.73%37.62M
9.61%39.94M
-15.68%38.19M
-23.82%31.78M
-49.27%33.98M
14.20%36.43M
--45.29M
--41.72M
--66.97M
--31.90M
自由现金流
-19.18%33.81M
935.63%159.23M
32.46%161.60M
-47.87%117.43M
-81.31%41.83M
-93.52%15.38M
-31.86%122.01M
17.34%225.24M
148.43%223.76M
182.60%237.28M
78.31%179.06M
289.91%191.96M
36.67%90.07M
11.46%83.97M
57.90%100.42M
134.66%49.23M
83.73%65.90M
-20.58%75.33M
8170.22%63.60M
71.21%20.98M
118.65%35.87M
87725.00%94.85M
-86.98%769.00K
235.91%12.25M
607.72%16.41M
104.45%108.00K
357.16%5.91M
2562.77%3.65M
108.29%2.32M
64.97%-2.43M
89.88%-2.30M
-94.33%137.00K
-50.44%-27.98M
-236.61%-6.92M
-139.89%-22.69M
116.77%2.42M
-23.09%-18.60M
7.46%5.07M
-265.82%-9.46M
-524.87%-14.42M
-816.41%-15.11M
-24.02%4.72M
399.00%5.71M
16.83%-2.31M
124.37%2.11M
9.05%6.21M
91.87%-1.91M
86.90%-2.77M
53.66%-8.65M
--5.69M
---23.47M
---21.18M
---18.68M
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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