Escalade Inc
ESCA12.220USD
-0.480-3.78%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
168.10M总市值
12.15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
54057.14%3.79M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
-99.84%7.00K
44.04%20.62M
373.40%14.81M
229.01%8.38M
257.24%4.52M
247.25%14.32M
-112.02%-5.42M
-73.87%2.55M
71.96%-2.87M
150.06%4.12M
56.48%-2.56M
-24.32%9.75M
-365.41%-10.24M
-193.06%-8.24M
-183.93%-5.87M
23520.00%12.88M
1456.05%3.86M
481.47%8.85M
521.39%7.00M
-101.85%-55.00K
-93.25%248.00K
-69.16%1.52M
-266.45%-1.66M
-1.39%2.97M
-37.40%3.67M
-51.89%4.94M
81.65%-453.00K
11.39%3.01M
249.97%5.87M
-3.33%10.26M
54.25%-2.47M
-67.38%2.70M
-41.95%1.68M
69.54%10.61M
20.02%-5.40M
132.45%8.29M
-68.14%2.89M
87.82%6.26M
-191.74%-6.75M
439.49%3.57M
104.67%9.07M
387.99%3.33M
-209.47%-2.31M
-86.80%661.00K
2854.00%4.43M
---1.16M
--2.11M
--5.01M
--150.00K
持续经营净收入
47.55%2.62M
-5.73%2.70M
32.56%5.67M
-21.91%2.84M
286.45%1.77M
5.92%2.86M
44.52%4.28M
-35.80%3.64M
-114.31%-952.00K
-44.49%2.70M
-50.42%2.96M
-30.19%5.67M
22.27%6.65M
-4.25%4.87M
-41.43%5.97M
-6.70%8.13M
178.93%5.44M
97.55%5.09M
301.02%10.19M
364.29%8.71M
630.71%1.95M
-28.07%2.58M
-28.95%2.54M
-84.46%1.88M
-78.04%267.00K
-52.00%3.58M
14.66%3.58M
475.91%12.07M
-12.39%1.22M
115.39%7.46M
-26.51%3.12M
0.29%2.10M
-18.21%1.39M
21.13%3.46M
109.22%4.24M
-35.13%2.09M
-51.47%1.70M
-29.06%2.86M
-85.11%2.03M
139.85%3.22M
55.35%3.50M
32.13%4.03M
442.02%13.62M
-408.82%-8.09M
38.61%2.25M
-21.99%3.05M
121.85%2.51M
140.85%2.62M
3.05%1.62M
--3.91M
---11.50M
--1.09M
--1.58M
持续经营损益
-9.76%1.24M
-6.90%1.35M
36.33%1.94M
-1.71%1.38M
-1.65%1.37M
69.39%1.45M
-11.28%1.42M
-34.18%1.40M
-5.23%1.40M
-4.89%856.00K
30.83%1.60M
35.24%2.13M
29.89%1.47M
17.80%900.00K
20.43%1.23M
20.60%1.57M
22.20%1.13M
-0.13%764.00K
1.80%1.02M
-1.80%1.31M
-0.85%928.00K
-4.49%765.00K
7.87%1.00M
9.38%1.33M
2.52%936.00K
7.81%801.00K
-4.92%927.00K
-5.81%1.22M
1.33%913.00K
-2.49%743.00K
-0.91%975.00K
-31.62%1.29M
-44.04%901.00K
-45.80%762.00K
-18.48%984.00K
25.78%1.89M
45.83%1.61M
33.65%1.41M
17.64%1.21M
29.62%1.50M
9.09%1.10M
-4.88%1.05M
14.00%1.03M
49.81%1.16M
-4.98%1.01M
6044.44%1.11M
-16.28%900.00K
-41.13%773.00K
7.36%1.06M
--18.00K
--1.07M
--1.31M
--992.00K
递延税费
----
112.72%177.00K
----
----
----
-470.08%-1.39M
----
----
----
-143.03%-244.00K
----
----
----
-13.57%567.00K
----
----
----
412.50%656.00K
----
----
----
--128.00K
----
----
----
----
----
----
----
-685.87%-2.95M
----
----
----
-122.11%-375.00K
----
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--1.70M
----
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其他非现金项目
28.83%286.00K
-56.20%173.00K
83.09%249.00K
18.39%103.00K
-43.80%222.00K
363.33%395.00K
166.67%136.00K
-45.28%87.00K
298.99%395.00K
-206.12%-150.00K
170.83%51.00K
176.81%159.00K
80.00%99.00K
-163.64%-49.00K
-204.35%-72.00K
-183.47%-207.00K
-28.57%55.00K
-76.09%77.00K
--69.00K
--248.00K
--77.00K
336.76%322.00K
--0.00
100.00%0.00
----
-117.55%-136.00K
--0.00
---241.00K
100.00%0.00
-55.92%775.00K
--0.00
--0.00
---256.00K
1005.66%1.76M
----
----
----
126.37%159.00K
----
----
----
---603.00K
---12.68M
--12.68M
----
--0.00
----
--0.00
----
--0.00
--13.74M
----
----
营运资金变化
78.67%-823.00K
-57.41%7.19M
-28.71%6.01M
203.94%8.48M
-219.92%-3.86M
58.74%16.87M
181.14%8.43M
145.73%2.79M
128.02%3.22M
541.08%10.63M
-4.87%-10.38M
-8376.39%-6.10M
32.27%-11.49M
84.02%-2.41M
43.11%-9.90M
-103.18%-72.00K
-2310.95%-16.96M
-404.34%-15.08M
-613.94%-17.41M
165.30%2.26M
169.79%767.00K
273.31%4.96M
154.11%3.39M
-940.78%-3.46M
-179.41%-1.10M
-0.14%-2.86M
-34.65%-6.26M
175.05%412.00K
-11.17%1.38M
-146.06%-2.85M
18.79%-4.65M
61.06%-549.00K
158.95%1.56M
-1.23%6.20M
34.74%-5.72M
-157.67%-1.41M
-45.30%-2.64M
963.73%6.28M
0.78%-8.77M
202.99%2.44M
-132.06%-1.82M
137.84%590.00K
-50.94%-8.84M
18.17%-2.37M
253.30%5.67M
70.17%-1.56M
-334.89%-5.86M
-219.04%-2.90M
162.91%1.61M
---5.23M
---1.35M
--2.44M
---2.55M
-应收款项（增）减
----
-93.16%470.00K
----
----
----
--6.87M
----
----
----
----
----
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----
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----
----
-708.94%-29.91M
----
----
----
--4.91M
----
----
----
----
----
----
----
-224.25%-3.37M
----
----
----
144.75%2.71M
----
----
----
---6.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-存货（增）减
----
-44.11%16.44M
----
----
----
--29.41M
----
----
----
----
----
----
----
----
----
----
----
-739.59%-26.42M
----
----
----
---3.15M
----
----
----
----
----
----
----
92.85%-468.00K
----
----
----
-484.12%-6.55M
----
----
----
---1.12M
----
----
----
----
----
----
----
----
----
----
----
---5.23M
----
----
----
-预付费用（增）减
----
-329.26%-1.72M
----
----
----
--752.00K
----
----
----
----
----
----
----
----
----
----
----
-102.13%-42.00K
----
----
----
--1.97M
----
----
----
----
----
----
----
-153.37%-507.00K
----
----
----
-67.09%950.00K
----
----
----
--2.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
----
146.06%2.63M
----
----
----
---5.72M
----
----
----
----
----
----
----
----
----
----
----
61056.82%26.91M
----
----
----
--44.00K
----
----
----
----
----
----
----
260.87%1.11M
----
----
----
-128.56%-690.00K
----
----
----
--2.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
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--0.00
----
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非持续经营活动现金净额
经营活动现金净额
54057.14%3.79M
-40.40%12.29M
-29.37%10.46M
58.62%13.29M
-99.84%7.00K
44.04%20.62M
373.40%14.81M
229.01%8.38M
257.24%4.52M
247.25%14.32M
-112.02%-5.42M
-73.87%2.55M
71.96%-2.87M
150.06%4.12M
56.48%-2.56M
-24.32%9.75M
-365.41%-10.24M
-193.06%-8.24M
-183.93%-5.87M
23520.00%12.88M
1456.05%3.86M
481.47%8.85M
521.39%7.00M
-101.85%-55.00K
-93.25%248.00K
-69.16%1.52M
-266.45%-1.66M
-1.39%2.97M
-37.40%3.67M
-51.89%4.94M
81.65%-453.00K
11.39%3.01M
249.97%5.87M
-3.33%10.26M
54.25%-2.47M
-67.38%2.70M
-41.95%1.68M
69.54%10.61M
20.02%-5.40M
132.45%8.29M
-68.14%2.89M
87.82%6.26M
-191.74%-6.75M
439.49%3.57M
104.67%9.07M
387.99%3.33M
-209.47%-2.31M
-86.80%661.00K
2854.00%4.43M
---1.16M
--2.11M
--5.01M
--150.00K
投资活动现金流量
持续投资活动现金净额
76.87%543.00K
-9.42%346.00K
-1182.22%-5.36M
112.91%775.00K
-56.39%307.00K
19.75%382.00K
129.17%495.00K
-54.84%364.00K
-3.56%704.00K
-77.46%319.00K
-94.60%216.00K
-71.49%806.00K
-48.19%730.00K
-40.79%1.42M
99.80%4.00M
299.86%2.83M
301.42%1.41M
611.31%2.39M
324.36%2.00M
-5.73%707.00K
-43.66%351.00K
-65.43%336.00K
-52.08%472.00K
14.50%750.00K
202.43%623.00K
117.94%972.00K
7.53%985.00K
-44.73%655.00K
6.74%206.00K
10.95%446.00K
147.19%916.00K
-6.77%1.19M
-45.33%193.00K
-65.55%402.00K
-228.37%-1.94M
-33.80%1.27M
-24.57%353.00K
19.82%1.17M
99.47%1.51M
203.32%1.92M
73.98%468.00K
127.04%974.00K
0.53%758.00K
-21.37%633.00K
49.44%269.00K
92.38%429.00K
104.34%754.00K
-12.88%805.00K
-66.23%180.00K
--223.00K
--369.00K
--924.00K
--533.00K
资本性支出
52.10%543.00K
7.54%556.00K
-38.40%308.00K
124.45%817.00K
-49.29%357.00K
62.07%517.00K
95.31%500.00K
-54.84%364.00K
-3.56%704.00K
-77.46%319.00K
-93.60%256.00K
-71.49%806.00K
-49.69%730.00K
-40.82%1.42M
99.85%4.00M
298.17%2.83M
313.39%1.45M
611.61%2.39M
324.36%2.00M
-5.84%710.00K
-43.66%351.00K
-65.43%336.00K
-52.08%472.00K
15.11%754.00K
202.43%623.00K
117.45%972.00K
7.53%985.00K
-44.73%655.00K
4.57%206.00K
0.00%447.00K
135.48%916.00K
-6.77%1.19M
-63.92%197.00K
-61.70%447.00K
-74.27%389.00K
-33.80%1.27M
16.67%546.00K
18.72%1.17M
96.88%1.51M
203.32%1.92M
69.57%468.00K
129.14%983.00K
1.86%768.00K
-21.37%633.00K
52.49%276.00K
83.33%429.00K
103.78%754.00K
-13.25%805.00K
-66.04%181.00K
--234.00K
--370.00K
--928.00K
--533.00K
固定资产交易的净现金流
76.87%543.00K
-9.42%346.00K
-1182.22%-5.36M
112.91%775.00K
-56.39%307.00K
19.75%382.00K
129.17%495.00K
-54.84%364.00K
-3.56%704.00K
-77.46%319.00K
-94.60%216.00K
-71.49%806.00K
-48.19%730.00K
-40.79%1.42M
99.80%4.00M
299.86%2.83M
301.42%1.41M
611.31%2.39M
324.36%2.00M
-5.73%707.00K
-43.66%351.00K
-65.43%336.00K
-52.08%472.00K
14.50%750.00K
202.43%623.00K
117.94%972.00K
7.53%985.00K
-44.73%655.00K
6.74%206.00K
10.95%446.00K
147.19%916.00K
-6.77%1.19M
-45.33%193.00K
-65.55%402.00K
-228.37%-1.94M
-33.80%1.27M
-24.57%353.00K
19.82%1.17M
99.47%1.51M
203.32%1.92M
73.98%468.00K
127.04%974.00K
0.53%758.00K
-21.37%633.00K
49.44%269.00K
92.38%429.00K
104.34%754.00K
-12.88%805.00K
-66.23%180.00K
--223.00K
--369.00K
--924.00K
--533.00K
业务交易的净现金流
----
----
----
----
----
----
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----
100.00%0.00
--0.00
--0.00
---1.14M
---34.62M
----
----
----
----
---15.45M
--0.00
100.00%0.00
---135.00K
100.00%0.00
--0.00
---765.00K
----
-14530.61%-7.17M
--0.00
--0.00
100.00%0.00
---49.00K
100.00%0.00
--0.00
85.19%-1.40M
100.00%0.00
98.06%-200.00K
--0.00
---9.46M
96.39%-378.00K
---10.30M
100.00%0.00
----
-61.42%-10.47M
--0.00
---162.00K
----
---6.49M
--0.00
--0.00
----
----
----
----
----
投资产品交易的净现金流
----
----
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----
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--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--33.70M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-152.67%-395.00K
-100.00%0.00
----
45.00%1.45M
200.00%750.00K
380.00%700.00K
-100.00%0.00
61.29%1.00M
-102.70%-750.00K
---250.00K
133.33%250.00K
--620.00K
---370.00K
100.00%0.00
-266.67%-750.00K
--0.00
--0.00
---700.00K
--450.00K
其他投资活动的净现金流
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--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--136.00K
--0.00
--1.02M
----
-100.00%0.00
----
----
----
114.21%338.00K
----
----
----
-494.36%-2.38M
----
----
----
--603.00K
----
----
----
--0.00
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-76.87%-543.00K
9.42%-346.00K
1182.22%5.36M
-112.91%-775.00K
56.39%-307.00K
-19.75%-382.00K
-129.17%-495.00K
81.30%-364.00K
98.01%-704.00K
77.46%-319.00K
94.60%-216.00K
31.13%-1.95M
-2408.59%-35.35M
92.07%-1.42M
-99.80%-4.00M
-299.86%-2.83M
-189.92%-1.41M
-5208.33%-17.84M
-324.36%-2.00M
53.33%-707.00K
21.99%-486.00K
95.80%-336.00K
52.08%-472.00K
-104.45%-1.52M
-202.43%-623.00K
-1517.17%-8.01M
-7.53%-985.00K
2974.94%34.07M
87.08%-206.00K
-673.44%-495.00K
-168.05%-916.00K
6.77%-1.19M
83.75%-1.59M
97.41%-64.00K
112.17%1.35M
-4.18%-1.27M
-1996.58%-9.81M
74.87%-2.47M
-633.55%-11.06M
-16.75%-1.22M
-2363.16%-468.00K
-56.32%-9.84M
-34.16%-1.51M
-29.81%-1.04M
97.96%-19.00K
-2722.42%-6.29M
-204.61%-1.12M
50.43%-805.00K
-1020.48%-930.00K
---223.00K
---369.00K
---1.62M
---83.00K
融资活动现金流量
持续融资活动现金净额
-1022.05%-5.23M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
133.06%567.00K
-50.69%-21.14M
-506.43%-13.97M
-1594.23%-13.50M
-104.26%-1.71M
-190.74%-14.03M
42.77%3.44M
63.08%-797.00K
186.89%40.24M
-121.20%-4.83M
221.37%2.41M
-29.13%-2.16M
554.18%14.03M
389.72%22.77M
66.34%-1.98M
-189.46%-1.67M
-266.92%-3.09M
-333.19%-7.86M
-226.41%-5.89M
107.68%1.87M
184.98%1.85M
59.81%-1.81M
-345.71%-1.81M
-1067.98%-24.33M
20.89%-2.18M
66.53%-4.51M
-66.07%735.00K
-45.66%-2.08M
-129.24%-2.75M
-52.28%-13.49M
-87.18%2.17M
77.38%-1.43M
327.86%9.41M
-964.42%-8.86M
204.69%16.89M
5.57%-6.32M
53.61%-4.13M
-140.59%-832.00K
242.43%5.54M
-35342.11%-6.70M
-120.48%-8.90M
3.74%2.05M
1483.76%1.62M
100.42%19.00K
-240.27%-4.04M
--1.98M
---117.00K
---4.49M
---1.19M
债务发行/偿还的净现金流
-167.91%-1.79M
81.55%-3.90M
-14.76%-13.67M
8.11%-10.36M
664.53%2.63M
-78.72%-21.14M
-315.50%-11.91M
-1047.31%-11.27M
-99.19%344.00K
-699.86%-11.83M
-38.69%5.53M
-61.53%1.19M
152.19%42.45M
-104.92%-1.48M
--9.02M
--3.09M
--16.83M
675.89%30.07M
100.00%0.00
-100.00%0.00
-100.00%0.00
---5.22M
---2.17M
116.44%3.73M
951.63%3.66M
100.00%0.00
-100.00%0.00
-3589.59%-22.69M
63.80%-430.00K
76.04%-2.87M
-34.04%2.35M
-5490.91%-615.00K
-111.09%-1.19M
-46.13%-11.96M
-80.59%3.57M
99.79%-11.00K
475.56%10.71M
-1541.37%-8.19M
173.43%18.37M
12.90%-5.34M
65.29%-2.85M
-78.69%568.00K
290.87%6.72M
-721.38%-6.13M
-171.01%-8.22M
-12.25%2.67M
99.42%1.72M
148.93%987.00K
-140.83%-3.03M
--3.04M
--862.00K
---2.02M
---1.26M
普通股发行/偿还的净现金流
---1.38M
---2.19M
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75.56%-1.32M
---4.69M
---3.42M
24.36%-1.00M
-533.10%-5.41M
100.00%0.00
100.00%0.00
-5204.00%-1.33M
-8450.00%-855.00K
---1.92M
---139.00K
---25.00K
---10.00K
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现金股利支付
-0.10%2.06M
--2.08M
1.07%2.08M
0.87%2.08M
0.19%2.06M
-100.00%0.00
1.03%2.06M
1.13%2.06M
1.03%2.06M
7.94%2.04M
6.36%2.04M
5.21%2.04M
4.51%2.04M
-3.18%1.89M
-3.38%1.92M
9.50%1.94M
10.67%1.95M
9.55%1.95M
9.92%1.98M
-2.21%1.77M
-2.60%1.76M
-1.33%1.78M
-0.06%1.81M
0.33%1.81M
0.44%1.81M
9.20%1.81M
9.32%1.81M
9.14%1.80M
9.15%1.80M
5.09%1.65M
5.42%1.65M
4.96%1.65M
5.23%1.65M
0.77%1.57M
0.77%1.57M
1.35%1.57M
11.76%1.57M
11.50%1.56M
11.39%1.56M
23.84%1.55M
12.78%1.40M
12.90%1.40M
14.61%1.40M
16.11%1.25M
14.76%1.24M
11.61%1.24M
13.62%1.22M
-62.67%1.08M
--1.08M
--1.11M
--1.07M
--2.89M
----
职工行使股票期权收到的现金
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-100.00%0.00
--0.00
--0.00
--144.00K
--144.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
118.52%118.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.21%54.00K
-62.50%6.00K
-79.04%35.00K
190.91%32.00K
-75.64%86.00K
-92.16%16.00K
173.77%167.00K
-98.09%11.00K
267.71%353.00K
537.50%204.00K
-67.03%61.00K
-9.43%576.00K
-81.99%96.00K
-93.16%32.00K
156.94%185.00K
878.46%636.00K
1619.35%533.00K
15500.00%468.00K
67.44%72.00K
-81.89%65.00K
-13.89%31.00K
--3.00K
--43.00K
--359.00K
--36.00K
其他融资活动的净现金流额
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-431.37%-169.00K
100.00%0.00
-20.00%-162.00K
---51.00K
-50.00%51.00K
---180.00K
-55.17%-135.00K
--0.00
5.15%102.00K
----
---87.00K
--0.00
12.79%97.00K
100.00%0.00
-100.00%0.00
--0.00
-47.88%86.00K
---96.00K
--1.00K
--0.00
8.55%165.00K
----
-100.00%0.00
--0.00
5.56%152.00K
100.00%0.00
-94.91%35.00K
-100.00%0.00
3700.00%144.00K
-396.43%-83.00K
2250.00%688.00K
-61.11%14.00K
-107.27%-4.00K
21.74%28.00K
-120.38%-32.00K
-96.56%36.00K
17.02%55.00K
-50.00%23.00K
234.04%157.00K
1992.00%1.05M
-26.56%47.00K
27.78%46.00K
--47.00K
--50.00K
--64.00K
--36.00K
非持续融资活动现金净额
融资活动现金净额
-1022.05%-5.23M
61.33%-8.18M
-12.74%-15.75M
7.89%-12.44M
133.06%567.00K
-50.69%-21.14M
-506.43%-13.97M
-1594.23%-13.50M
-104.26%-1.71M
-190.74%-14.03M
42.77%3.44M
63.08%-797.00K
186.89%40.24M
-121.20%-4.83M
221.37%2.41M
-29.13%-2.16M
554.18%14.03M
389.72%22.77M
66.34%-1.98M
-189.46%-1.67M
-266.92%-3.09M
-333.19%-7.86M
-226.41%-5.89M
107.68%1.87M
184.98%1.85M
59.81%-1.81M
-345.71%-1.81M
-1067.98%-24.33M
20.89%-2.18M
66.53%-4.51M
-66.07%735.00K
-45.66%-2.08M
-129.24%-2.75M
-52.28%-13.49M
-87.18%2.17M
77.38%-1.43M
327.86%9.41M
-964.42%-8.86M
204.69%16.89M
5.57%-6.32M
53.61%-4.13M
-140.59%-832.00K
242.43%5.54M
-35342.11%-6.70M
-120.48%-8.90M
3.74%2.05M
1483.76%1.62M
100.42%19.00K
-240.27%-4.04M
--1.98M
---117.00K
---4.49M
---1.19M
现金净流量
期初现金流
26112.50%4.19M
-53.65%426.00K
-37.26%362.00K
-95.33%283.00K
-99.60%16.00K
-77.03%919.00K
-90.69%577.00K
-5.13%6.06M
-9.30%3.97M
-38.39%4.00M
-41.78%6.20M
8.73%6.39M
24.79%4.37M
-4.68%6.49M
-36.16%10.64M
-4.67%5.88M
-40.41%3.50M
30.33%6.81M
262.53%16.67M
43.45%6.17M
108.29%5.88M
-53.01%5.23M
-70.47%4.60M
50.16%4.30M
79.64%2.82M
575.64%11.12M
582.98%15.57M
12.89%2.86M
55.18%1.57M
-61.77%1.65M
-30.13%2.28M
-22.21%2.54M
-48.89%1.01M
59.42%4.31M
43.87%3.26M
114.19%3.26M
-38.68%1.98M
238.47%2.70M
-8.47%2.27M
-49.72%1.52M
37.77%3.23M
-55.69%798.00K
30.70%2.48M
58.23%3.03M
-7.78%2.35M
-44.67%1.80M
17.40%1.90M
-25.88%1.91M
-33.42%2.54M
--3.25M
--1.61M
--2.58M
--3.82M
当期现金流变化
-841.57%-1.98M
517.28%3.77M
-81.29%64.00K
101.44%79.00K
-87.27%267.00K
-2636.36%-903.00K
115.58%342.00K
-2685.28%-5.49M
3.91%2.10M
98.44%-33.00K
47.10%-2.19M
-104.14%-197.00K
-15.00%2.02M
35.93%-2.12M
57.91%-4.15M
-54.66%4.76M
732.98%2.37M
-603.96%-3.31M
-1669.75%-9.86M
3412.37%10.50M
-80.68%285.00K
107.91%656.00K
114.11%628.00K
-97.65%299.00K
14.25%1.48M
-11112.16%-8.30M
-602.05%-4.45M
5064.45%12.71M
-15.23%1.29M
97.75%-74.00K
-160.79%-634.00K
-8633.33%-256.00K
19.17%1.52M
-358.00%-3.29M
140.88%1.04M
-99.60%3.00K
174.74%1.28M
-129.54%-719.00K
125.77%433.00K
235.88%746.00K
-351.10%-1.71M
346.61%2.43M
-1668.42%-1.68M
-3129.41%-549.00K
207.92%681.00K
176.65%545.00K
-105.79%-95.00K
98.24%-17.00K
49.11%-631.00K
---711.00K
--1.64M
---966.00K
---1.24M
利率变动影响
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----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
-100.00%0.00
599.76%2.90M
-21061.11%-3.77M
-93.84%9.00K
164.52%60.00K
389.51%414.00K
38.46%18.00K
6.57%146.00K
22.50%-93.00K
---143.00K
--13.00K
--137.00K
---120.00K
期末现金流
682.33%2.21M
26112.50%4.19M
-53.65%426.00K
-37.26%362.00K
-95.33%283.00K
-99.60%16.00K
-77.03%919.00K
-90.69%577.00K
-5.13%6.06M
-9.30%3.97M
-38.39%4.00M
-41.78%6.20M
8.73%6.39M
24.79%4.37M
-4.68%6.49M
-36.16%10.64M
-4.67%5.88M
-40.41%3.50M
30.33%6.81M
262.53%16.67M
43.45%6.17M
108.29%5.88M
-53.01%5.23M
-70.47%4.60M
50.16%4.30M
79.64%2.82M
575.64%11.12M
582.98%15.57M
12.89%2.86M
55.18%1.57M
-61.77%1.65M
-30.13%2.28M
-22.21%2.54M
-48.89%1.01M
59.42%4.31M
43.87%3.26M
114.19%3.26M
-38.68%1.98M
238.47%2.70M
-8.47%2.27M
-49.72%1.52M
37.77%3.23M
-55.69%798.00K
30.70%2.48M
58.23%3.03M
-7.78%2.35M
-44.67%1.80M
17.40%1.90M
-25.88%1.91M
--2.54M
--3.25M
--1.61M
--2.58M
自由现金流
1028.00%3.25M
-41.64%11.73M
-29.06%10.15M
55.63%12.47M
-109.18%-350.00K
43.63%20.11M
352.25%14.31M
360.43%8.02M
205.83%3.81M
416.91%14.00M
13.49%-5.67M
-74.84%1.74M
69.20%-3.60M
125.48%2.71M
16.71%-6.56M
-43.14%6.92M
-433.32%-11.69M
-224.82%-10.63M
-220.71%-7.87M
1604.45%12.17M
1035.47%3.51M
1448.00%8.51M
346.62%6.52M
-134.95%-809.00K
-110.81%-375.00K
-87.75%550.00K
-93.21%-2.65M
26.71%2.31M
-38.86%3.47M
-54.25%4.49M
52.10%-1.37M
27.49%1.83M
401.50%5.67M
3.89%9.81M
58.63%-2.86M
-77.50%1.43M
-53.28%1.13M
79.01%9.44M
8.08%-6.91M
117.15%6.37M
-72.47%2.42M
81.71%5.28M
-145.06%-7.52M
2136.81%2.93M
106.89%8.79M
308.70%2.90M
-275.96%-3.07M
-103.53%-144.00K
1209.66%4.25M
---1.39M
--1.74M
--4.08M
---383.00K
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
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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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