ETSY Inc
ETSY58.770USD
+0.500+0.86%
收盘 08/01, 16:00（美东）报价延迟15分钟
58.770USD+58.770盘后交易 (美东)
5.85B总市值
31.11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
经营活动现金流量（间接法）
持续经营活动现金净额
-28.75%49.18M
6.73%314.96M
-0.50%217.42M
10.85%151.06M
24.09%69.03M
1.15%295.11M
5.78%218.51M
8.36%136.27M
-6.57%55.63M
0.44%291.75M
127.17%206.56M
3.33%125.75M
-59.89%59.54M
19.20%290.46M
-50.90%90.93M
-44.79%121.70M
400.49%148.47M
210.08%243.67M
293.65%185.19M
342.31%220.43M
-5.70%29.66M
-22.80%78.58M
56.22%47.05M
22.77%49.84M
20.21%31.46M
176.77%101.79M
78.47%30.11M
234.39%40.59M
690.84%26.17M
69.08%36.78M
83.29%16.87M
-27.58%12.14M
17.34%3.31M
113.18%21.75M
71.27%9.21M
253.83%16.76M
-68.30%2.82M
10002.97%10.20M
5.97%5.38M
548.90%4.74M
43.84%8.89M
-98.43%101.00K
46.80%5.07M
--730.00K
--6.18M
--6.43M
--3.46M
持续经营净收入
-182.69%-52.10M
56.01%129.91M
-34.70%57.37M
-14.39%53.01M
-15.47%63.00M
-23.99%83.27M
109.12%87.85M
-15.33%61.91M
-13.44%74.54M
-32.19%109.55M
-1170.91%-963.07M
-25.58%73.12M
-40.10%86.11M
8.76%161.56M
-2.00%89.93M
1.90%98.25M
1048.11%143.77M
374.70%148.54M
519.96%91.76M
429.14%96.42M
-60.35%12.52M
-24.14%31.29M
-25.60%14.80M
439.30%18.22M
143.53%31.58M
-7.82%41.25M
-22.90%19.89M
-71.04%3.38M
3180.05%12.97M
309.28%44.75M
1175.53%25.80M
259.61%11.67M
-135.32%-421.00K
-405.27%-21.38M
65.19%-2.40M
-15.06%-7.31M
103.26%1.19M
36.27%-4.23M
-11.47%-6.89M
-101.65%-6.35M
-7801.94%-36.59M
-134.17%-6.64M
-618.62%-6.18M
---3.15M
---463.00K
---2.84M
--1.19M
持续经营损益
380.49%128.99M
14.63%26.40M
25.11%27.74M
-70.25%27.09M
15.86%26.85M
1.05%23.03M
-97.93%22.17M
263.76%91.04M
-6.39%23.17M
-8.79%22.79M
4506.22%1.07B
92.74%25.03M
89.25%24.75M
90.76%24.99M
47.33%23.21M
-8.37%12.98M
-13.74%13.08M
-14.21%13.10M
23.00%15.75M
44.45%14.17M
49.51%15.16M
100.25%15.27M
98.91%12.81M
54.32%9.81M
60.47%10.14M
-21.70%7.63M
-8.30%6.44M
-4.55%6.36M
-8.91%6.32M
30.62%9.74M
21.36%7.02M
30.51%6.66M
46.65%6.94M
65.36%7.46M
16.47%5.79M
7.84%5.10M
8.98%4.73M
-4.69%4.51M
11.27%4.97M
14.52%4.73M
11.45%4.34M
29.69%4.73M
36.05%4.46M
--4.13M
--3.90M
--3.65M
--3.28M
递延税费
51.40%-2.54M
85.14%-718.00K
-142.29%-9.44M
101.60%939.00K
41.68%-5.23M
83.54%-4.83M
302.59%22.31M
-1224.59%-58.60M
14.73%-8.97M
-184.35%-29.35M
80.85%-11.01M
75.50%-4.42M
-242.80%-10.52M
-190.49%-10.32M
-3419.16%-57.50M
-276.75%-18.06M
-8.45%-3.07M
58.40%-3.55M
65.32%-1.63M
651.13%10.22M
-1892.25%-2.83M
53.53%-8.54M
-28.71%-4.71M
-296.15%-1.85M
-256.04%-142.00K
62.90%-18.38M
---3.66M
---468.00K
--91.00K
-2357.75%-49.53M
----
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----
--2.19M
----
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----
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----
-11526.85%-12.34M
-774.21%-1.28M
156.59%934.00K
----
--108.00K
--190.00K
--364.00K
其他非现金项目
1896.96%17.75M
-203.84%-15.09M
2346.35%12.31M
-221.56%-3.25M
-111.65%-988.00K
-34.96%14.53M
83.63%-548.00K
378.23%2.67M
882.73%8.48M
357.58%22.34M
-358.73%-3.35M
-112.84%-960.00K
-37.91%863.00K
-223.86%-8.67M
-59.80%1.29M
29.49%7.47M
-88.76%1.39M
169.57%7.00M
-60.28%3.22M
-29.69%5.77M
1123.64%12.37M
-358.65%-10.06M
79.16%8.11M
-17.20%8.21M
184.96%1.01M
1368.30%3.89M
166.34%4.52M
163.89%9.91M
50.25%-1.19M
-98.95%265.00K
-698.16%-6.82M
-337.06%-15.52M
-235.99%-2.39M
260.82%25.14M
-75.64%1.14M
-64.47%6.55M
-92.14%1.76M
655.58%6.97M
446.61%4.68M
24800.00%18.43M
6521.01%22.38M
-743.08%-1.25M
779.37%856.00K
--74.00K
--338.00K
--195.00K
---126.00K
营运资金变化
-23.16%-105.03M
-3.91%106.30M
330.50%60.15M
96.21%-1.44M
22.66%-85.28M
9.72%110.63M
-77.44%13.97M
-21.24%-38.03M
-21.27%-110.27M
36.72%100.83M
793.54%61.94M
-365.55%-31.37M
-232.79%-90.94M
49.19%73.75M
-127.22%-8.93M
-109.81%-6.74M
8.75%-27.32M
138.92%49.44M
740.02%32.81M
810.78%68.66M
-35.24%-29.94M
-59.45%20.69M
165.13%3.91M
-45.79%7.54M
-5474.27%-22.14M
75.72%51.02M
69.13%-6.00M
1339.57%13.91M
105.04%412.00K
1435.54%29.04M
-511.97%-19.42M
-116.24%-1.12M
1.93%-8.17M
89.86%1.89M
-767.21%-3.17M
138.14%6.91M
-131.08%-8.33M
202.74%996.00K
-116.00%-366.00K
-773.95%-18.12M
5951.47%26.81M
-92.21%329.00K
193.35%2.29M
---2.07M
--443.00K
--4.22M
---2.45M
-应收款项（增）减
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-214.46%-112.68M
----
----
----
-153.74%-35.83M
----
----
----
1218.42%66.68M
----
----
----
-129.93%-5.96M
0.78%-12.91M
-110.50%-170.00K
36.29%-3.26M
63.41%-2.59M
-65.11%-13.01M
51.31%1.62M
-174.21%-5.11M
-62.43%-7.09M
-12.23%-7.88M
-58.25%1.07M
-38.25%-1.86M
-25.19%-4.36M
-294.01%-7.02M
--2.56M
---1.35M
---3.48M
--3.62M
-预付费用（增）减
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-19.83%-16.96M
----
----
----
-138.32%-14.16M
----
----
----
-261.11%-5.94M
----
----
----
155.90%3.69M
29190.70%12.51M
-46147.37%-8.79M
-1029.03%-4.38M
-723.47%-6.60M
94.87%-43.00K
98.90%-19.00K
-84.77%472.00K
80.50%-801.00K
-126.48%-838.00K
-273.39%-1.73M
231.75%3.10M
-227.06%-4.11M
227.98%3.17M
--996.00K
---2.35M
--3.23M
---2.47M
-其他流动资产变化
-7.07%50.28M
51.32%-25.19M
323.90%86.73M
87.57%-5.04M
51.24%54.11M
-143.72%-51.75M
-715.99%-38.73M
-258.48%-40.58M
5.52%35.78M
-0.67%-21.23M
92.53%-4.75M
-154.68%-11.32M
427.63%33.91M
71.07%-21.09M
-152.56%-63.52M
145.89%20.70M
-453.72%-10.35M
-399.62%-72.92M
-186.86%-25.15M
-2199.29%-45.11M
96.05%-1.87M
221145.45%24.34M
225.51%28.95M
-177.34%-1.96M
-997.10%-47.28M
-45.00%11.00K
-384583.33%-23.07M
9857.69%2.54M
-15292.86%-4.31M
900.00%20.00K
103.82%6.00K
-103.55%-26.00K
80.00%-28.00K
-97.26%2.00K
-167.38%-157.00K
378.71%733.00K
-176.92%-140.00K
-60.54%73.00K
185.04%233.00K
94.56%-263.00K
495.65%182.00K
613.89%185.00K
-661.11%-274.00K
---4.83M
---46.00K
---36.00K
---36.00K
-其他流动负债变化
-11.43%-155.32M
-19.02%131.49M
-150.44%-26.58M
41.29%3.60M
4.56%-139.39M
33.03%162.38M
-20.97%52.71M
112.72%2.55M
-16.99%-146.05M
391.54%122.06M
22.16%66.69M
26.94%-20.05M
-635.40%-124.84M
3595.39%24.83M
-5.82%54.59M
-124.12%-27.44M
39.53%-16.98M
105.06%672.00K
331.39%57.96M
1097.52%113.78M
-211.66%-28.07M
-379.16%-13.29M
-246.73%-25.05M
-16.45%9.50M
432.47%25.14M
-83.69%4.76M
169.66%17.07M
2211.18%11.37M
500.76%4.72M
3577.46%29.20M
-2763.70%-24.51M
-32.51%492.00K
-33.50%786.00K
-49.17%794.00K
118.82%920.00K
103.71%729.00K
-94.07%1.18M
491.67%1.56M
-892.38%-4.89M
-4709.80%-19.62M
8203.75%19.93M
-48.44%264.00K
891.03%617.00K
---408.00K
--240.00K
--512.00K
---78.00K
非持续经营活动现金净额
经营活动现金净额
-28.75%49.18M
6.73%314.96M
-0.50%217.42M
10.85%151.06M
24.09%69.03M
1.15%295.11M
5.78%218.51M
8.36%136.27M
-6.57%55.63M
0.44%291.75M
127.17%206.56M
3.33%125.75M
-59.89%59.54M
19.20%290.46M
-50.90%90.93M
-44.79%121.70M
400.49%148.47M
210.08%243.67M
293.65%185.19M
342.31%220.43M
-5.70%29.66M
-22.80%78.58M
56.22%47.05M
22.77%49.84M
20.21%31.46M
176.77%101.79M
78.47%30.11M
234.39%40.59M
690.84%26.17M
69.08%36.78M
83.29%16.87M
-27.58%12.14M
17.34%3.31M
113.18%21.75M
71.27%9.21M
253.83%16.76M
-68.30%2.82M
10002.97%10.20M
5.97%5.38M
548.90%4.74M
43.84%8.89M
-98.43%101.00K
46.80%5.07M
--730.00K
--6.18M
--6.43M
--3.46M
投资活动现金流量
持续投资活动现金净额
43.21%13.91M
-16.70%10.46M
19.67%13.03M
24.72%10.29M
18.36%9.71M
126.91%12.56M
-24.70%10.89M
3.33%8.25M
-10.97%8.21M
-49.61%5.54M
42.92%14.46M
52.09%7.98M
145.66%9.22M
180.47%10.99M
455.74%10.12M
571.23%5.25M
105.25%3.75M
21.95%3.92M
-67.56%1.82M
-81.99%782.00K
-55.12%1.83M
-51.41%3.21M
-0.94%5.61M
-89.27%4.34M
23.84%4.07M
432.29%6.61M
229.99%5.67M
1043.29%40.48M
-50.59%3.29M
-75.91%1.24M
-83.96%1.72M
-81.22%3.54M
-48.95%6.66M
29.48%5.16M
48.97%10.71M
249.94%18.85M
204.63%13.04M
48.36%3.98M
246.81%7.19M
166.42%5.39M
52.53%4.28M
-32.38%2.68M
-66.41%2.07M
--2.02M
--2.81M
--3.97M
--6.17M
资本性支出
43.21%13.91M
-16.70%10.46M
19.67%13.03M
24.72%10.29M
18.36%9.71M
126.91%12.56M
-24.70%10.89M
3.33%8.25M
-10.97%8.21M
-49.61%5.54M
42.92%14.46M
52.09%7.98M
145.66%9.22M
180.47%10.99M
455.74%10.12M
571.23%5.25M
105.25%3.75M
21.95%3.92M
-67.56%1.82M
-81.99%782.00K
-55.12%1.83M
-92.34%3.21M
-0.94%5.61M
-89.27%4.34M
23.84%4.07M
3276.33%41.93M
229.99%5.67M
1043.29%40.48M
-50.59%3.29M
-75.91%1.24M
-83.96%1.72M
-81.22%3.54M
-48.95%6.66M
29.48%5.16M
48.97%10.71M
249.94%18.85M
204.63%13.04M
48.36%3.98M
246.81%7.19M
166.42%5.39M
52.53%4.28M
-32.38%2.68M
-66.41%2.07M
--2.02M
--2.81M
--3.97M
--6.17M
固定资产交易的净现金流
43.91%3.25M
-22.39%4.03M
9.72%4.27M
127.76%3.65M
0.36%2.26M
167.66%5.20M
43.05%3.89M
-33.79%1.60M
-29.98%2.25M
-65.22%1.94M
-28.90%2.72M
74.05%2.42M
510.65%3.21M
188.23%5.58M
2035.75%3.82M
--1.39M
-7.23%526.00K
13.67%1.94M
-95.57%179.00K
----
-16.98%567.00K
-95.28%1.70M
2827.54%4.04M
2635.71%3.06M
255.73%683.00K
47361.84%36.07M
-50.54%138.00K
-87.46%112.00K
-92.89%192.00K
-95.84%76.00K
-96.46%279.00K
-94.20%893.00K
-75.16%2.70M
14.82%1.83M
58.13%7.88M
472.36%15.41M
486.93%10.87M
276.36%1.59M
5690.70%4.98M
1101.79%2.69M
224.34%1.85M
-70.67%423.00K
-96.92%86.00K
--224.00K
--571.00K
--1.44M
--2.79M
无形资产交易净现金流
43.00%10.66M
-12.68%6.43M
25.19%8.77M
-0.14%6.64M
25.16%7.46M
104.90%7.36M
-40.37%7.00M
19.49%6.65M
-0.80%5.96M
-33.48%3.59M
86.52%11.74M
44.17%5.56M
86.14%6.00M
172.88%5.40M
283.50%6.30M
393.35%3.86M
155.83%3.23M
31.30%1.98M
4.39%1.64M
-38.86%782.00K
-62.80%1.26M
105.12%1.51M
-71.54%1.57M
-96.83%1.28M
9.46%3.39M
-2626.59%-29.46M
284.42%5.53M
1424.62%40.37M
-21.71%3.10M
-64.96%1.17M
-49.19%1.44M
-23.09%2.65M
82.47%3.96M
39.25%3.33M
28.29%2.83M
27.76%3.44M
-10.71%2.17M
5.71%2.39M
11.08%2.21M
49.89%2.69M
8.64%2.43M
-10.53%2.26M
-41.14%1.99M
--1.80M
--2.23M
--2.53M
--3.37M
业务交易的净现金流
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100.00%0.00
100.00%0.00
----
----
---9.15M
---1.69B
----
----
-100.00%0.00
100.00%0.00
----
----
--944.00K
---271.35M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---7.88M
----
----
--0.00
100.00%0.00
----
----
--0.00
---274.00K
---4.41M
----
--0.00
--0.00
投资产品交易的净现金流
56.04%-6.77M
13.07%-5.88M
1160.16%4.02M
368.46%7.65M
44.81%-15.39M
-224.12%-6.76M
-103.45%-379.00K
119.59%1.63M
-2873.45%-27.89M
283.37%5.45M
-95.53%11.00M
-107.86%-8.33M
99.47%-938.00K
93.95%-2.97M
1087.95%246.28M
521.56%106.06M
-2337.82%-177.26M
82.33%-49.10M
-82.23%20.73M
178.97%17.06M
144.17%7.92M
-702.94%-277.85M
1154.66%116.67M
84.71%-21.61M
57.67%-17.93M
-236.99%-34.60M
-211.69%-11.06M
-780.11%-141.31M
-322.38%-42.36M
238.15%25.26M
-63.18%9.90M
61.09%20.78M
118.79%19.05M
-1468.10%-18.28M
2411.76%26.90M
161325.00%12.90M
-4223.58%-101.39M
-56.09%-1.17M
-22.22%1.07M
98.53%-8.00K
-96.07%-2.34M
-154.65%-747.00K
4.32%1.38M
---544.00K
---1.20M
--1.37M
--1.32M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--358.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--73.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.34M
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
17.65%-20.68M
15.43%-16.34M
20.01%-9.02M
60.13%-2.64M
30.45%-25.11M
-21859.09%-19.32M
-225.35%-11.27M
59.45%-6.62M
-255.46%-36.10M
99.62%-88.00K
99.76%-3.46M
-116.19%-16.32M
94.39%-10.15M
56.42%-23.11M
-7792.13%-1.45B
505.85%100.81M
-3070.79%-181.01M
81.07%-53.02M
111.80%18.91M
164.12%16.64M
127.69%6.09M
-579.65%-280.12M
-858.27%-160.30M
85.73%-25.95M
51.80%-22.00M
-271.60%-41.22M
-304.32%-16.73M
-1154.69%-181.80M
-468.35%-45.65M
202.47%24.02M
-1.55%8.19M
393.15%17.24M
110.83%12.39M
-355.32%-23.44M
235.99%8.32M
-8.99%-5.88M
-1627.18%-114.43M
-50.04%-5.15M
-531.06%-6.12M
56.21%-5.39M
-65.54%-6.63M
-31.86%-3.43M
80.01%-969.00K
---12.32M
---4.00M
---2.60M
---4.85M
融资活动现金流量
持续融资活动现金净额
-25.62%-204.78M
-144.06%-282.38M
45.33%-166.53M
-125.56%-175.25M
-2.82%-163.01M
37.15%-115.70M
-95.55%-304.59M
17.66%-77.69M
-119.34%-158.55M
-74.61%-184.07M
-131.99%-155.76M
-114.20%-94.36M
-83.56%-72.28M
-4.07%-105.42M
-125.92%-67.14M
11510.95%664.69M
-20.50%-39.38M
-254.40%-101.29M
-39.58%259.08M
48.44%-5.83M
-11.50%-32.68M
46.09%-28.58M
7879.25%428.79M
58.65%-11.30M
-112.53%-29.31M
-16678.16%-53.02M
-173.60%-5.51M
-2032.25%-27.32M
11607.68%233.84M
73.17%-316.00K
89.50%7.49M
3827.78%1.41M
-160.18%-2.03M
-308.50%-1.18M
3421.01%3.95M
-99.98%36.00K
-146.63%-781.00K
-86.62%565.00K
57.35%-119.00K
449.58%197.49M
-68.75%1.68M
46811.11%4.22M
-20.26%-279.00K
--35.93M
--5.36M
--9.00K
---232.00K
债务发行/偿还的净现金流
2.20%-1.51M
3.54%-1.50M
4.32%-1.50M
5.06%-1.54M
4.44%-1.55M
0.51%-1.56M
-0.32%-1.57M
-0.19%-1.62M
-1.06%-1.62M
1.08%-1.56M
35.84%-1.57M
-100.16%-1.62M
94.61%-1.60M
26.75%-1.58M
-100.48%-2.44M
41650.19%981.00M
-1059.00%-29.74M
18.79%-2.16M
-21.10%510.70M
13.52%-2.36M
6.52%-2.57M
27.35%-2.66M
17713.55%647.30M
30.32%-2.73M
-100.81%-2.75M
-4.07%-3.66M
29.35%-3.67M
-25.14%-3.92M
18630.14%340.03M
-106.16%-3.51M
-230.92%-5.20M
-115.19%-3.13M
-35.42%-1.83M
-52.83%-1.70M
-55.95%-1.57M
-93.74%-1.46M
-169.38%-1.35M
-159.91%-1.11M
-156.49%-1.01M
-124.18%-751.00K
-55.73%-503.00K
-40.66%-429.00K
-29.28%-393.00K
---335.00K
---323.00K
---305.00K
---304.00K
普通股发行/偿还的净现金流
-19.47%-189.18M
-179.18%-259.58M
47.60%-155.59M
-287.03%-150.38M
-6.86%-158.34M
38.19%-92.98M
-97.21%-296.95M
37.50%-38.85M
-136.83%-148.18M
-120.08%-150.42M
-176.65%-150.57M
65.46%-62.17M
---62.57M
11.80%-68.35M
67.25%-54.43M
---180.00M
100.00%0.00
-148.87%-77.49M
-23.32%-166.17M
100.00%0.00
24.64%-24.99M
40.02%-31.14M
-1358.61%-134.75M
61.44%-10.48M
52.87%-33.16M
-339.18%-51.91M
-221.99%-9.24M
-2109.02%-27.19M
-8728.86%-70.37M
-1791.36%-11.82M
-533.33%-2.87M
-583.89%-1.23M
---797.00K
---625.00K
---453.00K
-100.09%-180.00K
--0.00
--0.00
--0.00
469.91%199.47M
----
--0.00
100.00%0.00
--35.00M
----
--0.00
---112.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
职工行使股票期权收到的现金
30.77%2.94M
-98.67%77.00K
-59.34%1.09M
-82.44%483.00K
-25.06%2.25M
-15.15%5.78M
-2.21%2.69M
33.24%2.75M
-11.46%3.00M
-42.46%6.81M
-2.69%2.75M
-49.74%2.06M
-13.64%3.39M
73.26%11.84M
-55.14%2.83M
-43.59%4.11M
-19.73%3.93M
697.32%6.83M
476.69%6.31M
281.20%7.28M
-17.44%4.90M
-68.02%857.00K
-77.43%1.09M
301.26%1.91M
-42.14%5.93M
-77.48%2.68M
-68.84%4.85M
-91.76%476.00K
1608.17%10.25M
331.23%11.90M
216.65%15.56M
245.66%5.78M
-50.94%600.00K
105.82%2.76M
2064.76%4.91M
92.07%1.67M
2.95%1.22M
261.46%1.34M
-59.32%227.00K
-31.44%870.00K
-79.37%1.19M
27.05%371.00K
203.26%558.00K
--1.27M
--5.76M
--292.00K
--184.00K
其他融资活动的净现金流额
-217.01%-17.04M
20.70%-21.37M
-20.20%-10.53M
40.42%-23.81M
54.27%-5.37M
30.74%-26.94M
-37.36%-8.76M
-22.45%-39.97M
-2.13%-11.75M
17.80%-38.90M
51.31%-6.38M
76.75%-32.64M
15.20%-11.51M
-66.20%-47.33M
85.72%-13.10M
-1206.83%-140.42M
-35.46%-13.57M
-753.89%-28.48M
-8.15%-91.77M
-134412.50%-10.74M
-1590.48%-10.02M
3502.34%4.36M
-3423.70%-84.85M
-99.76%8.00K
101.46%672.00K
-104.11%-128.00K
--2.55M
--3.31M
---46.08M
293.66%3.12M
-100.00%0.00
--0.00
100.00%0.00
-574.63%-1.61M
60.57%1.06M
100.00%0.00
-165.56%-649.00K
-92.08%339.00K
249.10%662.00K
---2.10M
1420.00%990.00K
19354.55%4.28M
---444.00K
--0.00
---75.00K
--22.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-25.62%-204.78M
-144.06%-282.38M
45.33%-166.53M
-125.56%-175.25M
-2.82%-163.01M
37.15%-115.70M
-95.55%-304.59M
17.66%-77.69M
-119.34%-158.55M
-74.61%-184.07M
-131.99%-155.76M
-114.20%-94.36M
-83.56%-72.28M
-4.07%-105.42M
-125.92%-67.14M
11510.95%664.69M
-20.50%-39.38M
-254.40%-101.29M
-39.58%259.08M
48.44%-5.83M
-11.50%-32.68M
46.09%-28.58M
7879.25%428.79M
58.65%-11.30M
-112.53%-29.31M
-16678.16%-53.02M
-173.60%-5.51M
-2032.25%-27.32M
11607.68%233.84M
73.17%-316.00K
89.50%7.49M
3827.78%1.41M
-160.18%-2.03M
-308.50%-1.18M
3421.01%3.95M
-99.98%36.00K
-146.63%-781.00K
-86.62%565.00K
57.35%-119.00K
449.58%197.49M
-68.75%1.68M
46811.11%4.22M
-20.26%-279.00K
--35.93M
--5.36M
--9.00K
---232.00K
现金净流量
期初现金流
-11.28%811.18M
10.38%818.94M
-10.35%759.21M
-0.42%788.84M
-1.33%914.32M
-6.71%741.96M
10.81%846.85M
4.01%792.14M
17.96%926.62M
27.31%795.33M
-62.89%764.22M
-34.85%761.58M
-37.13%785.54M
-45.69%624.74M
201.56%2.06B
161.12%1.17B
178.50%1.25B
69.89%1.15B
87.34%682.87M
27.54%447.69M
20.49%448.63M
83.96%677.11M
0.37%364.50M
-34.90%351.01M
16.07%372.33M
38.56%368.07M
60.06%363.16M
176.78%539.20M
76.65%320.78M
41.27%265.63M
--226.88M
23.00%194.81M
-33.05%181.59M
-29.39%188.03M
-100.00%0.00
123.89%158.38M
289.39%271.24M
274.00%266.28M
291.75%268.15M
59.13%70.74M
89.32%69.66M
116.94%71.20M
101.01%68.45M
--44.45M
--36.80M
--32.82M
--34.05M
当期现金流变化
-29.09%-161.99M
-104.50%-7.76M
156.94%59.73M
-154.15%-29.63M
6.69%-125.49M
31.29%172.37M
-437.11%-104.89M
1974.93%54.72M
-461.30%-134.48M
-18.35%131.29M
102.17%31.12M
-99.70%2.64M
70.21%-23.96M
62.21%160.79M
-406.87%-1.43B
278.54%890.20M
-8464.54%-80.42M
143.39%99.13M
49.53%467.45M
1643.94%235.17M
95.59%-939.00K
-5465.81%-228.48M
6270.69%312.61M
107.66%13.48M
-109.76%-21.31M
-92.28%4.26M
-85.31%4.91M
-648.77%-176.03M
1552.77%218.41M
956.69%55.15M
62.56%33.40M
252.47%32.08M
111.71%13.21M
-229.77%-6.44M
1197.65%20.55M
-95.39%9.10M
-10550.28%-112.86M
422.14%4.96M
-168.10%-1.87M
722.70%197.42M
-85.90%1.08M
-138.74%-1.54M
322.95%2.75M
--24.00M
--7.66M
--3.98M
---1.23M
利率变动影响
323.28%14.29M
-295.42%-24.00M
336.86%17.86M
-201.63%-2.80M
-241.20%-6.40M
-48.17%12.28M
53.52%-7.54M
122.15%2.75M
525.54%4.53M
2180.77%23.70M
-349.40%-16.22M
-512.95%-12.44M
87.47%-1.06M
-111.66%-1.14M
-184.56%-3.61M
-23.26%3.01M
-111.50%-8.50M
495.13%9.77M
245.81%4.27M
337.57%3.92M
-175.58%-4.02M
149.74%1.64M
1.38%-2.93M
111.95%897.00K
-135.90%-1.46M
38.03%-3.30M
-447.95%-2.97M
-682.92%-7.51M
990.57%4.06M
-49.09%-5.33M
192.12%853.00K
170.93%1.29M
4.20%-456.00K
-441.36%-3.57M
8.59%-926.00K
-409.37%-1.82M
83.39%-476.00K
72.86%-660.00K
5.77%-1.01M
269.16%587.00K
-2548.72%-2.87M
-1888.24%-2.43M
-374.23%-1.07M
---347.00K
--117.00K
--136.00K
--392.00K
期末现金流
-17.70%649.19M
-11.28%811.18M
10.38%818.94M
-10.35%759.21M
-0.42%788.84M
-1.33%914.32M
-6.71%741.96M
10.81%846.85M
4.01%792.14M
17.96%926.62M
27.31%795.33M
-62.89%764.22M
-34.85%761.58M
-37.13%785.54M
-45.69%624.74M
201.56%2.06B
161.12%1.17B
178.50%1.25B
69.89%1.15B
87.34%682.87M
27.54%447.69M
20.49%448.63M
83.96%677.11M
0.37%364.50M
-34.90%351.01M
16.07%372.33M
41.41%368.07M
60.06%363.16M
176.78%539.20M
76.65%320.78M
1166.73%260.29M
35.47%226.88M
23.00%194.81M
-33.05%181.59M
-92.28%20.55M
-37.54%167.48M
123.89%158.38M
289.39%271.24M
274.00%266.28M
291.75%268.15M
59.13%70.74M
89.32%69.66M
116.94%71.20M
--68.45M
--44.45M
--36.80M
--32.82M
自由现金流
-40.54%35.27M
7.77%304.50M
-1.56%204.38M
9.96%140.77M
25.08%59.32M
-1.28%282.54M
8.08%207.62M
8.70%128.02M
-5.77%47.42M
2.41%286.21M
137.72%192.10M
1.14%117.77M
-65.22%50.33M
16.57%279.47M
-55.93%80.81M
-46.98%116.45M
419.88%144.71M
218.10%239.75M
342.59%183.37M
382.82%219.65M
1.65%27.84M
25.91%75.37M
69.46%41.43M
42023.15%45.49M
19.69%27.39M
68.44%59.86M
61.31%24.45M
-98.74%108.00K
783.60%22.88M
114.12%35.54M
1111.14%15.16M
511.39%8.60M
67.24%-3.35M
166.75%16.60M
17.23%-1.50M
-221.54%-2.09M
-321.41%-10.22M
340.88%6.22M
-160.37%-1.81M
49.69%-650.00K
36.62%4.62M
-204.87%-2.58M
210.58%3.00M
---1.29M
--3.38M
--2.46M
---2.71M
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
审计意见
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