Full House Resorts Inc
FLL4.560USD
+0.140+3.17%
收盘 08/04, 16:00（美东）报价延迟15分钟
4.560USD+4.560盘后交易 (美东)
164.05M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
-115.11%-9.46M
-22.47%14.84M
-546.25%-6.72M
12.55%10.12M
39.66%-4.40M
341.27%19.14M
136.28%1.50M
-26.01%8.99M
8.48%-7.29M
-57.49%4.34M
-899.23%-4.15M
15.87%12.16M
-196.10%-7.97M
68.20%10.20M
-94.41%519.00K
577.95%10.49M
299.02%8.29M
27.54%6.07M
24.51%9.29M
-105.91%-2.19M
-513.55%-4.17M
39.59%4.76M
29.79%7.46M
-187.45%-1.07M
-23.91%-679.00K
1002.59%3.41M
27.38%5.75M
49.39%1.22M
-136.36%-548.00K
-80.74%309.00K
1.53%4.51M
4433.33%816.00K
-18.76%1.51M
-16.20%1.60M
-6.17%4.44M
102.48%18.00K
16.96%1.85M
83.86%1.91M
16.91%4.74M
-210.67%-726.00K
-12.57%1.59M
-17.51%1.04M
3.95%4.05M
-64.00%656.00K
-65.77%1.81M
132.27%1.26M
147.48%3.90M
118.18%1.82M
-34.25%5.30M
---3.91M
--1.57M
---10.02M
--8.06M
持续经营净收入
13.37%-9.77M
1.47%-12.30M
-284.45%-8.47M
-54.09%-8.63M
1.25%-11.27M
-78.77%-12.48M
228.40%4.59M
-28.59%-5.60M
-10477.27%-11.41M
-238.31%-6.98M
-177.44%-3.58M
-179.41%-4.36M
103.19%110.00K
44.23%5.05M
-40.08%4.62M
181.81%5.48M
20.95%-3.44M
184.68%3.50M
721.75%7.71M
-563.66%-6.70M
-169.51%-4.36M
-317.90%-4.13M
-40.06%938.00K
-52.80%-1.01M
62.27%-1.62M
73.20%-989.00K
98.35%1.56M
56.66%-661.00K
-611.96%-4.29M
-47.72%-3.69M
484.44%789.00K
36.48%-1.52M
-82.42%-602.00K
-113.50%-2.50M
-93.37%135.00K
-462.30%-2.40M
81.20%-330.00K
88.86%-1.17M
365.67%2.04M
94.97%-427.00K
-62.20%-1.75M
-348.02%-10.51M
---766.00K
---8.49M
-287.85%-1.08M
---2.34M
----
----
--576.00K
----
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----
持续经营损益
-0.17%10.61M
23.77%10.66M
23.91%10.49M
26.62%10.33M
81.34%10.63M
348.91%8.61M
254.90%8.47M
344.66%8.15M
226.95%5.86M
8.30%1.92M
31.17%2.39M
0.27%1.83M
-0.44%1.79M
-1.50%1.77M
-1.57%1.82M
-7.63%1.83M
-11.76%1.80M
-13.06%1.80M
-11.54%1.85M
-4.94%1.98M
-2.44%2.04M
-1.38%2.07M
-0.24%2.09M
2.21%2.08M
-3.55%2.09M
-3.54%2.10M
-4.51%2.09M
-4.68%2.04M
3.39%2.17M
1.92%2.17M
-0.50%2.19M
12.64%2.14M
23.86%2.10M
27.88%2.13M
0.05%2.20M
-6.50%1.90M
-15.01%1.69M
-17.34%1.67M
-8.13%2.20M
-85.35%2.03M
-18.86%1.99M
-18.73%2.02M
--2.40M
--13.86M
11.09%2.46M
--2.48M
----
----
--2.21M
----
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递延税费
-50.24%207.00K
-75.48%51.00K
-70.27%-126.00K
-114.08%-79.00K
1288.57%416.00K
1486.67%208.00K
-355.17%-74.00K
-89.92%561.00K
99.38%-35.00K
-126.79%-15.00K
-69.47%29.00K
6687.80%5.57M
-2877.72%-5.61M
162.22%56.00K
202.15%95.00K
2150.00%82.00K
112.63%202.00K
-410.34%-90.00K
60.26%-93.00K
-102.82%-4.00K
-33.57%95.00K
-75.83%29.00K
-296.64%-234.00K
19.33%142.00K
21.19%143.00K
117.12%120.00K
-35.33%119.00K
-35.33%119.00K
-35.52%118.00K
-507.56%-701.00K
3.95%184.00K
1.10%184.00K
83.00%183.00K
109.76%172.00K
96.67%177.00K
464.00%182.00K
-56.14%100.00K
-98.70%82.00K
--90.00K
98.82%-50.00K
--228.00K
219.83%6.32M
--0.00
---4.25M
----
--1.98M
----
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其他非现金项目
-30.78%733.00K
-68.18%568.00K
-45.31%245.00K
-18.02%1.11M
-0.19%1.06M
-51.96%1.79M
326.67%448.00K
7026.32%1.35M
-75.92%1.06M
165.25%3.72M
--105.00K
-98.54%19.00K
-28.17%4.41M
---5.70M
--0.00
--1.30M
--6.13M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.67M
----
----
----
----
-100.00%0.00
-100.00%0.00
163.40%317.00K
----
325.44%2.55M
3471.43%250.00K
---500.00K
----
---1.13M
-99.82%7.00K
----
----
100.00%0.00
147.48%3.90M
118.18%1.82M
----
---3.91M
--1.57M
---10.02M
--8.06M
营运资金变化
-78.96%-11.99M
-26.62%14.32M
38.03%-8.31M
89.22%5.91M
-65.10%-6.70M
297.58%19.51M
-230.96%-13.41M
-61.89%3.13M
56.85%-4.06M
-41.18%4.91M
39.48%-4.05M
1114.67%8.20M
-640.03%-9.40M
593.44%8.34M
-548.93%-6.70M
-58.46%675.00K
392.61%1.74M
-131.40%-1.69M
-125.37%-1.03M
161.00%1.63M
64.58%-595.00K
117.88%5.39M
88.25%4.07M
-235.94%-2.66M
-43.96%-1.68M
131.24%2.47M
217.33%2.16M
-132.55%-793.00K
-145.68%-1.17M
36.53%1.07M
-54.90%681.00K
13.89%-341.00K
-869.39%-475.00K
146.72%783.00K
590.26%1.51M
83.33%-396.00K
-107.21%-49.00K
-150.77%-1.68M
-115.87%-308.00K
-164.00%-2.38M
7655.56%680.00K
356.69%3.30M
--1.94M
---900.00K
-100.54%-9.00K
---1.29M
----
----
--1.67M
----
----
----
----
-应收款项（增）减
625.93%196.00K
-62.55%749.00K
99.44%-12.00K
-53.93%-745.00K
101.72%27.00K
256.74%2.00M
-135.11%-2.14M
86.32%-484.00K
-138.96%-1.57M
-756.38%-1.28M
630.80%6.08M
-978.16%-3.54M
-159.56%-657.00K
95.04%-149.00K
-887.93%-1.15M
131.98%403.00K
-34.42%1.10M
-615.24%-3.00M
-140.00%-116.00K
-139.09%-1.26M
246.09%1.68M
-54.41%-420.00K
224.46%290.00K
-1363.89%-527.00K
82.71%486.00K
-47.03%-272.00K
38.20%-233.00K
-135.64%-36.00K
-56.39%266.00K
47.44%-185.00K
-337.11%-377.00K
122.70%101.00K
216.06%610.00K
-428.97%-352.00K
112.84%159.00K
-55.59%-445.00K
-24.90%193.00K
-81.77%107.00K
-220.73%-1.24M
-633.33%-286.00K
91.79%257.00K
1078.33%587.00K
---386.00K
---39.00K
-62.25%134.00K
---60.00K
----
----
--355.00K
----
----
----
----
-预付费用（增）减
-142.28%-1.02M
-76.33%661.00K
112.16%62.00K
-160.26%-393.00K
-2438.89%-421.00K
450.89%2.79M
65.42%-510.00K
90.48%-151.00K
-93.50%18.00K
-72.07%507.00K
-250.51%-1.48M
50.41%-1.59M
127.40%277.00K
1329.13%1.81M
0.10%980.00K
-1534.08%-3.20M
-405.44%-1.01M
-84.11%127.00K
57.65%979.00K
110.82%223.00K
994.59%331.00K
4.86%799.00K
-43.90%621.00K
-70.19%-2.06M
91.61%-37.00K
-15.61%762.00K
63.03%1.11M
19.69%-1.21M
7.55%-441.00K
-28.45%903.00K
103.90%679.00K
-17.90%-1.51M
-48.60%-477.00K
225.20%1.26M
-64.00%333.00K
16.30%-1.28M
62.06%-321.00K
-279.68%-1.01M
-26.70%925.00K
-34.04%-1.53M
-92.27%-846.00K
144.92%561.00K
--1.26M
---1.14M
-117.64%-440.00K
---1.25M
----
----
--2.50M
----
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-其他流动资产变化
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-35.94%-87.00K
-225.00%-75.00K
1900.00%162.00K
561.11%83.00K
---64.00K
--60.00K
-152.94%-9.00K
---18.00K
----
----
--17.00K
----
----
----
----
-其他流动负债变化
-29.11%-2.21M
-2.91%3.40M
20.14%-1.30M
-275.36%-2.35M
-366.56%-1.71M
268.81%3.50M
-170.15%-1.63M
-113.04%-625.00K
141.35%643.00K
159.29%949.00K
3.52%-603.00K
1178.13%4.79M
64.25%-1.56M
-59.06%366.00K
-1125.49%-625.00K
1236.36%375.00K
-17300.00%-4.35M
-77.57%894.00K
-102.55%-51.00K
---33.00K
---25.00K
--3.98M
--2.00M
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非持续经营活动现金净额
经营活动现金净额
-115.11%-9.46M
-22.47%14.84M
-546.25%-6.72M
12.55%10.12M
39.66%-4.40M
341.27%19.14M
136.28%1.50M
-26.01%8.99M
8.48%-7.29M
-57.49%4.34M
-899.23%-4.15M
15.87%12.16M
-196.10%-7.97M
68.20%10.20M
-94.41%519.00K
577.95%10.49M
299.02%8.29M
27.54%6.07M
24.51%9.29M
-105.91%-2.19M
-513.55%-4.17M
39.59%4.76M
29.79%7.46M
-187.45%-1.07M
-23.91%-679.00K
1002.59%3.41M
27.38%5.75M
49.39%1.22M
-136.36%-548.00K
-80.74%309.00K
1.53%4.51M
4433.33%816.00K
-18.76%1.51M
-16.20%1.60M
-6.17%4.44M
102.48%18.00K
16.96%1.85M
83.86%1.91M
16.91%4.74M
-210.67%-726.00K
-12.57%1.59M
-17.51%1.04M
3.95%4.05M
-64.00%656.00K
-65.77%1.81M
132.27%1.26M
147.48%3.90M
118.18%1.82M
-34.25%5.30M
---3.91M
--1.57M
---10.02M
--8.06M
投资活动现金流量
持续投资活动现金净额
-87.28%2.88M
-72.53%7.96M
-65.06%10.69M
-69.84%11.30M
-77.82%22.64M
-47.14%28.96M
-41.27%30.59M
14.06%37.48M
227.15%102.08M
185.92%54.79M
614.60%52.09M
361.10%32.86M
814.24%31.20M
2438.15%19.16M
1334.84%7.29M
1971.51%7.13M
231.04%3.41M
-68.88%755.00K
-80.51%508.00K
-80.89%344.00K
-17.91%1.03M
-24.12%2.43M
-63.35%2.61M
-65.62%1.80M
-16.71%1.26M
50.94%3.20M
163.33%7.11M
38.01%5.24M
-38.65%1.51M
33.38%2.12M
213.95%2.70M
493.74%3.79M
937.13%2.46M
19.13%1.59M
-24.43%860.00K
-83.96%639.00K
-95.16%237.00K
-60.15%1.33M
-52.46%1.14M
120.18%3.98M
142.69%4.90M
15.58%3.34M
157.14%2.39M
62.53%1.81M
64.95%2.02M
177.83%2.89M
89.19%931.00K
226.82%1.11M
19.77%1.22M
--1.04M
--492.10K
--340.55K
--1.02M
资本性支出
-87.28%2.88M
-72.53%7.96M
-65.06%10.69M
-69.84%11.30M
-77.82%22.64M
-47.14%28.96M
-41.27%30.59M
14.06%37.48M
227.15%102.08M
185.92%54.79M
614.60%52.09M
361.10%32.86M
814.24%31.20M
2438.15%19.16M
1334.84%7.29M
1971.51%7.13M
231.04%3.41M
-68.88%755.00K
-80.51%508.00K
-80.89%344.00K
-17.91%1.03M
-24.12%2.43M
-63.35%2.61M
-65.62%1.80M
-16.71%1.26M
50.94%3.20M
163.33%7.11M
38.01%5.24M
-38.65%1.51M
20.34%2.12M
213.95%2.70M
493.74%3.79M
937.13%2.46M
32.03%1.76M
-24.43%860.00K
-83.96%639.00K
-95.16%237.00K
-60.15%1.33M
-52.46%1.14M
120.18%3.98M
142.69%4.90M
15.58%3.34M
157.14%2.39M
62.53%1.81M
64.95%2.02M
154.39%2.89M
89.19%931.00K
226.82%1.11M
19.77%1.22M
--1.14M
--492.10K
--340.55K
--1.02M
固定资产交易的净现金流
-87.28%2.88M
-72.27%7.96M
-65.06%10.69M
-69.84%11.30M
-56.33%22.64M
-47.64%28.69M
-41.27%30.59M
14.06%37.48M
66.11%51.83M
185.92%54.79M
614.60%52.09M
361.10%32.86M
814.24%31.20M
2438.15%19.16M
1334.84%7.29M
1971.51%7.13M
231.04%3.41M
-68.88%755.00K
-80.51%508.00K
-80.89%344.00K
-17.91%1.03M
-24.12%2.43M
-63.35%2.61M
-65.62%1.80M
-16.71%1.26M
50.94%3.20M
163.33%7.11M
38.01%5.24M
-38.65%1.51M
33.38%2.12M
213.95%2.70M
493.74%3.79M
937.13%2.46M
19.13%1.59M
-24.43%860.00K
-83.96%639.00K
-95.16%237.00K
-60.15%1.33M
-52.46%1.14M
120.18%3.98M
142.69%4.90M
15.58%3.34M
157.14%2.39M
62.53%1.81M
64.95%2.02M
179.71%2.89M
89.19%931.00K
226.82%1.11M
19.77%1.22M
--1.03M
--492.10K
--340.55K
--1.02M
无形资产交易净现金流
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%1.00K
--277.00K
--1.00K
--0.00
--50.25M
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--7.00K
----
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业务交易的净现金流
----
--0.00
--7.00M
----
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--0.00
--0.00
100.00%0.00
----
--0.00
----
---28.39M
----
----
----
----
----
----
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----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---11.10K
---96.00
--994.10K
--48.67M
其他投资活动的净现金流
-100.00%0.00
---17.00K
---85.00K
--13.00K
-99.44%2.00K
100.00%0.00
100.00%0.00
100.00%0.00
152.91%355.00K
-43.55%-89.00K
8.33%-121.00K
-1125.00%-294.00K
-8287.50%-671.00K
-875.00%-62.00K
-1100.00%-132.00K
-118.18%-24.00K
-124.24%-8.00K
142.11%8.00K
98.04%-11.00K
-120.00%-11.00K
725.00%33.00K
50.00%-19.00K
-425.23%-562.00K
98.49%-5.00K
-95.92%4.00K
-272.73%-38.00K
13.01%-107.00K
-654.55%-332.00K
2350.00%98.00K
108.91%22.00K
-143.62%-123.00K
-101.47%-44.00K
-97.73%4.00K
-182.89%-247.00K
108.57%282.00K
1450.00%3.00M
175.21%176.00K
-69.34%298.00K
-279.39%-3.29M
-17.46%-222.00K
88.15%-234.00K
4960.00%972.00K
1075.53%1.83M
-9350.00%-189.00K
-2000.00%-1.97M
-100.22%-20.00K
97.50%-188.00K
99.33%-2.00K
96.37%-94.00K
--8.91M
---7.52M
---298.93K
---2.59M
非持续投资活动现金净额
投资活动现金净额
87.28%-2.88M
72.47%-7.97M
87.67%-3.77M
69.87%-11.29M
77.75%-22.64M
47.22%-28.96M
41.41%-30.59M
-13.05%-37.48M
-219.15%-101.73M
-185.46%-54.88M
-603.52%-52.21M
-363.66%-33.15M
-831.72%-31.87M
-2473.63%-19.23M
-1329.87%-7.42M
-1914.08%-7.15M
-242.79%-3.42M
69.45%-747.00K
83.62%-519.00K
80.33%-355.00K
20.29%-998.00K
24.42%-2.44M
56.10%-3.17M
67.58%-1.81M
11.21%-1.25M
-54.34%-3.23M
-155.65%-7.22M
-45.08%-5.57M
42.54%-1.41M
-14.22%-2.10M
-388.41%-2.82M
85.26%-3.84M
-3922.95%-2.45M
-77.29%-1.83M
86.95%-578.00K
-519.17%-26.04M
98.81%-61.00K
56.38%-1.03M
-690.71%-4.43M
-110.46%-4.21M
-28.58%-5.13M
18.57%-2.37M
49.96%-560.00K
-79.19%-2.00M
-202.96%-3.99M
-137.07%-2.91M
86.03%-1.12M
-414.42%-1.11M
-102.92%-1.32M
--7.86M
---8.01M
--354.62K
--45.06M
融资活动现金流量
持续融资活动现金净额
701.27%2.83M
34.41%-244.00K
28.49%-359.00K
-26.95%-424.00K
-100.78%-471.00K
-238.18%-372.00K
-143.69%-502.00K
-125.68%-334.00K
-35.97%60.24M
39.89%-110.00K
-46.10%-206.00K
-154.41%-148.00K
-60.03%94.08M
88.93%-183.00K
88.54%-141.00K
-94.25%272.00K
63710.81%235.36M
-583.06%-1.65M
-195.67%-1.23M
-43.77%4.73M
-11.11%-370.00K
36.15%-242.00K
-0.48%-416.00K
1420.09%8.41M
-103.41%-333.00K
47.58%-379.00K
67.38%-414.00K
-68.07%-637.00K
1516.55%9.76M
-117.27%-723.00K
10.76%-1.27M
-101.13%-379.00K
78.82%-689.00K
1823.05%4.19M
-67.49%-1.42M
561.06%33.54M
-244.84%-3.25M
-126.19%-243.00K
-94.72%-849.00K
2798.94%5.07M
27.47%2.25M
110.57%928.00K
-139.56%-436.00K
92.48%-188.00K
8490.48%1.76M
-82.30%-8.78M
-379066.67%-182.00K
-240.09%-2.50M
99.93%-21.00K
---4.81M
---48.00
---735.40K
---29.52M
债务发行/偿还的净现金流
722.68%2.55M
-37.42%-437.00K
-6.75%-427.00K
-4.74%-420.00K
-100.62%-410.00K
-142.75%-318.00K
-210.08%-400.00K
-213.28%-401.00K
-34.58%66.64M
-4.80%-131.00K
-3.20%-129.00K
-4.92%-128.00K
-49.52%101.87M
68.27%-125.00K
68.19%-125.00K
-102.36%-122.00K
54638.92%201.79M
5.29%-394.00K
5.30%-393.00K
-46.02%5.17M
1.33%-370.00K
-13.04%-416.00K
-13.39%-415.00K
2733.79%9.59M
-115.15%-375.00K
45.16%-368.00K
70.63%-366.00K
46.71%-364.00K
471.62%2.48M
-1.98%-671.00K
-2.21%-1.25M
-102.14%-683.00K
78.86%-666.00K
-271.75%-658.00K
-122.04%-1.22M
528.83%31.91M
-238.75%-3.15M
-118.79%-177.00K
-193.58%-549.00K
2827.96%5.07M
28.81%2.27M
110.77%942.00K
---187.00K
92.56%-186.00K
--1.76M
-600.24%-8.75M
--0.00
---2.50M
100.00%0.00
---1.25M
----
--0.00
---26.94M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--42.97M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.00K
--11.43M
-100.00%0.00
----
----
----
--4.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--485.00K
6375.00%259.00K
265.82%131.00K
-57.66%58.00K
-100.00%0.00
-80.95%4.00K
-392.59%-79.00K
--137.00K
-87.77%17.00K
-16.00%21.00K
--27.00K
-100.00%0.00
78.21%139.00K
-13.79%25.00K
--0.00
--289.00K
--78.00K
-60.81%29.00K
--0.00
--0.00
-100.00%0.00
--74.00K
--0.00
--0.00
--45.00K
-100.00%0.00
----
----
----
--73.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-237.70%-206.00K
-13.79%-66.00K
-173.91%-63.00K
11.43%-62.00K
99.05%-61.00K
---58.00K
77.88%-23.00K
-250.00%-70.00K
19.03%-6.42M
100.00%0.00
-550.00%-104.00K
-119.05%-20.00K
16.41%-7.93M
93.56%-83.00K
98.09%-16.00K
123.49%105.00K
---9.49M
-1388.00%-1.29M
-83600.00%-837.00K
62.05%-447.00K
100.00%0.00
1009.09%100.00K
97.92%-1.00K
-317.73%-1.18M
99.93%-3.00K
91.20%-11.00K
-108.70%-48.00K
-192.76%-282.00K
-17904.35%-4.14M
-161.27%-125.00K
88.67%-23.00K
-81.41%304.00K
77.45%-23.00K
409.09%204.00K
32.33%-203.00K
--1.64M
-308.00%-102.00K
-371.43%-66.00K
-20.48%-300.00K
100.00%0.00
-2400.00%-25.00K
46.15%-14.00K
-36.81%-249.00K
-100.00%-2.00K
95.24%-1.00K
99.27%-26.00K
-43227.96%-182.00K
---1.00K
---21.00K
---3.56M
--422.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
701.27%2.83M
34.41%-244.00K
28.49%-359.00K
-26.95%-424.00K
-100.78%-471.00K
-238.18%-372.00K
-143.69%-502.00K
-125.68%-334.00K
-35.97%60.24M
39.89%-110.00K
-46.10%-206.00K
-154.41%-148.00K
-60.03%94.08M
88.93%-183.00K
88.54%-141.00K
-94.25%272.00K
63710.81%235.36M
-583.06%-1.65M
-195.67%-1.23M
-43.77%4.73M
-11.11%-370.00K
36.15%-242.00K
-0.48%-416.00K
1420.09%8.41M
-103.41%-333.00K
47.58%-379.00K
67.38%-414.00K
-68.07%-637.00K
1516.55%9.76M
-117.27%-723.00K
10.76%-1.27M
-101.13%-379.00K
78.82%-689.00K
1823.05%4.19M
-67.49%-1.42M
561.06%33.54M
-244.84%-3.25M
-126.19%-243.00K
-94.72%-849.00K
2798.94%5.07M
27.47%2.25M
110.57%928.00K
-139.56%-436.00K
92.48%-188.00K
8490.48%1.76M
-82.30%-8.78M
-379066.67%-182.00K
-240.09%-2.50M
99.93%-21.00K
---4.81M
---48.00
---735.40K
---29.52M
现金净流量
期初现金流
-45.50%40.22M
-60.00%33.60M
-60.65%44.70M
-67.49%46.29M
-61.40%73.79M
-65.27%83.99M
-61.94%113.58M
-55.44%142.40M
-27.94%191.18M
-11.90%241.83M
5.98%298.39M
14.97%319.54M
603.73%265.29M
706.59%274.50M
962.62%281.54M
1042.94%277.93M
26.29%37.70M
22.50%34.03M
10.82%26.50M
32.37%24.32M
44.67%29.85M
33.30%27.78M
5.20%23.91M
-33.71%18.37M
3.64%20.63M
-7.04%20.84M
3.30%22.73M
9.09%27.71M
-26.36%19.91M
-2.87%22.42M
6.60%22.00M
93.69%25.40M
85.52%27.04M
65.60%23.08M
42.53%20.64M
-8.52%13.12M
-6.81%14.57M
-13.12%13.94M
11.48%14.48M
-1.25%14.34M
4.71%15.64M
-36.75%16.04M
-42.95%12.99M
-40.89%14.52M
-27.51%14.94M
18.15%25.36M
-18.40%22.77M
-35.88%24.56M
40.09%20.60M
--21.47M
--27.90M
--38.31M
--14.71M
当期现金流变化
65.41%-9.51M
164.92%6.62M
62.49%-11.10M
94.48%-1.59M
43.61%-27.51M
79.87%-10.20M
47.69%-29.59M
-36.29%-28.82M
-189.93%-48.78M
-450.28%-50.65M
-703.10%-56.56M
-685.22%-21.14M
-77.42%54.24M
-351.09%-9.21M
-193.45%-7.04M
65.89%3.61M
4440.98%240.23M
77.19%3.67M
94.55%7.54M
-60.67%2.18M
-144.43%-5.53M
1099.52%2.07M
305.52%3.87M
211.07%5.54M
-129.02%-2.26M
91.75%-207.00K
-549.88%-1.89M
-46.60%-4.99M
576.89%7.80M
-163.45%-2.51M
-82.85%419.00K
-145.20%-3.40M
-12.13%-1.64M
522.01%3.96M
550.74%2.44M
5161.54%7.52M
-12.06%-1.46M
257.43%636.00K
-117.75%-542.00K
109.35%143.00K
-212.23%-1.30M
96.13%-404.00K
17.69%3.05M
14.72%-1.53M
-110.53%-417.00K
-1106.91%-10.43M
140.32%2.59M
82.76%-1.79M
-83.22%3.96M
---864.03K
---6.44M
---10.40M
--23.60M
期末现金流
-33.66%30.71M
-45.50%40.22M
-60.00%33.60M
-60.65%44.70M
-67.49%46.29M
-61.40%73.79M
-65.27%83.99M
-61.94%113.58M
-55.44%142.40M
-27.94%191.18M
-11.90%241.83M
5.98%298.39M
14.97%319.54M
603.73%265.29M
706.59%274.50M
962.62%281.54M
1042.94%277.93M
26.29%37.70M
22.50%34.03M
10.82%26.50M
32.37%24.32M
44.67%29.85M
33.30%27.78M
5.20%23.91M
-33.71%18.37M
3.64%20.63M
-7.04%20.84M
3.30%22.73M
9.09%27.71M
-26.36%19.91M
-2.87%22.42M
6.60%22.00M
93.69%25.40M
85.52%27.04M
65.60%23.08M
42.53%20.64M
-8.52%13.12M
-6.81%14.57M
-13.12%13.94M
11.48%14.48M
-1.25%14.34M
4.71%15.64M
-36.75%16.04M
-42.95%12.99M
-40.89%14.52M
-27.51%14.94M
18.15%25.36M
-18.40%22.77M
-35.88%24.56M
--20.60M
--21.47M
--27.90M
--38.31M
自由现金流
54.34%-12.35M
170.04%6.88M
40.17%-17.40M
95.86%-1.18M
75.28%-27.04M
80.52%-9.83M
48.28%-29.09M
-37.59%-28.48M
-179.22%-109.37M
-463.10%-50.45M
-730.65%-56.23M
-715.22%-20.70M
-903.01%-39.17M
-268.71%-8.96M
-177.12%-6.77M
232.53%3.37M
193.86%4.88M
127.94%5.31M
80.92%8.78M
11.41%-2.54M
-168.58%-5.20M
1009.52%2.33M
455.72%4.85M
28.65%-2.87M
5.89%-1.94M
111.61%210.00K
-175.32%-1.36M
-34.89%-4.02M
-116.19%-2.06M
-1059.62%-1.81M
-49.46%1.81M
-379.55%-2.98M
-158.78%-951.00K
-126.85%-156.00K
-0.39%3.58M
86.81%-621.00K
148.82%1.62M
125.22%581.00K
117.21%3.60M
-308.41%-4.71M
-1516.59%-3.31M
-41.18%-2.30M
-44.15%1.66M
-262.62%-1.15M
-105.03%-205.00K
67.68%-1.63M
173.98%2.96M
106.84%709.00K
-42.09%4.08M
---5.05M
--1.08M
---10.36M
--7.04M
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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