FlexShopper Inc
FPAY1.010USD
-0.030-2.88%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.010USD+1.010盘后交易 (美东)
24.86M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
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
-20.89%-11.15M
-171.39%-7.89M
-7894.51%-10.26M
-200.78%-5.64M
-149.96%-9.23M
63.06%-2.91M
98.91%-128.28K
170.51%5.60M
70.27%-3.69M
-759.36%-7.87M
-2319.04%-11.73M
-1310.41%-7.94M
-27.18%-12.42M
196.32%1.19M
-89.90%528.64K
-200.80%-563.00K
-118.89%-9.76M
-195.75%-1.24M
65.58%5.24M
219.69%558.53K
68.86%-4.46M
190.98%1.29M
912.25%3.16M
76.94%-466.65K
-63.28%-14.32M
-573.87%-1.42M
-123.30%-389.35K
-1097.87%-2.02M
14.52%-8.77M
107.09%300.32K
178.51%1.67M
127.08%202.77K
-28.86%-10.26M
-42.30%-4.23M
9.12%-2.13M
14.49%-748.91K
-23.04%-7.96M
-21.89%-2.97M
-1507.16%-2.34M
32.99%-875.84K
-690.35%-6.47M
---2.44M
---145.70K
---1.31M
-38.97%-818.97K
-100.00%0.00
100.00%0.00
100.00%0.00
---589.32K
--3.19M
---2.06M
---766.94K
持续经营净收入
-305.68%-728.42K
151.72%2.37M
69.74%-1.60M
6.97%-214.18K
-95.52%354.15K
114.97%940.10K
-136.82%-5.30M
90.33%-230.22K
1148.01%7.90M
-470.30%-6.28M
1427.20%14.39M
-192576.56%-2.38M
251.19%633.32K
486.13%1.70M
459.53%942.19K
-97.61%1.24K
58.29%-418.88K
-79.15%289.36K
15.45%-262.06K
-89.74%51.69K
59.55%-1.00M
151.08%1.39M
84.31%-309.95K
122.02%503.54K
37.71%-2.48M
-57.29%-2.72M
-26.35%-1.97M
-116.82%-2.29M
-14.08%-3.99M
33.90%-1.73M
55.76%-1.56M
59.65%-1.05M
-1.59%-3.49M
-21.57%-2.61M
-95.33%-3.53M
-87.53%-2.61M
-289.47%-3.44M
-75.14%-2.15M
-575.83%-1.81M
-47.21%-1.39M
-89.39%-883.00K
-362.91%-1.23M
-809.45%-267.61K
---946.73K
-846.30%-466.23K
-338.86%-265.17K
-77.63%37.72K
-100.00%0.00
--62.47K
--111.02K
--168.60K
--36.77K
持续经营损益
12.07%2.47M
24.04%2.44M
26.44%2.38M
26.80%2.32M
50.49%2.21M
57.86%1.96M
67.92%1.88M
94.88%1.83M
73.89%1.47M
75.56%1.24M
66.84%1.12M
43.85%937.06K
22.65%843.09K
10.17%708.76K
-2.80%672.65K
17.50%651.39K
6.66%687.39K
0.08%643.32K
6.11%692.01K
-5.23%554.36K
15.07%644.49K
-2.45%642.79K
4.61%652.17K
2.97%584.97K
1.08%560.09K
23.43%658.94K
21.53%623.43K
16.02%568.08K
21.65%554.09K
29.01%533.85K
36.19%513.00K
52.75%489.64K
33.45%455.48K
36.09%413.79K
37.82%376.69K
107.70%320.54K
-73.02%341.32K
-55.71%304.06K
-34.16%273.33K
144.53%154.33K
6685.26%1.27M
--686.59K
--415.13K
--63.11K
309.87%18.64K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.55K
--5.26K
--4.95K
--5.04K
递延税费
-262.44%-426.71K
451.52%1.46M
4.83%-1.25M
61.67%-56.93K
107.82%262.69K
119.47%265.52K
89.31%-1.31M
53.14%-148.54K
-1537.50%-3.36M
-524.44%-1.36M
-3331.83%-12.24M
---317.01K
---205.03K
--321.34K
--378.86K
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其他非现金项目
-15.13%17.03M
2.21%16.62M
-22.11%21.28M
-21.67%20.15M
-21.92%20.07M
-58.63%16.26M
-27.26%27.32M
-18.92%25.73M
-6.61%25.70M
36.46%39.30M
44.76%37.56M
5.32%31.74M
170.14%27.53M
25.36%28.80M
9.75%25.95M
25.45%30.13M
-260.35%-39.24M
-2.46%22.97M
4.19%23.64M
6.18%24.02M
36.39%24.47M
44.28%23.55M
56.80%22.69M
45.18%22.62M
56.07%17.94M
27.23%16.32M
12.29%14.47M
16.50%15.58M
15.68%11.50M
42.11%12.83M
46.51%12.89M
62.05%13.38M
78.80%9.94M
103.67%9.03M
162.39%8.80M
170.00%8.25M
242.67%5.56M
881.29%4.43M
2436.78%3.35M
32507.05%3.06M
-203226.83%-3.90M
--451.66K
--132.15K
--9.38K
---1.92K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--22.85K
--3.12K
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营运资金变化
-2.75%-29.87M
-35.63%-30.93M
-34.75%-31.23M
-27.54%-28.06M
18.02%-29.07M
44.58%-22.81M
56.12%-23.17M
42.44%-22.00M
14.45%-35.46M
-34.01%-41.16M
-89.63%-52.82M
-19.65%-38.22M
-243.53%-41.44M
-20.76%-30.71M
-43.70%-27.85M
-31.54%-31.94M
200.38%28.87M
-4.04%-25.43M
3.27%-19.38M
0.40%-24.28M
5.31%-28.77M
-55.55%-24.44M
-48.08%-20.04M
-52.98%-24.38M
-79.88%-30.38M
-38.37%-15.71M
-32.86%-13.53M
-26.17%-15.94M
1.67%-16.89M
-2.26%-11.36M
-30.14%-10.19M
-87.67%-12.63M
-64.42%-17.17M
-98.02%-11.11M
-90.05%-7.83M
-145.32%-6.73M
-229.36%-10.45M
-128.69%-5.61M
-189.18%-4.12M
-566.10%-2.74M
-765.15%-3.17M
---2.45M
---1.42M
---411.90K
47.40%-366.57K
-100.00%0.00
100.00%0.00
100.00%0.00
---696.93K
--3.04M
---2.25M
---813.89K
-应收款项（增）减
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323.17%40.88M
-113.75%-25.85M
-52.91%-15.03M
-137.67%-20.12M
-129.99%-18.32M
-63.62%-12.09M
-24.89%-9.83M
630.86%53.40M
23.27%-7.96M
16.17%-7.39M
-5.23%-7.87M
-22.14%-10.06M
-56.88%-10.38M
-51.66%-8.82M
-59.46%-7.48M
-45.96%-8.24M
-16.38%-6.62M
-15.55%-5.81M
3.38%-4.69M
-17.06%-5.64M
-49.53%-5.68M
-46.89%-5.03M
-82.24%-4.85M
-108.75%-4.82M
-132.97%-3.80M
-132.44%-3.43M
-211.23%-2.66M
-159.17%-2.31M
-256.39%-1.63M
-956.67%-1.47M
-3909.97%-855.89K
---890.91K
---457.90K
---139.45K
---21.34K
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--0.00
--0.00
--0.00
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-预付费用（增）减
132.31%149.86K
-185.82%-196.23K
-623.63%-1.19M
-103.36%-19.35K
76.93%-463.87K
-54.32%228.65K
9.44%-164.30K
2147.60%576.69K
-1350.33%-2.01M
776.58%500.54K
-50.52%-181.43K
147.80%25.66K
315.50%160.81K
63.45%-73.98K
-170.99%-120.54K
38.91%-53.68K
-20.06%-74.62K
-120.26%-202.40K
193.78%169.79K
-398.60%-87.87K
53.71%-62.15K
-145.65%-91.89K
-160.04%-181.04K
95.13%-17.62K
-805.23%-134.28K
62.33%201.29K
1414.27%301.55K
-176.83%-361.72K
158.55%19.04K
-45.59%124.00K
110.87%19.91K
4.61%-130.66K
-135.66%-32.52K
247.39%227.93K
-4407.97%-183.13K
-108.18%-136.98K
103.31%91.19K
-3380.55%-154.64K
113.95%4.25K
8.39%-65.80K
159.27%44.85K
---4.44K
---30.48K
---71.82K
158.40%17.30K
-100.00%0.00
100.00%0.00
100.00%0.00
---29.62K
--4.43K
---3.36K
---1.52K
-其他流动资产变化
-5.94%-20.22M
-16.82%-13.48M
-40.54%-13.75M
-78.60%-10.90M
-6.14%-19.08M
46.87%-11.54M
67.56%-9.78M
67.73%-6.10M
28.71%-17.98M
-71.73%-21.72M
-86.45%-30.16M
-6.91%-18.92M
11.46%-25.22M
35.01%-12.65M
-33.91%-16.18M
-17.73%-17.69M
-34.52%-28.49M
-37.81%-19.46M
-15.23%-12.08M
-34.73%-15.03M
15.26%-21.18M
-30.68%-14.12M
-33.75%-10.48M
-40.36%-11.16M
-47.16%-24.99M
-86.77%-10.81M
-42.33%-7.84M
-31.77%-7.95M
-24.08%-16.98M
15.31%-5.79M
0.93%-5.51M
-49.93%-6.03M
-52.42%-13.69M
-91.03%-6.83M
-79.92%-5.56M
-93.41%-4.02M
-195.93%-8.98M
-95.60%-3.58M
-126.57%-3.09M
-181.10%-2.08M
-991.75%-3.03M
---1.83M
---1.36M
---739.93K
61.20%-277.95K
-100.00%0.00
100.00%0.00
100.00%0.00
---716.34K
--3.02M
---2.23M
---835.97K
-其他流动负债变化
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-180.44%-5.30K
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--6.59K
---9.11K
---1.00K
---4.77K
非持续经营活动现金净额
经营活动现金净额
-20.89%-11.15M
-171.39%-7.89M
-7894.51%-10.26M
-200.78%-5.64M
-149.96%-9.23M
63.06%-2.91M
98.91%-128.28K
170.51%5.60M
70.27%-3.69M
-759.36%-7.87M
-2319.04%-11.73M
-1310.41%-7.94M
-27.18%-12.42M
196.32%1.19M
-89.90%528.64K
-200.80%-563.00K
-118.89%-9.76M
-195.75%-1.24M
65.58%5.24M
219.69%558.53K
68.86%-4.46M
190.98%1.29M
912.25%3.16M
76.94%-466.65K
-63.28%-14.32M
-573.87%-1.42M
-123.30%-389.35K
-1097.87%-2.02M
14.52%-8.77M
107.09%300.32K
178.51%1.67M
127.08%202.77K
-28.86%-10.26M
-42.30%-4.23M
9.12%-2.13M
14.49%-748.91K
-23.04%-7.96M
-21.89%-2.97M
-1507.16%-2.34M
32.99%-875.84K
-690.35%-6.47M
---2.44M
---145.70K
---1.31M
-38.97%-818.97K
-100.00%0.00
100.00%0.00
100.00%0.00
---589.32K
--3.19M
---2.06M
---766.94K
投资活动现金流量
持续投资活动现金净额
20.68%2.93M
23.52%2.07M
21.95%1.87M
18.55%2.28M
17.52%2.42M
-29.72%1.68M
-28.05%1.54M
23.75%1.92M
38.45%2.06M
14.16%2.39M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
3316.45%1.01M
--41.48K
--472.90K
--39.98K
1201.94%29.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
资本性支出
20.68%2.93M
23.52%2.07M
21.95%1.87M
18.55%2.28M
17.52%2.42M
-29.72%1.68M
-28.05%1.54M
23.75%1.92M
38.45%2.06M
14.16%2.39M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
3316.45%1.01M
--41.48K
--472.90K
--39.98K
1201.94%29.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
固定资产交易的净现金流
3.92%1.84M
15.90%1.68M
2.31%1.39M
3.49%1.82M
7.70%1.77M
24.26%1.45M
-36.22%1.36M
12.87%1.75M
10.26%1.64M
-44.18%1.17M
237.02%2.13M
111.66%1.55M
49.23%1.49M
198.77%2.09M
-15.93%633.03K
13.57%734.12K
73.18%998.54K
25.17%700.29K
36.42%752.95K
16.85%646.41K
8.22%576.59K
-23.42%559.46K
-22.72%551.94K
79.99%553.18K
-0.25%532.78K
43.84%730.54K
42.22%714.21K
-35.62%307.34K
27.66%534.10K
-2.03%507.88K
-2.37%502.17K
18.18%477.39K
36.21%418.39K
9.75%518.41K
57.88%514.36K
81.30%403.93K
-69.54%307.15K
1038.79%472.37K
-31.11%325.79K
457.24%222.80K
5094.54%1.01M
--41.48K
--472.90K
--39.98K
756.29%19.41K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.27K
--10.57K
--1.84K
--2.35K
无形资产交易净现金流
65.96%1.09M
72.14%391.43K
175.24%479.87K
174.68%464.44K
55.93%655.16K
-81.37%227.39K
--174.35K
--169.08K
--420.16K
--1.22M
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--10.10K
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业务交易的净现金流
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--2.94M
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其他投资活动的净现金流
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--4.79M
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--4.45M
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非持续投资活动现金净额
投资活动现金净额
-20.68%-2.93M
-23.52%-2.07M
-21.95%-1.87M
-18.55%-2.28M
-377.03%-2.42M
29.72%-1.68M
28.05%-1.54M
-23.75%-1.92M
158.74%875.23K
-14.16%-2.39M
-237.02%-2.13M
-111.66%-1.55M
-49.23%-1.49M
-198.77%-2.09M
15.93%-633.03K
-13.57%-734.12K
-73.18%-998.54K
-25.17%-700.29K
-36.42%-752.95K
-16.85%-646.41K
-8.22%-576.59K
23.42%-559.46K
22.72%-551.94K
-79.99%-553.18K
0.25%-532.78K
-43.84%-730.54K
-42.22%-714.21K
35.62%-307.34K
-27.66%-534.10K
2.03%-507.88K
2.37%-502.17K
-18.18%-477.39K
-36.21%-418.39K
-9.75%-518.41K
-57.88%-514.36K
-81.30%-403.93K
-108.13%-307.15K
-1038.79%-472.37K
-108.20%-325.79K
-457.24%-222.80K
12900.61%3.78M
---41.48K
--3.97M
---39.98K
-1201.94%-29.52K
100.00%0.00
100.00%0.00
100.00%0.00
---2.27K
---10.57K
---1.84K
---2.35K
融资活动现金流量
持续融资活动现金净额
66.10%17.15M
214.36%12.40M
725.35%11.43M
46060.59%9.10M
219.38%10.33M
-62.67%3.95M
-112.19%-1.83M
-99.77%19.72K
-79.60%3.23M
1059.75%10.57M
1508.97%14.99M
1039.31%8.72M
26.29%15.85M
5.14%-1.10M
-1123.55%-1.06M
30.00%-928.29K
43.74%12.55M
-227.19%-1.16M
96.47%-86.98K
46.41%-1.33M
-36.33%8.73M
-104.81%-354.81K
-281.14%-2.47M
-194.56%-2.47M
31.26%13.72M
591.99%7.38M
276.06%1.36M
---840.00K
248.33%10.45M
-5288.52%-1.50M
-104.11%-773.21K
100.00%0.00
-57.14%3.00M
-91.10%28.91K
2695.40%18.82M
-117.05%-1.60M
526.43%7.00M
-85.85%325.00K
-118.14%-725.00K
6164.84%9.40M
104.27%1.12M
--2.30M
--4.00M
--150.00K
354.96%547.06K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---2.58M
--2.36M
--986.39K
债务发行/偿还的净现金流
31.97%13.53M
211.29%12.60M
782.06%11.75M
6051.32%10.61M
184.96%10.25M
-61.25%4.05M
-111.49%-1.72M
-98.01%172.47K
-77.30%3.60M
1044.31%10.44M
1503.41%14.99M
2190.85%8.67M
25.59%15.85M
4.94%-1.11M
-1092.29%-1.07M
71.55%-414.63K
47.02%12.62M
-947.66%-1.16M
96.38%-89.61K
41.41%-1.46M
-38.60%8.58M
93.71%-111.06K
-282.10%-2.48M
-196.13%-2.49M
33.75%13.98M
-17.66%-1.76M
272.49%1.36M
---840.00K
248.33%10.45M
---1.50M
51.63%-788.21K
100.00%0.00
-57.14%3.00M
-100.00%0.00
82.66%-1.63M
-288.65%-1.60M
600.00%7.00M
--325.00K
-1205.56%-9.40M
466.04%849.06K
320.78%1.00M
--0.00
--850.00K
--150.00K
-111.10%-452.94K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---1.49M
--1.67M
--986.39K
普通股发行/偿还的净现金流
5677.10%3.71M
-95.53%-195.97K
---194.71K
---6.10K
---66.53K
---100.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.01M
----
----
----
----
----
----
----
----
----
----
-22.08%801.81K
-100.00%0.00
--0.00
--8.55M
--1.03M
--2.29M
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--28.91K
--20.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-99.14%1.19K
-100.00%0.00
1482.91%124.45K
-100.00%0.00
961.47%137.06K
10832.66%43.18K
198.59%7.86K
59.98%4.21K
--12.91K
-99.43%395.00
--2.63K
--2.63K
----
--69.41K
----
----
----
----
----
----
----
--0.00
--0.00
-64.71%15.00K
----
--0.00
--0.00
--42.50K
----
----
----
----
----
---30.00
--11.67K
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--131.25K
--43.88K
--0.00
----
----
--0.00
--0.00
--1.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-156.82%-82.34K
100.00%0.00
-20.80%-126.59K
-874.42%-1.50M
139.91%144.91K
---1.58K
-10479400.00%-104.80K
-77.08%-153.94K
-918.03%-363.08K
100.00%0.00
-150.00%-1.00
83.49%-86.93K
44.61%-35.66K
---3.04K
--2.00
---526.57K
-267.85%-64.39K
----
----
-100.00%0.00
114.72%38.36K
71.75%-243.75K
--10.00K
--13.15K
---260.61K
---862.81K
----
----
----
----
----
----
----
----
----
----
12.04%-801.81K
----
175.57%8.67M
--0.00
-191.16%-911.59K
--0.00
--3.15M
----
--1.00M
----
----
----
----
---1.08M
--683.73K
----
非持续融资活动现金净额
融资活动现金净额
66.10%17.15M
214.36%12.40M
725.35%11.43M
46060.59%9.10M
219.38%10.33M
-62.67%3.95M
-112.19%-1.83M
-99.77%19.72K
-79.60%3.23M
1059.75%10.57M
1508.97%14.99M
1039.31%8.72M
26.29%15.85M
5.14%-1.10M
-1123.55%-1.06M
30.00%-928.29K
43.74%12.55M
-227.19%-1.16M
96.47%-86.98K
46.41%-1.33M
-36.33%8.73M
-104.81%-354.81K
-281.14%-2.47M
-194.56%-2.47M
31.26%13.72M
591.99%7.38M
276.06%1.36M
---840.00K
248.33%10.45M
-5288.52%-1.50M
-104.11%-773.21K
100.00%0.00
-57.14%3.00M
-91.10%28.91K
2695.40%18.82M
-117.05%-1.60M
526.43%7.00M
-85.85%325.00K
-118.14%-725.00K
6164.84%9.40M
104.27%1.12M
--2.30M
--4.00M
--150.00K
354.96%547.06K
100.00%0.00
-100.00%0.00
-100.00%0.00
---214.56K
---2.58M
--2.36M
--986.39K
现金净流量
期初现金流
27.76%7.33M
-23.30%4.89M
-43.32%5.59M
-28.51%4.41M
-0.32%5.74M
17.05%6.38M
128.48%9.87M
21.17%6.17M
82.85%5.76M
5.88%5.45M
-31.61%4.32M
-40.35%5.09M
-53.36%3.15M
-47.75%5.15M
15.79%6.32M
24.35%8.54M
112.78%6.75M
252.85%9.85M
106.06%5.45M
11.84%6.87M
-56.44%3.17M
35.79%2.79M
47.20%2.65M
23.59%6.14M
90.34%7.28M
-62.84%2.06M
-65.00%1.80M
-8.20%4.97M
-70.78%3.83M
-68.94%5.53M
212.98%5.14M
59.37%5.41M
180.52%13.09M
128.71%17.82M
-83.88%1.64M
17.79%3.40M
3.73%4.67M
65.99%7.79M
957.51%10.18M
200.34%2.88M
256.72%4.50M
529.38%4.69M
38.09%962.83K
57.27%960.03K
-10.95%1.26M
-9.08%745.62K
33.15%697.27K
99.12%610.44K
--1.42M
--820.12K
--523.67K
--306.57K
当期现金流变化
331.91%3.07M
480.18%2.44M
79.92%-700.84K
-68.06%1.18M
-417.47%-1.32M
-309.45%-641.17K
-408.83%-3.49M
576.96%3.70M
-78.57%417.26K
115.31%306.13K
196.72%1.13M
65.18%-774.94K
8.68%1.95M
35.53%-2.00M
-126.58%-1.17M
-57.39%-2.23M
-51.54%1.79M
-914.91%-3.10M
2936.82%4.40M
59.53%-1.41M
423.97%3.70M
-92.72%380.53K
-43.83%144.77K
-10.20%-3.49M
-199.81%-1.14M
406.06%5.23M
-34.84%257.73K
-1054.57%-3.17M
114.88%1.14M
63.84%-1.71M
-97.55%395.52K
84.35%-274.62K
-504.15%-7.68M
-51.26%-4.72M
776.06%16.17M
-124.04%-1.75M
21.35%-1.27M
-1518.42%-3.12M
-164.14%-2.39M
260938.09%7.30M
-436.30%-1.62M
-137.40%-192.91K
7614.08%3.73M
-96.78%2.80K
62.61%-301.43K
-13.52%515.84K
-83.69%48.35K
-60.00%86.83K
---806.15K
--596.48K
--296.44K
--217.10K
期末现金流
135.72%10.40M
27.76%7.33M
-23.30%4.89M
-43.32%5.59M
-28.51%4.41M
-0.32%5.74M
17.05%6.38M
128.48%9.87M
21.17%6.17M
82.85%5.76M
5.88%5.45M
-31.61%4.32M
-40.35%5.09M
-53.36%3.15M
-47.75%5.15M
15.79%6.32M
24.35%8.54M
112.78%6.75M
252.85%9.85M
106.06%5.45M
11.84%6.87M
-56.44%3.17M
35.79%2.79M
47.20%2.65M
23.59%6.14M
90.34%7.28M
-62.84%2.06M
-65.00%1.80M
-8.20%4.97M
-70.78%3.83M
-68.94%5.53M
212.98%5.14M
59.37%5.41M
180.52%13.09M
128.71%17.82M
-83.88%1.64M
17.79%3.40M
3.73%4.67M
65.99%7.79M
957.51%10.18M
200.34%2.88M
256.72%4.50M
529.38%4.69M
38.09%962.83K
57.27%960.03K
-10.95%1.26M
-9.08%745.62K
33.15%697.27K
--610.44K
--1.42M
--820.12K
--523.67K
自由现金流
-20.85%-14.08M
-117.28%-9.97M
-629.08%-12.13M
-315.50%-7.92M
-102.48%-11.65M
55.30%-4.59M
88.00%-1.66M
138.72%3.68M
58.62%-5.75M
-1042.75%-10.26M
-13180.72%-13.86M
-631.96%-9.49M
-29.22%-13.91M
53.71%-898.08K
-102.33%-104.39K
-1375.94%-1.30M
-113.66%-10.76M
-363.84%-1.94M
71.74%4.48M
91.38%-87.89K
66.10%-5.04M
134.14%735.34K
336.56%2.61M
56.24%-1.02M
-59.64%-14.86M
-937.60%-2.15M
-194.42%-1.10M
-748.69%-2.33M
12.86%-9.31M
95.63%-207.56K
144.23%1.17M
76.18%-274.62K
-29.13%-10.68M
-37.84%-4.75M
0.93%-2.64M
-4.93%-1.15M
-10.56%-8.27M
-38.89%-3.45M
-331.20%-2.67M
18.44%-1.10M
-781.70%-7.48M
---2.48M
---618.60K
---1.35M
-43.43%-848.49K
-100.00%0.00
100.00%0.00
100.00%0.00
---591.59K
--3.17M
---2.06M
---769.29K
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
审计意见
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