Federal Signal Corp
FSS106.490USD
-0.520-0.49%
收盘 07/16, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
6.51B总市值
30.84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
17.25%36.70M
-12.38%90.60M
43.33%68.80M
13.09%40.60M
340.85%31.30M
162.44%103.40M
380.00%48.00M
133.12%35.90M
1.43%7.10M
-15.63%39.40M
-36.71%10.00M
15.79%15.40M
-73.08%7.00M
-17.49%46.70M
8.22%15.80M
-77.76%13.30M
400.00%26.00M
27.19%56.60M
-55.49%14.60M
72.83%59.80M
159.09%5.20M
111.90%44.50M
-3.53%32.80M
25.82%34.60M
-185.44%-8.80M
-0.94%21.00M
457.38%34.00M
-13.52%27.50M
-24.82%10.30M
211.76%21.20M
-51.97%6.10M
200.00%31.80M
353.70%13.70M
-76.79%6.80M
-68.64%12.70M
-56.02%10.60M
-263.64%-5.40M
4.64%29.30M
93.78%40.50M
-21.24%24.10M
145.83%3.30M
-34.27%28.00M
-20.53%20.90M
47.12%30.60M
51.68%-7.20M
67.06%42.60M
1561.11%26.30M
770.97%20.80M
-673.08%-14.90M
--25.50M
---1.80M
---3.10M
--2.60M
持续经营净收入
-10.27%46.30M
7.76%50.00M
24.48%53.90M
50.87%60.80M
88.32%51.60M
34.10%46.40M
36.16%43.30M
20.30%40.30M
33.66%27.40M
77.44%34.60M
8.90%31.80M
12.79%33.50M
-7.66%20.50M
-25.29%19.50M
15.42%29.20M
38.79%29.70M
-5.13%22.20M
-12.42%26.10M
-10.92%25.30M
-34.76%21.40M
33.71%23.40M
-8.31%29.80M
30.88%28.40M
21.93%32.80M
35.66%17.50M
6.91%32.50M
73.60%21.70M
135.96%26.90M
76.71%12.90M
141.27%30.40M
47.06%12.50M
25.27%11.40M
-46.32%7.30M
9.57%12.60M
-54.79%8.50M
-50.27%9.10M
-8.72%13.60M
-51.68%11.50M
22.08%18.80M
7.02%18.30M
101.35%14.90M
-12.18%23.80M
-3.75%15.40M
-85.45%17.10M
1333.33%7.40M
476.60%27.10M
208.84%16.00M
816.46%117.50M
45.45%-600.00K
--4.70M
---14.70M
---16.40M
---1.10M
持续经营损益
21.43%18.70M
15.03%17.60M
7.84%16.50M
1.94%15.80M
7.69%15.40M
9.29%15.30M
12.50%15.30M
13.14%15.50M
6.72%14.30M
8.53%14.00M
7.09%13.60M
8.73%13.70M
9.84%13.40M
10.26%12.90M
13.39%12.70M
13.51%12.60M
12.96%12.20M
2.63%11.70M
3.70%11.20M
13.27%11.10M
13.68%10.80M
21.28%11.40M
14.89%10.80M
8.89%9.80M
10.47%9.50M
8.05%9.40M
4.44%9.40M
36.36%9.00M
50.88%8.60M
42.62%8.70M
55.17%9.00M
57.14%6.60M
90.00%5.70M
577.78%6.10M
314.29%5.80M
7.69%4.20M
-21.05%3.00M
125.00%900.00K
-63.16%1.40M
5.41%3.90M
5.56%3.80M
-33.33%400.00K
8.57%3.80M
5.71%3.70M
5.88%3.60M
-83.33%600.00K
16.67%3.50M
2.94%3.50M
6.25%3.40M
--3.60M
--3.00M
--3.40M
--3.20M
递延税费
-12.50%700.00K
139.13%900.00K
950.00%1.70M
-40.00%1.50M
366.67%800.00K
48.89%-2.30M
93.10%-200.00K
-13.79%2.50M
-200.00%-300.00K
-400.00%-4.50M
63.75%-2.90M
680.00%2.90M
-40.00%300.00K
157.69%1.50M
-433.33%-8.00M
-115.63%-500.00K
-82.14%500.00K
50.94%-2.60M
-47.83%2.40M
14.29%3.20M
133.33%2.80M
28.38%-5.30M
2400.00%4.60M
115.38%2.80M
71.43%1.20M
59.34%-7.40M
-140.00%-200.00K
208.33%1.30M
-82.50%700.00K
-970.59%-18.20M
-80.77%500.00K
-209.09%-1.20M
-32.20%4.00M
---1.70M
-54.39%2.60M
-81.97%1.10M
-30.59%5.90M
----
111.11%5.70M
-16.44%6.10M
80.85%8.50M
----
-25.00%2.70M
107.65%7.30M
840.00%4.70M
----
-14.29%3.60M
-4642.86%-95.40M
113.51%500.00K
---7.40M
--4.20M
--2.10M
---3.70M
其他非现金项目
----
310.53%4.00M
--0.00
--100.00K
100.00%0.00
-90.00%-1.90M
--0.00
--0.00
---200.00K
85.71%-1.00M
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-9.38%-7.00M
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-3300.00%-6.40M
----
-50.00%300.00K
-200.00%-300.00K
166.67%200.00K
34.78%-3.00M
127.27%600.00K
127.27%300.00K
66.67%-300.00K
-228.57%-4.60M
0.00%-2.20M
21.43%-1.10M
-150.00%-900.00K
36.36%-1.40M
-46.67%-2.20M
-27.27%-1.40M
-50.00%1.80M
-22.22%-2.20M
-87.50%-1.50M
45.00%-1.10M
-74.47%3.60M
48.57%-1.80M
52.94%-800.00K
-42.86%-2.00M
127.42%14.10M
-250.00%-3.50M
-1800.00%-1.70M
-131.82%-1.40M
1650.00%6.20M
64.29%-1.00M
-98.86%100.00K
52380852.38%4.40M
---400.00K
---2.80M
--8.80M
--8.40
营运资金变化
22.08%-31.40M
-56.26%18.50M
49.61%-6.50M
-61.72%-41.40M
-13.52%-40.30M
760.94%42.30M
62.72%-12.90M
32.10%-25.60M
-19.93%-35.50M
-186.49%-6.40M
-74.75%-34.60M
-21.61%-37.70M
-190.20%-29.60M
-70.40%7.40M
23.26%-19.80M
-249.76%-31.00M
68.42%-10.20M
323.73%25.00M
-165.98%-25.80M
245.77%20.70M
16.54%-32.30M
139.86%5.90M
-261.67%-9.70M
-32.71%-14.20M
-233.62%-38.70M
-214.89%-14.80M
139.74%6.00M
-170.86%-10.70M
-427.27%-11.60M
53.47%-4.70M
-788.24%-15.10M
443.18%15.10M
91.30%-2.20M
---10.10M
-115.89%-1.70M
18.52%-4.40M
-10.48%-25.30M
----
613.33%10.70M
-316.00%-5.40M
-2.23%-22.90M
----
-50.00%1.50M
180.65%2.50M
-6.67%-22.40M
----
1100.00%3.00M
82.49%-3.10M
-372.73%-21.00M
--29.30M
---300.00K
---17.70M
--7.70M
-应收款项（增）减
----
---9.00M
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---11.10M
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-存货（增）减
----
---24.10M
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--9.40M
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-预付费用（增）减
----
---1.20M
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--3.90M
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-其他流动资产变化
----
---60.30M
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---15.70M
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-其他流动负债变化
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--7.20M
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非持续经营活动现金净额
经营活动现金净额
17.25%36.70M
-12.38%90.60M
43.33%68.80M
13.09%40.60M
340.85%31.30M
162.44%103.40M
380.00%48.00M
133.12%35.90M
1.43%7.10M
-15.63%39.40M
-36.71%10.00M
15.79%15.40M
-73.08%7.00M
-17.49%46.70M
8.22%15.80M
-77.76%13.30M
400.00%26.00M
27.19%56.60M
-55.49%14.60M
72.83%59.80M
159.09%5.20M
111.90%44.50M
-3.53%32.80M
25.82%34.60M
-185.44%-8.80M
-0.94%21.00M
457.38%34.00M
-13.52%27.50M
-24.82%10.30M
211.76%21.20M
-51.97%6.10M
200.00%31.80M
353.70%13.70M
-76.79%6.80M
-68.64%12.70M
-56.02%10.60M
-263.64%-5.40M
4.64%29.30M
93.78%40.50M
-21.24%24.10M
145.83%3.30M
-34.27%28.00M
-20.53%20.90M
47.12%30.60M
51.68%-7.20M
67.06%42.60M
1561.11%26.30M
770.97%20.80M
-673.08%-14.90M
--25.50M
---1.80M
---3.10M
--2.60M
投资活动现金流量
持续投资活动现金净额
-33.33%5.60M
-4.49%8.50M
38.60%7.90M
62.89%15.80M
40.00%8.40M
-6.32%8.90M
67.65%5.70M
24.36%9.70M
-82.20%6.00M
-61.85%9.50M
6.25%3.40M
62.50%7.80M
683.72%33.70M
361.11%24.90M
-60.00%3.20M
-27.27%4.80M
-53.26%4.30M
-61.97%5.40M
-32.20%8.00M
34.69%6.60M
104.44%9.20M
255.00%14.20M
280.65%11.80M
22.50%4.90M
55.17%4.50M
53.85%4.00M
19.23%3.10M
150.00%4.00M
163.64%2.90M
100.00%2.60M
116.67%2.60M
0.00%1.60M
-45.00%1.10M
44.44%1.30M
-42.86%1.20M
-40.74%1.60M
-28.57%2.00M
350.00%900.00K
-43.24%2.10M
-47.06%2.70M
-33.33%2.80M
200.00%200.00K
0.00%3.70M
6.25%5.10M
31.25%4.20M
-106.06%-200.00K
8.82%3.70M
200.00%4.80M
10.34%3.20M
--3.30M
--3.40M
--1.60M
--2.90M
资本性支出
-33.33%5.60M
-4.49%8.50M
38.60%7.90M
62.89%15.80M
40.00%8.40M
-6.32%8.90M
39.02%5.70M
24.36%9.70M
-82.20%6.00M
-61.85%9.50M
28.12%4.10M
56.00%7.80M
683.72%33.70M
361.11%24.90M
-60.00%3.20M
-26.47%5.00M
-54.74%4.30M
-61.97%5.40M
-32.20%8.00M
38.78%6.80M
111.11%9.50M
255.00%14.20M
280.65%11.80M
22.50%4.90M
50.00%4.50M
48.15%4.00M
19.23%3.10M
150.00%4.00M
172.73%3.00M
107.69%2.70M
116.67%2.60M
0.00%1.60M
-45.00%1.10M
44.44%1.30M
-42.86%1.20M
-42.86%1.60M
-28.57%2.00M
125.00%900.00K
-46.15%2.10M
-46.15%2.80M
-33.33%2.80M
-78.95%400.00K
-7.14%3.90M
1.96%5.20M
-4.55%4.20M
-50.00%1.90M
13.51%4.20M
142.86%5.10M
29.41%4.40M
--3.80M
--3.70M
--2.10M
--3.40M
固定资产交易的净现金流
-33.33%5.60M
-4.49%8.50M
38.60%7.90M
62.89%15.80M
40.00%8.40M
-6.32%8.90M
67.65%5.70M
24.36%9.70M
-82.20%6.00M
-61.85%9.50M
6.25%3.40M
62.50%7.80M
683.72%33.70M
361.11%24.90M
-60.00%3.20M
-27.27%4.80M
-53.26%4.30M
-61.97%5.40M
-32.20%8.00M
34.69%6.60M
104.44%9.20M
255.00%14.20M
280.65%11.80M
22.50%4.90M
55.17%4.50M
53.85%4.00M
19.23%3.10M
150.00%4.00M
163.64%2.90M
100.00%2.60M
116.67%2.60M
0.00%1.60M
-45.00%1.10M
44.44%1.30M
-42.86%1.20M
-40.74%1.60M
-28.57%2.00M
350.00%900.00K
-43.24%2.10M
-47.06%2.70M
-33.33%2.80M
200.00%200.00K
0.00%3.70M
6.25%5.10M
31.25%4.20M
-106.06%-200.00K
8.82%3.70M
200.00%4.80M
10.34%3.20M
--3.30M
--3.40M
--1.60M
--2.90M
业务交易的净现金流
---82.10M
-39800.00%-39.70M
-100.00%0.00
100.00%0.00
100.00%0.00
100.23%100.00K
228.57%900.00K
-767.35%-42.50M
-1250.00%-13.50M
45.86%-43.20M
---700.00K
---4.90M
98.08%-1.00M
-10075.00%-79.80M
--0.00
100.00%0.00
-6625.00%-52.20M
--800.00K
100.00%0.00
---6.20M
--800.00K
--0.00
---49.60M
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--3.00M
100.00%0.00
--0.00
-179.25%-269.20M
100.00%0.00
---1.50M
-100.00%0.00
---96.40M
---6.20M
-100.00%0.00
--4.00M
--0.00
-100.00%0.00
--400.00K
--0.00
--0.00
--7.00M
--0.00
----
----
----
--0.00
--82.10M
----
----
其他投资活动的净现金流
-100.00%0.00
-87.50%100.00K
-80.00%100.00K
100.00%400.00K
700.00%800.00K
-74.19%800.00K
--500.00K
-80.00%200.00K
-75.00%100.00K
520.00%3.10M
----
1100.00%1.00M
300.00%400.00K
183.33%500.00K
----
---100.00K
--100.00K
-700.00%-600.00K
----
----
----
0.00%100.00K
600.00%500.00K
--0.00
----
150.00%100.00K
-200.00%-100.00K
----
----
-100.00%-200.00K
-98.33%100.00K
--100.00K
100.00%0.00
98.63%-100.00K
--6.00M
--0.00
---500.00K
-25.86%-7.30M
--0.00
----
----
-7.41%-5.80M
--0.00
--0.00
-100.00%0.00
-1180.00%-5.40M
--0.00
-100.00%0.00
147.62%1.00M
--500.00K
--0.00
--600.00K
---2.10M
非持续投资活动现金净额
投资活动现金净额
-1053.95%-87.70M
-501.25%-48.10M
-81.40%-7.80M
70.38%-15.40M
60.82%-7.60M
83.87%-8.00M
-4.88%-4.30M
-344.44%-52.00M
43.44%-19.40M
52.40%-49.60M
-28.12%-4.10M
-138.78%-11.70M
39.18%-34.30M
-1903.85%-104.20M
60.00%-3.20M
61.72%-4.90M
-571.43%-56.40M
63.12%-5.20M
86.86%-8.00M
-161.22%-12.80M
-86.67%-8.40M
-261.54%-14.10M
-1803.13%-60.90M
-22.50%-4.90M
-4600.00%-4.50M
-39.29%-3.90M
-28.00%-3.20M
98.52%-4.00M
109.09%100.00K
3.45%-2.80M
-152.08%-2.50M
-176.22%-270.70M
87.36%-1.10M
64.63%-2.90M
152.63%4.80M
-3529.63%-98.00M
-210.71%-8.70M
-46.43%-8.20M
151.35%1.90M
47.06%-2.70M
-200.00%-2.80M
-7.69%-5.60M
0.00%-3.70M
-6.25%-5.10M
227.27%2.80M
-85.71%-5.20M
-104.70%-3.70M
-380.00%-4.80M
56.00%-2.20M
---2.80M
--78.70M
---1.00M
---5.00M
融资活动现金流量
持续融资活动现金净额
147.88%16.90M
68.97%-23.80M
27.18%-36.70M
-196.55%-25.20M
-1238.71%-35.30M
-463.51%-76.70M
-9980.00%-50.40M
333.04%26.10M
-88.12%3.10M
111.00%21.10M
-102.34%-500.00K
-24.44%-11.20M
552.50%26.10M
126.74%10.00M
247.59%21.40M
79.02%-9.00M
-90.34%4.00M
-6.55%-37.40M
-155.98%-14.50M
-206.43%-42.90M
3057.14%41.40M
-140.41%-35.10M
181.70%25.90M
36.94%-14.00M
88.98%-1.40M
-56.99%-14.60M
-143.85%-31.70M
-110.16%-22.20M
-126.79%-12.70M
-13.41%-9.30M
-176.60%-13.00M
402.53%218.60M
91.73%-5.60M
-36.67%-8.20M
55.66%-4.70M
562.77%43.50M
-867.14%-67.70M
71.56%-6.00M
9.40%-10.60M
45.98%-9.40M
-100.00%-7.00M
40.06%-21.10M
25.00%-11.70M
-10.13%-17.40M
-450.00%-3.50M
-1576.19%-35.20M
79.97%-15.60M
-1315.38%-15.80M
-85.51%1.00M
---2.10M
---77.90M
--1.30M
--6.90M
债务发行/偿还的净现金流
364.20%64.20M
79.28%-14.40M
37.16%-25.20M
-151.40%-16.50M
-292.86%-24.30M
-322.04%-69.50M
-791.38%-40.10M
1288.89%32.10M
-73.08%12.60M
2.96%31.30M
-80.73%5.80M
-2600.00%-2.70M
363.37%46.80M
194.12%30.40M
518.06%30.10M
99.72%-100.00K
-84.12%10.10M
-7.31%-32.30M
-117.73%-7.20M
-317.44%-35.90M
1056.36%63.60M
-254.12%-30.10M
250.37%40.60M
52.22%-8.60M
163.95%5.50M
-70.00%-8.50M
-203.37%-27.00M
-108.07%-18.00M
---8.60M
---5.00M
---8.90M
244.14%223.00M
100.00%0.00
100.00%0.00
100.00%0.00
1572.73%64.80M
-1546.67%-43.40M
84.15%-2.90M
78.26%-1.50M
64.80%-4.40M
176.92%3.00M
47.86%-18.30M
58.18%-6.90M
21.38%-12.50M
-155.71%-3.90M
-1495.45%-35.10M
79.01%-16.50M
-247.22%-15.90M
-43.55%7.00M
---2.20M
---78.60M
--10.80M
--12.40M
普通股发行/偿还的净现金流
-18400.00%-18.50M
-83.33%-2.20M
-2.33%-4.40M
--0.00
---100.00K
---1.20M
---4.30M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1150.00%-2.50M
---13.60M
---12.00M
-1500.00%-3.20M
---200.00K
100.00%0.00
--0.00
---200.00K
--0.00
-1250.00%-13.50M
100.00%0.00
--0.00
--0.00
---1.00M
---1.20M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.00M
87.50%-700.00K
-1100.00%-16.80M
-352.78%-16.30M
100.00%0.00
-64.71%-5.60M
57.58%-1.40M
---3.60M
---3.60M
---3.40M
---3.30M
----
----
----
----
----
--0.00
----
----
----
现金股利支付
17.81%8.60M
19.67%7.30M
19.67%7.30M
21.31%7.40M
32.73%7.30M
12.96%6.10M
10.91%6.10M
12.96%6.10M
0.00%5.50M
-1.82%5.40M
0.00%5.50M
-1.82%5.40M
0.00%5.50M
12.24%5.50M
14.58%5.50M
12.24%5.50M
14.58%5.50M
2.08%4.90M
-2.04%4.80M
2.08%4.90M
0.00%4.80M
-2.04%4.80M
2.08%4.90M
0.00%4.80M
14.29%4.80M
16.67%4.90M
14.29%4.80M
14.29%4.80M
0.00%4.20M
2.44%4.20M
0.00%4.20M
-2.33%4.20M
-2.33%4.20M
-4.65%4.10M
10.53%4.20M
16.22%4.30M
13.16%4.30M
138.89%4.30M
100.00%3.80M
94.74%3.70M
--3.80M
--1.80M
--1.90M
--1.90M
----
----
----
----
----
--0.00
----
----
----
其他融资活动的净现金流额
-461.11%-20.20M
0.00%100.00K
100.00%200.00K
-1400.00%-1.30M
10.00%-3.60M
102.08%100.00K
112.50%100.00K
116.67%100.00K
-150.00%-4.00M
-65.52%-4.80M
---800.00K
81.25%-600.00K
-166.67%-1.60M
-1350.00%-2.90M
100.00%0.00
-52.38%-3.20M
84.62%-600.00K
0.00%-200.00K
76.53%-2.30M
-250.00%-2.10M
-254.55%-3.90M
---200.00K
-9900.00%-9.80M
-200.00%-600.00K
-1200.00%-1.10M
100.00%0.00
0.00%100.00K
400.00%600.00K
107.14%100.00K
0.00%-100.00K
-50.00%100.00K
0.00%-200.00K
62.16%-1.40M
-108.33%-100.00K
-33.33%200.00K
-300.00%-200.00K
-42.31%-3.70M
-53.85%1.20M
-40.00%300.00K
-66.67%100.00K
-750.00%-2.60M
2700.00%2.60M
-44.44%500.00K
200.00%300.00K
106.67%400.00K
-200.00%-100.00K
28.57%900.00K
101.05%100.00K
-9.09%-6.00M
--100.00K
--700.00K
---9.50M
---5.50M
非持续融资活动现金净额
融资活动现金净额
147.88%16.90M
68.97%-23.80M
27.18%-36.70M
-196.55%-25.20M
-1238.71%-35.30M
-463.51%-76.70M
-9980.00%-50.40M
333.04%26.10M
-88.12%3.10M
111.00%21.10M
-102.34%-500.00K
-24.44%-11.20M
552.50%26.10M
126.74%10.00M
247.59%21.40M
79.02%-9.00M
-90.34%4.00M
-6.55%-37.40M
-155.98%-14.50M
-206.43%-42.90M
3057.14%41.40M
-140.41%-35.10M
181.70%25.90M
36.94%-14.00M
88.98%-1.40M
-56.99%-14.60M
-143.85%-31.70M
-110.16%-22.20M
-126.79%-12.70M
-13.41%-9.30M
-176.60%-13.00M
402.53%218.60M
91.73%-5.60M
-36.67%-8.20M
55.66%-4.70M
562.77%43.50M
-867.14%-67.70M
71.56%-6.00M
9.40%-10.60M
45.98%-9.40M
-100.00%-7.00M
40.06%-21.10M
25.00%-11.70M
-10.13%-17.40M
-450.00%-3.50M
-1576.19%-35.20M
79.97%-15.60M
-1315.38%-15.80M
-85.51%1.00M
---2.10M
---77.90M
--1.30M
--6.90M
现金净流量
期初现金流
49.34%91.10M
79.76%73.70M
-0.41%48.60M
27.34%48.90M
28.42%61.00M
15.49%41.00M
56.41%48.80M
-2.04%38.40M
17.28%47.50M
-59.66%35.50M
-42.75%31.20M
-28.47%39.20M
-50.43%40.50M
32.93%88.00M
-25.95%54.50M
-21.04%54.80M
158.54%81.70M
84.40%66.20M
90.67%73.60M
205.73%69.40M
-15.51%31.60M
2.57%35.90M
7.22%38.60M
-35.88%22.70M
-0.27%37.40M
24.11%35.00M
-2.70%36.00M
-37.68%35.40M
-26.04%37.50M
-49.46%28.20M
-4.39%37.00M
-26.52%56.80M
-33.29%50.70M
-15.71%55.80M
7.80%38.70M
236.09%77.30M
150.00%76.00M
127.49%66.20M
48.35%35.90M
43.75%23.00M
27.73%30.40M
39.23%29.10M
84.73%24.20M
25.00%16.00M
-19.87%23.80M
129.67%20.90M
27.18%13.10M
-4.48%12.80M
212.63%29.70M
--9.10M
--10.30M
--13.40M
--9.50M
当期现金流变化
-177.69%-33.60M
-13.00%17.40M
421.79%25.10M
-102.88%-300.00K
-32.97%-12.10M
66.67%20.00M
-281.40%-7.80M
230.00%10.40M
-600.00%-9.10M
125.26%12.00M
-87.16%4.30M
-2566.67%-8.00M
95.17%-1.30M
-406.45%-47.50M
552.70%33.50M
-107.14%-300.00K
-171.16%-26.90M
460.47%15.50M
-174.07%-7.40M
-73.58%4.20M
357.14%37.80M
-279.17%-4.30M
-170.00%-2.70M
2550.00%15.90M
-600.00%-14.70M
-74.19%2.40M
88.64%-1.00M
103.03%600.00K
-134.43%-2.10M
282.35%9.30M
-172.73%-8.80M
48.70%-19.80M
369.23%6.10M
-134.46%-5.10M
-60.07%12.10M
-399.22%-38.60M
117.57%1.30M
1038.46%14.80M
518.37%30.30M
57.32%12.90M
5.13%-7.40M
-55.17%1.30M
-37.18%4.90M
2633.33%8.20M
53.85%-7.80M
-85.92%2.90M
750.00%7.80M
109.68%300.00K
-533.33%-16.90M
--20.60M
---1.20M
---3.10M
--3.90M
利率变动影响
200.00%500.00K
-200.00%-1.30M
172.73%800.00K
-175.00%-300.00K
-600.00%-500.00K
18.18%1.30M
0.00%-1.10M
180.00%400.00K
200.00%100.00K
--1.10M
-120.00%-1.10M
-266.67%-500.00K
80.00%-100.00K
-100.00%0.00
-200.00%-500.00K
200.00%300.00K
-25.00%-500.00K
275.00%1.50M
200.00%500.00K
-50.00%100.00K
---400.00K
500.00%400.00K
-400.00%-500.00K
128.57%200.00K
-100.00%0.00
-150.00%-100.00K
-116.67%-100.00K
-240.00%-700.00K
0.00%200.00K
125.00%200.00K
185.71%600.00K
225.00%500.00K
100.00%200.00K
-166.67%-800.00K
-40.00%-700.00K
-144.44%-400.00K
111.11%100.00K
---300.00K
16.67%-500.00K
800.00%900.00K
-1000.00%-900.00K
-100.00%0.00
-175.00%-600.00K
0.00%100.00K
112.50%100.00K
--700.00K
500.00%800.00K
133.33%100.00K
-366.67%-800.00K
--0.00
---200.00K
---300.00K
--300.00K
期末现金流
17.59%57.50M
49.34%91.10M
79.76%73.70M
-0.41%48.60M
27.34%48.90M
28.42%61.00M
15.49%41.00M
56.41%48.80M
-2.04%38.40M
17.28%47.50M
-59.66%35.50M
-42.75%31.20M
-28.47%39.20M
-50.43%40.50M
32.93%88.00M
-25.95%54.50M
-21.04%54.80M
158.54%81.70M
84.40%66.20M
90.67%73.60M
205.73%69.40M
-15.51%31.60M
2.57%35.90M
7.22%38.60M
-35.88%22.70M
-0.27%37.40M
24.11%35.00M
-2.70%36.00M
-37.68%35.40M
-26.04%37.50M
-44.49%28.20M
-4.39%37.00M
-26.52%56.80M
-37.41%50.70M
-23.26%50.80M
7.80%38.70M
236.09%77.30M
166.45%81.00M
127.49%66.20M
48.35%35.90M
43.75%23.00M
27.73%30.40M
39.23%29.10M
84.73%24.20M
25.00%16.00M
-19.87%23.80M
129.67%20.90M
27.18%13.10M
-4.48%12.80M
--29.70M
--9.10M
--10.30M
--13.40M
自由现金流
35.81%31.10M
-13.12%82.10M
43.97%60.90M
-5.34%24.80M
1981.82%22.90M
216.05%94.50M
616.95%42.30M
244.74%26.20M
104.12%1.10M
37.16%29.90M
-53.17%5.90M
-8.43%7.60M
-223.04%-26.70M
-57.42%21.80M
90.91%12.60M
-84.34%8.30M
604.65%21.70M
68.98%51.20M
-68.57%6.60M
78.45%53.00M
67.67%-4.30M
78.24%30.30M
-32.04%21.00M
26.38%29.70M
-282.19%-13.30M
-8.11%17.00M
782.86%30.90M
-22.19%23.50M
-42.06%7.30M
236.36%18.50M
-69.57%3.50M
235.56%30.20M
270.27%12.60M
-80.63%5.50M
-70.05%11.50M
-57.75%9.00M
-1580.00%-7.40M
2.90%28.40M
125.88%38.40M
-16.14%21.30M
104.39%500.00K
-32.19%27.60M
-23.08%17.00M
61.78%25.40M
40.93%-11.40M
87.56%40.70M
501.82%22.10M
401.92%15.70M
-2312.50%-19.30M
--21.70M
---5.50M
---5.20M
---800.00K
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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