GlucoTrack Inc
GCTK6.040USD
-0.190-3.05%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
2.58M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
0.10%-2.94M
-45.13%-3.50M
-120.32%-4.14M
-99.90%-1.91M
-124.07%-2.94M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954.00K
-3.79%-1.31M
3.39%-940.00K
31.99%-608.00K
5.47%-916.00K
-35.58%-1.27M
-15.26%-973.00K
-16.89%-894.00K
-7.32%-969.00K
5.67%-933.00K
-5.97%-844.17K
27.95%-764.83K
25.99%-902.90K
-20.47%-989.11K
26.91%-796.58K
21.97%-1.06M
-20.16%-1.22M
42.46%-821.02K
-38.28%-1.09M
9.38%-1.36M
58.72%-1.02M
-24.50%-1.43M
18.38%-788.11K
-2.87%-1.50M
-2.46%-2.46M
-135.64%-1.15M
33.78%-965.54K
-14.81%-1.46M
-93.48%-2.40M
18.31%-486.38K
-54.81%-1.46M
-47.14%-1.27M
-42.99%-1.24M
13.49%-595.41K
-0.69%-941.81K
-13.60%-863.74K
1.02%-867.83K
-6.65%-688.27K
-69.28%-935.31K
-22.54%-760.33K
-35.27%-876.75K
-35.64%-645.38K
---552.52K
---620.49K
---648.17K
---475.81K
持续经营净收入
-133.45%-6.83M
-318.49%-10.09M
-128.83%-5.09M
-281.72%-4.49M
-127.60%-2.93M
-87.41%-2.41M
-139.55%-2.22M
-4.35%-1.18M
-17.66%-1.29M
14.54%-1.29M
-15.42%-928.00K
-32.12%-1.13M
-20.91%-1.09M
-71.32%-1.51M
-57.95%-804.00K
-48.56%-853.00K
-23.20%-904.00K
-46.79%-879.04K
48.93%-509.01K
36.12%-574.17K
28.18%-733.77K
55.05%-598.86K
36.63%-996.78K
54.20%-898.86K
44.71%-1.02M
49.85%-1.33M
39.15%-1.57M
23.26%-1.96M
26.97%-1.85M
-133.19%-2.66M
-77.68%-2.58M
-60.93%-2.56M
-106.26%-2.53M
26.26%-1.14M
-32.74%-1.45M
4.67%-1.59M
20.06%-1.23M
-99.33%-1.54M
-42.41%-1.10M
-131.68%-1.67M
-108.24%-1.53M
89.20%-775.01K
-9.96%-769.57K
1012.58%5.26M
45.15%-736.92K
-926.22%-7.18M
0.10%-699.87K
21.81%-576.60K
-111.61%-1.34M
---699.34K
---700.56K
---737.46K
---634.95K
持续经营损益
100.00%8.00K
--14.00K
-28.57%10.00K
166.67%8.00K
0.00%4.00K
----
180.00%14.00K
-40.00%3.00K
-55.56%4.00K
-55.56%4.00K
-54.55%5.00K
-50.00%5.00K
-25.00%9.00K
-22.47%9.00K
-9.29%11.00K
-10.61%10.00K
-0.65%12.00K
-5.90%11.61K
1.04%12.13K
-12.15%11.19K
-10.65%12.08K
--12.34K
--12.00K
-70.14%12.73K
-16.23%13.52K
-100.00%0.00
-100.00%0.00
156.25%42.65K
-1.48%16.14K
-0.54%17.54K
23.95%17.32K
2.26%16.64K
39.95%16.38K
16.14%17.63K
23.09%13.97K
69.74%16.28K
33.45%11.70K
76.70%15.18K
19.71%11.35K
12.63%9.59K
8.33%8.77K
-15.95%8.59K
8.52%9.48K
10.61%8.51K
15.21%8.10K
50.87%10.22K
44.92%8.74K
23.27%7.70K
8.16%7.03K
--6.78K
--6.03K
--6.24K
--6.50K
其他非现金项目
-96.10%3.00K
10102.63%3.88M
94650.00%1.89M
1050.00%46.00K
1000.00%77.00K
192.31%38.00K
-110.00%-2.00K
-69.23%4.00K
-46.15%7.00K
-66.67%13.00K
566.67%20.00K
--13.00K
550.00%13.00K
-75.83%39.00K
1654.39%3.00K
100.00%0.00
975.27%2.00K
2.10%161.34K
-90.72%171.00
-150.63%-1.69K
-64.44%186.00
46511.50%158.01K
164.42%1.84K
417.68%3.34K
157.41%523.00
-99.05%339.00
100.86%697.00
-175.52%-1.05K
33.36%-911.00
5517.84%35.54K
-47.90%347.00
-99.34%1.39K
6.63%-1.37K
42.30%-656.00
-95.20%666.00
-57.58%211.90K
-100.19%-1.46K
97.28%-1.14K
-67.39%13.87K
14582.01%499.48K
16415.82%769.62K
-7918.62%-41.78K
1175.06%42.54K
101.66%3.40K
-100.78%-4.72K
-101.04%-521.00
107.21%3.34K
-5991.54%-205.38K
25408.77%607.87K
--50.28K
---46.30K
--3.49K
--2.38K
营运资金变化
495.76%467.00K
-1913.79%-1.17M
-423.00%-969.00K
5300.00%2.32M
-24.21%-118.00K
-135.37%-58.00K
36.99%300.00K
-70.55%43.00K
72.46%-95.00K
-49.85%164.00K
247.97%219.00K
204.29%146.00K
-275.00%-345.00K
336.29%327.00K
46.48%-148.00K
60.07%-140.00K
65.73%-92.00K
49.22%-138.39K
-38.18%-276.54K
28.27%-350.63K
-3454.70%-268.44K
-131.61%-272.52K
-44.19%-200.13K
-217.91%-488.82K
110.28%8.00K
-32.38%862.09K
-155.11%-138.79K
163.99%414.57K
-107.21%-77.84K
297.17%1.27M
3986.24%251.83K
38.46%-647.83K
39.65%1.08M
219.67%321.00K
103.50%6.16K
-1581.19%-1.05M
252.24%772.70K
836.02%100.42K
-219.77%-175.87K
-6286.86%-62.61K
24.33%219.37K
106.04%10.73K
-795.91%-55.00K
102.52%1.01K
128.65%176.44K
-549.71%-177.65K
-155.06%-6.14K
-3071.80%-40.15K
3.87%77.17K
--39.50K
--11.15K
--1.35K
--74.29K
-应收款项（增）减
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-100.00%0.00
100.00%0.00
551.53%68.00K
603.78%2.00K
72.81%3.00K
-181.53%-5.00K
127.28%10.44K
94.30%-397.00
-84.45%1.74K
82.21%-1.78K
-140.32%-38.27K
-391.94%-6.96K
-52.31%11.16K
63.82%-9.98K
18141.25%94.90K
-114.34%-1.42K
175.83%23.41K
-1323.28%-27.59K
97.62%-526.00
3356.44%9.87K
8.56%-30.87K
113.04%2.25K
-866.81%-22.08K
-106.89%-303.00
-54.09%-33.76K
-192.19%-17.29K
128.18%2.88K
130.73%4.40K
---21.91K
--18.76K
---10.22K
---14.32K
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-存货（增）减
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----
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----
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----
-100.00%0.00
--0.00
--0.00
100.00%0.00
3128.24%299.00K
100.00%0.00
100.00%0.00
87.17%-6.00K
121.95%9.26K
-316.26%-25.34K
-173.68%-22.16K
-344.17%-46.76K
-106.03%-42.19K
-436.86%-6.09K
157.72%30.08K
83.38%19.15K
25.13%699.40K
---1.13K
140.02%11.67K
-86.68%10.44K
173.46%558.96K
-100.00%0.00
-133.87%-29.16K
77.81%78.42K
-36.50%-760.89K
131.04%40.07K
249.46%86.10K
570.84%44.10K
-1355.06%-557.41K
7.32%-129.11K
---57.61K
--6.57K
--44.41K
---139.31K
----
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----
----
----
----
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-其他流动资产变化
-218.75%-204.00K
255.91%145.00K
88.39%-13.00K
375.76%157.00K
53.28%-64.00K
-177.50%-93.00K
-161.20%-112.00K
-52.17%33.00K
65.75%-137.00K
400.00%120.00K
4475.00%183.00K
400.00%69.00K
-4100.00%-400.00K
1396.26%24.00K
-84.52%4.00K
-237.35%-23.00K
118.80%10.00K
102.18%1.60K
-52.61%25.85K
263.86%16.75K
-642.15%-53.20K
-176.60%-73.45K
817.20%54.54K
65.05%-10.22K
91.34%9.81K
221.38%95.89K
-122.34%-7.60K
-190.36%-29.24K
-97.31%5.13K
112.30%29.84K
260.19%34.05K
713.85%32.36K
24.59%190.59K
-1065.22%-242.56K
108.01%9.45K
69.23%-5.27K
45090.88%152.97K
-29.60%-20.82K
-1504.56%-118.01K
40.68%-17.13K
-108.24%-340.00
24.75%-16.06K
-12.34%8.40K
-459.62%-28.88K
-64.70%4.13K
-1965.82%-21.34K
-54.54%9.59K
86.66%-5.16K
-61.78%11.69K
--1.14K
--21.08K
---38.70K
--30.57K
-其他流动负债变化
122.27%51.00K
-195.92%-447.00K
-1346.15%-188.00K
351.70%443.00K
-516.36%-229.00K
435.63%466.00K
79.37%-13.00K
-833.33%-176.00K
-38.89%55.00K
390.00%87.00K
-21.15%-63.00K
115.58%24.00K
40.63%90.00K
79.09%-30.00K
-194.04%-52.00K
-55.88%-154.00K
230.55%64.00K
15.09%-143.48K
144.50%55.30K
61.64%-98.79K
-118.85%-49.02K
-347.64%-168.98K
-520.68%-124.25K
-153.38%-257.56K
296.77%260.08K
-77.31%68.24K
7751.81%29.54K
162.97%482.49K
-114.10%-132.18K
7090.39%300.70K
-100.29%-386.00
-300.55%-766.26K
189.77%937.28K
-92.69%4.18K
188.39%133.83K
-2653.73%-191.30K
328.19%323.45K
-24.41%57.19K
-367.13%-151.40K
396.44%7.49K
-12.56%75.54K
4425.39%75.65K
269.83%56.68K
95.82%-2.53K
109.15%86.39K
-104.14%-1.75K
-312.83%-33.37K
-459.64%-60.50K
603.41%41.30K
--42.20K
--15.68K
--16.82K
--5.87K
非持续经营活动现金净额
经营活动现金净额
0.10%-2.94M
-45.13%-3.50M
-120.32%-4.14M
-99.90%-1.91M
-124.07%-2.94M
-156.49%-2.41M
-209.21%-1.88M
-4.15%-954.00K
-3.79%-1.31M
3.39%-940.00K
31.99%-608.00K
5.47%-916.00K
-35.58%-1.27M
-15.26%-973.00K
-16.89%-894.00K
-7.32%-969.00K
5.67%-933.00K
-5.97%-844.17K
27.95%-764.83K
25.99%-902.90K
-20.47%-989.11K
26.91%-796.58K
21.97%-1.06M
-20.16%-1.22M
42.46%-821.02K
-38.28%-1.09M
9.38%-1.36M
58.72%-1.02M
-24.50%-1.43M
18.38%-788.11K
-2.87%-1.50M
-2.46%-2.46M
-135.64%-1.15M
33.78%-965.54K
-14.81%-1.46M
-93.48%-2.40M
18.31%-486.38K
-54.81%-1.46M
-47.14%-1.27M
-42.99%-1.24M
13.49%-595.41K
-0.69%-941.81K
-13.60%-863.74K
1.02%-867.83K
-6.65%-688.27K
-69.28%-935.31K
-22.54%-760.33K
-35.27%-876.75K
-35.64%-645.38K
---552.52K
---620.49K
---648.17K
---475.81K
投资活动现金流量
持续投资活动现金净额
-84.75%9.00K
--0.00
--33.00K
--12.00K
--59.00K
100.00%0.00
--0.00
----
----
-225.00%-5.00K
--0.00
233.33%4.00K
----
-43.66%4.00K
-100.00%0.00
-1421.59%-3.00K
-100.00%0.00
708.66%7.10K
145.69%31.06K
-93.58%227.00
129.15%14.62K
-52.95%878.00
693.53%12.64K
260.35%3.54K
585.07%6.38K
--1.87K
-89.10%1.59K
-70.91%981.00
-36.97%931.00
-100.00%0.00
-49.37%14.62K
-84.97%3.37K
-93.83%1.48K
-97.58%1.19K
-61.92%28.87K
230.66%22.44K
97.89%23.95K
309.54%49.02K
2026.25%75.82K
-82.63%6.79K
36.72%12.11K
-4.05%11.97K
-79.98%3.57K
17.75%39.06K
1026.46%8.85K
184.95%12.47K
415.90%17.81K
1698.21%33.18K
-52.96%786.00
--4.38K
--3.45K
--1.84K
--1.67K
资本性支出
-84.75%9.00K
--0.00
--33.00K
--12.00K
--59.00K
--0.00
--0.00
----
----
----
--0.00
300.00%4.00K
----
-43.66%4.00K
-100.00%0.00
340.53%1.00K
-100.00%0.00
708.66%7.10K
145.69%31.06K
-93.58%227.00
129.15%14.62K
-52.95%878.00
693.53%12.64K
260.35%3.54K
585.07%6.38K
--1.87K
-89.10%1.59K
-70.91%981.00
-36.97%931.00
-100.00%0.00
-49.37%14.62K
-84.97%3.37K
-93.83%1.48K
-97.58%1.19K
-61.92%28.87K
230.66%22.44K
97.89%23.95K
309.54%49.02K
2026.25%75.82K
-82.63%6.79K
36.72%12.11K
-4.05%11.97K
-79.98%3.57K
17.75%39.06K
1026.46%8.85K
184.95%12.47K
415.90%17.81K
1698.21%33.18K
-52.96%786.00
--4.38K
--3.45K
--1.84K
--1.67K
固定资产交易的净现金流
-84.75%9.00K
--0.00
--33.00K
--12.00K
--59.00K
100.00%0.00
--0.00
----
----
-225.00%-5.00K
--0.00
233.33%4.00K
----
-43.66%4.00K
-100.00%0.00
-1421.59%-3.00K
-100.00%0.00
708.66%7.10K
145.69%31.06K
-93.58%227.00
129.15%14.62K
-52.95%878.00
693.53%12.64K
260.35%3.54K
585.07%6.38K
--1.87K
-89.10%1.59K
-70.91%981.00
-36.97%931.00
-100.00%0.00
-49.37%14.62K
-84.97%3.37K
-93.83%1.48K
-97.58%1.19K
-61.92%28.87K
230.66%22.44K
97.89%23.95K
309.54%49.02K
2026.25%75.82K
-82.63%6.79K
36.72%12.11K
-4.05%11.97K
-79.98%3.57K
17.75%39.06K
1026.46%8.85K
184.95%12.47K
415.90%17.81K
1698.21%33.18K
-52.96%786.00
--4.38K
--3.45K
--1.84K
--1.67K
投资产品交易的净现金流
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--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
--0.00
----
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----
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100.00%0.00
----
----
--10.16K
---10.16K
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---35.15K
100.00%0.00
---24.28K
----
100.00%0.00
-1273.97%-28.06K
100.00%0.00
--0.00
-430.00%-106.00
2220.39%2.39K
-674.59%-42.31K
100.00%0.00
---20.00
--103.00
--7.36K
---13.83K
非持续投资活动现金净额
投资活动现金净额
84.75%-9.00K
--0.00
---33.00K
---12.00K
---59.00K
-100.00%0.00
--0.00
----
----
225.00%5.00K
--0.00
-233.33%-4.00K
----
43.66%-4.00K
100.00%0.00
1421.59%3.00K
100.00%0.00
-708.66%-7.10K
-145.69%-31.06K
93.58%-227.00
-129.15%-14.62K
-110.58%-878.00
-7.52%-12.64K
-260.35%-3.54K
-585.07%-6.38K
--8.30K
19.57%-11.76K
70.91%-981.00
36.97%-931.00
100.00%0.00
49.37%-14.62K
84.97%-3.37K
93.83%-1.48K
98.59%-1.19K
61.92%-28.87K
27.76%-22.44K
-97.89%-23.95K
-603.21%-84.17K
-139.76%-75.82K
20.48%-31.07K
-36.72%-12.11K
4.86%-11.97K
-105.03%-31.62K
48.25%-39.06K
-1026.46%-8.85K
-186.06%-12.58K
-360.42%-15.42K
-1467.82%-75.49K
94.93%-786.00
---4.40K
---3.35K
--5.52K
---15.51K
融资活动现金流量
持续融资活动现金净额
--6.39M
--8.78M
--4.38M
-93.36%580.00K
----
--0.00
--0.00
--8.73M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---269.00
--0.00
-100.00%0.00
1620.55%13.01M
-100.00%0.00
-100.00%0.00
377.60%3.44M
-55.46%756.11K
-32.03%256.03K
167.89%2.29M
-62.48%720.79K
-34.68%1.70M
-13.00%376.66K
12.66%853.85K
-48.33%1.92M
9389.82%2.60M
1277.18%432.94K
14332.58%757.88K
14119.83%3.72M
105.95%27.39K
-98.71%31.44K
-100.11%-5.33K
77.21%-26.52K
-568.48%-460.45K
1408.34%2.43M
5510.05%4.73M
-65.95%-116.38K
-101.28%-68.88K
-120.58%-185.77K
-271.41%-87.39K
---70.13K
--5.40M
--902.55K
--50.98K
--0.00
--0.00
债务发行/偿还的净现金流
----
--0.00
--4.38M
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-1949.03%-439.94K
100.00%0.00
100.00%0.00
-7220.92%-23.79K
162.92%23.79K
97.66%-343.00
-100.62%-318.00
---325.00
---37.81K
---14.63K
--50.98K
--0.00
--0.00
普通股发行/偿还的净现金流
--6.39M
--9.28M
----
----
----
--0.00
--0.00
--8.73M
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
100.00%0.00
1634.30%13.01M
100.00%0.00
-100.00%0.00
-507.77%-716.62K
-18.85%750.12K
-248.59%-305.23K
--1.25M
--175.74K
--924.40K
--205.41K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--917.18K
--0.00
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--588.00
-41.40%5.14K
----
----
-100.00%0.00
64.81%8.78K
-82.08%4.75K
----
-94.92%4.70K
-94.25%5.33K
-71.36%26.52K
-77.86%20.51K
-50.07%92.59K
6.34%92.59K
487.87%92.59K
--92.67K
--185.43K
--87.07K
--15.75K
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--36.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
663.07%4.16M
-99.22%6.00K
226.63%561.27K
20.91%1.04M
-71.59%545.05K
-70.25%773.30K
-60.31%171.84K
12.39%861.67K
-48.85%1.92M
--2.60M
--432.94K
--766.66K
--3.75M
----
-100.00%0.00
-100.00%0.00
----
----
--2.52M
--4.82M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---54.06K
--5.44M
----
----
----
----
其他融资活动的净现金流额
----
---500.00K
--0.00
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.69K
109.81%2.69K
-100.00%0.00
----
----
---27.39K
--27.39K
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--6.39M
--8.78M
--4.38M
-93.36%580.00K
----
--0.00
--0.00
--8.73M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---269.00
--0.00
-100.00%0.00
1620.55%13.01M
-100.00%0.00
-100.00%0.00
377.60%3.44M
-55.46%756.11K
-32.03%256.03K
167.89%2.29M
-62.48%720.79K
-34.68%1.70M
-13.00%376.66K
12.66%853.85K
-48.33%1.92M
9389.82%2.60M
1277.18%432.94K
14332.58%757.88K
14119.83%3.72M
105.95%27.39K
-98.71%31.44K
-100.11%-5.33K
77.21%-26.52K
-568.48%-460.45K
1408.34%2.43M
5510.05%4.73M
-65.95%-116.38K
-101.28%-68.88K
-120.58%-185.77K
-271.41%-87.39K
---70.13K
--5.40M
--902.55K
--50.98K
--0.00
--0.00
现金净流量
期初现金流
24.99%5.63M
-94.84%356.00K
-98.09%168.00K
48.77%1.51M
93.14%4.50M
110.27%6.90M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-53.66%3.28M
-51.09%3.90M
-45.95%4.84M
-38.16%6.11M
-34.25%7.08M
-31.11%7.97M
-28.25%8.95M
1977.93%9.88M
741.70%10.76M
396.21%11.57M
14604.07%12.48M
217.81%475.71K
30.31%1.28M
13342.39%2.33M
-76.02%84.86K
178.32%149.68K
112.57%981.43K
-98.47%17.34K
-78.40%353.95K
-63.86%53.78K
-33.68%461.71K
-19.42%1.13M
1147.33%1.64M
-75.55%148.84K
-66.93%696.16K
-60.03%1.41M
-97.20%131.40K
-89.55%608.70K
-52.03%2.10M
496.21%3.52M
190.35%4.70M
144.25%5.83M
24.78%4.39M
-86.35%589.74K
-69.63%1.62M
339.06%2.39M
1828.07%3.52M
469.81%4.32M
276.05%5.33M
-71.35%543.41K
--182.39K
--758.37K
--1.42M
--1.90M
当期现金流变化
216.29%3.48M
320.08%5.27M
109.96%188.00K
-117.23%-1.34M
-127.24%-3.00M
-152.37%-2.40M
-205.34%-1.89M
925.82%7.77M
-3.45%-1.32M
1.66%-949.00K
30.72%-618.00K
4.27%-941.00K
-36.70%-1.27M
-9.71%-965.00K
-10.77%-892.00K
-8.21%-983.00K
-107.77%-932.00K
-9.51%-879.59K
23.50%-805.28K
-140.43%-908.44K
18615.50%12.00M
3.43%-803.19K
-213.86%-1.05M
851.35%2.25M
-124.87%-64.82K
-103.90%-831.75K
237.80%924.52K
40.95%-299.02K
-82.51%260.60K
25.47%-407.93K
5.42%-670.91K
-139.74%-506.38K
412.21%1.49M
63.42%-547.32K
49.73%-709.38K
208.05%1.27M
57.85%-477.30K
-203.93%-1.50M
-137.15%-1.41M
-14.78%-1.18M
-47.28%-1.13M
227.32%1.44M
572.03%3.80M
-2.32%-1.03M
-116.08%-768.79K
-413.20%-1.13M
-39.70%-804.66K
-52.65%-1.00M
1095.45%4.78M
--361.02K
---575.98K
---657.76K
---480.38K
利率变动影响
500.00%36.00K
-181.25%-13.00K
-142.86%-17.00K
100.00%0.00
220.00%6.00K
214.29%16.00K
30.00%-7.00K
76.19%-5.00K
44.44%-5.00K
-216.67%-14.00K
-600.00%-10.00K
-23.53%-21.00K
-1000.00%-9.00K
142.78%12.00K
121.30%2.00K
-219.85%-17.00K
130.82%1.00K
-389.20%-28.05K
-143.82%-9.39K
-119.11%-5.32K
-150.18%-3.25K
8.43%-5.73K
133.05%21.43K
896.28%27.81K
169.57%6.47K
-277.80%-6.26K
200.52%9.19K
-109.78%-3.49K
-124.03%-9.30K
126.01%3.52K
-144.11%-9.15K
270.35%35.73K
584.95%38.69K
-192.81%-13.54K
135.06%20.73K
-117.59%-20.98K
108.78%5.65K
139.25%14.59K
-73.56%-59.14K
3000.32%119.26K
-2208.69%-64.32K
-1355.42%-37.17K
-158.26%-34.07K
-122.46%-4.11K
-109.64%-2.79K
-80.77%2.96K
1976.16%58.48K
221.18%18.31K
164.47%28.91K
--15.40K
---3.12K
---15.11K
--10.93K
期末现金流
504.51%9.11M
24.99%5.63M
-94.84%356.00K
-98.09%168.00K
48.77%1.51M
93.14%4.50M
110.27%6.90M
125.35%8.78M
-79.07%1.01M
-61.87%2.33M
-53.66%3.28M
-51.09%3.90M
-45.95%4.84M
-38.16%6.11M
-34.25%7.08M
-31.11%7.97M
-28.25%8.95M
1977.93%9.88M
741.68%10.76M
396.21%11.57M
14604.07%12.48M
217.81%475.71K
35.78%1.28M
4145.11%2.33M
-73.01%84.86K
178.32%149.68K
104.00%941.87K
-95.15%54.92K
-80.82%314.39K
-63.86%53.78K
-33.68%461.71K
-19.42%1.13M
1147.33%1.64M
-75.55%148.84K
-66.93%696.16K
-60.03%1.41M
-97.20%131.40K
-89.55%608.70K
-52.03%2.10M
496.21%3.52M
190.35%4.70M
144.25%5.83M
24.78%4.39M
-86.35%589.74K
-69.63%1.62M
339.06%2.39M
1828.07%3.52M
469.81%4.32M
276.05%5.33M
--543.41K
--182.39K
--758.37K
--1.42M
自由现金流
1.77%-2.95M
-45.13%-3.50M
-122.07%-4.17M
---1.92M
---3.00M
-156.49%-2.41M
-209.21%-1.88M
----
----
3.79%-940.00K
31.99%-608.00K
5.15%-920.00K
----
-14.77%-977.00K
-12.33%-894.00K
-7.40%-970.00K
7.05%-933.00K
-6.75%-851.27K
25.90%-795.89K
26.19%-903.13K
-21.31%-1.00M
26.95%-797.46K
21.13%-1.07M
-20.39%-1.22M
42.05%-827.40K
-38.52%-1.09M
10.15%-1.36M
58.74%-1.02M
-24.42%-1.43M
18.48%-788.11K
-1.86%-1.52M
-1.65%-2.46M
-124.87%-1.15M
35.85%-966.73K
-10.49%-1.49M
-94.22%-2.42M
16.00%-510.34K
-58.01%-1.51M
-55.28%-1.35M
-37.58%-1.25M
12.85%-607.52K
-0.63%-953.78K
-11.46%-867.31K
0.33%-906.89K
-7.89%-697.12K
-70.19%-947.79K
-24.71%-778.14K
-39.99%-909.93K
-35.33%-646.16K
---556.90K
---623.94K
---650.01K
---477.48K
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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