Gogo Inc
GOGO15.140USD
-0.720-4.54%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.99B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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
9.49%32.47M
-246.52%-38.32M
34.57%25.13M
59.65%24.95M
60.19%29.66M
-16.89%26.15M
-32.57%18.68M
-40.75%15.63M
3.63%18.51M
3.70%31.47M
3.53%27.70M
276.14%26.37M
-27.30%17.87M
292.01%30.34M
-7.33%26.75M
40.28%-14.97M
2.86%24.57M
-10.56%-15.80M
801.77%28.87M
-314.46%-25.07M
488.08%23.89M
-115.24%-14.29M
93.46%-4.11M
-31.93%11.69M
86.68%-6.16M
45.49%93.79M
-852.96%-62.87M
4.51%17.18M
-228.93%-46.20M
224.92%64.47M
-131.74%-6.60M
-38.60%16.43M
-483.35%-14.05M
13.25%19.84M
-2.81%20.79M
-17.24%26.77M
-107.17%-2.41M
73.25%17.52M
36.90%21.39M
221.93%32.34M
593.55%33.61M
-33.55%10.11M
197.51%15.62M
519.50%10.05M
-2297.54%-6.81M
--15.22M
42.23%5.25M
-129.71%-2.40M
-102.39%-284.00K
--3.69M
--8.06M
--11.89M
持续经营净收入
-60.51%12.04M
-295.02%-28.21M
-49.17%10.63M
-99.07%839.00K
49.10%30.49M
-47.72%14.47M
3.65%20.91M
308.09%89.85M
-7.87%20.45M
-86.77%27.67M
2.26%20.18M
133.16%22.02M
477.23%22.20M
1400.60%209.14M
-85.73%19.73M
-367.53%-66.39M
37.32%-5.88M
-1504.79%-16.08M
942.27%138.28M
83.09%-14.20M
44.12%-9.39M
-102.01%-1.00M
135.18%13.27M
-125.66%-83.96M
38.73%-16.80M
221.26%49.88M
16.70%-37.72M
15.84%-37.21M
33.72%-27.42M
-52.75%-41.14M
-36.09%-45.28M
-9.99%-44.21M
-71.60%-41.37M
20.51%-26.93M
-15.25%-33.27M
-62.26%-40.19M
-19.98%-24.11M
-40.51%-33.88M
-15.95%-28.87M
-32.74%-24.77M
-19.13%-20.09M
-9.07%-24.11M
-33.02%-24.90M
66.67%-18.66M
-16.50%-16.87M
---22.11M
-43.50%-18.72M
-2030.66%-55.99M
-317.69%-14.48M
---13.04M
--2.90M
---3.47M
持续经营损益
268.21%14.14M
54.50%7.23M
-14.43%4.01M
-14.36%3.89M
37.62%3.84M
81.78%4.68M
72.75%4.69M
29.72%4.54M
-26.38%2.79M
-29.63%2.57M
-34.71%2.72M
-1.35%3.50M
-7.92%3.79M
-9.66%3.66M
108.78%4.16M
10.22%3.55M
15.03%4.12M
-15.89%4.05M
---47.38M
-89.26%3.22M
-88.36%3.58M
--4.81M
----
-6.17%29.97M
-14.39%30.75M
----
-9.03%32.59M
4.50%31.94M
18.02%35.92M
64.42%48.67M
33.78%35.82M
22.71%30.56M
24.95%30.43M
17.36%29.60M
20.50%26.78M
19.67%24.91M
29.72%24.36M
49.54%25.22M
30.61%22.22M
39.85%20.81M
19.70%18.78M
18.02%16.87M
24.53%17.02M
8.56%14.88M
13.30%15.69M
--14.29M
47.46%13.66M
49.63%13.71M
67.51%13.85M
--9.27M
--9.16M
--8.27M
递延税费
-42.34%6.14M
-283.57%-7.50M
-97.89%136.00K
99.94%-37.00K
149.03%10.64M
51.22%4.08M
-18.90%6.43M
-9894.64%-63.96M
126.44%4.27M
101.44%2.70M
13812.28%7.93M
13160.00%653.00K
1886.32%1.89M
-51120.49%-187.47M
26.67%57.00K
-111.36%-5.00K
111.11%95.00K
-913.33%-366.00K
2.27%45.00K
-2.22%44.00K
2.27%45.00K
0.00%45.00K
-2.22%44.00K
193.75%45.00K
101.14%44.00K
101.49%45.00K
-78.57%45.00K
-122.86%-48.00K
-1318.61%-3.86M
-1544.02%-3.02M
0.00%210.00K
0.00%210.00K
50.95%317.00K
0.97%209.00K
1.45%210.00K
1.94%210.00K
1.45%210.00K
0.00%207.00K
0.00%207.00K
-0.48%206.00K
0.00%207.00K
23.21%207.00K
-17.53%207.00K
2.99%207.00K
2.99%207.00K
--168.00K
25.50%251.00K
0.00%201.00K
0.00%201.00K
--200.00K
--201.00K
--201.00K
其他非现金项目
118.76%2.94M
101.39%4.06M
56.80%1.88M
-39.01%2.18M
39.17%1.34M
95.16%2.01M
1.61%1.20M
201.77%3.58M
-26.95%965.00K
-19.88%1.03M
5.17%1.18M
-98.53%1.19M
-78.69%1.32M
-75.02%1.29M
101.40%1.12M
1497.07%80.72M
14.12%6.20M
12.60%5.16M
-80.28%-80.04M
-91.96%5.05M
-9.81%5.43M
107.50%4.58M
-858.13%-44.40M
1000.75%62.89M
8.06%6.02M
-1222.25%-61.04M
3.66%5.86M
3.18%5.71M
3.15%5.57M
1.13%5.44M
7.60%5.65M
-72.21%5.54M
0.75%5.40M
-28.46%5.38M
2.96%5.25M
329.98%19.92M
205.47%5.36M
942.58%7.52M
575.36%5.10M
438.10%4.63M
110.05%1.76M
-14.06%721.00K
-8.15%755.00K
-97.68%861.00K
116.58%836.00K
--839.00K
121.56%822.00K
537.74%37.09M
134.25%386.00K
--371.00K
---8.47M
---1.13M
营运资金变化
-1.94%-8.54M
-436.52%-22.30M
119.66%3.75M
93.45%-1.57M
44.54%-8.38M
53.21%-4.16M
-110.83%-19.07M
-269.51%-23.96M
1.55%-15.11M
-1859.41%-8.88M
-135.49%-9.04M
81.90%-6.48M
-183.89%-15.35M
106.24%505.00K
-121.13%-3.84M
-75.03%-35.83M
-16.16%18.30M
67.27%-8.09M
-44.70%18.18M
-331.29%-20.47M
168.76%21.83M
-125.89%-24.71M
147.54%32.87M
-147.58%-4.75M
26.50%-31.74M
97.70%95.45M
-460.12%-69.15M
-43.42%9.97M
-181.70%-43.19M
1111.21%48.28M
-176.55%-12.35M
0.79%17.63M
-20.64%-15.33M
-69.40%3.99M
-6.55%16.13M
-37.22%17.49M
-143.65%-12.71M
13.82%13.03M
-7.36%17.26M
171.96%27.86M
444.00%29.11M
-38.44%11.45M
138.28%18.63M
506.21%10.24M
-625.19%-8.46M
--18.59M
44.97%7.82M
-47.71%1.69M
-117.02%-1.17M
--5.39M
--3.23M
--6.86M
-应收款项（增）减
-565.88%-6.73M
-218.23%-1.03M
-52.87%2.16M
20.15%-4.28M
-112.70%-1.01M
119.29%872.00K
189.70%4.58M
-76.48%-5.37M
214.10%7.96M
-402.21%-4.52M
-84.63%-5.11M
26.62%-3.04M
-510.47%-6.98M
116.33%1.50M
74.32%-2.77M
-169.82%-4.14M
2.29%1.70M
-128.08%-9.16M
-35.14%-10.77M
246.77%5.93M
-62.74%1.66M
-107.96%-4.02M
33.95%-7.97M
83.12%-4.04M
131.75%4.46M
989.93%50.44M
51.37%-12.07M
-129.27%-23.95M
-389.07%-14.05M
49.12%-5.67M
-1106.65%-24.81M
-277.02%-10.44M
-92.62%-2.87M
37.69%-11.14M
146.82%2.46M
233.42%5.90M
-124.84%-1.49M
-46.36%-17.88M
-11.19%-5.26M
-109.97%-4.42M
250.84%6.00M
-822.78%-12.21M
-147.39%-4.74M
-424.00%-2.11M
-176.13%-3.98M
--1.69M
-262.20%-1.91M
120.83%650.00K
-139.06%-1.44M
--1.18M
---3.12M
--3.69M
-存货（增）减
167.88%4.15M
-1055.19%-4.56M
-127.77%-5.79M
104.17%240.00K
-22.15%-6.11M
86.36%-395.00K
37.31%-2.54M
5.30%-5.75M
-100.84%-5.00M
27.84%-2.90M
-59.52%-4.05M
-633.92%-6.08M
-458.52%-2.49M
-157.37%-4.01M
-119.48%-2.54M
1350.55%1.14M
79.69%-446.00K
5.21%6.99M
26.46%13.05M
97.82%-91.00K
-96.42%-2.20M
-81.60%6.65M
133.03%10.32M
-168.72%-4.18M
90.91%-1.12M
1073.59%36.12M
-1013.10%-31.23M
854.47%6.08M
-1169.76%-12.30M
120.97%3.08M
132.58%3.42M
74.18%-806.00K
6.20%-969.00K
-1606.78%-14.68M
-1372.48%-10.50M
-324.93%-3.12M
53.28%-1.03M
120.87%974.00K
117.78%825.00K
252.03%1.39M
-213.21%-2.21M
-475.76%-4.67M
-398.39%-4.64M
69.99%-913.00K
255.99%1.95M
--1.24M
200.26%1.56M
-394.20%-3.04M
-226.59%-1.25M
---1.55M
--1.03M
--989.00K
-预付费用（增）减
40.26%-3.53M
101.51%188.00K
88.98%-2.46M
19.55%-5.24M
31.60%-5.90M
-175.70%-12.44M
-272.37%-22.31M
-1283.44%-6.52M
-2302.04%-8.63M
-175.82%-4.51M
152.70%12.94M
74.72%-471.00K
204.53%392.00K
437.30%5.95M
-480.11%-24.56M
-165.21%-1.86M
90.32%-375.00K
-511.19%-1.76M
25.66%-4.23M
-15.82%2.86M
-228.42%-3.87M
-85.23%429.00K
-270.94%-5.69M
194.91%3.39M
436.50%3.02M
4585.48%2.91M
624.13%3.33M
6.58%-3.58M
-110.80%-896.00K
-98.29%62.00K
108.10%460.00K
-47.12%-3.83M
184.43%8.30M
421.22%3.63M
-238.83%-5.68M
-214.63%-2.60M
-1779.66%-9.83M
-33.22%-1.13M
28.94%4.09M
-147.89%-827.00K
129.55%585.00K
-157.02%-849.00K
219.65%3.17M
265.89%1.73M
-187.79%-1.98M
--1.49M
-1348.63%-2.65M
41.74%472.00K
-377.78%-688.00K
---183.00K
--333.00K
---144.00K
-其他流动资产变化
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140.00%118.00K
----
----
----
---295.00K
103.18%80.00K
-396.20%-4.70M
545.24%271.00K
---2.52M
---948.00K
--42.00K
-其他流动负债变化
-312.74%-2.44M
495.02%2.78M
88.51%-20.00K
41.25%-282.00K
208.73%1.15M
-138.82%-703.00K
-281.25%-174.00K
-421.74%-480.00K
-366.37%-1.05M
518.24%1.81M
144.24%96.00K
92.80%-92.00K
-134.98%-226.00K
-140.43%-433.00K
-101.58%-217.00K
-3354.05%-1.28M
109.74%646.00K
238.37%1.07M
180.10%13.75M
98.27%-37.00K
113.66%308.00K
81.30%-774.00K
223.99%4.91M
-15200.00%-2.14M
-162.51%-2.25M
-121.97%-4.14M
-134.64%-3.96M
-100.25%-14.00K
-37.56%3.61M
45.60%18.85M
104.49%11.43M
-41.49%5.68M
-56.73%5.78M
-34.59%12.94M
-62.30%5.59M
-29.11%9.71M
-60.38%13.35M
-28.41%19.79M
9.80%14.83M
365.75%13.69M
400.61%33.69M
747.91%27.64M
180.28%13.50M
-19.54%2.94M
30.15%6.73M
--3.26M
53.00%4.82M
150.45%3.65M
-10.32%5.17M
--3.15M
--1.46M
--5.76M
非持续经营活动现金净额
经营活动现金净额
9.49%32.47M
-246.52%-38.32M
34.57%25.13M
59.65%24.95M
60.19%29.66M
-16.89%26.15M
-32.57%18.68M
-40.75%15.63M
3.63%18.51M
3.70%31.47M
3.53%27.70M
276.14%26.37M
-27.30%17.87M
292.01%30.34M
-7.33%26.75M
40.28%-14.97M
2.86%24.57M
-10.56%-15.80M
801.77%28.87M
-314.46%-25.07M
488.08%23.89M
-115.24%-14.29M
93.46%-4.11M
-31.93%11.69M
86.68%-6.16M
45.49%93.79M
-852.96%-62.87M
4.51%17.18M
-228.93%-46.20M
224.92%64.47M
-131.74%-6.60M
-38.60%16.43M
-483.35%-14.05M
13.25%19.84M
-2.81%20.79M
-17.24%26.77M
-107.17%-2.41M
73.25%17.52M
36.90%21.39M
221.93%32.34M
593.55%33.61M
-33.55%10.11M
197.51%15.62M
519.50%10.05M
-2297.54%-6.81M
--15.22M
42.23%5.25M
-129.71%-2.40M
-102.39%-284.00K
--3.69M
--8.06M
--11.89M
投资活动现金流量
持续投资活动现金净额
47.90%6.17M
51.95%8.16M
53.05%8.20M
-25.54%6.53M
-9.25%4.17M
-50.20%5.37M
-72.08%5.36M
-19.54%8.77M
-49.24%4.60M
131.64%10.79M
1528.10%19.18M
869.31%10.89M
1189.89%9.05M
77.24%4.66M
107.99%1.18M
-73.20%1.12M
-19.86%702.00K
127.84%2.63M
60.09%-14.74M
-71.14%4.19M
-96.84%876.00K
101.01%1.15M
-499.36%-36.92M
-72.32%14.53M
-55.77%27.71M
-272.39%-113.76M
-86.50%9.25M
-29.17%52.51M
-12.50%62.66M
36.95%65.99M
57.21%68.50M
55.70%74.14M
91.34%71.61M
36.26%48.19M
85.70%43.57M
27.37%47.62M
-34.18%37.42M
-11.70%35.37M
-42.11%23.46M
13.76%37.38M
57.54%56.86M
46.45%40.05M
45.23%40.53M
1.18%32.86M
8.03%36.09M
--27.35M
23.16%27.91M
85.97%32.48M
143.20%33.41M
--22.66M
--17.46M
--13.74M
资本性支出
47.90%6.17M
51.95%8.16M
53.05%8.20M
-25.54%6.53M
-9.25%4.17M
-65.42%5.37M
-76.15%5.36M
-19.54%8.77M
-49.24%4.60M
233.55%15.53M
930.81%22.45M
869.31%10.89M
1189.89%9.05M
77.24%4.66M
--2.18M
-73.20%1.12M
-19.86%702.00K
127.84%2.63M
----
-71.14%4.19M
-96.84%876.00K
--1.15M
----
-72.32%14.53M
-55.77%27.71M
----
-86.50%9.25M
-29.17%52.51M
-12.50%62.66M
36.95%65.99M
56.91%68.50M
55.70%74.14M
91.33%71.61M
36.26%48.19M
85.46%43.65M
27.37%47.62M
-34.18%37.43M
-11.70%35.37M
-41.92%23.54M
13.65%37.38M
57.54%56.86M
46.41%40.05M
45.23%40.53M
0.86%32.89M
7.75%36.09M
--27.35M
20.04%27.91M
86.53%32.61M
143.82%33.50M
--23.25M
--17.48M
--13.74M
固定资产交易的净现金流
89.59%2.75M
87.97%4.25M
22.69%4.42M
-53.58%3.39M
-53.37%1.45M
-43.22%2.26M
-83.97%3.60M
-26.20%7.29M
-59.04%3.11M
178.27%3.98M
3989.44%22.45M
969.59%9.88M
2010.56%7.60M
4.45%1.43M
104.07%549.00K
755.56%924.00K
140.00%360.00K
243.36%1.37M
58.52%-13.48M
-98.97%108.00K
-99.35%150.00K
100.38%399.00K
-1029.57%-32.51M
-77.64%10.44M
-59.30%23.15M
-268.62%-104.37M
-94.32%3.50M
-28.39%46.71M
-10.63%56.89M
50.28%61.90M
71.18%61.59M
62.96%65.24M
105.25%63.66M
36.85%41.19M
85.69%35.98M
21.15%40.03M
-41.05%31.01M
-19.00%30.10M
-45.07%19.38M
19.17%33.05M
64.89%52.61M
67.07%37.16M
45.34%35.27M
-5.00%27.73M
8.88%31.91M
--22.24M
19.88%24.27M
99.86%29.19M
193.02%29.30M
--20.24M
--14.60M
--10.00M
无形资产交易净现金流
25.66%3.42M
25.76%3.91M
115.33%3.78M
113.38%3.14M
83.29%2.72M
-54.28%3.11M
153.64%1.75M
45.45%1.47M
1.85%1.48M
110.95%6.80M
-620.19%-3.27M
406.00%1.01M
326.02%1.46M
156.56%3.23M
150.12%629.00K
-95.11%200.00K
-52.89%342.00K
66.71%1.26M
71.59%-1.25M
-0.10%4.09M
-84.07%726.00K
108.02%754.00K
-176.85%-4.42M
-29.42%4.09M
-21.05%4.56M
-329.39%-9.40M
-16.78%5.75M
-34.87%5.79M
-27.42%5.77M
-41.49%4.10M
-9.02%6.91M
17.36%8.90M
24.05%7.95M
32.87%7.00M
85.74%7.59M
74.82%7.58M
50.74%6.41M
82.13%5.27M
-22.19%4.09M
-15.46%4.34M
1.55%4.25M
-43.35%2.89M
44.46%5.25M
55.97%5.13M
1.95%4.19M
--5.11M
50.66%3.64M
15.04%3.29M
9.90%4.11M
--2.41M
--2.86M
--3.74M
业务交易的净现金流
----
---332.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---9.07M
----
----
----
----
投资产品交易的净现金流
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-7452.94%-5.00M
225.01%31.00M
---29.66M
--24.73M
--68.00K
---24.80M
----
100.00%0.00
----
--0.00
--0.00
---8.63M
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
30.39%39.32M
302.72%49.25M
-63.46%34.62M
18.80%59.44M
479.76%30.16M
-9896.77%-24.30M
179.46%94.75M
127.93%50.03M
-73.97%5.20M
-97.55%248.00K
20.37%-119.23M
---179.17M
--19.98M
--10.11M
---149.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
1914.29%564.00K
182.17%3.18M
37233.33%1.12M
--67.00K
--28.00K
--1.13M
--3.00K
----
----
----
----
----
----
----
----
----
----
----
75.28%-89.00K
----
----
----
---360.00K
--265.00K
--95.00K
----
100.00%0.00
----
----
70.45%150.00K
-2100.00%-3.00M
----
----
164.23%88.00K
14900.00%150.00K
--0.00
-173.68%-14.00K
---137.00K
--1.00K
100.00%0.00
100.76%19.00K
100.00%0.00
-100.00%0.00
---1.00K
---2.50M
---4.89M
-50.00%50.00K
----
----
--100.00K
---250.00K
----
非持续投资活动现金净额
投资活动现金净额
6.49%-2.44M
-1104.02%-333.98M
98.02%-540.00K
-100.36%-81.00K
-267.03%-2.60M
206.31%33.26M
-42.50%-27.33M
305.27%22.36M
117.22%1.56M
-572.01%-31.29M
-1528.10%-19.18M
-11.71%-10.89M
-1189.89%-9.05M
-77.24%-4.66M
-108.04%-1.18M
-132.55%-9.75M
19.86%-702.00K
-127.84%-2.63M
-59.94%14.65M
70.61%-4.19M
-107.48%-876.00K
-100.71%-1.15M
44.13%36.56M
-305.78%-14.27M
136.02%11.71M
280.85%163.01M
9.12%25.37M
128.77%6.93M
51.06%-32.50M
-88.37%-90.14M
114.29%23.25M
89.37%-24.10M
-280.46%-66.41M
-88.45%-47.85M
6.09%-162.65M
-506.66%-226.78M
69.29%-17.45M
36.60%-25.39M
-327.36%-173.20M
-13.76%-37.38M
-47.29%-56.84M
-24.24%-40.05M
-45.49%-40.53M
20.91%-32.86M
-15.51%-38.59M
---32.24M
-23.49%-27.86M
-134.56%-41.55M
-143.20%-33.41M
---22.56M
---17.71M
---13.74M
融资活动现金流量
持续融资活动现金净额
88.16%-1.57M
3725.71%237.59M
-291.75%-9.45M
84.47%-16.16M
-78.59%-13.30M
-277.48%-6.55M
88.18%-2.41M
-2283.68%-104.02M
-296.22%-7.45M
63.94%-1.74M
-1475.98%-20.41M
98.64%-4.36M
43.40%-1.88M
-116.93%-4.81M
-161.35%-1.29M
-6510.65%-321.61M
-117.38%-3.32M
4144.48%28.44M
418.40%2.11M
-132.00%-4.87M
2681.76%19.11M
-97.85%670.00K
-556.44%-663.00K
-177.38%-2.10M
-7.56%-740.00K
5920.71%31.20M
-100.09%-101.00K
70.02%-756.00K
-101.00%-688.00K
60.96%-536.00K
40792.54%109.06M
-101.16%-2.52M
587.71%68.94M
58.13%-1.37M
89.45%-268.00K
7764.51%216.83M
-106.67%-14.13M
-62.81%-3.28M
-103.53%-2.54M
-335.23%-2.83M
15486.27%211.87M
-52.58%-2.01M
1580.39%72.04M
-100.23%-650.00K
-51.49%-1.38M
---1.32M
-203.94%-4.87M
125.68%278.15M
-7.83%-909.00K
---1.60M
--123.25M
---843.00K
债务发行/偿还的净现金流
99.89%-2.00K
1633280.00%244.98M
75.00%-5.00K
4632.50%1.81M
-3085.96%-1.82M
68.75%-15.00K
39.39%-20.00K
33.33%-40.00K
-32.56%-57.00K
-633.33%-48.00K
---33.00K
99.98%-60.00K
65.32%-43.00K
-99.97%9.00K
-100.00%0.00
-5936.02%-301.80M
-100.64%-124.00K
--31.20M
2106.06%3.31M
-124.86%-5.00M
15701.60%19.50M
-100.00%0.00
62.41%-165.00K
3634.45%20.11M
79.77%-125.00K
5584.23%38.94M
-100.40%-439.00K
32.50%-569.00K
-100.89%-618.00K
3.66%-710.00K
16971.08%110.84M
-100.16%-843.00K
11980.85%69.50M
-480.31%-737.00K
75.07%-657.00K
16928.21%524.37M
-100.16%-585.00K
94.50%-127.00K
-103.70%-2.63M
-52.07%-3.12M
18013.48%358.81M
-24.91%-2.31M
4223.13%71.29M
-101.84%-2.05M
-96.18%-2.00M
---1.85M
-71.02%-1.73M
-17.48%111.27M
-562.99%-1.02M
---1.01M
--134.84M
---154.00K
普通股发行/偿还的净现金流
100.00%0.00
49.77%-2.42M
---7.61M
---13.02M
---10.14M
---4.82M
----
----
----
--0.00
---18.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--523.00K
----
----
----
----
----
职工行使股票期权收到的现金
29.49%-947.00K
-430.21%-317.00K
95.68%-25.00K
39.00%-1.32M
75.91%-1.34M
-22.58%96.00K
-207.98%-579.00K
12.84%-2.17M
-24139.13%-5.58M
105.74%124.00K
-136.29%-188.00K
-2250.94%-2.49M
99.13%-23.00K
21.95%-2.16M
143.20%518.00K
-178.52%-106.00K
-566.50%-2.65M
-1267.09%-2.77M
-550.75%-1.20M
212.50%135.00K
-584.48%-397.00K
-24.76%237.00K
-21.30%266.00K
35.83%-120.00K
17.14%-58.00K
55.94%315.00K
2.42%338.00K
85.77%-187.00K
-112.61%-70.00K
-11.40%202.00K
-15.17%330.00K
-104.67%-1.31M
87.50%555.00K
-56.15%228.00K
-4.42%389.00K
-155.73%-642.00K
-88.41%296.00K
77.47%520.00K
-45.52%407.00K
-17.66%1.15M
307.99%2.55M
-77.55%293.00K
--747.00K
--1.40M
--626.00K
--1.30M
----
----
----
----
----
----
其他融资活动的净现金流额
---625.00K
-156.35%-4.64M
0.00%-1.81M
96.44%-3.63M
----
0.00%-1.81M
0.00%-1.81M
-5518.76%-101.81M
0.00%-1.81M
31.98%-1.81M
0.00%-1.81M
90.80%-1.81M
-229.64%-1.81M
---2.66M
---1.81M
---19.70M
---550.00K
----
----
100.00%0.00
100.00%0.00
105.38%433.00K
---764.00K
---22.09M
---557.00K
-28664.29%-8.05M
100.00%0.00
100.00%0.00
100.00%0.00
96.76%-28.00K
---2.12M
99.88%-365.00K
91.91%-1.12M
76.47%-864.00K
100.00%0.00
-35379.31%-306.90M
90.74%-13.85M
---3.67M
---312.00K
---865.00K
---149.49M
100.00%0.00
----
----
----
---778.00K
-520.34%-3.66M
1539.99%166.88M
116.26%112.00K
---590.00K
---11.59M
---689.00K
非持续融资活动现金净额
融资活动现金净额
88.16%-1.57M
3725.71%237.59M
-291.75%-9.45M
84.47%-16.16M
-78.59%-13.30M
-277.48%-6.55M
88.18%-2.41M
-2283.68%-104.02M
-296.22%-7.45M
63.94%-1.74M
-1475.98%-20.41M
98.64%-4.36M
43.40%-1.88M
-116.93%-4.81M
-161.35%-1.29M
-6510.65%-321.61M
-117.38%-3.32M
4144.48%28.44M
418.40%2.11M
-132.00%-4.87M
2681.76%19.11M
-97.85%670.00K
-556.44%-663.00K
-177.38%-2.10M
-7.56%-740.00K
5920.71%31.20M
-100.09%-101.00K
70.02%-756.00K
-101.00%-688.00K
60.96%-536.00K
40792.54%109.06M
-101.16%-2.52M
587.71%68.94M
58.13%-1.37M
89.45%-268.00K
7764.51%216.83M
-106.67%-14.13M
-62.81%-3.28M
-103.53%-2.54M
-335.23%-2.83M
15486.27%211.87M
-52.58%-2.01M
1580.39%72.04M
-100.23%-650.00K
-51.49%-1.38M
---1.32M
-203.94%-4.87M
125.68%278.15M
-7.83%-909.00K
---1.60M
--123.25M
---843.00K
现金净流量
期初现金流
-69.65%42.30M
104.66%177.01M
65.98%161.88M
-6.39%153.15M
-7.63%139.37M
-43.28%86.49M
-40.65%97.53M
6.80%163.60M
3.15%150.88M
14.15%152.49M
50.48%164.32M
-66.38%153.18M
-66.44%146.27M
8.48%133.59M
-32.57%109.20M
107.70%455.68M
145.32%435.87M
-45.42%123.14M
-15.16%161.95M
12.13%219.39M
-7.03%177.68M
105.93%225.62M
29.57%190.87M
57.26%195.65M
-6.19%191.12M
-52.31%109.56M
41.92%147.32M
9.31%124.41M
73.68%203.73M
56.47%229.75M
-64.10%103.80M
0.58%113.82M
-20.39%117.30M
-7.23%146.83M
-7.39%289.11M
-71.71%113.17M
-30.25%147.34M
-34.92%158.28M
59.14%312.18M
82.20%400.06M
-20.69%211.24M
-14.57%243.21M
-37.16%196.16M
181.65%219.57M
136.59%266.34M
--284.69M
103.36%312.15M
95.38%77.96M
164.32%112.58M
--153.50M
--39.90M
--42.59M
当期现金流变化
106.89%28.52M
-354.74%-134.70M
236.99%15.13M
113.21%8.73M
8.40%13.78M
3382.37%52.88M
6.67%-11.04M
-693.11%-66.07M
83.86%12.72M
-112.71%-1.61M
-148.51%-11.83M
103.21%11.14M
-65.08%6.92M
-95.95%12.68M
162.85%24.39M
-503.17%-346.48M
-52.52%19.81M
752.25%312.73M
-211.67%-38.80M
-1102.49%-57.44M
819.85%41.72M
-158.79%-47.95M
192.03%34.75M
-120.85%-4.78M
105.72%4.54M
413.40%81.55M
-129.98%-37.76M
328.76%22.91M
-597.41%-79.32M
11.87%-26.02M
188.52%125.95M
-159.73%-10.01M
66.72%-11.37M
-169.98%-29.53M
7.55%-142.28M
311.15%16.76M
-118.10%-34.18M
65.79%-10.94M
-427.14%-153.90M
66.09%-7.94M
503.72%188.82M
-74.23%-31.97M
271.30%47.04M
-110.00%-23.41M
-35.11%-46.77M
---18.35M
-34.38%-27.46M
106.16%234.19M
-1187.32%-34.62M
---20.44M
--113.60M
---2.69M
利率变动影响
103.70%55.00K
-100.00%0.00
-173.91%-17.00K
157.58%19.00K
-69.32%27.00K
130.77%16.00K
-59.65%23.00K
-237.50%-33.00K
650.00%88.00K
-533.33%-52.00K
-51.28%57.00K
126.09%24.00K
-633.33%-16.00K
100.62%12.00K
64.79%117.00K
34.75%-92.00K
-94.12%3.00K
-1900.93%-1.93M
238.10%71.00K
-38.24%-141.00K
118.48%51.00K
-90.34%107.00K
113.38%21.00K
77.23%-102.00K
-468.00%-276.00K
492.51%1.11M
-165.69%-157.00K
-356.00%-448.00K
-47.18%75.00K
229.86%187.00K
264.83%239.00K
430.19%175.00K
178.89%142.00K
-166.98%-144.00K
-132.01%-145.00K
26.39%-53.00K
-195.24%-180.00K
1294.44%215.00K
614.77%453.00K
-233.33%-72.00K
1790.00%189.00K
-63.64%-18.00K
-1200.00%-88.00K
460.00%54.00K
200.00%10.00K
---11.00K
-73.33%8.00K
---15.00K
---10.00K
--30.00K
----
--0.00
期末现金流
-53.76%70.82M
-69.65%42.30M
104.66%177.01M
65.98%161.88M
-6.39%153.15M
-7.63%139.37M
-43.28%86.49M
-40.65%97.53M
6.80%163.60M
3.15%150.88M
14.15%152.49M
50.48%164.32M
-66.38%153.18M
-66.44%146.27M
8.48%133.59M
-32.57%109.20M
107.70%455.68M
145.32%435.87M
-45.42%123.14M
-15.16%161.95M
12.13%219.39M
-7.03%177.68M
105.93%225.62M
29.57%190.87M
57.26%195.65M
-6.19%191.12M
-52.31%109.56M
41.92%147.32M
17.45%124.41M
73.68%203.73M
56.47%229.75M
-20.11%103.80M
-6.39%105.93M
-20.39%117.30M
-7.23%146.83M
-66.86%129.93M
-71.71%113.17M
-30.25%147.34M
-34.92%158.28M
99.89%392.12M
82.20%400.06M
-20.69%211.24M
-14.57%243.21M
-37.16%196.16M
181.65%219.57M
--266.34M
113.95%284.69M
103.36%312.15M
95.38%77.96M
--133.06M
--153.50M
--39.90M
自由现金流
3.21%26.30M
-323.67%-46.48M
27.14%16.94M
168.50%18.42M
83.12%25.49M
30.40%20.78M
153.85%13.32M
-55.68%6.86M
57.96%13.92M
-37.96%15.94M
-78.65%5.25M
196.16%15.48M
-63.09%8.81M
239.38%25.69M
-14.88%24.58M
45.00%-16.10M
3.73%23.87M
-19.31%-18.43M
801.77%28.87M
-929.44%-29.27M
167.95%23.01M
-116.47%-15.45M
94.30%-4.11M
91.95%-2.84M
68.89%-33.87M
6241.98%93.79M
3.97%-72.11M
38.77%-35.33M
-27.09%-108.86M
94.61%-1.53M
-228.40%-75.09M
-176.79%-57.70M
-115.03%-85.66M
-58.84%-28.35M
-963.04%-22.87M
-313.78%-20.85M
-71.28%-39.83M
40.39%-17.85M
91.36%-2.15M
77.95%-5.04M
45.79%-23.26M
-146.69%-29.94M
-9.93%-24.91M
34.74%-22.84M
-27.00%-42.90M
---12.14M
-15.85%-22.66M
-271.50%-35.01M
-1730.01%-33.78M
---19.55M
---9.42M
---1.85M
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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