Grace Therapeutics, Inc
GRCE2.998USD
+0.128+4.47%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
41.13M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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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
-41.48%-2.95M
-117.49%-4.12M
-100.62%-4.24M
42.37%-3.60M
37.22%-2.09M
49.17%-1.89M
38.56%-2.11M
-15.00%-6.24M
-5.76%-3.33M
18.80%-3.72M
43.66%-3.44M
-59.54%-5.43M
---3.15M
-8.78%-4.58M
-46.10%-6.10M
21.07%-3.40M
40.68%-4.21M
32.09%-4.18M
36.86%-4.31M
4.99%-7.10M
-23.89%-6.15M
-56.85%-6.82M
-113.67%-7.48M
-204.13%-4.97M
-258.84%-4.35M
---3.43M
-171.28%-3.50M
-134.37%-1.63M
23.98%-1.21M
-4.51%-1.29M
59.72%-696.67K
-107.11%-1.59M
44.70%-1.20M
38.16%-1.23M
-1.98%-1.73M
-76.26%-770.12K
49.97%-2.18M
-139.57%-2.00M
-533.84%-1.70M
47.13%-436.92K
-7309.38%-4.35M
-42.39%-833.14K
80.40%-267.59K
-26.67%-826.47K
104.82%60.31K
82.08%-585.09K
-110.62%-1.37M
-55.06%-652.47K
---1.25M
---3.27M
---648.11K
---420.79K
持续经营净收入
120.09%636.00K
-73.78%-4.16M
-4.86%-3.43M
34.95%-2.62M
89.12%-3.17M
38.52%-2.39M
33.60%-3.27M
11.07%-4.02M
-645.06%-29.09M
-2.94%-3.89M
-602.45%-4.93M
-45.09%-4.52M
---3.90M
-17.33%-3.78M
115.96%981.00K
33.18%-3.12M
73.44%-3.22M
70.95%-6.15M
47.25%-4.67M
-247.60%-12.12M
-21.60%-21.16M
-53.84%-8.85M
27.15%-3.49M
-383.98%-17.40M
-178.27%-5.75M
---6.44M
-164.91%-4.79M
-100.18%-3.60M
14.83%-2.07M
-8.89%-1.81M
-84.95%-1.80M
-211.07%-2.43M
28.12%-1.38M
-161.59%-1.66M
71.69%-971.02K
-163.23%-779.96K
18.21%-1.92M
172.69%2.69M
-9.89%-3.43M
164.08%1.23M
-19.96%-2.35M
-127.25%-3.71M
-80.09%-3.12M
-22.02%-1.93M
-28.25%-1.96M
25.01%-1.63M
2.31%-1.73M
-49.14%-1.58M
---1.53M
---2.18M
---1.77M
---1.06M
持续经营损益
-50.00%4.00K
100.00%2.00K
-90.48%2.00K
-95.00%1.00K
-99.98%8.00K
-90.00%1.00K
-32.26%21.00K
-88.02%20.00K
--33.52M
--10.00K
--31.00K
--167.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
922.56%5.67M
-3.86%548.00K
8.78%595.00K
5.04%554.00K
7.55%570.00K
3.50%546.98K
-0.86%527.44K
6.83%529.99K
--527.65K
12.94%528.47K
12.36%532.04K
5.95%496.13K
2.77%467.91K
1.74%473.49K
-1.37%468.26K
40.85%684.31K
-12.84%455.27K
-13.92%465.40K
-10.36%474.76K
21.37%485.85K
-19.02%522.37K
11.63%540.69K
226.14%529.64K
140.26%400.31K
282.65%645.09K
194.55%484.35K
-2.43%162.40K
0.98%166.61K
2.44%168.59K
-4.30%164.44K
-3.58%166.45K
--164.99K
--164.58K
--171.82K
--172.62K
递延税费
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其他非现金项目
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---1.00K
--1.00K
-100.00%0.00
-104.35%-1.00K
100.00%0.00
100.00%0.00
802.08%433.00K
-90.84%23.00K
91.22%-102.00K
-101.35%-10.00K
--48.00K
564.81%251.00K
-1052.46%-1.16M
652.24%740.00K
47.06%-54.00K
90.63%122.00K
-123.33%-134.00K
53.19%-102.00K
-51.95%64.00K
37.55%-60.00K
-368.59%-217.88K
406.02%133.20K
-779.85%-96.08K
---128.95K
386.73%81.12K
29.03%26.32K
-29.84%14.13K
-3699.90%-28.29K
69.87%20.40K
972.73%20.14K
377.94%18.12K
-110.32%-744.55
326.70%12.01K
51.95%-2.31K
104.47%3.79K
401.52%7.22K
-310.83%-5.30K
-392.31%-4.80K
-1382.81%-84.81K
-81.58%-2.39K
132.25%2.51K
-106.39%-975.74
-17.93%6.61K
83.27%-1.32K
-5680.27%-7.79K
215.32%15.28K
--8.06K
---7.88K
---134.80
---13.25K
营运资金变化
-109.38%-66.00K
-237.35%-695.00K
143.84%203.00K
144.42%900.00K
99.43%704.00K
1545.71%506.00K
-140.83%-463.00K
-59.40%-2.03M
-65.79%353.00K
94.88%-35.00K
143.58%1.13M
-138.46%-1.27M
--1.03M
65.99%-683.00K
-18.65%-2.60M
55.51%-533.00K
-0.55%-2.01M
-76.29%-2.19M
-508.87%-1.20M
-9676.43%-2.00M
-160.21%-1.24M
-89.14%293.00K
93.60%-20.43K
94.75%2.07M
741.58%2.70M
--1.76M
-1350.28%-318.97K
100.23%1.06M
122.53%320.59K
-108.07%-21.99K
182.49%529.83K
-81.87%144.06K
-34.33%-407.16K
320.08%272.65K
-213.96%-642.32K
-27.12%794.68K
91.00%-303.11K
-118.12%-123.89K
-60.57%563.64K
234.53%1.09M
-335.08%-3.37M
43.04%683.66K
551.95%1.43M
26.73%325.95K
460.39%1.43M
130.22%477.95K
-148.97%-316.31K
-17.36%257.20K
---397.38K
---1.58M
--645.96K
--311.22K
-应收款项（增）减
-26.16%175.00K
193.44%114.00K
---19.00K
1031.43%326.00K
797.06%237.00K
-234.07%-122.00K
--0.00
---35.00K
89.03%-34.00K
-84.28%91.00K
----
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---310.00K
2044.44%579.00K
-219.33%-380.00K
----
111.39%27.00K
-127.87%-119.00K
135.50%71.00K
---237.00K
--427.00K
---200.00K
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-31646.35%-127.59K
248.75%168.23K
-49.91%155.14K
103.17%7.23K
-99.85%404.46
47.14%48.24K
45.41%309.74K
-75.36%-227.99K
249.88%268.43K
-84.32%32.78K
206.68%213.01K
-113.22%-130.01K
51.77%-179.09K
218.25%209.10K
-6.29%-199.67K
357.93%983.57K
-512.75%-371.35K
46.99%-176.82K
-234.70%-187.85K
---381.33K
---60.60K
---333.56K
--139.46K
-存货（增）减
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--0.00
100.00%0.00
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---14.00K
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.59%54.11K
-80.22%2.85K
-48.81%3.18K
112.11%3.57K
39.58%152.81K
104.80%14.43K
-95.71%6.21K
-751.11%-29.48K
167.29%109.48K
-249.18%-300.86K
19.00%144.74K
-68.51%4.53K
147.14%40.96K
268.33%201.67K
221.88%121.63K
104.75%14.38K
---86.89K
---119.81K
---99.79K
---302.91K
-预付费用（增）减
-75.38%130.00K
-145.49%-106.00K
74.70%145.00K
35.92%-339.00K
16.30%528.00K
-27.64%233.00K
--83.00K
---529.00K
-59.72%454.00K
-2.72%322.00K
----
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--1.13M
1539.13%331.00K
-574.40%-1.19M
----
97.86%-23.00K
35.14%250.00K
-20.75%294.00K
---1.07M
--185.00K
--371.00K
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215.41%34.93K
1021.65%454.70K
-438.50%-284.53K
-405.57%-182.95K
57.15%-30.27K
-63.85%40.54K
-65.85%84.06K
117.22%59.87K
39.23%-70.63K
171.80%112.14K
1046.86%246.15K
-1963.00%-347.61K
-17107.80%-116.22K
-2373.85%-156.19K
-293.49%-26.00K
474.06%18.66K
1.69%-675.37
-207.77%-6.31K
147.84%13.44K
---4.99K
---687.00
--5.86K
---28.09K
-应付款项及应计费用（减）增
-508.20%-371.00K
-277.97%-703.00K
114.34%77.00K
163.01%913.00K
8.96%-61.00K
188.17%395.00K
---537.00K
---1.45M
-131.16%-67.00K
71.88%-448.00K
----
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--215.00K
20.31%-1.59M
55.88%-1.04M
----
-187.21%-2.00M
-27.68%-2.35M
-1365.57%-1.54M
---696.00K
---1.84M
--122.00K
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-其他流动资产变化
--0.00
----
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100.00%0.00
--0.00
--0.00
---10.00K
---13.00K
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--0.00
----
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-90.00%1.00K
241.18%24.00K
---19.00K
--10.00K
---17.00K
--0.00
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-其他流动负债变化
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104.39%6.39K
57.24%-82.53K
-198.26%-650.14K
80.80%350.25K
94.41%-145.56K
-118.43%-193.02K
22.67%661.65K
-68.48%193.72K
-550.15%-2.60M
81.24%1.05M
310.20%539.35K
4.40%614.64K
409.47%578.56K
149.08%577.77K
-134.68%-256.59K
56.01%588.71K
---186.95K
---1.18M
--739.95K
--377.34K
非持续经营活动现金净额
经营活动现金净额
-41.48%-2.95M
-117.49%-4.12M
-100.62%-4.24M
42.37%-3.60M
37.22%-2.09M
49.17%-1.89M
38.56%-2.11M
-15.00%-6.24M
-5.76%-3.33M
18.80%-3.72M
43.66%-3.44M
-59.54%-5.43M
---3.15M
-8.78%-4.58M
-46.10%-6.10M
21.07%-3.40M
40.68%-4.21M
32.09%-4.18M
36.86%-4.31M
4.99%-7.10M
-23.89%-6.15M
-56.85%-6.82M
-113.67%-7.48M
-204.13%-4.97M
-258.84%-4.35M
---3.43M
-171.28%-3.50M
-134.37%-1.63M
23.98%-1.21M
-4.51%-1.29M
59.72%-696.67K
-107.11%-1.59M
44.70%-1.20M
38.16%-1.23M
-1.98%-1.73M
-76.26%-770.12K
49.97%-2.18M
-139.57%-2.00M
-533.84%-1.70M
47.13%-436.92K
-7309.38%-4.35M
-42.39%-833.14K
80.40%-267.59K
-26.67%-826.47K
104.82%60.31K
82.08%-585.09K
-110.62%-1.37M
-55.06%-652.47K
---1.25M
---3.27M
---648.11K
---420.79K
投资活动现金流量
持续投资活动现金净额
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162.50%21.00K
--0.00
-5600.00%-110.00K
-100.00%0.00
--8.00K
--0.00
--2.00K
--7.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.12%33.00K
89.47%36.00K
82.47%254.00K
-91.36%17.00K
-91.46%19.00K
26.25%139.20K
174.05%196.74K
208.21%222.38K
--101.26K
-79.57%110.26K
-82.81%71.79K
-81.67%72.15K
467.48%539.68K
928.44%417.61K
278.43%393.56K
432.92%44.20K
449.65%95.10K
-8.20%40.61K
1208.43%104.00K
-84.38%8.29K
-64.93%17.30K
166.29%44.23K
-63.81%7.95K
-36.31%53.10K
272.39%49.33K
143.11%16.61K
--21.96K
--83.38K
--13.25K
--6.83K
--0.00
--0.00
--0.00
--0.00
--0.00
资本性支出
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175.00%22.00K
--0.00
-100.00%0.00
-100.00%0.00
--8.00K
--0.00
--2.00K
--7.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.12%33.00K
89.47%36.00K
82.47%254.00K
-91.36%17.00K
-91.46%19.00K
26.25%139.20K
174.05%196.74K
208.21%222.38K
--101.26K
-79.57%110.26K
-82.81%71.79K
-81.67%72.15K
467.48%539.68K
928.44%417.61K
278.43%393.56K
432.92%44.20K
449.65%95.10K
-8.20%40.61K
1208.43%104.00K
-84.38%8.29K
-64.93%17.30K
166.29%44.23K
-63.81%7.95K
-36.31%53.10K
272.39%49.33K
143.11%16.61K
--21.96K
--83.38K
--13.25K
--6.83K
--0.00
--0.00
--0.00
--0.00
--0.00
固定资产交易的净现金流
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162.50%21.00K
--0.00
-5600.00%-110.00K
-100.00%0.00
--8.00K
--0.00
--2.00K
--7.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
94.12%33.00K
89.47%36.00K
82.47%254.00K
-91.36%17.00K
-91.46%19.00K
26.25%139.20K
174.05%196.74K
208.21%222.38K
--101.26K
-79.57%110.26K
-82.81%71.79K
-81.67%72.15K
799.20%539.68K
3565.98%417.61K
278.43%393.56K
--38.49K
--60.02K
-64.42%11.39K
--104.00K
-100.00%0.00
--0.00
--32.01K
----
--23.03K
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--0.00
--0.00
--0.00
--0.00
无形资产交易净现金流
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-100.00%0.00
-100.00%0.00
----
-31.16%5.71K
102.77%35.08K
139.08%29.21K
----
-72.42%8.29K
-64.93%17.30K
-26.44%12.22K
-63.81%7.95K
-63.93%30.07K
272.39%49.33K
143.11%16.61K
--21.96K
--83.38K
--13.25K
--6.83K
--0.00
----
--0.00
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投资产品交易的净现金流
-100.00%0.00
100.23%15.00K
--0.00
---15.00K
31.38%6.57M
-31.05%-6.55M
100.00%0.00
-100.00%0.00
45354.55%5.00M
-997.85%-5.00M
-103.31%-94.00K
291.50%13.27M
--11.00K
140.60%557.00K
--2.84M
---6.93M
-1375.27%-1.37M
-100.00%0.00
-100.00%0.00
99.26%-93.00K
--3.38M
--5.54M
---12.65M
----
----
---20.57K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.96%971.31K
-19.19%2.26M
-3.25%781.39K
-98.72%21.36K
-19.73%2.94M
89.27%2.80M
4521.25%807.62K
108.16%1.66M
90.47%3.66M
512.98%1.48M
-103.73%-18.27K
-8230.36%-20.40M
659.58%1.92M
-80.51%240.96K
95.71%489.83K
-66.14%250.92K
105.42%253.14K
139.65%1.24M
-50.73%250.28K
--741.10K
---4.67M
--515.84K
--507.95K
其他投资活动的净现金流
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--15.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-100.00%0.00
100.23%15.00K
-100.00%0.00
---15.00K
31.17%6.55M
-31.05%-6.55M
214.58%110.00K
-100.00%0.00
45281.82%4.99M
-997.85%-5.00M
-103.38%-96.00K
291.40%13.26M
--11.00K
140.60%557.00K
8696.97%2.84M
-19141.67%-6.93M
-295.39%-1.37M
-100.98%-33.00K
-100.65%-36.00K
97.29%-347.00K
1810.92%3.37M
2581.34%5.52M
-11498.46%-12.79M
-174.05%-196.74K
-208.21%-222.38K
---121.83K
-125.55%-110.26K
-103.90%-71.79K
-118.60%-72.15K
-84.83%431.63K
-33.16%1.84M
-44.88%387.83K
-101.38%-22.85K
-21.96%2.84M
92.28%2.75M
2784.02%703.62K
108.10%1.66M
94.56%3.65M
538.65%1.43M
-105.60%-26.22K
-12308.44%-20.45M
680.97%1.87M
-81.75%224.35K
86.94%467.87K
-77.39%167.54K
105.13%239.89K
138.32%1.23M
-50.73%250.28K
--741.10K
---4.67M
--515.84K
--507.95K
融资活动现金流量
持续融资活动现金净额
--14.03M
--0.00
----
----
--0.00
--0.00
6651.38%7.36M
-100.00%0.00
--0.00
--0.00
--109.00K
--195.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.43%19.75M
-47.94%3.43M
5120.59%1.77M
-80.82%7.12M
6938.45%6.60M
-99.58%34.00K
296.99%37.10M
---96.45K
2682.97%8.09M
---27.69K
--9.34M
--0.00
---313.15K
--0.00
-100.00%0.00
--0.00
---567.59
--0.00
--489.19
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
128.50%45.47K
11792.97%22.13M
10798.12%517.32K
1335.42%370.86K
49.60%19.90K
-90.51%186.06K
-99.94%4.75K
-36.74%25.84K
--13.30K
--1.96M
--7.76M
--40.84K
--0.00
普通股发行/偿还的净现金流
--15.00M
--0.00
----
----
--0.00
--0.00
6651.38%7.36M
-100.00%0.00
--0.00
--0.00
--109.00K
--195.00K
--0.00
-100.00%0.00
----
-100.00%0.00
228.97%19.75M
--3.44M
--1.77M
-84.85%6.00M
--0.00
-100.00%0.00
338.01%39.61M
--0.00
--8.92M
----
--9.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.13M
----
----
----
----
----
----
----
--1.96M
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
--33.00K
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
45.52%1.11M
--6.62M
--34.00K
152.91%764.87K
----
----
--0.00
--302.43K
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--489.19
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
128.50%45.47K
-100.00%0.00
10798.12%517.32K
1443.61%398.81K
49.60%19.90K
1592.39%186.06K
-64.16%4.75K
-36.74%25.84K
--13.30K
--10.99K
--13.25K
--40.84K
----
其他融资活动的净现金流额
---967.00K
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
97.22%-1.00K
----
99.05%-31.00K
62.68%-36.00K
----
---3.27M
---96.45K
-164.26%-827.53K
---27.69K
--0.00
--0.00
---313.15K
----
----
----
---567.59
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---27.95K
----
100.00%0.00
----
----
----
---5.33K
--7.74M
----
----
非持续融资活动现金净额
融资活动现金净额
--14.03M
--0.00
----
----
--0.00
--0.00
6651.38%7.36M
-100.00%0.00
--0.00
--0.00
--109.00K
--195.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.43%19.75M
-47.94%3.43M
5120.59%1.77M
-80.82%7.12M
6938.45%6.60M
-99.58%34.00K
296.99%37.10M
---96.45K
2682.97%8.09M
---27.69K
--9.34M
--0.00
---313.15K
--0.00
-100.00%0.00
--0.00
---567.59
--0.00
--489.19
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
128.50%45.47K
11792.97%22.13M
10798.12%517.32K
1335.42%370.86K
49.60%19.90K
-90.51%186.06K
-99.94%4.75K
-36.74%25.84K
--13.30K
--1.96M
--7.76M
--40.84K
--0.00
现金净流量
期初现金流
-40.39%11.05M
-43.85%15.15M
-10.35%19.39M
-17.47%23.00M
-29.33%18.55M
-22.72%26.99M
-43.63%21.63M
-8.12%27.88M
-20.51%26.24M
-5.42%34.93M
-6.34%38.38M
-40.44%30.34M
--33.01M
219.68%36.93M
238.02%40.98M
257.74%50.94M
-40.75%11.55M
-24.13%12.12M
-15.59%14.24M
345.41%19.50M
60.32%15.98M
169.39%16.87M
3.30%4.38M
64.19%9.97M
-16.93%6.26M
--9.68M
96.78%4.24M
471.95%6.07M
226.07%7.54M
10.44%2.15M
13.80%1.06M
119.55%2.31M
139.65%3.51M
3462.73%1.95M
380.10%932.49K
69.01%1.05M
-42.83%1.46M
-105.10%-57.98K
-76.07%194.23K
-45.97%623.09K
245.84%2.56M
3.27%1.14M
-34.56%811.61K
-25.05%1.15M
458.21%739.77K
252.94%1.10M
198.28%1.24M
362.45%1.54M
--132.53K
--311.66K
--415.76K
--332.76K
当期现金流变化
148.39%11.08M
51.46%-4.10M
-179.12%-4.24M
42.15%-3.61M
172.95%4.46M
2.75%-8.45M
255.26%5.36M
-177.66%-6.24M
161.11%1.63M
-121.78%-8.69M
14.71%-3.45M
180.65%8.04M
---2.67M
-126.12%-3.92M
-609.82%-4.05M
-370.59%-9.97M
5432.84%14.99M
-116.20%-570.00K
-136.91%-2.12M
-98.44%271.00K
166.71%3.52M
-124.88%-894.00K
208.15%17.34M
-195.50%-5.28M
319.06%3.59M
---3.36M
792.14%5.63M
-254.21%-1.79M
-30.28%-1.64M
-150.16%-813.14K
7.14%1.16M
-1718.29%-1.26M
-186.78%-1.24M
-4.41%1.62M
521.59%1.08M
83.60%-69.24K
78.26%-431.65K
8.56%1.70M
-175.83%-256.29K
-26.16%-422.22K
-555.37%-1.99M
565.58%1.56M
364.00%338.00K
8.85%-334.67K
-69.75%435.99K
-82.53%-335.56K
-40.03%-128.03K
-521.25%-367.18K
--1.44M
---183.84K
---91.43K
--87.16K
利率变动影响
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
108.00%2.00K
-118.18%-2.00K
-106.96%-32.00K
-65.77%38.00K
96.79%-25.00K
-96.95%11.00K
--460.00K
-86.71%111.00K
-476.33%-779.00K
-20.13%361.00K
38.02%835.00K
171.13%207.00K
19.58%452.00K
18.30%605.00K
-1710.18%-291.00K
387.84%378.00K
577.47%511.42K
80.05%-16.08K
282.75%77.48K
--212.80K
-337.38%-107.11K
-728.69%-80.56K
18.10%-42.40K
317.23%45.12K
-76.58%12.81K
-1791.50%-51.77K
-113.22%-11.56K
-76.93%10.81K
684.37%54.72K
39.84%-2.74K
-87.29%87.46K
904.20%46.88K
-32.73%6.98K
-212.73%-4.55K
3016.54%688.14K
-4.64%4.67K
157.09%10.37K
-81.40%4.04K
335.61%22.08K
--4.90K
---18.16K
--21.71K
---9.37K
--0.00
----
----
期末现金流
-3.79%22.13M
-40.39%11.05M
-43.85%15.15M
-10.35%19.39M
-17.47%23.00M
-29.33%18.55M
-22.72%26.99M
-43.63%21.63M
-8.12%27.88M
-20.51%26.24M
-5.42%34.93M
-6.34%38.38M
--30.34M
24.36%33.01M
219.68%36.93M
238.02%40.98M
34.29%26.55M
-40.75%11.55M
-24.13%12.12M
-6.70%19.77M
321.47%19.50M
63.12%15.98M
113.60%21.19M
8.22%4.63M
67.77%9.79M
--6.38M
634.48%9.92M
93.65%4.27M
449.60%5.84M
-61.98%1.35M
11.29%2.21M
7.92%1.06M
113.36%2.24M
121.59%3.55M
3359.59%1.98M
405.13%984.19K
71.64%1.05M
-39.90%1.60M
-105.32%-60.85K
-76.36%194.84K
-47.43%610.53K
247.87%2.67M
3.21%1.14M
-30.39%824.05K
-27.72%1.16M
495.90%766.63K
241.32%1.11M
181.98%1.18M
--1.61M
--128.65K
--324.89K
--419.84K
自由现金流
-40.00%-2.95M
-117.49%-4.12M
-100.62%-4.24M
42.37%-3.60M
36.71%-2.11M
49.17%-1.89M
38.59%-2.11M
-14.85%-6.24M
-6.01%-3.33M
18.80%-3.72M
43.63%-3.44M
-59.75%-5.43M
---3.15M
-8.78%-4.58M
-44.95%-6.10M
21.73%-3.40M
42.73%-4.21M
31.74%-4.21M
36.50%-4.34M
3.39%-7.36M
-19.49%-6.17M
-49.64%-6.84M
-111.00%-7.62M
-202.86%-5.16M
-256.00%-4.57M
---3.53M
-97.29%-3.61M
-52.98%-1.70M
35.40%-1.28M
-37.63%-1.83M
37.06%-1.11M
-127.49%-1.99M
42.88%-1.25M
33.97%-1.33M
-1.73%-1.77M
-96.49%-874.12K
50.38%-2.18M
-128.14%-2.01M
-512.36%-1.74M
47.57%-444.87K
-18970.08%-4.40M
-47.49%-882.48K
79.28%-284.20K
-30.03%-848.43K
98.16%-23.08K
81.68%-598.34K
-111.68%-1.37M
-55.06%-652.47K
---1.25M
---3.27M
---648.11K
---420.79K
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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