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One power score. Smarter investment decisions
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收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
您可以访问undefined的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
经营活动现金流量（间接法）
持续经营活动现金净额
340.88%38.17M
74.54%-8.57M
626.59%28.15M
551.84%10.29M
157.06%8.66M
41.09%-33.67M
128.24%3.87M
122.55%1.58M
---15.17M
---57.15M
---13.72M
-7.05%-7.00M
---6.54M
持续经营净收入
67.05%-13.01M
60.10%-26.46M
4.00%-51.13M
35.93%-31.62M
45.14%-39.47M
11.30%-66.31M
31.91%-53.26M
78.32%-49.36M
---71.96M
---74.76M
---78.22M
-3210.56%-227.70M
---6.88M
持续经营损益
28.08%3.47M
44.74%3.32M
96.90%3.12M
107.09%2.92M
120.15%2.71M
120.27%2.29M
74.72%1.58M
38.24%1.41M
--1.23M
--1.04M
--906.00K
284.91%1.02M
--265.00K
递延税费
--0.00
----
----
--68.00K
--0.00
---482.00K
----
----
----
----
----
----
----
其他非现金项目
38.83%-2.18M
-24.28%-2.50M
-310.94%-2.63M
-554.92%-3.33M
-587.95%-3.56M
-383.26%-2.01M
-193.29%-640.00K
14.02%732.00K
--730.00K
--711.00K
--686.00K
17.80%642.00K
--545.00K
营运资金变化
195.72%15.43M
-59.96%-21.23M
87.02%29.97M
-87.08%1.68M
-35.73%5.22M
50.01%-13.27M
-3.73%16.03M
-44.03%13.01M
--8.12M
---26.54M
--16.65M
1175.83%23.24M
---2.16M
-应收款项（增）减
29.31%18.36M
-113.72%-41.72M
28.73%76.51M
-58.20%-74.51M
485.30%14.20M
9.88%-19.52M
61.12%59.43M
-14.08%-47.10M
---3.69M
---21.66M
--36.89M
1.74%-41.28M
---42.02M
-预付费用（增）减
423.17%2.20M
1496.81%11.38M
7.20%-9.60M
76.45%-813.00K
-114.94%-682.00K
-316.18%-815.00K
-566.62%-10.35M
62.88%-3.45M
--4.57M
--377.00K
---1.55M
-2227.92%-9.30M
--437.00K
-其他流动资产变化
-61.71%1.17M
116.47%828.00K
594.98%6.09M
61.16%-5.16M
270.05%3.07M
63.07%-5.03M
114.42%876.00K
20.45%-13.28M
---1.80M
---13.61M
---6.07M
-56.50%-16.69M
---10.66M
-其他流动负债变化
-11.79%-7.41M
-40.38%10.55M
-55.91%-43.09M
2.20%74.81M
-200.59%-6.63M
217.34%17.70M
-794.47%-27.64M
8.24%73.19M
--6.59M
--5.58M
---3.09M
59.00%67.62M
--42.53M
非持续经营活动现金净额
经营活动现金净额
340.88%38.17M
74.54%-8.57M
626.59%28.15M
551.84%10.29M
157.06%8.66M
41.09%-33.67M
128.24%3.87M
122.55%1.58M
---15.17M
---57.15M
---13.72M
-7.05%-7.00M
---6.54M
投资活动现金流量
持续投资活动现金净额
-16.97%2.44M
-10.99%2.63M
-11.98%2.75M
11.89%3.00M
7.89%2.94M
49.07%2.96M
95.02%3.13M
44.46%2.68M
--2.73M
--1.98M
--1.60M
61.85%1.86M
--1.15M
资本性支出
-16.97%2.44M
-10.99%2.63M
-11.98%2.75M
11.89%3.00M
7.89%2.94M
49.07%2.96M
95.02%3.13M
44.46%2.68M
--2.73M
--1.98M
--1.60M
61.85%1.86M
--1.15M
固定资产交易的净现金流
-83.78%12.00K
630.77%190.00K
-40.66%232.00K
83.93%206.00K
8.82%74.00K
-55.93%26.00K
2907.69%391.00K
-12.50%112.00K
--68.00K
--59.00K
--13.00K
4.07%128.00K
--123.00K
无形资产交易净现金流
-15.24%2.43M
-16.69%2.44M
-7.89%2.52M
8.75%2.80M
7.86%2.87M
52.29%2.93M
72.05%2.74M
48.67%2.57M
--2.66M
--1.92M
--1.59M
68.78%1.73M
--1.02M
业务交易的净现金流
100.00%0.00
----
----
--0.00
---1.00K
---20.86M
----
----
----
----
----
----
----
投资产品交易的净现金流
186.61%93.01M
329.70%206.06M
39.06%-195.66M
--15.90M
---107.38M
---89.71M
---321.09M
----
----
----
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
182.09%90.57M
279.19%203.43M
38.80%-198.42M
580.70%12.90M
-3947.14%-110.33M
-5625.01%-113.53M
-20100.69%-324.22M
-44.46%-2.68M
---2.73M
---1.98M
---1.60M
-61.85%-1.86M
---1.15M
融资活动现金流量
持续融资活动现金净额
-258.06%-2.33M
-26.84%7.63M
58.96%1.60M
-1.41%10.40M
52.32%1.48M
3.51%10.42M
153.54%1.00M
-99.08%10.55M
--969.00K
--10.07M
--396.00K
1219578.72%1.15B
--94.00K
普通股发行/偿还的净现金流
--0.00
-34.66%6.66M
----
-15.21%7.37M
--0.00
19.93%10.20M
----
-99.31%8.70M
--0.00
--8.50M
----
--1.25B
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
职工行使股票期权收到的现金
-22.65%1.15M
122.85%985.00K
65.94%1.68M
62.85%3.06M
50.46%1.49M
-73.13%442.00K
94.43%1.01M
13.19%1.88M
--989.00K
--1.65M
--521.00K
413.93%1.66M
--323.00K
其他融资活动的净现金流额
-28933.33%-3.48M
90.23%-21.00K
-844.44%-85.00K
-26.92%-33.00K
40.00%-12.00K
-179.22%-215.00K
92.80%-9.00K
99.98%-26.00K
---20.00K
---77.00K
---125.00K
-47120.96%-108.14M
---229.00K
非持续融资活动现金净额
融资活动现金净额
-258.06%-2.33M
-26.84%7.63M
58.96%1.60M
-1.41%10.40M
52.32%1.48M
3.51%10.42M
153.54%1.00M
-99.08%10.55M
--969.00K
--10.07M
--396.00K
1219578.72%1.15B
--94.00K
现金净流量
期初现金流
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-42.83%729.83M
-35.84%830.02M
-28.00%966.79M
-5.27%1.29B
480.40%1.28B
--1.29B
--1.34B
--1.36B
-21.49%219.97M
--280.17M
当期现金流变化
226.16%126.40M
248.05%202.49M
47.18%-168.68M
255.69%33.59M
-491.87%-100.19M
-178.76%-136.77M
-2039.22%-319.34M
-99.17%9.44M
---16.93M
---49.06M
---14.93M
15086.72%1.14B
---7.59M
期末现金流
26.55%923.63M
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-42.83%729.83M
-35.84%830.02M
-28.00%966.79M
-5.26%1.29B
--1.28B
--1.29B
--1.34B
398.07%1.36B
--272.58M
自由现金流
525.00%35.73M
69.41%-11.20M
3313.04%25.39M
758.50%7.28M
131.94%5.72M
38.07%-36.62M
104.86%744.00K
87.51%-1.11M
---17.90M
---59.13M
---15.32M
-15.24%-8.86M
---7.69M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
