Interactive Brokers Group Inc
IBKR65.390USD
-0.110-0.17%
收盘 07/28, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/29, 20:00 (美东)
28.49B总市值
35.93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
53.54%2.58B
-22.41%1.84B
265.88%3.58B
-23.50%1.62B
282.34%1.68B
7996.67%2.37B
-59.44%979.00M
491.68%2.12B
-143.44%-923.00M
92.00%-30.00M
99.01%2.41B
-140.86%-541.00M
-43.09%2.13B
-108.16%-375.00M
797.13%1.21B
185.04%1.32B
-28.23%3.73B
841.80%4.60B
-230.83%-174.00M
-207.98%-1.56B
762.85%5.20B
219.61%488.00M
-78.96%133.00M
54.89%1.44B
-49.79%603.00M
66.83%-408.00M
-10.86%632.00M
15.37%931.00M
54.17%1.20B
-336.08%-1.23B
595.10%709.00M
833.64%807.00M
538.52%779.00M
431.63%521.00M
-85.95%102.00M
-190.91%-110.00M
155.45%122.00M
-74.06%98.00M
198.77%726.00M
119.76%121.00M
15.08%-220.00M
837.03%377.75M
442.40%243.00M
50.45%55.06M
-24.01%-259.06M
-110.30%-51.25M
114.55%44.80M
-93.62%36.60M
-287.37%-208.91M
--497.63M
---307.84M
--573.49M
---53.93M
持续经营净收入
21.26%964.00M
31.12%969.00M
8.03%834.00M
34.61%809.00M
13.57%795.00M
16.75%739.00M
59.83%772.00M
66.94%601.00M
91.26%700.00M
87.28%633.00M
134.47%483.00M
-28.85%360.00M
-37.54%366.00M
-11.05%338.00M
-31.79%206.00M
144.44%506.00M
102.07%586.00M
29.25%380.00M
15.71%302.00M
-1.43%207.00M
-10.49%290.00M
1.38%294.00M
1.16%261.00M
-18.60%210.00M
1.57%324.00M
76.83%290.00M
4.45%258.00M
37.97%258.00M
63.59%319.00M
680.95%164.00M
47.02%247.00M
-6.50%187.00M
-37.10%195.00M
-82.64%21.00M
-7.69%168.00M
-9.50%200.00M
384.40%310.00M
85.51%121.00M
487.10%182.00M
37.43%221.00M
-154.18%-109.00M
79.68%65.23M
-83.33%31.00M
33.96%160.81M
167.23%201.19M
-63.93%36.30M
17.80%185.97M
23.08%120.04M
-46.58%75.29M
--100.64M
--157.87M
--97.53M
--140.94M
持续经营损益
-11.76%15.00M
0.00%16.00M
0.00%17.00M
6.25%17.00M
6.25%17.00M
6.67%16.00M
21.43%17.00M
14.29%16.00M
6.67%16.00M
15.38%15.00M
16.67%14.00M
16.67%14.00M
15.38%15.00M
18.18%13.00M
9.09%12.00M
20.00%12.00M
30.00%13.00M
10.00%11.00M
57.14%11.00M
42.86%10.00M
42.86%10.00M
25.00%10.00M
16.67%7.00M
40.00%7.00M
0.00%7.00M
14.29%8.00M
0.00%6.00M
-16.67%5.00M
16.67%7.00M
0.00%7.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
16.67%7.00M
20.00%6.00M
0.00%6.00M
20.00%6.00M
7.07%6.00M
0.00%5.00M
46.20%6.00M
2.12%5.00M
5.14%5.60M
11.73%5.00M
-8.19%4.10M
-1.47%4.90M
5.17%5.33M
0.54%4.47M
-1.91%4.47M
-4.31%4.97M
--5.07M
--4.45M
--4.56M
--5.19M
递延税费
0.00%-1.00M
-142.86%-9.00M
-50.00%1.00M
75.00%7.00M
-133.33%-1.00M
75.00%21.00M
0.00%2.00M
0.00%4.00M
50.00%3.00M
140.00%12.00M
118.18%2.00M
-71.43%4.00M
-86.67%2.00M
266.67%5.00M
-650.00%-11.00M
180.00%14.00M
200.00%15.00M
-142.86%-3.00M
-60.00%2.00M
66.67%5.00M
-44.44%5.00M
250.00%7.00M
-37.50%5.00M
-57.14%3.00M
125.00%9.00M
-98.39%2.00M
0.00%8.00M
-30.00%7.00M
-20.00%4.00M
1966.67%124.00M
166.67%8.00M
0.00%10.00M
-37.50%5.00M
50.00%6.00M
-66.67%3.00M
100.00%10.00M
366.67%8.00M
20.34%4.00M
28.57%9.00M
-10.87%5.00M
-225.52%-3.00M
487.28%3.32M
285.89%7.00M
1471.64%5.61M
-75.51%2.39M
-37.32%566.00K
-73.93%1.81M
-105.03%-409.00K
444.89%9.76M
--903.00K
--6.96M
--8.13M
--1.79M
其他非现金项目
0.00%17.00M
100.00%24.00M
162.50%21.00M
66.67%15.00M
41.67%17.00M
300.00%12.00M
-20.00%8.00M
-10.00%9.00M
20.00%12.00M
-70.00%3.00M
42.86%10.00M
11.11%10.00M
11.11%10.00M
0.00%10.00M
-65.00%7.00M
12.50%9.00M
-25.00%9.00M
100.00%10.00M
566.67%20.00M
-20.00%8.00M
-75.00%12.00M
600.00%5.00M
400.00%3.00M
--10.00M
1100.00%48.00M
98.92%-1.00M
---1.00M
-100.00%0.00
300.00%4.00M
---93.00M
-100.00%0.00
266.67%22.00M
--1.00M
-100.00%0.00
-57.14%3.00M
700.00%6.00M
----
49.25%1.00M
600.00%7.00M
-272.12%-1.00M
18607.94%139.00M
-98.51%670.00K
-11.43%1.00M
-34.65%581.00K
63.66%743.00K
5310.74%44.85M
112.76%1.13M
-95.53%889.00K
104.09%454.00K
--829.00K
---8.85M
--19.87M
---11.09M
营运资金变化
92.31%1.57B
-48.35%800.00M
1381.32%2.70B
-47.80%760.00M
148.84%819.00M
316.34%1.55B
-90.30%182.00M
252.14%1.46B
-198.01%-1.68B
13.11%-716.00M
134.04%1.88B
-208.38%-957.00M
-46.56%1.71B
-119.52%-824.00M
255.43%802.00M
149.52%883.00M
-33.99%3.20B
2893.62%4.22B
-210.84%-516.00M
-258.63%-1.78B
1490.49%4.85B
119.45%141.00M
-147.98%-166.00M
73.99%1.12B
-64.33%305.00M
49.86%-725.00M
-20.82%346.00M
13.13%646.00M
52.95%855.00M
-405.06%-1.45B
596.59%437.00M
266.96%571.00M
356.42%559.00M
1108.51%474.00M
-118.03%-88.00M
-192.31%-342.00M
14.17%-218.00M
-116.04%-47.00M
165.22%488.00M
11.25%-117.00M
46.88%-254.00M
284.54%293.02M
222.34%184.00M
-27.58%-131.83M
-55.26%-478.17M
-141.49%-158.78M
69.36%-150.40M
-124.26%-103.33M
-45.04%-307.98M
--382.71M
---490.90M
--425.84M
---212.35M
-应收款项（增）减
103.95%278.00M
-1060.39%-8.44B
46.25%-1.08B
-82.97%-4.05B
-785.95%-7.03B
-151.97%-727.00M
-399.70%-2.01B
-137.09%-2.21B
-87.53%1.02B
133.48%1.40B
210.18%671.00M
175.41%5.97B
251.10%8.22B
45.75%-4.18B
89.56%-609.00M
-46.15%-7.92B
-152.31%-5.44B
-48.79%-7.70B
-2847.47%-5.84B
-19246.43%-5.42B
867.44%10.40B
-229.10%-5.18B
88.03%-198.00M
-108.14%-28.00M
459.90%1.07B
192.91%4.01B
30.74%-1.65B
120.60%344.00M
110.20%192.00M
-197.04%-4.32B
4.86%-2.39B
-203.64%-1.67B
-204.21%-1.88B
-45.01%-1.45B
-172.82%-2.51B
68.57%-550.00M
523.94%1.81B
-3606.58%-1.00B
266.52%3.45B
-126.48%-1.75B
51.11%-426.00M
97.81%-27.03M
-116.16%-2.07B
-188.30%-772.71M
32.91%-871.29M
-186.77%-1.24B
-40.51%-957.62M
-508.41%-268.02M
-5.72%-1.30B
---431.11M
---681.53M
--65.63M
---1.23B
-其他流动资产变化
-180.16%-3.80B
900.00%4.70B
-798.13%-4.47B
79.79%-115.00M
-14.82%-1.36B
58.71%-588.00M
-25.81%641.00M
-188.49%-569.00M
49.64%-1.18B
-199.16%-1.42B
141.96%864.00M
231.49%643.00M
-41.10%-2.35B
371.46%1.44B
-266.05%-2.06B
51.29%-489.00M
-158.38%-1.66B
68.64%-529.00M
262.52%1.24B
-274.00%-1.00B
627.22%2.85B
-666.82%-1.69B
-216.60%-763.00M
479.61%577.00M
-126.00%-540.00M
71.90%-220.00M
54.87%-241.00M
-165.80%-152.00M
189.68%2.08B
-179.82%-783.00M
13.73%-534.00M
-30.63%231.00M
174.69%717.00M
1214.77%981.00M
23.20%-619.00M
1487.50%333.00M
-167.32%-960.00M
93.58%-88.00M
-299.50%-806.00M
95.01%-24.00M
36.48%1.43B
-328.56%-1.37B
968.13%404.00M
-182.57%-480.86M
206.11%1.04B
-50.35%600.18M
-78.17%37.82M
-15.37%582.33M
-332.12%-984.68M
--1.21B
--173.26M
--688.12M
---227.87M
-其他流动负债变化
-79.22%605.00M
-176.51%-658.00M
298.47%1.04B
446.84%1.70B
59.74%2.91B
205.52%860.00M
125.86%262.00M
48.59%-491.00M
2323.17%1.82B
-168.89%-815.00M
-1.00%-1.01B
-232.75%-955.00M
-103.97%-82.00M
-70.91%1.18B
-507.88%-1.00B
-115.23%-287.00M
180.40%2.07B
120.50%4.07B
-134.81%-165.00M
4110.64%1.89B
-1107.04%-2.57B
6048.39%1.84B
1592.86%474.00M
-115.26%-47.00M
89.92%-213.00M
-102.55%-31.00M
-96.02%28.00M
142.37%308.00M
-91.31%-2.11B
226.54%1.22B
1104.29%703.00M
-192.97%-727.00M
-689.29%-1.10B
237.13%373.00M
-115.87%-70.00M
4215.79%782.00M
66.43%-140.00M
-4311.29%-272.00M
117.24%441.00M
96.36%-19.00M
-213.45%-417.00M
90.77%-6.17M
128.07%203.00M
-819.87%-521.57M
2.25%367.57M
81.91%-66.80M
-191.44%-723.15M
92.03%-56.70M
507.14%359.49M
---369.21M
---248.13M
---711.04M
---88.30M
非持续经营活动现金净额
经营活动现金净额
53.54%2.58B
-22.41%1.84B
265.88%3.58B
-23.50%1.62B
282.34%1.68B
7996.67%2.37B
-59.44%979.00M
491.68%2.12B
-143.44%-923.00M
92.00%-30.00M
99.01%2.41B
-140.86%-541.00M
-43.09%2.13B
-108.16%-375.00M
797.13%1.21B
185.04%1.32B
-28.23%3.73B
841.80%4.60B
-230.83%-174.00M
-207.98%-1.56B
762.85%5.20B
219.61%488.00M
-78.96%133.00M
54.89%1.44B
-49.79%603.00M
66.83%-408.00M
-10.86%632.00M
15.37%931.00M
54.17%1.20B
-336.08%-1.23B
595.10%709.00M
833.64%807.00M
538.52%779.00M
431.63%521.00M
-85.95%102.00M
-190.91%-110.00M
155.45%122.00M
-74.06%98.00M
198.77%726.00M
119.76%121.00M
15.08%-220.00M
837.03%377.75M
442.40%243.00M
50.45%55.06M
-24.01%-259.06M
-110.30%-51.25M
114.55%44.80M
-93.62%36.60M
-287.37%-208.91M
--497.63M
---307.84M
--573.49M
---53.93M
投资活动现金流量
持续投资活动现金净额
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
资本性支出
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
固定资产交易的净现金流
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
投资产品交易的净现金流
-900.00%-10.00M
25.00%-12.00M
-140.00%-24.00M
---3.00M
---1.00M
---16.00M
-400.00%-10.00M
100.00%0.00
----
100.00%0.00
77.78%-2.00M
0.00%-3.00M
100.00%0.00
-3333.33%-103.00M
---9.00M
-50.00%-3.00M
---1.00M
---3.00M
--0.00
33.33%-2.00M
----
100.00%0.00
--0.00
85.71%-3.00M
---16.00M
---1.00M
--0.00
---21.00M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-57.14%-11.00M
100.00%0.00
-100.00%0.00
-700.00%-6.00M
-51.75%-7.00M
98.29%-11.00M
-99.24%1.00M
-98.92%1.00M
88.17%-4.61M
-3022.43%-645.00M
296.82%131.81M
37274.60%92.19M
-1806.70%-38.99M
-73.41%-20.66M
318.97%33.22M
96.39%-248.00K
---2.04M
---11.91M
---15.17M
---6.88M
其他投资活动的净现金流
----
--45.00M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
360.00%23.00M
--0.00
-300.00%-2.00M
33.33%4.00M
400.00%5.00M
--0.00
-75.00%1.00M
--3.00M
0.00%1.00M
--0.00
100.00%4.00M
-100.00%0.00
--1.00M
--0.00
100.00%2.00M
--2.00M
----
--0.00
-50.00%1.00M
----
--0.00
--0.00
--2.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
3500.00%36.00M
1119.51%5.00M
-99.00%5.00M
-100.00%0.00
--1.00M
--410.00K
--498.00M
--1.00M
-100.00%0.00
--0.00
--0.00
--0.00
605.42%11.05M
--0.00
--0.00
--0.00
--1.57M
非持续投资活动现金净额
投资活动现金净额
-100.00%-26.00M
172.00%18.00M
-94.44%-35.00M
6.67%-14.00M
-316.67%-13.00M
-31.58%-25.00M
18.18%-18.00M
-25.00%-15.00M
142.86%6.00M
85.27%-19.00M
-4.76%-22.00M
29.41%-12.00M
33.33%-14.00M
-486.36%-129.00M
-320.00%-21.00M
-41.67%-17.00M
-90.91%-21.00M
-83.33%-22.00M
66.67%-5.00M
40.00%-12.00M
73.81%-11.00M
14.29%-12.00M
-114.29%-15.00M
28.57%-20.00M
-425.00%-42.00M
-16.67%-14.00M
-75.00%-7.00M
-600.00%-28.00M
-33.33%-8.00M
29.41%-12.00M
42.86%-4.00M
20.00%-4.00M
-126.09%-6.00M
-88.89%-17.00M
22.22%-7.00M
61.54%-5.00M
675.00%23.00M
6.93%-9.00M
94.04%-9.00M
-110.19%-13.00M
-104.57%-4.00M
77.92%-9.67M
-510.92%-151.00M
340.13%127.51M
1131.50%87.49M
-621.43%-43.80M
-53.01%-24.72M
246.90%28.97M
167.75%7.10M
---6.07M
---16.15M
---19.72M
---10.49M
融资活动现金流量
持续融资活动现金净额
-64.23%-225.00M
-72.22%-186.00M
-39.37%-177.00M
-32.14%-333.00M
0.00%-137.00M
11.48%-108.00M
-81.43%-127.00M
-45.66%-252.00M
-30.48%-137.00M
29.89%-122.00M
86.17%-70.00M
-209.49%-173.00M
-10400.00%-105.00M
68.65%-174.00M
-221.63%-506.00M
685.19%158.00M
98.41%-1.00M
-809.84%-555.00M
271.90%416.00M
41.30%-27.00M
10.00%-63.00M
-5.17%-61.00M
-9.01%-242.00M
16.36%-46.00M
-9.38%-70.00M
27.50%-58.00M
-66.92%-222.00M
34.52%-55.00M
16.88%-64.00M
-988.89%-80.00M
-1430.00%-133.00M
50.59%-84.00M
-102.63%-77.00M
119.15%9.00M
108.47%10.00M
-100.00%-170.00M
15.56%-38.00M
28.69%-47.00M
-3833.33%-118.00M
54.12%-85.00M
16.22%-45.00M
-326.75%-65.91M
94.29%-3.00M
-300.31%-185.28M
59.14%-53.72M
95.92%-15.44M
-44.08%-52.54M
34.95%-46.28M
-27.50%-131.46M
---378.36M
---36.46M
---71.15M
---103.11M
债务发行/偿还的净现金流
33.33%-2.00M
-416.67%-19.00M
466.67%22.00M
-142.86%-3.00M
62.50%-3.00M
135.29%6.00M
-133.33%-6.00M
16.67%7.00M
50.00%-8.00M
-750.00%-17.00M
104.53%18.00M
-97.18%6.00M
-117.02%-16.00M
99.61%-2.00M
-181.19%-397.00M
70.40%213.00M
4800.00%94.00M
-51100.00%-510.00M
--489.00M
--125.00M
0.00%-2.00M
109.09%1.00M
100.00%0.00
-100.00%0.00
-150.00%-2.00M
52.17%-11.00M
-668.97%-165.00M
700.00%174.00M
111.11%4.00M
-146.00%-23.00M
81.25%29.00M
-825.00%-29.00M
-1000.00%-36.00M
1350.00%50.00M
420.00%16.00M
119.05%4.00M
200.00%4.00M
84.36%-4.00M
-111.36%-5.00M
-16.87%-21.00M
-144.60%-4.00M
-203.19%-25.57M
529.39%44.00M
-198.42%-17.97M
109.79%8.97M
-73.60%24.78M
-399.53%-10.25M
80.74%-6.02M
-44.08%-91.57M
--93.87M
--3.42M
---31.27M
---63.56M
普通股发行/偿还的净现金流
----
--0.00
--0.00
--3.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
400.00%3.00M
----
--0.00
--0.00
-200.00%-1.00M
----
--0.00
--0.00
200.00%1.00M
----
--0.00
--0.00
80.00%-1.00M
----
--0.00
--0.00
---5.00M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
47.06%25.00M
----
----
--12.00M
--17.00M
---25.00M
----
----
--0.00
--0.00
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
现金股利支付
145.45%27.00M
145.45%27.00M
170.00%27.00M
145.45%27.00M
10.00%11.00M
10.00%11.00M
0.00%10.00M
0.00%11.00M
11.11%10.00M
0.00%10.00M
0.00%10.00M
22.22%11.00M
0.00%9.00M
11.11%10.00M
25.00%10.00M
28.57%9.00M
12.50%9.00M
12.50%9.00M
0.00%8.00M
0.00%7.00M
0.00%8.00M
14.29%8.00M
0.00%8.00M
0.00%7.00M
14.29%8.00M
0.00%7.00M
14.29%8.00M
0.00%7.00M
0.00%7.00M
16.67%7.00M
0.00%7.00M
16.67%7.00M
0.00%7.00M
-14.29%6.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
19.76%7.00M
0.00%6.00M
8.42%6.00M
9.77%6.00M
6.95%5.84M
20.07%6.00M
10.79%5.53M
15.07%5.47M
-89.54%5.46M
5.22%5.00M
5.18%5.00M
4.24%4.75M
--52.24M
--4.75M
--4.75M
--4.56M
其他融资活动的净现金流额
-59.35%-196.00M
-35.92%-140.00M
-54.95%-172.00M
-23.39%-306.00M
-3.36%-123.00M
-8.42%-103.00M
-42.31%-111.00M
-45.03%-248.00M
-48.75%-119.00M
41.36%-95.00M
21.21%-78.00M
-280.00%-171.00M
6.98%-80.00M
-350.00%-162.00M
-52.31%-99.00M
69.18%-45.00M
-62.26%-86.00M
33.33%-36.00M
72.22%-65.00M
-284.21%-146.00M
11.67%-53.00M
-35.00%-54.00M
-377.55%-234.00M
82.49%-38.00M
1.64%-60.00M
20.00%-40.00M
68.39%-49.00M
-352.08%-217.00M
-79.41%-61.00M
-42.86%-50.00M
-545.83%-155.00M
71.43%-48.00M
2.86%-34.00M
27.08%-35.00M
80.65%-24.00M
-409.09%-168.00M
0.00%-35.00M
-39.17%-48.00M
-202.44%-124.00M
79.60%-33.00M
38.83%-35.00M
0.77%-34.49M
-9.94%-41.00M
-358.71%-161.78M
-62.84%-57.22M
91.72%-34.76M
-6.14%-37.29M
-0.38%-35.27M
-0.41%-35.14M
---419.99M
---35.13M
---35.14M
---34.99M
非持续融资活动现金净额
融资活动现金净额
-64.23%-225.00M
-72.22%-186.00M
-39.37%-177.00M
-32.14%-333.00M
0.00%-137.00M
11.48%-108.00M
-81.43%-127.00M
-45.66%-252.00M
-30.48%-137.00M
29.89%-122.00M
86.17%-70.00M
-209.49%-173.00M
-10400.00%-105.00M
68.65%-174.00M
-221.63%-506.00M
685.19%158.00M
98.41%-1.00M
-809.84%-555.00M
271.90%416.00M
41.30%-27.00M
10.00%-63.00M
-5.17%-61.00M
-9.01%-242.00M
16.36%-46.00M
-9.38%-70.00M
27.50%-58.00M
-66.92%-222.00M
34.52%-55.00M
16.88%-64.00M
-988.89%-80.00M
-1430.00%-133.00M
50.59%-84.00M
-102.63%-77.00M
119.15%9.00M
108.47%10.00M
-100.00%-170.00M
15.56%-38.00M
28.69%-47.00M
-3833.33%-118.00M
54.12%-85.00M
16.22%-45.00M
-326.75%-65.91M
94.29%-3.00M
-300.31%-185.28M
59.14%-53.72M
95.92%-15.44M
-44.08%-52.54M
34.95%-46.28M
-27.50%-131.46M
---378.36M
---36.46M
---71.15M
---103.11M
现金净流量
期初现金流
23.44%40.23B
28.47%38.81B
19.82%35.29B
23.42%34.02B
13.95%32.59B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.60B
10.22%28.62B
4.34%26.42B
14.34%27.25B
25.19%25.28B
61.45%25.96B
60.24%25.32B
37.17%23.83B
64.43%20.20B
35.95%16.08B
31.87%15.80B
64.07%17.37B
21.60%12.28B
11.75%11.83B
17.62%11.98B
12.46%10.59B
22.00%10.10B
10.24%10.59B
12.86%10.19B
13.88%9.42B
9.67%8.28B
35.56%9.60B
525.43%9.03B
373.27%8.27B
371.52%7.55B
346.03%7.08B
38.62%1.44B
76.46%1.75B
26.16%1.60B
57.11%1.59B
4.10%1.04B
-0.12%990.00M
4.60%1.27B
-23.11%1.01B
-0.36%1.00B
-2.44%991.20M
-12.12%1.21B
5.28%1.31B
-49.90%1.00B
-34.51%1.02B
-18.57%1.38B
--1.25B
--2.00B
--1.55B
--1.70B
当期现金流变化
70.51%2.44B
-40.35%1.42B
364.78%3.52B
-32.87%1.26B
238.26%1.43B
18438.46%2.38B
-65.53%758.00M
326.59%1.88B
-152.67%-1.03B
98.09%-13.00M
240.40%2.20B
-155.92%-831.00M
-45.96%1.97B
-116.53%-680.00M
129.08%646.00M
194.41%1.49B
-28.58%3.64B
808.17%4.11B
285.53%282.00M
-213.07%-1.57B
941.10%5.09B
193.40%453.00M
-138.10%-152.00M
80.78%1.39B
-56.99%489.00M
63.34%-485.00M
-30.85%399.00M
1.72%770.00M
58.14%1.14B
-383.91%-1.32B
439.25%577.00M
349.01%757.00M
392.47%719.00M
3484.62%466.00M
-80.44%107.00M
-696.08%-304.00M
152.33%146.00M
-94.97%13.00M
4872.73%547.00M
479.41%51.00M
-25.79%-279.00M
355.28%258.56M
491.74%11.00M
171.49%8.80M
39.17%-221.80M
-176.70%-101.29M
99.18%-2.81M
-102.72%-12.31M
-153.05%-364.63M
--132.05M
---344.00M
--452.11M
---144.10M
利率变动影响
204.90%107.00M
-267.57%-248.00M
301.32%153.00M
-132.26%-10.00M
-636.84%-102.00M
-6.33%148.00M
38.21%-76.00M
129.52%31.00M
146.34%19.00M
8000.00%158.00M
-207.50%-123.00M
-600.00%-105.00M
46.05%-41.00M
-102.11%-2.00M
-188.89%-40.00M
-4.55%21.00M
-100.00%-76.00M
150.00%95.00M
260.71%45.00M
37.50%22.00M
-1800.00%-38.00M
860.00%38.00M
-600.00%-28.00M
120.51%16.00M
-125.00%-2.00M
-400.00%-5.00M
-180.00%-4.00M
-305.26%-78.00M
-65.22%8.00M
97.87%-1.00M
150.00%5.00M
300.00%38.00M
-41.03%23.00M
-62.07%-47.00M
103.85%2.00M
-167.86%-19.00M
490.00%39.00M
33.51%-29.00M
33.33%-52.00M
143.22%28.00M
-386.70%-10.00M
-573.62%-43.62M
-363.12%-78.00M
136.43%11.51M
111.12%3.49M
-51.14%9.21M
80.14%29.64M
-3.57%-31.60M
-233.87%-31.36M
--18.85M
--16.46M
---30.51M
--23.43M
期末现金流
25.42%42.67B
23.44%40.23B
28.47%38.81B
19.82%35.29B
23.42%34.02B
13.95%32.59B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.60B
10.22%28.62B
4.34%26.42B
14.34%27.25B
25.19%25.28B
61.45%25.96B
60.24%25.32B
37.17%23.83B
64.43%20.20B
35.95%16.08B
31.87%15.80B
64.07%17.37B
21.60%12.28B
11.75%11.83B
17.62%11.98B
12.46%10.59B
22.00%10.10B
10.24%10.59B
12.86%10.19B
13.88%9.42B
9.67%8.28B
519.48%9.60B
525.43%9.03B
373.27%8.27B
371.52%7.55B
-2.39%1.55B
38.62%1.44B
76.46%1.75B
26.13%1.60B
57.07%1.59B
4.10%1.04B
-0.15%990.00M
4.62%1.27B
1.01%1.01B
-0.36%1.00B
-2.41%991.44M
-12.12%1.21B
-39.69%1.00B
-49.90%1.00B
-34.51%1.02B
--1.38B
--1.66B
--2.00B
--1.55B
自由现金流
53.68%2.57B
-22.75%1.82B
267.77%3.57B
-23.48%1.61B
277.77%1.67B
4916.33%2.36B
-59.47%971.00M
479.78%2.10B
-144.63%-940.00M
87.78%-49.00M
99.67%2.40B
-142.39%-554.00M
-43.28%2.11B
-108.76%-401.00M
755.74%1.20B
183.41%1.31B
-28.47%3.71B
861.55%4.58B
-257.76%-183.00M
-210.12%-1.57B
799.65%5.19B
213.06%476.00M
-81.41%116.00M
54.00%1.42B
-51.63%577.00M
66.10%-421.00M
-11.24%624.00M
15.07%924.00M
54.33%1.19B
-341.17%-1.24B
640.00%703.00M
786.32%803.00M
572.17%773.00M
465.93%515.00M
-86.86%95.00M
-209.35%-117.00M
150.88%115.00M
-75.56%91.00M
202.51%723.00M
115.00%107.00M
14.32%-226.00M
764.09%372.28M
486.63%239.00M
53.82%49.77M
-24.06%-263.77M
-111.36%-56.06M
113.05%40.74M
-94.31%32.35M
-259.71%-212.61M
--493.60M
---312.08M
--568.93M
---59.11M
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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