Intellinetics Inc
INLX11.800USD
-0.250-2.07%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
50.28M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
经营活动现金流量（间接法）
持续经营活动现金净额
-118.04%-110.35K
159.87%205.74K
35.41%1.93M
983.73%1.11M
450.87%611.77K
-636.59%-343.65K
-22.90%1.43M
68.95%-125.27K
-134.49%-174.36K
450.29%64.04K
125.55%1.85M
-255.05%-403.52K
54.67%505.57K
-103.54%-18.28K
415.98%821.13K
2131.23%260.25K
327.07%326.87K
318.45%517.14K
-167.04%-259.87K
103.24%11.66K
50.09%-143.95K
-1.31%-236.73K
8.32%-97.31K
12.66%-359.70K
28.92%-288.42K
26.30%-233.67K
36.39%-106.14K
-358.80%-411.84K
26.06%-405.76K
-2773.82%-317.04K
1.64%-166.87K
83.10%-89.76K
0.03%-548.77K
94.72%-11.03K
-120.09%-169.66K
-522.73%-531.03K
-120.69%-548.96K
-35.01%-208.87K
77.68%-77.09K
48.54%-85.28K
33.58%-248.75K
27.36%-154.70K
7.18%-345.30K
76.47%-165.72K
68.02%-374.50K
---212.98K
---372.00K
---704.22K
---1.17M
持续经营净收入
-316.43%-727.57K
-187.12%-53.70K
-287.67%-392.85K
-44.71%75.05K
-255.21%-174.71K
-69.30%61.64K
-3.77%209.33K
136.28%135.73K
659.29%112.56K
663.58%200.78K
-26.62%217.54K
-294.43%-374.17K
-102.39%-20.13K
101.84%26.30K
90.42%296.44K
168.16%192.45K
230.42%842.77K
-141.50%-1.43M
139.04%155.67K
40.39%-282.36K
3.53%-646.21K
-6.99%-591.01K
16.91%-398.75K
29.25%-473.66K
-4.91%-669.85K
-67.05%-552.40K
-67.40%-479.92K
-121.29%-669.45K
-41.83%-638.51K
15.60%-330.68K
-16.18%-286.69K
24.74%-302.52K
15.97%-450.19K
86.09%-391.81K
2.68%-246.77K
37.46%-401.96K
-156.52%-535.76K
-1106.13%-2.82M
60.29%-253.57K
-72.45%-642.74K
48.28%-208.86K
42.71%-233.50K
-17.95%-638.61K
28.17%-372.71K
39.89%-403.82K
---407.60K
---541.41K
---518.90K
---671.80K
持续经营损益
16.54%307.69K
10.63%302.24K
10.26%287.72K
10.72%274.64K
12.62%264.01K
21.07%273.20K
34.61%260.96K
27.03%248.05K
99.85%234.43K
102.03%225.66K
83.02%193.86K
92.52%195.28K
23.63%117.30K
20.60%111.69K
18.38%105.92K
16.92%101.43K
237.77%94.88K
5065.53%92.62K
4606.73%89.47K
4032.97%86.75K
1372.27%28.09K
-11.76%1.79K
-21.74%1.90K
-11.95%2.10K
-13.04%1.91K
-27.82%2.03K
-24.80%2.43K
-14.24%2.38K
-27.01%2.19K
11.40%2.81K
32.54%3.23K
0.47%2.78K
1.69%3.01K
-15.37%2.53K
-5.87%2.44K
3.52%2.77K
-12.49%2.96K
-35.88%2.99K
-56.23%2.59K
-60.75%2.67K
-51.26%3.38K
-31.95%4.66K
-21.20%5.92K
0.56%6.81K
29.68%6.93K
--6.84K
--7.51K
--6.77K
--5.34K
其他非现金项目
-7.89%57.83K
-90.83%23.36K
-21.68%62.11K
12.86%66.57K
-22.95%62.77K
20.80%254.78K
-73.82%79.31K
-80.78%58.98K
-52.69%81.48K
-24.45%210.91K
29.40%302.93K
40.77%306.93K
132.27%172.21K
41.02%279.17K
36.65%234.10K
11.79%218.03K
-281.10%-533.61K
98.22%197.96K
103.49%171.31K
158.58%195.04K
79.52%294.64K
84.87%99.87K
-32.39%84.19K
-41.30%75.43K
-7.83%164.13K
119.45%54.02K
46.57%124.51K
44.33%128.50K
-7.41%178.08K
-330.19%-277.68K
894.02%84.95K
591.59%89.03K
-4.40%192.33K
-94.41%120.63K
-110.78%-10.70K
3.13%12.87K
312.86%201.18K
24400.86%2.16M
-60.63%99.22K
300.32%12.48K
2243.82%48.73K
207.78%8.81K
1222.34%252.05K
-69.61%3.12K
-83.02%2.08K
---8.17K
--19.06K
--10.26K
--12.25K
营运资金变化
-1407.87%-207.47K
63.99%-377.60K
94.86%1.49M
164.20%438.81K
102.20%15.86K
-46.31%-1.05M
-25.12%762.89K
-7.71%-683.50K
-438.14%-720.99K
-56.37%-716.78K
530.54%1.02M
-130.95%-634.55K
312.63%213.22K
-128.16%-458.40K
123.41%161.57K
-5471.65%-274.76K
-1129.81%-100.28K
589.76%1.63M
-541.12%-690.30K
115.95%5.12K
-105.12%-8.15K
17.80%235.99K
-15.17%156.49K
-149.70%-32.06K
1758.33%159.27K
-9.49%200.32K
2628.50%184.47K
-22.88%64.51K
97.02%-9.60K
-5.14%221.34K
-89.12%6.76K
149.83%83.64K
-13.45%-322.79K
-46.59%233.34K
27.65%62.13K
-213.95%-167.86K
-209.27%-284.52K
568.76%436.87K
23.00%48.67K
-25.25%147.31K
-552.97%-92.00K
-66.66%65.33K
-72.30%39.57K
197.39%197.06K
104.05%20.31K
--195.94K
--142.84K
---202.35K
---501.53K
-应收款项（增）减
121.98%7.03K
101.03%6.04K
296.08%527.41K
189.64%270.85K
91.42%-32.00K
-49.96%-586.91K
-353.25%-268.98K
-332.85%-302.16K
-248.82%-372.87K
-2029.94%-391.38K
33.34%-59.34K
225.13%129.77K
403.19%250.55K
-107.29%-18.38K
83.05%-89.03K
-129.57%-103.71K
-127.25%-82.64K
4521.32%252.09K
-183.39%-525.15K
1467.99%350.75K
1922.57%303.28K
-91.79%5.46K
-30934.28%-185.31K
-364.74%-25.64K
-118.37%-16.64K
-59.40%66.45K
100.42%601.00
-79.57%9.69K
182.32%90.56K
247.51%163.68K
-289.90%-141.62K
313.61%47.41K
-102.61%-110.01K
0.48%47.10K
36.91%-36.32K
-296.86%-22.20K
62.64%-54.30K
189.33%46.88K
-140.97%-57.57K
123.96%11.28K
-267.75%-145.32K
-118.15%-52.48K
-27.90%140.54K
78.10%-47.06K
61.38%-39.52K
--289.16K
--194.93K
---214.91K
---102.32K
-存货（增）减
-139.26%-6.75K
23.64%-11.53K
121.67%4.90K
-109.41%-836.00
308.67%17.18K
-1244.96%-15.10K
-313.36%-22.60K
145.76%8.89K
-175.00%-8.23K
107.22%1.32K
324.57%10.59K
-285.75%-19.42K
1951.26%10.98K
-323.86%-18.26K
-27.24%2.50K
-20.69%10.46K
94.85%-593.00
---4.31K
--3.43K
--13.18K
---11.51K
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-预付费用（增）减
-17.55%-30.13K
227.22%38.41K
11.61%-38.55K
317.43%56.68K
-1227.29%-25.63K
-5.56%-30.19K
-303.68%-43.61K
45.01%-26.07K
96.96%-1.93K
-141.05%-28.60K
-334.08%-10.80K
-123.75%-47.40K
2.64%-63.58K
-136.47%-11.87K
-83.29%4.62K
-173.08%-21.19K
20.73%-65.31K
386.53%32.53K
67.03%27.61K
257.15%28.99K
-320.47%-82.39K
-130.00%-11.36K
-29.80%16.53K
56.23%-18.45K
293.61%37.37K
1408.73%37.85K
-15.16%23.55K
-319.04%-42.14K
68.53%-19.30K
-88.30%2.51K
1373.17%27.75K
120.52%19.24K
-107.35%-61.33K
214.86%21.45K
-48.91%-2.18K
-345.37%-93.78K
-299.08%-29.58K
1741.20%6.81K
-207.02%-1.46K
-408.68%-21.06K
204.63%14.86K
-102.37%-415.00
-90.25%1.37K
144.46%6.82K
7.92%-14.20K
--17.52K
--14.03K
---15.34K
---15.42K
-应付款项及应计费用（减）增
-24.76%302.69K
-63.03%-348.38K
703.23%283.64K
77.28%-57.24K
75.02%402.29K
-266.85%-213.69K
283.56%35.31K
-1094.00%-251.91K
168.08%229.85K
169.81%128.08K
-120.12%-19.24K
-1495.37%-21.10K
-62.38%85.74K
-226.81%-183.45K
150.27%95.61K
100.49%1.51K
351.21%227.90K
-1834.36%-56.13K
-332.39%-190.20K
-313.94%-308.54K
-255.10%-90.72K
98.93%-2.90K
22.28%81.85K
-186.88%-74.54K
174.87%58.49K
-70.49%-271.04K
-47.32%66.93K
400.56%85.79K
169.75%21.28K
-273.49%-158.98K
760.00%127.05K
-0.07%-28.54K
55.45%-30.51K
29.13%91.63K
-121.54%-19.25K
-120.87%-28.52K
-219.88%-68.49K
37.90%70.96K
92.21%-8.69K
39.68%136.70K
-25.96%57.13K
14.97%51.46K
-506.06%-111.50K
567.87%97.86K
121.45%77.16K
--44.76K
---18.40K
---20.92K
---359.69K
-其他流动资产变化
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---63.38K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---138.55K
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-其他流动负债变化
-37.54%-473.96K
72.47%-56.26K
-33.02%712.92K
250.16%171.98K
39.73%-344.60K
22.83%-204.32K
-15.14%1.06M
78.17%-114.53K
-626.09%-571.79K
-267.80%-264.75K
287.52%1.25M
-18216.68%-524.77K
-56.50%-78.75K
-104.71%-71.98K
201.82%323.68K
-105.87%-2.87K
51.10%-50.32K
2133.80%1.53M
45.57%107.24K
163.59%48.85K
-24.23%-102.91K
291.10%68.43K
-0.62%73.67K
-693.12%-76.81K
27.63%-82.83K
-87.48%17.50K
465.93%74.13K
-124.18%-9.69K
9.47%-114.45K
94.02%139.76K
-116.90%-20.26K
271.46%40.05K
-5.96%-126.42K
8.68%72.03K
23.66%119.89K
-610.40%-23.36K
-125.49%-119.31K
133.97%66.28K
276.44%96.95K
-102.44%-3.29K
-606.03%-52.91K
118.24%28.33K
-33.73%-54.95K
101.37%134.98K
35.71%-7.49K
---155.35K
---41.09K
--67.03K
---11.66K
非持续经营活动现金净额
经营活动现金净额
-118.04%-110.35K
159.87%205.74K
35.41%1.93M
983.73%1.11M
450.87%611.77K
-636.59%-343.65K
-22.90%1.43M
68.95%-125.27K
-134.49%-174.36K
450.29%64.04K
125.55%1.85M
-255.05%-403.52K
54.67%505.57K
-103.54%-18.28K
415.98%821.13K
2131.23%260.25K
327.07%326.87K
318.45%517.14K
-167.04%-259.87K
103.24%11.66K
50.09%-143.95K
-1.31%-236.73K
8.32%-97.31K
12.66%-359.70K
28.92%-288.42K
26.30%-233.67K
36.39%-106.14K
-358.80%-411.84K
26.06%-405.76K
-2773.82%-317.04K
1.64%-166.87K
83.10%-89.76K
0.03%-548.77K
94.72%-11.03K
-120.09%-169.66K
-522.73%-531.03K
-120.69%-548.96K
-35.01%-208.87K
77.68%-77.09K
48.54%-85.28K
33.58%-248.75K
27.36%-154.70K
7.18%-345.30K
76.47%-165.72K
68.02%-374.50K
---212.98K
---372.00K
---704.22K
---1.17M
投资活动现金流量
持续投资活动现金净额
75.04%223.93K
14.13%132.41K
110.42%296.59K
73.02%270.83K
-4.93%127.93K
-2.72%116.02K
-25.28%140.95K
-26.64%156.53K
57.50%134.57K
104.47%119.27K
42.36%188.65K
27.05%213.36K
-63.12%85.44K
174.50%58.33K
293.49%132.51K
1083.92%167.94K
2892.75%231.70K
--21.25K
--33.68K
158.43%14.19K
--7.74K
--0.00
--0.00
60.97%5.49K
----
100.00%0.00
-100.00%0.00
--3.41K
-100.00%0.00
---1.58K
101.61%7.77K
-100.00%0.00
--6.43K
-100.00%0.00
-0.82%3.86K
--3.01K
--0.00
--1.67K
148.62%3.89K
-100.00%0.00
-100.00%0.00
100.00%0.00
-228.59%-8.00K
-88.92%1.44K
-42.24%2.08K
---1.21K
--6.22K
--12.95K
--3.61K
资本性支出
75.04%223.93K
14.13%132.41K
110.42%296.59K
73.02%270.83K
-4.93%127.93K
-2.72%116.02K
-25.28%140.95K
-26.64%156.53K
57.50%134.57K
104.47%119.27K
42.36%188.65K
27.05%213.36K
-63.12%85.44K
174.50%58.33K
293.49%132.51K
1083.92%167.94K
2892.75%231.70K
--21.25K
--33.68K
158.43%14.19K
--7.74K
--0.00
--0.00
60.97%5.49K
----
--0.00
-100.00%0.00
--3.41K
-100.00%0.00
----
101.61%7.77K
-100.00%0.00
--6.43K
-100.00%0.00
-0.82%3.86K
--3.01K
--0.00
--1.67K
265.41%3.89K
-100.00%0.00
-100.00%0.00
--0.00
-82.89%1.06K
-88.92%1.44K
-42.24%2.08K
----
--6.22K
--12.95K
--3.61K
固定资产交易的净现金流
561.24%121.08K
69.76%46.24K
14486.34%192.25K
202.38%182.40K
-18.11%18.31K
-53.10%27.24K
-97.05%1.32K
43.09%60.32K
-60.10%22.36K
-0.44%58.08K
-66.26%44.70K
-74.90%42.16K
-75.81%56.04K
174.50%58.33K
293.49%132.51K
1083.92%167.94K
2892.75%231.70K
--21.25K
--33.68K
158.43%14.19K
--7.74K
--0.00
--0.00
60.97%5.49K
----
100.00%0.00
-100.00%0.00
--3.41K
-100.00%0.00
---1.58K
101.61%7.77K
-100.00%0.00
--6.43K
-100.00%0.00
-0.82%3.86K
--3.01K
--0.00
--1.67K
148.62%3.89K
-100.00%0.00
-100.00%0.00
100.00%0.00
-228.59%-8.00K
-88.92%1.44K
-42.24%2.08K
---1.21K
--6.22K
--12.95K
--3.61K
无形资产交易净现金流
-6.17%102.85K
-2.94%86.17K
-25.27%104.34K
-8.09%88.43K
-2.31%109.62K
45.08%88.79K
-2.99%139.63K
-43.80%96.21K
281.70%112.21K
--61.20K
--143.94K
--171.21K
--29.40K
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业务交易的净现金流
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--0.00
--0.00
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--0.00
--0.00
---6.38M
----
--0.00
100.00%0.00
----
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--0.00
---1.28K
---128.83K
---3.89M
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非持续投资活动现金净额
投资活动现金净额
-75.04%-223.93K
-14.13%-132.41K
-110.42%-296.59K
-73.02%-270.83K
4.93%-127.93K
2.72%-116.02K
25.28%-140.95K
97.63%-156.53K
-57.50%-134.57K
-104.47%-119.27K
-42.36%-188.65K
-3827.99%-6.60M
63.12%-85.44K
-174.50%-58.33K
-279.06%-132.51K
-17.43%-167.94K
94.05%-231.70K
---21.25K
---34.96K
-2505.52%-143.02K
---3.90M
--0.00
--0.00
-60.97%-5.49K
----
-100.00%0.00
100.00%0.00
---3.41K
100.00%0.00
--1.58K
-101.61%-7.77K
100.00%0.00
---6.43K
100.00%0.00
0.82%-3.86K
---3.01K
--0.00
---1.67K
-148.62%-3.89K
100.00%0.00
100.00%0.00
-100.00%0.00
228.59%8.00K
88.92%-1.44K
42.24%-2.08K
--1.21K
---6.22K
---12.95K
---3.61K
融资活动现金流量
持续融资活动现金净额
96.75%-16.71K
-504.47%-85.82K
-12.02%-815.91K
-4874.87%-340.53K
46.91%-514.14K
98.61%-14.20K
---728.36K
-100.10%-6.84K
---968.42K
---1.02M
--0.00
826.97%6.94M
--0.00
100.00%0.00
100.00%0.00
-199.35%-954.73K
-100.00%0.00
-129.60%-100.00K
-491.77%-70.00K
8428.76%960.97K
41714.47%4.68M
3177.20%337.81K
-101.02%-11.83K
16.81%-11.54K
-11.69%-11.26K
-100.87%-10.98K
2096.91%1.16M
86.07%-13.87K
-102.80%-10.08K
132.29%1.26M
176.67%52.73K
-45.21%-99.56K
-17.44%360.19K
-53.15%541.42K
-144.59%-68.77K
-165.76%-68.56K
202.05%436.28K
256.13%1.16M
622.88%154.24K
-80.29%104.25K
6.71%144.44K
7.68%324.50K
-59.79%-29.50K
771.76%528.92K
-94.57%135.36K
--301.36K
---18.46K
---78.74K
--2.49M
债务发行/偿还的净现金流
96.75%-16.69K
-14.78%-16.30K
-12.02%-815.91K
-4874.87%-340.53K
-91.54%-514.14K
98.61%-14.20K
---728.36K
-100.23%-6.84K
---268.42K
---1.02M
--0.00
--2.96M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-129.60%-100.00K
-491.77%-70.00K
8428.76%960.97K
17869.88%2.00M
3177.20%337.81K
-100.92%-11.83K
16.81%-11.54K
-11.69%-11.26K
-100.75%-10.98K
2345.04%1.29M
85.97%-13.87K
-102.18%-10.08K
147.60%1.47M
176.67%52.73K
-44.18%-98.85K
465.85%462.81K
1200.96%594.46K
-144.59%-68.77K
-165.76%-68.56K
-187.58%-126.50K
-116.64%-53.99K
622.88%154.24K
-80.29%104.25K
6.71%144.44K
7.68%324.50K
-59.79%-29.50K
771.76%528.92K
156.66%135.36K
--301.36K
---18.46K
---78.74K
---238.89K
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--5.74M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.17M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--559.28K
--1.21M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.73M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--0.00
--0.00
--3.50K
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
---12.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
---69.53K
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---700.00K
--0.00
--0.00
-84.83%-1.76M
--0.00
--0.00
--0.00
---954.73K
100.00%0.00
--0.00
--0.00
--0.00
---483.79K
--0.00
100.00%0.00
----
----
100.00%0.00
---130.84K
100.00%0.00
100.00%0.00
-303.93%-214.20K
--0.00
---709.00
---102.62K
---53.03K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
96.75%-16.71K
-504.47%-85.82K
-12.02%-815.91K
-4874.87%-340.53K
46.91%-514.14K
98.61%-14.20K
---728.36K
-100.10%-6.84K
---968.42K
---1.02M
--0.00
826.97%6.94M
--0.00
100.00%0.00
100.00%0.00
-199.35%-954.73K
-100.00%0.00
-129.60%-100.00K
-491.77%-70.00K
8428.76%960.97K
41714.47%4.68M
3177.20%337.81K
-101.02%-11.83K
16.81%-11.54K
-11.69%-11.26K
-100.87%-10.98K
2096.91%1.16M
86.07%-13.87K
-102.80%-10.08K
132.29%1.26M
176.67%52.73K
-45.21%-99.56K
-17.44%360.19K
-53.15%541.42K
-144.59%-68.77K
-165.76%-68.56K
202.05%436.28K
256.13%1.16M
622.88%154.24K
-80.29%104.25K
6.71%144.44K
7.68%324.50K
-59.79%-29.50K
771.76%528.92K
-94.57%135.36K
--301.36K
---18.46K
---78.74K
--2.49M
现金净流量
期初现金流
104.83%2.49M
48.11%2.50M
48.67%1.68M
-16.50%1.18M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.70M
106.46%3.78M
85.26%2.11M
8.47%2.17M
-8.14%1.75M
20.98%1.83M
-39.23%1.14M
91.28%2.00M
372.06%1.91M
398.87%1.51M
355.29%1.88M
32.73%1.05M
-62.87%404.17K
-77.27%303.08K
46.71%412.22K
11.11%788.95K
-3.31%1.09M
625.78%1.33M
-8.06%280.97K
43.47%710.09K
63.19%1.13M
15.14%183.70K
-23.95%305.62K
-50.73%494.94K
-38.24%689.95K
-7.25%159.55K
306.92%401.84K
1159.09%1.00M
506.86%1.12M
1104.21%172.02K
-74.09%98.75K
312.66%79.78K
-29.35%184.08K
-91.64%14.29K
-32.87%381.09K
-98.58%19.33K
463.54%260.56K
--170.97K
--567.65K
--1.36M
--46.24K
当期现金流变化
-1058.24%-350.99K
97.36%-12.49K
46.98%821.06K
271.74%495.73K
97.63%-30.30K
56.13%-473.88K
-66.42%558.64K
-384.57%-288.65K
-404.04%-1.28M
-1309.80%-1.08M
141.56%1.66M
93.09%-59.57K
341.45%420.13K
-119.35%-76.62K
288.75%688.62K
-203.95%-862.42K
-85.20%95.17K
291.64%395.89K
-234.26%-364.83K
320.22%829.62K
314.57%643.03K
141.32%101.08K
-110.37%-109.14K
12.21%-376.73K
27.93%-299.68K
-125.97%-244.65K
963.15%1.05M
-126.66%-429.12K
-113.24%-415.83K
77.65%942.22K
49.68%-121.91K
68.58%-189.32K
-73.07%-195.01K
-43.88%530.39K
-430.68%-242.29K
-3275.42%-602.60K
-8.03%-112.68K
456.61%945.10K
119.97%73.27K
-94.75%18.98K
56.76%-104.31K
89.54%169.80K
7.53%-366.81K
145.45%361.76K
-118.31%-241.23K
--89.58K
---396.68K
---795.90K
--1.32M
期末现金流
80.45%2.14M
104.83%2.49M
48.11%2.50M
48.67%1.68M
-16.50%1.18M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.70M
106.46%3.78M
85.26%2.11M
8.47%2.17M
-8.14%1.75M
20.98%1.83M
-39.23%1.14M
91.28%2.00M
372.06%1.91M
398.87%1.51M
355.29%1.88M
32.73%1.05M
-62.87%404.17K
-77.27%303.08K
46.71%412.22K
11.11%788.95K
-3.31%1.09M
625.78%1.33M
-8.06%280.97K
43.47%710.09K
63.19%1.13M
15.14%183.70K
-23.95%305.62K
-50.73%494.94K
-38.24%689.95K
-7.25%159.55K
306.92%401.84K
1159.09%1.00M
506.86%1.12M
1104.21%172.02K
-74.09%98.75K
312.66%79.78K
-29.35%184.08K
-91.64%14.29K
-32.87%381.09K
-98.58%19.33K
--260.56K
--170.97K
--567.65K
--1.36M
自由现金流
-169.09%-334.29K
115.95%73.33K
27.19%1.64M
396.75%836.25K
256.62%483.83K
-732.30%-459.68K
-22.63%1.29M
54.32%-281.81K
-173.53%-308.93K
27.91%-55.23K
141.56%1.66M
-768.26%-616.88K
341.45%420.13K
-115.45%-76.62K
334.59%688.62K
3761.72%92.31K
162.74%95.17K
309.48%495.89K
-201.64%-293.54K
99.31%-2.52K
---151.69K
-1.31%-236.73K
8.32%-97.31K
12.05%-365.19K
----
26.30%-233.67K
39.22%-106.14K
-362.60%-415.25K
26.92%-405.76K
-2773.82%-317.04K
-0.65%-174.65K
83.19%-89.76K
-1.14%-555.20K
94.76%-11.03K
-114.28%-173.51K
-526.26%-534.04K
-120.69%-548.96K
-36.09%-210.54K
76.62%-80.97K
48.98%-85.28K
33.95%-248.75K
27.36%-154.70K
8.42%-346.37K
76.69%-167.16K
67.95%-376.59K
---212.98K
---378.22K
---717.16K
---1.17M
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
审计意见
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