Immunoprecise Antibodies Ltd
IPA1.830USD
+0.190+11.59%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.830USD+1.830盘后交易 (美东)
84.46M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
FY2025Q3
FY2025Q2
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
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
-80.63%-1.20M
-12361.11%-2.24M
-229.84%-1.82M
-18.31%-2.64M
81.21%-666.00K
99.52%-18.00K
94.64%-553.00K
-25.01%-2.23M
31.28%-3.54M
-85.93%-3.74M
-968.81%-10.31M
-144.27%-1.79M
-619.20%-5.16M
-557.04%-2.01M
-336.30%-965.00K
-257.80%-731.56K
-1594.83%-717.05K
128.06%440.23K
267.70%408.38K
152.73%463.60K
93.08%-42.31K
-0.85%-1.57M
-57.40%-243.51K
-8.52%-879.15K
-35.01%-611.41K
-62.79%-1.56M
87.08%-154.71K
-3.09%-810.13K
-1053.91%-452.85K
---955.78K
---1.20M
---785.87K
319.88%47.47K
-900.93%-21.59K
-56.26%978.00
82.86%-579.00
-101.02%-474.00
95.85%-2.16K
-52.12%2.24K
90.40%-3.38K
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
32.18%-35.19K
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
持续经营净收入
-632.26%-21.52M
-5.89%-2.55M
-17.07%-4.00M
-251.82%-18.05M
37.45%-2.94M
67.20%-2.41M
63.59%-3.42M
-10.44%-5.13M
-22.82%-4.70M
-46.76%-7.35M
-190.43%-9.38M
7.72%-4.64M
-195.58%-3.83M
-980.50%-5.01M
-488.00%-3.23M
-432.09%-5.03M
-106.82%-1.29M
66.00%-463.58K
72.70%-549.32K
75.38%-945.85K
47.28%-625.84K
8.22%-1.36M
-82.54%-2.01M
-74.78%-3.84M
2.03%-1.19M
-64.49%-1.49M
-28.51%-1.10M
-83.71%-2.20M
72.70%-1.21M
---903.25K
---857.83K
---1.20M
-94916.30%-4.44M
-58.79%-4.67K
-211.09%-9.22K
-256.39%-4.25K
-156.88%-39.92K
89.97%-2.94K
498.70%8.30K
114.42%2.71K
66.08%-15.54K
-120.16%-29.33K
111.12%1.39K
-6.31%-18.83K
27.20%-45.82K
934.04%145.45K
-724.12%-12.47K
-27.64%-17.71K
---62.94K
---17.44K
---1.51K
---13.88K
持续经营损益
1624.98%22.58M
4.58%1.42M
-6.63%1.40M
273.85%16.61M
-22.45%1.31M
-7.58%1.35M
-3.61%1.49M
379.81%4.44M
51.25%1.69M
56.24%1.46M
61.96%1.55M
3.91%926.00K
19.21%1.12M
-3.77%937.00K
4.94%957.00K
-37.88%891.15K
54.02%936.19K
46.74%973.74K
29.85%911.92K
-9.09%1.43M
154.78%607.84K
192.73%663.57K
219.21%702.28K
380.38%1.58M
528.59%238.57K
318.79%226.68K
486.62%220.01K
1359.97%328.49K
247.65%37.95K
--54.13K
--37.50K
--22.50K
7753.96%10.92K
-26.84%139.00
-26.84%139.00
-26.32%140.00
-26.92%190.00
-26.92%190.00
-26.92%190.00
-26.92%190.00
-27.17%260.00
-27.17%260.00
-27.17%260.00
-27.17%260.00
12.62%357.00
12.62%357.00
12.97%357.00
12.97%357.00
--317.00
--317.00
--316.00
--316.00
递延税费
-1683.13%-2.96M
-65.00%-330.00K
-198.61%-645.00K
-376.40%-1.19M
35.66%-166.00K
-27.39%-200.00K
17.24%-216.00K
72.89%-250.00K
-130.60%-258.00K
3.09%-157.00K
-174.74%-261.00K
-537.02%-922.00K
943.20%843.00K
16.49%-162.00K
---95.00K
142.83%210.98K
-187.57%-99.98K
-798.19%-194.00K
100.00%0.00
-19.41%-492.59K
1164.60%114.17K
-122.02%-21.60K
79.84%-55.14K
-750.80%-412.54K
--9.03K
--98.09K
---273.56K
262.38%63.39K
----
----
----
---39.04K
--0.00
----
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其他非现金项目
140.54%178.00K
-164.06%-169.00K
31.36%155.00K
-400.00%-99.00K
-13.95%74.00K
70.91%-64.00K
886.67%118.00K
-90.24%33.00K
115.69%86.00K
-221.55%-220.00K
96.30%-15.00K
-75.38%338.00K
-4220.92%-548.00K
182.87%181.00K
-290.97%-405.00K
999.60%1.37M
-92.87%13.30K
-199.98%-218.42K
-51.12%212.08K
-75.35%124.87K
298.72%186.51K
-9.35%218.46K
82.67%433.91K
396.48%506.49K
-20.87%46.78K
447.04%241.00K
--237.54K
-61.60%102.02K
-98.46%59.11K
--44.05K
----
--265.65K
12930.82%3.85M
---30.00K
--30.00K
----
-13.16%24.75K
----
----
----
--28.50K
----
----
----
-100.00%0.00
----
----
----
--26.25K
----
----
----
营运资金变化
-19.58%723.00K
-202.69%-1.03M
71.12%1.10M
91.08%-174.00K
268.04%899.00K
-53.95%1.00M
121.71%644.00K
-210.10%-1.95M
83.46%-535.00K
60.95%2.18M
-528.61%-2.97M
251.31%1.77M
-187.53%-3.23M
1108.37%1.35M
362.55%692.00K
120.90%504.40K
-140.29%-1.12M
89.53%-134.08K
-165.62%-263.57K
-74.82%228.34K
-1109.96%-468.09K
-56.29%-1.28M
-10.05%401.63K
20.39%906.82K
-51.18%46.35K
-61.86%-819.03K
183.38%446.50K
670.89%753.21K
-83.43%94.93K
---506.02K
---535.50K
--97.71K
2509.25%572.89K
3596.30%21.96K
-218.99%-19.94K
156.13%3.53K
-60.35%14.51K
102.59%594.00
-306.75%-6.25K
62.19%-6.28K
173.73%36.59K
-979.59%-22.93K
-83.27%3.02K
51.87%-16.62K
-222.81%-49.63K
-52.01%2.61K
133.28%18.08K
-434.40%-34.53K
--40.41K
--5.43K
--7.75K
--10.33K
-应收款项（增）减
-10.46%445.00K
-5311.76%-1.77M
272.05%874.00K
70.37%-264.00K
-54.07%497.00K
109.69%34.00K
-33.68%-508.00K
-1663.16%-891.00K
304.15%1.08M
-169.92%-351.00K
-268.89%-380.00K
-90.93%57.00K
-147.36%-530.00K
3389.50%502.00K
112.44%225.00K
182.82%628.63K
286.16%1.12M
101.99%14.39K
-584.55%-1.81M
-104.59%-759.01K
-169.68%-601.10K
18.02%-721.16K
-43.25%373.13K
-196.00%-370.99K
3502.39%862.63K
-317.89%-879.67K
382.32%657.47K
-61.12%-125.33K
-95.26%23.95K
---210.50K
---232.88K
---77.79K
1173932.56%504.75K
12.24%-43.00
-102.43%-336.00
98.29%-203.00
6.95%-723.00
95.20%-49.00
702.20%13.85K
-1260.96%-11.85K
-110.61%-777.00
-126.88%-1.02K
343.24%1.73K
-2.47%-871.00
-41.04%7.32K
212.05%3.79K
-106.31%-710.00
90.50%-850.00
--12.42K
---3.39K
--11.26K
---8.95K
-存货（增）减
118.49%81.00K
-535.00%-127.00K
643.64%299.00K
434.15%411.00K
-381.32%-438.00K
-766.67%-20.00K
-311.54%-55.00K
38.81%-123.00K
53.81%-91.00K
130.00%3.00K
127.96%26.00K
-2786.27%-201.00K
-6138.13%-197.00K
90.64%-10.00K
53.27%-93.00K
-105.34%-6.96K
98.38%-3.16K
-75.15%-106.84K
-295.62%-199.03K
-76.08%130.32K
11.04%-194.46K
-63.69%-61.00K
20792.40%101.75K
12478.37%544.90K
-4977.61%-218.59K
-93.73%-37.27K
--487.00
92.48%-4.40K
---4.30K
---19.24K
----
---58.50K
----
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----
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-预付费用（增）减
1688.24%608.00K
392.00%73.00K
-267.43%-293.00K
8.37%440.00K
104.00%34.00K
-103.82%-25.00K
245.83%175.00K
361.36%406.00K
22.73%-850.00K
370.25%654.00K
-124.90%-120.00K
-87.57%88.00K
45.00%-1.10M
-86.82%-242.00K
506.40%482.00K
1643.41%707.95K
-23312.49%-2.00M
15.69%-129.54K
423.89%79.48K
45.40%-45.87K
84.53%-8.54K
-264.24%-153.65K
-72.21%15.17K
40.97%-84.02K
61.68%-55.21K
39.73%93.55K
956.68%54.60K
-43.78%-142.33K
-1336.84%-144.07K
--66.95K
---6.37K
---99.00K
-902.16%-10.03K
260.23%1.25K
-445.30%-1.25K
----
--0.00
50.87%347.00
4.93%362.00
0.00%345.00
100.00%0.00
0.00%230.00
0.00%345.00
0.00%345.00
0.00%-920.00
-4.56%230.00
-52.41%345.00
--345.00
---920.00
--241.00
--725.00
----
-应付款项及应计费用（减）增
-241.25%-1.11M
11.90%489.00K
119.01%530.00K
49.58%-479.00K
233.16%783.00K
-81.07%437.00K
109.94%242.00K
-180.58%-950.00K
-72.94%-588.00K
236.44%2.31M
-3765.08%-2.44M
424.84%1.18M
-239.86%-340.00K
581.42%686.00K
-111.44%-63.00K
-71.79%224.64K
314.12%243.10K
25.62%-142.50K
272.61%550.76K
15.56%796.18K
81.00%-113.53K
13.82%-191.58K
-9.75%-319.07K
40.69%689.00K
-325.91%-597.66K
41.64%-222.29K
22.13%-290.72K
--489.71K
--264.56K
---380.93K
---373.34K
----
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-其他流动负债变化
52.62%641.00K
-13.47%411.00K
-138.06%-59.00K
-522.50%-676.00K
208.53%420.00K
309.25%475.00K
-58.56%155.00K
122.22%160.00K
-34.38%-387.00K
-512.73%-227.00K
152.70%374.00K
111.95%72.00K
43.06%-288.00K
1618.21%55.00K
-82.65%148.00K
-370.81%-602.66K
-212.51%-505.80K
128.69%3.20K
857.34%853.26K
121.08%222.54K
714.69%449.55K
-104.92%-11.16K
261.38%89.13K
91.47%100.66K
222.09%55.18K
501.15%226.65K
-68.01%24.66K
383.72%52.57K
50.81%-45.20K
--37.70K
--77.09K
---18.53K
---91.88K
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非持续经营活动现金净额
经营活动现金净额
-80.63%-1.20M
-12361.11%-2.24M
-229.84%-1.82M
-18.31%-2.64M
81.21%-666.00K
99.52%-18.00K
94.64%-553.00K
-25.01%-2.23M
31.28%-3.54M
-85.93%-3.74M
-968.81%-10.31M
-144.27%-1.79M
-619.20%-5.16M
-557.04%-2.01M
-336.30%-965.00K
-257.80%-731.56K
-1594.83%-717.05K
128.06%440.23K
267.70%408.38K
152.73%463.60K
93.08%-42.31K
-0.85%-1.57M
-57.40%-243.51K
-8.52%-879.15K
-35.01%-611.41K
-62.79%-1.56M
87.08%-154.71K
-3.09%-810.13K
-1053.91%-452.85K
---955.78K
---1.20M
---785.87K
319.88%47.47K
-900.93%-21.59K
-56.26%978.00
82.86%-579.00
-101.02%-474.00
95.85%-2.16K
-52.12%2.24K
90.40%-3.38K
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
32.18%-35.19K
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
投资活动现金流量
持续投资活动现金净额
167.88%112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
-167.35%-165.00K
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-44.40%142.00K
26.88%473.00K
-84.48%111.00K
975.44%340.00K
610.12%255.38K
35.07%372.79K
296.58%715.21K
-61.22%31.61K
-149.04%-50.06K
107.03%276.00K
-53.23%180.34K
238.25%81.52K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
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--0.00
----
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资本性支出
--112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
----
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-72.96%142.00K
23.80%473.00K
-84.48%111.00K
975.44%340.00K
9260.37%525.12K
38.43%382.06K
296.58%715.21K
-61.22%31.61K
-94.50%5.61K
107.03%276.00K
-53.23%180.34K
238.25%81.52K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
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--0.00
----
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固定资产交易的净现金流
167.88%112.00K
-78.26%65.00K
93.38%263.00K
143.94%1.13M
-167.35%-165.00K
-57.22%299.00K
52.81%136.00K
225.35%462.00K
-48.20%245.00K
529.73%699.00K
-73.82%89.00K
-72.96%142.00K
23.80%473.00K
-75.73%111.00K
3117.87%340.00K
9260.37%525.12K
114.52%382.06K
283.77%457.26K
-85.10%10.57K
-94.50%5.61K
33.60%178.10K
-69.10%119.15K
194.18%70.89K
15.47%102.08K
43.73%133.31K
--385.56K
-86.06%24.10K
-77.86%88.41K
-23.48%92.75K
----
--172.89K
--399.39K
--121.21K
----
----
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----
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----
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----
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--0.00
----
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无形资产交易净现金流
----
----
----
----
----
----
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----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-384.49%-269.73K
-109.46%-9.26K
321.51%257.95K
98.18%21.05K
---55.67K
--97.90K
--61.20K
--10.62K
----
----
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业务交易的净现金流
----
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---3.69M
----
----
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----
----
----
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100.00%0.00
----
100.00%0.00
----
---3.56M
--0.00
---3.27M
----
----
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投资产品交易的净现金流
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-40.98%36.00K
--85.00K
--0.00
--19.00K
--61.00K
----
----
----
----
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----
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----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--156.14K
426.44%108.00K
--20.52K
----
----
----
--0.00
-100.00%0.00
----
-150.00%-46.00K
100.00%0.00
--46.00K
----
--92.00K
---92.00K
----
----
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
-11.11%16.00K
---108.00K
91.40%-49.00K
---146.00K
106.95%18.00K
100.00%0.00
---570.00K
----
53.95%-259.00K
---191.00K
--0.00
100.00%0.00
-540.28%-562.47K
100.00%0.00
--0.00
---518.53K
82.86%-87.85K
4.03%-1.01M
----
----
-2738.28%-512.46K
-5304.42%-1.05M
----
100.00%0.00
-93.89%19.42K
88.95%-19.42K
--21.23K
---12.67K
--317.84K
---175.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--38.00K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-296.49%-112.00K
79.17%-65.00K
-33.50%-263.00K
-150.23%-1.11M
125.22%57.00K
74.17%-312.00K
-121.35%-197.00K
89.15%-444.00K
65.96%-226.00K
-988.29%-1.21M
73.82%-89.00K
-400.46%-4.09M
-78.11%-664.00K
84.48%-111.00K
38.20%-340.00K
-2064.60%-817.85K
70.95%-372.79K
-296.58%-715.21K
-574.91%-550.15K
93.85%-37.78K
-8.48%-1.28M
53.23%-180.34K
-238.25%-81.52K
83.07%-614.54K
-954.63%-1.18M
88.11%-385.56K
87.01%-24.10K
-4967.02%-3.63M
40.66%-112.18K
---3.24M
---185.56K
--74.59K
-1021.55%-189.06K
--20.52K
----
----
----
--0.00
-100.00%0.00
----
-150.00%-46.00K
100.00%0.00
--46.00K
----
--92.00K
---92.00K
--0.00
--38.00K
--0.00
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
1620.39%10.55M
767.42%2.07M
765.68%2.70M
394.75%1.12M
317.38%613.00K
-259.79%-310.00K
-166.45%-405.00K
-112.44%-381.00K
-452.94%-282.00K
136.59%194.00K
27.62%-152.00K
-89.35%3.06M
-153.84%-51.00K
-99.25%82.00K
-105.88%-210.00K
4862.65%28.75M
316.18%94.73K
4455.56%10.97M
3376.12%3.57M
1207.33%579.28K
-3.27%-43.82K
-102.94%-251.78K
-112.50%-108.97K
-101.18%-52.31K
-128.29%-42.43K
66.60%8.57M
1070.70%871.64K
--4.43M
-95.25%150.00K
--5.15M
--74.45K
--0.00
510.60%3.16M
--517.41K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
债务发行/偿还的净现金流
50.93%-158.00K
439.68%1.05M
644.44%2.21M
20.94%-302.00K
15.04%-322.00K
-1.64%-310.00K
-49.45%-405.00K
-46.92%-382.00K
-59.92%-379.00K
-33.19%-305.00K
-14.83%-271.00K
-4.56%-260.00K
-73.65%-237.00K
25.12%-229.00K
-191.23%-236.00K
-342.37%-248.67K
-211.47%-136.48K
-21.46%-305.81K
35.42%-81.03K
271.53%102.60K
-3.27%-43.82K
-0.71%-251.78K
-183.89%-125.47K
-101.41%-59.81K
---42.43K
---250.01K
--149.57K
--4.24M
----
----
----
--0.00
100.00%0.00
---20.52K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
1044.81%10.70M
--1.02M
--491.00K
142400.00%1.43M
863.92%935.00K
-100.00%0.00
-100.00%0.00
-99.97%1.00K
-47.85%97.00K
60.45%499.00K
357.69%119.00K
-88.53%3.33M
-19.55%186.00K
-97.24%311.00K
-99.29%26.00K
5982.96%29.00M
--231.21K
751397.33%11.27M
24240.80%3.65M
6255.72%476.68K
--0.00
-99.98%1.50K
-97.95%15.00K
-96.15%7.50K
-100.00%0.00
75.84%9.10M
884.49%733.00K
--195.00K
-96.52%150.00K
--5.18M
--74.45K
--0.00
689.61%4.31M
--546.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
99.46%-1.50K
113.73%1.50K
--0.00
--0.00
-835.58%-277.58K
---10.93K
--0.00
100.00%0.00
---29.67K
----
--0.00
-13769.15%-1.15M
---8.32K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
1620.39%10.55M
767.42%2.07M
765.68%2.70M
394.75%1.12M
317.38%613.00K
-259.79%-310.00K
-166.45%-405.00K
-112.44%-381.00K
-452.94%-282.00K
136.59%194.00K
27.62%-152.00K
-89.35%3.06M
-153.84%-51.00K
-99.25%82.00K
-105.88%-210.00K
4862.65%28.75M
316.18%94.73K
4455.56%10.97M
3376.12%3.57M
1207.33%579.28K
-3.27%-43.82K
-102.94%-251.78K
-112.50%-108.97K
-101.18%-52.31K
-128.29%-42.43K
66.60%8.57M
1070.70%871.64K
--4.43M
-95.25%150.00K
--5.15M
--74.45K
--0.00
510.60%3.16M
--517.41K
----
----
233.33%800.00
----
----
----
-100.41%-600.00
----
----
--0.00
--147.90K
----
----
----
--0.00
----
----
----
现金净流量
期初现金流
-40.68%3.62M
-41.29%4.00M
-57.63%3.54M
-44.88%6.29M
-59.70%6.10M
-64.74%6.81M
-72.16%8.37M
-65.50%11.41M
-60.60%15.14M
-52.61%19.32M
-28.18%30.05M
109.27%33.07M
127.11%38.44M
563.45%40.78M
1454.83%41.84M
688.26%15.80M
465.93%16.92M
23.21%6.15M
-51.42%2.69M
-71.86%2.00M
-66.14%2.99M
111.30%4.99M
206.68%5.54M
287.49%7.12M
291.19%8.83M
85.94%2.36M
-29.95%1.81M
-44.68%1.84M
640.21%2.26M
--1.27M
--2.58M
--3.32M
23782.69%304.98K
-52.86%1.28K
-36.79%299.00
-77.21%878.00
-86.34%552.00
-95.17%2.71K
-91.19%473.00
-90.50%3.85K
-93.56%4.04K
784.31%56.04K
1343.28%5.37K
184.48%40.56K
513.99%62.75K
-71.08%6.34K
-97.58%372.00
-23.32%14.26K
--10.22K
--21.91K
--15.36K
--18.59K
当期现金流变化
4972.43%9.38M
46.54%-379.00K
129.30%455.00K
9.83%-2.74M
104.95%185.00K
83.03%-709.00K
85.52%-1.55M
-0.76%-3.04M
30.45%-3.74M
-78.51%-4.18M
-913.52%-10.72M
-111.60%-3.02M
-378.11%-5.37M
-121.72%-2.34M
-130.62%-1.06M
3694.07%26.04M
-13.95%-1.12M
639.41%10.78M
727.97%3.46M
143.34%686.24K
42.29%-986.02K
-130.88%-2.00M
-199.17%-550.31K
-4848.27%-1.58M
-307.41%-1.71M
555.04%6.47M
142.40%554.89K
95.70%-32.00K
-113.90%-419.36K
--987.72K
---1.31M
---744.29K
484.45%3.02M
24037.88%516.34K
-56.26%978.00
82.86%-579.00
272.49%326.00
95.85%-2.16K
-95.59%2.24K
90.40%-3.38K
99.15%-189.00
-192.17%-52.00K
749.46%50.67K
-153.44%-35.19K
-649.72%-22.19K
582.57%56.41K
-8.96%5.96K
-329.34%-13.88K
--4.04K
---11.69K
--6.55K
---3.23K
利率变动影响
-15.47%153.00K
-102.90%-140.00K
61.31%-154.00K
-806.25%-113.00K
-42.72%181.00K
-111.98%-69.00K
-136.90%-398.00K
107.92%16.00K
-36.80%316.00K
292.00%576.00K
-136.76%-168.00K
82.61%-202.00K
489.17%500.00K
-446.34%-300.00K
1563.09%457.00K
-264.31%-1.16M
-133.50%-128.48K
2757.77%86.62K
123.63%27.48K
-751.65%-318.86K
198.70%383.54K
101.85%3.03K
15.68%-116.31K
-69.84%-37.44K
3062.05%128.40K
-501.38%-163.45K
---137.94K
33.22%-22.04K
---4.33K
--40.72K
----
---33.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
106.79%13.01M
-40.68%3.62M
-41.29%4.00M
-57.63%3.54M
-44.88%6.29M
-59.70%6.10M
-64.74%6.81M
-72.16%8.37M
-65.50%11.41M
-60.60%15.14M
-52.61%19.32M
-28.18%30.05M
109.27%33.07M
127.11%38.44M
563.45%40.78M
1454.83%41.84M
688.26%15.80M
465.93%16.92M
23.21%6.15M
-51.42%2.69M
-71.86%2.00M
-66.14%2.99M
111.30%4.99M
206.68%5.54M
287.49%7.12M
291.19%8.83M
85.94%2.36M
-29.95%1.81M
-44.68%1.84M
--2.26M
--1.27M
--2.58M
541.93%3.32M
93671.20%517.62K
-52.86%1.28K
-36.79%299.00
-77.21%878.00
-86.34%552.00
-95.17%2.71K
-91.19%473.00
-90.50%3.85K
-93.56%4.04K
784.31%56.04K
1343.01%5.37K
184.48%40.56K
513.99%62.75K
-71.08%6.34K
-97.58%372.00
--14.26K
--10.22K
--21.91K
--15.36K
自由现金流
---1.31M
-628.08%-2.31M
-202.90%-2.09M
-39.84%-3.77M
----
92.86%-317.00K
93.38%-689.00K
-39.76%-2.70M
32.70%-3.79M
-109.14%-4.44M
-697.16%-10.40M
-53.50%-1.93M
-412.24%-5.63M
-672.06%-2.12M
-446.37%-1.30M
-374.39%-1.26M
-245.30%-1.10M
84.28%-274.98K
215.92%376.77K
146.68%457.99K
57.26%-318.31K
9.89%-1.75M
-81.78%-325.03K
-9.20%-981.23K
-36.50%-744.72K
-103.13%-1.94M
86.95%-178.81K
24.19%-898.53K
-639.92%-545.60K
---955.78K
---1.37M
---1.19M
-241.54%-73.74K
-900.93%-21.59K
----
----
----
95.85%-2.16K
-52.12%2.24K
----
117.71%46.41K
-135.04%-52.00K
-21.71%4.67K
----
-6592.32%-262.10K
1369.57%148.41K
-8.96%5.96K
-1504.36%-51.88K
--4.04K
---11.69K
--6.55K
---3.23K
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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