Immunoprecise Antibodies Ltd
IPA2.070USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
95.54M总市值
亏损市盈率 TTM
您可以访问Immunoprecise Antibodies Ltd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
FY2026Q1
FY2025Q4
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
-127.76%-3.06M
56.61%-827.89K
-70.73%-840.26K
-11682.60%-1.58M
-227.97%-1.34M
-13.35%-1.91M
80.95%-492.17K
99.51%-13.43K
94.78%-409.39K
-20.51%-1.68M
36.50%-2.58M
-74.31%-2.74M
-928.13%-7.84M
-139.19%-1.40M
-603.54%-4.07M
-558.82%-1.57M
-349.83%-762.12K
-264.98%-583.99K
-1775.52%-578.26K
128.72%342.48K
265.85%305.06K
153.57%353.98K
93.24%-30.83K
-4.52%-1.19M
-53.42%-183.94K
-5.45%-660.77K
-30.10%-455.97K
-50.13%-1.14M
87.52%-119.89K
-0.11%-626.64K
-1084.91%-350.47K
---759.94K
---960.59K
---625.95K
322.97%35.58K
-889.24%-15.96K
-55.81%755.56
84.35%-442.25
-100.94%-362.05
96.49%-1.61K
-60.18%1.71K
91.26%-2.83K
116.45%38.44K
-132.41%-45.91K
-25.68%4.29K
35.59%-32.33K
-5927.99%-233.62K
1306.81%141.64K
-12.86%5.78K
-1498.31%-50.19K
--4.01K
---11.74K
--6.63K
---3.14K
持续经营净收入
27.04%-2.15M
87.95%-1.57M
-592.11%-15.03M
-0.12%-1.80M
-16.40%-2.94M
-237.09%-13.03M
36.60%-2.17M
66.59%-1.80M
64.52%-2.53M
-6.47%-3.86M
-13.49%-3.43M
-37.58%-5.38M
-179.38%-7.13M
9.64%-3.63M
-189.15%-3.02M
-984.72%-3.91M
-521.67%-2.55M
-456.30%-4.02M
-128.87%-1.04M
65.20%-360.65K
73.00%-410.34K
74.99%-722.19K
48.48%-456.08K
4.88%-1.04M
-77.92%-1.52M
-69.82%-2.89M
5.59%-885.27K
-51.70%-1.09M
-24.15%-854.28K
-78.41%-1.70M
71.81%-937.69K
---718.18K
---688.08K
---953.14K
-96248.13%-3.33M
-56.93%-3.45K
-212.23%-7.12K
-242.80%-3.24K
-136.92%-30.49K
91.50%-2.20K
397.89%6.35K
113.13%2.27K
68.49%-12.87K
-118.65%-25.89K
110.55%1.27K
-0.96%-17.30K
34.65%-40.84K
892.81%138.81K
-688.84%-12.08K
-27.16%-17.13K
---62.50K
---17.51K
---1.53K
---13.47K
持续经营损益
-33.41%683.75K
-94.47%663.04K
1530.40%15.77M
-1.11%998.03K
-7.16%1.03M
258.19%11.99M
-21.39%967.34K
-5.84%1.01M
-6.07%1.11M
362.52%3.35M
39.77%1.23M
46.47%1.07M
55.80%1.18M
1.75%723.83K
16.61%880.40K
-3.40%731.80K
10.95%755.80K
-35.06%711.39K
70.44%754.99K
50.21%757.54K
28.42%681.20K
-7.64%1.10M
148.97%442.97K
203.39%504.31K
211.13%530.47K
366.77%1.19M
505.71%177.92K
286.24%166.23K
466.76%170.50K
1317.85%254.09K
258.95%29.37K
--43.04K
--30.08K
--17.92K
7864.05%8.18K
-27.70%102.75
-26.09%107.39
-32.72%106.94
-32.60%145.13
-38.09%142.11
-39.23%145.29
-33.46%158.94
-32.33%215.32
-32.63%229.54
-30.86%239.08
-30.84%238.86
1.09%318.21
7.05%340.71
8.14%345.80
12.55%345.36
--314.77
--318.27
--319.77
--306.86
递延税费
100.00%0.00
100.00%0.00
-1585.36%-2.07M
-56.02%-232.75K
-196.92%-474.79K
-356.45%-859.87K
34.77%-122.67K
-29.78%-149.19K
19.36%-159.91K
73.86%-188.38K
-128.28%-188.07K
9.15%-114.95K
-164.28%-198.28K
-527.93%-720.71K
924.84%665.04K
16.17%-126.52K
---75.03K
144.78%168.42K
-196.91%-80.63K
-819.43%-150.93K
100.00%0.00
-21.30%-376.11K
1135.75%83.20K
-122.82%-16.42K
80.35%-41.65K
-732.36%-310.06K
--6.73K
--71.93K
---211.99K
257.70%49.03K
----
----
----
---31.09K
--0.00
----
----
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----
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其他非现金项目
-73.92%29.76K
572.46%337.69K
127.35%124.33K
-149.68%-119.20K
30.61%114.10K
-387.44%-71.47K
-12.77%54.69K
70.36%-47.74K
866.57%87.36K
-90.59%24.87K
114.50%62.69K
-213.95%-161.08K
96.44%-11.40K
-75.90%264.21K
-4131.19%-432.31K
183.19%141.36K
-301.90%-319.85K
1049.63%1.10M
-92.11%10.72K
-202.35%-169.92K
-51.66%158.42K
-74.95%95.34K
289.62%135.92K
-6.05%166.03K
78.05%327.75K
382.41%380.68K
-23.75%34.88K
404.52%176.72K
--184.08K
-62.71%78.91K
-98.41%45.75K
--35.03K
----
--211.59K
13110.67%2.89M
---22.18K
--23.18K
----
-19.90%18.90K
----
----
----
--23.60K
----
----
----
-100.00%0.00
----
----
----
--26.06K
----
----
----
营运资金变化
-305.09%-1.66M
-137.02%-297.75K
-23.99%504.99K
-197.10%-725.77K
70.15%811.19K
91.45%-125.62K
270.35%664.35K
-53.09%747.43K
121.16%476.75K
-206.14%-1.47M
84.71%-390.00K
50.88%1.59M
-512.30%-2.25M
244.00%1.39M
-181.27%-2.55M
1112.31%1.06M
377.58%546.52K
130.95%402.65K
-165.91%-907.06K
89.28%-104.31K
-164.90%-196.89K
-74.42%174.35K
-1086.92%-341.12K
-61.98%-972.86K
-12.32%303.37K
16.98%681.57K
-52.95%34.56K
-49.28%-600.60K
180.56%346.02K
648.64%582.62K
-82.89%73.47K
---402.33K
---429.54K
--77.82K
2545.82%429.42K
3553.13%16.23K
-222.26%-15.41K
151.25%2.69K
-63.43%11.08K
102.19%444.28
-271.93%-4.78K
65.57%-5.26K
168.51%30.30K
-913.66%-20.24K
-84.12%2.78K
54.29%-15.27K
-210.24%-44.24K
-54.38%2.49K
123.29%17.51K
-433.14%-33.40K
--40.13K
--5.45K
--7.84K
--10.03K
-应收款项（增）减
-266.64%-1.07M
64.57%-67.54K
-15.37%310.82K
-5027.98%-1.25M
271.07%643.36K
71.61%-190.60K
-53.44%367.28K
109.87%25.36K
-30.27%-376.07K
-1606.86%-671.39K
288.64%788.74K
-165.55%-256.99K
-262.46%-288.69K
-91.12%44.56K
-146.33%-418.11K
3403.13%392.06K
113.16%177.70K
186.59%501.82K
306.00%902.42K
102.04%11.19K
-579.19%-1.35M
-107.84%-579.53K
-168.09%-438.06K
15.03%-548.08K
-44.68%281.84K
-187.61%-278.84K
3371.29%643.32K
-285.41%-645.06K
372.75%509.51K
-56.47%-96.95K
-95.10%18.53K
---167.37K
---186.80K
---61.96K
1190386.10%378.34K
13.27%-31.79
-102.45%-259.58
98.44%-155.06
14.18%-552.25
95.93%-36.65
567.12%10.59K
-1139.26%-9.92K
-109.86%-643.48
-124.87%-900.50
330.92%1.59K
2.69%-800.18
-47.08%6.53K
206.51%3.62K
-106.04%-687.72
90.54%-822.29
--12.34K
---3.40K
--11.39K
---8.69K
-存货（增）减
-127.70%-60.97K
-128.15%-83.51K
117.48%56.58K
-500.42%-89.58K
640.56%220.10K
420.15%296.73K
-387.93%-323.68K
-779.20%-14.92K
-306.14%-40.72K
41.01%-92.68K
57.32%-66.34K
128.12%2.20K
126.89%19.75K
-2726.26%-157.12K
-6002.30%-155.41K
90.60%-7.81K
50.60%-73.45K
-105.59%-5.56K
98.20%-2.55K
-79.29%-83.12K
-293.46%-148.68K
-75.70%99.50K
13.07%-141.71K
-69.65%-46.36K
20263.74%76.85K
12127.63%409.54K
-4792.82%-163.02K
-78.67%-27.33K
--377.40
92.69%-3.41K
---3.33K
---15.30K
----
---46.59K
----
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-预付费用（增）减
-10.72%-238.80K
-129.03%-92.23K
1590.19%424.67K
376.10%51.49K
-266.48%-215.68K
3.84%317.67K
104.05%25.13K
-103.89%-18.65K
242.11%129.55K
344.75%305.93K
28.60%-619.62K
353.35%478.84K
-123.95%-91.16K
-87.83%68.79K
46.19%-867.78K
-87.55%-189.00K
541.13%380.67K
1713.64%565.14K
-25808.56%-1.61M
13.70%-100.77K
418.10%59.37K
44.54%-35.02K
84.88%-6.23K
-270.22%-116.77K
-72.92%11.46K
42.64%-63.15K
63.08%-41.17K
28.87%68.60K
927.67%42.32K
-39.63%-110.10K
-1383.55%-111.50K
--53.23K
---5.11K
---78.85K
-913.40%-7.52K
256.02%924.01
-448.85%-965.70
----
--0.00
27.82%259.54
-12.74%276.82
-8.94%288.61
100.00%0.00
-7.50%203.05
-5.07%317.24
-5.03%316.95
10.23%-820.04
-9.28%219.51
-54.45%334.17
--333.75
---913.51
--241.97
--733.66
----
-应付款项及应计费用（减）增
-283.45%-715.69K
291.94%663.76K
-233.51%-772.51K
5.81%344.90K
117.77%390.14K
51.69%-345.82K
234.99%578.63K
-80.71%325.97K
109.68%179.15K
-177.67%-715.85K
-59.80%-428.63K
215.41%1.69M
-3617.97%-1.85M
413.92%921.60K
-236.82%-268.22K
583.30%535.77K
-112.09%-49.76K
-70.50%179.33K
336.95%196.05K
23.86%-110.86K
270.70%411.41K
17.39%607.91K
81.44%-82.74K
10.68%-145.60K
-6.98%-241.01K
36.71%517.85K
-317.69%-445.72K
46.18%-163.01K
24.77%-225.29K
--378.80K
--204.75K
---302.88K
---299.46K
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-其他流动负债变化
609.74%221.38K
-92.69%-940.45K
44.25%447.72K
-18.19%289.89K
-137.85%-43.43K
-504.81%-488.05K
210.02%310.38K
313.18%354.32K
-59.61%114.75K
114.22%120.56K
-24.17%-282.11K
-486.92%-166.20K
143.08%284.13K
111.70%56.28K
44.30%-227.20K
1624.92%42.96K
-81.66%116.89K
-383.14%-481.09K
-224.51%-407.90K
129.37%2.49K
846.76%637.38K
124.59%169.91K
696.11%327.61K
-105.10%-8.48K
252.24%67.32K
86.04%75.66K
217.65%41.15K
454.42%166.20K
-69.09%19.11K
375.53%40.67K
49.21%-34.98K
--29.98K
--61.84K
---14.76K
---68.87K
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非持续经营活动现金净额
经营活动现金净额
-127.76%-3.06M
56.61%-827.89K
-70.73%-840.26K
-11682.60%-1.58M
-227.97%-1.34M
-13.35%-1.91M
80.95%-492.17K
99.51%-13.43K
94.78%-409.39K
-20.51%-1.68M
36.50%-2.58M
-74.31%-2.74M
-928.13%-7.84M
-139.19%-1.40M
-603.54%-4.07M
-558.82%-1.57M
-349.83%-762.12K
-264.98%-583.99K
-1775.52%-578.26K
128.72%342.48K
265.85%305.06K
153.57%353.98K
93.24%-30.83K
-4.52%-1.19M
-53.42%-183.94K
-5.45%-660.77K
-30.10%-455.97K
-50.13%-1.14M
87.52%-119.89K
-0.11%-626.64K
-1084.91%-350.47K
---759.94K
---960.59K
---625.95K
322.97%35.58K
-889.24%-15.96K
-55.81%755.56
84.35%-442.25
-100.94%-362.05
96.49%-1.61K
-60.18%1.71K
91.26%-2.83K
116.45%38.44K
-132.41%-45.91K
-25.68%4.29K
35.59%-32.33K
-5927.99%-233.62K
1306.81%141.64K
-12.86%5.78K
-1498.31%-50.19K
--4.01K
---11.74K
--6.63K
---3.14K
投资活动现金流量
持续投资活动现金净额
5.73%204.69K
-67.96%260.71K
164.16%78.23K
-79.44%45.85K
92.29%193.60K
133.72%813.66K
-168.27%-121.93K
-56.42%223.03K
48.91%100.68K
213.63%348.13K
-52.14%178.60K
490.35%511.79K
-74.82%67.61K
-45.55%111.00K
24.12%373.15K
-84.42%86.69K
1037.02%268.52K
633.33%203.87K
49.47%300.64K
305.96%556.41K
-61.64%23.62K
-149.82%-38.23K
102.31%201.14K
-51.52%137.06K
229.69%61.57K
12.20%76.73K
38.50%99.42K
--282.73K
-86.53%18.68K
-78.50%68.38K
-20.99%71.79K
----
--138.68K
--318.11K
--90.86K
----
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--0.00
----
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资本性支出
5.73%204.69K
-67.96%260.71K
--78.23K
-79.44%45.85K
92.29%193.60K
133.72%813.66K
----
-56.42%223.03K
48.91%100.68K
213.63%348.13K
-52.14%178.60K
490.35%511.79K
-74.82%67.61K
-73.52%111.00K
21.11%373.15K
-84.42%86.69K
1037.02%268.52K
9686.29%419.19K
53.18%308.11K
305.96%556.41K
-61.64%23.62K
-94.42%4.28K
102.31%201.14K
-51.52%137.06K
229.69%61.57K
12.20%76.73K
38.50%99.42K
--282.73K
-86.53%18.68K
-78.50%68.38K
-20.99%71.79K
----
--138.68K
--318.11K
--90.86K
----
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--0.00
----
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固定资产交易的净现金流
5.73%204.69K
-67.96%260.71K
164.16%78.23K
-79.44%45.85K
92.29%193.60K
133.72%813.66K
-168.27%-121.93K
-56.42%223.03K
48.91%100.68K
213.63%348.13K
-52.14%178.60K
490.35%511.79K
-74.82%67.61K
-73.52%111.00K
21.11%373.15K
-75.63%86.69K
3302.12%268.52K
9686.29%419.19K
137.39%308.11K
292.85%355.73K
-85.26%7.89K
-94.42%4.28K
30.55%129.79K
-67.97%90.55K
186.73%53.55K
12.20%76.73K
38.50%99.42K
--282.73K
-86.53%18.68K
-78.50%68.38K
-20.99%71.79K
----
--138.68K
--318.11K
--90.86K
----
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--0.00
----
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无形资产交易净现金流
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-406.53%-215.32K
-110.47%-7.47K
331.48%200.67K
95.99%15.72K
---42.51K
--71.34K
--46.51K
--8.02K
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业务交易的净现金流
----
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---2.89M
----
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100.00%0.00
----
100.00%0.00
----
---2.75M
--0.00
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
-39.87%26.85K
--62.93K
--0.00
--13.85K
--44.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--124.37K
433.82%80.95K
--15.16K
----
----
----
--0.00
-100.00%0.00
----
-146.46%-38.10K
100.00%0.00
--42.30K
----
--82.00K
---87.80K
----
----
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
---226.46K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.83%11.55K
---79.81K
91.24%-36.55K
---108.08K
106.70%13.56K
100.00%0.00
---417.34K
----
54.91%-202.45K
---150.68K
--0.00
100.00%0.00
-569.41%-449.00K
100.00%0.00
--0.00
---387.34K
82.59%-67.07K
6.22%-734.18K
----
----
-2663.53%-385.16K
-5107.73%-782.87K
----
100.00%0.00
-94.07%15.02K
88.59%-15.03K
--16.88K
---10.16K
--253.16K
---131.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--36.76K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-122.71%-431.15K
67.50%-260.71K
-285.72%-78.23K
80.30%-45.85K
-32.75%-193.60K
-139.75%-802.11K
125.57%42.12K
73.69%-232.73K
-115.69%-145.84K
89.54%-334.56K
68.55%-164.75K
-920.24%-884.46K
74.82%-67.61K
-390.05%-3.20M
-74.24%-523.82K
84.42%-86.69K
34.66%-268.52K
-2163.09%-652.87K
67.86%-300.64K
-305.96%-556.41K
-567.44%-410.96K
93.75%-28.85K
-6.01%-935.31K
51.52%-137.06K
-229.69%-61.57K
83.55%-461.89K
-916.25%-882.29K
89.04%-282.73K
87.45%-18.68K
-4826.59%-2.81M
38.74%-86.82K
---2.58M
---148.84K
--59.41K
-1034.47%-141.71K
--15.16K
----
----
----
--0.00
-100.00%0.00
----
-146.46%-38.10K
100.00%0.00
--42.30K
----
--82.00K
---87.80K
--0.00
--36.76K
--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
-113.57%-269.29K
-137.44%-303.56K
1526.06%7.37M
731.08%1.46M
761.91%1.98M
382.41%810.77K
320.36%453.00K
-262.80%-231.24K
-159.64%-299.82K
-111.99%-287.09K
-410.94%-205.57K
121.79%142.04K
30.37%-115.48K
-89.57%2.39M
-152.67%-40.23K
-99.25%64.04K
-106.22%-165.85K
5088.46%22.95M
339.23%76.40K
4558.57%8.53M
3339.90%2.67M
1224.92%442.30K
-0.91%-31.93K
-103.04%-191.36K
-112.19%-82.31K
-101.15%-39.32K
-127.26%-31.65K
53.65%6.29M
1031.05%675.48K
--3.43M
-95.10%116.09K
--4.09M
--59.72K
--0.00
519.16%2.37M
--382.48K
----
----
222.98%611.06
----
----
----
-100.38%-496.89
----
----
--0.00
--131.83K
----
----
----
--0.00
----
----
----
债务发行/偿还的净现金流
-114.44%-234.45K
-44.89%-315.90K
53.62%-110.36K
421.18%742.70K
641.36%1.62M
24.25%-218.03K
13.87%-237.95K
-3.55%-231.24K
-45.63%-299.82K
-41.63%-287.85K
-47.77%-276.28K
-24.86%-223.31K
-10.46%-205.88K
-2.38%-203.24K
-69.87%-186.97K
24.83%-178.85K
-207.91%-186.38K
-353.40%-198.51K
-244.67%-110.07K
-24.33%-237.91K
36.13%-60.53K
274.26%78.34K
-0.91%-31.93K
-4.38%-191.36K
-181.77%-94.78K
-101.37%-44.96K
---31.65K
---183.33K
--115.91K
--3.28M
----
----
----
--0.00
100.00%0.00
---15.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-109.64%-34.84K
-98.80%12.35K
982.04%7.48M
--716.60K
--361.43K
136432.92%1.03M
877.17%690.95K
-100.00%0.00
-100.00%0.00
-99.97%753.52
-51.81%70.71K
50.42%365.35K
340.27%90.40K
-88.76%2.60M
-21.31%146.73K
-97.23%242.89K
-99.25%20.53K
6259.75%23.15M
--186.46K
769170.41%8.77M
23971.70%2.73M
6356.66%363.96K
--0.00
-99.98%1.14K
-98.01%11.33K
-96.26%5.64K
-100.00%0.00
62.17%6.67M
851.15%568.04K
--150.84K
-96.41%116.09K
--4.12M
--59.72K
--0.00
700.68%3.23M
--403.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
---69.68K
----
----
----
----
----
----
----
----
----
----
----
----
---3.91K
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
99.44%-1.14K
113.38%1.13K
--0.00
--0.00
-762.86%-203.55K
---8.47K
--0.00
100.00%0.00
---23.59K
----
--0.00
-13963.55%-864.94K
---6.15K
----
----
222.98%611.06
----
----
----
-100.38%-496.89
----
----
--0.00
--131.83K
----
----
----
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
-113.57%-269.29K
-137.44%-303.56K
1526.06%7.37M
731.08%1.46M
761.91%1.98M
382.41%810.77K
320.36%453.00K
-262.80%-231.24K
-159.64%-299.82K
-111.99%-287.09K
-410.94%-205.57K
121.79%142.04K
30.37%-115.48K
-89.57%2.39M
-152.67%-40.23K
-99.25%64.04K
-106.22%-165.85K
5088.46%22.95M
339.23%76.40K
4558.57%8.53M
3339.90%2.67M
1224.92%442.30K
-0.91%-31.93K
-103.04%-191.36K
-112.19%-82.31K
-101.15%-39.32K
-127.26%-31.65K
53.65%6.29M
1031.05%675.48K
--3.43M
-95.10%116.09K
--4.09M
--59.72K
--0.00
519.16%2.37M
--382.48K
----
----
222.98%611.06
----
----
----
-100.38%-496.89
----
----
--0.00
--131.83K
----
----
----
--0.00
----
----
----
现金净流量
期初现金流
200.16%7.83M
108.01%9.44M
-43.93%2.53M
-44.49%2.82M
-57.87%2.61M
-47.19%4.54M
-59.14%4.51M
-64.08%5.08M
-72.87%6.19M
-66.74%8.60M
-63.59%11.04M
-55.58%14.15M
-30.92%22.83M
104.91%25.85M
122.17%30.32M
566.04%31.85M
1543.86%33.04M
724.13%12.61M
526.27%13.65M
26.12%4.78M
-51.96%2.01M
-71.41%1.53M
-66.91%2.18M
118.99%3.79M
198.92%4.18M
276.51%5.35M
276.95%6.59M
71.49%1.73M
-32.32%1.40M
-46.28%1.42M
664.27%1.75M
--1.01M
--2.07M
--2.65M
24117.46%228.61K
-53.41%943.97
-36.14%231.00
-79.19%670.64
-87.40%421.63
-95.90%2.03K
-92.67%361.70
-91.35%3.22K
-94.02%3.35K
718.03%49.47K
1270.15%4.94K
170.16%37.26K
451.16%55.93K
-72.51%6.05K
-97.68%360.33
-23.61%13.79K
--10.15K
--22.00K
--15.54K
--18.05K
当期现金流变化
-1145.88%-3.50M
18.84%-1.61M
4694.31%6.55M
49.46%-267.32K
129.13%334.93K
13.60%-1.98M
105.02%136.71K
82.72%-528.87K
85.89%-1.15M
2.87%-2.29M
35.74%-2.72M
-67.35%-3.06M
-874.94%-8.15M
-111.36%-2.36M
-367.70%-4.24M
-121.80%-1.83M
-132.37%-835.57K
3866.71%20.78M
-26.10%-906.12K
652.16%8.39M
721.03%2.58M
144.03%523.97K
43.60%-718.57K
-132.01%-1.52M
-196.67%-415.68K
-4708.06%-1.19M
-292.58%-1.27M
504.13%4.74M
140.97%430.01K
95.82%-24.75K
-114.35%-324.56K
--785.34K
---1.05M
---592.82K
492.64%2.26M
23758.29%381.68K
-55.81%755.56
84.35%-442.25
259.09%249.01
96.49%-1.61K
-96.33%1.71K
91.26%-2.83K
99.21%-156.52
-185.27%-45.91K
706.42%46.59K
-140.68%-32.33K
-593.46%-19.78K
558.72%53.84K
-12.86%5.78K
-327.72%-13.43K
--4.01K
---11.74K
--6.63K
---3.14K
利率变动影响
136.50%41.37K
-164.38%-215.69K
-20.10%106.87K
-91.85%-98.74K
61.53%-113.36K
-776.68%-81.58K
-41.93%133.76K
-112.20%-51.47K
-130.85%-294.64K
107.64%12.06K
-41.60%230.35K
279.99%421.73K
-135.36%-127.63K
82.97%-157.90K
480.70%394.45K
-447.70%-234.30K
1658.31%360.92K
-280.88%-927.29K
-137.07%-103.61K
2825.36%67.39K
123.36%20.53K
-765.17%-243.46K
191.88%279.51K
101.92%2.30K
17.82%-87.85K
-65.03%-28.14K
2954.25%95.76K
-470.18%-119.86K
---106.90K
35.15%-17.05K
---3.36K
--32.38K
----
---26.29K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
47.05%4.33M
206.19%7.84M
95.45%9.08M
-43.91%2.55M
-41.62%2.94M
-59.40%2.56M
-44.12%4.65M
-58.94%4.55M
-65.64%5.04M
-73.16%6.30M
-68.12%8.32M
-63.06%11.09M
-54.42%14.68M
-29.68%23.49M
104.71%26.09M
128.00%30.02M
601.44%32.21M
1525.58%33.40M
772.29%12.74M
479.32%13.17M
21.85%4.59M
-50.65%2.05M
-72.50%1.46M
-64.90%2.27M
105.95%3.77M
197.99%4.16M
273.39%5.31M
260.78%6.48M
79.64%1.83M
-31.97%1.40M
-42.88%1.42M
--1.79M
--1.02M
--2.05M
550.93%2.49M
92576.00%382.63K
-52.38%986.56
-42.28%228.38
-78.98%670.64
-88.43%412.86
-95.98%2.07K
-91.98%395.68
-91.18%3.19K
-94.04%3.57K
739.51%51.53K
1270.36%4.93K
155.37%36.15K
483.64%59.89K
-72.32%6.14K
-97.59%359.87
--14.16K
--10.26K
--22.17K
--14.91K
自由现金流
-112.38%-3.26M
60.00%-1.09M
---918.49K
-588.43%-1.63M
-201.19%-1.54M
-33.98%-2.72M
----
92.73%-236.46K
93.55%-510.07K
-34.73%-2.03M
37.81%-2.76M
-96.06%-3.25M
-666.82%-7.90M
-50.31%-1.51M
-401.08%-4.44M
-675.07%-1.66M
-466.20%-1.03M
-386.87%-1.00M
-282.11%-886.37K
83.91%-213.93K
214.64%281.44K
147.42%349.69K
58.23%-231.97K
6.61%-1.33M
-77.18%-245.51K
-6.11%-737.49K
-31.53%-555.39K
-87.34%-1.42M
87.39%-138.57K
26.38%-695.03K
-663.97%-422.26K
---759.94K
---1.10M
---944.06K
-246.33%-55.27K
-889.24%-15.96K
----
----
----
96.49%-1.61K
-60.18%1.71K
----
116.45%38.44K
-132.41%-45.91K
-25.68%4.29K
----
-5927.99%-233.62K
1306.81%141.64K
-12.86%5.78K
-1498.31%-50.19K
--4.01K
---11.74K
--6.63K
---3.14K
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
USD
审计意见
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--
--
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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。
