iRobot Corp
IRBT4.130USD
+0.170+4.29%
收盘 08/04, 16:00（美东）报价延迟15分钟
4.130USD+4.130盘后交易 (美东)
128.47M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
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
-1941.34%-26.46M
-137.54%-2.75M
81.55%-10.24M
-159.54%-21.67M
101.52%1.44M
-100.94%-1.16M
-112.88%-55.53M
143.23%36.40M
7.63%-94.51M
108.44%122.57M
71.82%-26.08M
-213.06%-84.20M
-456.57%-102.31M
-56.54%58.80M
-234.97%-92.57M
-113.84%-26.89M
-29.56%28.69M
-16.29%135.30M
229.70%68.59M
59.95%-12.58M
-22.71%40.73M
414.88%161.63M
-478.43%-52.88M
-804.64%-31.40M
76.92%52.70M
24.49%31.39M
-23.67%13.97M
-157.55%-3.47M
11.33%29.79M
-48.94%25.22M
-41.71%18.31M
146.40%6.03M
-44.97%26.76M
633.33%49.39M
282.16%31.41M
-422.00%-13.00M
529.75%48.62M
-83.47%6.74M
7.14%8.22M
11634.29%4.04M
199.47%7.72M
30.92%40.73M
196.98%7.67M
-100.44%-35.00K
-5075.64%-7.76M
17.12%31.11M
-78.11%2.58M
285.40%8.04M
-95.93%156.00K
--26.56M
--11.80M
---4.34M
--3.83M
持续经营净收入
-1113.98%-87.27M
-21.25%-77.11M
91.96%-6.37M
12.57%-70.65M
110.61%8.61M
24.39%-63.59M
38.30%-79.20M
-86.09%-80.80M
-166.76%-81.11M
-166.90%-84.10M
-324.35%-128.37M
-1474.37%-43.42M
-508.52%-30.41M
-336.30%-31.51M
-38.64%57.22M
-104.71%-2.76M
141.04%7.44M
-33.46%13.34M
162.45%93.25M
713.32%58.62M
-180.53%-18.14M
-20.44%20.04M
11.28%35.53M
-31.17%7.21M
10.39%22.52M
445.14%25.19M
44.60%31.93M
32.49%10.47M
24.71%20.40M
-66.22%4.62M
13.17%22.08M
64.17%7.90M
316.05%16.36M
-29.23%13.68M
52.52%19.51M
-33.62%4.81M
-17.29%3.93M
105.96%19.33M
-12.42%12.79M
-14.98%7.25M
-9.96%4.75M
194.42%9.39M
87.17%14.61M
2.85%8.53M
-36.80%5.28M
153.69%3.19M
-48.68%7.80M
12.46%8.29M
1179.48%8.36M
---5.94M
--15.21M
--7.38M
--653.00K
持续经营损益
-54.87%2.62M
-58.38%4.75M
-11.16%5.80M
-27.35%5.30M
-22.94%5.81M
29.95%11.42M
-66.31%6.52M
-13.84%7.30M
-32.91%7.54M
-5.79%8.79M
132.09%19.36M
4.18%8.47M
49.86%11.24M
3.03%9.33M
5.33%8.34M
-21.22%8.13M
0.56%7.50M
-3.80%9.06M
-19.49%7.92M
12.46%10.32M
-14.50%7.46M
-0.86%9.41M
5.37%9.84M
2.63%9.18M
0.09%8.72M
-13.47%9.50M
63.59%9.34M
67.87%8.95M
150.03%8.72M
219.53%10.98M
65.83%5.71M
58.88%5.33M
3.29%3.49M
-24.02%3.44M
-3.26%3.44M
-2.78%3.35M
-5.22%3.38M
30.25%4.52M
9.21%3.56M
8.56%3.45M
13.34%3.56M
10.54%3.47M
31.37%3.26M
-39.50%3.18M
-4.32%3.14M
-10.05%3.14M
-13.53%2.48M
93.77%5.25M
26.21%3.28M
--3.49M
--2.87M
--2.71M
--2.60M
递延税费
329.92%292.00K
-171.08%-1.74M
-51.28%1.03M
-215.01%-1.56M
-119.63%-127.00K
-57.12%2.45M
-95.64%2.12M
106.80%1.35M
104.16%647.00K
354.54%5.71M
678.06%48.56M
-6623.28%-19.90M
-16290.53%-15.57M
-56.66%1.26M
-200.48%-8.40M
-90.18%305.00K
82.01%-95.00K
155.25%2.90M
230.46%8.36M
358.06%3.11M
-130.36%-528.00K
19.95%-5.25M
-7181.82%-6.41M
-4.97%-1.20M
156.81%1.74M
-394.21%-6.55M
84.56%-88.00K
57.09%-1.15M
-18105.88%-3.06M
180.78%2.23M
-112.10%-570.00K
-262.10%-2.67M
136.17%17.00K
15.79%-2.76M
221.86%4.71M
77.89%1.65M
53.92%-47.00K
-241.85%-3.27M
344.98%1.46M
164.02%927.00K
-105.33%-102.00K
2277.36%2.31M
31.08%329.00K
-212.07%-1.45M
525.84%1.91M
88.33%-106.00K
-81.75%251.00K
-118.83%-464.00K
93.29%-449.00K
---908.00K
--1.38M
--2.46M
---6.69M
其他非现金项目
524.40%13.64M
143.20%3.92M
-136.85%-2.32M
2320.75%11.55M
9.80%-3.21M
-74.14%-9.08M
361.83%6.30M
-63.45%477.00K
-331.45%-3.56M
-460.94%-5.21M
12.81%1.36M
-23.42%1.30M
-2.72%1.54M
-14.15%1.44M
-25.45%1.21M
4.48%1.70M
3.33%1.58M
-34.81%1.68M
2.66%1.62M
4.28%1.63M
-0.71%1.53M
192.52%2.58M
124.57%1.58M
231.87%1.56M
1.85%1.54M
-52.63%882.00K
131.63%704.00K
-7512.50%-1.19M
785.38%1.51M
201.20%1.86M
-589.16%-2.23M
103.25%16.00K
173.08%171.00K
-189.76%-1.84M
-878.79%-323.00K
-284.38%-492.00K
55.17%-234.00K
-93.01%-635.00K
-1000.00%-33.00K
71.56%-128.00K
76.49%-522.00K
-109.55%-329.00K
99.49%-3.00K
71.55%-450.00K
-6837.50%-2.22M
-502.56%-157.00K
-46.29%-591.00K
-410.32%-1.58M
95.31%-32.00K
--39.00K
---404.00K
---310.00K
---683.00K
营运资金变化
176.56%12.98M
6.40%49.85M
-238.18%-22.62M
-75.69%23.42M
34.67%-16.96M
-75.09%46.85M
-127.08%-6.69M
336.94%96.34M
72.14%-25.95M
147.76%188.10M
119.60%24.71M
2.30%-40.66M
-1799.71%-93.16M
-23.77%75.92M
-1311.95%-126.09M
54.82%-41.62M
-87.88%5.48M
-27.97%99.60M
90.86%-8.93M
-65.27%-92.13M
299.65%45.22M
3199.69%138.28M
-183.21%-97.71M
-106.56%-55.74M
403.65%11.31M
-6210.96%-4.46M
-194.03%-34.50M
-229.02%-26.99M
-259.09%-3.73M
-99.79%73.00K
-8421.99%-11.73M
67.74%-8.20M
-93.79%2.34M
349.19%34.03M
101.03%141.00K
-132.81%-25.43M
1316.68%37.70M
-162.31%-13.65M
4.93%-13.64M
15.94%-10.92M
83.64%-3.10M
5.53%21.91M
-40.58%-14.35M
-90.44%-12.99M
-34.23%-18.94M
-21.24%20.77M
2.47%-10.21M
65.15%-6.82M
-362.71%-14.11M
--26.37M
---10.46M
---19.58M
--5.37M
-应收款项（增）减
-47.73%20.16M
1392.90%49.20M
-1612.03%-31.31M
32.21%-29.32M
3.82%38.56M
-105.36%-3.81M
96.08%-1.83M
-369.15%-43.26M
-31.59%37.15M
-13.07%70.98M
71.90%-46.60M
330.21%16.07M
-46.48%54.30M
664.66%81.66M
-228.65%-165.84M
92.32%-6.98M
-6.77%101.46M
-55.53%10.68M
35.92%-50.46M
-134.65%-90.93M
2.12%108.83M
142.99%24.01M
-130.58%-78.76M
-412.81%-38.75M
44.70%106.56M
-32.05%-55.85M
-15.99%-34.16M
-13.37%-7.56M
192.75%73.64M
-698.45%-42.29M
-249.67%-29.45M
78.26%-6.67M
-64.10%25.16M
81.24%-5.30M
19.15%-8.42M
-8.97%-30.66M
98.30%70.06M
-581.39%-28.24M
29.55%-10.42M
-62.93%-28.14M
1192.79%35.33M
-126.95%-4.14M
-331.27%-14.78M
23.66%-17.27M
153.76%2.73M
-41.07%15.38M
74.55%-3.43M
-116.43%-22.62M
-92.60%1.08M
--26.10M
---13.47M
---10.45M
--14.55M
-存货（增）减
-54.30%7.43M
-23.67%69.49M
38.33%-46.39M
-65.61%19.58M
-69.28%16.27M
-32.49%91.03M
-399.87%-75.22M
182.87%56.94M
3236.67%52.95M
491.61%134.85M
80.97%-15.05M
-58.05%-68.71M
96.72%-1.69M
-37.50%22.79M
7.14%-79.07M
-404.26%-43.48M
-622.37%-51.44M
-60.00%36.47M
-50.03%-85.14M
239.42%14.29M
158.40%9.85M
2421.62%91.17M
-28.06%-56.75M
-68.57%-10.25M
-299.31%-16.86M
-117.47%-3.93M
-237.67%-44.32M
-42.26%-6.08M
35.49%-4.22M
114.22%22.47M
7.38%-13.12M
-172.87%-4.27M
-106.69%-6.55M
448.19%10.49M
-11.68%-14.17M
57.62%5.87M
-58.51%-3.17M
-147.89%-3.01M
-278.52%-12.69M
139.56%3.72M
-148.97%-2.00M
149.35%6.29M
54.04%-3.35M
-0.06%-9.41M
-15.09%4.08M
262.50%2.52M
-463.74%-7.29M
-222.36%-9.40M
911.66%4.80M
--696.00K
--2.00M
---2.92M
---592.00K
-其他流动资产变化
-48.14%3.13M
355.83%6.37M
-1493.79%-10.52M
52.63%20.07M
11305.66%6.04M
-93.27%1.40M
-101.05%-660.00K
367.13%13.15M
100.20%53.00K
248.11%20.76M
3594.95%62.92M
55.16%-4.92M
-880.55%-26.73M
-385.25%-14.02M
-95.41%1.70M
78.97%-10.98M
161.03%3.42M
1.42%4.91M
509.01%37.09M
-360.61%-52.20M
-92.65%-5.61M
-50.99%4.84M
207.73%6.09M
-70.42%-11.33M
52.36%-2.91M
1740.78%9.88M
-56.14%-5.65M
-16.00%-6.65M
-250.37%-6.11M
-88.73%537.00K
-161.87%-3.62M
-28.92%-5.73M
41.54%-1.75M
536.05%4.77M
180.99%5.85M
-349.19%-4.45M
-1570.44%-2.98M
-142.85%-1.09M
-53.15%2.08M
84.20%-990.00K
105.66%203.00K
455.79%2.55M
-40.46%4.45M
-65.43%-6.26M
-265.01%-3.59M
88.36%-717.00K
104.91%7.47M
-17.98%-3.79M
-134.71%-983.00K
---6.16M
--3.64M
---3.21M
--2.83M
-其他流动负债变化
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-36.91%3.98M
157.13%6.95M
-429.75%-6.95M
----
19.55%6.31M
185.94%2.70M
-9.80%-1.31M
-173.41%-842.00K
-6.73%5.28M
-1716.76%-3.14M
-1059.22%-1.19M
157.44%1.15M
827.70%5.66M
59.29%-173.00K
92.82%-103.00K
-102.95%-2.00M
-81.15%610.00K
48.80%-425.00K
-14.72%-1.43M
45.73%-984.00K
-15.75%3.24M
-875.70%-830.00K
-89.39%-1.25M
-318.70%-1.81M
--3.84M
--107.00K
---660.00K
--829.00K
非持续经营活动现金净额
经营活动现金净额
-1941.34%-26.46M
-137.54%-2.75M
81.55%-10.24M
-159.54%-21.67M
101.52%1.44M
-100.94%-1.16M
-112.88%-55.53M
143.23%36.40M
7.63%-94.51M
108.44%122.57M
71.82%-26.08M
-213.06%-84.20M
-456.57%-102.31M
-56.54%58.80M
-234.97%-92.57M
-113.84%-26.89M
-29.56%28.69M
-16.29%135.30M
229.70%68.59M
59.95%-12.58M
-22.71%40.73M
414.88%161.63M
-478.43%-52.88M
-804.64%-31.40M
76.92%52.70M
24.49%31.39M
-23.67%13.97M
-157.55%-3.47M
11.33%29.79M
-48.94%25.22M
-41.71%18.31M
146.40%6.03M
-44.97%26.76M
633.33%49.39M
282.16%31.41M
-422.00%-13.00M
529.75%48.62M
-83.47%6.74M
7.14%8.22M
11634.29%4.04M
199.47%7.72M
30.92%40.73M
196.98%7.67M
-100.44%-35.00K
-5075.64%-7.76M
17.12%31.11M
-78.11%2.58M
285.40%8.04M
-95.93%156.00K
--26.56M
--11.80M
---4.34M
--3.83M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-91.90%118.00K
-107.87%-270.00K
-84.55%618.00K
-40.60%1.06M
-53.23%1.46M
-25.85%3.43M
18.44%4.00M
-83.28%1.78M
-72.38%3.11M
-29.57%4.63M
-44.29%3.38M
-8.63%10.65M
54.20%11.27M
-20.46%6.57M
-51.01%6.06M
33.98%11.66M
21.75%7.31M
15.68%8.26M
12.50%12.38M
56.30%8.70M
-31.12%6.00M
5.89%7.14M
227.58%11.00M
-45.76%5.57M
189.79%8.72M
173.47%6.74M
-3.26%3.36M
312.04%10.26M
25.86%3.01M
35.81%2.46M
72.00%3.47M
127.70%2.49M
-46.23%2.39M
-60.59%1.81M
-44.62%2.02M
-67.31%1.09M
104.18%4.45M
203.03%4.61M
46.88%3.64M
91.15%3.35M
102.14%2.18M
-43.77%1.52M
123.31%2.48M
33.36%1.75M
-34.45%1.08M
--2.70M
--1.11M
--1.31M
--1.64M
资本性支出
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-91.90%118.00K
----
-84.55%618.00K
-40.60%1.06M
-53.23%1.46M
-25.85%3.43M
18.44%4.00M
-83.28%1.78M
-72.38%3.11M
-29.57%4.63M
-44.29%3.38M
-8.63%10.65M
54.20%11.27M
-20.46%6.57M
-51.01%6.06M
33.98%11.66M
21.75%7.31M
15.68%8.26M
12.50%12.38M
56.30%8.70M
-31.12%6.00M
5.89%7.14M
227.58%11.00M
-45.76%5.57M
189.79%8.72M
173.47%6.74M
-3.26%3.36M
312.04%10.26M
25.86%3.01M
35.81%2.46M
72.00%3.47M
127.70%2.49M
-46.23%2.39M
-60.59%1.81M
-44.62%2.02M
-67.31%1.09M
104.18%4.45M
203.03%4.61M
46.88%3.64M
91.15%3.35M
102.14%2.18M
-43.77%1.52M
123.31%2.48M
33.36%1.75M
-34.45%1.08M
--2.70M
--1.11M
--1.31M
--1.64M
固定资产交易的净现金流
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-91.90%118.00K
-107.87%-270.00K
-84.55%618.00K
-40.60%1.06M
-53.23%1.46M
-25.85%3.43M
18.44%4.00M
-83.28%1.78M
-72.38%3.11M
-29.57%4.63M
-44.29%3.38M
-8.63%10.65M
54.20%11.27M
-20.46%6.57M
-51.01%6.06M
33.98%11.66M
21.75%7.31M
15.68%8.26M
12.50%12.38M
56.30%8.70M
-31.12%6.00M
5.89%7.14M
227.58%11.00M
-45.76%5.57M
189.79%8.72M
173.47%6.74M
-3.26%3.36M
312.04%10.26M
25.86%3.01M
35.81%2.46M
72.00%3.47M
127.70%2.49M
-46.23%2.39M
-60.59%1.81M
-44.62%2.02M
-67.31%1.09M
104.18%4.45M
203.03%4.61M
46.88%3.64M
91.15%3.35M
102.14%2.18M
-43.77%1.52M
123.31%2.48M
33.36%1.75M
-34.45%1.08M
--2.70M
--1.11M
--1.31M
--1.64M
业务交易的净现金流
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----
----
----
---71.36M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.82M
----
100.00%0.00
----
----
----
---132.24M
--0.00
-170.26%-16.52M
----
--0.00
--0.00
--23.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
---74.53M
----
----
----
投资产品交易的净现金流
---8.00K
-300.00%-80.00K
81.82%-10.00K
45.88%-46.00K
100.00%0.00
---20.00K
-119.64%-55.00K
94.01%-85.00K
-100.46%-73.00K
100.00%0.00
-5.72%280.00K
-50.74%-1.42M
-71.42%15.71M
-139.00%-1.17M
-91.51%297.00K
-126.91%-942.00K
1470.86%54.98M
-77.42%3.00M
0.00%3.50M
0.00%3.50M
47.06%3.50M
279.63%13.29M
-6.09%3.50M
-15.23%3.50M
181.01%2.38M
556.32%3.50M
6.49%3.73M
304.80%4.13M
-147000.00%-2.94M
61.65%-767.00K
199.94%3.50M
129.84%1.02M
-99.92%2.00K
-124.55%-2.00M
-345.75%-3.50M
-2358.99%-3.42M
340.15%2.50M
308.27%8.14M
140.71%1.43M
96.91%-139.00K
88.05%-1.04M
139.51%2.00M
-229.92%-3.50M
15.83%-4.50M
-463.09%-8.71M
-167.32%-5.05M
--2.69M
-5.19%-5.35M
-161.88%-1.55M
--7.50M
--0.00
---5.09M
--2.50M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-321.00%-421.00K
-101.76%-1.60M
77.96%-565.00K
21.09%-1.56M
0.00%-100.00K
-86.62%-795.00K
-15.70%-2.56M
-621.64%-1.98M
40.48%-100.00K
7.99%-426.00K
-444.47%-2.22M
175.20%379.00K
89.87%-168.00K
-6514.29%-463.00K
-528.42%-407.00K
3.63%-504.00K
---1.66M
---7.00K
119.00%95.00K
-1.55%-523.00K
100.00%0.00
--0.00
---500.00K
---515.00K
---250.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
66.67%-2.00M
--0.00
--0.00
--0.00
---6.00M
非持续投资活动现金净额
投资活动现金净额
93.22%-8.00K
-132.00%-80.00K
98.51%-10.00K
95.98%-46.00K
92.28%-118.00K
107.29%250.00K
81.91%-673.00K
64.29%-1.14M
-112.13%-1.53M
95.55%-3.43M
-20.77%-3.72M
72.39%-3.20M
-71.17%12.60M
-1834.14%-77.15M
26.06%-3.08M
-32.91%-11.59M
913.93%43.71M
-180.91%-3.99M
56.91%-4.17M
17.57%-8.72M
4.12%-5.37M
231.89%4.93M
-25.60%-9.67M
-189.60%-10.58M
50.33%-5.60M
97.33%-3.74M
-2298.44%-7.70M
86.04%-3.65M
-221.25%-11.28M
-2185.11%-139.92M
95.40%-321.00K
-247.83%-26.18M
-749.88%-3.51M
-196.73%-6.12M
-1077.07%-6.98M
1121.70%17.71M
93.12%-413.00K
321.25%6.33M
91.70%-593.00K
77.92%-1.73M
44.88%-6.00M
56.45%-2.86M
-3453.99%-7.14M
-10.55%-7.85M
-135.47%-10.89M
90.58%-6.57M
119.17%213.00K
-10.97%-7.10M
10.09%-4.62M
---69.73M
---1.11M
---6.40M
---5.14M
融资活动现金流量
持续融资活动现金净额
99.72%-84.00K
84.97%-132.00K
-99.29%1.34M
144.08%12.00M
-217.85%-29.94M
99.01%-878.00K
241.85%188.06M
-173.14%-27.22M
3595.05%25.41M
-5769.33%-88.56M
154.83%55.01M
178.34%37.21M
66.45%-727.00K
1.69%1.56M
-30597.26%-100.34M
-1823.55%-47.50M
91.63%-2.17M
-29.09%1.54M
9.30%329.00K
34.31%2.76M
-456.72%-25.88M
-10.42%2.17M
-94.37%301.00K
104.29%2.05M
-50.99%-4.65M
53.62%2.42M
47.39%5.34M
-1175.96%-47.85M
-49.76%-3.08M
-76.52%1.57M
118.90%3.63M
105.41%4.45M
83.06%-2.06M
169.98%6.70M
109.30%1.66M
-12731.49%-82.23M
-202.17%-12.13M
-2734.32%-9.58M
-10050.84%-17.81M
-16.43%651.00K
-149.76%-4.02M
-129.91%-338.00K
-94.18%179.00K
-91.66%779.00K
533.44%8.07M
302.14%1.13M
26.98%3.08M
1842.00%9.34M
-29.26%1.27M
--281.00K
--2.42M
--481.00K
--1.80M
债务发行/偿还的净现金流
100.00%0.00
---54.00K
-100.03%-52.00K
99.12%-238.00K
-230.32%-35.19M
100.00%0.00
242.11%188.16M
-177.14%-27.00M
--27.00M
---90.00M
--55.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-100.00%0.00
---62.00K
--1.42M
--12.31M
--5.63M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---100.00M
---50.00M
100.00%0.00
--0.00
--0.00
--0.00
---25.00M
--0.00
--0.00
----
----
--0.00
--0.00
---50.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---85.00M
-144.13%-12.02M
-694.46%-13.33M
---19.14M
--0.00
---4.92M
---1.68M
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.87%9.00K
-7.49%1.45M
615.38%186.00K
-9.87%2.29M
-69.22%797.00K
1.69%1.56M
-92.74%26.00K
-7.76%2.54M
177.19%2.59M
-29.09%1.54M
18.94%358.00K
30.18%2.76M
-63.56%934.00K
-10.42%2.17M
-94.37%301.00K
-4.03%2.12M
542.36%2.56M
52.75%2.42M
47.39%5.34M
-52.49%2.21M
-44.74%399.00K
-67.35%1.58M
167.92%3.63M
101.34%4.64M
-13.74%722.00K
57.45%4.85M
5.46%1.35M
262.58%2.31M
-42.91%837.00K
182.48%3.08M
535.15%1.28M
-8.36%636.00K
-78.93%1.47M
-13.83%1.09M
-91.99%202.00K
-91.43%694.00K
298.91%6.96M
316.12%1.27M
26.05%2.52M
1058.66%8.10M
31.82%1.74M
--304.00K
--2.00M
--699.00K
--1.32M
其他融资活动的净现金流额
78.46%-84.00K
98.18%-16.00K
73.33%-28.00K
66.67%-73.00K
75.63%-390.00K
---878.00K
39.66%-105.00K
-184.42%-219.00K
-4.99%-1.60M
--0.00
51.93%-174.00K
-79.07%-77.00K
67.96%-1.52M
--0.00
-1148.28%-362.00K
---43.00K
-161.89%-4.76M
--0.00
---29.00K
100.00%0.00
74.82%-1.82M
--0.00
--0.00
-20.37%-65.00K
-107.36%-7.21M
100.00%0.00
--0.00
72.45%-54.00K
-25.20%-3.48M
-100.48%-9.00K
-100.00%0.00
-142.33%-196.00K
-192.11%-2.78M
176.19%1.86M
604.65%303.00K
2986.67%463.00K
-70.43%-951.00K
168.80%672.00K
286.96%43.00K
-82.35%15.00K
-150.13%-558.00K
285.19%250.00K
-104.13%-23.00K
-93.16%85.00K
336.81%1.11M
-486.96%-135.00K
31.37%557.00K
669.72%1.24M
-198.33%-470.00K
---23.00K
--424.00K
---218.00K
--478.00K
非持续融资活动现金净额
融资活动现金净额
99.72%-84.00K
84.97%-132.00K
-99.29%1.34M
144.08%12.00M
-217.85%-29.94M
99.01%-878.00K
241.85%188.06M
-173.14%-27.22M
3595.05%25.41M
-5769.33%-88.56M
154.83%55.01M
178.34%37.21M
66.45%-727.00K
1.69%1.56M
-30597.26%-100.34M
-1823.55%-47.50M
91.63%-2.17M
-29.09%1.54M
9.30%329.00K
34.31%2.76M
-456.72%-25.88M
-10.42%2.17M
-94.37%301.00K
104.29%2.05M
-50.99%-4.65M
53.62%2.42M
47.39%5.34M
-1175.96%-47.85M
-49.76%-3.08M
-76.52%1.57M
118.90%3.63M
105.41%4.45M
83.06%-2.06M
169.98%6.70M
109.30%1.66M
-12731.49%-82.23M
-202.17%-12.13M
-2734.32%-9.58M
-10050.84%-17.81M
-16.43%651.00K
-149.76%-4.02M
-129.91%-338.00K
-94.18%179.00K
-91.66%779.00K
533.44%8.07M
302.14%1.13M
26.98%3.08M
1842.00%9.34M
-29.26%1.27M
--281.00K
--2.42M
--481.00K
--1.80M
现金净流量
期初现金流
-26.58%137.95M
-25.88%141.88M
159.51%150.40M
234.23%160.14M
59.30%187.89M
113.65%191.41M
-8.60%57.95M
-57.23%47.91M
-41.45%117.95M
-58.91%89.59M
-84.75%63.41M
-77.63%112.04M
-53.43%201.46M
-26.65%218.01M
80.23%415.84M
101.29%500.75M
80.72%432.63M
321.32%297.21M
73.75%230.73M
43.72%248.77M
83.62%239.39M
-29.54%70.54M
49.57%132.79M
19.79%173.09M
1.35%130.37M
-58.59%100.12M
-59.68%88.78M
-38.70%144.50M
-40.04%128.63M
46.94%241.79M
59.01%220.17M
9.14%235.73M
19.24%214.52M
-6.73%164.55M
-25.80%138.47M
17.60%215.99M
-3.25%179.91M
18.87%176.43M
26.33%186.62M
18.63%183.66M
12.43%185.96M
6.22%148.42M
10.36%147.72M
25.29%154.82M
30.48%165.40M
-17.64%139.73M
-14.49%133.86M
-25.91%123.58M
-23.77%126.77M
--169.66M
--156.54M
--166.80M
--166.31M
当期现金流变化
7.62%-25.63M
-11.59%-3.93M
-106.38%-8.52M
-197.08%-9.75M
60.39%-27.74M
-112.41%-3.52M
409.78%133.45M
120.64%10.04M
21.68%-70.03M
271.31%28.36M
113.23%26.18M
42.73%-48.63M
-231.27%-89.42M
-112.22%-16.55M
-397.61%-197.83M
-370.85%-84.91M
626.53%68.12M
-19.79%135.43M
206.78%66.47M
55.25%-18.03M
-78.05%9.38M
458.16%168.85M
-649.02%-62.25M
27.67%-40.30M
169.26%42.72M
126.74%30.25M
-47.54%11.34M
-258.20%-55.72M
-25.18%15.87M
-326.43%-113.15M
-17.15%21.61M
79.94%-15.55M
-41.22%21.20M
1333.89%49.97M
356.10%26.09M
-2723.49%-77.52M
1671.21%36.08M
-90.71%3.48M
-1542.78%-10.19M
141.58%2.96M
78.30%-2.30M
46.20%37.53M
-87.98%706.00K
-169.12%-7.11M
-231.25%-10.58M
159.86%25.67M
-55.21%5.87M
200.25%10.28M
-751.84%-3.19M
---42.89M
--13.12M
---10.26M
--490.00K
利率变动影响
4.54%922.00K
44.10%-971.00K
-75.05%398.00K
-101.45%-29.00K
48.74%882.00K
22.04%-1.74M
64.26%1.59M
28.94%2.00M
-42.03%593.00K
-1064.50%-2.23M
152.83%971.00K
44.38%1.56M
148.35%1.02M
-91.05%231.00K
-206.80%-1.84M
111.18%1.08M
-1896.23%-2.12M
1997.56%2.58M
86150.00%1.72M
238.21%510.00K
-139.55%-106.00K
-31.28%123.00K
99.28%-2.00K
50.47%-369.00K
-37.82%268.00K
816.00%179.00K
-28000.00%-279.00K
-624.65%-745.00K
3491.67%431.00K
---25.00K
--1.00K
--142.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-29.86%112.32M
-26.58%137.95M
-25.88%141.88M
159.51%150.40M
234.23%160.14M
59.30%187.89M
113.65%191.41M
-8.60%57.95M
-57.23%47.91M
-41.45%117.95M
-58.91%89.59M
-84.75%63.41M
-77.63%112.04M
-53.43%201.46M
-26.65%218.01M
80.23%415.84M
101.29%500.75M
80.72%432.63M
321.32%297.21M
73.75%230.73M
43.72%248.77M
83.62%239.39M
-29.54%70.54M
49.57%132.79M
19.79%173.09M
1.35%130.37M
-58.59%100.12M
-59.68%88.78M
-38.70%144.50M
-40.04%128.63M
46.94%241.79M
59.01%220.17M
9.14%235.73M
19.24%214.52M
-6.73%164.55M
-25.80%138.47M
17.60%215.99M
-3.25%179.91M
18.87%176.43M
26.33%186.62M
18.63%183.66M
12.43%185.96M
6.22%148.42M
10.36%147.72M
25.29%154.82M
30.48%165.40M
-17.64%139.73M
-14.49%133.86M
-25.91%123.58M
--126.77M
--169.66M
--156.54M
--166.80M
自由现金流
-2106.07%-26.46M
-137.54%-2.75M
81.76%-10.24M
-161.32%-21.67M
101.37%1.32M
-100.97%-1.16M
-86.62%-56.14M
141.10%35.34M
8.98%-95.96M
119.91%119.14M
68.65%-30.08M
-128.99%-85.98M
-705.14%-105.43M
-57.91%54.18M
-253.46%-95.95M
-54.93%-37.55M
-47.88%17.42M
-16.07%128.73M
195.82%62.53M
39.57%-24.23M
-28.43%33.42M
532.37%153.37M
-2294.25%-65.26M
-343.69%-40.10M
121.61%46.70M
31.27%24.25M
-80.11%2.97M
-113.51%-9.04M
-11.28%21.07M
-60.63%18.48M
-46.49%14.95M
72.67%-4.23M
-48.63%23.75M
853.76%46.92M
350.56%27.94M
-626.33%-15.49M
1311.26%46.23M
-86.38%4.92M
53.99%6.20M
187.02%2.94M
132.96%3.28M
22.08%36.13M
3848.04%4.03M
-153.77%-3.38M
-979.15%-9.94M
24.02%29.59M
-99.05%102.00K
211.33%6.29M
-142.07%-921.00K
--23.86M
--10.69M
---5.65M
--2.19M
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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