Jack in the Box Inc
JACK19.205USD
-0.025-0.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
362.57M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
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
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
-320.76%-36.77M
565.96%105.66M
-10.27%29.55M
-48.52%45.28M
-47.36%16.65M
-136.30%-22.68M
-44.24%32.94M
144.45%87.96M
-6.34%31.64M
83.47%62.47M
15.28%59.07M
-49.56%35.98M
107.31%33.78M
-45.30%34.05M
-3.97%51.24M
128.34%71.34M
-55.04%16.29M
174.39%62.25M
3.38%53.36M
-44.19%31.24M
56.11%36.24M
-39.66%22.69M
15.50%51.61M
86.03%55.98M
198.01%23.21M
-30.02%37.60M
65.67%44.69M
456.02%30.09M
-151.84%-23.69M
-22.66%53.73M
315.50%26.97M
-112.76%-8.45M
28.55%45.69M
54.70%69.47M
-120.28%-12.52M
-10.75%66.25M
-18.43%35.54M
-5.15%44.91M
-29.13%61.73M
17.87%74.22M
59.61%43.57M
100.18%47.35M
175.77%87.10M
37.84%62.97M
-13.72%27.30M
-73.71%23.65M
25.59%31.58M
8.78%45.68M
-24.30%31.64M
223.71%89.97M
--25.15M
--41.99M
--41.80M
--27.79M
持续经营净收入
-669.37%-142.23M
-12.92%33.69M
0.21%21.94M
-519.30%-122.30M
-5.76%24.98M
-27.36%38.68M
-52.25%21.90M
27.61%29.17M
240.01%26.51M
35.61%53.25M
17.78%45.86M
-42.90%22.86M
-78.30%7.80M
-22.79%39.27M
2.87%38.93M
22.95%40.03M
213.48%35.93M
544.03%50.86M
71.57%37.85M
146.83%32.55M
-54.31%11.46M
-76.84%7.90M
35.60%22.06M
-70.89%13.19M
-47.30%25.09M
179.72%34.10M
-45.69%16.27M
24.64%45.31M
38.09%47.60M
-64.72%12.19M
-6.33%29.96M
20.41%36.35M
20.19%34.47M
4.00%34.55M
38.20%31.98M
12.52%30.19M
24.68%28.68M
-7.29%33.22M
43.20%23.14M
8.61%26.83M
45.59%23.00M
10.99%35.84M
-29.21%16.16M
536.83%24.70M
18.89%15.80M
56.05%32.29M
82.96%22.83M
-148.78%-5.66M
-38.56%13.29M
73.13%20.69M
--12.48M
--11.59M
--21.63M
--11.95M
持续经营损益
1301.05%216.57M
2.73%19.01M
57.95%21.82M
770.85%175.42M
5.41%15.46M
-6.96%18.50M
-29.90%13.81M
3.47%20.14M
24.96%14.66M
48.23%19.89M
67.22%19.70M
76.97%19.47M
2.13%11.73M
-11.26%13.41M
0.07%11.78M
-9.86%11.00M
-7.45%11.49M
-9.63%15.12M
-27.88%11.77M
-9.70%12.20M
-5.94%12.41M
-4.72%16.73M
21.69%16.33M
-2.76%13.51M
-9.92%13.20M
-12.05%17.56M
-10.42%13.42M
-13.72%13.90M
-10.66%14.65M
-8.14%19.96M
-38.52%14.98M
-30.13%16.11M
-22.75%16.40M
-24.97%21.73M
4.71%24.36M
0.39%23.05M
-5.52%21.23M
4.98%28.96M
2.12%23.27M
8.50%22.96M
-19.22%22.47M
-4.37%27.59M
6.75%22.78M
-53.68%21.16M
21.23%27.82M
-16.32%28.85M
-29.76%21.34M
98.72%45.69M
-1.32%22.94M
12.17%34.47M
--30.39M
--22.99M
--23.25M
--30.73M
递延税费
-3038.39%-50.43M
-597.91%-5.02M
96.35%-498.00K
-5355.26%-7.99M
14.93%-1.61M
-121.24%-719.00K
-6684.58%-13.64M
-93.99%152.00K
-158.81%-1.89M
46.09%3.38M
-101.89%-201.00K
247.29%2.53M
196.34%3.21M
-5.51%2.32M
243.24%10.61M
-129.69%-1.72M
-169.85%-3.33M
21.99%2.45M
-226.69%-7.41M
201.47%5.78M
0.74%4.77M
356.70%2.01M
144.31%5.84M
-249.29%-5.70M
300.17%4.74M
-102.33%-783.00K
38.05%-13.19M
36.65%3.82M
727.97%1.18M
1367.92%33.54M
-210.34%-21.30M
-83.54%2.79M
-82.67%143.00K
207.38%2.29M
2157.43%19.30M
1446.15%16.98M
121.95%825.00K
-318.71%-2.13M
130.55%855.00K
-172.89%-1.26M
-158.01%-3.76M
177.41%973.00K
86.75%-2.80M
13407.69%1.73M
65.85%6.48M
8.25%-1.26M
-391.21%-21.13M
-105.28%-13.00K
387.84%3.91M
-13.88%-1.37M
---4.30M
--246.00K
---1.36M
---1.20M
其他非现金项目
209.67%2.13M
-119.82%-1.43M
1383.30%14.12M
-325.08%-3.97M
-32.49%-1.94M
-11.62%7.21M
-41.70%952.00K
-124.28%-933.00K
-114.40%-1.47M
-32.97%8.15M
122.88%1.63M
155.68%3.84M
244.36%10.20M
191.69%12.16M
-248.93%-7.14M
-252.56%-6.90M
-466.48%-7.06M
-145.30%-13.26M
122.52%4.79M
522.41%4.52M
159.37%1.93M
670.81%29.28M
26825.00%2.15M
29.63%-1.07M
-226.80%-3.25M
280.65%3.80M
100.70%8.00K
-349.92%-1.52M
195.27%2.56M
20.85%-2.10M
-28.56%-1.14M
174.27%609.00K
138.86%867.00K
-157.82%-2.66M
-113.21%-886.00K
-115.49%-820.00K
-75.12%-2.23M
149.21%4.59M
23.30%6.71M
409.77%5.29M
-134.86%-1.27M
-936.74%-9.34M
59.99%5.44M
-122.35%-1.71M
-16.07%3.66M
-85.48%1.12M
2.47%3.40M
-36.94%7.65M
-2.68%4.36M
422.93%7.69M
--3.32M
--12.13M
--4.47M
--1.47M
营运资金变化
-149.32%-65.80M
160.19%56.53M
-305.99%-25.26M
-99.86%61.00K
-152.87%-26.39M
-594.70%-93.92M
-39.55%12.26M
420.70%42.58M
-255.48%-10.44M
61.58%-13.52M
1445.01%20.29M
-148.77%-13.28M
86.85%-2.94M
-564.41%-35.19M
-84.15%1.31M
207.95%27.22M
-1669.08%-22.33M
128.97%7.58M
142.79%8.28M
-164.96%-25.22M
107.43%1.42M
-52.78%-26.16M
-172.56%-19.36M
569.91%38.82M
71.20%-19.15M
-196.67%-17.12M
71.05%26.68M
83.31%-8.26M
-7778.18%-66.49M
-169.00%-5.77M
117.22%15.60M
-830.27%-49.51M
104.71%866.00K
134.16%8.36M
-1838.99%-90.55M
-132.46%-5.32M
-261.29%-18.39M
-93.59%-24.48M
-85.72%5.21M
15.32%16.40M
82.14%-5.09M
70.13%-12.65M
254.49%36.46M
265.95%14.22M
-38.47%-28.49M
-267.55%-42.35M
189.08%10.29M
-103.52%-8.57M
-625.49%-20.58M
240.97%25.27M
---11.55M
---4.21M
--3.92M
---17.93M
-应收款项（增）减
-18.19%-46.48M
-55.60%17.82M
114.87%2.52M
15.41%16.57M
-0.14%-39.32M
6.15%40.14M
9.43%-16.95M
155.90%14.36M
-718.70%-39.27M
89.92%37.81M
-98.81%-18.71M
-235.37%-25.69M
121.77%6.35M
-19.27%19.91M
-189.87%-9.41M
216.13%18.98M
-69.11%-29.15M
538.92%24.66M
48.38%10.47M
-301.65%-16.34M
-102.72%-17.24M
-78.15%-5.62M
-69.67%7.06M
-45.33%8.10M
78.96%-8.50M
-111.88%-3.15M
257.30%23.27M
183.56%14.82M
-840.47%-40.41M
5.28%26.54M
-24.89%-14.80M
-285.88%-17.74M
125.19%5.46M
699.62%25.21M
-273.90%-11.85M
-36.16%9.54M
16.13%-21.67M
-205.13%-4.20M
-76.48%6.81M
205.14%14.95M
-62.97%-25.84M
152.78%4.00M
13186.70%28.96M
-42.71%4.90M
-17.11%-15.86M
-95.92%1.58M
-96.59%218.00K
47.68%8.55M
21.79%-13.54M
349.20%38.77M
--6.39M
--5.79M
---17.31M
--8.63M
-存货（增）减
-79.94%63.00K
113.64%66.00K
-66.57%237.00K
-113.51%-92.00K
244.70%314.00K
-349.48%-484.00K
60.77%709.00K
386.43%681.00K
-393.24%-217.00K
155.27%194.00K
2421.05%441.00K
268.42%140.00K
147.74%74.00K
-163.91%-351.00K
-170.37%-19.00K
371.43%38.00K
-155.16%-155.00K
47.43%-133.00K
-83.23%27.00K
-216.67%-14.00K
99.29%281.00K
-9.05%-253.00K
-37.35%161.00K
-97.30%12.00K
-81.83%141.00K
-310.91%-232.00K
-64.79%257.00K
-23.58%444.00K
21.44%776.00K
199.10%110.00K
567.95%730.00K
1068.33%581.00K
32050.00%639.00K
77.58%-111.00K
-316.67%-156.00K
46.90%-60.00K
-100.75%-2.00K
-309.09%-495.00K
-66.67%72.00K
-191.13%-113.00K
535.71%267.00K
82.26%-121.00K
-78.86%216.00K
-75.69%124.00K
108.79%42.00K
-102.59%-682.00K
-57.42%1.02M
115.55%510.00K
-104.09%-478.00K
507.94%26.36M
--2.40M
---3.28M
--11.68M
---6.46M
-预付费用（增）减
-634.38%-2.12M
-119.74%-1.89M
37.81%-4.44M
-718.73%-5.16M
52.71%-288.00K
37.88%9.59M
-50871.43%-7.14M
-118.23%-630.00K
93.55%-609.00K
155.63%6.95M
99.65%-14.00K
252.40%3.46M
-1189.61%-9.44M
4.82%2.72M
-275.69%-3.96M
-142.64%-2.27M
116.06%866.00K
152.35%2.59M
-68.78%2.25M
342.52%5.32M
-113.75%-5.39M
-179.64%-4.96M
-59.93%7.22M
90.03%-2.19M
80.41%-2.52M
-16.11%6.22M
-35.05%18.02M
34.51%-21.99M
-44.34%-12.88M
-73.00%7.42M
460.69%27.74M
-507.43%-33.58M
-165.98%-8.92M
2180.58%27.48M
-153.05%-7.69M
13.91%-5.53M
-131.95%-3.35M
-92.78%1.21M
-26.36%14.49M
36.71%-6.42M
158.02%10.50M
301.63%16.68M
-47.10%19.68M
59.16%-10.15M
-61.14%-18.09M
-169.07%-8.27M
7497.22%37.21M
-221.83%-24.84M
-249.27%-11.23M
948.44%11.98M
---503.00K
---7.72M
---3.21M
---1.41M
-其他流动负债变化
-29.68%-3.28M
-86.49%-4.14M
17.59%-1.72M
8.35%-1.96M
17.71%-2.53M
-0.27%-2.22M
11.72%-2.09M
-7.02%-2.13M
-47.57%-3.07M
31.66%-2.21M
-40.55%-2.36M
77.42%-1.99M
-13.59%-2.08M
-40.18%-3.24M
2.94%-1.68M
-235.21%-8.83M
50.30%-1.83M
59.49%-2.31M
54.23%-1.73M
0.00%-2.63M
26.43%-3.69M
-6.51%-5.71M
44.95%-3.79M
61.95%-2.63M
-61.98%-5.01M
-54.36%-5.36M
-448.84%-6.88M
-417.50%-6.92M
-132.03%-3.09M
-141.04%-3.47M
98.55%-1.25M
79.26%-1.34M
79.08%-1.33M
23.53%-1.44M
-683.95%-86.35M
-3.19%-6.45M
-416.79%-6.37M
72.63%-1.88M
2.02%-11.02M
0.48%-6.25M
3.14%-1.23M
-4.91%-6.88M
-4.89%-11.24M
-2.62%-6.28M
16.63%-1.27M
-18.70%-6.56M
-3.86%-10.72M
-78.57%-6.12M
72.62%-1.53M
-454.72%-5.53M
---10.32M
---3.42M
---5.58M
---996.00K
非持续经营活动现金净额
经营活动现金净额
-320.76%-36.77M
565.96%105.66M
-10.27%29.55M
-48.52%45.28M
-47.36%16.65M
-136.30%-22.68M
-44.24%32.94M
144.45%87.96M
-6.34%31.64M
83.47%62.47M
15.28%59.07M
-49.56%35.98M
107.31%33.78M
-45.30%34.05M
-3.97%51.24M
128.34%71.34M
-55.04%16.29M
174.39%62.25M
3.38%53.36M
-44.19%31.24M
56.11%36.24M
-39.66%22.69M
15.50%51.61M
86.03%55.98M
198.01%23.21M
-30.02%37.60M
65.67%44.69M
456.02%30.09M
-151.84%-23.69M
-22.66%53.73M
315.50%26.97M
-112.76%-8.45M
28.55%45.69M
54.70%69.47M
-120.28%-12.52M
-10.75%66.25M
-18.43%35.54M
-5.15%44.91M
-29.13%61.73M
17.87%74.22M
59.61%43.57M
100.18%47.35M
175.77%87.10M
37.84%62.97M
-13.72%27.30M
-73.71%23.65M
25.59%31.58M
8.78%45.68M
-24.30%31.64M
223.71%89.97M
--25.15M
--41.99M
--41.80M
--27.79M
投资活动现金流量
持续投资活动现金净额
-67.30%6.39M
-8.39%35.10M
0.38%18.32M
-28.62%12.61M
137.39%19.53M
1890.29%38.31M
195.30%18.25M
151.89%17.67M
-25.85%8.23M
-65.50%1.93M
-325.14%-19.14M
-33.73%7.01M
-30.01%11.10M
61.88%5.58M
-260.36%-4.50M
855.42%10.59M
317.27%15.85M
111.20%3.45M
-82.39%2.81M
420.23%1.11M
-1.45%3.80M
-382.13%-30.79M
1094.39%15.95M
-122.15%-346.00K
-66.83%3.85M
63.71%10.91M
-121.45%-1.60M
-83.92%1.56M
129.93%11.62M
-13.93%6.67M
-54.58%7.48M
-58.98%9.71M
-74.87%5.05M
-73.31%7.75M
-50.81%16.46M
-4.65%23.68M
9.16%20.12M
45.91%29.01M
71.78%33.47M
174.91%24.84M
86.06%18.43M
3.54%19.89M
16.65%19.48M
249.02%9.04M
-56.54%9.90M
-9.57%19.20M
-11.96%16.70M
-83.83%2.59M
23.52%22.79M
-39.06%21.24M
--18.97M
--16.02M
--18.45M
--34.85M
资本性支出
-3.35%21.50M
-9.61%35.10M
77.15%32.39M
26.83%24.70M
68.91%22.24M
61.60%38.83M
50.79%18.29M
43.52%19.47M
15.71%13.17M
155.59%24.03M
107.25%12.13M
10.95%13.57M
-28.21%11.38M
32.86%9.40M
108.37%5.85M
208.89%12.23M
184.34%15.85M
-1.75%7.08M
-87.58%2.81M
-42.20%3.96M
-20.45%5.58M
-35.60%7.20M
241.46%22.61M
-7.22%6.85M
-39.76%7.01M
-8.37%11.18M
-40.34%6.62M
-29.85%7.38M
65.02%11.63M
18.51%12.20M
-57.05%11.10M
-55.56%10.53M
-68.04%7.05M
-70.42%10.30M
-22.80%25.84M
-4.65%23.68M
19.71%22.06M
75.09%34.82M
71.78%33.47M
96.70%24.84M
86.06%18.43M
-6.69%19.89M
-29.36%19.48M
-22.28%12.63M
-69.21%9.90M
-38.68%21.31M
14.94%27.58M
-52.86%16.25M
74.36%32.17M
-0.28%34.75M
--24.00M
--34.47M
--18.45M
--34.85M
固定资产交易的净现金流
-67.30%6.39M
-8.39%35.10M
0.38%18.32M
-28.62%12.61M
137.39%19.53M
1890.29%38.31M
195.30%18.25M
151.89%17.67M
-25.85%8.23M
-65.50%1.93M
-325.14%-19.14M
-33.73%7.01M
-30.01%11.10M
61.88%5.58M
-260.36%-4.50M
855.42%10.59M
317.27%15.85M
111.20%3.45M
-82.39%2.81M
420.23%1.11M
-1.45%3.80M
-382.13%-30.79M
1094.39%15.95M
-122.15%-346.00K
-66.83%3.85M
63.71%10.91M
-121.45%-1.60M
-83.92%1.56M
129.93%11.62M
-13.93%6.67M
-54.58%7.48M
-58.98%9.71M
-74.87%5.05M
-73.31%7.75M
-50.81%16.46M
-4.65%23.68M
9.16%20.12M
45.91%29.01M
71.78%33.47M
174.91%24.84M
86.06%18.43M
3.54%19.89M
16.65%19.48M
249.02%9.04M
-56.54%9.90M
-9.57%19.20M
-11.96%16.70M
-83.83%2.59M
23.52%22.79M
-39.06%21.24M
--18.97M
--16.02M
--18.45M
--34.85M
业务交易的净现金流
-100.00%0.00
228.46%5.71M
-48.37%17.23M
-99.46%179.00K
-69.06%250.00K
-90.12%1.74M
569.13%33.38M
4068.08%33.43M
100.14%808.00K
36585.42%17.61M
734.11%4.99M
203.79%802.00K
-69840.38%-580.24M
-63.91%48.00K
-22.34%598.00K
-74.86%264.00K
--832.00K
-91.56%133.00K
-32.87%770.00K
--1.05M
--0.00
1084.21%1.57M
-59.33%1.15M
-100.00%0.00
-100.00%0.00
-97.62%133.00K
-92.31%2.82M
-78.37%6.82M
-63.99%11.25M
3951.45%5.59M
282.11%36.67M
7535.35%31.53M
--31.25M
-89.74%138.00K
-1648.85%-20.14M
1866.67%413.00K
-100.00%0.00
14.57%1.34M
-44.37%1.30M
-94.12%21.00K
-80.25%1.46M
191.58%1.17M
-88.95%2.34M
-93.57%357.00K
724.39%7.37M
81.60%-1.28M
23.14%21.15M
412.09%5.55M
90.39%-1.18M
-40.86%-6.97M
--17.18M
---1.78M
---12.29M
---4.95M
其他投资活动的净现金流
--0.00
--3.30M
-100.00%0.00
--0.00
----
----
-4.48%1.60M
--0.00
14750.00%1.47M
100.00%0.00
16650.00%1.68M
--0.00
83.61%-10.00K
-148.75%-1.30M
-99.38%10.00K
--0.00
-105.89%-61.00K
--2.68M
4658.82%1.62M
-100.00%0.00
4084.62%1.04M
-100.00%0.00
-99.83%34.00K
-63.98%8.75M
-100.19%-26.00K
977.12%6.52M
1236.41%20.44M
1861.20%24.29M
105.89%13.43M
86.68%-743.00K
-5521.88%-1.80M
-308.94%-1.38M
194.58%6.53M
-1450.12%-5.58M
-104.83%-32.00K
51.38%660.00K
9.22%2.21M
-91.86%413.00K
40.85%662.00K
-87.83%436.00K
130.45%2.03M
445.38%5.07M
-49.57%470.00K
11.62%3.58M
-68.47%880.00K
-76.09%930.00K
-54.76%932.00K
434.11%3.21M
-44.03%2.79M
309.91%3.89M
--2.06M
--601.00K
--4.99M
--949.00K
非持续投资活动现金净额
投资活动现金净额
66.87%-6.39M
28.68%-26.08M
-106.47%-1.08M
-178.91%-12.43M
-223.82%-19.28M
-333.19%-36.57M
-35.17%16.73M
353.63%15.76M
98.99%-5.95M
329.40%15.68M
404.93%25.81M
39.81%-6.21M
-3821.13%-591.35M
-973.31%-6.84M
1316.90%5.11M
-17696.55%-10.32M
-445.82%-15.08M
-101.97%-637.00K
97.16%-420.00K
-100.64%-58.00K
28.81%-2.76M
859.18%32.36M
-159.39%-14.77M
-69.22%9.09M
-129.71%-3.88M
-134.49%-4.26M
-9.21%24.87M
44.55%29.55M
-60.07%13.06M
86.21%-1.82M
174.78%27.39M
190.39%20.44M
282.78%32.72M
51.63%-13.18M
-16.26%-36.63M
7.27%-22.61M
-19.79%-17.90M
-99.84%-27.26M
-88.94%-31.50M
-378.49%-24.38M
-805.21%-14.95M
30.26%-13.64M
-409.66%-16.68M
-182.59%-5.10M
92.20%-1.65M
19.57%-19.56M
1901.86%5.38M
135.89%6.17M
17.74%-21.18M
37.41%-24.32M
--269.00K
---17.19M
---25.75M
---38.84M
融资活动现金流量
持续融资活动现金净额
48.63%-15.89M
34.04%-29.11M
45.26%-25.06M
30.24%-31.07M
63.38%-30.93M
-35.44%-44.12M
-9.65%-45.78M
-107.25%-44.54M
-115.25%-84.46M
-164.52%-32.58M
51.01%-41.75M
68.09%-21.49M
405.91%553.74M
-23.67%-12.32M
-559.13%-85.22M
-1849.86%-67.35M
-285.80%-181.01M
94.08%-9.96M
-112.64%-12.93M
93.63%-3.45M
541.94%97.42M
-430.28%-168.33M
272.98%102.27M
10.11%-54.21M
91.87%-22.04M
42.20%-31.74M
-23.46%-59.12M
-91.25%-60.31M
-255.23%-271.18M
19.10%-54.92M
-180.38%-47.89M
31.12%-31.54M
-377.48%-76.34M
-140.16%-67.88M
297.32%59.58M
-7.80%-45.78M
40.91%-15.99M
20.34%-28.26M
56.70%-30.20M
25.61%-42.47M
-2.22%-27.06M
-831.02%-35.48M
-87.92%-69.74M
-9.22%-57.09M
-170.07%-26.47M
94.10%-3.81M
-33.67%-37.11M
-106.66%-52.27M
46.69%-9.80M
-586.53%-64.58M
---27.76M
---25.29M
---18.39M
--13.27M
债务发行/偿还的净现金流
-1.76%-7.47M
-79.98%-13.46M
78.58%-1.60M
0.82%-7.47M
87.25%-7.34M
1.01%-7.48M
0.76%-7.49M
34.84%-7.53M
-109.90%-57.53M
-3288.79%-7.56M
-3892.59%-7.55M
-5037.78%-11.56M
637.81%581.26M
-5.69%-223.00K
94.51%-189.00K
93.49%-225.00K
-203.49%-108.08M
-6.57%-211.00K
-101.19%-3.44M
91.93%-3.45M
9498.71%104.43M
98.58%-198.00K
290.49%288.04M
-179.90%-42.79M
100.68%1.09M
64.16%-13.91M
293.60%73.76M
1105.54%53.55M
-205.66%-159.72M
-178.24%-38.81M
-138.68%-38.10M
86.55%-5.33M
1.17%151.16M
-29.66%49.60M
119.76%98.50M
-179.52%-39.59M
229.96%149.41M
39.04%70.52M
265.16%44.82M
96.86%49.78M
-49.56%45.28M
2.12%50.72M
-167.02%-27.14M
346.87%25.29M
1815.01%89.78M
296.29%49.67M
66.80%-10.16M
66.63%-10.24M
53.72%-5.24M
-199.84%-25.30M
---30.61M
---30.69M
---11.31M
--25.34M
普通股发行/偿还的净现金流
100.01%1.00K
80.01%-5.00M
49.32%-15.00M
45.55%-15.00M
14.88%-15.00M
-66.67%-25.00M
-18.39%-29.60M
---27.55M
-881200.00%-17.62M
-30710.20%-15.00M
66.93%-25.00M
100.00%0.00
100.00%2.00K
-57.02%49.00K
-7048.53%-75.60M
---57.09M
-1900.71%-60.77M
100.07%114.00K
100.89%1.09M
-100.00%0.00
2516.28%3.38M
-990.62%-155.39M
-2.26%-122.76M
100.46%453.00K
100.13%129.00K
---14.25M
---120.04M
-760.72%-97.67M
51.77%-99.96M
100.00%0.00
100.00%0.00
-409.97%-11.35M
-39.04%-207.25M
-11.14%-110.60M
55.06%-29.17M
104.58%3.66M
-122.96%-149.06M
-6.58%-99.51M
-85.85%-64.92M
-7.63%-79.86M
42.53%-66.85M
-40.05%-93.37M
-30.88%-34.93M
-81.85%-74.19M
-1008.60%-116.33M
-312.68%-66.67M
-33.17%-26.69M
-902.99%-40.80M
940.89%12.80M
-164.14%-16.16M
---20.04M
--5.08M
--1.23M
---6.12M
现金股利支付
-2.45%8.31M
-3.98%8.31M
-4.06%8.34M
-5.72%8.47M
-6.06%8.52M
-5.48%8.65M
-5.50%8.69M
-3.06%8.98M
-2.21%9.06M
-1.11%9.15M
-2.52%9.20M
-5.05%9.26M
2.52%9.27M
1.85%9.26M
4.01%9.44M
--9.76M
-0.14%9.04M
-3.43%9.09M
-11.49%9.07M
-100.00%0.00
-12.18%9.05M
-8.67%9.41M
-5.12%10.25M
-8.23%10.31M
-11.38%10.31M
-12.19%10.30M
-7.91%10.80M
-4.20%11.24M
-6.92%11.63M
-9.47%11.74M
19.92%11.73M
20.35%11.73M
22.86%12.50M
22.38%12.96M
-9.71%9.78M
-12.66%9.75M
33.78%10.17M
35.95%10.59M
38.58%10.83M
39.69%11.16M
--7.60M
--7.79M
--7.82M
--7.99M
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-46.25%-117.00K
21.93%-2.34M
---117.00K
71.97%-134.00K
67.61%-80.00K
-244.70%-2.99M
100.00%0.00
28.23%-478.00K
98.65%-247.00K
69.91%-868.00K
---8.00K
-143.07%-666.00K
-485.54%-18.26M
-273.22%-2.88M
100.00%0.00
---274.00K
-133.81%-3.12M
76.74%-773.00K
97.15%-1.50M
100.00%0.00
89.70%-1.33M
-149.47%-3.32M
-2480.10%-52.76M
68.48%-1.56M
-9693.33%-12.95M
253.65%6.72M
-205.25%-2.04M
-58.26%-4.95M
101.74%135.00K
-171.94%-4.37M
4639.02%1.94M
-2718.92%-3.13M
-25.64%-7.75M
-46.27%6.08M
-94.41%41.00K
91.00%-111.00K
-391.40%-6.17M
-24.34%11.31M
416.20%733.00K
-526.40%-1.23M
2649.35%2.12M
13.41%14.96M
154.41%142.00K
83.97%-197.00K
100.44%77.00K
157.04%13.19M
-101.14%-261.00K
-488.92%-1.23M
-109.16%-17.37M
-288.13%-23.12M
--22.89M
--316.00K
---8.30M
---5.96M
非持续融资活动现金净额
融资活动现金净额
48.63%-15.89M
34.04%-29.11M
45.26%-25.06M
30.24%-31.07M
63.38%-30.93M
-35.44%-44.12M
-9.65%-45.78M
-107.25%-44.54M
-115.25%-84.46M
-164.52%-32.58M
51.01%-41.75M
68.09%-21.49M
405.91%553.74M
-23.67%-12.32M
-559.13%-85.22M
-1849.86%-67.35M
-285.80%-181.01M
94.08%-9.96M
-112.64%-12.93M
93.63%-3.45M
541.94%97.42M
-430.28%-168.33M
272.98%102.27M
10.11%-54.21M
91.87%-22.04M
42.20%-31.74M
-23.46%-59.12M
-91.25%-60.31M
-255.23%-271.18M
19.10%-54.92M
-180.38%-47.89M
31.12%-31.54M
-377.48%-76.34M
-140.16%-67.88M
297.32%59.58M
-7.80%-45.78M
40.91%-15.99M
20.34%-28.26M
56.70%-30.20M
25.61%-42.47M
-2.22%-27.06M
-831.02%-35.48M
-87.92%-69.74M
-9.22%-57.09M
-170.07%-26.47M
94.10%-3.81M
-33.67%-37.11M
-106.66%-52.27M
46.69%-9.80M
-586.53%-64.58M
---27.76M
---25.29M
---18.39M
--13.27M
现金净流量
期初现金流
26.78%104.63M
-70.86%54.17M
-72.11%50.76M
-60.13%48.98M
-54.56%82.53M
36.66%185.91M
95.90%182.02M
45.14%122.84M
105.30%181.62M
84.92%136.04M
-9.30%92.92M
-22.19%84.63M
-69.34%88.47M
-68.95%73.57M
-47.98%102.44M
-35.71%108.77M
653.74%288.57M
56.32%236.92M
1482.01%196.91M
10540.50%169.18M
790.37%38.29M
5502.99%151.56M
8919.57%12.45M
37.78%1.59M
-38.25%4.30M
-39.44%2.71M
-98.17%138.00K
-81.85%1.15M
20.80%6.96M
-67.88%4.47M
13.74%7.56M
-27.74%6.36M
-18.80%5.76M
-21.63%13.91M
-62.46%6.65M
-15.28%8.80M
-19.39%7.10M
67.73%17.74M
78.99%17.71M
13.98%10.39M
-11.33%8.81M
9.68%10.58M
1.11%9.89M
-10.68%9.11M
4.10%9.93M
13.87%9.64M
-9.54%9.78M
-9.78%10.20M
-30.06%9.54M
-25.87%8.47M
--10.81M
--11.31M
--13.64M
--11.42M
当期现金流变化
-75.94%-59.04M
148.82%50.47M
-12.30%3.41M
-96.99%1.78M
42.91%-33.56M
-326.80%-103.37M
-90.99%3.89M
614.61%59.18M
-1433.58%-58.78M
205.93%45.58M
249.36%43.13M
230.78%8.28M
97.87%-3.83M
-71.16%14.90M
-172.17%-28.87M
-122.84%-6.33M
-237.36%-179.80M
145.60%51.66M
-71.24%40.01M
155.40%27.73M
4930.18%130.90M
-7201.88%-113.28M
5319.32%139.11M
1168.60%10.86M
53.36%-2.71M
335.25%1.59M
3030.49%2.57M
-184.53%-1.02M
-1079.76%-5.81M
93.98%-678.00K
-99.21%82.00K
155.86%1.20M
-65.10%593.00K
-5.84%-11.27M
27962.16%10.38M
-129.40%-2.15M
7.67%1.70M
-501.30%-10.64M
-94.61%37.00K
838.46%7.32M
292.20%1.58M
-712.46%-1.77M
593.53%686.00K
286.16%780.00K
-224.39%-821.00K
-73.07%289.00K
94.08%-139.00K
15.01%-419.00K
128.25%660.00K
-51.67%1.07M
---2.35M
---493.00K
---2.34M
--2.22M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
100.00%0.00
--6.00K
----
62.96%-20.00K
0.00%-2.00K
-100.00%0.00
----
-775.00%-54.00K
95.83%-2.00K
462.50%45.00K
-1166.67%-32.00K
100.00%8.00K
-2300.00%-48.00K
--8.00K
-40.00%3.00K
0.00%4.00K
---2.00K
--0.00
--5.00K
--4.00K
----
----
----
----
----
----
----
期末现金流
-6.91%45.59M
26.78%104.63M
-70.86%54.17M
-72.11%50.76M
-60.13%48.98M
-54.56%82.53M
36.66%185.91M
95.90%182.02M
45.14%122.84M
105.30%181.62M
84.92%136.04M
-9.30%92.92M
-22.19%84.63M
-69.34%88.47M
-68.95%73.57M
-47.98%102.44M
-35.71%108.77M
653.74%288.57M
56.32%236.92M
1482.01%196.91M
10540.50%169.18M
790.37%38.29M
5502.99%151.56M
8919.57%12.45M
37.78%1.59M
13.49%4.30M
-64.60%2.71M
-98.17%138.00K
-81.85%1.15M
43.47%3.79M
-55.13%7.64M
13.74%7.56M
-27.74%6.36M
-62.80%2.64M
-4.02%17.03M
-62.46%6.65M
-15.28%8.80M
-19.39%7.10M
67.73%17.74M
78.99%17.71M
13.98%10.39M
-11.33%8.81M
9.68%10.58M
1.11%9.89M
-10.68%9.11M
4.10%9.93M
13.87%9.64M
-9.54%9.78M
-9.78%10.20M
-30.06%9.54M
--8.47M
--10.81M
--11.31M
--13.64M
自由现金流
-942.64%-58.26M
214.72%70.56M
-119.37%-2.84M
-69.94%20.59M
-130.26%-5.59M
-259.98%-61.50M
-68.79%14.65M
205.54%68.49M
-17.54%18.47M
55.96%38.44M
3.42%46.94M
-62.08%22.42M
4978.68%22.40M
-55.32%24.65M
-10.21%45.39M
116.66%59.11M
-98.56%441.00K
256.31%55.17M
74.28%50.55M
-44.47%27.28M
89.21%30.66M
-41.38%15.48M
-23.81%29.00M
116.34%49.13M
145.89%16.21M
-36.38%26.42M
139.76%38.07M
219.66%22.71M
-191.40%-35.32M
-29.83%41.53M
141.40%15.88M
-144.59%-18.98M
186.63%38.64M
486.37%59.18M
-235.70%-38.35M
-13.82%42.56M
-46.38%13.48M
-63.25%10.09M
-58.20%28.26M
-1.90%49.38M
44.55%25.14M
1072.59%27.46M
1588.31%67.62M
71.04%50.34M
3394.51%17.39M
-95.76%2.34M
247.35%4.00M
291.34%29.43M
-102.26%-528.00K
882.51%55.21M
--1.15M
--7.52M
--23.35M
---7.06M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
