tradingkey.logo
市场行情
新闻
分析
交易工具
投资课堂
特色功能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

KBR Inc

KBR

47.665USD

+1.175+2.53%
交易中 （美东）报价延迟15分钟
6.14B总市值
15.43市盈率 TTM

KBR Inc

47.665

+1.175+2.53%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
7.69%98.00M
-51.81%40.00M
502.50%161.00M
-32.81%170.00M
160.00%91.00M
38.33%83.00M
-132.79%-40.00M
102.40%253.00M
-60.67%35.00M
2900.00%60.00M
0.00%122.00M
20.19%125.00M
78.00%89.00M
-98.36%2.00M
28.42%122.00M
-4.59%104.00M
21.95%50.00M
114.04%122.00M
-19.49%95.00M
230.30%109.00M
-14.58%41.00M
-55.81%57.00M
63.89%118.00M
-64.89%33.00M
136.92%48.00M
386.67%129.00M
157.14%72.00M
-71.08%94.00M
-13.04%-130.00M
-184.91%-45.00M
40.00%28.00M
3511.11%325.00M
-447.62%-115.00M
-59.85%53.00M
-62.96%20.00M
129.03%9.00M
80.56%-21.00M
1750.00%132.00M
-65.82%54.00M
-183.78%-31.00M
-535.29%-108.00M
-103.70%-8.00M
-11.24%158.00M
1025.00%37.00M
81.72%-17.00M
41.18%216.00M
304.55%178.00M
-107.69%-4.00M
13.08%-93.00M
--153.00M
--44.00M
--52.00M
---107.00M
持续经营净收入
22.34%115.00M
271.43%78.00M
666.67%102.00M
130.57%107.00M
9.30%94.00M
-77.89%21.00M
-124.66%-18.00M
-472.34%-350.00M
222.86%86.00M
37.68%95.00M
25.86%73.00M
163.09%94.00M
-245.83%-70.00M
245.00%69.00M
11.54%58.00M
-282.05%-149.00M
157.14%48.00M
-66.10%20.00M
-10.34%52.00M
-178.00%-39.00M
-300.00%-84.00M
20.41%59.00M
3.57%58.00M
-19.35%50.00M
-69.78%42.00M
-82.37%49.00M
19.15%56.00M
-21.52%62.00M
265.79%139.00M
423.26%278.00M
182.46%47.00M
68.09%79.00M
-15.56%38.00M
-279.17%-86.00M
-196.61%-57.00M
-30.88%47.00M
-11.76%45.00M
103.90%48.00M
31.11%59.00M
750.00%68.00M
355.00%51.00M
-892.74%-1.23B
200.00%45.00M
-92.79%8.00M
-120.62%-20.00M
-338.46%-124.00M
125.00%15.00M
-0.89%111.00M
-1.02%97.00M
--52.00M
---60.00M
--112.00M
--98.00M
持续经营损益
13.89%41.00M
18.92%44.00M
20.59%41.00M
2.94%35.00M
0.00%36.00M
-2.63%37.00M
3.03%34.00M
3.03%34.00M
9.09%36.00M
15.15%38.00M
-15.38%33.00M
-13.16%33.00M
-13.16%33.00M
-31.25%33.00M
44.44%39.00M
-54.76%38.00M
-75.16%38.00M
71.43%48.00M
-3.57%27.00M
265.22%84.00M
512.00%153.00M
33.33%28.00M
47.37%28.00M
35.29%23.00M
124.51%25.00M
110.00%21.00M
72.73%19.00M
21.43%17.00M
-884.62%-102.00M
-66.67%10.00M
-8.33%11.00M
40.00%14.00M
44.44%13.00M
-26.83%30.00M
20.00%12.00M
25.00%10.00M
-18.18%9.00M
-93.53%41.00M
-47.37%10.00M
-55.56%8.00M
-38.89%11.00M
3236.84%634.00M
5.56%19.00M
12.50%18.00M
20.00%18.00M
0.00%19.00M
-90.67%18.00M
-5.88%16.00M
-6.25%15.00M
--19.00M
--193.00M
--17.00M
--16.00M
递延税费
18.18%13.00M
-120.00%-22.00M
0.00%5.00M
40.00%7.00M
-21.43%11.00M
16.67%-10.00M
-68.75%5.00M
-70.59%5.00M
-12.50%14.00M
-300.00%-12.00M
433.33%16.00M
-39.29%17.00M
128.57%16.00M
120.69%6.00M
-40.00%3.00M
566.67%28.00M
170.00%7.00M
-107.14%-29.00M
--5.00M
-100.00%-6.00M
-433.33%-10.00M
-1300.00%-14.00M
100.00%0.00
-133.33%-3.00M
-88.00%3.00M
99.60%-1.00M
-150.00%-5.00M
110.00%9.00M
400.00%25.00M
-2345.45%-247.00M
--10.00M
-1900.00%-90.00M
150.00%5.00M
--11.00M
-100.00%0.00
266.67%5.00M
--2.00M
-100.00%0.00
230.77%17.00M
-160.00%-3.00M
-100.00%0.00
782.69%355.00M
69.05%-13.00M
-77.27%5.00M
-92.59%6.00M
-20.93%-52.00M
-1150.00%-42.00M
-31.25%22.00M
224.00%81.00M
---43.00M
--4.00M
--32.00M
--25.00M
其他非现金项目
-122.22%-2.00M
-79.01%17.00M
108.33%1.00M
-96.96%14.00M
-10.00%9.00M
710.00%81.00M
-233.33%-12.00M
3646.15%461.00M
-16.67%10.00M
-41.18%10.00M
-43.75%9.00M
-208.33%-13.00M
9.09%12.00M
-5.56%17.00M
-5.88%16.00M
71.43%12.00M
1000.00%11.00M
28.57%18.00M
112.50%17.00M
-56.25%7.00M
125.00%1.00M
27.27%14.00M
14.29%8.00M
420.00%16.00M
-136.36%-4.00M
22.22%11.00M
-22.22%7.00M
-200.00%-5.00M
83.33%11.00M
228.57%9.00M
125.00%9.00M
350.00%5.00M
-25.00%6.00M
12.50%-7.00M
-78.95%4.00M
-122.22%-2.00M
700.00%8.00M
42.86%-8.00M
195.00%19.00M
0.00%9.00M
-91.67%1.00M
-566.67%-14.00M
-322.22%-20.00M
800.00%9.00M
50.00%12.00M
-72.73%3.00M
-10.00%9.00M
-87.50%1.00M
33.33%8.00M
--11.00M
--10.00M
--8.00M
--6.00M
营运资金变化
-17.39%-27.00M
-252.94%-60.00M
294.12%33.00M
-62.70%47.00M
73.86%-23.00M
66.67%-17.00M
-325.00%-17.00M
384.62%126.00M
-340.00%-88.00M
56.41%-51.00M
-150.00%-4.00M
316.67%26.00M
53.49%-20.00M
-280.00%-117.00M
14.29%8.00M
-115.38%-12.00M
-4400.00%-43.00M
600.00%65.00M
-79.41%7.00M
343.75%78.00M
107.14%1.00M
-117.57%-13.00M
183.33%34.00M
-252.38%-32.00M
92.22%-14.00M
190.24%74.00M
146.15%12.00M
-93.98%21.00M
-7.14%-180.00M
-170.69%-82.00M
-132.50%-26.00M
3008.33%349.00M
-200.00%-168.00M
11.54%116.00M
900.00%80.00M
62.50%-12.00M
58.82%-56.00M
-65.33%104.00M
-106.06%-10.00M
-169.57%-32.00M
-6700.00%-136.00M
-25.37%300.00M
-21.05%165.00M
142.59%46.00M
99.24%-2.00M
64.75%402.00M
386.30%209.00M
9.24%-108.00M
-22.79%-264.00M
--244.00M
---73.00M
---119.00M
---215.00M
-应收款项（增）减
-37.50%-77.00M
-244.19%-62.00M
10.53%21.00M
-100.00%0.00
59.12%-56.00M
210.26%43.00M
-78.41%19.00M
1187.50%87.00M
-135.68%-137.00M
70.68%-39.00M
124.58%88.00M
85.19%-8.00M
1728.57%384.00M
-167.86%-133.00M
-35900.00%-358.00M
-135.53%-54.00M
113.64%21.00M
17.37%196.00M
102.50%1.00M
276.74%152.00M
-214.29%-154.00M
656.67%167.00M
0.00%-40.00M
-222.86%-86.00M
72.47%-49.00M
-242.86%-30.00M
---40.00M
-85.07%70.00M
-523.81%-178.00M
-77.89%21.00M
-100.00%0.00
856.45%469.00M
-28.81%42.00M
-18.10%95.00M
-38.33%37.00M
-247.62%-62.00M
25.53%59.00M
9.43%116.00M
225.00%60.00M
191.30%42.00M
-7.84%47.00M
23.26%106.00M
-124.24%-48.00M
-167.65%-46.00M
127.87%51.00M
-38.13%86.00M
232.89%198.00M
131.05%68.00M
-1043.75%-183.00M
--139.00M
---149.00M
---219.00M
---16.00M
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---108.00M
----
----
----
----
----
-其他流动负债变化
196.43%83.00M
-231.82%-29.00M
-28.95%27.00M
-7.69%48.00M
7.69%28.00M
137.29%22.00M
202.70%38.00M
372.73%52.00M
-33.33%26.00M
-447.06%-59.00M
-511.11%-37.00M
175.00%11.00M
154.17%39.00M
-76.06%17.00M
128.13%9.00M
112.12%4.00M
-22.03%-72.00M
198.61%71.00M
-150.79%-32.00M
-163.46%-33.00M
---59.00M
-246.94%-72.00M
1675.00%63.00M
285.71%52.00M
100.00%0.00
644.44%49.00M
42.86%-4.00M
-366.67%-28.00M
-164.71%-45.00M
-147.37%-9.00M
-153.85%-7.00M
40.00%-6.00M
-183.33%-17.00M
272.73%19.00M
159.09%13.00M
50.00%-10.00M
45.45%-6.00M
-121.57%-11.00M
-116.18%-22.00M
-174.07%-20.00M
-144.00%-11.00M
15.91%51.00M
94.29%136.00M
-50.00%27.00M
-19.35%25.00M
-84.78%44.00M
380.00%70.00M
-11.48%54.00M
287.50%31.00M
--289.00M
---25.00M
--61.00M
--8.00M
非持续经营活动现金净额
经营活动现金净额
7.69%98.00M
-51.81%40.00M
502.50%161.00M
-32.81%170.00M
160.00%91.00M
38.33%83.00M
-132.79%-40.00M
102.40%253.00M
-60.67%35.00M
2900.00%60.00M
0.00%122.00M
20.19%125.00M
78.00%89.00M
-98.36%2.00M
28.42%122.00M
-4.59%104.00M
21.95%50.00M
114.04%122.00M
-19.49%95.00M
230.30%109.00M
-14.58%41.00M
-55.81%57.00M
63.89%118.00M
-64.89%33.00M
136.92%48.00M
386.67%129.00M
157.14%72.00M
-71.08%94.00M
-13.04%-130.00M
-184.91%-45.00M
40.00%28.00M
3511.11%325.00M
-447.62%-115.00M
-59.85%53.00M
-62.96%20.00M
129.03%9.00M
80.56%-21.00M
1750.00%132.00M
-65.82%54.00M
-183.78%-31.00M
-535.29%-108.00M
-103.70%-8.00M
-11.24%158.00M
1025.00%37.00M
81.72%-17.00M
41.18%216.00M
304.55%178.00M
-107.69%-4.00M
13.08%-93.00M
--153.00M
--44.00M
--52.00M
---107.00M
投资活动现金流量
持续投资活动现金净额
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
152.63%20.00M
30.00%13.00M
-53.85%6.00M
-33.33%8.00M
-1050.00%-38.00M
900.00%10.00M
550.00%13.00M
20.00%12.00M
0.00%4.00M
-75.00%1.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
资本性支出
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
233.33%20.00M
30.00%13.00M
-53.85%6.00M
-33.33%8.00M
50.00%6.00M
400.00%10.00M
550.00%13.00M
20.00%12.00M
0.00%4.00M
-50.00%2.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
固定资产交易的净现金流
-64.00%9.00M
15.00%23.00M
-13.64%19.00M
-47.37%10.00M
31.58%25.00M
-55.56%20.00M
10.00%22.00M
46.15%19.00M
216.67%19.00M
462.50%45.00M
152.63%20.00M
30.00%13.00M
0.00%6.00M
-33.33%8.00M
-1050.00%-38.00M
900.00%10.00M
200.00%6.00M
20.00%12.00M
0.00%4.00M
-75.00%1.00M
0.00%2.00M
400.00%10.00M
0.00%4.00M
100.00%4.00M
-77.78%2.00M
0.00%2.00M
--4.00M
-33.33%2.00M
200.00%9.00M
-33.33%2.00M
-100.00%0.00
0.00%3.00M
0.00%3.00M
50.00%3.00M
-50.00%2.00M
0.00%3.00M
200.00%3.00M
-71.43%2.00M
-66.67%4.00M
-84.21%3.00M
-93.33%1.00M
-66.67%7.00M
-29.41%12.00M
-5.00%19.00M
-25.00%15.00M
-4.55%21.00M
-15.00%17.00M
17.65%20.00M
25.00%20.00M
--22.00M
--20.00M
--17.00M
--16.00M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
--1.00M
---739.00M
----
----
--0.00
----
----
----
100.00%0.00
-421.43%-73.00M
----
----
53.22%-385.00M
---14.00M
--0.00
100.00%0.00
---823.00M
--0.00
--0.00
---9.00M
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
--3.00M
---357.00M
-100.00%0.00
---6.00M
100.00%0.00
--0.00
109.09%2.00M
--0.00
---889.00M
--0.00
---22.00M
----
----
----
----
----
----
--9.00M
----
600.00%10.00M
----
--0.00
100.00%0.00
---2.00M
--1.00M
--0.00
---2.00M
投资产品交易的净现金流
----
--1.00M
--0.00
--0.00
--6.00M
----
----
-100.00%0.00
-100.00%0.00
----
----
--42.00M
--18.00M
----
----
----
----
-100.00%0.00
-50.00%1.00M
----
----
-95.83%1.00M
--2.00M
500.00%6.00M
----
--24.00M
--0.00
-50.00%1.00M
----
--0.00
-100.00%0.00
--2.00M
----
-100.00%0.00
-97.92%1.00M
----
----
--59.00M
--48.00M
--23.00M
----
100.00%0.00
----
----
----
-100.79%-1.00M
--1.00M
500.00%6.00M
-100.00%0.00
--126.00M
--0.00
--1.00M
--3.00M
其他投资活动的净现金流
-100.00%0.00
33.33%-4.00M
---1.00M
100.00%0.00
--1.00M
-50.00%-6.00M
-100.00%0.00
29.03%-44.00M
-100.00%0.00
-233.33%-4.00M
150.00%1.00M
-3000.00%-62.00M
116.67%1.00M
--3.00M
---2.00M
-100.00%-2.00M
---6.00M
100.00%0.00
----
66.67%-1.00M
----
-150.00%-1.00M
--0.00
66.67%-3.00M
-98.54%3.00M
--2.00M
100.00%0.00
-800.00%-9.00M
--206.00M
--0.00
---1.00M
-200.00%-1.00M
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-181.82%-9.00M
7.41%-25.00M
-3350.00%-759.00M
95.24%-3.00M
-73.81%11.00M
44.90%-27.00M
73.49%-22.00M
-140.13%-63.00M
250.00%42.00M
87.93%-49.00M
-618.75%-83.00M
1081.25%157.00M
154.55%12.00M
51.61%-406.00M
223.08%16.00M
-14.29%-16.00M
-100.00%-22.00M
-8290.00%-839.00M
23.53%-13.00M
77.42%-14.00M
84.06%-11.00M
84.13%-10.00M
82.29%-17.00M
86.43%-62.00M
-155.20%-69.00M
-687.50%-63.00M
-9500.00%-96.00M
-22750.00%-457.00M
12600.00%125.00M
86.44%-8.00M
99.89%-1.00M
0.00%-2.00M
96.00%-1.00M
-211.32%-59.00M
-3186.21%-895.00M
-110.00%-2.00M
-2400.00%-25.00M
857.14%53.00M
341.67%29.00M
300.00%20.00M
93.33%-1.00M
41.67%-7.00M
25.00%-12.00M
28.57%-10.00M
25.00%-15.00M
-111.76%-12.00M
15.79%-16.00M
12.50%-14.00M
-33.33%-20.00M
--102.00M
---19.00M
---16.00M
---15.00M
融资活动现金流量
持续融资活动现金净额
93.41%-6.00M
7.34%-101.00M
610.48%633.00M
6.94%-67.00M
-68.52%-91.00M
0.00%-109.00M
-65.33%-124.00M
55.83%-72.00M
-3.85%-54.00M
-148.02%-109.00M
-13.64%-75.00M
-213.46%-163.00M
-136.36%-52.00M
23.37%227.00M
-129.46%-66.00M
-85.71%-52.00M
85.81%-22.00M
611.11%184.00M
1278.95%224.00M
54.10%-28.00M
-811.76%-155.00M
-135.29%-36.00M
-123.75%-19.00M
-114.49%-61.00M
-133.33%-17.00M
666.67%102.00M
827.27%80.00M
271.14%421.00M
440.00%51.00M
-12.50%-18.00M
-101.72%-11.00M
-1130.00%-246.00M
16.67%-15.00M
75.00%-16.00M
2226.67%638.00M
13.04%-20.00M
76.00%-18.00M
-100.00%-64.00M
3.23%-30.00M
63.49%-23.00M
10.71%-75.00M
50.77%-32.00M
-121.43%-31.00M
-16.67%-63.00M
-460.00%-84.00M
-35.42%-65.00M
26.32%-14.00M
-58.82%-54.00M
0.00%-15.00M
---48.00M
---19.00M
---34.00M
---15.00M
债务发行/偿还的净现金流
307.14%171.00M
91.05%-28.00M
781.82%675.00M
5500.00%56.00M
1150.00%42.00M
-4371.43%-313.00M
-2375.00%-99.00M
101.02%1.00M
42.86%-4.00M
-102.58%-7.00M
33.33%-4.00M
-716.67%-98.00M
0.00%-7.00M
8.84%271.00M
-102.51%-6.00M
-9.09%-12.00M
94.96%-7.00M
1656.25%249.00M
3514.29%239.00M
75.56%-11.00M
-6850.00%-139.00M
-109.70%-16.00M
-107.69%-7.00M
-108.51%-45.00M
-102.86%-2.00M
4225.00%165.00M
--91.00M
385.95%529.00M
--70.00M
0.00%-4.00M
-100.00%0.00
-3600.00%-185.00M
----
0.00%-4.00M
--650.00M
28.57%-5.00M
----
0.00%-4.00M
--0.00
-40.00%-7.00M
100.00%0.00
20.00%-4.00M
--0.00
44.44%-5.00M
---2.00M
-25.00%-5.00M
--0.00
10.00%-9.00M
----
---4.00M
--0.00
---10.00M
----
普通股发行/偿还的净现金流
-155.74%-156.00M
-5000.00%-51.00M
-1000.00%-9.00M
-31.08%-97.00M
-3.39%-61.00M
98.73%-1.00M
102.00%1.00M
-85.00%-74.00M
-103.45%-59.00M
-243.48%-79.00M
-100.00%-50.00M
-81.82%-40.00M
---29.00M
50.00%-23.00M
---25.00M
-2300.00%-22.00M
100.00%0.00
-2400.00%-46.00M
--0.00
0.00%1.00M
0.00%-2.00M
--2.00M
-100.00%0.00
--1.00M
0.00%-2.00M
100.00%0.00
--1.00M
100.00%0.00
0.00%-2.00M
50.00%-1.00M
--0.00
---50.00M
0.00%-2.00M
95.00%-2.00M
100.00%0.00
100.00%0.00
86.67%-2.00M
-900.00%-40.00M
16.67%-5.00M
97.50%-1.00M
71.15%-15.00M
-500.00%-4.00M
---6.00M
-2100.00%-40.00M
-1200.00%-52.00M
150.00%1.00M
100.00%0.00
111.76%2.00M
20.00%-4.00M
---2.00M
---9.00M
---17.00M
---5.00M
现金股利支付
11.11%20.00M
5.26%20.00M
11.11%20.00M
10.53%21.00M
12.50%18.00M
11.76%19.00M
5.88%18.00M
11.76%19.00M
6.67%16.00M
6.25%17.00M
13.33%17.00M
6.25%17.00M
7.14%15.00M
14.29%16.00M
7.14%15.00M
6.67%16.00M
27.27%14.00M
16.67%14.00M
27.27%14.00M
25.00%15.00M
0.00%11.00M
20.00%12.00M
0.00%11.00M
0.00%12.00M
0.00%11.00M
-9.09%10.00M
0.00%11.00M
9.09%12.00M
-8.33%11.00M
-8.33%11.00M
0.00%11.00M
-8.33%11.00M
9.09%12.00M
0.00%12.00M
-8.33%11.00M
9.09%12.00M
-8.33%11.00M
0.00%12.00M
9.09%12.00M
-8.33%11.00M
0.00%12.00M
0.00%12.00M
-8.33%11.00M
0.00%12.00M
--12.00M
-20.00%12.00M
71.43%12.00M
50.00%12.00M
-100.00%0.00
--15.00M
--7.00M
--8.00M
--7.00M
发行认股权证所得款项
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---33.00M
---116.00M
--0.00
---101.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
95.24%-1.00M
-100.59%-2.00M
-62.50%-13.00M
-104.13%-5.00M
-184.00%-21.00M
3877.78%340.00M
-100.00%-8.00M
1612.50%121.00M
2600.00%25.00M
-80.00%-9.00M
80.00%-4.00M
-300.00%-8.00M
0.00%-1.00M
0.00%-5.00M
-1900.00%-20.00M
33.33%-2.00M
66.67%-1.00M
54.55%-5.00M
0.00%-1.00M
40.00%-3.00M
-50.00%-3.00M
85.33%-11.00M
0.00%-1.00M
89.13%-5.00M
---2.00M
-2400.00%-75.00M
---1.00M
---46.00M
100.00%0.00
-250.00%-3.00M
100.00%0.00
100.00%0.00
80.00%-1.00M
125.00%2.00M
92.31%-1.00M
25.00%-3.00M
37.50%-5.00M
63.64%-8.00M
7.14%-13.00M
33.33%-4.00M
55.56%-8.00M
62.07%-22.00M
-600.00%-14.00M
82.86%-6.00M
-63.64%-18.00M
-114.81%-58.00M
33.33%-2.00M
-3600.00%-35.00M
-266.67%-11.00M
---27.00M
---3.00M
--1.00M
---3.00M
非持续融资活动现金净额
融资活动现金净额
93.41%-6.00M
7.34%-101.00M
610.48%633.00M
6.94%-67.00M
-68.52%-91.00M
0.00%-109.00M
-65.33%-124.00M
55.83%-72.00M
-3.85%-54.00M
-148.02%-109.00M
-13.64%-75.00M
-213.46%-163.00M
-136.36%-52.00M
23.37%227.00M
-129.46%-66.00M
-85.71%-52.00M
85.81%-22.00M
611.11%184.00M
1278.95%224.00M
54.10%-28.00M
-811.76%-155.00M
-135.29%-36.00M
-123.75%-19.00M
-114.49%-61.00M
-133.33%-17.00M
666.67%102.00M
827.27%80.00M
271.14%421.00M
440.00%51.00M
-12.50%-18.00M
-101.72%-11.00M
-1130.00%-246.00M
16.67%-15.00M
75.00%-16.00M
2226.67%638.00M
13.04%-20.00M
76.00%-18.00M
-100.00%-64.00M
3.23%-30.00M
63.49%-23.00M
10.71%-75.00M
50.77%-32.00M
-121.43%-31.00M
-16.67%-63.00M
-460.00%-84.00M
-35.42%-65.00M
26.32%-14.00M
-58.82%-54.00M
0.00%-15.00M
---48.00M
---19.00M
---34.00M
---15.00M
现金净流量
期初现金流
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
5.03%1.11B
--959.00M
-2.91%800.00M
8.00%904.00M
9.01%1.05B
--0.00
--824.00M
--837.00M
--966.00M
当期现金流变化
820.00%92.00M
-154.55%-112.00M
125.13%48.00M
-18.70%100.00M
-62.96%10.00M
38.89%-44.00M
-247.27%-191.00M
18.27%123.00M
-35.71%27.00M
60.00%-72.00M
-182.09%-55.00M
173.68%104.00M
366.67%42.00M
64.91%-180.00M
-78.66%67.00M
-44.93%38.00M
106.16%9.00M
-1754.84%-513.00M
348.57%314.00M
171.13%69.00M
-370.97%-146.00M
-80.38%31.00M
12.90%70.00M
-393.94%-97.00M
-165.96%-31.00M
319.44%158.00M
210.00%62.00M
-59.26%33.00M
137.30%47.00M
-118.18%-72.00M
108.51%20.00M
505.00%81.00M
-113.56%-126.00M
-128.70%-33.00M
-735.14%-235.00M
25.93%-20.00M
72.17%-59.00M
247.44%115.00M
-53.16%37.00M
0.00%-27.00M
-92.73%-212.00M
-153.06%-78.00M
-50.31%79.00M
74.04%-27.00M
26.17%-110.00M
-28.99%147.00M
622.73%159.00M
-700.00%-104.00M
-15.50%-149.00M
--207.00M
--22.00M
---13.00M
---129.00M
利率变动影响
1000.00%9.00M
-388.89%-26.00M
360.00%13.00M
-100.00%0.00
-125.00%-1.00M
-65.38%9.00M
73.68%-5.00M
133.33%5.00M
157.14%4.00M
966.67%26.00M
-280.00%-19.00M
-850.00%-15.00M
-333.33%-7.00M
-115.00%-3.00M
-162.50%-5.00M
0.00%2.00M
114.29%3.00M
0.00%20.00M
166.67%8.00M
128.57%2.00M
-400.00%-21.00M
300.00%20.00M
-300.00%-12.00M
72.00%-7.00M
600.00%7.00M
-900.00%-10.00M
50.00%6.00M
-725.00%-25.00M
-80.00%1.00M
90.91%-1.00M
100.00%4.00M
157.14%4.00M
0.00%5.00M
-83.33%-11.00M
112.50%2.00M
-200.00%-7.00M
117.86%5.00M
80.65%-6.00M
55.56%-16.00M
-22.22%7.00M
-566.67%-28.00M
-487.50%-31.00M
-427.27%-36.00M
128.13%9.00M
128.57%6.00M
--8.00M
-31.25%11.00M
-113.33%-32.00M
-362.50%-21.00M
--0.00
--16.00M
---15.00M
--8.00M
期末现金流
40.76%442.00M
15.13%350.00M
32.76%462.00M
-23.19%414.00M
-24.52%314.00M
-21.85%304.00M
-24.51%348.00M
4.46%539.00M
0.97%416.00M
5.14%389.00M
-16.18%461.00M
6.83%516.00M
-7.42%412.00M
-15.14%370.00M
-42.04%550.00M
-23.94%483.00M
-21.38%445.00M
-38.76%436.00M
39.35%949.00M
3.93%635.00M
-20.06%566.00M
-3.65%712.00M
17.21%681.00M
17.73%611.00M
45.68%708.00M
68.34%739.00M
13.70%581.00M
5.70%519.00M
18.54%486.00M
-18.10%439.00M
-10.19%511.00M
-38.93%491.00M
-50.24%410.00M
-39.30%536.00M
-25.91%569.00M
9.99%804.00M
8.71%824.00M
-8.97%883.00M
-26.72%768.00M
-24.56%731.00M
-23.90%758.00M
-12.30%970.00M
9.28%1.05B
21.13%969.00M
10.18%996.00M
434.30%1.11B
13.36%959.00M
-2.91%800.00M
8.00%904.00M
--207.00M
--846.00M
--824.00M
--837.00M
自由现金流
34.85%89.00M
-73.02%17.00M
329.03%142.00M
-31.62%160.00M
312.50%66.00M
320.00%63.00M
-160.78%-62.00M
108.93%234.00M
-80.72%16.00M
350.00%15.00M
-12.07%102.00M
19.15%112.00M
124.32%83.00M
-105.45%-6.00M
27.47%116.00M
-12.15%94.00M
-5.13%37.00M
134.04%110.00M
-20.18%91.00M
268.97%107.00M
-15.22%39.00M
-62.99%47.00M
67.65%114.00M
-68.48%29.00M
133.09%46.00M
370.21%127.00M
142.86%68.00M
-71.43%92.00M
-17.80%-139.00M
-194.00%-47.00M
55.56%28.00M
5266.67%322.00M
-391.67%-118.00M
-61.54%50.00M
-64.00%18.00M
117.65%6.00M
77.98%-24.00M
966.67%130.00M
-65.75%50.00M
-288.89%-34.00M
-240.63%-109.00M
-107.69%-15.00M
-9.32%146.00M
175.00%18.00M
71.68%-32.00M
48.85%195.00M
570.83%161.00M
-168.57%-24.00M
8.13%-113.00M
--131.00M
--24.00M
--35.00M
---123.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
市场行情
股票ETF外汇商品加密货币
新闻
全部编辑精选外汇商品股票指数加密货币技术分析财经指标其他
分析
全部编辑精选综合股票外汇商品加密货币局势
交易工具
财经日历交易策略机构数据明星投资者
投资课堂
交易课程
特色功能
KeyAI
关于我们
关于TradingKey专家团队内容合作编辑政策网站地图
tradingkey.logo
市场行情
新闻
分析
交易工具
投资课堂
特色功能
关于我们
日内数据由路孚特（Refinitiv）提供，并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供，观点基于分析师的独立评估和判断，未考虑投资者的投资目标和财务状况。
风险提示：我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐，且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险，包括可能损失投资的本金，且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告，并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有
一般使用条款
隐私政策
Cookie政策
KeyAI