Kelly Services Inc
KELYA12.300USD
+0.220+1.82%
收盘 07/16, 16:00（美东）报价延迟15分钟
12.080USD+12.080盘后交易 07/17, 20:00 (美东)
432.96M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
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
193.73%23.90M
-65.36%15.00M
-303.00%-20.30M
56.37%57.70M
-88.89%-25.50M
22.32%43.30M
327.27%10.00M
3175.00%36.90M
87.28%-13.50M
-34.44%35.40M
73.49%-4.40M
-103.23%-1.20M
-1110.48%-106.10M
277.05%54.00M
---16.60M
--37.10M
--10.50M
-208.93%-30.50M
-0.36%28.00M
600.00%700.00K
40.21%52.30M
617.07%21.20M
-25.86%28.10M
100.90%100.00K
89.34%37.30M
-116.67%-4.10M
170.71%37.90M
26.49%-11.10M
-6.19%19.70M
21.78%24.60M
-47.76%14.00M
-160.40%-15.10M
307.92%21.00M
223.17%20.20M
-31.28%26.80M
1766.67%25.00M
39.52%-10.10M
81.94%-16.40M
-58.24%39.00M
-104.16%-1.50M
16.92%-16.70M
-1638.98%-90.80M
132.34%93.40M
140.67%36.10M
-168.00%-20.10M
-55.97%5.90M
--40.20M
--15.00M
---7.50M
--13.40M
持续经营净收入
-77.52%5.80M
-378.95%-31.80M
-87.88%800.00K
-38.67%4.60M
136.70%25.80M
1366.67%11.40M
140.74%6.60M
240.91%7.50M
122.90%10.90M
-101.26%-900.00K
-146.55%-16.20M
-90.83%2.20M
-285.94%-47.60M
206.41%71.70M
--34.80M
--24.00M
--25.60M
37.65%23.40M
171.13%17.00M
-131.72%-10.50M
644.16%83.80M
-24.05%22.10M
-235.03%-23.90M
43.91%33.10M
-182.35%-15.40M
138.52%29.10M
-10.61%17.70M
-71.57%23.00M
110.11%18.70M
8.93%12.20M
-42.11%19.80M
789.01%80.90M
30.88%8.90M
202.70%11.20M
101.18%34.20M
550.00%9.10M
142.86%6.80M
48.00%3.70M
-1.16%17.00M
-92.55%1.40M
-72.00%2.80M
-80.62%2.50M
93.26%17.20M
13.25%18.80M
-33.33%10.00M
34.38%12.90M
--8.90M
--16.60M
--15.00M
--9.60M
持续经营损益
37.50%11.00M
1012.05%92.30M
32.14%11.10M
34.82%15.10M
-4.76%8.00M
-56.32%8.30M
-78.63%8.40M
-58.67%11.20M
12.00%8.40M
143.59%19.00M
397.47%39.30M
230.49%27.10M
27.12%7.50M
25.81%7.80M
--7.90M
--8.20M
--5.90M
-73.73%6.20M
252.24%23.60M
24.24%8.20M
21.21%8.00M
20.63%7.60M
8.06%6.70M
11.86%6.60M
24.53%6.60M
18.87%6.30M
16.98%6.20M
15.69%5.90M
0.00%5.30M
-5.36%5.30M
-7.02%5.30M
-8.93%5.10M
-3.64%5.30M
1.82%5.60M
3.64%5.70M
3.70%5.60M
0.00%5.50M
3.77%5.50M
10.00%5.50M
10.20%5.40M
-20.29%5.50M
0.00%5.30M
-41.86%5.00M
-5.77%4.90M
16.95%6.90M
-7.02%5.30M
--8.60M
--5.20M
--5.90M
--5.70M
递延税费
----
-11.65%-27.80M
----
----
----
62.72%-24.90M
----
----
----
-409.26%-66.80M
---5.30M
----
----
163.34%21.60M
--0.00
--0.00
--0.00
-86.34%-34.10M
61.47%-18.30M
----
----
----
-705.08%-47.50M
----
----
----
-179.73%-5.90M
----
----
----
162.71%7.40M
----
----
----
55.97%-11.80M
----
----
----
14.38%-26.80M
----
----
----
-765.96%-31.30M
----
----
----
--4.70M
----
----
----
其他非现金项目
112.00%5.30M
-230.19%-6.90M
0.00%5.00M
-83.67%800.00K
-43.18%2.50M
35.90%5.30M
-7.41%5.00M
-33.78%4.90M
-79.53%4.40M
133.62%3.90M
-36.47%5.40M
13.85%7.40M
235.94%21.50M
-268.12%-11.60M
--8.50M
--6.50M
--6.40M
0.00%6.90M
16.95%6.90M
346.15%6.40M
1014.29%12.80M
-133.33%-100.00K
31.11%5.90M
-136.36%-2.60M
-227.27%-1.40M
-76.92%300.00K
4.65%4.50M
-200.00%-1.10M
-8.33%1.10M
-18.75%1.30M
219.44%4.30M
37.50%1.10M
0.00%1.20M
166.67%1.60M
-100.00%-3.60M
-50.00%800.00K
-14.29%1.20M
-68.42%600.00K
-325.00%-1.80M
166.67%1.60M
133.33%1.40M
216.67%1.90M
-33.33%800.00K
0.00%600.00K
50.00%600.00K
200.00%600.00K
--1.20M
--600.00K
--400.00K
--200.00K
营运资金变化
96.33%-1.90M
-139.95%-15.10M
-230.08%-40.60M
180.56%30.30M
-35.25%-51.80M
-52.27%37.80M
58.86%-12.30M
131.49%10.80M
75.45%-38.30M
380.00%79.20M
5.97%-29.90M
-786.00%-34.30M
-156100.00%-156.00M
195.38%16.50M
---31.80M
--5.00M
--100.00K
-332.50%-17.30M
-153.33%-4.00M
-85.78%-43.10M
370.83%19.50M
106.45%1.20M
-52.53%7.50M
44.89%-23.20M
-41.18%-7.20M
-1428.57%-18.60M
159.85%15.80M
-163.13%-42.10M
-234.21%-5.10M
255.56%1.40M
-2540.00%-26.40M
-300.00%-16.00M
114.90%3.80M
96.72%-900.00K
-102.28%-1.00M
176.19%8.00M
9.57%-25.50M
73.19%-27.40M
-56.36%43.90M
-189.74%-10.50M
27.69%-28.20M
-624.82%-102.20M
540.76%100.60M
230.00%11.70M
-32.20%-39.00M
-302.86%-14.10M
--15.70M
---9.00M
---29.50M
---3.50M
非持续经营活动现金净额
经营活动现金净额
193.73%23.90M
-65.36%15.00M
-303.00%-20.30M
56.37%57.70M
-88.89%-25.50M
22.32%43.30M
327.27%10.00M
3175.00%36.90M
87.28%-13.50M
-34.44%35.40M
73.49%-4.40M
-103.23%-1.20M
-1110.48%-106.10M
277.05%54.00M
---16.60M
--37.10M
--10.50M
-208.93%-30.50M
-0.36%28.00M
600.00%700.00K
40.21%52.30M
617.07%21.20M
-25.86%28.10M
100.90%100.00K
89.34%37.30M
-116.67%-4.10M
170.71%37.90M
26.49%-11.10M
-6.19%19.70M
21.78%24.60M
-47.76%14.00M
-160.40%-15.10M
307.92%21.00M
223.17%20.20M
-31.28%26.80M
1766.67%25.00M
39.52%-10.10M
81.94%-16.40M
-58.24%39.00M
-104.16%-1.50M
16.92%-16.70M
-1638.98%-90.80M
132.34%93.40M
140.67%36.10M
-168.00%-20.10M
-55.97%5.90M
--40.20M
--15.00M
---7.50M
--13.40M
投资活动现金流量
持续投资活动现金净额
-205.41%-3.90M
-31.03%2.00M
-19.35%2.50M
-128.57%-1.40M
-15.91%3.70M
262.50%2.90M
47.62%3.10M
281.48%4.90M
158.82%4.40M
-78.38%800.00K
-19.23%2.10M
-222.73%-2.70M
-37.04%1.70M
15.63%3.70M
--2.60M
--2.20M
--2.70M
-48.39%3.20M
-19.48%6.20M
-32.89%5.10M
-263.16%-9.30M
-8.70%4.20M
-22.22%7.70M
2.70%7.60M
26.67%5.70M
64.29%4.60M
102.04%9.90M
111.43%7.40M
60.71%4.50M
86.67%2.80M
6.52%4.90M
-37.50%3.50M
-31.71%2.80M
-42.31%1.50M
-31.34%4.60M
-8.20%5.60M
-26.79%4.10M
-21.21%2.60M
-19.28%6.70M
52.50%6.10M
14.29%5.60M
17.86%3.30M
9.21%8.30M
-2.44%4.00M
-15.52%4.90M
-30.00%2.80M
--7.60M
--4.10M
--5.80M
--4.00M
资本性支出
-32.43%2.50M
-31.03%2.00M
-19.35%2.50M
-38.78%3.00M
-15.91%3.70M
-54.69%2.90M
47.62%3.10M
172.22%4.90M
158.82%4.40M
72.97%6.40M
-19.23%2.10M
-18.18%1.80M
-37.04%1.70M
15.63%3.70M
--2.60M
--2.20M
--2.70M
-48.39%3.20M
-19.48%6.20M
-32.89%5.10M
-21.05%4.50M
-8.70%4.20M
-22.22%7.70M
2.70%7.60M
26.67%5.70M
64.29%4.60M
102.04%9.90M
111.43%7.40M
60.71%4.50M
86.67%2.80M
6.52%4.90M
-37.50%3.50M
-31.71%2.80M
-42.31%1.50M
-31.34%4.60M
-8.20%5.60M
-26.79%4.10M
-21.21%2.60M
-19.28%6.70M
52.50%6.10M
14.29%5.60M
17.86%3.30M
9.21%8.30M
-2.44%4.00M
-15.52%4.90M
-30.00%2.80M
--7.60M
--4.10M
--5.80M
--4.00M
固定资产交易的净现金流
-205.41%-3.90M
-31.03%2.00M
-19.35%2.50M
-128.57%-1.40M
-15.91%3.70M
262.50%2.90M
47.62%3.10M
281.48%4.90M
158.82%4.40M
-78.38%800.00K
-19.23%2.10M
-222.73%-2.70M
-37.04%1.70M
15.63%3.70M
--2.60M
--2.20M
--2.70M
-48.39%3.20M
-19.48%6.20M
-32.89%5.10M
-263.16%-9.30M
-8.70%4.20M
-22.22%7.70M
2.70%7.60M
26.67%5.70M
64.29%4.60M
102.04%9.90M
111.43%7.40M
60.71%4.50M
86.67%2.80M
6.52%4.90M
-37.50%3.50M
-31.71%2.80M
-42.31%1.50M
-31.34%4.60M
-8.20%5.60M
-26.79%4.10M
-21.21%2.60M
-19.28%6.70M
52.50%6.10M
14.29%5.60M
17.86%3.30M
9.21%8.30M
-2.44%4.00M
-15.52%4.90M
-30.00%2.80M
--7.60M
--4.10M
--5.80M
--4.00M
业务交易的净现金流
-100.00%0.00
---4.50M
--0.00
---427.40M
--77.10M
--0.00
100.00%0.00
----
----
--0.00
---6.00M
61.28%-84.80M
---58.30M
100.00%0.00
----
---219.00M
--0.00
---2.80M
--0.00
--0.00
--0.00
---86.40M
--0.00
100.00%0.00
----
----
--0.00
---37.20M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
-99.37%2.00M
--0.00
--0.00
-100.00%0.00
--316.40M
--0.00
--0.00
--5.00M
--0.00
--0.00
--0.00
80.00%-1.00M
----
----
--0.00
---5.00M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-163.64%-700.00K
200.00%400.00K
--100.00K
233.33%800.00K
450.00%1.10M
-166.67%-400.00K
-100.00%0.00
-200.00%-600.00K
-71.43%200.00K
-97.20%600.00K
300.00%200.00K
-90.91%600.00K
-93.40%700.00K
289.09%21.40M
---100.00K
--6.60M
--10.60M
685.71%5.50M
-84.44%700.00K
0.00%-3.10M
566.67%1.40M
200.00%300.00K
2150.00%4.50M
-542.86%-3.10M
---300.00K
---300.00K
-50.00%200.00K
--700.00K
100.00%0.00
100.00%0.00
100.00%400.00K
100.00%0.00
-200.00%-100.00K
-50.00%-300.00K
--200.00K
-50.00%-300.00K
-66.67%100.00K
-300.00%-200.00K
100.00%0.00
-200.00%-200.00K
175.00%300.00K
-50.00%100.00K
-700.00%-800.00K
100.00%200.00K
-200.00%-400.00K
150.00%200.00K
---100.00K
--100.00K
--400.00K
---400.00K
非持续投资活动现金净额
投资活动现金净额
-95.56%3.20M
-84.85%-6.10M
22.58%-2.40M
-7630.91%-425.20M
3377.27%72.10M
-1550.00%-3.30M
60.76%-3.10M
93.25%-5.50M
-100.86%-2.20M
-101.13%-200.00K
-339.39%-7.90M
61.12%-81.50M
3154.43%257.10M
3640.00%17.70M
--3.30M
---209.60M
--7.90M
90.91%-500.00K
-71.88%-5.50M
41.40%-9.20M
278.33%10.70M
-1742.86%-90.30M
67.01%-3.20M
64.24%-15.70M
-33.33%-6.00M
-75.00%-4.90M
---9.70M
-386.93%-43.90M
-55.17%-4.50M
-55.56%-2.80M
100.00%0.00
359.32%15.30M
35.56%-2.90M
35.71%-1.80M
37.14%-4.40M
6.35%-5.90M
55.45%-4.50M
26.32%-2.80M
23.08%-7.00M
-65.79%-6.30M
-90.57%-10.10M
-46.15%-3.80M
36.36%-9.10M
5.00%-3.80M
1.85%-5.30M
40.91%-2.60M
---14.30M
---4.00M
---5.40M
---4.40M
融资活动现金流量
持续融资活动现金净额
-740.43%-39.50M
16.67%-2.50M
240.18%15.70M
1101.46%206.30M
81.05%-4.70M
77.27%-3.00M
-220.00%-11.20M
-543.75%-20.60M
19.22%-24.80M
-450.00%-13.20M
25.53%-3.50M
-190.91%-3.20M
-30800.00%-30.70M
-84.62%-2.40M
---4.70M
---1.10M
--100.00K
93.40%-1.30M
-107.37%-19.70M
-242.86%-5.00M
-67.92%-58.10M
373.05%66.70M
43.45%-9.50M
-81.18%3.50M
-1472.73%-34.60M
502.86%14.10M
-20.00%-16.80M
186.92%18.60M
85.71%-2.20M
80.87%-3.50M
43.32%-14.00M
-51.77%-21.40M
-300.00%-15.40M
-41.86%-18.30M
-1746.67%-24.70M
-513.04%-14.10M
-76.52%7.70M
-152.44%-12.90M
104.66%1.50M
91.42%-2.30M
6.15%32.80M
257.69%24.60M
-51.89%-32.20M
-306.06%-26.80M
517.57%30.90M
-271.43%-15.60M
---21.20M
---6.60M
---7.40M
---4.20M
债务发行/偿还的净现金流
---34.80M
5400.00%10.60M
3780.00%18.40M
210500.00%210.40M
100.00%0.00
-150.00%-200.00K
16.67%-500.00K
66.67%-100.00K
-1000.00%-1.10M
300.00%400.00K
45.45%-600.00K
70.00%-300.00K
-116.67%-100.00K
83.33%-200.00K
---1.10M
---1.00M
--600.00K
92.41%-1.20M
-167.80%-15.80M
-135.38%-2.30M
-73.73%-54.90M
210.34%72.00M
57.25%-5.90M
-71.98%6.50M
-4614.29%-31.60M
--23.20M
-70.37%-13.80M
224.06%23.20M
105.51%700.00K
100.00%0.00
61.24%-8.10M
-50.81%-18.70M
-232.29%-12.70M
-49.09%-16.40M
-697.14%-20.90M
-1450.00%-12.40M
-72.33%9.60M
-141.51%-11.00M
111.78%3.50M
96.83%-800.00K
5.79%34.70M
293.43%26.50M
-53.89%-29.70M
-425.00%-25.20M
696.36%32.80M
-495.65%-13.70M
---19.30M
---4.80M
---5.50M
---2.30M
普通股发行/偿还的净现金流
----
-4900.00%-10.00M
100.00%0.00
100.00%0.00
100.00%0.00
97.44%-200.00K
---7.40M
---16.50M
32.72%-18.30M
---7.80M
--0.00
--0.00
---27.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
3.70%2.80M
0.00%2.70M
3.70%2.80M
-3.57%2.70M
-3.57%2.70M
-6.90%2.70M
-6.90%2.70M
-3.45%2.80M
47.37%2.80M
45.00%2.90M
45.00%2.90M
--2.90M
--1.90M
--2.00M
--2.00M
--0.00
--0.00
-100.00%0.00
0.00%3.00M
3.45%3.00M
-3.33%2.90M
3.45%3.00M
3.45%3.00M
0.00%2.90M
3.45%3.00M
0.00%2.90M
-3.33%2.90M
0.00%2.90M
0.00%2.90M
52.63%2.90M
50.00%3.00M
52.63%2.90M
52.63%2.90M
0.00%1.90M
5.26%2.00M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
0.00%1.90M
--1.90M
--1.90M
--1.90M
--1.90M
其他融资活动的净现金流额
5.00%-1.90M
-500.00%-400.00K
116.67%100.00K
-16.67%-1.40M
23.08%-2.00M
103.45%100.00K
---600.00K
---1.20M
-73.33%-2.60M
-1350.00%-2.90M
100.00%0.00
100.00%0.00
-200.00%-1.50M
-100.00%-200.00K
---1.60M
---100.00K
---500.00K
88.89%-100.00K
-50.00%-900.00K
400.00%300.00K
---300.00K
62.90%-2.30M
-500.00%-600.00K
94.12%-100.00K
--0.00
-933.33%-6.20M
96.55%-100.00K
-950.00%-1.70M
-100.00%0.00
---600.00K
-61.11%-2.90M
0.00%200.00K
--200.00K
----
-1700.00%-1.80M
-50.00%200.00K
----
----
83.33%-100.00K
33.33%400.00K
----
----
---600.00K
200.00%300.00K
----
----
--0.00
--100.00K
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-740.43%-39.50M
16.67%-2.50M
240.18%15.70M
1101.46%206.30M
81.05%-4.70M
77.27%-3.00M
-220.00%-11.20M
-543.75%-20.60M
19.22%-24.80M
-450.00%-13.20M
25.53%-3.50M
-190.91%-3.20M
-30800.00%-30.70M
-84.62%-2.40M
---4.70M
---1.10M
--100.00K
93.40%-1.30M
-107.37%-19.70M
-242.86%-5.00M
-67.92%-58.10M
373.05%66.70M
43.45%-9.50M
-81.18%3.50M
-1472.73%-34.60M
502.86%14.10M
-20.00%-16.80M
186.92%18.60M
85.71%-2.20M
80.87%-3.50M
43.32%-14.00M
-51.77%-21.40M
-300.00%-15.40M
-41.86%-18.30M
-1746.67%-24.70M
-513.04%-14.10M
-76.52%7.70M
-152.44%-12.90M
104.66%1.50M
91.42%-2.30M
6.15%32.80M
257.69%24.60M
-51.89%-32.20M
-306.06%-26.80M
517.57%30.90M
-271.43%-15.60M
---21.20M
---6.60M
---7.40M
---4.20M
现金净流量
期初现金流
-72.79%45.60M
-68.06%40.40M
-66.10%45.60M
72.50%208.90M
3.20%167.60M
-3.21%126.50M
-12.66%134.50M
-49.14%121.10M
35.90%162.40M
155.77%130.70M
117.82%154.00M
-2.90%238.10M
-47.61%119.50M
-79.91%51.10M
--70.70M
--245.20M
--228.10M
789.51%254.40M
10.42%28.60M
10.10%42.50M
-12.90%35.80M
8.67%40.10M
-3.72%25.90M
-36.51%38.60M
-10.65%41.10M
7.58%36.90M
-15.41%26.90M
18.29%60.80M
62.54%46.00M
-18.72%34.30M
-29.18%31.80M
5.54%51.40M
-42.71%28.30M
-49.22%42.20M
-12.98%44.90M
-22.45%48.70M
-14.68%49.40M
-33.89%83.10M
-30.18%51.60M
-10.67%62.80M
-6.76%57.90M
64.74%125.70M
5.12%73.90M
7.82%70.30M
-29.67%62.10M
-5.80%76.30M
--70.30M
--65.20M
--88.30M
--81.00M
当期现金流变化
-126.88%-11.10M
-87.35%5.20M
35.00%-5.20M
-1318.66%-163.30M
200.00%41.30M
29.65%41.10M
65.67%-8.00M
115.93%13.40M
-134.82%-41.30M
-53.65%31.70M
-18.88%-23.30M
51.81%-84.10M
593.57%118.60M
360.08%68.40M
---19.60M
---174.50M
--17.10M
-1195.83%-26.30M
-83.10%2.40M
-9.45%-13.90M
368.00%6.70M
-202.38%-4.30M
42.00%14.20M
67.10%-12.70M
-116.89%-2.50M
-74.23%4.20M
300.00%10.00M
-62.18%-38.60M
196.00%14.80M
288.10%16.30M
192.59%2.50M
-526.32%-23.80M
814.29%5.00M
112.46%4.20M
-108.57%-2.70M
66.07%-3.80M
-114.29%-700.00K
50.29%-33.70M
-39.19%31.50M
-411.11%-11.20M
-40.24%4.90M
-377.46%-67.80M
763.33%51.80M
-29.41%3.60M
135.50%8.20M
-294.52%-14.20M
--6.00M
--5.10M
---23.10M
--7.30M
利率变动影响
316.67%1.30M
-129.27%-1.20M
148.65%1.80M
-180.77%-2.10M
25.00%-600.00K
-57.73%4.10M
50.67%-3.70M
44.44%2.60M
52.94%-800.00K
1177.78%9.70M
-368.75%-7.50M
300.00%1.80M
-21.43%-1.70M
-115.00%-900.00K
---1.60M
---900.00K
---1.40M
1600.00%6.00M
66.67%-400.00K
33.33%-400.00K
125.00%1.80M
-111.11%-1.90M
14.29%-1.20M
72.73%-600.00K
-55.56%800.00K
55.00%-900.00K
-156.00%-1.40M
15.38%-2.20M
-21.74%1.80M
-148.78%-2.00M
725.00%2.50M
70.45%-2.60M
-62.90%2.30M
356.25%4.10M
80.00%-400.00K
-700.00%-8.80M
663.64%6.20M
-172.73%-1.60M
-566.67%-2.00M
42.11%-1.10M
-140.74%-1.10M
215.79%2.20M
-123.08%-300.00K
-371.43%-1.90M
196.43%2.70M
-176.00%-1.90M
--1.30M
--700.00K
---2.80M
--2.50M
期末现金流
-83.48%34.50M
-72.79%45.60M
-68.06%40.40M
-66.10%45.60M
72.50%208.90M
3.20%167.60M
-3.21%126.50M
-12.66%134.50M
-49.14%121.10M
35.90%162.40M
155.77%130.70M
117.82%154.00M
-2.90%238.10M
-47.61%119.50M
--51.10M
--70.70M
--245.20M
635.81%228.10M
-22.69%31.00M
10.42%28.60M
10.10%42.50M
-12.90%35.80M
8.67%40.10M
16.67%25.90M
-36.51%38.60M
-18.77%41.10M
7.58%36.90M
-19.57%22.20M
82.58%60.80M
9.05%50.60M
-18.72%34.30M
-38.53%27.60M
-31.62%33.30M
-6.07%46.40M
-49.22%42.20M
-12.98%44.90M
-22.45%48.70M
-14.68%49.40M
-33.89%83.10M
-30.18%51.60M
-10.67%62.80M
-6.76%57.90M
64.74%125.70M
5.12%73.90M
7.82%70.30M
-29.67%62.10M
--76.30M
--70.30M
--65.20M
--88.30M
自由现金流
173.29%21.40M
-67.82%13.00M
-430.43%-22.80M
70.94%54.70M
-63.13%-29.20M
39.31%40.40M
206.15%6.90M
1166.67%32.00M
83.40%-17.90M
-42.35%29.00M
66.15%-6.50M
-108.60%-3.00M
-1482.05%-107.80M
249.26%50.30M
---19.20M
--34.90M
--7.80M
-254.59%-33.70M
6.86%21.80M
41.33%-4.40M
51.27%47.80M
295.40%17.00M
-27.14%20.40M
59.46%-7.50M
107.89%31.60M
-139.91%-8.70M
207.69%28.00M
0.54%-18.50M
-16.48%15.20M
16.58%21.80M
-59.01%9.10M
-195.88%-18.60M
228.17%18.20M
198.42%18.70M
-31.27%22.20M
355.26%19.40M
36.32%-14.20M
79.81%-19.00M
-62.04%32.30M
-123.68%-7.60M
10.80%-22.30M
-3135.48%-94.10M
161.04%85.10M
194.50%32.10M
-87.97%-25.00M
-67.02%3.10M
--32.60M
--10.90M
---13.30M
--9.40M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
