Karyopharm Therapeutics Inc
KPTI4.020USD
+0.090+2.29%
收盘 08/04, 16:00（美东）报价延迟15分钟
4.020USD+4.020盘后交易 (美东)
34.44M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
FY2012Q3
经营活动现金流量（间接法）
持续经营活动现金净额
10.84%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-131.23%-43.73M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.70M
68.06%-18.91M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.20M
183.20%25.48M
45.94%-23.95M
-38.41%-55.75M
-17.50%-52.89M
22.46%-30.62M
-21.38%-44.31M
16.44%-40.28M
32.44%-45.01M
18.02%-39.49M
5.58%-36.51M
-28.11%-48.20M
-92.26%-66.62M
-769.84%-48.17M
-77.77%-38.66M
-73.23%-37.63M
-40.25%-34.65M
72.31%-5.54M
-6.96%-21.75M
-3.96%-21.72M
-6.66%-24.71M
1.85%-20.00M
19.72%-20.33M
25.64%-20.89M
-14.54%-23.16M
-59.59%-20.38M
-56.08%-25.33M
-136.48%-28.10M
-91.36%-20.23M
-26.68%-12.77M
-82.37%-16.23M
-93.01%-11.88M
-104.94%-10.57M
---10.08M
-144.81%-8.90M
---6.16M
---5.16M
---3.63M
持续经营净收入
37.20%-23.46M
26.43%-30.78M
7.05%-32.07M
172.91%23.79M
-9.48%-37.36M
-8.65%-41.84M
5.00%-34.51M
33.49%-32.63M
17.57%-34.13M
-199.45%-38.51M
29.89%-36.32M
8.44%-49.06M
27.89%-41.40M
189.17%38.72M
3.15%-51.81M
-15.41%-53.58M
-8.47%-57.41M
10.74%-43.42M
-29.32%-53.49M
-6.94%-46.43M
20.00%-52.93M
16.43%-48.65M
13.97%-41.37M
-29.00%-43.41M
-72.03%-66.16M
-49.10%-58.21M
-56.93%-48.08M
-14.52%-33.66M
-28.55%-38.46M
-44.94%-39.04M
-20.51%-30.64M
2.56%-29.39M
-10.56%-29.92M
7.27%-26.93M
16.29%-25.43M
7.76%-30.16M
-3.81%-27.06M
-12.03%-29.05M
-53.99%-30.37M
-98.98%-32.70M
-90.35%-26.07M
-113.47%-25.93M
-111.61%-19.72M
-139.21%-16.43M
-144.06%-13.69M
---12.15M
-156.42%-9.32M
---6.87M
---5.61M
---3.63M
持续经营损益
-8.24%78.00K
5.19%81.00K
3.75%83.00K
9.64%91.00K
-70.69%85.00K
-31.86%77.00K
-56.04%80.00K
-44.30%83.00K
63.84%290.00K
-18.71%113.00K
-2.15%182.00K
-34.93%149.00K
-24.68%177.00K
-45.91%139.00K
-20.85%186.00K
-3.78%229.00K
-2.89%235.00K
5.33%257.00K
-3.29%235.00K
-1.65%238.00K
-1.22%242.00K
25.77%244.00K
29.26%243.00K
31.52%242.00K
44.97%245.00K
11.49%194.00K
6.82%188.00K
2.22%184.00K
-7.65%169.00K
-3.33%174.00K
-1.68%176.00K
0.56%180.00K
2.23%183.00K
1.69%180.00K
8.48%179.00K
14.74%179.00K
31.62%179.00K
34.09%177.00K
55.66%165.00K
271.43%156.00K
216.28%136.00K
247.37%132.00K
186.49%106.00K
20.00%42.00K
26.47%43.00K
--38.00K
8.82%37.00K
--35.00K
--34.00K
--34.00K
其他非现金项目
74.09%-236.00K
61.49%-392.00K
43.27%-531.00K
-4365.75%-45.37M
19.09%-911.00K
-37.20%-1.02M
-223.88%-936.00K
-746.67%-1.02M
-2602.22%-1.13M
-229.72%-742.00K
-103.87%-289.00K
-424.32%-120.00K
-93.97%45.00K
6.32%572.00K
1102.90%7.47M
-51.95%37.00K
6116.67%746.00K
484.29%538.00K
326.64%621.00K
117.26%77.00K
102.30%12.00K
44.22%-140.00K
-2840.00%-274.00K
-505.45%-446.00K
-426.25%-522.00K
-188.38%-251.00K
-96.78%10.00K
-66.15%110.00K
-40.07%160.00K
-21.11%284.00K
27.46%311.00K
15.66%325.00K
-14.97%267.00K
-17.24%360.00K
-53.70%244.00K
-51.97%281.00K
35.93%314.00K
21650.00%435.00K
--527.00K
--585.00K
--231.00K
--2.00K
----
----
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--0.00
--88.00K
----
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----
营运资金变化
85.77%-1.52M
-49.94%9.41M
1808.74%10.48M
-686.99%-9.47M
-202.46%-10.71M
218.06%18.79M
-48.31%549.00K
214.63%1.61M
140.93%10.46M
128.11%5.91M
-91.56%1.06M
86.92%-1.41M
-540.24%-25.55M
-689.37%-21.02M
6037.26%12.59M
-313.76%-10.76M
-762.96%-3.99M
-1.19%3.57M
66.46%-212.00K
75.20%-2.60M
110.39%602.00K
-24.45%3.61M
-114.22%-632.00K
-20.48%-10.49M
-744.90%-5.80M
-83.26%4.78M
25.77%4.45M
-528.49%-8.71M
40.35%-686.00K
2145.87%28.55M
481.75%3.54M
-15.30%2.03M
34.55%-1.15M
-53.19%1.27M
-206.56%-926.00K
482.62%2.40M
-201.80%-1.76M
-67.82%2.71M
104.95%869.00K
-201.29%-627.00K
631.36%1.73M
60157.14%8.44M
141.33%424.00K
41.97%619.00K
9.26%236.00K
--14.00K
-440.00%-1.03M
--436.00K
--216.00K
---190.00K
-应收款项（增）减
-8.67%-4.48M
-90.77%1.01M
210.17%6.22M
-336.75%-6.91M
-134.66%-4.12M
8219.26%10.96M
-42.25%-5.64M
92.99%2.92M
576.39%11.89M
96.40%-135.00K
-358.61%-3.97M
3538.64%1.51M
49.72%-2.50M
-105.88%-3.75M
41.59%-865.00K
85.33%-44.00K
-249.68%-4.96M
-2856.06%-1.82M
81.32%-1.48M
---300.00K
---1.42M
--66.00K
---7.93M
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-存货（增）减
-110.95%-30.00K
-208.06%-67.00K
-310.93%-1.20M
-556.13%-707.00K
-30.98%274.00K
148.00%62.00K
172.79%567.00K
-61.63%155.00K
71.12%397.00K
132.47%25.00K
-743.80%-779.00K
142.35%404.00K
142.03%232.00K
92.00%-77.00K
133.70%121.00K
-39.88%-954.00K
11.54%-552.00K
-291.06%-962.00K
-259.00%-359.00K
---682.00K
---624.00K
---246.00K
---100.00K
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-预付费用（增）减
153.48%1.96M
135.50%2.50M
-95.70%167.00K
202.14%565.00K
-338.45%-3.67M
-51.62%1.06M
-43.51%3.89M
-98.50%187.00K
105.63%1.54M
196.82%2.19M
147.06%6.88M
318.91%12.44M
-30577.53%-27.30M
-117.35%-2.27M
1128.04%2.79M
-1272.95%-5.68M
66.79%-89.00K
47.22%-1.04M
-174.04%-271.00K
-130.92%-414.00K
55.11%-268.00K
-21.67%-1.98M
127.03%366.00K
227.89%1.34M
6.43%-597.00K
-601.23%-1.62M
-135300.00%-1.35M
-1408.75%-1.05M
-945.90%-638.00K
160.90%324.00K
98.90%-1.00K
-69.23%80.00K
-125.10%-61.00K
-151.90%-532.00K
-109.50%-91.00K
122.59%260.00K
127.40%243.00K
-53.15%1.02M
177.32%958.00K
-279.87%-1.15M
-28.36%-887.00K
265.26%2.19M
-811.03%-1.24M
-288.20%-303.00K
-475.83%-691.00K
---1.32M
-306.06%-136.00K
--161.00K
---120.00K
--66.00K
-其他流动资产变化
-24.77%407.00K
-734.23%-3.30M
17.00%585.00K
17.50%564.00K
17.10%541.00K
17.38%520.00K
17.37%500.00K
104.25%480.00K
-96.18%462.00K
102.32%443.00K
15.76%426.00K
-3280.85%-11.29M
3427.70%12.10M
-5894.55%-19.12M
15.36%368.00K
15.26%355.00K
15.49%343.00K
14.98%330.00K
15.58%319.00K
14.93%308.00K
12.93%297.00K
--287.00K
--276.00K
--268.00K
--263.00K
----
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--89.00K
-111.50%-89.00K
----
134.86%411.00K
--0.00
140.37%774.00K
----
-91.43%175.00K
100.00%0.00
--322.00K
---967.00K
--2.04M
---2.04M
----
--0.00
----
-其他流动负债变化
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
71.82%-297.00K
--0.00
--0.00
66.01%-3.18M
---1.05M
-100.00%0.00
-100.00%0.00
-18.63%-9.36M
-100.00%0.00
-94.03%1.24M
2053.49%840.00K
-926.39%-7.89M
723.19%430.00K
30685.29%20.80M
31.75%-43.00K
1615.87%955.00K
-475.00%-69.00K
87.81%-68.00K
-187.50%-63.00K
-214.55%-63.00K
-101.86%-12.00K
-687.37%-558.00K
-92.90%72.00K
-72.77%55.00K
3027.27%644.00K
20.25%95.00K
--1.01M
712.12%202.00K
33.33%-22.00K
--79.00K
100.00%0.00
---33.00K
---33.00K
---33.00K
非持续经营活动现金净额
经营活动现金净额
10.84%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-131.23%-43.73M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.70M
68.06%-18.91M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.20M
183.20%25.48M
45.94%-23.95M
-38.41%-55.75M
-17.50%-52.89M
22.46%-30.62M
-21.38%-44.31M
16.44%-40.28M
32.44%-45.01M
18.02%-39.49M
5.58%-36.51M
-28.11%-48.20M
-92.26%-66.62M
-769.84%-48.17M
-77.77%-38.66M
-73.23%-37.63M
-40.25%-34.65M
72.31%-5.54M
-6.96%-21.75M
-3.96%-21.72M
-6.66%-24.71M
1.85%-20.00M
19.72%-20.33M
25.64%-20.89M
-14.54%-23.16M
-59.59%-20.38M
-56.08%-25.33M
-136.48%-28.10M
-91.36%-20.23M
-26.68%-12.77M
-82.37%-16.23M
-93.01%-11.88M
-104.94%-10.57M
---10.08M
-144.81%-8.90M
---6.16M
---5.16M
---3.63M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
---53.00K
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
----
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-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
资本性支出
-100.00%0.00
----
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
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-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
固定资产交易的净现金流
-100.00%0.00
---53.00K
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
----
----
-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
业务交易的净现金流
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--0.00
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-100.00%0.00
100.00%0.00
----
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--500.00K
---6.00M
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投资产品交易的净现金流
-30.93%15.29M
-45.07%14.74M
197.25%7.47M
142.14%51.26M
168.34%22.14M
141.11%26.84M
-165.62%-7.69M
157.85%21.17M
-132.07%-32.39M
-314.25%-65.30M
-57.30%11.71M
-178.77%-36.60M
-132.32%-13.96M
-3.25%30.48M
28.00%27.43M
177.41%46.46M
192.94%43.19M
194.12%31.50M
-46.80%21.43M
-250.79%-60.02M
-245.03%-46.47M
67.19%-33.47M
91.30%40.28M
246.30%39.80M
1017.93%32.04M
-3484.57%-102.02M
2.21%21.06M
-2299.21%-27.21M
422.04%2.87M
-142.95%-2.85M
514.09%20.60M
-106.99%-1.13M
-91.91%549.00K
-80.70%6.63M
-111.11%-4.97M
1015.75%16.22M
104.00%6.79M
153.83%34.34M
--44.78M
--1.45M
---169.90M
---63.80M
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其他投资活动的净现金流
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--3.00K
---85.00K
----
100.00%0.00
--0.00
--0.00
--0.00
---400.00K
----
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--0.00
----
非持续投资活动现金净额
投资活动现金净额
-30.32%15.29M
-44.88%14.80M
197.25%7.47M
142.14%51.26M
167.74%21.94M
141.11%26.84M
-165.84%-7.69M
157.85%21.17M
-130.77%-32.39M
-312.21%-65.30M
-45.52%11.67M
-178.77%-36.60M
-132.50%-14.04M
-1.95%30.77M
-0.02%21.43M
177.39%46.46M
192.92%43.19M
193.62%31.38M
-46.66%21.43M
-250.83%-60.03M
-245.29%-46.48M
67.49%-33.52M
95.35%40.17M
244.19%39.80M
1187.88%31.99M
-3454.29%-103.11M
-0.14%20.57M
-2334.22%-27.60M
352.46%2.48M
-143.94%-2.90M
513.95%20.59M
-106.99%-1.13M
-91.87%549.00K
-80.49%6.60M
-111.17%-4.97M
1790.09%16.22M
103.97%6.75M
152.97%33.84M
2049.08%44.56M
364.81%858.00K
-32296.19%-170.08M
-199575.00%-63.90M
-9044.00%-2.29M
---324.00K
---525.00K
---32.00K
26.47%-25.00K
--0.00
--0.00
---34.00K
融资活动现金流量
持续融资活动现金净额
----
157.58%680.00K
--0.00
4663.49%40.97M
----
-99.83%264.00K
-100.00%0.00
-34.50%860.00K
-100.00%0.00
17293.19%155.84M
36143.75%5.80M
-97.88%1.31M
188.34%30.78M
-77.42%896.00K
-98.71%16.00K
2933.24%62.06M
-93.52%10.68M
-88.64%3.97M
-98.60%1.24M
417.97%2.05M
108340.13%164.83M
-79.18%34.94M
11405.44%88.82M
-99.73%395.00K
-64.57%152.00K
630.83%167.78M
382.50%772.00K
179.88%147.13M
652.63%429.00K
19.26%22.96M
-99.49%160.00K
21803.75%52.57M
-70.92%57.00K
1197.10%19.25M
80615.38%31.48M
1311.76%240.00K
-99.78%196.00K
895.97%1.48M
-99.97%39.00K
104.47%17.00K
701130.77%91.16M
-99.87%149.00K
156.51%113.34M
-101.65%-380.00K
-99.76%13.00K
--113.16M
1665.99%44.19M
--23.06M
--5.53M
--2.50M
债务发行/偿还的净现金流
----
--0.00
--0.00
--42.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.04%-73.00K
--73.68M
----
----
--166.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
普通股发行/偿还的净现金流
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--154.68M
--5.79M
---22.00K
196.03%29.32M
100.00%0.00
100.00%0.00
100.00%0.00
-93.89%9.90M
-100.08%-26.00K
-100.01%-1.00K
---293.00K
--162.10M
3162900.00%31.63M
104121.43%14.56M
----
----
-100.00%-1.00K
---14.00K
178.50%145.72M
----
18.06%22.56M
-100.00%0.00
--52.32M
----
1423.92%19.11M
--31.46M
----
----
--1.25M
-100.00%0.00
----
--90.99M
-100.00%0.00
36535.39%112.84M
----
--0.00
--112.81M
15300.00%308.00K
--32.00K
--0.00
--2.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1855.08%48.88M
--23.06M
--5.50M
--2.50M
职工行使股票期权收到的现金
----
157.58%680.00K
--0.00
-10.23%772.00K
----
-77.32%264.00K
-100.00%0.00
-35.58%860.00K
-100.00%0.00
29.91%1.16M
-31.25%11.00K
-35.19%1.33M
89.78%1.47M
-77.57%896.00K
-98.71%16.00K
-11.93%2.06M
-71.72%773.00K
18.13%3.99M
115.08%1.24M
492.15%2.34M
1698.03%2.73M
279.04%3.38M
-26.59%577.00K
-72.03%395.00K
-64.57%152.00K
125.82%892.00K
391.25%786.00K
473.98%1.41M
652.63%429.00K
121.91%395.00K
900.00%160.00K
2.50%246.00K
-70.92%57.00K
-22.61%178.00K
-58.97%16.00K
35.59%240.00K
15.29%196.00K
54.36%230.00K
-48.00%39.00K
276.60%177.00K
1207.69%170.00K
-56.30%149.00K
--75.00K
--47.00K
-56.67%13.00K
--341.00K
----
----
--30.00K
----
其他融资活动的净现金流额
----
--0.00
--0.00
---2.59M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.00K
----
----
----
----
----
62.53%-160.00K
----
----
108.54%427.00K
-1323.33%-427.00K
----
----
---5.00M
---30.00K
----
----
非持续融资活动现金净额
融资活动现金净额
----
157.58%680.00K
--0.00
4663.49%40.97M
----
-99.83%264.00K
-100.00%0.00
-34.50%860.00K
-100.00%0.00
17293.19%155.84M
36143.75%5.80M
-97.88%1.31M
188.34%30.78M
-77.42%896.00K
-98.71%16.00K
2933.24%62.06M
-93.52%10.68M
-88.64%3.97M
-98.60%1.24M
417.97%2.05M
108340.13%164.83M
-79.18%34.94M
11405.44%88.82M
-99.73%395.00K
-64.57%152.00K
630.83%167.78M
382.50%772.00K
179.88%147.13M
652.63%429.00K
19.26%22.96M
-99.49%160.00K
21803.75%52.57M
-70.92%57.00K
1197.10%19.25M
80615.38%31.48M
1311.76%240.00K
-99.78%196.00K
895.97%1.48M
-99.97%39.00K
104.47%17.00K
701130.77%91.16M
-99.87%149.00K
156.51%113.34M
-101.65%-380.00K
-99.76%13.00K
--113.16M
1665.99%44.19M
--23.06M
--5.53M
--2.50M
现金净流量
期初现金流
18.09%62.81M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.88M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
121.55%197.44M
66.98%140.44M
--142.71M
-55.87%90.00M
-31.81%89.12M
-50.15%84.11M
-100.00%0.00
142.16%203.95M
10.07%130.69M
64.90%168.72M
-36.24%76.26M
122.86%84.22M
70.88%118.74M
86.23%102.31M
114.09%119.60M
45.04%37.79M
39.92%69.49M
25.12%54.94M
48.12%55.87M
-38.24%26.06M
-14.90%49.66M
0.94%43.91M
55.66%37.72M
-18.01%42.19M
-61.25%58.36M
-80.85%43.50M
-81.69%24.23M
-64.49%51.45M
-3.44%150.61M
329.13%227.13M
648.89%132.31M
18865.05%144.89M
39791.05%155.97M
--52.93M
482.30%17.67M
--764.00K
--391.00K
--3.03M
当期现金流变化
-8.67%-23.69M
-220.23%-10.35M
67.95%-11.94M
1554.22%53.72M
57.54%-21.80M
-86.51%8.61M
-239.78%-37.27M
94.79%-3.69M
-20.70%-51.34M
11.97%63.83M
-382.96%-10.97M
-234.48%-70.88M
-4917.55%-42.54M
1036.94%57.01M
89.50%-2.27M
153.66%52.71M
-98.79%883.00K
113.19%5.01M
-123.39%-21.62M
-1133.88%-98.22M
312.24%73.26M
-331.52%-38.03M
634.67%92.46M
-109.73%-7.96M
-8.90%-34.52M
12.90%16.43M
-1767.39%-17.29M
174.46%81.81M
-31.60%-31.70M
152.79%14.55M
-114.96%-926.00K
766.72%29.81M
-48.95%-24.09M
-61.27%5.75M
-67.87%6.19M
83.58%-4.47M
83.69%-16.17M
119.42%14.86M
-79.68%19.27M
-116.29%-27.22M
-794.83%-99.16M
-174.26%-76.52M
168.92%94.82M
-174.46%-12.59M
-3070.78%-11.08M
--103.05M
3121.51%35.26M
--16.90M
--373.00K
---1.17M
利率变动影响
131.25%5.00K
-122.47%-20.00K
169.23%36.00K
57.69%-11.00K
64.44%-16.00K
-29.37%89.00K
25.71%-52.00K
94.27%-26.00K
50.00%-45.00K
193.33%126.00K
-128.93%-70.00K
-609.38%-454.00K
1.10%-90.00K
-147.70%-135.00K
1323.53%242.00K
-233.33%-64.00K
-13.75%-91.00K
528.89%283.00K
148.57%17.00K
4.35%48.00K
-116.22%-80.00K
165.22%45.00K
-200.00%-35.00K
152.87%46.00K
-186.05%-37.00K
-330.00%-69.00K
-50.00%35.00K
-191.58%-87.00K
168.75%43.00K
130.61%30.00K
233.33%70.00K
379.41%95.00K
-66.67%16.00K
-5.38%-98.00K
600.00%21.00K
-1800.00%-34.00K
536.36%48.00K
-1062.50%-93.00K
--3.00K
--2.00K
---11.00K
---8.00K
----
----
----
----
----
----
----
----
期末现金流
24.63%39.12M
18.09%62.81M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.88M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
121.55%197.44M
749.46%140.44M
34.97%142.71M
-55.87%90.00M
-31.81%89.12M
-112.82%-21.62M
38.65%105.73M
142.16%203.95M
10.07%130.69M
64.90%168.72M
-36.24%76.26M
122.86%84.22M
70.88%118.74M
86.23%102.31M
114.09%119.60M
47.75%37.79M
39.92%69.49M
25.12%54.94M
48.12%55.87M
-39.37%25.58M
-14.90%49.66M
0.94%43.91M
55.66%37.72M
-18.01%42.19M
-61.25%58.36M
-80.85%43.50M
-81.69%24.23M
-64.49%51.45M
-3.44%150.61M
329.13%227.13M
648.89%132.31M
18865.05%144.89M
--155.97M
2734.92%52.93M
--17.67M
--764.00K
--1.87M
自由现金流
11.24%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-132.26%-43.92M
30.76%-18.59M
-3.95%-29.53M
26.88%-25.70M
68.10%-18.91M
-206.23%-26.84M
-18.57%-28.41M
36.96%-35.14M
-12.08%-59.28M
182.20%25.27M
45.93%-23.96M
-38.36%-55.75M
-17.47%-52.89M
22.26%-30.74M
-21.03%-44.31M
16.41%-40.29M
32.47%-45.02M
19.74%-39.54M
6.49%-36.61M
-26.77%-48.20M
-90.31%-66.67M
-780.83%-49.27M
-79.97%-39.16M
-75.06%-38.02M
-41.79%-35.03M
72.07%-5.59M
-7.00%-21.76M
-3.93%-21.72M
-6.48%-24.71M
4.10%-20.02M
20.16%-20.33M
27.17%-20.90M
-13.73%-23.20M
-62.29%-20.88M
-37.55%-25.47M
-135.09%-28.70M
-90.79%-20.40M
-27.26%-12.87M
-107.47%-18.52M
-98.28%-12.21M
-107.37%-10.69M
---10.11M
-143.23%-8.92M
---6.16M
---5.16M
---3.67M
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
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