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Lifeward Ltd

LFWD

0.700USD

+0.004+0.52%
收盘 08/04, 16:00（美东）报价延迟15分钟
7.44M总市值
亏损市盈率 TTM

Lifeward Ltd

0.700

+0.004+0.52%
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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
28.41%-5.49M
11.49%-3.97M
40.10%-4.46M
-60.21%-5.62M
-46.63%-7.67M
-14.59%-4.48M
-61.79%-7.44M
4.44%-3.51M
8.32%-5.23M
-52.49%-3.91M
-79.52%-4.60M
-15.85%-3.67M
-79.89%-5.71M
-4.39%-2.57M
1.35%-2.56M
0.78%-3.17M
26.91%-3.17M
31.53%-2.46M
20.53%-2.60M
13.80%-3.19M
-2.07%-4.34M
-38.08%-3.59M
-5.25%-3.27M
8.39%-3.70M
15.38%-4.25M
52.03%-2.60M
46.87%-3.11M
21.45%-4.04M
16.93%-5.03M
26.13%-5.42M
12.58%-5.85M
21.75%-5.15M
12.79%-6.05M
-2.73%-7.34M
-11.47%-6.69M
-11.89%-6.58M
-12.58%-6.94M
-165.50%-7.14M
-2.83%-6.00M
-54.29%-5.88M
-75.91%-6.16M
---2.69M
-163.39%-5.83M
-56.94%-3.81M
-144.79%-3.50M
---2.21M
---2.43M
---1.43M
持续经营净收入
22.98%-4.83M
-170.93%-15.28M
59.05%-3.08M
7.28%-4.30M
-45.24%-6.28M
-6.14%-5.64M
-37.93%-7.53M
-4.41%-4.64M
0.67%-4.32M
-37.71%-5.31M
-104.11%-5.46M
-41.55%-4.45M
-42.06%-4.35M
-31.00%-3.86M
19.81%-2.67M
-10.02%-3.14M
20.26%-3.06M
17.62%-2.94M
1.56%-3.34M
37.76%-2.85M
4.00%-3.84M
28.76%-3.58M
25.24%-3.39M
20.87%-4.59M
36.78%-4.00M
18.57%-5.02M
22.46%-4.53M
8.12%-5.80M
1.14%-6.33M
27.88%-6.16M
26.19%-5.85M
30.80%-6.31M
7.54%-6.40M
-13.81%-8.54M
-23.87%-7.92M
-56.97%-9.12M
-21.31%-6.92M
---7.51M
---6.39M
-23.84%-5.81M
-12.97%-5.71M
----
----
-48.46%-4.69M
-120.28%-5.05M
----
---3.16M
---2.29M
持续经营损益
-90.59%90.00K
569.15%10.76M
16.25%966.00K
2974.19%953.00K
2555.56%956.00K
3821.95%1.61M
1529.41%831.00K
-45.61%31.00K
-32.08%36.00K
-26.79%41.00K
-26.09%51.00K
-19.72%57.00K
-24.29%53.00K
-20.00%56.00K
7.81%69.00K
-6.58%71.00K
-6.67%70.00K
-11.39%70.00K
-7.25%64.00K
-3.80%76.00K
-20.21%75.00K
-29.46%79.00K
-43.44%69.00K
-31.90%79.00K
-16.81%94.00K
-11.11%112.00K
-23.27%122.00K
-34.46%116.00K
-37.22%113.00K
-34.72%126.00K
-9.66%159.00K
7.93%177.00K
10.43%180.00K
1.58%193.00K
41.94%176.00K
105.00%164.00K
270.45%163.00K
--190.00K
--124.00K
196.30%80.00K
83.33%44.00K
----
----
50.00%27.00K
33.33%24.00K
----
--18.00K
--18.00K
递延税费
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1021.43%314.00K
119.57%9.00K
27.27%-8.00K
--1.00K
16.67%28.00K
-155.56%-46.00K
76.09%-11.00K
100.00%0.00
140.00%24.00K
-12.50%-18.00K
-206.67%-46.00K
88.89%-4.00K
110.64%10.00K
---16.00K
-1600.00%-15.00K
-157.14%-36.00K
-201.08%-94.00K
-100.00%0.00
-95.65%1.00K
70.21%-14.00K
57.63%93.00K
180.00%4.00K
150.00%23.00K
-261.54%-47.00K
493.33%59.00K
73.68%-5.00K
-70.37%-46.00K
---13.00K
---15.00K
---19.00K
-250.00%-27.00K
-100.00%0.00
----
----
260.00%18.00K
166.67%8.00K
----
--5.00K
--3.00K
其他非现金项目
-163.64%-7.00K
77.19%-247.00K
-2794.59%-1.99M
-2223.81%-488.00K
0.00%11.00K
-1470.89%-1.08M
--74.00K
---21.00K
--11.00K
--79.00K
----
----
----
----
----
----
----
---392.00K
----
----
----
-100.00%0.00
----
----
----
--600.00K
--0.00
----
----
--0.00
--0.00
--313.00K
----
----
----
----
----
100.00%0.00
----
----
----
---2.69M
-163.39%-5.83M
286.08%749.00K
906.06%1.99M
---2.21M
--194.00K
--198.00K
营运资金变化
64.85%-962.00K
119.61%560.00K
44.09%-639.00K
-365.44%-2.16M
-116.71%-2.74M
-68.16%255.00K
-347.94%-1.14M
107.93%813.00K
19.30%-1.26M
-17.76%801.00K
424.65%461.00K
236.71%391.00K
-348.42%-1.56M
52.43%974.00K
-135.41%-142.00K
40.42%-286.00K
54.73%-349.00K
286.30%639.00K
337.28%401.00K
-194.86%-480.00K
-22.38%-771.00K
-126.69%-343.00K
-126.04%-169.00K
-17.72%506.00K
-255.17%-630.00K
323.48%1.28M
159.93%649.00K
367.39%615.00K
160.87%406.00K
-266.24%-575.00K
-4065.38%-1.08M
-116.07%-230.00K
35.74%-667.00K
66.67%-157.00K
88.34%-26.00K
302.40%1.43M
4.42%-1.04M
---471.00K
---223.00K
-394.41%-707.00K
-72.93%-1.09M
----
----
64.07%-143.00K
-300.00%-628.00K
----
---398.00K
--314.00K
-应收款项（增）减
326.15%839.00K
-139.36%-161.00K
41.55%-574.00K
-634.71%-1.78M
-173.61%-371.00K
174.91%409.00K
-334.37%-982.00K
19.87%-242.00K
2300.00%504.00K
-179.13%-546.00K
184.48%419.00K
-7.47%-302.00K
-88.71%21.00K
2125.81%690.00K
-246.31%-496.00K
14.33%-281.00K
173.53%186.00K
113.96%31.00K
318.71%339.00K
-148.59%-328.00K
120.36%68.00K
-154.81%-222.00K
-122.33%-155.00K
296.22%675.00K
22.86%-334.00K
150.00%405.00K
559.60%694.00K
-219.86%-344.00K
-194.56%-433.00K
152.26%162.00K
-162.14%-151.00K
-77.11%287.00K
50.17%-147.00K
-174.34%-310.00K
147.09%243.00K
577.84%1.25M
-216.60%-295.00K
---113.00K
---516.00K
176.45%185.00K
46.24%253.00K
----
----
-374.51%-242.00K
203.51%173.00K
----
---51.00K
--57.00K
-存货（增）减
68.61%-86.00K
689.66%1.60M
-1652.54%-1.03M
-302.32%-1.22M
-130.25%-274.00K
-53.12%203.00K
81.68%-59.00K
-411.34%-302.00K
63.38%-119.00K
621.67%433.00K
-237.61%-322.00K
8.99%97.00K
-763.27%-325.00K
-63.64%60.00K
192.86%234.00K
177.39%89.00K
118.35%49.00K
141.98%165.00K
38.08%-252.00K
37.16%-115.00K
-12.18%-267.00K
-269.40%-393.00K
-174.82%-407.00K
-137.12%-183.00K
-277.61%-238.00K
215.42%232.00K
740.00%544.00K
201.86%493.00K
-28.72%134.00K
-316.13%-201.00K
-25.00%-85.00K
-18.05%-484.00K
135.74%188.00K
-86.70%93.00K
42.86%-68.00K
79.96%-410.00K
50.33%-526.00K
--699.00K
---119.00K
-404.01%-2.05M
-315.29%-1.06M
----
----
2270.97%673.00K
-442.55%-255.00K
----
---31.00K
---47.00K
-预付费用（增）减
-958.82%-180.00K
-299.37%-634.00K
5207.69%1.38M
32.12%654.00K
98.76%-17.00K
52.15%318.00K
-61.76%26.00K
-5.35%495.00K
-94.05%-1.37M
-23.16%209.00K
-71.06%68.00K
392.18%523.00K
-367.42%-706.00K
104.51%272.00K
-13.92%235.00K
-186.06%-179.00K
158.93%264.00K
-71.15%133.00K
16.17%273.00K
153.06%208.00K
-86.67%-448.00K
-15.41%461.00K
426.39%235.00K
-583.95%-392.00K
-233.33%-240.00K
519.32%545.00K
83.06%-72.00K
-34.68%81.00K
180.00%180.00K
-55.33%88.00K
-313.57%-425.00K
131.31%124.00K
62.93%-225.00K
140.96%197.00K
-70.78%199.00K
13.54%-396.00K
-70.99%-607.00K
---481.00K
--681.00K
37.35%-458.00K
46.46%-355.00K
----
----
-740.23%-731.00K
-457.14%-663.00K
----
---87.00K
---119.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---87.00K
--87.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
66.67%-72.00K
64.63%-87.00K
54.63%-49.00K
-458.33%-86.00K
-454.10%-216.00K
-748.28%-246.00K
-437.50%-108.00K
900.00%24.00K
279.41%61.00K
-143.94%-29.00K
-45.76%32.00K
91.89%-3.00K
-142.86%-34.00K
78.38%66.00K
-70.20%59.00K
-139.78%-37.00K
78.13%-14.00K
1025.00%37.00K
1000.00%198.00K
-59.03%93.00K
-156.00%-64.00K
-104.40%-4.00K
-100.00%-22.00K
75.97%227.00K
-133.78%-25.00K
4450.00%91.00K
90.76%-11.00K
248.65%129.00K
-41.73%74.00K
101.35%2.00K
-1587.50%-119.00K
-42.19%37.00K
188.64%127.00K
-1238.46%-148.00K
-84.31%8.00K
166.67%64.00K
33.33%44.00K
--13.00K
--51.00K
150.00%24.00K
1200.00%33.00K
----
----
-172.73%-48.00K
-102.94%-3.00K
----
--66.00K
--102.00K
非持续经营活动现金净额
经营活动现金净额
28.41%-5.49M
11.49%-3.97M
40.10%-4.46M
-60.21%-5.62M
-46.63%-7.67M
-14.59%-4.48M
-61.79%-7.44M
4.44%-3.51M
8.32%-5.23M
-52.49%-3.91M
-79.52%-4.60M
-15.85%-3.67M
-79.89%-5.71M
-4.39%-2.57M
1.35%-2.56M
0.78%-3.17M
26.91%-3.17M
31.53%-2.46M
20.53%-2.60M
13.80%-3.19M
-2.07%-4.34M
-38.08%-3.59M
-5.25%-3.27M
8.39%-3.70M
15.38%-4.25M
52.03%-2.60M
46.87%-3.11M
21.45%-4.04M
16.93%-5.03M
26.13%-5.42M
12.58%-5.85M
21.75%-5.15M
12.79%-6.05M
-2.73%-7.34M
-11.47%-6.69M
-11.89%-6.58M
-12.58%-6.94M
-165.50%-7.14M
-2.83%-6.00M
-54.29%-5.88M
-75.91%-6.16M
---2.69M
-163.39%-5.83M
-56.94%-3.81M
-144.79%-3.50M
---2.21M
---2.43M
---1.43M
投资活动现金流量
持续投资活动现金净额
--5.00K
-100.00%0.00
----
----
--0.00
--79.00K
-71.43%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.82%7.00K
650.00%15.00K
-66.67%3.00K
--19.00K
-70.69%17.00K
-66.67%2.00K
0.00%9.00K
-100.00%0.00
625.00%58.00K
--6.00K
--9.00K
40.00%14.00K
--8.00K
----
----
400.00%10.00K
100.00%0.00
-75.00%3.00K
-100.00%0.00
-93.10%2.00K
-123.08%-3.00K
-95.49%12.00K
-92.25%10.00K
-80.92%29.00K
-83.95%13.00K
1430.00%266.00K
-65.23%129.00K
--152.00K
--81.00K
-151.28%-20.00K
642.00%371.00K
----
----
2.63%39.00K
51.52%50.00K
----
--38.00K
--33.00K
资本性支出
--5.00K
-100.00%0.00
----
----
--0.00
--79.00K
-71.43%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.82%7.00K
650.00%15.00K
-66.67%3.00K
--19.00K
-70.69%17.00K
-66.67%2.00K
0.00%9.00K
-100.00%0.00
625.00%58.00K
--6.00K
--9.00K
40.00%14.00K
--8.00K
----
----
400.00%10.00K
--0.00
-75.00%3.00K
-100.00%0.00
-95.45%2.00K
----
-95.49%12.00K
-92.25%10.00K
-71.05%44.00K
-83.95%13.00K
--266.00K
-65.23%129.00K
--152.00K
--81.00K
----
642.00%371.00K
----
----
2.63%39.00K
51.52%50.00K
----
--38.00K
--33.00K
固定资产交易的净现金流
--5.00K
-100.00%0.00
----
----
--0.00
--79.00K
-71.43%2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.82%7.00K
650.00%15.00K
-66.67%3.00K
--19.00K
-70.69%17.00K
-66.67%2.00K
0.00%9.00K
-100.00%0.00
625.00%58.00K
--6.00K
--9.00K
40.00%14.00K
--8.00K
----
----
400.00%10.00K
100.00%0.00
-75.00%3.00K
-100.00%0.00
-93.10%2.00K
-123.08%-3.00K
-95.49%12.00K
-92.25%10.00K
-80.92%29.00K
-83.95%13.00K
1430.00%266.00K
-65.23%129.00K
--152.00K
--81.00K
-151.28%-20.00K
642.00%371.00K
----
----
2.63%39.00K
51.52%50.00K
----
--38.00K
--33.00K
业务交易的净现金流
----
--0.00
----
----
----
--0.00
---18.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1203.97%1.67M
----
----
--139.00K
-938.89%-151.00K
----
--0.00
--18.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.71M
87.36%-11.00K
----
----
---87.00K
----
----
非持续投资活动现金净额
投资活动现金净额
---5.00K
100.00%0.00
----
----
--0.00
---79.00K
-258042.86%-18.07M
100.00%0.00
100.00%0.00
100.00%0.00
58.82%-7.00K
-650.00%-15.00K
66.67%-3.00K
---19.00K
70.69%-17.00K
66.67%-2.00K
0.00%-9.00K
100.00%0.00
-625.00%-58.00K
---6.00K
---9.00K
-40.00%-14.00K
---8.00K
----
----
-400.00%-10.00K
-100.00%0.00
75.00%-3.00K
100.00%0.00
93.10%-2.00K
123.08%3.00K
95.49%-12.00K
92.25%-10.00K
80.92%-29.00K
83.95%-13.00K
-1430.00%-266.00K
-109.95%-129.00K
91.12%-152.00K
-636.36%-81.00K
-80.00%20.00K
744.78%1.30M
---1.71M
87.36%-11.00K
363.16%100.00K
-1240.00%-201.00K
---87.00K
---38.00K
---15.00K
融资活动现金流量
持续融资活动现金净额
--4.47M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.72%-6.00K
---215.00K
---771.00K
-682.77%-2.32M
-100.62%-183.00K
--0.00
-100.00%0.00
-106.20%-296.00K
345.03%29.57M
-100.00%0.00
971.13%50.24M
966.79%4.78M
1610.23%6.64M
-96.76%613.00K
31.01%4.69M
-108.00%-551.00K
41.80%-440.00K
338.56%18.89M
591.08%3.58M
-2.53%6.89M
-130.11%-756.00K
-0.28%4.31M
-48.78%-729.00K
-62.10%7.07M
-26.43%2.51M
500.83%4.32M
-104.45%-490.00K
74480.00%18.64M
7319.57%3.41M
989.39%719.00K
--11.01M
101.72%25.00K
-99.91%46.00K
112.11%66.00K
-100.00%0.00
---1.45M
425.04%52.63M
-108.75%-545.00K
-99.76%2.00K
--10.02M
--6.23M
--818.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
-441.38%-2.98M
-216.14%-1.39M
-122.14%-933.00K
-215.71%-1.27M
31.38%-551.00K
44.44%-440.00K
63.67%-420.00K
64.04%-401.00K
-126.20%-803.00K
-137.84%-792.00K
7.22%-1.16M
4.54%-1.11M
-104.65%-355.00K
-33200.00%-333.00K
---1.25M
-110.20%-1.17M
--7.63M
---1.00K
--0.00
--11.45M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.23M
--818.00K
普通股发行/偿还的净现金流
--4.47M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.72%-6.00K
---215.00K
---771.00K
-682.77%-2.32M
-100.65%-183.00K
--0.00
-100.00%0.00
---296.00K
253.11%28.33M
100.00%0.00
805.47%36.42M
--0.00
--8.02M
-100.07%-12.00K
3.82%4.02M
-100.00%0.00
-100.00%0.00
229.26%17.99M
903.63%3.87M
3.76%7.69M
-98.73%36.00K
-1.83%5.46M
-41.34%386.00K
-33.16%7.41M
-17.05%2.84M
705.50%5.57M
--658.00K
--11.09M
--3.42M
--691.00K
----
----
----
----
----
---1.40M
--38.71M
----
----
--0.00
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---54.00K
28.06%12.84M
--0.00
--0.00
--10.02M
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
300.00%10.00K
260.00%8.00K
----
--20.00K
-120.00%-5.00K
-110.87%-5.00K
-57.58%28.00K
----
--25.00K
--46.00K
--66.00K
-100.00%0.00
--0.00
--0.00
--0.00
--2.00K
--0.00
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
9453.85%1.24M
-100.00%0.00
614.48%13.82M
--718.00K
--13.00K
17.85%1.56M
1707.48%1.93M
--0.00
--0.00
--1.32M
--107.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.08M
----
----
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---71.00K
--0.00
--0.00
---441.00K
----
----
----
----
----
----
---545.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--4.47M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.72%-6.00K
---215.00K
---771.00K
-682.77%-2.32M
-100.62%-183.00K
--0.00
-100.00%0.00
-106.20%-296.00K
345.03%29.57M
-100.00%0.00
971.13%50.24M
966.79%4.78M
1610.23%6.64M
-96.76%613.00K
31.01%4.69M
-108.00%-551.00K
41.80%-440.00K
338.56%18.89M
591.08%3.58M
-2.53%6.89M
-130.11%-756.00K
-0.28%4.31M
-48.78%-729.00K
-62.10%7.07M
-26.43%2.51M
500.83%4.32M
-104.45%-490.00K
74480.00%18.64M
7319.57%3.41M
989.39%719.00K
--11.01M
101.72%25.00K
-99.91%46.00K
112.11%66.00K
-100.00%0.00
---1.45M
425.04%52.63M
-108.75%-545.00K
-99.76%2.00K
--10.02M
--6.23M
--818.00K
现金净流量
期初现金流
-75.31%7.11M
-66.91%11.01M
-73.68%15.49M
-66.26%21.10M
-58.00%28.79M
-55.43%33.29M
-25.99%58.84M
-24.96%62.54M
-23.02%68.56M
-18.76%74.68M
22.41%79.49M
22.36%83.34M
322.96%89.05M
390.67%91.93M
340.35%64.94M
292.96%68.11M
23.91%21.05M
-11.40%18.74M
-40.69%14.75M
79.16%17.33M
64.22%16.99M
248.44%21.15M
150.37%24.86M
0.06%9.67M
-32.91%10.35M
-55.95%6.07M
-41.96%9.93M
-46.13%9.67M
-34.86%15.42M
11.12%13.78M
9.08%17.11M
-17.70%17.95M
32.51%23.68M
-50.68%12.40M
-49.68%15.69M
-41.00%21.81M
-57.28%17.87M
-47.28%25.14M
3348.23%31.17M
616.61%36.96M
372.11%41.83M
--47.68M
-76.86%904.00K
3558.16%5.16M
1052.15%8.86M
--3.91M
--141.00K
--769.00K
当期现金流变化
86.73%-1.02M
13.08%-3.91M
82.49%-4.47M
-51.61%-5.62M
-27.81%-7.69M
26.65%-4.49M
-431.27%-25.55M
3.72%-3.71M
-5.32%-6.01M
-112.67%-6.13M
-117.82%-4.81M
-21.43%-3.85M
-112.14%-5.71M
-224.29%-2.88M
576.66%26.99M
-22.59%-3.17M
13739.41%47.05M
155.79%2.32M
207.32%3.99M
-117.02%-2.58M
150.52%340.00K
-197.12%-4.16M
3.75%-3.72M
5675.67%15.19M
88.31%-673.00K
160.06%4.28M
-15.91%-3.86M
131.38%263.00K
12.14%-5.75M
-85.42%1.65M
-1.37%-3.33M
86.31%-838.00K
-266.24%-6.55M
255.17%11.28M
45.53%-3.29M
-5.73%-6.12M
180.97%3.94M
-24.15%-7.27M
-112.90%-6.03M
-36.13%-5.79M
-31.44%-4.87M
---5.86M
505.88%46.78M
-212.99%-4.25M
-489.49%-3.70M
--7.72M
--3.77M
---628.00K
利率变动影响
146.67%7.00K
-8.70%63.00K
51.72%-14.00K
-100.00%0.00
-36.36%-15.00K
-33.01%69.00K
-61.11%-29.00K
109.76%16.00K
---11.00K
--103.00K
---18.00K
---164.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-71.15%6.09M
-75.31%7.11M
-66.91%11.01M
-73.68%15.49M
-66.26%21.10M
-58.00%28.79M
-55.43%33.29M
-25.99%58.84M
-24.96%62.54M
-23.02%68.56M
-18.76%74.68M
22.41%79.49M
22.36%83.34M
322.96%89.05M
390.67%91.93M
340.35%64.94M
292.96%68.11M
23.91%21.05M
-11.40%18.74M
-40.69%14.75M
79.16%17.33M
64.22%16.99M
248.44%21.15M
150.37%24.86M
0.06%9.67M
-32.91%10.35M
-55.95%6.07M
-41.96%9.93M
-43.55%9.67M
-34.86%15.42M
11.12%13.78M
9.08%17.11M
-21.46%17.13M
32.51%23.68M
-50.68%12.40M
-49.68%15.69M
-41.00%21.81M
-57.28%17.87M
-47.28%25.14M
3348.23%31.17M
616.61%36.96M
--41.83M
310.11%47.68M
-76.86%904.00K
3558.16%5.16M
--11.63M
--3.91M
--141.00K
自由现金流
28.35%-5.50M
13.02%-3.97M
----
----
-46.63%-7.67M
-16.61%-4.56M
-61.59%-7.45M
4.83%-3.51M
8.37%-5.23M
-51.37%-3.91M
-78.60%-4.61M
-16.25%-3.68M
-79.48%-5.71M
-5.17%-2.58M
2.86%-2.58M
0.91%-3.17M
26.85%-3.18M
31.80%-2.46M
18.95%-2.66M
---3.20M
---4.35M
-38.08%-3.60M
-5.51%-3.28M
----
----
51.86%-2.61M
46.87%-3.11M
21.58%-4.04M
17.06%-5.03M
26.54%-5.42M
12.75%-5.85M
24.61%-5.16M
14.24%-6.06M
-1.19%-7.38M
-10.20%-6.70M
---6.84M
-8.16%-7.07M
-171.15%-7.29M
-4.22%-6.08M
----
-83.87%-6.53M
---2.69M
-163.39%-5.83M
-56.11%-3.85M
-142.69%-3.55M
---2.21M
---2.46M
---1.46M
货币单位
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USD
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USD
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USD
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USD
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USD
审计意见
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