Live Ventures Inc
LIVE16.300USD
+0.730+4.69%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
50.27M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
104.02%231.00K
19.41%9.40M
61318.18%6.73M
-0.69%11.75M
-172.45%-5.74M
25.87%7.87M
-100.29%-11.00K
111.48%11.83M
686.89%7.92M
47.36%6.25M
224.08%3.74M
-50.45%5.59M
-92.40%1.01M
-44.65%4.24M
-128.10%-3.01M
-1.88%11.29M
270.74%13.24M
155.69%7.67M
204.70%10.72M
47.48%11.50M
382.88%3.57M
-63.64%3.00M
66.26%3.52M
143.50%7.80M
-727.57%-1.26M
30.84%8.25M
321.31%2.12M
77.59%3.20M
-6.35%201.21K
98.38%6.30M
-216.12%-955.80K
-50.46%1.80M
-68.40%214.86K
16.20%3.18M
72.22%823.11K
758.72%3.64M
88.81%680.01K
309.91%2.73M
141.10%477.93K
78.14%-552.71K
128.58%360.15K
-435.76%-1.30M
-187.76%-1.16M
-777.11%-2.53M
-48.02%-1.26M
6.97%-243.16K
-299.42%-404.12K
-331.60%-288.29K
-1869.58%-851.23K
-634.47%-261.37K
---101.18K
--124.48K
---43.22K
--48.90K
持续经营净收入
583.57%15.87M
172.14%492.00K
-335.30%-19.87M
-369.34%-2.85M
-310.59%-3.28M
-136.98%-682.00K
-618.74%-4.56M
-69.47%1.06M
-89.86%1.56M
-71.83%1.84M
-108.93%-635.00K
-65.05%3.47M
76.63%15.36M
24.00%6.55M
68.96%7.11M
177.07%9.93M
362.25%8.70M
435.94%5.28M
156.13%4.21M
142.22%3.58M
297.33%1.88M
-35.64%985.00K
-16812.95%-7.50M
-28.74%1.48M
-75.39%473.41K
-18.48%1.53M
-95.94%44.85K
-2.40%2.08M
4.49%1.92M
31.43%1.88M
-63.99%1.10M
-84.08%2.13M
51.06%1.84M
375.65%1.43M
168.75%3.07M
417.66%13.37M
211.26%1.22M
106.07%300.34K
-157.06%-4.46M
-172.94%-4.21M
-12.23%-1.10M
-1112.14%-4.95M
-80.72%-1.74M
-201.64%-1.54M
69.65%-975.86K
61.51%-408.16K
-13.94%-960.32K
-81.41%-511.17K
-1141.35%-3.22M
-453.39%-1.06M
---842.81K
---281.77K
---258.99K
---191.64K
持续经营损益
5.09%4.40M
2.79%4.42M
424.40%22.44M
18.15%4.35M
14.87%4.19M
62.01%4.29M
-42.66%4.28M
75.87%3.68M
143.72%3.65M
71.14%2.65M
338.43%7.46M
25.40%2.09M
-12.31%1.50M
-9.63%1.55M
-30.05%1.70M
13.00%1.67M
119.28%1.71M
0.88%1.71M
-48.92%2.43M
27.57%1.48M
-47.87%778.00K
14.66%1.70M
212.53%4.76M
-36.43%1.16M
14.16%1.49M
6.15%1.48M
-20.33%1.52M
67.16%1.82M
20.13%1.31M
49.29%1.40M
27.32%1.91M
93.87%1.09M
111.22%1.09M
71.31%935.05K
-60.62%1.50M
-8.53%562.00K
207.34%515.19K
231.77%545.83K
717.17%3.81M
381.85%614.44K
57.35%167.63K
57.12%164.52K
564.12%466.81K
95.63%127.51K
63.71%106.53K
64.72%104.71K
3.93%70.29K
17.09%65.18K
-3.44%65.07K
-8.24%63.57K
--67.64K
--55.67K
--67.39K
--69.28K
递延税费
443.97%4.79M
68.29%-455.00K
61.77%-2.71M
-2381.36%-1.35M
-133.90%-1.39M
-2662.50%-1.44M
-302.69%-7.08M
-78.31%59.00K
481.61%4.11M
-96.39%56.00K
40.96%3.49M
4433.33%272.00K
1506.82%707.00K
20.16%1.55M
31.88%2.48M
-99.56%6.00K
-92.11%44.00K
359.07%1.29M
165.72%1.88M
158.95%1.35M
244.60%558.00K
-46.72%281.00K
-603.80%-2.86M
367.78%521.71K
-59.19%161.93K
-84.54%527.36K
12.59%567.47K
-116.92%-194.83K
-63.96%396.81K
344.02%3.41M
115.07%504.02K
109.39%1.15M
--1.10M
--768.13K
---3.34M
---12.25M
--0.00
----
--0.00
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其他非现金项目
-1311.18%-20.69M
-166.07%-1.85M
-51.59%2.97M
59.94%2.18M
14.40%1.71M
431.44%2.81M
540.65%6.13M
-84.39%1.36M
113.06%1.49M
1127.91%528.00K
100.63%957.00K
251.45%8.73M
-684.89%-11.43M
-96.32%43.00K
190.51%477.00K
-1159.74%-5.76M
-445.32%-1.46M
49.43%1.17M
9.66%-527.00K
205.75%544.00K
-514.63%-267.00K
123.16%783.00K
-189.95%-583.34K
85.40%-514.43K
-105.29%-43.44K
109.53%350.87K
1257.55%648.50K
-272.14%-3.52M
387.69%821.90K
-3073.87%-3.68M
97.70%-56.02K
-217.76%-947.02K
139.47%168.53K
206.44%123.81K
-61218.60%-2.44M
470.57%804.18K
-315.20%-426.98K
-98.15%40.40K
-97.77%3.99K
-19.70%140.94K
88.29%198.41K
9194.65%2.19M
161.37%179.11K
4835.94%175.52K
-95.84%105.38K
-103.19%-24.07K
-159.25%-291.88K
-93.18%3.56K
13040.61%2.53M
5222.40%754.77K
--492.64K
--52.13K
--19.26K
--14.18K
营运资金变化
35.37%-4.53M
137.88%6.75M
237.13%3.85M
133.32%8.94M
-134.75%-7.01M
141.53%2.84M
115.01%1.14M
140.70%3.83M
41.95%-2.99M
121.51%1.18M
50.09%-7.61M
-276.12%-9.42M
-232.70%-5.15M
-226.48%-5.46M
-630.53%-15.24M
22.33%5.35M
777.38%3.88M
-53.35%-1.67M
-59.32%2.87M
-12.98%4.37M
113.08%442.00K
-118.75%-1.09M
1046.73%7.06M
84.26%5.02M
21.94%-3.38M
80.26%5.82M
83.04%-745.95K
256.54%2.73M
-6.83%-4.33M
4176.74%3.23M
-476.22%-4.40M
-273.02%-1.74M
-457.16%-4.05M
-104.53%-79.18K
-164.95%-763.36K
179.61%1.01M
-168.42%-727.22K
336.00%1.75M
4735.29%1.18M
127.54%359.93K
272.30%1.06M
-18321.15%-741.27K
-96.29%24.31K
-6637.92%-1.31M
-79.08%-616.84K
92.05%-4.02K
126.59%654.58K
-92.59%19.99K
-482.20%-344.44K
-146.35%-50.61K
--288.89K
--269.71K
--90.12K
--109.19K
-应收款项（增）减
-40.58%-3.86M
2213.73%8.93M
179.93%1.72M
-134.31%-859.00K
40.76%-2.74M
-92.38%386.00K
-180.05%-2.15M
645.24%2.50M
-48.83%-4.63M
109.95%5.07M
59.16%-767.00K
-87.97%336.00K
29.42%-3.11M
26.40%2.41M
48.59%-1.88M
8.09%2.79M
-143.27%-4.41M
-1.04%1.91M
-344.31%-3.65M
46.34%2.58M
-0.84%-1.81M
-32.02%1.93M
-410.85%-822.17K
299.65%1.77M
42.11%-1.80M
-5.04%2.84M
-607.58%-160.94K
51.34%-884.73K
-170.05%-3.10M
2208.05%2.99M
-88.76%31.71K
-354.08%-1.82M
53.46%-1.15M
-90.25%129.46K
521.26%282.21K
1150.32%715.53K
-558.44%-2.47M
338.88%1.33M
-106.20%-66.99K
94.39%-68.13K
342.18%538.67K
-1050.93%-555.59K
59.18%1.08M
-1256.02%-1.21M
-563.25%-222.42K
3.45%58.43K
261.01%679.27K
996.25%105.00K
11.50%48.01K
-23.05%56.48K
--188.16K
---11.71K
--43.06K
--73.40K
-存货（增）减
436.63%1.08M
1009.36%2.96M
131.11%3.88M
426.27%2.81M
-90.65%202.00K
19.73%267.00K
-664.01%-12.46M
105.37%533.00K
138.30%2.16M
107.39%223.00K
82.69%-1.63M
-891.41%-9.92M
-312.83%-5.64M
-321.23%-3.02M
-423.71%-9.42M
-121.27%-1.00M
-37.65%2.65M
-263.10%-716.00K
1010.17%2.91M
47.72%4.71M
1613.08%4.25M
-89.00%439.00K
108.35%262.12K
281.52%3.19M
79.96%-281.02K
422.27%3.99M
-53.13%-3.14M
0.12%835.19K
-9.86%-1.40M
6.04%-1.24M
-359.32%-2.05M
-9.28%834.17K
-266.53%-1.28M
-823.41%-1.32M
84.48%790.69K
299.16%919.50K
31.95%766.58K
-72.95%182.27K
117.33%428.60K
144.71%230.36K
12456.30%580.98K
--673.86K
---2.47M
---515.20K
--4.63K
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-预付费用（增）减
-149.54%-160.00K
13.46%531.00K
104.44%41.00K
1737.93%533.00K
-90.37%323.00K
368.00%468.00K
-143.73%-924.00K
203.57%29.00K
37155.56%3.35M
123.20%100.00K
831.14%2.11M
71.72%-28.00K
-82.35%9.00K
-190.17%-431.00K
-1104.17%-289.00K
91.78%-99.00K
-94.56%51.00K
64.83%478.00K
-105.36%-24.00K
-1180.62%-1.20M
293.10%938.00K
118.10%290.00K
-61.25%447.55K
192.09%111.42K
128.26%238.61K
-95.92%132.97K
130.79%1.16M
94.53%-120.99K
-271.74%-844.26K
2216.85%3.26M
-125.63%-3.75M
-512.57%-2.21M
717.21%491.58K
-60.53%140.83K
-349.67%-1.66M
-1569.26%-361.06K
-58.54%60.15K
372.23%356.75K
-298.16%-369.75K
120.11%24.57K
132.19%145.08K
638.04%75.55K
253.63%186.59K
-617.21%-122.19K
-318.34%-450.66K
95.28%-14.04K
52.66%52.76K
3071.70%23.63K
1645.19%206.41K
-837.73%-297.31K
--34.56K
---795.00
---13.36K
--40.30K
-其他流动资产变化
69.73%-102.00K
-1688.10%-667.00K
50.72%627.00K
37.63%128.00K
63.45%-337.00K
124.28%42.00K
5.05%416.00K
137.80%93.00K
-268.56%-922.00K
73.91%-173.00K
504.08%396.00K
-98.39%-246.00K
130.52%547.00K
-142.58%-663.00K
-117.78%-98.00K
-375.56%-124.00K
-613.94%-1.79M
310.82%1.56M
-166.32%-45.00K
-87.46%45.00K
-2025.29%-251.00K
1290.67%379.00K
-88.97%67.85K
183.66%358.71K
324.93%13.04K
311.24%27.25K
--615.21K
--126.46K
-164.66%-5.80K
111.93%6.63K
--0.00
-100.00%0.00
-139.54%-2.19K
-101127.27%-55.56K
-100.00%0.00
297.17%10.73K
5668.75%5.54K
-79.25%55.00
321.95%34.15K
43.24%-5.44K
-96.44%96.00
--265.00
361.27%8.09K
---9.59K
1000.00%2.70K
-100.00%0.00
-23.92%-3.10K
--0.00
92.86%-300.00
577.10%13.54K
---2.50K
--0.00
---4.20K
--2.00K
-其他流动负债变化
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-100.00%0.00
-100.00%0.00
100.00%0.00
-1042.86%-66.00K
300.00%4.00K
1820.00%192.00K
-1123.08%-133.00K
-95.95%7.00K
--1.00K
--10.00K
--13.00K
--173.00K
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非持续经营活动现金净额
经营活动现金净额
104.02%231.00K
19.41%9.40M
61318.18%6.73M
-0.69%11.75M
-172.45%-5.74M
25.87%7.87M
-100.29%-11.00K
111.48%11.83M
686.89%7.92M
47.36%6.25M
224.08%3.74M
-50.45%5.59M
-92.40%1.01M
-44.65%4.24M
-128.10%-3.01M
-1.88%11.29M
270.74%13.24M
155.69%7.67M
204.70%10.72M
47.48%11.50M
382.88%3.57M
-63.64%3.00M
66.26%3.52M
143.50%7.80M
-727.57%-1.26M
30.84%8.25M
321.31%2.12M
77.59%3.20M
-6.35%201.21K
98.38%6.30M
-216.12%-955.80K
-50.46%1.80M
-68.40%214.86K
16.20%3.18M
72.22%823.11K
758.72%3.64M
88.81%680.01K
309.91%2.73M
141.10%477.93K
78.14%-552.71K
128.58%360.15K
-435.76%-1.30M
-187.76%-1.16M
-777.11%-2.53M
-48.02%-1.26M
6.97%-243.16K
-299.42%-404.12K
-331.60%-288.29K
-1869.58%-851.23K
-634.47%-261.37K
---101.18K
--124.48K
---43.22K
--48.90K
投资活动现金流量
持续投资活动现金净额
45.34%2.50M
9.79%1.82M
-45.79%3.48M
337.56%2.62M
6.18%1.72M
29.10%1.66M
68.44%6.42M
-25.22%599.00K
-63.50%1.62M
-58.24%1.28M
29.07%3.81M
-73.31%801.00K
100.50%4.43M
-5.77%3.07M
96.86%2.95M
471.62%3.00M
81.68%2.21M
405.12%3.26M
-30.34%1.50M
-52.10%525.00K
149.10%1.22M
116.82%645.00K
127.16%2.15M
-28.52%1.10M
-69.14%488.56K
-171.96%-3.84M
163.62%947.26K
14913.97%1.53M
-31.98%1.58M
74.62%5.33M
-890.07%-1.49M
-100.40%-10.35K
7992.71%2.33M
3132.03%3.05M
-353.26%-150.40K
9684.54%2.57M
39.02%28.77K
90.74%94.44K
-180.97%-33.18K
-45.76%26.23K
1193.25%20.69K
635.69%49.51K
102.42%40.98K
296.03%48.37K
-92.23%1.60K
-94.63%6.73K
-93.84%20.24K
-112.71%-24.67K
152.10%20.59K
--125.31K
--328.37K
--194.13K
--8.17K
--0.00
资本性支出
45.34%2.50M
9.79%1.82M
-46.52%3.48M
337.56%2.62M
6.18%1.72M
29.10%1.66M
70.06%6.50M
-25.22%599.00K
-63.50%1.62M
-58.24%1.28M
29.58%3.82M
-73.31%801.00K
100.50%4.43M
-5.77%3.07M
93.51%2.95M
471.62%3.00M
81.68%2.21M
405.12%3.26M
-29.13%1.52M
-52.30%525.00K
149.10%1.22M
19.05%645.00K
127.16%2.15M
-28.21%1.10M
-69.14%488.56K
-89.87%541.77K
--947.26K
5460.55%1.53M
-31.98%1.58M
75.21%5.35M
----
-99.14%27.57K
7992.71%2.33M
3132.03%3.05M
-100.00%0.00
12176.94%3.22M
39.02%28.77K
90.74%94.44K
193.63%120.32K
-45.76%26.23K
589.73%20.69K
635.69%49.51K
102.42%40.98K
260.24%48.37K
-85.43%3.00K
-94.63%6.73K
-93.84%20.24K
-93.08%13.43K
152.10%20.59K
--125.31K
--328.37K
--194.13K
--8.17K
--0.00
固定资产交易的净现金流
45.34%2.50M
9.79%1.82M
-45.79%3.48M
337.56%2.62M
6.18%1.72M
29.10%1.66M
68.44%6.42M
-25.22%599.00K
-63.50%1.62M
-58.24%1.28M
61.13%3.81M
-73.31%801.00K
100.50%4.43M
-5.77%3.07M
55.02%2.36M
501.40%3.00M
81.68%2.21M
408.27%3.26M
-25.30%1.52M
-52.51%499.00K
160.08%1.22M
116.51%641.00K
152.16%2.04M
-24.09%1.05M
-61.35%467.93K
-173.17%-3.88M
155.42%809.60K
3750.63%1.38M
-45.73%1.21M
73.81%5.31M
-871.28%-1.46M
-101.48%-37.92K
7656.68%2.23M
3132.03%3.05M
-234.10%-150.40K
24830.81%2.57M
559.90%28.77K
227.94%94.44K
-234.86%-45.02K
-74.43%10.30K
411.36%4.36K
366.97%28.80K
308.98%33.38K
199.87%40.26K
-111.12%-1.40K
-61.00%6.17K
-82.85%8.16K
1886.09%13.43K
--12.59K
--15.81K
--47.59K
--676.00
----
--0.00
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2357.69%587.00K
-100.00%0.00
--0.00
-100.00%0.00
-123.56%-26.00K
-42.41%26.00K
-100.00%0.00
-91.35%4.00K
-19.84%110.35K
-69.66%45.15K
-94.46%20.63K
87.34%46.23K
587.22%137.66K
439.62%148.78K
285.41%372.53K
--24.68K
---28.25K
--27.57K
--96.66K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
55.81%11.84K
96.62%15.94K
444.43%16.33K
3579.22%20.71K
-37.13%7.60K
121.28%8.11K
-62.50%3.00K
-99.49%563.00
-95.70%12.08K
-119.69%-38.10K
-2.07%8.00K
--109.50K
--280.79K
--193.46K
--8.17K
--0.00
业务交易的净现金流
--0.00
100.00%0.00
100.00%0.00
-705.69%-10.47M
100.00%0.00
---1.53M
-491.91%-18.74M
---1.30M
---33.93M
----
---3.17M
----
----
----
100.00%0.00
--0.00
----
----
---4.34M
--0.00
---550.00K
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---70.21K
--0.00
--0.00
---47.31M
100.00%0.00
--0.00
--0.00
----
-488.33%-5.50M
100.00%0.00
100.00%0.00
----
---935.37K
---124.12K
---200.00K
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
100.00%0.00
----
----
----
---402.00K
---24.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-10809.09%-6.00M
----
----
--55.00K
---55.00K
----
----
----
----
----
----
----
----
----
----
----
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-45.34%-2.50M
43.02%-1.82M
86.17%-3.48M
-589.57%-13.10M
95.17%-1.72M
-148.75%-3.19M
-241.01%-25.16M
92.45%-1.90M
-701.87%-35.55M
58.24%-1.28M
-149.98%-7.38M
-179.48%-25.16M
-100.50%-4.43M
5.77%-3.07M
48.98%-2.95M
-1451.90%-9.00M
-25.13%-2.21M
-405.12%-3.26M
-168.80%-5.78M
47.08%-580.00K
-261.68%-1.77M
-116.82%-645.00K
-127.16%-2.15M
28.52%-1.10M
69.14%-488.56K
171.96%3.84M
-166.76%-947.26K
-230.61%-1.53M
31.98%-1.58M
89.42%-5.33M
843.38%1.42M
145.73%1.17M
-7992.71%-2.33M
-53228.81%-50.36M
102.75%150.40K
-9684.54%-2.57M
-39.02%-28.77K
-90.74%-94.44K
-460.24%-5.47M
84.79%-26.23K
89.74%-20.69K
-635.69%-49.51K
-4722.88%-976.34K
-799.07%-172.48K
-878.93%-201.60K
94.63%-6.73K
93.84%-20.24K
112.71%24.67K
-152.10%-20.59K
---125.31K
---328.37K
---194.13K
---8.17K
--0.00
融资活动现金流量
持续融资活动现金净额
-71.94%1.79M
-39.56%-4.78M
-112.98%-3.37M
114.89%1.57M
-66.47%6.38M
-207.20%-3.42M
461.72%25.93M
-162.07%-10.55M
4684.58%19.03M
-23.85%3.19M
7467.21%4.62M
565.70%17.00M
93.45%-415.00K
168.05%4.19M
103.73%61.00K
45.77%-3.65M
-249.86%-6.34M
-74.41%-6.16M
11.56%-1.64M
11.20%-6.73M
-315.30%-1.81M
66.74%-3.53M
-25.97%-1.85M
-303.93%-7.58M
-59.91%841.16K
-235.80%-10.62M
-91.95%-1.47M
-444.27%-1.88M
64.10%2.10M
-106.59%-3.16M
77.05%-765.54K
140.03%545.06K
330.76%1.28M
2448.34%48.00M
-399.34%-3.34M
-27491.77%-1.36M
-266.15%-554.14K
-730.30%-2.04M
1345.26%1.11M
-100.14%-4.93K
-96.83%333.51K
---246.18K
-158.82%-89.50K
--3.47M
951.96%10.52M
-100.00%0.00
--152.16K
100.00%0.00
6391.68%1.00M
-86.73%250.00K
--0.00
---305.33K
---15.89K
--1.88M
债务发行/偿还的净现金流
-69.31%2.05M
18.94%-2.69M
-112.99%-3.36M
120.14%2.05M
-65.21%6.68M
-186.92%-3.32M
440.97%25.88M
-158.31%-10.17M
1089.71%19.19M
-8.60%3.81M
478500.00%4.78M
556.48%17.44M
125.38%1.61M
171.10%4.17M
99.93%-1.00K
37.95%-3.82M
-360.25%-6.36M
-94.79%-5.87M
11.55%-1.36M
14.72%-6.16M
-209.43%-1.38M
71.58%-3.01M
-21.61%-1.54M
-1126.77%-7.22M
-43.32%1.26M
-264.38%-10.60M
-125.17%-1.27M
-156.52%-588.58K
73.98%2.23M
-105.92%-2.91M
82.63%-562.35K
226.36%1.04M
4619.57%1.28M
9135.27%49.16M
-3770.82%-3.24M
-16600.79%-824.18K
113.23%27.11K
-120.99%-544.05K
85.64%-83.63K
---4.93K
-124.88%-204.93K
---246.18K
---582.35K
--0.00
-17.64%823.60K
-100.00%0.00
----
100.00%0.00
702.79%1.00M
315.95%250.00K
--0.00
---505.33K
---165.89K
---115.77K
普通股发行/偿还的净现金流
13.09%-259.00K
-46.73%-157.00K
-33.33%-4.00K
-30.95%-457.00K
-1652.94%-298.00K
82.80%-107.00K
98.21%-3.00K
21.40%-349.00K
99.18%-17.00K
---622.00K
-1300.00%-168.00K
-1607.69%-444.00K
---2.08M
100.00%0.00
94.71%-12.00K
96.14%-26.00K
100.00%0.00
-11.66%-383.00K
11.51%-227.00K
-117.74%-674.00K
-37.57%-416.00K
-1697.79%-343.00K
-73.22%-256.53K
-1144.07%-309.54K
-136.14%-302.38K
92.35%-19.08K
27.11%-148.10K
94.99%-24.88K
---128.06K
---249.39K
-107.29%-203.19K
-307.82%-496.37K
----
----
---98.02K
---121.71K
-114.91%-80.29K
----
-100.00%0.00
-100.00%0.00
-94.45%538.44K
----
224.22%493.34K
--3.49M
--9.70M
----
--152.16K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--200.00K
--150.00K
--2.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---3.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--4.00K
-100.00%0.00
--0.00
0.00%959.00
----
-50.03%958.00
--0.00
--959.00
----
293.63%1.92K
----
----
----
--487.00
--16.78K
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
-100.00%0.00
31.03%-20.00K
----
----
--1.00K
---29.00K
----
----
----
----
----
----
--142.00K
--181.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
---1.93M
-100.00%0.00
100.00%0.00
----
----
--51.00K
---2.00K
-362.50%-147.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
180.00%56.00K
-79.35%19.00K
-41.67%-68.00K
-84.16%16.00K
242.86%20.00K
153.18%92.00K
12.00%-48.00K
303.86%101.00K
88.18%-14.00K
---173.00K
0.94%-54.54K
96.08%-49.54K
-3061.42%-118.46K
----
---55.06K
---1.26M
--4.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
23.00%-1.16M
-100.00%0.00
---415.76K
---500.00K
---1.50M
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-71.94%1.79M
-39.56%-4.78M
-112.98%-3.37M
114.89%1.57M
-66.47%6.38M
-207.20%-3.42M
461.72%25.93M
-162.07%-10.55M
4684.58%19.03M
-23.85%3.19M
7467.21%4.62M
565.70%17.00M
93.45%-415.00K
168.05%4.19M
103.73%61.00K
45.77%-3.65M
-249.86%-6.34M
-74.41%-6.16M
11.56%-1.64M
11.20%-6.73M
-315.30%-1.81M
66.74%-3.53M
-25.97%-1.85M
-303.93%-7.58M
-59.91%841.16K
-235.80%-10.62M
-91.95%-1.47M
-444.27%-1.88M
64.10%2.10M
-106.59%-3.16M
77.05%-765.54K
140.03%545.06K
330.76%1.28M
2448.34%48.00M
-399.34%-3.34M
-27491.77%-1.36M
-266.15%-554.14K
-730.30%-2.04M
1345.26%1.11M
-100.14%-4.93K
-96.83%333.51K
---246.18K
-158.82%-89.50K
--3.47M
951.96%10.52M
-100.00%0.00
--152.16K
100.00%0.00
6391.68%1.00M
-86.73%250.00K
--0.00
---305.33K
---15.89K
--1.88M
现金净流量
期初现金流
33.00%7.41M
6.78%4.60M
32.82%4.71M
7.70%4.49M
-56.37%5.57M
-6.33%4.31M
-2.15%3.55M
-32.67%4.17M
27.26%12.77M
-1.37%4.60M
-65.69%3.63M
-48.11%6.19M
38.70%10.03M
-48.09%4.66M
85.71%10.56M
697.33%11.93M
381.49%7.23M
235.10%8.98M
79.64%5.69M
-54.56%1.50M
-64.26%1.50M
34.61%2.68M
38.11%3.17M
31.73%3.29M
135.70%4.20M
-49.87%1.99M
-46.36%2.29M
232.15%2.50M
12.37%1.78M
415.32%3.97M
36.43%4.28M
-78.01%752.45K
-52.26%1.59M
-71.74%770.89K
-52.56%3.13M
-52.41%3.42M
-48.99%3.32M
-66.38%2.73M
-36.14%6.61M
-24.87%7.19M
1173.78%6.52M
965.68%8.11M
900.66%10.34M
637.67%9.57M
-56.24%511.57K
-41.69%761.46K
-40.43%1.03M
-38.53%1.30M
-46.31%1.17M
434.13%1.31M
--1.74M
--2.11M
--2.18M
--244.47K
当期现金流变化
55.93%-476.00K
122.70%2.81M
-114.44%-110.00K
135.75%222.00K
87.44%-1.08M
-84.57%1.26M
-21.85%762.00K
75.79%-621.00K
-123.82%-8.60M
52.13%8.16M
116.52%975.00K
-88.19%-2.56M
-181.79%-3.84M
406.34%5.37M
-279.09%-5.90M
-132.51%-1.36M
78366.67%4.70M
-48.60%-1.75M
778.10%3.29M
579.00%4.19M
99.34%-6.00K
-180.73%-1.18M
-61.22%-485.92K
-324.43%-875.37K
-227.07%-910.13K
166.71%1.46M
0.37%-301.39K
-105.85%-206.25K
185.85%716.22K
-368.37%-2.19M
87.20%-302.51K
1324.40%3.52M
-959.19%-834.30K
36.84%815.86K
39.07%-2.36M
50.73%-287.70K
-85.57%97.10K
137.30%596.20K
-73.98%-3.88M
-175.45%-583.88K
-92.57%672.97K
-539.66%-1.60M
-718.79%-2.23M
393.54%773.81K
6966.92%9.06M
-82.82%-249.89K
36.63%-272.20K
29.70%-263.62K
290.50%128.18K
-107.07%-136.69K
---429.55K
---374.99K
---67.28K
--1.93M
期末现金流
54.40%6.93M
33.00%7.41M
6.78%4.60M
32.82%4.71M
7.70%4.49M
-56.37%5.57M
-6.33%4.31M
-2.15%3.55M
-32.67%4.17M
27.26%12.77M
-1.37%4.60M
-65.69%3.63M
-48.11%6.19M
38.70%10.03M
-48.09%4.66M
85.71%10.56M
697.33%11.93M
381.49%7.23M
235.10%8.98M
135.37%5.69M
-54.56%1.50M
-56.49%1.50M
34.61%2.68M
5.41%2.42M
31.74%3.29M
93.61%3.45M
-49.87%1.99M
-46.36%2.29M
232.15%2.50M
12.37%1.78M
415.32%3.97M
36.43%4.28M
-78.01%752.45K
-52.26%1.59M
-71.74%770.89K
-52.56%3.13M
-52.41%3.42M
-48.99%3.32M
-66.38%2.73M
-36.14%6.61M
-24.87%7.19M
1173.78%6.52M
965.68%8.11M
900.66%10.34M
637.67%9.57M
-56.24%511.57K
-41.69%761.46K
-40.43%1.03M
-38.53%1.30M
-46.31%1.17M
--1.31M
--1.74M
--2.11M
--2.18M
自由现金流
69.62%-2.27M
21.97%7.58M
149.98%3.26M
-18.74%9.13M
-218.28%-7.46M
25.04%6.22M
-7302.27%-6.51M
134.33%11.23M
284.06%6.31M
323.51%4.97M
98.52%-88.00K
-42.17%4.79M
-131.06%-3.43M
-73.38%1.17M
-164.87%-5.96M
-24.52%8.29M
368.45%11.03M
87.34%4.41M
573.30%9.19M
63.88%10.98M
234.47%2.35M
-69.46%2.35M
16.87%1.37M
301.11%6.70M
-26.71%-1.75M
706.01%7.71M
--1.17M
-5.96%1.67M
34.59%-1.38M
661.69%956.17K
----
322.80%1.78M
-424.46%-2.11M
-95.25%125.53K
130.17%823.11K
172.56%420.10K
91.85%651.24K
295.24%2.64M
129.71%357.61K
77.53%-578.94K
126.88%339.46K
-441.15%-1.35M
-183.69%-1.20M
-754.11%-2.58M
-44.87%-1.26M
35.38%-249.89K
1.21%-424.36K
-333.14%-301.72K
-1596.55%-871.83K
-890.72%-386.69K
---429.55K
---69.66K
---51.39K
--48.90K
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
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