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MBIA Inc

MBI

5.416USD

-0.184-3.28%
交易中 （美东）报价延迟15分钟
272.83M总市值
亏损市盈率 TTM

MBIA Inc

5.416

-0.184-3.28%
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
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-467.11%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15300.00%152.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1075.00%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-90.24%4.00M
15.81%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.24%-234.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2512.50%-193.00M
-41.86%25.00M
533.33%39.00M
-670.59%-97.00M
-82.61%8.00M
53.57%43.00M
97.88%-9.00M
-97.86%17.00M
133.33%46.00M
-97.76%28.00M
-443.59%-424.00M
1205.56%796.00M
16.36%-138.00M
324.24%1.25B
66.52%-78.00M
---72.00M
---165.00M
---557.00M
---233.00M
持续经营净收入
28.74%-62.00M
63.24%-50.00M
72.73%-51.00M
-224.36%-253.00M
-4.82%-87.00M
-2166.67%-136.00M
-450.00%-187.00M
-116.67%-78.00M
-13.70%-83.00M
96.13%-6.00M
72.36%-34.00M
40.98%-36.00M
31.13%-73.00M
-91.36%-155.00M
-112.07%-123.00M
42.45%-61.00M
68.17%-106.00M
66.67%-81.00M
-181.69%-58.00M
37.65%-106.00M
-1858.82%-333.00M
-3371.43%-243.00M
257.78%71.00M
-16.44%-170.00M
82.65%-17.00M
81.08%-7.00M
83.15%-45.00M
88.12%-146.00M
-36.11%-98.00M
86.04%-37.00M
-934.38%-267.00M
-4451.85%-1.23B
7.69%-72.00M
-423.17%-265.00M
191.43%32.00M
-142.19%-27.00M
-213.04%-78.00M
310.00%82.00M
-120.23%-35.00M
-46.67%64.00M
-73.05%69.00M
-84.85%20.00M
31.06%173.00M
167.42%120.00M
56.10%256.00M
-79.25%132.00M
1785.71%132.00M
-130.64%-178.00M
1540.00%164.00M
--636.00M
--7.00M
--581.00M
--10.00M
持续经营损益
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--2.00M
递延税费
----
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----
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----
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----
-208.33%-13.00M
135.14%13.00M
----
4300.00%42.00M
--12.00M
---37.00M
-500.00%-4.00M
95.24%-1.00M
100.00%0.00
-100.00%0.00
102.04%1.00M
-175.00%-21.00M
-147.37%-9.00M
3613.79%1.02B
-113.04%-49.00M
-50.88%28.00M
195.00%19.00M
-211.54%-29.00M
-152.27%-23.00M
5600.00%57.00M
25.93%-20.00M
136.11%26.00M
-70.27%44.00M
-99.35%1.00M
-169.23%-27.00M
20.00%-72.00M
179.25%148.00M
-23.27%155.00M
158.21%39.00M
-145.45%-90.00M
65.63%53.00M
--202.00M
---67.00M
--198.00M
--32.00M
其他非现金项目
-70.00%6.00M
-500.00%-48.00M
85.71%-1.00M
310.00%41.00M
100.00%20.00M
84.62%-8.00M
86.00%-7.00M
123.81%10.00M
101.57%10.00M
75.36%-52.00M
37.50%-50.00M
-61.54%-42.00M
-213.12%-638.00M
-137.08%-211.00M
-86.05%-80.00M
68.67%-26.00M
1153.33%564.00M
-2.30%-89.00M
71.33%-43.00M
-207.41%-83.00M
145.00%45.00M
-2275.00%-87.00M
-57.89%-150.00M
67.86%-27.00M
-185.71%-100.00M
101.09%4.00M
-439.29%-95.00M
-500.00%-84.00M
-20.69%-35.00M
-125.77%-368.00M
120.74%28.00M
83.72%-14.00M
-866.67%-29.00M
2.40%-163.00M
-743.75%-135.00M
48.19%-86.00M
97.60%-3.00M
-3.09%-167.00M
92.27%-16.00M
2.92%-166.00M
85.57%-125.00M
85.88%-162.00M
43.44%-207.00M
94.74%-171.00M
-1868.18%-866.00M
-184.62%-1.15B
-9250.00%-366.00M
-180.50%-3.25B
80.09%-44.00M
---403.00M
--4.00M
---1.16B
---221.00M
营运资金变化
-67.65%11.00M
17.11%89.00M
-243.75%-69.00M
2557.14%186.00M
161.54%34.00M
115.23%76.00M
237.14%48.00M
177.78%7.00M
-98.66%13.00M
-198.42%-499.00M
---35.00M
-109.68%-9.00M
1248.61%971.00M
209.15%507.00M
100.00%0.00
-50.27%93.00M
-60.66%72.00M
-47.10%164.00M
41.50%-172.00M
-15.38%187.00M
1243.75%183.00M
634.48%310.00M
-185.44%-294.00M
121.00%221.00M
-233.33%-16.00M
-117.11%-58.00M
-586.67%-103.00M
-63.37%100.00M
103.74%12.00M
364.38%339.00M
89.66%-15.00M
106.82%273.00M
-586.36%-321.00M
160.83%73.00M
-1006.25%-145.00M
57.14%132.00M
607.69%66.00M
-221.21%-120.00M
-64.44%16.00M
-10.64%84.00M
75.93%-13.00M
-93.85%99.00M
650.00%45.00M
-98.01%94.00M
82.30%-54.00M
417.55%1.61B
105.13%6.00M
2720.56%4.72B
-99.35%-305.00M
---507.00M
---117.00M
---180.00M
---153.00M
-预付费用（增）减
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--3.00M
-应付款项及应计费用（减）增
16.67%42.00M
-24.14%44.00M
51.72%44.00M
2.70%38.00M
5.88%36.00M
81.25%58.00M
-17.14%29.00M
-45.59%37.00M
300.00%34.00M
28.00%32.00M
2.94%35.00M
83.78%68.00M
-213.33%-17.00M
-37.50%25.00M
-55.84%34.00M
-7.50%37.00M
-6.25%15.00M
2.56%40.00M
67.39%77.00M
17.65%40.00M
-15.79%16.00M
-13.33%39.00M
-2.13%46.00M
-17.07%34.00M
26.67%19.00M
40.63%45.00M
62.07%47.00M
28.13%41.00M
350.00%15.00M
39.13%32.00M
-35.56%29.00M
-5.88%32.00M
-185.71%-6.00M
-14.81%23.00M
60.71%45.00M
9.68%34.00M
-50.00%7.00M
0.00%27.00M
0.00%28.00M
-48.33%31.00M
138.89%14.00M
107.69%27.00M
-31.71%28.00M
--60.00M
---36.00M
--13.00M
--41.00M
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--26.00M
-其他流动资产变化
50.00%3.00M
1300.00%12.00M
20.00%6.00M
-33.33%2.00M
-33.33%2.00M
-102.13%-1.00M
-88.37%5.00M
116.67%3.00M
-99.52%3.00M
-75.39%47.00M
2.38%43.00M
-156.25%-18.00M
3558.82%622.00M
1173.33%191.00M
0.00%42.00M
88.24%32.00M
70.00%17.00M
-60.53%15.00M
61.54%42.00M
-45.16%17.00M
-83.33%10.00M
153.33%38.00M
85.71%26.00M
93.75%31.00M
275.00%60.00M
-78.57%15.00M
55.56%14.00M
-65.96%16.00M
-63.64%16.00M
536.36%70.00M
-64.00%9.00M
20.51%47.00M
83.33%44.00M
-54.17%11.00M
38.89%25.00M
95.00%39.00M
4.35%24.00M
-36.84%24.00M
-45.45%18.00M
-50.00%20.00M
15.00%23.00M
-95.39%38.00M
106.25%33.00M
-97.74%40.00M
53.85%20.00M
--824.00M
--16.00M
--1.77B
1200.00%13.00M
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--1.00M
-其他流动负债变化
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-200.00%-6.00M
50.00%6.00M
----
-266.67%-10.00M
20.00%6.00M
107.41%4.00M
----
--6.00M
--5.00M
---54.00M
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---1.00M
非持续经营活动现金净额
经营活动现金净额
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-467.11%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15300.00%152.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1075.00%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-90.24%4.00M
15.81%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.24%-234.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2512.50%-193.00M
-41.86%25.00M
533.33%39.00M
-670.59%-97.00M
-82.61%8.00M
53.57%43.00M
97.88%-9.00M
-97.86%17.00M
133.33%46.00M
-97.76%28.00M
-443.59%-424.00M
1205.56%796.00M
16.36%-138.00M
324.24%1.25B
66.52%-78.00M
---72.00M
---165.00M
---557.00M
---233.00M
投资活动现金流量
持续投资活动现金净额
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--1.00M
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--1.00M
-100.00%0.00
----
----
--0.00
0.00%1.00M
----
----
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
资本性支出
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--1.00M
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--1.00M
-100.00%0.00
----
----
--0.00
0.00%1.00M
----
----
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
固定资产交易的净现金流
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--1.00M
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--1.00M
-100.00%0.00
----
----
--0.00
0.00%1.00M
----
----
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-50.00%1.00M
0.00%1.00M
300.00%4.00M
500.00%6.00M
100.00%2.00M
--1.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-100.00%0.00
--2.00M
--1.00M
--3.00M
--1.00M
投资产品交易的净现金流
-75.94%32.00M
-99.13%4.00M
350.00%9.00M
-51.87%116.00M
95.59%133.00M
-19.22%458.00M
-96.15%2.00M
0.42%241.00M
126.56%68.00M
672.73%567.00M
-46.39%52.00M
-16.67%240.00M
39.48%-256.00M
-112.94%-99.00M
546.67%97.00M
-1.03%288.00M
-164.98%-423.00M
1242.11%765.00M
-96.98%15.00M
-43.16%291.00M
1022.41%651.00M
-53.28%57.00M
138.46%496.00M
303.15%512.00M
-59.44%58.00M
-61.76%122.00M
-31.80%208.00M
81.43%127.00M
-43.03%143.00M
319.74%319.00M
374.77%305.00M
-82.10%70.00M
-85.79%251.00M
-58.01%76.00M
-154.15%-111.00M
1161.29%391.00M
1093.24%1.77B
-32.46%181.00M
485.71%205.00M
416.67%31.00M
33.33%148.00M
163.36%268.00M
-92.63%35.00M
100.91%6.00M
-51.95%111.00M
-142.09%-423.00M
-15.33%475.00M
-142.52%-657.00M
-79.93%231.00M
--1.00B
--561.00M
--1.54B
--1.15B
其他投资活动的净现金流
----
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--0.00
-200.00%-2.00M
----
----
--0.00
--2.00M
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
-61.90%8.00M
357.14%36.00M
-169.84%-44.00M
--0.00
--21.00M
-100.00%-14.00M
--63.00M
--0.00
--0.00
-177.78%-7.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
156.25%9.00M
-25.00%-10.00M
18.18%39.00M
370.00%27.00M
-120.25%-16.00M
89.87%-8.00M
166.00%33.00M
-122.73%-10.00M
49.06%79.00M
-275.56%-79.00M
-187.72%-50.00M
2100.00%44.00M
278.57%53.00M
95.65%45.00M
338.46%57.00M
-93.10%2.00M
103.70%14.00M
--23.00M
--13.00M
--29.00M
---378.00M
----
非持续投资活动现金净额
投资活动现金净额
-75.94%32.00M
-98.91%5.00M
400.00%10.00M
-50.62%120.00M
87.32%133.00M
-19.01%460.00M
-96.49%2.00M
0.41%243.00M
127.95%71.00M
679.59%568.00M
-61.22%57.00M
-21.43%242.00M
39.23%-254.00M
-112.73%-98.00M
444.44%147.00M
-6.95%308.00M
-168.52%-418.00M
1122.22%770.00M
-94.82%27.00M
-40.36%331.00M
376.56%610.00M
-82.97%63.00M
7.42%521.00M
246.88%555.00M
-32.98%128.00M
-1.60%370.00M
31.44%485.00M
9.59%160.00M
-38.59%191.00M
100.00%376.00M
2150.00%369.00M
-66.82%146.00M
-82.86%311.00M
-31.39%188.00M
-107.00%-18.00M
165.06%440.00M
1411.67%1.81B
-22.82%274.00M
93.23%257.00M
45.61%166.00M
-42.86%120.00M
217.16%355.00M
-75.82%133.00M
119.79%114.00M
-34.98%210.00M
-127.82%-303.00M
-16.79%550.00M
-146.64%-576.00M
-73.31%323.00M
--1.09B
--661.00M
--1.24B
--1.21B
融资活动现金流量
持续融资活动现金净额
82.19%-13.00M
101.18%5.00M
82.14%-5.00M
28.57%-50.00M
-204.17%-73.00M
-658.93%-425.00M
50.88%-28.00M
51.05%-70.00M
17.24%-24.00M
-833.33%-56.00M
70.92%-57.00M
-45.92%-143.00M
81.53%-29.00M
99.16%-6.00M
-176.06%-196.00M
-12.64%-98.00M
60.15%-157.00M
-560.19%-713.00M
87.32%-71.00M
65.61%-87.00M
-125.14%-394.00M
60.29%-108.00M
-83.01%-560.00M
-220.25%-253.00M
-84.21%-175.00M
32.84%-272.00M
-87.73%-306.00M
50.63%-79.00M
-168.35%-95.00M
-229.27%-405.00M
9.44%-163.00M
13.98%-160.00M
106.79%139.00M
3.91%-123.00M
49.30%-180.00M
32.36%-186.00M
-699.22%-2.05B
7.25%-128.00M
-115.15%-355.00M
0.72%-275.00M
17.95%-256.00M
59.65%-138.00M
48.76%-165.00M
53.91%-277.00M
-3.65%-312.00M
26.92%-342.00M
31.34%-322.00M
46.29%-601.00M
60.13%-301.00M
---468.00M
---469.00M
---1.12B
---755.00M
债务发行/偿还的净现金流
91.78%-6.00M
92.86%-1.00M
94.12%-5.00M
0.00%-48.00M
-231.82%-73.00M
75.86%-14.00M
-39.34%-85.00M
66.67%-48.00M
24.14%-22.00M
-866.67%-58.00M
69.19%-61.00M
-46.94%-144.00M
81.41%-29.00M
99.17%-6.00M
-2728.57%-198.00M
-716.67%-98.00M
53.43%-156.00M
-582.08%-723.00M
98.66%-7.00M
94.06%-12.00M
-99.40%-335.00M
56.91%-106.00M
-68.06%-521.00M
-149.38%-202.00M
-102.41%-168.00M
-38.98%-246.00M
-103.95%-310.00M
28.32%-81.00M
-148.82%-83.00M
-50.00%-177.00M
19.15%-152.00M
36.87%-113.00M
108.70%170.00M
7.81%-118.00M
22.31%-188.00M
-1.13%-179.00M
-939.36%-1.95B
40.47%-128.00M
-57.14%-242.00M
37.23%-177.00M
40.88%-188.00M
38.22%-215.00M
53.61%-154.00M
53.62%-282.00M
-2.91%-318.00M
19.63%-348.00M
31.83%-332.00M
38.46%-608.00M
51.18%-309.00M
---433.00M
---487.00M
---988.00M
---633.00M
普通股发行/偿还的净现金流
-250.00%-7.00M
100.00%0.00
100.00%0.00
91.67%-2.00M
50.00%-2.00M
---3.00M
-600.00%-7.00M
---24.00M
-100.00%-4.00M
--0.00
---1.00M
--0.00
-100.00%-2.00M
--0.00
100.00%0.00
100.00%0.00
98.39%-1.00M
100.00%0.00
-73.68%-66.00M
-50.00%-72.00M
-520.00%-62.00M
65.52%-10.00M
---38.00M
---48.00M
33.33%-10.00M
87.50%-29.00M
100.00%0.00
100.00%0.00
51.61%-15.00M
-11500.00%-232.00M
---19.00M
-336.36%-48.00M
68.04%-31.00M
33.33%-2.00M
100.00%0.00
89.22%-11.00M
-29.33%-97.00M
66.67%-3.00M
-434.78%-123.00M
---102.00M
---75.00M
---9.00M
---23.00M
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----
----
----
----
----
--0.00
--0.00
----
----
现金股利支付
----
----
----
----
----
--409.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-100.00%0.00
500.00%6.00M
-100.00%0.00
-100.00%0.00
0.00%2.00M
-50.00%1.00M
1180.00%64.00M
100.00%2.00M
0.00%2.00M
--2.00M
150.00%5.00M
--1.00M
--2.00M
-100.00%0.00
0.00%2.00M
100.00%0.00
-100.00%0.00
25.00%10.00M
300.00%2.00M
0.00%-3.00M
0.00%3.00M
166.67%8.00M
-125.00%-1.00M
-250.00%-3.00M
0.00%3.00M
-25.00%3.00M
-50.00%4.00M
100.00%2.00M
--3.00M
233.33%4.00M
0.00%8.00M
-75.00%1.00M
-100.00%0.00
-200.00%-3.00M
-20.00%8.00M
0.00%4.00M
-28.57%5.00M
-96.51%3.00M
-16.67%10.00M
-20.00%4.00M
16.67%7.00M
1333.33%86.00M
20.00%12.00M
-28.57%5.00M
-25.00%6.00M
117.14%6.00M
-44.44%10.00M
105.34%7.00M
106.56%8.00M
---35.00M
--18.00M
---131.00M
---122.00M
非持续融资活动现金净额
融资活动现金净额
82.19%-13.00M
101.18%5.00M
82.14%-5.00M
28.57%-50.00M
-204.17%-73.00M
-658.93%-425.00M
50.88%-28.00M
51.05%-70.00M
17.24%-24.00M
-833.33%-56.00M
70.92%-57.00M
-45.92%-143.00M
81.53%-29.00M
99.16%-6.00M
-176.06%-196.00M
-12.64%-98.00M
60.15%-157.00M
-560.19%-713.00M
87.32%-71.00M
65.61%-87.00M
-125.14%-394.00M
60.29%-108.00M
-83.01%-560.00M
-220.25%-253.00M
-84.21%-175.00M
32.84%-272.00M
-87.73%-306.00M
50.63%-79.00M
-168.35%-95.00M
-229.27%-405.00M
9.44%-163.00M
13.98%-160.00M
106.79%139.00M
3.91%-123.00M
49.30%-180.00M
32.36%-186.00M
-699.22%-2.05B
7.25%-128.00M
-115.15%-355.00M
0.72%-275.00M
17.95%-256.00M
59.65%-138.00M
48.76%-165.00M
53.91%-277.00M
-3.65%-312.00M
26.92%-342.00M
31.34%-322.00M
46.29%-601.00M
60.13%-301.00M
---468.00M
---469.00M
---1.12B
---755.00M
现金净流量
期初现金流
-19.44%87.00M
-1.33%74.00M
-12.39%198.00M
48.39%138.00M
38.46%108.00M
-39.52%75.00M
9.18%226.00M
-38.41%93.00M
-51.25%78.00M
10.71%124.00M
-40.35%207.00M
24.79%151.00M
-4.19%160.00M
0.90%112.00M
-23.57%347.00M
-44.24%121.00M
101.20%167.00M
37.04%111.00M
-5.02%454.00M
33.13%217.00M
-70.36%83.00M
-54.75%81.00M
142.64%478.00M
15.60%163.00M
91.78%280.00M
31.62%179.00M
20.12%197.00M
-7.24%141.00M
-21.93%146.00M
-37.04%136.00M
-72.89%164.00M
-54.22%152.00M
-64.18%187.00M
-56.10%216.00M
6.70%605.00M
-47.05%332.00M
-33.25%522.00M
-10.71%492.00M
-5.50%567.00M
-14.46%627.00M
-37.84%782.00M
-50.05%551.00M
-40.36%600.00M
-21.52%733.00M
27.07%1.26B
150.11%1.10B
143.00%1.01B
9.24%934.00M
56.40%990.00M
--441.00M
--414.00M
--855.00M
--633.00M
当期现金流变化
-180.00%-24.00M
-60.61%13.00M
17.88%-124.00M
-54.89%60.00M
100.00%30.00M
171.74%33.00M
-81.93%-151.00M
137.50%133.00M
266.67%15.00M
-195.83%-46.00M
64.68%-83.00M
-75.22%56.00M
80.43%-9.00M
-14.29%48.00M
31.49%-235.00M
-4.64%226.00M
-134.33%-46.00M
2700.00%56.00M
13.60%-343.00M
-24.76%237.00M
214.53%134.00M
-98.02%2.00M
-2105.56%-397.00M
462.50%315.00M
-2240.00%-117.00M
910.00%101.00M
35.71%-18.00M
366.67%56.00M
85.71%-5.00M
134.48%10.00M
92.80%-28.00M
-95.60%12.00M
81.58%-35.00M
-196.67%-29.00M
-418.67%-389.00M
555.00%273.00M
-22.58%-190.00M
-87.01%30.00M
-1350.00%-75.00M
54.89%-60.00M
70.48%-155.00M
49.03%231.00M
-93.81%6.00M
-284.72%-133.00M
-837.50%-525.00M
-71.77%155.00M
259.26%97.00M
116.33%72.00M
-125.23%-56.00M
--549.00M
--27.00M
---441.00M
--222.00M
利率变动影响
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---1.00M
---2.00M
--1.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
50.00%-1.00M
----
----
-100.00%0.00
-100.00%-2.00M
----
83.33%-1.00M
-66.67%1.00M
94.74%-1.00M
-86.67%2.00M
-200.00%-6.00M
130.00%3.00M
-533.33%-19.00M
287.50%15.00M
200.00%6.00M
-1100.00%-10.00M
-175.00%-3.00M
-214.29%-8.00M
--2.00M
--1.00M
--4.00M
--7.00M
----
----
----
----
----
----
期末现金流
-54.35%63.00M
-19.44%87.00M
-1.33%74.00M
-12.39%198.00M
48.39%138.00M
38.46%108.00M
-39.52%75.00M
9.18%226.00M
-38.41%93.00M
-51.25%78.00M
10.71%124.00M
-40.35%207.00M
24.79%151.00M
-4.19%160.00M
0.90%112.00M
-23.57%347.00M
-44.24%121.00M
101.20%167.00M
37.04%111.00M
-5.02%454.00M
33.13%217.00M
-70.36%83.00M
-54.75%81.00M
142.64%478.00M
15.60%163.00M
91.78%280.00M
31.62%179.00M
20.12%197.00M
-7.24%141.00M
-21.93%146.00M
-37.04%136.00M
-72.89%164.00M
-54.22%152.00M
-64.18%187.00M
-56.10%216.00M
6.70%605.00M
-47.05%332.00M
-33.25%522.00M
-18.81%492.00M
-5.50%567.00M
-14.46%627.00M
-37.84%782.00M
-45.06%606.00M
-40.36%600.00M
-21.52%733.00M
27.07%1.26B
150.11%1.10B
143.00%1.01B
9.24%934.00M
--990.00M
--441.00M
--414.00M
--855.00M
自由现金流
-43.33%-43.00M
250.00%3.00M
-20.87%-139.00M
76.19%-10.00M
16.67%-30.00M
99.64%-2.00M
-25.00%-115.00M
-2.44%-42.00M
-113.19%-36.00M
-469.54%-558.00M
50.54%-92.00M
-356.25%-41.00M
-48.39%273.00M
15200.00%151.00M
37.79%-186.00M
328.57%16.00M
745.12%529.00M
-102.13%-1.00M
16.48%-299.00M
-153.85%-7.00M
-17.14%-82.00M
1466.67%47.00M
-81.73%-358.00M
152.00%13.00M
30.69%-70.00M
-92.68%3.00M
16.17%-197.00M
-192.59%-25.00M
79.22%-101.00M
305.00%41.00M
-21.13%-235.00M
8.00%27.00M
-1346.15%-486.00M
79.38%-20.00M
-2871.43%-194.00M
-40.48%25.00M
490.00%39.00M
-846.15%-97.00M
-82.50%7.00M
61.54%42.00M
97.65%-10.00M
-98.36%13.00M
128.78%40.00M
-97.92%26.00M
-444.87%-425.00M
1174.32%795.00M
16.27%-139.00M
322.86%1.25B
66.67%-78.00M
---74.00M
---166.00M
---560.00M
---234.00M
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
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