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市场行情
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nasdaq-mdb
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MongoDB Inc
MDB
225.050
USD
+4.080
+1.85%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
18.39B
总市值
亏损
市盈率 TTM
MongoDB Inc
225.050
+4.080
+1.85%
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
FY2026Q1
FY2025Q4
FY2025Q3
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
经营活动现金流量(间接法)
持续经营活动现金净额
72.81%
109.93M
-7.49%
50.54M
-2.56%
37.44M
94.47%
-1.40M
18.39%
63.61M
111.15%
54.63M
768.91%
38.42M
43.36%
-25.30M
364.23%
53.73M
15.96%
25.87M
0.79%
-5.74M
-126.09%
-44.67M
13.28%
11.57M
219.66%
22.31M
28.69%
-5.79M
-96.99%
-19.76M
273.82%
10.22M
-116.35%
-18.64M
29.65%
-8.12M
20.35%
-10.03M
-282.89%
-5.88M
9.09%
-8.62M
-51.72%
-11.54M
25.27%
-12.59M
139.93%
3.21M
-22.93%
-9.48M
26.14%
-7.61M
-11.25%
-16.85M
31.33%
-8.05M
23.54%
-7.71M
-81.53%
-10.30M
-25.47%
-15.15M
-14.41%
-11.72M
--
-10.09M
--
-5.67M
--
-12.07M
--
-10.24M
持续经营净收入
53.31%
-37.63M
128.54%
15.83M
66.63%
-9.78M
-45.04%
-54.53M
-48.57%
-80.59M
13.88%
-55.46M
65.47%
-29.30M
68.37%
-37.60M
29.82%
-54.25M
23.74%
-64.40M
-4.36%
-84.84M
-54.10%
-118.86M
-20.79%
-77.29M
-11.41%
-84.45M
-11.90%
-81.29M
-19.54%
-77.13M
-18.58%
-63.99M
-21.16%
-75.80M
-71.42%
-72.65M
-72.82%
-64.53M
-62.36%
-53.97M
-759.26%
-62.56M
-35.32%
-42.38M
-48.32%
-37.34M
-13.98%
-33.24M
47.95%
-7.28M
-29.34%
-31.32M
3.47%
-25.17M
-48.12%
-29.16M
35.89%
-13.99M
-23.96%
-24.22M
-9.68%
-26.08M
8.62%
-19.69M
--
-21.82M
--
-19.54M
--
-23.78M
--
-21.55M
持续经营损益
8.30%
6.30M
-52.61%
3.16M
-40.42%
3.40M
-35.29%
3.34M
8.42%
5.82M
28.61%
6.68M
10.54%
5.71M
4.34%
5.17M
12.26%
5.37M
11.04%
5.19M
18.37%
5.16M
13.42%
4.95M
12.63%
4.78M
-17.34%
4.67M
-8.90%
4.36M
13.32%
4.37M
10.03%
4.25M
43.08%
5.66M
-0.06%
4.79M
-18.04%
3.85M
16.31%
3.86M
60.82%
3.95M
179.89%
4.79M
483.13%
4.70M
306.00%
3.32M
168.93%
2.46M
84.18%
1.71M
-16.30%
806.00K
-8.92%
817.00K
-5.77%
914.00K
3.11%
929.00K
3.66%
963.00K
-5.68%
897.00K
--
970.00K
--
901.00K
--
929.00K
--
951.00K
递延税费
257.14%
25.00K
-1496.31%
-15.99M
-323.08%
-825.00K
110.05%
19.00K
103.72%
7.00K
-2.66%
-1.00M
-127.23%
-195.00K
21.58%
-189.00K
-208.20%
-188.00K
-839.39%
-976.00K
315.02%
716.00K
69.61%
-241.00K
96.15%
-61.00K
147.83%
132.00K
-655.00%
-333.00K
-658.45%
-793.00K
-446.55%
-1.58M
-122.10%
-276.00K
119.42%
60.00K
103.86%
142.00K
47.94%
-290.00K
127.10%
1.25M
22.36%
-309.00K
-8646.51%
-3.67M
-14025.00%
-557.00K
-891.18%
-4.61M
-494.06%
-398.00K
4400.00%
43.00K
-93.65%
4.00K
-1034.15%
-465.00K
494.12%
101.00K
-105.88%
-1.00K
2000.00%
63.00K
--
-41.00K
--
17.00K
--
17.00K
--
3.00K
其他非现金项目
37.20%
4.73M
-100.15%
-8.00K
209.28%
4.73M
14.15%
4.53M
-1.57%
3.45M
-9.45%
5.40M
-44.69%
1.53M
154.55%
3.97M
1.80%
3.50M
63.06%
5.97M
33.04%
2.77M
-53.17%
1.56M
5.36%
3.44M
-75.21%
3.66M
-83.15%
2.08M
-75.64%
3.33M
-75.63%
3.26M
-27.98%
14.76M
188.88%
12.34M
317.33%
13.68M
315.86%
13.39M
547.38%
20.50M
36.06%
4.27M
199.54%
3.28M
--
3.22M
--
3.17M
--
3.14M
109500.00%
1.09M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-101.30%
-1.00K
64.29%
-100.00K
--
106.00K
--
59.00K
--
77.00K
--
-280.00K
营运资金变化
-66.13%
7.60M
-324.84%
-71.80M
-80.35%
-79.81M
27.87%
-71.13M
107.75%
22.43M
-30.22%
-16.90M
-60.21%
-44.25M
-223.00%
-98.62M
423.55%
10.80M
-159.03%
-12.98M
-2032.97%
-27.62M
-250.94%
-30.53M
-121.06%
-3.34M
512.38%
21.99M
-119.07%
-1.29M
-1194.64%
-8.70M
2006.91%
15.84M
-234.99%
-5.33M
89.16%
6.79M
-121.66%
-672.00K
-95.59%
752.00K
126.91%
3.95M
-56.94%
3.59M
290.37%
3.10M
33.49%
17.07M
-4191.81%
-14.68M
15.94%
8.34M
-132.26%
-1.63M
381.58%
12.79M
-105.51%
-342.00K
-16.87%
7.19M
-17.85%
5.05M
-7.72%
2.66M
--
6.21M
--
8.65M
--
6.15M
--
2.88M
-应收款项(增)减
34.67%
79.89M
-8.57%
-57.98M
-6085.64%
-24.56M
24.80%
-46.03M
-19.13%
59.33M
-0.39%
-53.40M
97.89%
-397.00K
-26.93%
-61.21M
155.27%
73.36M
-245.73%
-53.19M
70.29%
-18.78M
-156.19%
-48.22M
-18.22%
28.74M
64.61%
-15.38M
-3514.35%
-63.22M
-211.36%
-18.82M
866.32%
35.15M
-144.04%
-43.48M
-59.43%
-1.75M
-27.53%
-6.04M
-66.82%
3.64M
37.95%
-17.82M
-188.61%
-1.10M
39.56%
-4.74M
-23.42%
10.96M
-150.94%
-28.71M
141.17%
1.24M
-22.53%
-7.84M
200.99%
14.31M
17.46%
-11.44M
21.71%
-3.01M
-247.76%
-6.40M
15.72%
4.75M
--
-13.86M
--
-3.84M
--
4.33M
--
4.11M
-预付费用(增)减
-503.33%
-4.97M
-87.72%
-24.23M
-156.36%
-1.96M
20.16%
149.00K
142.39%
1.23M
-233.80%
-12.91M
173.55%
3.48M
-98.49%
124.00K
11.66%
-2.91M
69.42%
-3.87M
192.92%
1.27M
158.06%
8.20M
63.52%
-3.29M
-376.27%
-12.64M
14.26%
-1.37M
97.15%
3.18M
-3957.69%
-9.03M
214.91%
4.58M
-609.24%
-1.60M
1094.07%
1.61M
190.00%
234.00K
-196.35%
-3.98M
114.90%
314.00K
-94.39%
135.00K
91.99%
-260.00K
-187.18%
-1.34M
-356.45%
-2.11M
21772.73%
2.41M
-9.92%
-3.25M
-147.51%
-468.00K
314.06%
822.00K
-97.86%
11.00K
-88.69%
-2.95M
--
985.00K
--
-384.00K
--
514.00K
--
-1.56M
-其他流动资产变化
-3.59%
-4.82M
-75.57%
-43.31M
-112.67%
-27.22M
-242.25%
-24.63M
-277.77%
-4.65M
-35.27%
-24.67M
5.38%
-12.80M
41.67%
-7.20M
151.54%
2.62M
63.09%
-18.23M
27.29%
-13.53M
-15.85%
-12.34M
13.30%
-5.08M
-94.19%
-49.40M
-128.84%
-18.60M
-80.00%
-10.65M
-81.22%
-5.86M
-58.38%
-25.44M
-52.40%
-8.13M
-100.88%
-5.92M
-9.41%
-3.23M
-48.71%
-16.06M
-24.83%
-5.33M
-10.59%
-2.94M
-357.43%
-2.96M
-155.83%
-10.80M
-126.80%
-4.27M
-139.48%
-2.66M
-692.66%
-646.00K
0.80%
-4.22M
-10.63%
-1.88M
-142.79%
-1.11M
128.24%
109.00K
--
-4.26M
--
-1.70M
--
-458.00K
--
-386.00K
-其他流动负债变化
-1.92%
-37.98M
-3.95%
54.91M
66.44%
-16.95M
52.67%
-20.88M
20.62%
-37.27M
-7.48%
57.17M
-309.92%
-50.50M
-19449.12%
-44.12M
-9860.29%
-46.95M
-19.55%
61.79M
-52.16%
24.06M
-28.53%
228.00K
-96.45%
481.00K
72.28%
76.81M
1853.77%
50.29M
-92.12%
319.00K
256.32%
13.54M
16.73%
44.58M
-22.12%
2.57M
-33.30%
4.05M
-39.36%
3.80M
85.89%
38.19M
-58.81%
3.31M
163.62%
6.07M
26.05%
6.27M
88.57%
20.55M
-17.00%
8.02M
-75.55%
2.30M
88.98%
4.97M
-45.21%
10.90M
-29.06%
9.67M
1632.74%
9.41M
16.31%
2.63M
--
19.89M
--
13.63M
--
-614.00K
--
2.26M
非持续经营活动现金净额
经营活动现金净额
72.81%
109.93M
-7.49%
50.54M
-2.56%
37.44M
94.47%
-1.40M
18.39%
63.61M
111.15%
54.63M
768.91%
38.42M
43.36%
-25.30M
364.23%
53.73M
15.96%
25.87M
0.79%
-5.74M
-126.09%
-44.67M
13.28%
11.57M
219.66%
22.31M
28.69%
-5.79M
-96.99%
-19.76M
273.82%
10.22M
-116.35%
-18.64M
29.65%
-8.12M
20.35%
-10.03M
-282.89%
-5.88M
9.09%
-8.62M
-51.72%
-11.54M
25.27%
-12.59M
139.93%
3.21M
-22.93%
-9.48M
26.14%
-7.61M
-11.25%
-16.85M
31.33%
-8.05M
23.54%
-7.71M
-81.53%
-10.30M
-25.47%
-15.15M
-14.41%
-11.72M
--
-10.09M
--
-5.67M
--
-12.07M
--
-10.24M
投资活动现金流量
持续投资活动现金净额
198.89%
1.61M
848.83%
25.98M
-4.67%
1.98M
65.51%
1.05M
-13.48%
539.00K
285.09%
2.74M
50.47%
2.08M
-75.71%
635.00K
-75.45%
623.00K
-80.01%
711.00K
-36.77%
1.38M
53.31%
2.61M
304.78%
2.54M
327.92%
3.56M
-61.32%
2.18M
-55.03%
1.71M
-58.34%
627.00K
-31.55%
831.00K
648.81%
5.65M
214.08%
3.79M
286.89%
1.50M
-61.46%
1.21M
-64.72%
754.00K
1.09%
1.21M
5.99%
389.00K
648.22%
3.15M
2328.41%
2.14M
30.63%
1.19M
-48.46%
367.00K
61.30%
421.00K
-88.79%
88.00K
82.44%
914.00K
423.53%
712.00K
--
261.00K
--
785.00K
--
501.00K
--
136.00K
资本性支出
198.89%
1.61M
848.83%
25.98M
-4.67%
1.98M
65.51%
1.05M
-13.48%
539.00K
285.09%
2.74M
50.47%
2.08M
-75.71%
635.00K
-75.45%
623.00K
-80.01%
711.00K
-36.77%
1.38M
53.31%
2.61M
304.78%
2.54M
327.92%
3.56M
-61.32%
2.18M
-55.03%
1.71M
-58.34%
627.00K
-31.55%
831.00K
648.81%
5.65M
214.08%
3.79M
286.89%
1.50M
-61.46%
1.21M
-64.72%
754.00K
1.09%
1.21M
5.99%
389.00K
648.22%
3.15M
2328.41%
2.14M
30.63%
1.19M
-48.46%
367.00K
61.30%
421.00K
-88.79%
88.00K
82.44%
914.00K
423.53%
712.00K
--
261.00K
--
785.00K
--
501.00K
--
136.00K
固定资产交易的净现金流
198.89%
1.61M
848.83%
25.98M
-4.67%
1.98M
65.51%
1.05M
-13.48%
539.00K
285.09%
2.74M
50.47%
2.08M
-75.71%
635.00K
-75.45%
623.00K
-80.01%
711.00K
-36.77%
1.38M
53.31%
2.61M
304.78%
2.54M
327.92%
3.56M
-61.32%
2.18M
-55.03%
1.71M
-58.34%
627.00K
-31.55%
831.00K
648.81%
5.65M
214.08%
3.79M
286.89%
1.50M
-61.46%
1.21M
-64.72%
754.00K
1.09%
1.21M
5.99%
389.00K
648.22%
3.15M
2328.41%
2.14M
30.63%
1.19M
-48.46%
367.00K
61.30%
421.00K
-88.79%
88.00K
82.44%
914.00K
423.53%
712.00K
--
261.00K
--
785.00K
--
501.00K
--
136.00K
业务交易的净现金流
--
-2.03M
--
0.00
--
--
--
--
--
--
--
0.00
--
-15.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-4.47M
--
0.00
--
0.00
100.00%
0.00
--
--
100.00%
0.00
--
0.00
--
-38.63M
--
--
--
-55.52M
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
215.99%
55.21M
-186.41%
-220.34M
-339.40%
-651.42M
366.04%
291.47M
-122.46%
-47.60M
143.64%
255.00M
-141.53%
-148.25M
-148.15%
-109.56M
906.80%
211.91M
-91.57%
-584.29M
188.25%
356.96M
278.17%
227.53M
-987.58%
-26.27M
-1474.47%
-305.01M
-741.46%
-404.47M
44.41%
-127.71M
-151.20%
-2.42M
474.72%
22.19M
-96.16%
-48.07M
-428.18%
-229.72M
383.30%
4.72M
-109.00%
-5.92M
-230.83%
-24.50M
129.11%
70.00M
-98.32%
976.00K
138.38%
65.82M
218.83%
18.73M
-1969.01%
-240.47M
433.53%
58.00M
-1008741.18%
-171.50M
-70.50%
5.88M
-13.51%
12.87M
-754.13%
-17.39M
--
-17.00K
--
19.92M
--
14.88M
--
-2.04M
非持续投资活动现金净额
投资活动现金净额
207.12%
51.57M
-197.64%
-246.32M
-295.21%
-653.40M
363.55%
290.42M
-122.79%
-48.14M
143.12%
252.26M
-146.50%
-165.33M
-148.99%
-110.19M
833.54%
211.28M
-89.59%
-585.00M
187.44%
355.58M
273.80%
224.92M
-283.48%
-28.80M
-1544.59%
-308.56M
-657.07%
-406.65M
44.58%
-129.41M
-333.84%
-7.51M
399.33%
21.36M
-112.65%
-53.71M
-874.17%
-233.51M
447.19%
3.21M
-199.73%
-7.14M
-252.22%
-25.26M
112.48%
30.16M
-98.98%
587.00K
104.16%
7.16M
186.75%
16.59M
-2121.93%
-241.66M
418.38%
57.63M
-61743.17%
-171.92M
-69.75%
5.79M
-16.85%
11.95M
-733.43%
-18.10M
--
-278.00K
--
19.13M
--
14.37M
--
-2.17M
融资活动现金流量
持续融资活动现金净额
-59.21%
-1.81M
-11.21%
15.74M
-653.25%
-580.00K
819.18%
188.04M
-976.92%
-1.14M
33.62%
17.73M
-263.83%
-77.00K
29.29%
20.46M
-87.75%
130.00K
7.04%
13.27M
-79.74%
47.00K
-98.25%
15.82M
104.20%
1.06M
7.06%
12.40M
-96.40%
232.00K
7521.40%
903.52M
-1002.79%
-25.25M
-97.97%
11.58M
469.14%
6.44M
4.86%
11.86M
-135.74%
-2.29M
5273.98%
570.39M
-85.40%
1.13M
-95.81%
11.31M
4611.03%
6.41M
909.61%
10.61M
-96.25%
7.75M
306420.45%
269.74M
-97.07%
136.00K
-103.65%
-1.31M
7026.99%
206.47M
-97.64%
88.00K
766.79%
4.65M
--
35.95M
--
2.90M
--
3.73M
--
536.00K
债务发行/偿还的净现金流
-14.38%
-2.39M
-17.50%
-1.65M
35.14%
-895.00K
-13.59%
-1.55M
-55.96%
-2.09M
-5.82%
-1.40M
-5.75%
-1.38M
-5.75%
-1.36M
-125.55%
-1.34M
31.20%
-1.32M
-5.75%
-1.30M
-5.84%
-1.29M
97.93%
-595.00K
-62.55%
-1.92M
-5.83%
-1.23M
-5.83%
-1.22M
-2436.83%
-28.79M
-100.18%
-1.18M
-46.12%
-1.17M
--
-1.15M
--
-1.14M
--
652.80M
60.42%
-798.00K
-100.00%
0.00
--
--
--
0.00
--
-2.02M
--
293.16M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
--
1.61%
17.41M
--
0.00
-5.77%
18.64M
--
--
29.54%
17.13M
--
0.00
25.38%
19.78M
--
--
8.00%
13.23M
100.00%
0.00
-98.25%
15.78M
--
--
28.10%
12.25M
--
-380.00K
9969.47%
902.53M
--
--
36.07%
9.56M
--
0.00
40.18%
8.96M
--
--
43.21%
7.03M
--
0.00
13.65%
6.39M
--
--
--
4.91M
-100.00%
0.00
--
5.63M
--
--
--
0.00
--
205.49M
--
--
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
--
1.00K
--
0.00
--
34.94M
--
0.00
--
0.00
--
0.00
职工行使股票期权收到的现金
-39.24%
579.00K
-82.63%
347.00K
-75.83%
315.00K
-82.67%
353.00K
-35.26%
953.00K
46.16%
2.00M
-3.62%
1.30M
52.93%
2.04M
-11.11%
1.47M
-34.09%
1.37M
-26.76%
1.35M
-39.62%
1.33M
-53.21%
1.66M
-35.23%
2.07M
-72.64%
1.85M
-45.41%
2.21M
18.01%
3.54M
-8.09%
3.20M
249.77%
6.75M
-17.73%
4.04M
-53.19%
3.00M
-24.47%
3.48M
-79.71%
1.93M
-35.88%
4.91M
4611.03%
6.41M
6219.18%
4.61M
343.84%
9.51M
506.09%
7.66M
-97.07%
136.00K
-92.75%
73.00K
-26.06%
2.14M
-66.13%
1.26M
766.79%
4.65M
--
1.01M
--
2.90M
--
3.73M
--
536.00K
其他融资活动的净现金流额
--
--
--
-366.00K
--
0.00
--
170.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
856.00K
--
0.00
--
-4.15M
-8585.84%
-92.92M
-100.00%
0.00
100.00%
0.00
--
--
179.12%
1.09M
122.02%
257.00K
-3018.95%
-36.71M
--
--
--
-1.38M
--
-1.17M
--
-1.18M
--
--
--
0.00
--
0.00
--
0.00
--
--
非持续融资活动现金净额
融资活动现金净额
-59.21%
-1.81M
-11.21%
15.74M
-653.25%
-580.00K
819.18%
188.04M
-976.92%
-1.14M
33.62%
17.73M
-263.83%
-77.00K
29.29%
20.46M
-87.75%
130.00K
7.04%
13.27M
-79.74%
47.00K
-98.25%
15.82M
104.20%
1.06M
7.06%
12.40M
-96.40%
232.00K
7521.40%
903.52M
-1002.79%
-25.25M
-97.97%
11.58M
469.14%
6.44M
4.86%
11.86M
-135.74%
-2.29M
5273.98%
570.39M
-85.40%
1.13M
-95.81%
11.31M
4611.03%
6.41M
909.61%
10.61M
-96.25%
7.75M
306420.45%
269.74M
-97.07%
136.00K
-103.65%
-1.31M
7026.99%
206.47M
-97.64%
88.00K
766.79%
4.65M
--
35.95M
--
2.90M
--
3.73M
--
536.00K
现金净流量
期初现金流
-38.69%
492.75M
41.25%
675.66M
112.63%
1.29B
13.04%
816.39M
76.11%
803.64M
-52.17%
478.36M
-6.76%
607.86M
58.10%
722.19M
-3.81%
456.34M
33.60%
1.00B
-43.87%
651.93M
12.07%
456.79M
10.27%
474.42M
80.28%
748.66M
147.12%
1.16B
-41.87%
407.58M
-39.12%
430.22M
173.53%
415.28M
151.08%
470.01M
342.16%
701.16M
376.39%
706.71M
8.44%
151.82M
51.84%
187.20M
41.41%
158.57M
137.63%
148.35M
-42.45%
140.00M
198.61%
123.29M
153.12%
112.14M
-10.06%
62.43M
454.61%
243.26M
49.69%
41.29M
105.13%
44.30M
108.36%
69.41M
--
43.86M
--
27.58M
--
21.60M
--
33.31M
当期现金流变化
1215.49%
167.69M
-156.23%
-182.91M
-376.31%
-616.82M
516.40%
476.09M
-95.21%
12.75M
159.81%
325.29M
-137.19%
-129.50M
-158.59%
-114.33M
1607.52%
265.85M
-98.31%
-543.84M
184.35%
348.25M
-74.12%
195.14M
22.11%
-17.64M
-1935.61%
-274.24M
-654.33%
-412.86M
426.18%
753.94M
-308.04%
-22.64M
-97.31%
14.94M
-54.72%
-54.73M
-907.51%
-231.14M
-154.26%
-5.55M
6551.69%
554.88M
-311.63%
-35.38M
156.72%
28.62M
-79.43%
10.23M
104.61%
8.34M
-91.72%
16.72M
469.82%
11.15M
297.98%
49.71M
-807.78%
-180.84M
1140.57%
201.98M
-150.38%
-3.02M
-114.32%
-25.11M
--
25.55M
--
16.28M
--
5.98M
--
-11.72M
利率变动影响
605.37%
8.00M
-532.48%
-2.88M
89.10%
-274.00K
-237.11%
-968.00K
-323.27%
-1.58M
-67.18%
665.00K
-53.79%
-2.51M
176.08%
706.00K
148.33%
709.00K
627.60%
2.03M
-152.94%
-1.63M
-127.45%
-928.00K
-1460.64%
-1.47M
-159.44%
-384.00K
-197.14%
-646.00K
-174.73%
-408.00K
84.15%
-94.00K
164.75%
646.00K
125.42%
665.00K
316.67%
546.00K
-3221.05%
-593.00K
360.38%
244.00K
1738.89%
295.00K
-236.00%
-252.00K
337.50%
19.00K
-51.38%
53.00K
-181.82%
-18.00K
-180.65%
-75.00K
-111.94%
-8.00K
411.43%
109.00K
129.73%
22.00K
289.80%
93.00K
-59.39%
67.00K
--
-35.00K
--
-74.00K
--
-49.00K
--
165.00K
期末现金流
-19.10%
660.44M
-38.69%
492.75M
41.25%
675.66M
112.63%
1.29B
13.04%
816.39M
76.11%
803.64M
-52.17%
478.36M
-6.76%
607.86M
58.10%
722.19M
-3.81%
456.34M
33.60%
1.00B
-43.87%
651.93M
12.07%
456.79M
10.27%
474.42M
80.28%
748.66M
147.12%
1.16B
-41.87%
407.58M
-39.12%
430.22M
173.53%
415.28M
151.08%
470.01M
342.16%
701.16M
376.39%
706.71M
8.44%
151.82M
51.84%
187.20M
41.41%
158.57M
137.63%
148.35M
-42.45%
140.00M
198.61%
123.29M
153.12%
112.14M
-10.06%
62.43M
454.61%
243.26M
49.69%
41.29M
105.13%
44.30M
--
69.41M
--
43.86M
--
27.58M
--
21.60M
自由现金流
71.73%
108.32M
-52.67%
24.56M
-2.44%
35.46M
90.56%
-2.45M
18.77%
63.07M
106.24%
51.89M
610.09%
36.34M
45.15%
-25.94M
487.73%
53.11M
34.15%
25.16M
10.65%
-7.13M
-120.31%
-47.28M
-5.78%
9.04M
196.30%
18.75M
42.07%
-7.97M
-55.29%
-21.46M
229.89%
9.59M
-98.09%
-19.48M
-11.95%
-13.77M
-0.15%
-13.82M
-361.35%
-7.38M
22.15%
-9.83M
-26.19%
-12.30M
23.53%
-13.80M
133.57%
2.83M
-55.29%
-12.63M
6.19%
-9.74M
-12.35%
-18.05M
32.31%
-8.42M
21.40%
-8.13M
-60.83%
-10.39M
-27.74%
-16.06M
-19.77%
-12.43M
--
-10.35M
--
-6.46M
--
-12.57M
--
-10.38M
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
审计意见
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