Marketaxess Holdings Inc
MKTX211.450USD
-2.290-1.07%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.94B总市值
36.67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
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
698.69%29.63M
24.39%176.25M
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
-7.88%134.23M
35.48%85.10M
-3.19%93.64M
-2.47%-23.73M
-35.98%145.71M
229.91%62.81M
-7.75%96.73M
-119.24%-23.16M
155.35%227.62M
-171.43%-48.35M
50.36%104.85M
205.75%120.37M
27.15%89.14M
-0.44%67.69M
28.24%69.73M
25.22%39.37M
50.92%70.11M
29.60%67.99M
40.99%54.38M
2.91%31.44M
-29.38%46.45M
-0.34%52.47M
3.44%38.57M
153.24%30.55M
36.55%65.77M
47.28%52.64M
22.01%37.29M
-671.89%-57.38M
16.45%48.17M
11.08%35.74M
16.36%30.56M
-1.11%10.03M
75.64%41.36M
-13.22%32.18M
31.52%26.27M
-1.28%10.15M
-16.82%23.55M
35.45%37.08M
59.49%19.97M
-23.14%10.28M
--28.31M
--27.38M
--12.52M
--13.37M
持续经营净收入
-79.25%15.06M
-6.45%65.14M
30.12%71.49M
8.48%64.94M
-1.38%72.61M
17.56%69.63M
-7.36%54.94M
-10.55%59.86M
13.68%73.63M
13.49%59.23M
2.33%59.31M
-0.54%66.92M
-19.50%64.77M
-28.45%52.19M
-14.49%57.96M
-19.76%67.29M
7.54%80.46M
45.07%72.93M
25.51%67.78M
74.31%83.85M
42.45%74.82M
9.69%50.27M
39.92%54.00M
18.82%48.10M
9.56%52.52M
36.92%45.83M
13.08%38.59M
6.48%40.49M
12.90%47.94M
0.93%33.47M
10.39%34.13M
14.78%38.02M
46.61%42.46M
35.42%33.16M
36.11%30.92M
36.67%33.13M
17.77%28.96M
13.20%24.49M
29.77%22.71M
33.24%24.24M
40.73%24.59M
-6.47%21.64M
-3.90%17.50M
-5.96%18.19M
14.02%17.48M
13.04%23.13M
35.10%18.21M
53.16%19.34M
13.58%15.33M
--20.46M
--13.48M
--12.63M
--13.49M
持续经营损益
0.20%18.24M
-5.07%18.54M
6.65%18.73M
7.94%18.36M
10.56%18.20M
24.16%19.53M
14.76%17.56M
11.58%17.00M
8.48%16.46M
7.69%15.73M
9.58%15.30M
16.36%15.24M
28.82%15.17M
37.91%14.61M
54.61%13.96M
57.70%13.10M
46.01%11.78M
37.02%10.59M
34.81%9.03M
30.89%8.30M
32.64%8.07M
32.18%7.73M
8.54%6.70M
9.59%6.34M
15.43%6.08M
12.29%5.85M
34.69%6.17M
20.88%5.79M
12.27%5.27M
21.34%5.21M
5.97%4.58M
5.51%4.79M
0.26%4.69M
-8.39%4.29M
-6.83%4.33M
-1.37%4.54M
1.50%4.68M
5.88%4.69M
3.57%4.64M
5.79%4.60M
11.91%4.61M
18.13%4.42M
25.93%4.48M
36.95%4.35M
60.41%4.12M
60.29%3.75M
71.02%3.56M
62.01%3.18M
38.57%2.57M
--2.34M
--2.08M
--1.96M
--1.85M
递延税费
90.73%-124.00K
-556.55%-2.06M
120.85%638.00K
-11.30%-1.12M
6.63%-1.34M
90.22%-313.00K
-158.88%-3.06M
33.66%-1.01M
-122.86%-1.43M
-4101.25%-3.20M
-182.20%-1.18M
-250.74%-1.52M
-208.80%-643.00K
-94.46%80.00K
-63.26%1.44M
-49.73%1.01M
-78.38%591.00K
-44.65%1.44M
351.22%3.91M
613.30%2.01M
35.21%2.73M
283.73%2.61M
-21.15%-1.56M
36.22%-391.00K
-1.89%2.02M
-122.67%-1.42M
-19.85%-1.29M
-43.22%-613.00K
12.81%2.06M
624.62%6.26M
36.66%-1.07M
78.85%-428.00K
-21.62%1.83M
-1.70%-1.19M
19.64%-1.69M
-135.08%-2.02M
35.60%2.33M
39.76%-1.17M
-117.10%-2.11M
-322.48%-861.00K
-20.38%1.72M
-687.05%-1.95M
39.05%-971.00K
177.09%387.00K
-21.89%2.16M
112.76%332.00K
-141.00%-1.59M
-12450.00%-502.00K
5.38%2.76M
---2.60M
---661.00K
---4.00K
--2.62M
其他非现金项目
-138.54%-1.35M
753.86%6.98M
14.47%3.01M
-58.22%1.45M
557.20%3.52M
-86.64%817.00K
124.92%2.63M
122.06%3.47M
45.78%535.00K
361.71%6.11M
-681.40%-10.56M
-2.37%1.56M
-76.92%367.00K
215.99%1.32M
420.63%1.82M
-13.08%1.60M
-56.81%1.59M
331.49%419.00K
-86.84%349.00K
0.44%1.84M
422.87%3.68M
-154.35%-181.00K
167.51%2.65M
52.92%1.83M
478.49%704.00K
-49.77%333.00K
80.18%991.00K
245.82%1.20M
-147.33%-186.00K
-93.20%663.00K
137.07%550.00K
-96.10%347.00K
19.45%393.00K
106.52%9.75M
-46.91%232.00K
1051.55%8.89M
-23.31%329.00K
1842.80%4.72M
-30.63%437.00K
162.59%772.00K
-23.12%429.00K
-36.22%243.00K
135.96%630.00K
143.43%294.00K
308.99%558.00K
902.63%381.00K
7.23%267.00K
-220.25%-677.00K
-175.42%-267.00K
--38.00K
--249.00K
--563.00K
--354.00K
营运资金变化
90.93%-9.53M
81.30%81.03M
-1611.65%-6.76M
42.08%27.25M
-17.83%-105.05M
-7.75%44.69M
-102.65%-395.00K
289.04%19.18M
20.04%-89.15M
-31.29%48.45M
177.85%14.88M
-35.11%4.93M
10.80%-111.50M
-47.98%70.51M
85.93%-19.12M
148.80%7.60M
-612.42%-125.00M
502.80%135.54M
-6537.76%-135.88M
-61.40%3.05M
189.83%24.39M
47.79%22.48M
-110.46%-2.05M
104.66%7.91M
1.59%-27.16M
687.87%15.21M
82.00%19.57M
150.27%3.87M
-21.19%-27.60M
-116.29%-2.59M
-29.08%10.75M
28.07%-7.69M
76.57%-22.77M
30.18%15.88M
122.79%15.16M
-810.39%-10.69M
-298.92%-97.18M
-15.37%12.20M
-14.97%6.81M
-266.05%-1.17M
-47.80%-24.36M
1164.74%14.42M
-44.39%8.00M
119.90%707.00K
-36.10%-16.48M
-80.59%1.14M
42.95%14.39M
24.33%-3.55M
-75.20%-12.11M
--5.87M
--10.07M
---4.69M
---6.91M
-应收款项（增）减
-1397.78%-145.92M
191.68%119.52M
275.96%112.39M
-9.12%73.21M
115.10%11.24M
-218.73%-130.36M
-254.91%-63.87M
-14.22%80.56M
75.79%-74.48M
-18.65%109.80M
171.81%41.23M
57.83%93.91M
-10.54%-307.71M
9.41%134.98M
79.98%-57.42M
1122.92%59.50M
-779.81%-278.37M
885.61%123.37M
-4248.06%-286.80M
-227.29%-5.82M
-135.19%-31.64M
181.72%12.52M
-3040.95%-6.60M
-18.47%4.57M
10.04%-13.45M
-56.36%4.44M
97.33%-210.00K
288.16%5.61M
-144.64%-14.96M
69.42%10.18M
-226.10%-7.87M
113.98%1.44M
50.49%-6.11M
-32.07%6.01M
360.13%6.24M
-1037.78%-10.33M
-0.46%-12.35M
181.04%8.85M
-153.97%-2.40M
50.79%-908.00K
-149.83%-12.29M
3.01%3.15M
67.22%4.44M
70.67%-1.84M
-333.01%-4.92M
35.22%3.06M
1681.55%2.66M
-2301.15%-6.29M
-140.91%-1.14M
--2.26M
---168.00K
---262.00K
--2.78M
-预付费用（增）减
521.01%5.57M
-134.59%-2.19M
159.43%3.46M
106.82%1.06M
-141.83%-1.32M
1328.38%6.34M
-449.20%-5.83M
-1212.22%-15.58M
229.37%3.16M
-89.25%444.00K
-139.17%-1.06M
84.60%-1.19M
-179.33%-2.44M
265.29%4.13M
148.35%2.71M
-219.09%-7.71M
-63.91%3.08M
70.54%-2.50M
-240.57%-5.60M
55.24%-2.42M
62.22%8.54M
-118.08%-8.48M
64.24%3.99M
-69.55%-5.39M
517.84%5.26M
-53.31%-3.89M
-50.51%2.43M
56.18%-3.18M
139.70%852.00K
-9853.85%-2.54M
244.62%4.90M
-1164.98%-7.26M
28.47%-2.15M
101.12%26.00K
-74.41%1.42M
89.30%-574.00K
-454.53%-3.00M
-210.29%-2.31M
89.89%5.56M
-79.11%-5.37M
-141.20%-541.00K
1436.94%2.10M
-27.92%2.93M
-31.29%-3.00M
1627.63%1.31M
-131.78%-157.00K
-21.26%4.06M
66.96%-2.28M
-95.44%76.00K
--494.00K
--5.16M
---6.91M
--1.67M
-应付款项及应计费用（减）增
14.78%-7.15M
2048.09%5.63M
-240.51%-3.19M
424.59%9.49M
-22.62%-8.38M
-96.96%262.00K
40.10%2.27M
-269.66%-2.92M
-453.93%-6.84M
427.99%8.62M
2557.38%1.62M
80.60%-791.00K
-25.66%1.93M
642.27%1.63M
-97.38%61.00K
67.33%-4.08M
-83.70%2.60M
-55.19%220.00K
307.12%2.33M
-532.32%-12.48M
523.51%15.94M
-94.97%491.00K
-18.84%-1.12M
-45.03%2.89M
-1326.06%-3.76M
649.04%9.76M
61.83%-945.00K
446.67%5.25M
-71.42%307.00K
531.46%1.30M
-3893.55%-2.48M
24.81%-1.52M
-77.26%1.07M
75.90%-302.00K
-1140.00%-62.00K
-603.75%-2.02M
456.30%4.72M
-317.53%-1.25M
99.91%-5.00K
157.72%400.00K
-82.10%849.00K
109.75%576.00K
-164.77%-5.58M
63.93%-693.00K
-4.38%4.74M
-408.00%-5.91M
-1117.39%-2.11M
8.91%-1.92M
110.97%4.96M
---1.16M
--207.00K
---2.11M
--2.35M
-其他流动资产变化
405.47%837.00K
97.94%-38.00K
97.21%-669.00K
-154.23%-269.00K
73.88%-274.00K
96.35%-1.84M
-1754.21%-23.95M
-65.86%496.00K
-796.58%-1.05M
-12619.90%-50.50M
3047.83%1.45M
112.73%1.45M
-103.01%-117.00K
-108.89%-397.00K
104.19%46.00K
-296.40%-11.41M
-93.08%3.88M
9.73%4.46M
88.13%-1.10M
119.91%5.81M
1155.43%56.10M
174.90%4.07M
-193.98%-9.25M
141.38%2.64M
136.08%4.47M
78.73%-5.43M
18.06%9.85M
-748.78%-6.38M
169.72%1.89M
-7586.22%-25.53M
482.00%8.34M
21.78%984.00K
96.36%-2.71M
--341.00K
---2.18M
--808.00K
---74.49M
--0.00
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-其他流动负债变化
----
----
---9.17M
--9.17M
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----
----
-586.64%-1.59M
1396.20%1.02M
-55.47%118.00K
-38.64%451.00K
76.21%-232.00K
-141.58%-79.00K
546.34%265.00K
-17.79%735.00K
-83.62%-975.00K
65.22%190.00K
135.96%41.00K
32.44%894.00K
-8.15%-531.00K
-71.25%115.00K
-2950.00%-114.00K
132.76%675.00K
-606.19%-491.00K
191.95%400.00K
105.33%4.00K
11.54%290.00K
112.03%97.00K
-235.51%-435.00K
-132.89%-75.00K
2788.89%260.00K
-59.29%-806.00K
609.52%321.00K
484.62%228.00K
100.86%9.00K
-153.00%-506.00K
-1.61%-63.00K
137.86%39.00K
-973.20%-1.04M
---200.00K
---62.00K
---103.00K
---97.00K
非持续经营活动现金净额
经营活动现金净额
698.69%29.63M
24.39%176.25M
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
-7.88%134.23M
35.48%85.10M
-3.19%93.64M
-2.47%-23.73M
-35.98%145.71M
229.91%62.81M
-7.75%96.73M
-119.24%-23.16M
155.35%227.62M
-171.43%-48.35M
50.36%104.85M
205.75%120.37M
27.15%89.14M
-0.44%67.69M
28.24%69.73M
25.22%39.37M
50.92%70.11M
29.60%67.99M
40.99%54.38M
2.91%31.44M
-29.38%46.45M
-0.34%52.47M
3.44%38.57M
153.24%30.55M
36.55%65.77M
47.28%52.64M
22.01%37.29M
-671.89%-57.38M
16.45%48.17M
11.08%35.74M
16.36%30.56M
-1.11%10.03M
75.64%41.36M
-13.22%32.18M
31.52%26.27M
-1.28%10.15M
-16.82%23.55M
35.45%37.08M
59.49%19.97M
-23.14%10.28M
--28.31M
--27.38M
--12.52M
--13.37M
投资活动现金流量
持续投资活动现金净额
11.88%16.96M
-17.50%11.05M
-24.29%12.17M
50.59%18.19M
38.99%15.16M
-26.10%13.39M
28.47%16.07M
15.92%12.08M
0.79%10.91M
58.97%18.12M
-3.40%12.51M
-25.22%10.42M
-12.25%10.82M
-0.72%11.40M
9.01%12.95M
24.45%13.94M
11.41%12.33M
-5.53%11.48M
30.22%11.88M
16.76%11.20M
188.78%11.07M
-16.76%12.15M
-12.47%9.12M
-42.58%9.59M
-34.68%3.83M
77.67%14.60M
112.89%10.42M
226.04%16.70M
-19.85%5.87M
75.19%8.22M
29.98%4.89M
17.53%5.12M
28.73%7.32M
13.39%4.69M
-7.83%3.77M
18.13%4.36M
63.84%5.69M
22.65%4.14M
51.95%4.09M
-18.58%3.69M
-17.22%3.47M
-60.41%3.37M
-33.82%2.69M
-46.93%4.53M
94.12%4.19M
456.07%8.52M
-22.25%4.06M
403.24%8.54M
13.39%2.16M
--1.53M
--5.23M
--1.70M
--1.91M
资本性支出
11.88%16.96M
-17.50%11.05M
-24.29%12.17M
50.59%18.19M
38.99%15.16M
-26.10%13.39M
28.47%16.07M
15.92%12.08M
0.79%10.91M
58.97%18.12M
-3.40%12.51M
-25.22%10.42M
-12.25%10.82M
-0.72%11.40M
9.01%12.95M
24.45%13.94M
11.41%12.33M
-5.53%11.48M
30.22%11.88M
16.76%11.20M
188.78%11.07M
-16.76%12.15M
-12.47%9.12M
-42.58%9.59M
-34.68%3.83M
77.67%14.60M
112.89%10.42M
226.04%16.70M
-19.85%5.87M
75.19%8.22M
29.98%4.89M
17.53%5.12M
28.73%7.32M
13.39%4.69M
-7.83%3.77M
18.13%4.36M
63.84%5.69M
22.65%4.14M
51.95%4.09M
-18.58%3.69M
-17.22%3.47M
-60.41%3.37M
-33.82%2.69M
-46.93%4.53M
94.12%4.19M
456.07%8.52M
-22.25%4.06M
403.24%8.54M
13.39%2.16M
--1.53M
--5.23M
--1.70M
--1.91M
固定资产交易的净现金流
61.24%1.93M
-89.62%215.00K
-86.04%835.00K
629.38%7.70M
451.61%1.20M
-68.14%2.07M
51.05%5.98M
-17.90%1.05M
-84.46%217.00K
122.15%6.50M
-16.75%3.96M
-76.86%1.28M
-67.21%1.40M
47.18%2.93M
26.61%4.76M
11.64%5.55M
-0.79%4.26M
-44.92%1.99M
46.28%3.76M
-9.00%4.97M
561.17%4.29M
-70.09%3.61M
-67.00%2.57M
-60.27%5.46M
-71.51%649.00K
149.27%12.07M
430.38%7.79M
745.02%13.76M
-45.10%2.28M
196.81%4.84M
72.71%1.47M
30.03%1.63M
56.45%4.15M
53.15%1.63M
-38.63%850.00K
-18.06%1.25M
224.60%2.65M
70.40%1.06M
458.47%1.39M
-28.33%1.53M
-49.63%817.00K
-89.55%625.00K
-87.22%248.00K
-67.80%2.13M
104.28%1.62M
2920.20%5.98M
-50.37%1.94M
1415.33%6.62M
30.81%794.00K
--198.00K
--3.91M
--437.00K
--607.00K
无形资产交易净现金流
7.65%15.03M
-4.30%10.83M
12.33%11.33M
-4.80%10.50M
30.62%13.96M
-2.59%11.32M
18.00%10.09M
20.68%11.03M
13.42%10.69M
37.15%11.62M
4.36%8.55M
8.97%9.14M
16.72%9.43M
-10.75%8.47M
0.86%8.19M
34.68%8.38M
19.14%8.07M
11.11%9.49M
23.93%8.12M
50.87%6.22M
112.88%6.78M
237.21%8.54M
148.69%6.55M
40.05%4.13M
-11.31%3.18M
-24.96%2.53M
-23.11%2.63M
-15.71%2.95M
13.18%3.59M
10.36%3.38M
17.52%3.43M
12.49%3.50M
4.51%3.17M
-0.39%3.06M
7.96%2.92M
43.71%3.11M
14.36%3.04M
11.79%3.07M
10.65%2.70M
-9.92%2.16M
3.23%2.65M
8.23%2.75M
15.03%2.44M
25.13%2.40M
88.21%2.57M
90.33%2.54M
61.37%2.12M
52.22%1.92M
5.24%1.37M
--1.33M
--1.31M
--1.26M
--1.30M
业务交易的净现金流
----
----
----
----
----
---78.48M
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
---17.08M
100.00%0.00
76.63%-22.77M
--6.00K
--0.00
---533.00K
---97.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---709.00K
---37.12M
----
----
--0.00
--0.00
投资产品交易的净现金流
72.09%-187.00K
-419.07%-619.00K
-13440.45%-29.35M
109.14%268.00K
96.93%-670.00K
--194.00K
--220.00K
---2.93M
---21.85M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
2144.09%102.06M
96.35%-428.00K
150.93%36.16M
125.49%2.88M
60.14%4.55M
-58520.00%-11.72M
310.76%14.41M
-94.33%1.27M
132.81%2.84M
99.90%-20.00K
68.47%-6.84M
191.30%22.48M
61.37%-8.65M
-30944.62%-20.18M
-280.68%-21.68M
-341.38%-24.62M
20.99%-22.41M
98.95%-65.00K
399.17%12.00M
224.33%10.20M
-448.97%-28.36M
-144.90%-6.17M
-35.89%2.40M
12.28%-8.20M
118.44%8.13M
-204.39%-2.52M
-88.86%3.75M
-437.74%-9.35M
-1190.92%-44.07M
202.25%2.42M
88.89%33.67M
--2.77M
--4.04M
--799.00K
--17.82M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-471.43%-52.00K
122.22%20.00K
-57.50%17.00K
37.50%-15.00K
333.33%14.00K
145.00%9.00K
242.86%40.00K
-380.00%-24.00K
-119.35%-6.00K
-107.04%-20.00K
-138.36%-28.00K
-119.23%-5.00K
106.19%31.00K
307.30%284.00K
417.39%73.00K
36.84%26.00K
-3231.25%-501.00K
-121.82%-137.00K
14.81%-23.00K
416.67%19.00K
172.73%16.00K
1164.41%628.00K
-2600.00%-27.00K
-109.38%-6.00K
-266.67%-22.00K
-110.71%-59.00K
-105.26%-1.00K
328.57%64.00K
---6.00K
---28.00K
--19.00K
---28.00K
非持续投资活动现金净额
投资活动现金净额
-8.33%-17.15M
87.27%-11.67M
-161.92%-41.52M
-19.38%-17.92M
51.67%-15.83M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-58.97%-18.12M
3.40%-12.51M
-44.52%-44.82M
12.25%-10.82M
66.72%-11.40M
-114.36%-12.95M
-166.76%-31.01M
-150.22%-12.33M
67.92%-34.25M
2080.41%90.19M
45.41%-11.63M
132.50%24.56M
-701.99%-106.76M
39.86%-4.55M
-27.66%-21.30M
182.98%10.56M
-193.39%-13.31M
44.20%-7.57M
34.14%-16.68M
56.12%-12.73M
148.68%14.25M
47.58%-13.57M
-482.17%-25.33M
-557.60%-29.01M
-626.45%-29.28M
20.54%-25.89M
55.99%-4.35M
704.87%6.34M
148.11%5.56M
-637.18%-32.58M
-39.65%-9.89M
-133.41%-1.05M
35.39%-11.56M
112.58%6.07M
-3.58%-7.08M
91.90%-449.00K
-1553.53%-17.89M
-3869.93%-48.20M
-677.59%-6.83M
-134.89%-5.54M
--1.23M
---1.21M
---879.00K
--15.89M
融资活动现金流量
持续融资活动现金净额
-46.67%-77.07M
-23.80%-44.91M
-83.69%-42.45M
-55.52%-61.47M
-9.14%-52.54M
-34.86%-36.27M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
61.66%-26.90M
-5.90%-28.43M
-36.08%-100.58M
-358.71%-86.47M
-152.91%-70.16M
19.56%-26.85M
-116.30%-73.92M
62.17%-18.85M
13.42%-27.74M
-21.25%-33.38M
-53.21%-34.17M
-37.53%-49.82M
-58.29%-32.04M
-33.94%-27.53M
0.58%-22.30M
-23.03%-36.23M
38.16%-20.24M
28.84%-20.55M
5.54%-22.43M
7.13%-29.45M
-17.26%-32.73M
-62.32%-28.88M
-35.91%-23.75M
-196.72%-31.70M
-93.59%-27.91M
-46.80%-17.79M
-50.87%-17.48M
38.03%-10.69M
11.33%-14.42M
26.37%-12.12M
25.68%-11.58M
-44.69%-17.24M
-861.68%-16.26M
-311.81%-16.46M
-350.56%-15.59M
-50.32%-11.92M
96.66%-1.69M
21.86%-4.00M
-98.00%-3.46M
89.93%-7.93M
---50.59M
---5.12M
---1.75M
---78.72M
债务发行/偿还的净现金流
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.00M
--4.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---1.05M
---33.26M
--34.30M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.32%-42.00K
----
----
----
-303.95%-307.00K
----
----
----
---76.00K
---76.00K
---74.00K
----
普通股发行/偿还的净现金流
-275.25%-38.08M
---16.84M
---15.03M
---33.45M
---10.15M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-262.76%-48.74M
-7361.54%-38.80M
-6497.80%-45.00M
-1.70%-4.24M
-128.78%-13.44M
90.40%-520.00K
88.27%-682.00K
-50.36%-4.17M
-68.47%-5.87M
-4.46%-5.42M
5.98%-5.82M
54.45%-2.77M
47.47%-3.49M
17.29%-5.18M
-1.26%-6.19M
50.18%-6.08M
44.42%-6.64M
48.65%-6.27M
39.22%-6.11M
-44.03%-12.21M
-184.22%-11.94M
-918.10%-12.21M
-220.81%-10.05M
-52.38%-8.47M
23.96%-4.20M
86.59%-1.20M
75.00%-3.13M
52.45%-5.56M
46.68%-5.53M
-164.00%-8.94M
---12.53M
---11.69M
---10.36M
---3.39M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.53M
---1.46M
---27.00K
---71.12M
现金股利支付
-0.05%29.46M
0.65%27.70M
3.02%27.70M
3.44%27.82M
3.96%29.48M
5.49%27.52M
2.14%26.89M
3.02%26.89M
3.40%28.36M
5.22%26.09M
6.33%26.33M
5.32%26.10M
7.74%27.43M
10.38%24.79M
10.36%24.76M
10.52%24.78M
9.51%25.45M
18.23%22.46M
18.65%22.44M
18.58%22.42M
19.74%23.24M
22.26%19.00M
21.66%18.91M
21.72%18.91M
22.75%19.41M
27.67%15.54M
27.59%15.54M
27.56%15.54M
27.99%15.81M
27.03%12.17M
26.88%12.18M
27.05%12.18M
27.03%12.36M
30.66%9.58M
30.82%9.60M
30.51%9.59M
29.40%9.73M
24.73%7.33M
24.43%7.34M
23.82%7.34M
20.62%7.52M
22.25%5.88M
23.65%5.90M
22.23%5.93M
15.30%6.23M
-90.69%4.81M
16.17%4.77M
18.92%4.85M
28.66%5.41M
--51.65M
--4.11M
--4.08M
--4.20M
职工行使股票期权收到的现金
26.25%-9.53M
92.35%-364.00K
229.63%280.00K
-50.36%-206.00K
34.72%-12.92M
-487.05%-4.76M
89.73%-216.00K
-132.24%-137.00K
2.26%-19.79M
-118.60%-811.00K
-165.87%-2.10M
117.43%425.00K
25.52%-20.24M
91.93%-371.00K
147.14%3.19M
58.49%-2.44M
-28.42%-27.18M
36.39%-4.60M
-15.87%-6.78M
-6486.96%-5.88M
-81.95%-21.16M
-587.32%-7.23M
-644.92%-5.85M
134.98%92.00K
-57.97%-11.63M
110.26%1.48M
123.88%1.07M
-171.27%-263.00K
-3.09%-7.36M
-1736.81%-14.45M
-1349.35%-4.49M
-61.24%369.00K
-62.36%-7.14M
256.05%883.00K
-193.09%-310.00K
368.97%952.00K
-27.29%-4.40M
106.36%248.00K
-38.90%333.00K
-52.35%203.00K
-924.82%-3.46M
-418.81%-3.90M
25.00%545.00K
-43.20%426.00K
-33.49%419.00K
-51.62%1.22M
-23.37%436.00K
-85.30%750.00K
93.25%630.00K
--2.53M
--569.00K
--5.10M
--326.00K
其他融资活动的净现金流额
----
--0.00
--0.00
----
----
--0.00
--0.00
52.22%-12.50M
----
--0.00
--0.00
---26.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-118.13%-9.17M
32.66%593.00K
-528.04%-4.64M
73.72%4.64M
-169.00%-4.20M
-23.85%447.00K
283.04%1.08M
198.31%2.67M
176.57%6.09M
74.18%587.00K
-56.06%283.00K
13.80%-2.72M
93.84%2.20M
902.38%337.00K
124.15%644.00K
15.43%-3.15M
--1.14M
---42.00K
---2.67M
---3.73M
非持续融资活动现金净额
融资活动现金净额
-46.67%-77.07M
-23.80%-44.91M
-83.69%-42.45M
-55.52%-61.47M
-9.14%-52.54M
-34.86%-36.27M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
61.66%-26.90M
-5.90%-28.43M
-36.08%-100.58M
-358.71%-86.47M
-152.91%-70.16M
19.56%-26.85M
-116.30%-73.92M
62.17%-18.85M
13.42%-27.74M
-21.25%-33.38M
-53.21%-34.17M
-37.53%-49.82M
-58.29%-32.04M
-33.94%-27.53M
0.58%-22.30M
-23.03%-36.23M
38.16%-20.24M
28.84%-20.55M
5.54%-22.43M
7.13%-29.45M
-17.26%-32.73M
-62.32%-28.88M
-35.91%-23.75M
-196.72%-31.70M
-93.59%-27.91M
-46.80%-17.79M
-50.87%-17.48M
38.03%-10.69M
11.33%-14.42M
26.37%-12.12M
25.68%-11.58M
-44.69%-17.24M
-861.68%-16.26M
-311.81%-16.46M
-350.56%-15.59M
-50.32%-11.92M
96.66%-1.69M
21.86%-4.00M
-98.00%-3.46M
89.93%-7.93M
---50.59M
---5.12M
---1.75M
---78.72M
现金净流量
期初现金流
14.52%700.46M
1.89%600.00M
3.01%574.13M
6.47%535.16M
6.81%611.67M
25.61%588.90M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
-16.84%468.83M
-21.34%428.89M
-9.50%500.19M
2.88%625.57M
28.93%563.80M
28.37%545.24M
51.01%552.68M
121.71%608.05M
35.96%437.30M
47.83%424.73M
39.64%366.00M
10.83%274.25M
52.28%321.64M
68.33%287.31M
67.83%262.11M
48.17%247.46M
50.73%211.22M
33.20%170.69M
13.45%156.17M
-0.73%167.01M
-13.20%140.13M
-16.40%128.14M
-0.25%137.66M
-15.76%168.24M
0.67%161.44M
-9.45%153.28M
-14.31%138.00M
18.24%199.73M
3.40%160.38M
27.12%169.26M
23.84%161.05M
27.31%168.92M
29.61%155.10M
-1.71%133.15M
3.28%130.04M
2.93%132.69M
-20.28%119.67M
4.53%135.47M
5.10%125.92M
-24.00%128.91M
--150.10M
--129.59M
--119.81M
--169.62M
当期现金流变化
26.80%-56.01M
341.05%100.45M
-18.03%25.88M
-28.75%38.97M
-9.26%-76.51M
-78.06%22.78M
-20.96%31.57M
176.70%54.69M
44.15%-70.02M
68.11%103.83M
115.22%39.94M
-858.50%-71.30M
-126.44%-125.37M
-63.83%61.77M
47.66%18.56M
-112.67%-7.44M
-160.35%-55.37M
460.31%170.75M
-63.39%12.57M
133.01%58.74M
526.37%91.74M
-230.78%-47.39M
-12.87%34.33M
73.64%25.21M
235.06%14.65M
29.32%36.24M
263.16%39.40M
252.62%14.52M
64.54%-10.85M
312.15%28.02M
32.81%10.85M
-162.25%-9.51M
50.45%-30.59M
-82.72%6.80M
191.92%8.17M
86.00%15.28M
-683.81%-61.73M
184.66%39.35M
-140.49%-8.89M
164.23%8.21M
-197.66%-7.88M
6.13%13.82M
238.87%21.95M
-67.44%3.11M
11.48%-2.65M
161.46%13.03M
-177.07%-15.80M
-2.42%9.55M
94.00%-2.99M
---21.19M
--20.51M
--9.79M
---49.81M
利率变动影响
369.30%8.58M
-312.63%-19.22M
270.95%14.76M
-112.72%-488.00K
-195.25%-3.19M
-38.20%9.04M
-104.70%-8.63M
119.63%3.84M
176.79%3.34M
713.29%14.63M
5.38%-4.22M
-2657.33%-19.54M
-324.15%-4.36M
-146.56%-2.38M
-208.47%-4.46M
340.25%764.00K
69.43%-1.03M
125.44%5.12M
420.51%4.11M
65.51%-318.00K
-456.31%-3.36M
823.57%2.27M
-171.61%-1.28M
-23.92%-922.00K
957.27%943.00K
-740.82%-314.00K
-156.59%-472.00K
-174.47%-744.00K
74.12%-110.00K
102.76%49.00K
204.91%834.00K
651.93%999.00K
-10525.00%-425.00K
-4333.33%-1.78M
-1235.71%-795.00K
79.34%-181.00K
-101.06%-4.00K
-85.21%42.00K
-57.32%70.00K
-78.41%-876.00K
188.55%379.00K
199.30%284.00K
123.73%164.00K
-286.61%-491.00K
-310.84%-428.00K
-102.84%-286.00K
-27.96%-691.00K
-16.51%-127.00K
156.55%203.00K
---141.00K
---540.00K
---109.00K
---359.00K
期末现金流
20.42%644.45M
14.52%700.46M
1.89%600.00M
3.01%574.13M
6.47%535.16M
6.81%611.67M
25.61%588.90M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
-16.84%468.83M
-21.34%428.89M
-9.50%500.19M
2.88%625.57M
28.93%563.80M
28.37%545.24M
51.01%552.68M
121.71%608.05M
35.96%437.30M
47.83%424.73M
39.64%366.00M
10.83%274.25M
53.10%321.64M
68.33%287.31M
67.83%262.11M
47.17%247.46M
51.15%210.09M
33.20%170.69M
13.45%156.17M
-0.06%168.15M
-13.91%138.99M
-16.40%128.14M
-0.25%137.66M
-15.76%168.24M
0.67%161.44M
-9.45%153.28M
-14.31%138.00M
18.24%199.73M
3.40%160.38M
27.12%169.26M
23.84%161.05M
27.31%168.92M
29.61%155.10M
-1.71%133.15M
3.28%130.04M
2.93%132.69M
-20.28%119.67M
4.53%135.47M
5.10%125.92M
--128.91M
--150.10M
--129.59M
--119.81M
自由现金流
163.00%12.67M
28.77%165.20M
31.43%82.92M
7.87%100.66M
-494.94%-20.11M
10.50%128.29M
-13.08%63.09M
12.13%93.31M
90.22%-3.38M
-13.56%116.11M
45.57%72.59M
0.51%83.22M
2.65%-34.55M
-37.86%134.31M
182.79%49.86M
-11.60%82.79M
-132.47%-35.49M
180.75%216.14M
-202.84%-60.23M
55.72%93.66M
207.58%109.30M
38.71%76.99M
1.73%58.57M
59.63%60.14M
38.97%35.54M
45.17%55.50M
21.03%57.57M
12.65%37.68M
10.09%25.57M
-37.41%38.23M
-2.67%47.57M
1.57%33.45M
136.83%23.23M
38.72%61.08M
54.40%48.88M
22.54%32.93M
-1060.99%-63.07M
15.90%44.03M
7.36%31.66M
23.64%26.87M
10.23%6.56M
152.74%37.99M
-10.69%29.49M
90.14%21.73M
-26.67%5.95M
-43.87%15.03M
49.07%33.02M
5.60%11.43M
-29.21%8.12M
--26.78M
--22.15M
--10.82M
--11.47M
货币单位
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审计意见
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