Metalla Royalty & Streaming Ltd
MTA4.020USD
-0.050-1.23%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
371.83M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
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
68.18%-737.00K
69.35%-423.00K
1164.10%493.00K
-174.33%-475.00K
-893.99%-2.32M
-350.70%-1.38M
-83.42%39.00K
15071.88%639.00K
46.48%-233.00K
55.78%-306.19K
-27.77%235.25K
-100.63%-4.27K
-436.03%-435.33K
-50.73%-692.48K
186.27%325.71K
1240.14%672.40K
91.57%-81.21K
-1177.34%-459.42K
-409.82%-377.55K
-95.18%50.17K
-281.48%-963.62K
-110.77%-35.97K
-112.30%-74.06K
70.65%1.04M
457.82%530.97K
207.71%333.85K
371.12%601.98K
620.85%609.70K
355.51%95.19K
-305.89%-309.96K
-6670.36%-222.03K
-289.60%-117.06K
58.29%-37.25K
71.50%-76.37K
58.45%-3.28K
56.09%-30.05K
-50.92%-89.32K
-11386.74%-267.90K
92.34%-7.89K
50.65%-68.43K
68.43%-59.18K
101.38%2.37K
47.59%-103.07K
30.42%-138.67K
1.71%-187.49K
-9.28%-171.51K
41.70%-196.66K
-218.30%-199.31K
-166.81%-190.74K
---156.95K
---337.30K
--168.48K
---71.49K
持续经营净收入
57.79%-731.00K
41.94%-1.08M
45.04%-1.17M
-206.16%-1.49M
-27.73%-1.73M
61.01%-1.87M
16.18%-2.13M
64.47%-487.00K
39.25%-1.36M
-52.92%-4.79M
-16.00%-2.54M
49.80%-1.37M
6.12%-2.23M
-177.78%-3.13M
-38.46%-2.19M
-242.29%-2.73M
-158.64%-2.38M
-27.05%-1.13M
-371.66%-1.58M
-109.87%-797.57K
-285.69%-919.31K
-18.45%-887.18K
-12.27%-334.95K
-73.87%-380.03K
69.74%-238.36K
6.88%-748.97K
-84.74%-298.34K
68.69%-218.57K
-102.55%-787.58K
-2598.87%-804.34K
-387.86%-161.49K
-1570.42%-698.16K
-637.25%-388.83K
83.87%-29.80K
32.95%-33.10K
31.22%-41.80K
28.42%-52.74K
89.89%-184.72K
87.23%-49.37K
27.62%-60.77K
60.34%-73.68K
-394.51%-1.83M
-44.86%-386.64K
48.14%-83.96K
9.38%-185.77K
63.75%-369.59K
-1.94%-266.91K
13.30%-161.89K
-92.69%-205.01K
---1.02M
---261.82K
---186.73K
---106.40K
持续经营损益
-34.86%497.00K
-6.10%647.00K
-68.59%578.00K
-71.31%521.00K
91.23%763.00K
-71.81%689.00K
-14.69%1.84M
439.61%1.82M
-24.83%399.00K
189.24%2.44M
247.26%2.16M
-17.39%336.54K
11.95%530.80K
1435.92%844.92K
183.14%621.08K
-0.70%407.38K
1420.01%474.16K
--55.01K
--219.35K
--410.27K
-96.56%31.19K
----
----
----
--906.48K
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-99.82%159.26
-12.87%108.76
-15.35%114.37
-15.28%118.19
-95.04%89.74K
--124.83
-99.60%135.11
-99.43%139.51
3663.73%1.81M
-100.00%0.00
34.66%33.96K
24.00%24.54K
-94.48%48.10K
280.77%22.17K
0.33%25.22K
--19.79K
--871.20K
--5.82K
--25.13K
--0.00
递延税费
----
----
----
----
----
-117.37%-215.00K
-34.12%85.00K
187.35%61.00K
141.43%69.00K
-99.44%-98.91K
211.57%129.02K
-468.40%-69.83K
-17.07%28.58K
91.37%-49.59K
-164.73%-115.64K
130.31%18.96K
-87.58%34.46K
-221.23%-574.50K
129.02%178.65K
-269.66%-62.54K
926.95%277.51K
-188.18%-178.85K
4.72%78.01K
127.00%36.86K
343.17%27.02K
--202.81K
--74.49K
---136.51K
---11.11K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-106.66%-50.00K
-132.08%-333.00K
-135.89%-300.00K
-100.36%-8.00K
15.01%751.00K
62.58%1.04M
2103.71%836.00K
292.16%2.19M
1.06%653.00K
-75.99%638.47K
157.13%37.94K
1071.24%559.73K
1205.76%646.17K
5241.82%2.66M
-980.90%-66.40K
1273.31%47.79K
233.70%49.49K
-82.37%49.78K
-94.86%7.54K
-99.38%3.48K
-196.71%-37.01K
-67.10%282.27K
-82.82%146.75K
-50.79%559.86K
-88.11%38.27K
209.84%857.99K
--854.14K
1111.39%1.14M
156.70%321.90K
---781.15K
--0.00
---112.49K
--125.40K
----
----
----
----
100.00%-0.81
---8.32K
----
----
---36.03K
----
----
----
----
--2.01
-2681.17%-34.27K
----
----
----
---1.23K
--1.29K
营运资金变化
94.25%-178.00K
34.20%-685.00K
118.66%137.00K
-104.15%-58.00K
-729.76%-3.10M
-35344.33%-1.04M
-155.55%-734.00K
2123.00%1.40M
37.63%-373.00K
99.87%-2.94K
-151.26%-287.23K
-90.28%62.80K
-222.75%-598.00K
-501.50%-2.31M
747.22%560.29K
275.12%645.79K
173.96%487.18K
27.82%574.66K
139.67%66.13K
-71.42%172.15K
-110.74%-658.74K
188.38%449.58K
-330.80%-166.69K
449.88%602.36K
-349.41%-312.58K
-705.79%-508.71K
219.29%72.22K
-462.81%-172.16K
772.98%125.33K
-35.12%-63.13K
-303.75%-60.54K
307.85%47.45K
139.12%14.36K
72.98%-46.72K
-40.18%29.71K
249.15%11.63K
-355.51%-36.70K
-274.49%-172.92K
260.10%49.68K
91.69%-7.80K
146.04%14.36K
150.14%99.10K
5.16%-31.03K
-230.76%-93.83K
-93.20%-31.19K
555.46%39.62K
85.28%-32.72K
-108.56%-28.37K
-148.03%-16.15K
---8.70K
---222.33K
--331.31K
--33.62K
-应收款项（增）减
20.23%743.00K
-597.96%-1.22M
100.34%2.00K
-49.72%89.00K
764.52%618.00K
203.91%245.00K
-300.35%-591.00K
-1.55%177.00K
-631.98%-93.00K
90.48%-235.79K
-126.09%-147.62K
-74.28%179.79K
-98.60%17.48K
-1814.68%-2.48M
368.68%565.81K
325.98%699.02K
4694.55%1.25M
-67.86%144.49K
---210.59K
--164.10K
97.59%-27.16K
--449.58K
----
----
---1.13M
----
----
-2595.35%-244.17K
----
---16.76K
----
--9.79K
----
----
----
----
----
----
----
----
----
--76.82K
-2027.22%-8.61K
57.01%-25.13K
-26.07%-47.21K
----
--446.64
-114.96%-58.46K
-1160.46%-37.45K
----
----
--390.76K
---2.97K
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--309.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
177.78%7.00K
-138.26%-202.00K
126.32%75.00K
-53.96%157.00K
-103.33%-9.00K
229.39%528.00K
-519.92%-285.00K
326.73%341.00K
378.56%270.00K
-93.66%-408.06K
374.46%67.87K
-299.81%-150.40K
-149.87%-96.93K
-446.85%-210.71K
51.83%-24.73K
--75.27K
--194.35K
--60.75K
---51.34K
----
----
----
----
----
----
----
----
101.63%253.45
----
-515.53%-100.36K
----
-1021.40%-15.52K
3162.09%15.87K
33.60%-16.31K
-88.01%2.32K
-80.46%1.68K
-101.89%-518.15
-146.02%-24.55K
163.99%19.37K
176.22%8.62K
240.73%27.42K
273.70%53.35K
-148.26%-30.27K
55.53%-11.31K
-276.20%-19.48K
-142.00%-30.72K
143.84%62.72K
-41.46%-25.43K
-58.88%11.06K
--73.13K
---143.09K
---17.98K
--26.89K
-应付款项及应计费用（减）增
74.95%-928.00K
140.63%737.00K
-57.75%60.00K
-134.62%-304.00K
-573.45%-3.70M
-383.03%-1.81M
168.44%142.00K
2528.19%878.00K
-6.06%-550.00K
68.22%640.91K
-1179.87%-207.47K
126.00%33.41K
45.69%-518.56K
3.13%380.99K
-93.06%19.21K
-1694.99%-128.50K
-51.19%-954.89K
--369.42K
--276.72K
--8.06K
-177.54%-631.58K
----
----
----
--814.48K
----
----
-547.56%-238.05K
----
228.37%54.00K
----
434.54%53.19K
95.83%-1.51K
70.92%-42.06K
-9.62%27.39K
139.22%9.95K
-177.07%-36.18K
-365.60%-144.64K
285.99%30.31K
55.79%-25.37K
-136.78%-13.06K
-144.17%-31.07K
108.19%7.85K
-203.35%-57.38K
246.60%35.50K
202.03%70.34K
-21.00%-95.89K
233.88%55.52K
5.59%10.24K
---68.94K
---79.25K
---41.47K
--9.70K
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
--0.00
---8.08K
----
--8.95K
--0.00
----
----
----
----
----
----
----
----
---12.89K
----
----
----
非持续经营活动现金净额
经营活动现金净额
68.18%-737.00K
69.35%-423.00K
1164.10%493.00K
-174.33%-475.00K
-893.99%-2.32M
-350.70%-1.38M
-83.42%39.00K
15071.88%639.00K
46.48%-233.00K
55.78%-306.19K
-27.77%235.25K
-100.63%-4.27K
-436.03%-435.33K
-50.73%-692.48K
186.27%325.71K
1240.14%672.40K
91.57%-81.21K
-1177.34%-459.42K
-409.82%-377.55K
-95.18%50.17K
-281.48%-963.62K
-110.77%-35.97K
-112.30%-74.06K
70.65%1.04M
457.82%530.97K
207.71%333.85K
371.12%601.98K
620.85%609.70K
355.51%95.19K
-305.89%-309.96K
-6670.36%-222.03K
-289.60%-117.06K
58.29%-37.25K
71.50%-76.37K
58.45%-3.28K
56.09%-30.05K
-50.92%-89.32K
-11386.74%-267.90K
92.34%-7.89K
50.65%-68.43K
68.43%-59.18K
101.38%2.37K
47.59%-103.07K
30.42%-138.67K
1.71%-187.49K
-9.28%-171.51K
41.70%-196.66K
-218.30%-199.31K
-166.81%-190.74K
---156.95K
---337.30K
--168.48K
---71.49K
投资活动现金流量
持续投资活动现金净额
----
----
----
100.00%0.00
----
--0.00
--28.00K
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-93.36%27.89K
-98.19%9.24K
-323.35%-1.15M
97.20%476.62K
-34.41%419.75K
65.63%509.78K
92.89%512.73K
-35.32%241.70K
104.54%640.00K
51.15%307.77K
--265.81K
--373.67K
--312.90K
--203.63K
资本性支出
----
----
----
----
----
----
--28.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-93.36%27.89K
-98.19%9.24K
----
97.20%476.62K
-34.41%419.75K
65.63%509.78K
92.89%512.73K
-35.32%241.70K
104.54%640.00K
51.15%307.77K
--265.81K
--373.67K
--312.90K
--203.63K
固定资产交易的净现金流
----
----
----
100.00%0.00
----
--0.00
--28.00K
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-93.36%27.89K
-98.19%9.24K
-323.35%-1.15M
97.20%476.62K
-34.41%419.75K
65.63%509.78K
92.89%512.73K
-35.32%241.70K
104.54%640.00K
51.15%307.77K
--265.81K
--373.67K
--312.90K
--203.63K
业务交易的净现金流
100.00%0.00
100.00%0.00
97.46%-115.00K
-4309.38%-1.41M
76.12%-673.00K
-301.74%-1.40M
-3767.33%-4.52M
---32.00K
-181.80%-2.82M
96.87%-349.23K
-167.22%-116.98K
100.00%0.00
93.20%-1.00M
-367.36%-11.17M
94.40%-43.78K
-10190.58%-10.58M
-3483.04%-14.71M
-93520.63%-2.39M
80.93%-782.15K
98.29%-102.85K
-195.18%-410.57K
-100.36%-2.55K
-218114.55%-4.10M
---6.01M
190.07%431.36K
137.64%713.93K
---1.88K
----
-24.26%-478.89K
---1.90M
--0.00
---1.13M
---385.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---204.73K
----
----
----
-100.00%0.00
----
----
----
--289.37K
----
----
----
----
----
----
----
-95.74%3.94K
----
----
----
--92.51K
--48.46K
----
----
----
----
--26.03K
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
100.00%0.00
97.47%-115.00K
-128.40%-1.41M
76.12%-673.00K
-301.74%-1.40M
-3791.26%-4.55M
--4.97M
-181.80%-2.82M
96.87%-349.23K
-167.22%-116.98K
100.00%0.00
93.20%-1.00M
-367.36%-11.17M
94.40%-43.78K
-10190.58%-10.58M
-3483.04%-14.71M
-1052.78%-2.39M
80.93%-782.15K
98.29%-102.85K
-195.18%-410.57K
-129.03%-207.29K
-218114.55%-4.10M
---6.01M
190.07%431.36K
144.42%713.93K
---1.88K
----
-24.26%-478.89K
---1.61M
--0.00
---1.13M
---385.40K
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-99.68%3.94K
100.00%0.00
93.36%-27.89K
98.19%-9.24K
341.39%1.24M
-77.14%-428.16K
31.63%-419.75K
-65.63%-509.78K
-92.89%-512.73K
35.32%-241.70K
-96.22%-613.97K
-51.15%-307.77K
---265.81K
---373.67K
---312.90K
---203.63K
融资活动现金流量
持续融资活动现金净额
--0.00
-98.65%148.00K
162.19%727.00K
-100.00%0.00
-100.00%0.00
481.27%10.96M
-2252.78%-1.17M
570.38%1.35M
40.65%3.36M
-55.35%1.89M
-100.79%-49.69K
-97.82%201.23K
-82.46%2.39M
420.87%4.22M
447.39%6.25M
5854.18%9.23M
303.98%13.61M
-0.61%811.07K
-78.45%1.14M
-92.82%155.04K
3049.06%3.37M
969.92%816.02K
6508.29%5.30M
732.55%2.16M
-119.61%-114.28K
-95.40%76.27K
-91.88%80.23K
-84.39%259.37K
37.45%582.71K
2001.65%1.66M
--987.76K
5383.43%1.66M
--423.94K
43.01%78.86K
--0.00
-68.50%30.30K
-100.00%0.00
-69.68%55.14K
-100.00%0.00
--96.19K
--92.39K
589.45%181.89K
-84.89%276.36K
-100.00%0.00
----
-97.90%26.38K
110.32%1.83M
439.18%781.94K
-47.66%252.18K
--1.25M
--869.50K
--145.03K
--481.83K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
5742.09%2.37M
--0.00
--0.00
22.34%4.01M
--40.60K
100.00%0.00
-100.00%0.00
--3.28M
--0.00
---932.53K
--1.71M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---100.24K
---86.93K
---37.70K
--423.94K
-100.00%0.00
--0.00
----
----
--55.14K
--0.00
--96.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
-100.07%-8.00K
--727.00K
----
----
--11.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.39K
--4.79M
----
----
-100.00%0.00
-100.00%0.00
----
----
2639.66%3.00M
--1.05M
--1.70M
----
--109.63K
----
----
----
-100.00%0.00
----
----
----
--269.32K
-87.10%187.80K
----
----
-100.00%0.00
75.46%1.46M
-100.00%0.00
----
--901.52K
--829.46K
--812.62K
--481.83K
现金股利支付
----
----
----
----
----
--0.00
--1.20M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.30%328.07K
-16.39%309.27K
-0.45%305.51K
11.60%301.93K
140.47%422.24K
213.14%369.89K
--306.89K
--270.55K
--175.59K
--118.12K
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
8.33%156.00K
----
-100.00%0.00
-100.00%0.00
--144.00K
-100.00%0.00
13.53%191.00K
-32.05%107.00K
-100.00%0.00
5.30%24.07K
32.78%168.23K
77.56%157.47K
-82.36%43.47K
-92.34%22.86K
1847.74%126.70K
-53.59%88.68K
--246.36K
728.19%298.48K
--6.51K
--191.10K
-100.00%0.00
-79.18%36.04K
----
--0.00
-12.61%23.36K
536.15%173.11K
----
----
--26.73K
--27.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.93%852.18K
-35.25%1.15M
-40.35%454.05K
29.46%202.31K
439.98%1.23M
6953.54%1.78M
371.61%761.16K
-73.18%156.27K
--228.50K
--25.25K
--161.39K
--582.71K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-431.42%-87.43K
-76.28%88.57K
-100.00%0.00
----
--26.38K
--373.37K
--781.94K
--252.18K
----
----
----
--0.00
其他融资活动的净现金流额
----
----
----
-100.00%0.00
-100.00%0.00
-115.53%-293.00K
135.25%26.00K
3409.30%1.16M
45.78%3.25M
4.25%1.89M
-101.18%-73.76K
-99.64%33.00K
-76.56%2.23M
-36.83%1.81M
--6.23M
--9.10M
--9.51M
--2.86M
----
----
----
----
----
----
----
100.00%0.00
----
--102.32K
----
-4035.69%-1.27M
----
----
----
---30.77K
--0.00
--30.30K
-100.00%0.00
--0.00
--0.00
--0.00
--92.39K
----
----
----
----
----
-100.00%0.00
----
----
--352.19K
--40.04K
---667.59K
----
非持续融资活动现金净额
融资活动现金净额
--0.00
-98.65%148.00K
162.19%727.00K
-100.00%0.00
-100.00%0.00
481.27%10.96M
-2252.78%-1.17M
570.38%1.35M
40.65%3.36M
-55.35%1.89M
-100.79%-49.69K
-97.82%201.23K
-82.46%2.39M
420.87%4.22M
447.39%6.25M
5854.18%9.23M
303.98%13.61M
-0.61%811.07K
-78.45%1.14M
-92.82%155.04K
3049.06%3.37M
969.92%816.02K
6508.29%5.30M
732.55%2.16M
-119.61%-114.28K
-95.40%76.27K
-91.88%80.23K
-84.39%259.37K
37.45%582.71K
2001.65%1.66M
--987.76K
5383.43%1.66M
--423.94K
43.01%78.86K
--0.00
-68.50%30.30K
-100.00%0.00
-69.68%55.14K
-100.00%0.00
--96.19K
--92.39K
589.45%181.89K
-84.89%276.36K
-100.00%0.00
----
-97.90%26.38K
110.32%1.83M
439.18%781.94K
-47.66%252.18K
--1.25M
--869.50K
--145.03K
--481.83K
现金净流量
期初现金流
-31.12%9.72M
73.25%10.21M
-22.63%9.06M
128.71%10.98M
209.70%14.11M
78.62%5.90M
247.44%11.71M
46.79%4.80M
94.31%4.55M
-66.92%3.30M
-2.31%3.37M
-20.83%3.27M
-55.77%2.34M
78.62%9.98M
-37.05%3.45M
-23.92%4.13M
53.25%5.30M
100.25%5.59M
215.91%5.48M
20.87%5.43M
-6.41%3.46M
7.17%2.79M
-11.56%1.73M
--4.49M
279.04%3.70M
124.29%2.60M
371.09%1.96M
----
31050.51%974.88K
176592.05%1.16M
10314.05%416.39K
12.94%4.30K
-96.55%3.13K
-71.22%656.89
-17.54%4.00K
-61.32%3.80K
633.64%90.75K
-97.84%2.28K
-98.63%4.85K
-98.93%9.83K
-99.23%12.37K
-95.37%105.72K
-62.89%353.65K
-10.09%915.88K
25.80%1.61M
445.82%2.28M
247.40%952.94K
283.42%1.02M
1689.70%1.28M
--418.00K
--274.31K
--265.68K
--71.49K
当期现金流变化
76.20%-743.00K
-106.07%-498.00K
119.87%1.16M
-127.87%-1.93M
-1358.87%-3.12M
554.58%8.21M
-8274.38%-5.81M
6919.09%6.91M
-73.27%248.00K
116.43%1.25M
-101.06%-69.43K
114.42%98.40K
179.49%927.72K
-284.36%-7.63M
38170.92%6.53M
-791.05%-682.58K
-159.15%-1.17M
-419.28%-1.99M
-101.54%-17.15K
103.50%98.78K
123.27%1.97M
-44.69%622.11K
64.09%1.12M
-420.04%-2.82M
356.89%883.80K
532.64%1.12M
-11.23%679.76K
113.39%881.75K
14936.51%193.44K
-10526.11%-259.97K
23448.99%765.73K
164715.10%413.20K
101.44%1.29K
-97.35%2.49K
-22.27%-3.28K
105.43%250.71
-4233.34%-89.32K
202.15%93.97K
98.95%-2.68K
99.17%-4.61K
99.70%-2.06K
86.02%-91.99K
-118.33%-254.87K
-1682.09%-558.42K
-183.06%-697.27K
-179.17%-657.86K
777.04%1.39M
-5235.96%-31.34K
-219.17%-246.33K
--830.95K
--158.53K
--610.12
--206.71K
利率变动影响
95.49%-6.00K
-843.33%-223.00K
137.88%50.00K
20.41%-39.00K
-125.42%-133.00K
27.11%30.00K
4.35%-132.00K
50.28%-49.00K
-140.86%-59.00K
1918.99%23.60K
-1703.32%-138.01K
-4408.60%-98.56K
-339.01%-24.50K
-97.74%1.17K
---7.65K
39.06%-2.19K
145.23%10.25K
4.60%51.61K
100.00%0.00
57.36%-3.59K
-163.39%-22.66K
6796.20%49.34K
-1837.40%-11.12K
-536.49%-8.41K
742.76%35.75K
2394.54%715.54
---574.11
--1.93K
---5.56K
---31.18
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-18.31%8.97M
-31.12%9.72M
73.25%10.21M
-22.63%9.06M
128.71%10.98M
209.68%14.11M
78.62%5.90M
247.44%11.71M
46.79%4.80M
94.32%4.56M
-66.92%3.30M
-2.31%3.37M
-20.83%3.27M
-34.89%2.34M
82.63%9.98M
-37.62%3.45M
-23.72%4.13M
5.69%3.60M
90.83%5.46M
221.86%5.53M
18.23%5.42M
-8.38%3.41M
8.92%2.86M
-13.85%1.72M
290.21%4.58M
312.55%3.72M
123.13%2.63M
383.86%1.99M
26570.84%1.17M
28672.68%901.29K
185359.10%1.18M
10076.13%412.24K
13.81%4.40K
-96.73%3.13K
-72.04%635.25
-23.76%4.05K
-62.50%3.87K
671.89%95.78K
-97.81%2.27K
-98.56%5.31K
-98.88%10.32K
-99.24%12.41K
-95.49%103.59K
-62.67%368.64K
-10.14%922.84K
33.80%1.63M
426.38%2.30M
270.86%987.54K
270.79%1.03M
--1.22M
--436.46K
--266.29K
--276.96K
自由现金流
68.18%-737.00K
69.35%-423.00K
4381.82%493.00K
-174.33%-475.00K
-893.99%-2.32M
-350.70%-1.38M
-95.32%11.00K
15071.88%639.00K
46.48%-233.00K
55.78%-306.19K
-27.77%235.25K
-100.63%-4.27K
-436.03%-435.33K
-50.73%-692.48K
186.27%325.71K
1240.14%672.40K
91.57%-81.21K
-1177.34%-459.42K
-409.82%-377.55K
-95.18%50.17K
-281.48%-963.62K
-110.77%-35.97K
-112.30%-74.06K
--1.04M
457.82%530.97K
207.71%333.85K
371.12%601.98K
----
355.51%95.19K
-305.89%-309.96K
-6670.36%-222.03K
-289.60%-117.06K
58.29%-37.25K
71.50%-76.37K
58.45%-3.28K
68.81%-30.05K
-30.54%-89.32K
-11386.74%-267.90K
98.64%-7.89K
82.75%-96.32K
90.19%-68.42K
100.35%2.37K
-32.24%-579.69K
33.47%-558.42K
-39.87%-697.27K
-61.85%-684.24K
38.34%-438.36K
-481.18%-839.31K
-81.20%-498.51K
---422.76K
---710.97K
---144.42K
---275.12K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
