美国制商银行
MTB185.467USD
+0.477+0.26%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
29.03B总市值
11.65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
9.27%4.95B
-3115.05%-1.78B
32.53%4.62B
-239.82%-5.93B
212.86%4.53B
-108.89%-55.46M
164.78%3.48B
154.82%4.24B
-2.14%-4.01B
-82.38%623.62M
-684.99%-5.38B
-2449.80%-7.74B
-140.65%-3.93B
-33.31%3.54B
384.40%918.84M
-97.85%329.38M
92.56%9.67B
573.88%5.31B
-95.46%189.69M
1097.27%15.31B
590.28%5.02B
-49.75%787.46M
371.33%4.18B
178.16%1.28B
172.68%727.15M
509.15%1.57B
113.09%886.90M
48.27%-1.64B
-135.28%-1.00B
84.86%-383.02M
-89.36%416.22M
-592.23%-3.16B
4.54%2.84B
-254.70%-2.53B
289.29%3.91B
175.85%642.52M
497.78%2.71B
476.53%1.64B
-79.14%1.00B
-181.52%-847.09M
-78.82%453.82M
-132.45%-434.26M
1001.54%4.82B
111.32%1.04B
1098.15%2.14B
-18.02%1.34B
-66.12%437.39M
-71.83%491.75M
-91.33%178.84M
--1.63B
--1.29B
--1.75B
--2.06B
持续经营净收入
9.98%584.00M
41.17%681.00M
4.50%721.00M
-24.46%655.00M
-24.32%531.00M
-36.97%482.40M
6.70%689.94M
298.60%867.03M
93.73%701.62M
67.12%765.37M
30.50%646.60M
-52.51%217.52M
-19.02%362.17M
-2.80%457.97M
33.14%495.46M
90.03%458.07M
66.37%447.25M
-4.45%471.14M
-22.48%372.14M
-49.07%241.05M
-44.31%268.82M
-9.73%493.07M
-8.75%480.08M
-4.04%473.26M
36.91%482.74M
69.42%546.22M
47.81%526.09M
29.42%493.16M
1.06%352.61M
-2.47%322.40M
1.70%355.92M
13.40%381.05M
16.88%348.93M
22.00%330.57M
24.82%349.98M
17.21%336.03M
23.56%298.53M
-2.37%270.96M
1.84%280.40M
0.83%286.69M
5.50%241.61M
25.35%277.55M
-6.50%275.34M
-18.40%284.34M
-16.45%229.02M
-25.24%221.42M
0.35%294.48M
49.31%348.47M
32.77%274.11M
--296.19M
--293.46M
--233.38M
--206.46M
持续经营损益
-1.98%99.00M
36.86%127.00M
-6.22%89.00M
3.60%92.00M
8.03%101.00M
14.52%92.80M
-11.35%94.91M
-11.02%88.81M
60.50%93.49M
34.20%81.03M
77.51%107.06M
63.34%99.81M
-4.62%58.25M
-3.74%60.38M
-2.02%60.31M
-13.38%61.11M
-0.95%61.07M
407.00%62.73M
1.99%61.55M
-33.75%70.54M
6.45%61.66M
-73.91%12.37M
75.45%60.35M
202.13%106.48M
56.10%57.92M
29.78%47.41M
-13.18%34.40M
-10.24%35.24M
-9.43%37.10M
-14.91%36.53M
-7.27%39.62M
7.31%39.26M
-15.36%40.97M
13.18%42.93M
35.60%42.72M
15.48%36.59M
45.13%48.40M
23.85%37.93M
-12.09%31.51M
-8.32%31.68M
-7.07%33.35M
-17.39%30.63M
2.45%35.84M
-2.14%34.56M
-26.65%35.89M
-28.95%37.08M
-17.68%34.98M
-41.08%35.31M
-9.70%48.93M
--52.18M
--42.50M
--59.94M
--54.18M
递延税费
-400.00%-6.00M
75.47%-14.00M
103.01%1.00M
11.44%-16.00M
-82.43%2.00M
-196.05%-57.08M
-175.42%-33.23M
77.83%-18.07M
174.15%11.38M
250.20%59.43M
-180.25%-12.07M
-615.02%-81.50M
-89.45%4.15M
-80.85%16.97M
150.43%15.04M
129.39%15.82M
208.51%39.33M
116.87%88.62M
-3543.42%-29.82M
-2366.41%-53.85M
-369.65%-36.24M
-54.22%40.87M
-98.29%866.00K
200.00%2.38M
110.77%13.44M
-77.16%89.27M
801.39%50.57M
104.04%792.00K
-439.69%-124.77M
503.75%390.86M
-148.66%-7.21M
-144.15%-19.59M
-26.65%36.73M
-82.80%64.74M
252.07%14.82M
719.18%44.38M
35.15%50.08M
537.29%376.45M
-35.56%-9.74M
-454.80%-7.17M
-12.32%37.05M
26.88%59.07M
-111.43%-7.19M
-111.62%-1.29M
119.48%42.26M
101.03%46.56M
-34.96%62.86M
451.79%11.12M
26.46%19.25M
--23.16M
--96.64M
---3.16M
--15.22M
其他非现金项目
-2.86%34.00M
-5.92%35.00M
-6.48%34.00M
-6.94%35.00M
76.48%35.00M
74.67%37.20M
50.44%36.36M
46.44%37.61M
-21.66%19.83M
-10.39%21.30M
-6.52%24.17M
27.16%25.68M
26.89%25.32M
14.11%23.77M
-0.65%25.85M
6.41%20.20M
5.06%19.95M
11.08%20.83M
36.09%26.02M
6.35%18.98M
17.45%18.99M
43.66%18.75M
54.69%19.12M
42.20%17.85M
38.73%16.17M
-11.19%13.05M
-8.38%12.36M
-13.09%12.55M
-13.93%11.66M
13.03%14.70M
1.20%13.49M
16.47%14.44M
10.56%13.54M
-1.31%13.00M
9.65%13.33M
0.21%12.40M
0.41%12.25M
-21.75%13.18M
-27.22%12.16M
-27.54%12.37M
-31.44%12.20M
-8.43%16.84M
2.40%16.70M
10.56%17.08M
16.99%17.79M
23.60%18.39M
2.57%16.31M
8.03%15.45M
5.06%15.21M
--14.88M
--15.90M
--14.30M
--14.48M
营运资金变化
12.35%4.11B
-227.84%-2.73B
43.13%3.66B
-305.14%-6.85B
173.99%3.66B
-226.47%-831.19M
140.85%2.55B
140.26%3.34B
-12.86%-4.95B
-108.52%-254.60M
-1914.35%-6.25B
-4047.05%-8.30B
-148.05%-4.38B
-34.90%2.99B
190.38%344.60M
-101.36%-200.07M
104.59%9.12B
3635.80%4.59B
-110.66%-381.28M
2238.09%14.71B
3084.60%4.46B
-85.35%122.94M
1295.42%3.58B
128.49%629.18M
110.65%140.05M
172.76%838.97M
2978.28%256.43M
38.99%-2.21B
-155.92%-1.32B
61.90%-1.15B
-100.26%-8.91M
-2044.31%-3.62B
4.10%2.35B
-442.20%-3.03B
427.39%3.48B
116.15%186.20M
2338.62%2.26B
204.26%884.37M
-85.24%659.97M
-270.67%-1.15B
-94.81%92.67M
-186.89%-848.26M
9617.19%4.47B
735.49%675.63M
934.97%1.79B
-18.56%976.29M
-94.23%46.00M
-94.15%80.87M
-112.41%-213.98M
--1.20B
--797.72M
--1.38B
--1.72B
-其他流动资产变化
-212.95%-157.00M
154.25%229.00M
-355.74%-398.00M
-111.01%-27.00M
156.80%139.00M
-485.65%-422.14M
-58.94%155.62M
-43.06%245.26M
-149.99%-244.74M
-148.93%-72.08M
377.48%379.02M
2347.32%430.74M
36.15%489.55M
4.54%147.31M
26.10%79.38M
66.37%-19.17M
150.76%359.56M
-14.15%140.91M
151.15%62.95M
69.64%-56.99M
-245.25%-708.32M
197.62%164.14M
-947.50%-123.08M
-423.15%-187.74M
-368.48%-205.16M
-338.73%-168.14M
172.41%14.52M
1610.58%58.10M
-14.67%76.42M
46.93%70.43M
65.70%-20.06M
-110.28%-3.85M
218.44%89.55M
203.78%47.94M
-252.54%-58.48M
31.21%37.42M
-270.53%-75.61M
-388.95%-46.19M
-276.72%-16.59M
5649.19%28.52M
-182.59%-20.41M
166.28%15.98M
60.96%-4.40M
108.19%496.00K
28.13%24.71M
-57.16%-24.12M
-8072.46%-11.28M
-333.60%-6.05M
23.89%19.28M
---15.35M
---138.00K
---1.40M
--15.56M
-其他流动负债变化
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235.21%151.49M
153.34%69.15M
-70.46%26.59M
-203.75%-171.30M
64.10%-112.04M
-317.97%-129.65M
76.94%90.01M
79101.91%165.11M
-482.90%-312.12M
-59.26%59.48M
149.41%50.87M
-100.30%-209.00K
82.17%-53.55M
187.93%145.99M
-353.68%-102.95M
188.36%70.77M
-1550.70%-300.34M
867.30%50.70M
128.84%40.58M
-238.35%-80.08M
147.18%20.70M
-106.95%-6.61M
-133.30%-140.70M
-28.22%57.88M
-1151.70%-43.88M
156.16%95.06M
10.95%-60.31M
150.96%80.64M
--4.17M
---169.29M
---67.72M
--32.13M
非持续经营活动现金净额
经营活动现金净额
9.27%4.95B
-3115.05%-1.78B
32.53%4.62B
-239.82%-5.93B
212.86%4.53B
-108.89%-55.46M
164.78%3.48B
154.82%4.24B
-2.14%-4.01B
-82.38%623.62M
-684.99%-5.38B
-2449.80%-7.74B
-140.65%-3.93B
-33.31%3.54B
384.40%918.84M
-97.85%329.38M
92.56%9.67B
573.88%5.31B
-95.46%189.69M
1097.27%15.31B
590.28%5.02B
-49.75%787.46M
371.33%4.18B
178.16%1.28B
172.68%727.15M
509.15%1.57B
113.09%886.90M
48.27%-1.64B
-135.28%-1.00B
84.86%-383.02M
-89.36%416.22M
-592.23%-3.16B
4.54%2.84B
-254.70%-2.53B
289.29%3.91B
175.85%642.52M
497.78%2.71B
476.53%1.64B
-79.14%1.00B
-181.52%-847.09M
-78.82%453.82M
-132.45%-434.26M
1001.54%4.82B
111.32%1.04B
1098.15%2.14B
-18.02%1.34B
-66.12%437.39M
-71.83%491.75M
-91.33%178.84M
--1.63B
--1.29B
--1.75B
--2.06B
投资活动现金流量
持续投资活动现金净额
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-56.11%12.65M
198.78%21.02M
1328.27%16.73M
956.69%43.60M
852.05%28.83M
304.24%7.04M
108.13%1.17M
--4.13M
--3.03M
---3.44M
---14.40M
资本性支出
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-70.09%12.65M
-22.12%21.02M
0.32%16.73M
70.50%43.60M
121.99%42.30M
-1.90%26.99M
-13.97%16.67M
--25.57M
--19.05M
--27.52M
--19.38M
固定资产交易的净现金流
-28.57%25.00M
-3.17%85.00M
-55.11%30.00M
43.58%66.00M
-36.84%35.00M
0.24%87.79M
71.07%66.83M
-23.17%45.97M
98.53%55.41M
41.15%87.58M
-8.52%39.07M
345.08%59.83M
-10.01%27.91M
32.24%62.05M
34.64%42.71M
-68.07%13.44M
-39.83%31.02M
-19.83%46.92M
-13.96%31.72M
-18.95%42.10M
67.85%51.55M
52.52%58.53M
66.16%36.87M
88.40%51.95M
221.77%30.71M
133.26%38.37M
75.34%22.19M
-2.71%27.57M
-55.65%9.54M
-61.22%16.45M
-55.85%12.65M
39.53%28.34M
31.97%21.52M
8.23%42.42M
48.11%28.66M
47.22%20.31M
69.90%16.31M
72.19%39.19M
52.92%19.35M
-34.37%13.80M
-42.61%9.60M
-47.79%22.76M
-56.11%12.65M
198.78%21.02M
1328.27%16.73M
956.69%43.60M
852.05%28.83M
304.24%7.04M
108.13%1.17M
--4.13M
--3.03M
---3.44M
---14.40M
业务交易的净现金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
--393.92M
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---1.93B
----
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--0.00
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投资产品交易的净现金流
56.95%-882.00M
-477.28%-1.98B
-410.40%-1.82B
-341.86%-1.09B
34.61%-2.05B
190.00%523.48M
128.03%585.38M
123.15%452.74M
-31.18%-3.13B
22.16%-581.66M
-548.95%-2.09B
-543.82%-1.96B
-719.98%-2.39B
-212.85%-747.30M
-146.14%-321.79M
-19.22%440.67M
-39.75%385.30M
-43.84%662.22M
-25.17%697.39M
-52.83%545.49M
248.01%639.47M
139.00%1.18B
470.42%931.91M
56.68%1.16B
-58.22%183.75M
26.98%493.41M
-77.41%163.37M
317.04%738.06M
60.30%439.82M
121.10%388.57M
230.23%723.16M
-69.15%176.98M
-20.71%274.37M
-127.75%-1.84B
-35.43%218.99M
223.48%573.64M
125.44%346.06M
1557.60%6.64B
127.24%339.15M
71.53%-464.57M
6.49%-1.36B
221.85%400.37M
2.12%-1.25B
-216.32%-1.63B
-451.08%-1.45B
-162.94%-328.58M
-359.91%-1.27B
644.24%1.40B
-16.60%414.32M
--522.01M
--489.49M
--188.49M
--496.81M
其他投资活动的净现金流
75.49%-1.23B
1660.82%4.35B
119.00%461.00M
227.83%6.79B
-446.77%-5.00B
108.25%247.22M
-129.07%-2.43B
-146.30%-5.31B
-78.20%1.44B
-13.31%-3.00B
1104.04%8.35B
2499.23%11.46B
171.21%6.61B
43.25%-2.64B
-375.65%-831.30M
96.94%-477.85M
-109.13%-9.29B
-229.20%-4.66B
106.99%301.58M
-697.08%-15.60B
-3855.92%-4.44B
206.00%3.61B
-688.88%-4.31B
-1073.25%-1.96B
117.42%118.22M
-503.31%-3.40B
473.82%732.55M
-91.42%201.03M
37.08%-678.80M
-83.66%843.47M
94.03%-195.96M
322.13%2.34B
53.99%-1.08B
11.17%5.16B
-141.59%-3.28B
-67.86%554.85M
-442.03%-2.35B
11089.29%4.64B
75.56%-1.36B
887.59%1.73B
78.04%-432.64M
103.27%41.49M
-463.21%-5.56B
87.93%-219.16M
-150.95%-1.97B
31.48%-1.27B
1076.18%1.53B
-16.07%-1.82B
64.24%-784.92M
---1.85B
---156.78M
---1.56B
---2.20B
非持续投资活动现金净额
投资活动现金净额
69.90%-2.13B
235.77%2.29B
27.34%-1.39B
214.75%5.63B
-305.22%-7.08B
118.63%682.90M
-130.67%-1.91B
-149.80%-4.90B
-141.66%-1.75B
-6.13%-3.67B
620.10%6.22B
19542.93%9.84B
146.97%4.20B
14.59%-3.45B
-223.63%-1.20B
99.66%-50.63M
-131.85%-8.93B
-185.55%-4.04B
128.29%967.26M
-1671.10%-15.09B
-1520.17%-3.85B
260.40%4.73B
-491.28%-3.42B
-193.48%-852.12M
209.15%271.26M
-342.42%-2.95B
69.81%873.74M
-63.40%911.52M
69.91%-248.53M
-62.91%1.22B
116.65%514.54M
124.77%2.49B
59.01%-826.01M
-64.79%3.28B
-197.65%-3.09B
-11.19%1.11B
-11.81%-2.02B
2120.81%9.31B
84.77%-1.04B
166.66%1.25B
47.62%-1.80B
125.53%419.10M
-3071.88%-6.82B
-345.98%-1.87B
-825.58%-3.44B
-23.01%-1.64B
-30.43%229.37M
69.41%-419.73M
77.92%-371.77M
---1.33B
--329.68M
---1.37B
---1.68B
融资活动现金流量
持续融资活动现金净额
-203.97%-2.62B
-22.84%-817.00M
-68.71%-2.79B
-43.27%391.00M
-58.45%2.52B
-128.84%-665.07M
-497.98%-1.65B
137.74%689.20M
3242.70%6.06B
1112.49%2.31B
-179.91%-276.66M
-1323.78%-1.83B
81.22%-192.77M
81.01%-227.75M
133.86%346.20M
20.92%-128.28M
21.36%-1.03B
79.66%-1.20B
-377.90%-1.02B
61.59%-162.22M
2.35%-1.31B
-452.37%-5.90B
88.23%-213.96M
-152.72%-422.33M
-219.26%-1.34B
314.57%1.67B
-100.24%-1.82B
9.68%801.12M
154.84%1.12B
-2.68%-779.94M
-17.40%-907.98M
144.42%730.41M
-130.29%-2.04B
92.98%-759.57M
-1043.63%-773.38M
-294.67%-1.64B
-166.13%-887.43M
-7910.51%-10.82B
-104.21%-67.63M
-142.21%-416.66M
-3.34%1.34B
-61.64%-135.12M
2068.78%1.60B
333.02%987.04M
4187.63%1.39B
-227.31%-83.59M
94.26%-81.51M
-43.88%-423.59M
106.66%32.38M
--65.66M
---1.42B
---294.40M
---486.05M
债务发行/偿还的净现金流
-160.78%-1.69B
16.11%-382.00M
-43.79%-2.03B
-115.78%-144.00M
-59.76%2.79B
-114.52%-455.37M
-361.00%-1.41B
193.50%912.48M
215526.71%6.93B
5646.02%3.14B
2384.10%540.64M
-3127.84%-975.90M
100.38%3.21M
94.60%-56.55M
102.54%21.76M
493.83%32.23M
-12.85%-853.47M
80.80%-1.05B
-478.18%-856.79M
-106.14%-8.18M
5.10%-756.31M
-333.33%-5.45B
119.58%226.55M
-90.55%133.38M
-140.94%-796.95M
643.70%2.34B
-111.04%-1.16B
30.43%1.41B
241.07%1.95B
42.18%-429.79M
-84.24%-548.20M
179.84%1.08B
-108.73%-1.38B
93.08%-743.27M
-1649.62%-297.54M
-274.95%-1.36B
-144.10%-661.02M
-43605.44%-10.74B
-98.86%19.20M
-133.70%-361.42M
34.30%1.50B
-302.01%-24.57M
2758.27%1.69B
434.50%1.07B
1057.75%1.12B
-90.61%12.16M
94.25%-63.48M
5.88%-320.57M
120.41%96.41M
--129.47M
---1.10B
---340.59M
---472.43M
普通股发行/偿还的净现金流
---656.00M
---198.00M
---198.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---594.00M
---600.00M
---600.00M
---600.00M
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-2.22%-373.75M
43.54%-282.21M
39.83%-299.96M
15.39%-401.98M
49.29%-365.63M
-122.93%-499.83M
-121.83%-498.50M
-111.25%-475.10M
-35.50%-720.97M
-500.56%-224.21M
35.79%-224.72M
-46.04%-224.89M
-432.07%-532.07M
---37.33M
---350.00M
---154.00M
---100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
--0.00
---350.00M
--733.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
--495.00M
----
----
----
----
----
----
--0.00
--14.50M
----
----
--0.00
----
----
----
----
----
----
----
---5.00M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--346.50M
----
----
----
----
--0.00
--0.00
----
----
现金股利支付
4.31%266.00M
9.81%255.00M
9.81%274.00M
7.24%249.00M
0.37%255.00M
4.87%232.23M
2.81%249.52M
1.17%232.18M
35.59%254.07M
32.18%221.45M
48.86%242.70M
48.48%229.49M
14.72%187.38M
8.28%167.53M
0.14%163.04M
0.15%154.56M
-0.72%163.33M
-2.07%154.72M
7.59%162.80M
0.65%154.33M
4.81%164.51M
0.06%157.98M
-6.12%151.31M
14.31%153.33M
21.03%156.96M
20.41%157.90M
22.22%161.18M
0.71%134.14M
-3.17%129.69M
-0.75%131.13M
3.66%131.88M
-0.93%133.19M
3.53%133.93M
12.79%132.12M
14.38%127.23M
15.00%134.45M
16.55%129.37M
0.68%117.14M
0.58%111.24M
0.79%116.91M
12.71%111.00M
2.25%116.35M
14.68%110.60M
2.64%116.00M
3.07%98.49M
1.42%113.79M
3.92%96.44M
0.58%113.01M
1.86%95.56M
--112.19M
--92.80M
--112.36M
--93.81M
其他融资活动的净现金流额
93.33%-1.00M
-20.11%18.00M
864.01%60.00M
473.10%51.00M
23.68%-15.00M
350.82%22.53M
-75.50%6.22M
142.40%8.90M
-128.32%-19.65M
-144.90%-8.98M
437.64%25.40M
-252.83%-20.99M
10.04%-8.61M
-305.38%-3.67M
-156.53%-7.52M
-2076.41%-5.95M
9.44%-9.57M
142.46%1.79M
21.60%-2.93M
176.59%301.00K
38.03%-10.57M
24.13%-4.21M
-147.91%-3.74M
48.02%-393.00K
-168.28%-17.05M
-206.72%-5.54M
52.58%-1.51M
-111.46%-756.00K
1110.08%24.98M
-96.72%5.20M
-328.10%-3.18M
909.57%6.60M
-30.27%2.06M
432.64%158.15M
-94.29%1.40M
-101.32%-815.00K
106.43%2.96M
412.73%29.69M
-12.33%24.41M
100.77%61.67M
-290.08%-46.01M
-67.88%5.79M
-64.49%27.85M
207.47%30.72M
-23.22%24.21M
-62.73%18.03M
135.08%78.42M
-93.70%9.99M
-60.69%31.53M
--48.38M
---223.51M
--158.56M
--80.20M
非持续融资活动现金净额
融资活动现金净额
-203.97%-2.62B
-22.84%-817.00M
-68.71%-2.79B
-43.27%391.00M
-58.45%2.52B
-128.84%-665.07M
-497.98%-1.65B
137.74%689.20M
3242.70%6.06B
1112.49%2.31B
-179.91%-276.66M
-1323.78%-1.83B
81.22%-192.77M
81.01%-227.75M
133.86%346.20M
20.92%-128.28M
21.36%-1.03B
79.66%-1.20B
-377.90%-1.02B
61.59%-162.22M
2.35%-1.31B
-452.37%-5.90B
88.23%-213.96M
-152.72%-422.33M
-219.26%-1.34B
314.57%1.67B
-100.24%-1.82B
9.68%801.12M
154.84%1.12B
-2.68%-779.94M
-17.40%-907.98M
144.42%730.41M
-130.29%-2.04B
92.98%-759.57M
-1043.63%-773.38M
-294.67%-1.64B
-166.13%-887.43M
-7910.51%-10.82B
-104.21%-67.63M
-142.21%-416.66M
-3.34%1.34B
-61.64%-135.12M
2068.78%1.60B
333.02%987.04M
4187.63%1.39B
-227.31%-83.59M
94.26%-81.51M
-43.88%-423.59M
106.66%32.38M
--65.66M
---1.42B
---294.40M
---486.05M
现金净流量
期初现金流
10.28%1.91B
25.30%2.22B
-3.81%1.78B
-6.75%1.70B
13.86%1.73B
-21.60%1.77B
9.48%1.85B
28.78%1.82B
13.66%1.52B
52.45%2.26B
19.70%1.69B
12.02%1.41B
-13.86%1.34B
-0.64%1.48B
4.11%1.41B
-2.94%1.26B
8.11%1.55B
-18.13%1.49B
6.54%1.35B
2.44%1.30B
-10.54%1.44B
38.69%1.82B
-7.12%1.27B
-1.97%1.27B
12.99%1.61B
-4.14%1.31B
1.76%1.37B
0.44%1.29B
7.60%1.42B
2.71%1.37B
4.75%1.35B
9.23%1.29B
-3.47%1.32B
6.60%1.33B
-4.92%1.28B
-13.80%1.18B
-0.39%1.37B
-17.98%1.25B
-29.55%1.35B
-22.48%1.37B
-17.91%1.37B
-26.03%1.52B
30.04%1.92B
-3.45%1.76B
-15.79%1.67B
26.92%2.06B
3.63%1.47B
35.86%1.83B
36.78%1.99B
--1.62B
--1.42B
--1.34B
--1.45B
当期现金流变化
655.56%200.00M
-716.06%-307.00M
650.79%438.00M
170.83%83.00M
-112.10%-36.00M
94.89%-37.62M
-114.01%-79.52M
-88.93%30.65M
302.66%297.50M
-417.51%-735.57M
719.62%567.54M
83.96%276.81M
125.24%73.88M
-323.80%-142.13M
-48.49%69.24M
165.76%150.48M
-111.97%-292.75M
116.59%63.51M
-75.45%134.42M
1201.38%56.62M
59.16%-138.11M
-230.27%-382.76M
1052.37%547.45M
-94.31%4.35M
-163.74%-338.18M
458.23%293.83M
-352.41%-57.48M
30.61%76.43M
-281.77%-128.22M
551.69%52.64M
-52.32%22.77M
-44.93%58.52M
82.31%-33.59M
-109.85%-11.65M
147.22%47.76M
764.38%106.27M
-2819.20%-189.87M
178.74%118.34M
74.31%-101.15M
-110.36%-15.99M
-107.21%-6.50M
61.15%-150.29M
-167.29%-393.79M
143.89%154.32M
156.17%90.18M
-206.36%-386.82M
192.48%585.25M
-546.49%-351.56M
-48.24%-160.55M
--363.69M
--200.10M
--78.74M
---108.31M
期末现金流
24.42%2.11B
10.28%1.91B
25.28%2.22B
-3.81%1.78B
-6.75%1.70B
13.86%1.73B
-21.59%1.77B
9.48%1.85B
28.78%1.82B
13.66%1.52B
52.45%2.26B
19.70%1.69B
12.02%1.41B
-13.86%1.34B
-0.64%1.48B
4.11%1.41B
-2.94%1.26B
8.11%1.55B
-18.13%1.49B
6.54%1.35B
2.44%1.30B
-10.54%1.44B
38.69%1.82B
-7.12%1.27B
-1.97%1.27B
12.99%1.61B
-4.14%1.31B
1.76%1.37B
0.44%1.29B
7.60%1.42B
2.71%1.37B
4.75%1.35B
9.23%1.29B
-3.47%1.32B
6.60%1.33B
-4.92%1.28B
-13.80%1.18B
-0.39%1.37B
-17.98%1.25B
-29.55%1.35B
-22.48%1.37B
-17.91%1.37B
-26.03%1.52B
30.04%1.92B
-3.45%1.76B
-15.79%1.67B
26.92%2.06B
3.63%1.47B
35.86%1.83B
--1.99B
--1.62B
--1.42B
--1.34B
自由现金流
9.57%4.92B
-1204.06%-1.87B
34.24%4.58B
-242.93%-6.00B
210.46%4.49B
-126.72%-143.25M
163.08%3.42B
153.81%4.20B
-2.82%-4.07B
-84.58%536.04M
-717.96%-5.41B
-2568.72%-7.80B
-141.07%-3.96B
-33.89%3.48B
454.63%876.14M
-97.93%315.94M
93.93%9.63B
621.55%5.26B
-96.19%157.97M
1144.54%15.27B
613.31%4.97B
-52.32%728.93M
379.16%4.14B
173.74%1.23B
168.96%696.45M
482.69%1.53B
114.27%864.72M
47.86%-1.66B
-135.88%-1.01B
84.47%-399.47M
-89.61%403.57M
-612.86%-3.19B
4.38%2.81B
-261.16%-2.57B
294.03%3.88B
172.28%622.21M
507.02%2.70B
449.20%1.60B
-79.49%985.61M
-184.55%-860.88M
-79.11%444.23M
-135.30%-457.02M
1116.27%4.81B
119.07%1.02B
1211.00%2.13B
-19.43%1.29B
-68.94%395.09M
-72.95%464.76M
-92.06%162.17M
--1.61B
--1.27B
--1.72B
--2.04B
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
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