MicroVision Inc
MVIS1.085USD
-0.005-0.46%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
266.30M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
32.09%-14.10M
9.18%-15.06M
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
-2.99%-8.40M
9.59%-9.01M
-43.74%-9.70M
-140.72%-10.91M
-92.98%-8.16M
-186.68%-9.97M
-130.00%-6.75M
16.66%-4.53M
1.90%-4.23M
-3.02%-3.48M
66.33%-2.93M
28.90%-5.44M
-38.59%-4.31M
53.18%-3.38M
-222.99%-8.71M
19.98%-7.65M
59.25%-3.11M
-26.74%-7.21M
-159.02%-2.70M
-42.01%-9.56M
-92.58%-7.63M
-51.28%-5.69M
211.03%4.57M
-125.65%-6.73M
-8.10%-3.96M
-3.81%-3.76M
-14.68%-4.12M
-159.05%-2.98M
-20.47%-3.67M
-11.69%-3.62M
3.91%-3.59M
272.30%5.05M
-12.37%-3.04M
11.22%-3.24M
-33.68%-3.73M
16.30%-2.93M
26.21%-2.71M
7.26%-3.65M
59.04%-2.79M
43.43%-3.50M
---3.67M
---3.94M
---6.82M
---6.19M
持续经营净收入
-9.37%-28.78M
-57.85%-31.16M
33.88%-15.52M
-16.11%-23.93M
-38.29%-26.31M
-46.47%-19.74M
-82.62%-23.47M
-51.57%-20.61M
-44.49%-19.03M
-6.73%-13.47M
-36.98%-12.85M
9.12%-13.60M
-111.33%-13.17M
-253.64%-12.63M
-231.99%-9.38M
-549.39%-14.96M
-26.29%-6.23M
-8.71%-3.57M
53.98%-2.83M
74.37%-2.30M
38.84%-4.93M
72.51%-3.28M
-2224.91%-6.14M
-6.28%-8.99M
-13.12%-8.07M
-47.16%-11.95M
105.02%289.00K
-49.56%-8.46M
-19.89%-7.13M
-51.19%-8.12M
-41.57%-5.76M
-62.72%-5.66M
-67.29%-5.95M
-24.94%-5.37M
-15.86%-4.07M
-25.53%-3.48M
10.25%-3.56M
-28.45%-4.30M
-4.71%-3.51M
18.58%-2.77M
50.59%-3.96M
-38.21%-3.35M
8.51%-3.35M
1.02%-3.40M
-119.43%-8.02M
40.57%-2.42M
4.63%-3.67M
30.88%-3.44M
62.73%-3.65M
---4.07M
---3.84M
---4.97M
---9.80M
持续经营损益
-22.34%1.41M
79.38%2.83M
-20.96%1.69M
215.86%5.18M
-28.17%1.81M
91.03%1.58M
307.82%2.14M
292.11%1.64M
364.83%2.52M
28.50%825.00K
39.73%524.00K
-59.42%418.00K
81.61%543.00K
170.89%642.00K
57.56%375.00K
325.62%1.03M
21.54%299.00K
-57.68%237.00K
-58.97%238.00K
-56.08%242.00K
-55.43%246.00K
22.54%560.00K
23.14%580.00K
19.26%551.00K
23.21%552.00K
-6.92%457.00K
-12.13%471.00K
298.28%462.00K
292.98%448.00K
-10.73%491.00K
126.16%536.00K
-51.87%116.00K
-47.95%114.00K
235.37%550.00K
59.06%237.00K
86.82%241.00K
90.43%219.00K
41.38%164.00K
30.70%149.00K
3.20%129.00K
-39.79%115.00K
-77.39%116.00K
-59.29%114.00K
-56.29%125.00K
-31.54%191.00K
-70.87%513.00K
-9.09%280.00K
-8.63%286.00K
-57.66%279.00K
--1.76M
--308.00K
--313.00K
--659.00K
其他非现金项目
5712.54%15.66M
6425.32%14.99M
43.36%-162.00K
23.53%-208.00K
86.54%-279.00K
2.07%-237.00K
-620.00%-286.00K
-301.48%-272.00K
-1395.63%-2.07M
-280.60%-242.00K
107.76%55.00K
3275.00%135.00K
5233.33%160.00K
3250.00%134.00K
-17825.00%-709.00K
33.33%4.00K
-98.21%3.00K
--4.00K
-99.70%4.00K
-99.65%3.00K
--168.00K
-100.00%0.00
7.48%1.35M
6653.85%852.00K
100.00%0.00
318.71%3.38M
743.62%1.26M
-159.09%-13.00K
62.50%-6.00K
4135.00%807.00K
14800.00%149.00K
-80.00%22.00K
-113.01%-16.00K
-25.00%-20.00K
106.67%1.00K
-16.67%110.00K
-0.81%123.00K
-164.00%-16.00K
-1600.00%-15.00K
1366.67%132.00K
-97.50%124.00K
101.67%25.00K
100.23%1.00K
-97.03%9.00K
--4.95M
-178.29%-1.50M
-467.11%-431.00K
773.33%303.00K
-100.00%0.00
---539.00K
---76.00K
---45.00K
--1.05M
营运资金变化
-1350.90%-3.46M
-38.88%-3.90M
27.41%-2.50M
-141.89%-3.03M
-87.09%277.00K
-391.38%-2.81M
-320.34%-3.45M
-61.84%-1.25M
198.58%2.15M
28.23%963.00K
73.19%-821.00K
-8.11%-773.00K
-806.67%-2.18M
155.34%751.00K
-128.00%-3.06M
33.43%-715.00K
63.41%-240.00K
40.43%-1.36M
-332.76%-1.34M
22.84%-1.07M
-36.10%-656.00K
-148.86%-2.28M
106.13%577.00K
-127.33%-1.39M
84.87%-482.00K
534.89%4.66M
-906.20%-9.41M
-47.46%5.09M
-168.18%-3.19M
-269.09%-1.07M
-299.57%-935.00K
810.26%9.70M
-1647.06%-1.19M
225.13%634.00K
56.42%-234.00K
-3.80%-1.36M
-100.79%-68.00K
17.47%195.00K
-152.11%-537.00K
-105.15%-1.31M
2477.56%8.58M
84.44%166.00K
32.81%-213.00K
-1390.70%-641.00K
29.22%-361.00K
106.63%90.00K
73.63%-317.00K
98.35%-43.00K
-133.33%-510.00K
---1.36M
---1.20M
---2.60M
--1.53M
-应收款项（增）减
491.86%674.00K
-232.06%-694.00K
2045.68%1.74M
-590.24%-849.00K
75.36%-172.00K
---209.00K
--81.00K
---123.00K
---698.00K
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
-100.00%0.00
152.52%552.00K
5370.00%527.00K
-112.31%-574.00K
158.49%2.02M
-1294.32%-1.05M
99.52%-10.00K
1512.42%4.66M
-666.83%-3.45M
120.32%88.00K
-1107.60%-2.06M
-120.94%-330.00K
128.95%609.00K
60.31%-433.00K
-124.75%-171.00K
241.60%1.58M
-64.34%266.00K
-29.57%-1.09M
261.78%691.00K
-1109.78%-1.11M
242.64%746.00K
-1139.51%-842.00K
272.07%191.00K
-181.42%-92.00K
-154.99%-523.00K
-80.62%81.00K
71.61%-111.00K
183.09%113.00K
325.89%951.00K
347.34%418.00K
-628.38%-391.00K
---136.00K
---421.00K
---169.00K
--74.00K
-存货（增）减
-323.53%-228.00K
183.52%228.00K
54.51%-313.00K
-428.21%-512.00K
217.24%102.00K
-116.67%-273.00K
-2557.14%-688.00K
545.71%156.00K
-148.57%-87.00K
80.50%-126.00K
102.72%28.00K
76.82%-35.00K
---35.00K
---646.00K
---1.03M
---151.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-48.94%24.00K
104.73%49.00K
-6786.96%-1.54M
1014.29%156.00K
161.11%47.00K
4.86%-1.04M
101.29%23.00K
102.26%14.00K
102.20%18.00K
-5836.84%-1.09M
-1089.33%-1.78M
-137.16%-619.00K
-393.37%-819.00K
103.20%19.00K
-289.87%-150.00K
-307.81%-261.00K
63.52%-166.00K
-1502.70%-593.00K
221.54%79.00K
-814.29%-64.00K
---455.00K
-311.11%-37.00K
-506.25%-65.00K
94.62%-7.00K
-100.00%0.00
-107.20%-9.00K
-93.44%16.00K
-142.76%-130.00K
-86.33%280.00K
--125.00K
--244.00K
--304.00K
--2.05M
-其他流动资产变化
-373.49%-2.71M
-146.60%-521.00K
61.92%-1.21M
221.83%826.00K
53.32%992.00K
151.24%1.12M
-69.76%-3.18M
-182.28%-678.00K
66.32%647.00K
-8.44%445.00K
34.09%-1.88M
358.31%824.00K
208.73%389.00K
872.00%486.00K
-536.47%-2.84M
-419.00%-319.00K
-72.06%126.00K
145.45%50.00K
-126.53%-447.00K
-13.79%100.00K
105.00%451.00K
-114.45%-110.00K
764.10%1.69M
-71.64%116.00K
131.34%220.00K
918.28%761.00K
-81.74%195.00K
112.74%409.00K
-788.61%-702.00K
70.94%-93.00K
547.27%1.07M
-8816.67%-3.21M
-264.58%-79.00K
-207.69%-320.00K
1369.23%165.00K
-325.00%-36.00K
204.35%48.00K
-181.08%-104.00K
-117.11%-13.00K
105.73%16.00K
-154.12%-46.00K
-146.84%-37.00K
169.09%76.00K
-171.54%-279.00K
-83.43%85.00K
113.12%79.00K
6.78%-110.00K
-19.59%390.00K
466.43%513.00K
---602.00K
---118.00K
--485.00K
---140.00K
-其他流动负债变化
51.98%-389.00K
126.59%1.34M
286.55%862.00K
53.00%-431.00K
-16.71%-810.00K
-5531.18%-5.05M
-84.72%223.00K
-16.37%-917.00K
34.34%-694.00K
108.73%93.00K
50.26%1.46M
-5.63%-788.00K
-120.67%-1.06M
-169.62%-1.06M
280.15%971.00K
-18.60%-746.00K
9.79%-479.00K
-123.16%-395.00K
-403.74%-539.00K
-1562.79%-629.00K
-883.33%-531.00K
-240.48%-177.00K
98.06%-107.00K
-99.18%43.00K
70.33%-54.00K
111.86%126.00K
-172.51%-5.50M
-60.37%5.26M
-59.65%-182.00K
12.66%-1.06M
-7310.71%-2.02M
2836.50%13.27M
90.21%-114.00K
-240.90%-1.22M
105.24%28.00K
176.22%452.00K
-114.03%-1.17M
579.53%863.00K
-3041.18%-534.00K
-161.23%-593.00K
2593.99%8.30M
-73.04%127.00K
97.51%-17.00K
-38.41%-227.00K
-195.69%-333.00K
--471.00K
-575.25%-682.00K
60.48%-164.00K
-21.97%348.00K
--0.00
---101.00K
---415.00K
--446.00K
非持续经营活动现金净额
经营活动现金净额
32.09%-14.10M
9.18%-15.06M
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
-2.99%-8.40M
9.59%-9.01M
-43.74%-9.70M
-140.72%-10.91M
-92.98%-8.16M
-186.68%-9.97M
-130.00%-6.75M
16.66%-4.53M
1.90%-4.23M
-3.02%-3.48M
66.33%-2.93M
28.90%-5.44M
-38.59%-4.31M
53.18%-3.38M
-222.99%-8.71M
19.98%-7.65M
59.25%-3.11M
-26.74%-7.21M
-159.02%-2.70M
-42.01%-9.56M
-92.58%-7.63M
-51.28%-5.69M
211.03%4.57M
-125.65%-6.73M
-8.10%-3.96M
-3.81%-3.76M
-14.68%-4.12M
-159.05%-2.98M
-20.47%-3.67M
-11.69%-3.62M
3.91%-3.59M
272.30%5.05M
-12.37%-3.04M
11.22%-3.24M
-33.68%-3.73M
16.30%-2.93M
26.21%-2.71M
7.26%-3.65M
59.04%-2.79M
43.43%-3.50M
---3.67M
---3.94M
---6.82M
---6.19M
投资活动现金流量
持续投资活动现金净额
-13.16%99.00K
323.91%103.00K
-101.81%-9.00K
-80.90%166.00K
-81.46%114.00K
-101.96%-46.00K
-44.09%497.00K
256.15%869.00K
-30.43%615.00K
410.24%2.34M
492.67%889.00K
-81.50%244.00K
56.46%884.00K
49.03%459.00K
--150.00K
6842.11%1.32M
225.56%565.00K
316.22%308.00K
-100.00%0.00
-90.50%19.00K
-243.77%-450.00K
-49.66%74.00K
-66.31%158.00K
-37.50%200.00K
71.98%313.00K
-75.21%147.00K
4.69%469.00K
-74.30%320.00K
-75.89%182.00K
-2.63%593.00K
403.37%448.00K
1021.62%1.25M
820.73%755.00K
372.09%609.00K
-69.52%89.00K
-82.92%111.00K
18.84%82.00K
279.41%129.00K
403.45%292.00K
16150.00%650.00K
-10.39%69.00K
-66.99%34.00K
-62.34%58.00K
-95.12%4.00K
3750.00%77.00K
368.18%103.00K
381.25%154.00K
1266.67%82.00K
-99.49%2.00K
--22.00K
--32.00K
--6.00K
--393.00K
资本性支出
-13.16%99.00K
--103.00K
----
-80.90%166.00K
-81.46%114.00K
----
-44.09%497.00K
256.15%869.00K
-30.43%615.00K
410.24%2.34M
492.67%889.00K
-81.50%244.00K
56.46%884.00K
49.03%459.00K
--150.00K
6842.11%1.32M
653.33%565.00K
316.22%308.00K
-100.00%0.00
-90.50%19.00K
-76.04%75.00K
-49.66%74.00K
-66.31%158.00K
-37.50%200.00K
71.98%313.00K
-77.45%147.00K
4.69%469.00K
-74.30%320.00K
-75.89%182.00K
6.36%652.00K
403.37%448.00K
1021.62%1.25M
820.73%755.00K
375.19%613.00K
-69.52%89.00K
-82.92%111.00K
18.84%82.00K
279.41%129.00K
356.25%292.00K
1931.25%650.00K
-10.39%69.00K
-66.99%34.00K
-65.78%64.00K
-60.98%32.00K
1825.00%77.00K
87.27%103.00K
139.74%187.00K
1071.43%82.00K
-98.98%4.00K
--55.00K
--78.00K
--7.00K
--393.00K
固定资产交易的净现金流
-13.16%99.00K
323.91%103.00K
-101.81%-9.00K
-80.90%166.00K
-81.46%114.00K
-101.96%-46.00K
-44.09%497.00K
256.15%869.00K
-30.43%615.00K
410.24%2.34M
492.67%889.00K
-81.50%244.00K
56.46%884.00K
49.03%459.00K
--150.00K
6842.11%1.32M
225.56%565.00K
316.22%308.00K
-100.00%0.00
-90.50%19.00K
-243.77%-450.00K
-49.66%74.00K
-66.31%158.00K
-37.50%200.00K
71.98%313.00K
-75.21%147.00K
4.69%469.00K
-74.30%320.00K
-75.89%182.00K
-2.63%593.00K
403.37%448.00K
1021.62%1.25M
820.73%755.00K
372.09%609.00K
-69.52%89.00K
-82.92%111.00K
18.84%82.00K
279.41%129.00K
403.45%292.00K
16150.00%650.00K
-10.39%69.00K
-66.99%34.00K
-62.34%58.00K
-95.12%4.00K
3750.00%77.00K
368.18%103.00K
381.25%154.00K
1266.67%82.00K
-99.49%2.00K
--22.00K
--32.00K
--6.00K
--393.00K
投资产品交易的净现金流
3256.84%3.19M
1589.26%6.61M
11.65%3.57M
-106.98%-928.00K
-99.48%95.00K
170.32%391.00K
159.37%3.20M
257.57%13.30M
219.12%18.10M
98.31%-556.00K
---5.39M
---8.44M
---15.20M
---32.83M
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.71%1.00K
--0.00
--0.00
--0.00
--350.00K
其他投资活动的净现金流
----
--0.00
--0.00
---3.04M
70.95%-3.26M
100.00%0.00
--0.00
--0.00
---11.23M
---4.13M
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----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
----
非持续投资活动现金净额
投资活动现金净额
194.15%3.09M
1387.87%6.50M
32.51%3.58M
-133.24%-4.13M
-152.48%-3.28M
106.22%437.00K
143.05%2.70M
243.14%12.43M
138.89%6.25M
78.88%-7.03M
-4087.33%-6.28M
-558.23%-8.68M
-2746.02%-16.08M
-10706.49%-33.28M
---150.00K
-6842.11%-1.32M
-225.56%-565.00K
-316.22%-308.00K
100.00%0.00
90.50%-19.00K
243.77%450.00K
49.66%-74.00K
66.31%-158.00K
37.50%-200.00K
-71.98%-313.00K
75.21%-147.00K
-4.69%-469.00K
74.30%-320.00K
75.89%-182.00K
2.63%-593.00K
-403.37%-448.00K
-1021.62%-1.25M
-820.73%-755.00K
-372.09%-609.00K
69.52%-89.00K
82.92%-111.00K
-18.84%-82.00K
-279.41%-129.00K
-403.45%-292.00K
-16150.00%-650.00K
10.39%-69.00K
66.99%-34.00K
62.34%-58.00K
95.12%-4.00K
-7600.00%-77.00K
-368.18%-103.00K
-381.25%-154.00K
-1740.00%-82.00K
97.67%-1.00K
---22.00K
---32.00K
--5.00K
---43.00K
融资活动现金流量
持续融资活动现金净额
-60.96%8.21M
300.30%46.73M
-100.34%-16.00K
-88.11%5.15M
65.69%21.02M
-16.56%11.68M
1449.67%4.74M
74617.24%43.34M
25987.76%12.69M
3706.19%13.99M
974.29%306.00K
-99.91%58.00K
-100.08%-49.00K
-102.37%-388.00K
-105.01%-35.00K
706.63%68.02M
4209.97%63.57M
357.42%16.37M
-87.43%699.00K
28.81%8.43M
25.75%1.48M
-6.14%3.58M
5396.19%5.56M
-60.99%6.55M
--1.17M
3504.46%3.81M
-100.77%-105.00K
148.11%16.78M
----
-100.81%-112.00K
456.48%13.70M
3136.36%6.76M
----
2559.27%13.91M
22472.73%2.46M
-92.08%209.00K
90.31%6.38M
-1.32%523.00K
-100.63%-11.00K
205.09%2.64M
-74.13%3.35M
492.59%530.00K
-71.71%1.73M
-84.47%865.00K
35156.76%12.97M
32.84%-135.00K
12350.00%6.13M
-62.30%5.57M
-12.12%-37.00K
---201.00K
---50.00K
--14.77M
---33.00K
债务发行/偿还的净现金流
---2.00K
1904100.00%38.08M
----
----
100.00%0.00
66.67%-2.00K
-20.00%-6.00K
93.33%-7.00K
98.01%-6.00K
-100.00%-6.00K
28.57%-5.00K
-950.00%-105.00K
-3675.00%-302.00K
70.00%-3.00K
-16.67%-7.00K
-100.64%-10.00K
-33.33%-8.00K
-100.00%-10.00K
0.00%-6.00K
31380.00%1.56M
-50.00%-6.00K
50.00%-5.00K
---6.00K
---5.00K
---4.00K
---10.00K
----
----
----
100.00%0.00
----
----
----
---15.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.84%-5.00K
72.97%-10.00K
61.11%-14.00K
8.82%-31.00K
---38.00K
-12.12%-37.00K
---36.00K
---34.00K
----
---33.00K
普通股发行/偿还的净现金流
-60.84%8.21M
-25.88%8.65M
-100.34%-16.00K
-88.06%5.15M
65.12%20.96M
-16.59%11.68M
--4.74M
--43.17M
--12.69M
648.77%14.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-115.57%-2.55M
-103.97%-28.00K
890.46%68.03M
3778.80%57.45M
357.06%16.38M
-87.34%705.00K
4.84%6.87M
25.83%1.48M
-6.25%3.58M
--5.57M
-60.96%6.55M
--1.18M
3513.39%3.82M
----
148.11%16.78M
----
-100.80%-112.00K
456.48%13.70M
3136.36%6.76M
----
2562.14%13.92M
22472.73%2.46M
-92.08%209.00K
90.31%6.38M
-1.32%523.00K
-100.63%-11.00K
203.33%2.64M
-74.15%3.35M
--530.00K
-71.85%1.73M
-84.48%870.00K
--12.98M
----
--6.16M
--5.61M
----
----
----
----
--0.00
职工行使股票期权收到的现金
----
--0.00
-100.00%0.00
-100.00%0.00
--62.00K
100.00%0.00
-97.75%7.00K
3.07%168.00K
-100.00%0.00
---1.00K
--311.00K
--163.00K
--253.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.17M
--0.00
--0.00
--6.13M
----
----
----
----
--0.00
----
----
----
--0.00
---105.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.67%-121.00K
----
----
----
---165.00K
---16.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-60.96%8.21M
300.30%46.73M
-100.34%-16.00K
-88.11%5.15M
65.69%21.02M
-16.56%11.68M
1449.67%4.74M
74617.24%43.34M
25987.76%12.69M
3706.19%13.99M
974.29%306.00K
-99.91%58.00K
-100.08%-49.00K
-102.37%-388.00K
-105.01%-35.00K
706.63%68.02M
4209.97%63.57M
357.42%16.37M
-87.43%699.00K
28.81%8.43M
25.75%1.48M
-6.14%3.58M
5396.19%5.56M
-60.99%6.55M
--1.17M
3504.46%3.81M
-100.77%-105.00K
148.11%16.78M
----
-100.81%-112.00K
456.48%13.70M
3136.36%6.76M
----
2559.27%13.91M
22472.73%2.46M
-92.08%209.00K
90.31%6.38M
-1.32%523.00K
-100.63%-11.00K
205.09%2.64M
-74.13%3.35M
492.59%530.00K
-71.71%1.73M
-84.47%865.00K
35156.76%12.97M
32.84%-135.00K
12350.00%6.13M
-62.30%5.57M
-12.12%-37.00K
---201.00K
---50.00K
--14.77M
---33.00K
现金净流量
期初现金流
13.88%56.25M
-65.73%18.36M
-56.74%28.78M
69.05%46.34M
124.97%49.39M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
-73.78%21.95M
-81.37%23.39M
-71.72%38.38M
-25.17%56.70M
384.12%83.74M
2198.97%125.57M
1547.12%135.72M
2645.40%75.77M
175.78%17.30M
-22.82%5.46M
63.20%8.24M
-62.77%2.76M
-55.83%6.27M
-48.13%7.08M
-76.44%5.05M
-3.25%7.41M
-18.39%14.20M
-46.99%13.64M
17.87%21.43M
-5.28%7.66M
11.73%17.40M
343.53%25.74M
152.80%18.18M
-27.83%8.09M
97.44%15.57M
-48.00%5.80M
-52.33%7.19M
-32.82%11.21M
-5.52%7.89M
2.42%11.16M
21.03%15.09M
8.78%16.68M
55.33%8.35M
30.95%10.90M
107.63%12.46M
363.38%15.34M
-21.53%5.38M
-22.54%8.32M
-59.34%6.00M
-51.38%3.31M
-47.61%6.85M
--10.74M
--14.76M
--6.81M
--13.07M
当期现金流变化
10.87%-2.72M
1002.17%37.88M
19.51%-10.42M
-144.87%-17.55M
-155.96%-3.05M
-191.39%-4.20M
13.65%-12.94M
313.53%39.12M
120.18%5.46M
96.56%-1.44M
-47.61%-14.99M
-130.56%-18.32M
-146.23%-27.04M
-453.45%-41.83M
-265.48%-10.15M
993.98%59.95M
1765.03%58.48M
1570.19%11.84M
-236.98%-2.78M
331.71%5.48M
48.25%-3.51M
-244.78%-805.00K
126.06%2.03M
-117.18%-2.37M
30.30%-6.79M
106.67%556.00K
-202.96%-7.78M
36.44%13.77M
-30.12%-9.74M
-189.30%-8.34M
644.60%7.56M
351.10%10.09M
-325.35%-7.48M
385.33%9.34M
64.64%-1.39M
-151.13%-4.02M
-60.16%3.32M
-28.46%-3.27M
-150.32%-3.92M
44.33%-1.60M
-16.33%8.34M
13.54%-2.55M
-167.64%-1.57M
-206.72%-2.87M
381.44%9.96M
24.33%-2.95M
157.65%2.32M
-66.15%2.69M
43.51%-3.54M
---3.89M
---4.02M
--7.96M
---6.27M
利率变动影响
361.29%81.00K
-211.99%-299.00K
--107.00K
--57.00K
---31.00K
--267.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
15.51%53.52M
13.88%56.25M
-65.73%18.36M
-56.74%28.78M
69.05%46.34M
124.97%49.39M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
-73.78%21.95M
-81.37%23.39M
-71.72%38.38M
-25.17%56.70M
384.12%83.74M
2198.97%125.57M
1547.12%135.72M
2645.40%75.77M
175.78%17.30M
-22.82%5.46M
63.20%8.24M
-62.77%2.76M
-55.83%6.27M
-48.13%7.08M
-76.44%5.05M
-3.25%7.41M
-18.39%14.20M
-46.99%13.64M
17.87%21.43M
-5.28%7.66M
14.94%17.40M
343.53%25.74M
152.80%18.18M
-27.83%8.09M
91.92%15.14M
-48.00%5.80M
-52.33%7.19M
-32.82%11.21M
-5.52%7.89M
2.42%11.16M
21.03%15.09M
8.78%16.68M
55.33%8.35M
30.95%10.90M
107.63%12.46M
363.38%15.34M
-21.53%5.38M
-22.54%8.32M
-59.34%6.00M
-51.38%3.31M
--6.85M
--10.74M
--14.76M
--6.81M
自由现金流
31.98%-14.20M
8.56%-15.16M
32.53%-14.09M
-7.36%-18.80M
-48.07%-20.87M
-54.29%-16.58M
-110.94%-20.89M
-76.15%-17.51M
-19.56%-14.10M
-24.68%-10.74M
2.14%-9.90M
-23.26%-9.94M
-131.38%-11.79M
-89.99%-8.62M
-191.00%-10.12M
-173.20%-8.06M
7.55%-5.10M
-3.47%-4.54M
1.59%-3.48M
66.87%-2.95M
30.75%-5.51M
-34.60%-4.38M
53.99%-3.53M
-195.36%-8.91M
18.26%-7.96M
60.68%-3.26M
-25.13%-7.68M
-190.74%-3.02M
-30.12%-9.74M
-81.03%-8.28M
-59.42%-6.14M
178.66%3.33M
-144.26%-7.48M
-20.58%-4.58M
1.66%-3.85M
0.28%-4.23M
-161.51%-3.06M
-23.33%-3.79M
-18.36%-3.91M
-12.53%-4.24M
265.59%4.98M
-9.46%-3.08M
13.88%-3.31M
-30.98%-3.77M
14.20%-3.01M
24.54%-2.81M
4.41%-3.84M
57.88%-2.88M
46.75%-3.51M
---3.73M
---4.02M
---6.83M
---6.58M
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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