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Northern Dynasty Minerals Ltd

NAK
2.040USD
+0.135+7.14%
收盘 10/24, 16:00（美东）报价延迟15分钟
1.10B总市值
亏损市盈率 TTM

Northern Dynasty Minerals Ltd

2.040
+0.135+7.14%
概览公司财务分析
财报
利润表
资产负债表
现金流量表

概览

公司

财务

分析

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
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
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
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.44%-6.81M
56.78%-1.48M
-14.24%-4.44M
-3.71%-3.46M
-69.99%-7.28M
61.01%-3.43M
48.53%-3.88M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
30.81%-3.87M
-101.40%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.94%-5.60M
-258.44%-7.10M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
持续经营净收入
-225.18%-8.67M
-637.49%-28.89M
-505.11%-15.76M
-7.23%-3.29M
42.17%-2.67M
24.83%-3.92M
44.80%-2.60M
45.00%-3.06M
3.81%-4.61M
-50.75%-5.21M
-42.55%-4.72M
19.58%-5.57M
34.64%-4.80M
56.18%-3.46M
67.88%-3.31M
64.85%-6.93M
32.90%-7.34M
-3.87%-7.89M
6.35%-10.30M
-36.53%-19.71M
20.89%-10.93M
37.05%-7.59M
-17.15%-11.00M
13.13%-14.43M
-160.97%-13.82M
-39.34%-12.06M
-6.29%-9.39M
-18.23%-16.62M
195.24%22.67M
-119.34%-8.66M
-113.41%-8.84M
-188.29%-14.05M
-367.73%-23.80M
38.41%-3.95M
56.38%-4.14M
30.86%-4.87M
-15.25%-5.09M
-23.23%-6.41M
-21.33%-9.49M
-30.72%-7.05M
29.96%-4.42M
33.05%-5.20M
-435.53%-7.82M
-247.87%-5.39M
-328.76%-6.30M
-315.09%-7.77M
180.41%2.33M
68.19%-1.55M
61.34%-1.47M
53.61%-1.87M
---2.90M
---4.87M
---3.80M
---4.03M
持续经营损益
7.34%30.53K
4.45%31.48K
-0.55%30.06K
-7.35%27.74K
-6.65%28.44K
-0.39%30.14K
-51.37%30.23K
-26.19%29.94K
-35.56%30.46K
-34.89%30.26K
29.34%62.15K
-42.32%40.57K
-34.69%47.27K
-37.68%46.48K
-45.63%48.05K
-24.63%70.34K
-32.13%72.38K
-33.82%74.59K
-21.73%88.39K
-22.25%93.33K
-14.54%106.66K
-7.09%112.70K
154.67%112.92K
168.76%120.05K
180.76%124.80K
167.94%121.31K
9.85%44.34K
45.78%44.67K
31.09%44.45K
47.76%45.27K
5.59%40.37K
-16.94%30.64K
-8.54%33.91K
-29.46%30.64K
-27.58%38.23K
-37.76%36.89K
-11.78%37.08K
-31.36%43.43K
-5.69%52.78K
-1.61%59.27K
-33.61%42.03K
-6.84%63.28K
--55.97K
--60.25K
--63.31K
--67.93K
----
----
----
----
----
----
----
----
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.29%-149.78K
-6541.82%-1.10M
-659.65%-927.79K
---846.99K
---126.62K
---16.52K
--165.78K
----
----
----
----
----
----
----
其他非现金项目
197.52%98.84K
99.25%-715.56
-559.05%-297.82K
1281.04%282.42K
-6720.77%-101.36K
-2489.87%-95.58K
147.91%64.88K
-88.06%20.45K
95.74%-1.49K
-115.37%-3.69K
-663.56%-135.41K
209.34%171.29K
-192.28%-34.87K
-86.14%24.02K
-97.25%24.03K
-126.19%-156.66K
-107.30%-11.93K
200.56%173.21K
1862.86%872.75K
39717.46%598.23K
200.02%163.39K
-1553.16%-172.24K
106.70%44.46K
-100.62%-1.51K
100.15%54.46K
-105.91%-10.42K
89.33%-663.61K
-72.14%242.26K
-423.75%-37.06M
202.04%176.41K
-2841.27%-6.22M
1864.58%869.67K
10119.54%11.45M
-253.73%-172.89K
28.79%-211.38K
-79.23%44.27K
632.84%112.00K
60.80%112.46K
-492.23%-296.82K
232.88%213.09K
123.80%15.28K
236.06%69.94K
101.61%75.67K
-257.17%-160.36K
62.33%-64.23K
46.45%-51.40K
-891.70%-4.71M
205.34%102.03K
49.66%-170.48K
-217.85%-96.00K
--595.53K
---96.85K
---338.64K
--81.46K
营运资金变化
36.56%406.28K
-42.57%822.90K
76.38%-803.27K
-92.26%104.57K
292.51%297.51K
-1.10%1.43M
-21.96%-3.40M
155.61%1.35M
-117.18%-154.54K
2328.92%1.45M
-164.52%-2.79M
126.70%528.89K
169.69%899.72K
-95.01%59.65K
86.21%-1.05M
-186.51%-1.98M
-302.93%-1.29M
7569.12%1.20M
-95.70%-7.64M
51.18%2.29M
4526.65%636.16K
-99.40%15.59K
49.38%-3.91M
1005.23%1.51M
-100.45%-14.37K
30.65%2.60M
-249.80%-7.71M
-105.05%-167.31K
-39.39%3.22M
247.04%1.99M
-1681.84%-2.21M
381.13%3.31M
491.33%5.31M
-75.06%572.66K
102.87%139.42K
-173.33%-1.18M
-382.35%-1.36M
756.30%2.30M
-525.99%-4.86M
64.09%1.61M
47.16%480.67K
138.18%268.11K
219.91%1.14M
821.89%979.89K
8.08%326.64K
-285.61%-702.22K
188.41%356.79K
-128.68%-135.74K
41.44%302.21K
-137.18%-182.11K
---403.58K
--473.29K
--213.67K
--489.77K
-应收款项（增）减
-16.12%482.59K
-79.36%155.28K
-400.25%-1.01M
-90.04%468.09K
109.97%575.32K
64.89%752.15K
-55.23%336.92K
309.65%4.70M
-900.07%-5.77M
25.01%456.16K
2.13%752.50K
-53.76%-2.24M
281.11%721.48K
-32.16%364.89K
587.00%736.83K
-160.00%-1.46M
71.42%189.31K
234.29%537.88K
-248.87%-151.30K
-31.45%-560.74K
170.39%110.44K
-74.50%160.90K
-46.34%101.63K
4.98%-426.58K
-76.83%40.84K
6837.45%631.09K
185.60%189.39K
-125.87%-448.94K
190.30%176.27K
-108.92%-9.37K
-919.87%-221.24K
-84.52%-198.76K
191.14%60.72K
-73.07%105.05K
152.65%26.98K
63.09%-107.72K
-67.51%20.86K
28.72%390.13K
-116.50%-51.25K
-219.83%-291.87K
-34.62%64.19K
447.55%303.08K
-29.51%310.58K
55.87%-91.26K
-50.32%98.17K
-24.10%-87.20K
128.36%440.58K
-990.03%-206.80K
-24.59%197.60K
70.65%-70.27K
--192.93K
---18.97K
--262.04K
---239.42K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---14.14K
---613.52K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1040.47%351.35K
32798.97%518.67K
--65.28K
--18.34K
--30.81K
100.14%1.58K
----
----
----
---1.14M
----
----
----
----
----
----
----
-其他流动负债变化
35.54%-148.99K
-22.14%123.08K
919.57%84.59K
-283.35%-22.76K
-214.25%-231.15K
44.70%158.08K
83.78%-10.32K
--12.42K
50.04%-73.56K
4.45%109.24K
43.25%-63.63K
-100.00%0.00
-2985.19%-147.24K
131.55%104.59K
-176.09%-112.13K
-91.05%57.55K
97.13%-4.77K
-226.06%-331.51K
72.34%-40.61K
495.90%643.36K
-120.02%-166.41K
264.35%262.97K
-103.47%-146.80K
141.71%107.97K
63.17%-75.64K
-211.40%-160.01K
-134.68%-72.15K
149.44%44.67K
-5309.24%-205.40K
-16.22%143.63K
1010.20%208.04K
-131.04%-90.34K
102.27%3.94K
220.12%171.43K
102.56%18.74K
-103.83%-39.10K
-683.16%-173.80K
-16.60%-142.71K
-967.98%-732.10K
1818.15%1.02M
-92.39%29.80K
80.10%-122.40K
-92.04%84.34K
-25.19%53.16K
274.51%391.78K
-435.70%-615.02K
277.92%1.06M
-84.66%71.06K
177.46%104.61K
-131.57%-114.81K
---595.53K
--463.31K
---135.05K
--363.60K
非持续经营活动现金净额
经营活动现金净额
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.44%-6.81M
56.78%-1.48M
-14.24%-4.44M
-3.71%-3.46M
-69.99%-7.28M
61.01%-3.43M
48.53%-3.88M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
30.81%-3.87M
-101.40%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.94%-5.60M
-258.44%-7.10M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
投资活动现金流量
持续投资活动现金净额
----
----
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---738.12
--6.66K
--0.00
--16.27K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
93.77%-8.25K
--0.00
100.00%0.00
-100.00%0.00
-566.37%-132.34K
100.00%0.00
---53.49K
--23.31K
--28.38K
---76.19K
----
----
----
----
----
----
----
----
----
----
资本性支出
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--6.66K
--751.26
--16.27K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--23.31K
--28.38K
----
----
----
----
----
----
----
----
----
----
----
固定资产交易的净现金流
----
----
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---738.12
--6.66K
--0.00
--16.27K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
93.77%-8.25K
--0.00
100.00%0.00
-100.00%0.00
-566.37%-132.34K
100.00%0.00
---53.49K
--23.31K
--28.38K
---76.19K
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--24.99M
--0.00
--0.00
-139.70%-26.01M
--0.00
--0.00
--0.00
-897.53%-10.85M
--0.00
-100.00%0.00
--0.00
--1.36M
--0.00
--210.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--11.96M
----
-100.00%0.00
--9.84M
----
----
--2.04M
----
----
----
--0.00
--11.62M
----
----
----
----
----
----
----
----
----
----
100.02%4.23K
-100.00%0.00
-100.00%0.00
----
-497.82%-19.80M
217.70%19.94M
--62.84K
----
--4.98M
--6.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续投资活动现金净额
投资活动现金净额
--11.96M
--0.00
-100.00%0.00
--9.84M
--0.00
-100.00%0.00
30666.95%2.04M
-100.00%0.00
100.00%0.00
--738.12
---6.66K
--11.62M
---16.27K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-99.92%4.23K
-100.00%0.00
-100.00%0.00
100.00%0.00
4.33%5.19M
217.70%19.94M
--62.84K
-139.70%-26.01M
60258.46%4.98M
--6.28M
--0.00
-897.53%-10.85M
-93.77%8.25K
-100.00%0.00
-100.00%0.00
5935.26%1.36M
566.37%132.34K
175.72%210.08K
--53.49K
---23.31K
-100.58%-28.38K
--76.19K
--0.00
--0.00
--4.91M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
3413.45%893.96K
783.70%201.07K
-100.04%-6.29K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
66783.94%17.27M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
91.19%-25.90K
-101.81%-24.79K
-100.34%-24.02K
-101.42%-23.24K
-171.40%-293.93K
-97.20%1.37M
-53.65%7.06M
-30.01%1.63M
-97.30%411.69K
273.42%48.98M
165.28%15.23M
-81.83%2.33M
144.18%15.25M
35258.73%13.12M
4062.04%5.74M
702.10%12.84M
-84.21%6.25M
104.36%37.10K
-94.54%137.95K
-95.75%1.60M
1268.47%39.57M
-159.78%-851.60K
-79.71%2.53M
73417.89%37.63M
-70.99%2.89M
-89.79%1.42M
52649.29%12.45M
-98.19%51.19K
12.16%9.97M
--13.96M
---23.69K
--2.84M
--8.89M
----
----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
债务发行/偿还的净现金流
5.71%-25.44K
-16.79%-34.35K
-100.15%-22.37K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
57210.08%14.79M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
-15.48%-25.90K
22.46%-24.79K
56.23%-24.02K
55.49%-23.24K
54.58%-22.43K
31.49%-31.97K
3.26%-54.88K
97.19%-52.21K
-103.13%-49.37K
25.53%-46.66K
21.05%-56.73K
-2611.34%-1.86M
--1.58M
---62.67K
---71.86K
---68.47K
----
----
----
----
----
----
----
----
----
----
----
----
---3.25M
--3.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
-100.00%0.00
----
----
----
--2.52M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-98.46%696.99K
-100.00%0.00
-100.00%0.00
-100.00%0.00
231.29%45.38M
-27.66%13.09M
76.71%4.26M
--14.51M
--13.70M
--18.10M
--2.41M
----
----
----
----
-100.00%0.00
----
----
----
-62.69%1.47M
----
----
----
--3.95M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
职工行使股票期权收到的现金
--359.04K
--195.35K
--16.08K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.74%10.41K
-87.87%742.55K
144.56%7.14M
--1.68M
--461.06K
1189.18%6.12M
5335.62%2.92M
-100.00%0.00
100.00%0.00
1180.18%474.90K
-61.07%53.70K
-95.77%67.72K
-9161.74%-1.41M
100.66%37.10K
-94.56%137.95K
-61.44%1.60M
-99.47%15.53K
-27184.27%-5.60M
--2.53M
8010.07%4.15M
54210.94%2.91M
--20.66K
--0.00
--51.19K
--5.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
--560.36K
--40.07K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.42K
--20.09K
272.17%7.66M
----
----
----
-71.47%2.06M
1012.31%5.63M
----
----
4012.43%7.21M
-95.30%506.12K
18754.41%4.42M
-100.00%0.00
-102.07%-184.36K
--10.77M
---23.69K
--2.84M
--8.89M
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
100.00%0.00
----
----
----
---43.50K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---281.92K
98.45%-38.37K
96.59%-24.66K
100.00%0.00
100.00%0.00
-149.03%-2.47M
94.13%-722.39K
-100.71%-74.43K
-15757.25%-834.22K
---992.83K
---12.32M
--10.41M
-100.01%-5.26K
100.00%0.00
100.00%0.00
-100.00%0.00
530.84%37.50M
-198.69%-886.17K
-100.11%-8.67K
--33.48M
-192.15%-8.70M
--897.89K
--8.03M
----
--9.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
3413.45%893.96K
783.70%201.07K
-100.04%-6.29K
12.10%-26.32K
-0.87%-26.98K
-7.69%-29.41K
66783.94%17.27M
-20.79%-29.94K
-11.34%-26.75K
-17.51%-27.31K
91.19%-25.90K
-101.81%-24.79K
-100.34%-24.02K
-101.42%-23.24K
-171.40%-293.93K
-97.20%1.37M
-53.65%7.06M
-30.01%1.63M
-97.30%411.69K
273.42%48.98M
165.28%15.23M
-81.83%2.33M
144.18%15.25M
35258.73%13.12M
4062.04%5.74M
702.10%12.84M
-84.21%6.25M
104.36%37.10K
-94.54%137.95K
-95.75%1.60M
1268.47%39.57M
-159.78%-851.60K
-79.71%2.53M
73417.89%37.63M
-70.99%2.89M
-89.79%1.42M
52649.29%12.45M
-98.19%51.19K
12.16%9.97M
--13.96M
---23.69K
--2.84M
--8.89M
----
----
----
-100.00%0.00
--0.00
--29.06K
-100.00%0.00
--11.81K
--0.00
--0.00
--84.44K
现金净流量
期初现金流
-22.43%8.59M
-13.68%11.55M
1397.14%15.26M
233.52%8.34M
57.79%11.07M
27.91%13.38M
-94.38%1.02M
-74.24%2.50M
-49.50%7.01M
-39.42%10.46M
-19.25%18.13M
-67.24%9.71M
-53.70%13.89M
-50.93%17.27M
-55.31%22.46M
162.62%29.63M
445.81%30.00M
253.65%35.19M
449.30%50.25M
43.74%11.28M
-64.10%5.50M
-10.10%9.95M
-43.28%9.15M
-29.92%7.85M
-28.53%15.31M
-78.89%11.07M
-32.86%16.13M
-58.10%11.20M
-31.59%21.43M
898.61%52.42M
305.15%24.02M
197.13%26.74M
867.43%31.32M
-9.87%5.25M
-38.51%5.93M
1373.30%9.00M
-29.61%3.24M
-25.96%5.82M
66.63%9.64M
-94.51%610.74K
-73.09%4.60M
-66.78%7.87M
-71.50%5.79M
-49.96%11.13M
-31.27%17.09M
-13.12%23.68M
-32.50%20.31M
-33.84%22.24M
-30.95%24.86M
-26.76%27.25M
--30.08M
--33.62M
--36.01M
--37.21M
当期现金流变化
485.10%9.70M
-39.46%-3.10M
-132.10%-3.98M
582.53%7.19M
43.65%-2.52M
36.41%-2.22M
262.16%12.40M
-117.13%-1.49M
-15.29%-4.47M
-3.26%-3.49M
-66.08%-7.65M
220.49%8.70M
-657.03%-3.88M
13.90%-3.38M
72.00%-4.60M
-119.53%-7.22M
-109.05%-512.25K
18.15%-3.93M
-2264.82%-16.44M
1810.84%36.99M
176.00%5.66M
-220.00%-4.80M
115.33%759.40K
-61.63%1.94M
26.14%-7.45M
113.07%4.00M
-117.62%-4.95M
308.30%5.05M
-125.02%-10.08M
-228.99%-30.60M
5344.64%28.11M
23.39%-2.42M
-172.48%-4.48M
1021.81%23.72M
86.25%-535.94K
-135.73%-3.16M
255.49%6.18M
9.86%-2.57M
-334.99%-3.90M
291.34%8.85M
28.54%-3.98M
56.61%-2.86M
-43.44%1.66M
-170.85%-4.62M
-357.04%-5.56M
-256.14%-6.58M
198.52%2.93M
44.94%-1.71M
41.36%-1.22M
-7.51%-1.85M
---2.98M
---3.10M
---2.08M
---1.72M
利率变动影响
-497.27%-405.55K
-98.53%2.15K
563.76%437.64K
-1229.88%-247.56K
1473.97%102.09K
1617.14%145.58K
71.60%-94.37K
-95.95%21.91K
-116.25%-7.43K
63.57%-9.60K
-1157.01%-332.22K
162.66%541.66K
274.19%45.72K
86.81%-26.34K
97.04%-26.43K
133.87%206.22K
85.11%-26.25K
-197.17%-199.73K
-1404.38%-891.86K
-6821.12%-608.94K
-170.95%-176.25K
1626.29%205.56K
-108.34%-59.28K
103.55%9.06K
-120.26%-65.05K
103.35%11.91K
350.23%710.96K
66.10%-255.13K
182.43%321.12K
-385.34%-355.94K
-234.41%-284.12K
-1600.15%-752.61K
-247.81%-389.56K
210.92%124.74K
-30.40%211.38K
79.23%-44.27K
-671.41%-112.00K
-58.91%-112.46K
413.23%303.70K
-646.61%-213.09K
1.10%-14.52K
-190.71%-70.77K
-3687.10%-96.96K
813.19%38.98K
-1615.59%-14.68K
4041.80%78.02K
168.65%2.70K
-154.74%-5.47K
119.22%968.62
-299.25%-1.98K
---3.94K
--9.99K
---5.04K
--993.44
期末现金流
113.92%18.29M
-24.26%8.45M
-15.90%11.28M
1437.82%15.53M
236.04%8.55M
60.15%11.16M
27.95%13.42M
-94.51%1.01M
-74.59%2.54M
-49.82%6.97M
-41.26%10.49M
-17.85%18.41M
-66.05%10.01M
-55.58%13.89M
-47.20%17.85M
-53.58%22.41M
164.30%29.49M
506.90%31.26M
241.27%33.81M
393.29%48.27M
41.87%11.16M
-65.81%5.15M
-11.36%9.91M
-39.77%9.79M
-30.65%7.86M
-30.95%15.07M
-78.56%11.18M
-33.17%16.25M
-57.74%11.34M
-24.68%21.82M
866.52%52.13M
316.57%24.31M
184.87%26.84M
791.29%28.97M
-6.10%5.39M
-38.29%5.84M
1414.48%9.42M
-35.13%3.25M
-22.86%5.74M
45.40%9.46M
-94.60%622.04K
-70.69%5.01M
-67.96%7.45M
-68.32%6.50M
-51.26%11.52M
-32.70%17.10M
-14.26%23.24M
-32.71%20.53M
-30.31%23.65M
-28.42%25.41M
--27.11M
--30.52M
--33.93M
--35.49M
自由现金流
-5.95%-2.75M
-41.23%-3.30M
35.24%-4.41M
-59.78%-2.37M
41.52%-2.59M
32.38%-2.34M
6.52%-6.81M
56.79%-1.48M
-13.77%-4.44M
-3.71%-3.46M
-70.14%-7.29M
61.01%-3.43M
48.32%-3.90M
37.84%-3.33M
73.16%-4.28M
22.69%-8.80M
19.68%-7.55M
26.93%-5.36M
-10.53%-15.96M
-1.71%-11.38M
28.43%-9.39M
17.12%-7.34M
15.57%-14.44M
23.76%-11.19M
-23.75%-13.13M
-51.66%-8.85M
-5.85%-17.10M
-106.88%-14.68M
-60.27%-10.61M
-83.21%-5.84M
-343.01%-16.16M
-56.19%-7.09M
-7.55%-6.62M
17.72%-3.19M
74.50%-3.65M
11.05%-4.54M
-54.14%-6.15M
31.10%-3.87M
-100.60%-14.30M
-7.74%-5.11M
28.07%-3.99M
15.59%-5.62M
-259.87%-7.13M
-178.48%-4.74M
-344.87%-5.55M
-260.75%-6.66M
33.64%-1.98M
45.29%-1.70M
39.76%-1.25M
-2.31%-1.85M
---2.99M
---3.11M
---2.07M
---1.80M
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
USD
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KeyAI