Noble Corporation PLC
NE25.700USD
-1.110-4.14%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.08B总市值
8.85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
110.63%271.06M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
520.48%171.18M
1171.53%73.51M
593.58%88.11M
-90.04%-51.81M
-24.48%27.59M
-103.64%-6.86M
-74.12%12.70M
-3265.93%-27.26M
-83.26%36.53M
884.54%188.38M
47.37%49.09M
98.01%-810.00K
69.79%218.25M
-127.00%-24.01M
3369.19%33.31M
-174.25%-40.77M
9.30%128.53M
-123.61%-10.58M
-100.91%-1.02M
-61.29%54.91M
-34.69%117.59M
-55.70%44.80M
-83.63%112.41M
-17.73%141.87M
-64.70%180.06M
-79.12%101.12M
72.00%686.78M
-53.22%172.44M
30.83%510.13M
35.87%484.35M
-24.09%399.30M
-27.13%368.58M
-27.88%389.91M
-30.86%356.48M
18.60%526.03M
149.71%505.80M
20.10%540.66M
30.34%515.59M
1.88%443.51M
101.29%202.55M
--450.19M
--395.56M
--435.32M
--100.63M
持续经营净收入
13.43%108.30M
-35.44%96.65M
-61.33%61.22M
196.29%195.01M
-11.64%95.48M
10.92%149.70M
371.41%158.32M
77.61%65.82M
394.80%108.06M
9.34%134.96M
241.92%33.59M
81.34%37.06M
-115.80%-36.66M
104.37%123.44M
53.48%-23.66M
148.43%20.43M
121.83%232.00M
-5956.27%-2.82B
92.80%-50.87M
71.61%-42.19M
-1486.80%-1.06B
256.37%48.20M
-802.21%-706.95M
83.07%-148.64M
53.27%-66.97M
-137.50%-30.82M
21.23%-78.36M
-798.77%-878.03M
49.50%-143.32M
98.99%-12.98M
-124.89%-99.48M
-128.28%-97.69M
-328.60%-283.77M
-833.02%-1.28B
-112.84%-44.23M
94.21%345.40M
-37.45%124.13M
76.89%-137.53M
133.28%344.43M
-30.92%177.85M
-27.37%198.45M
-414.99%-595.03M
-50.86%147.65M
33.18%257.46M
62.92%273.24M
40.52%188.91M
131.69%300.46M
8.20%193.33M
47.97%167.71M
--134.44M
--129.68M
--178.68M
--113.34M
持续经营损益
65.10%143.14M
70.35%141.28M
42.43%109.88M
27.26%90.77M
23.96%86.70M
18.87%82.93M
133.50%77.15M
74.42%71.32M
76.16%69.94M
78.36%69.77M
-16.69%33.04M
3.27%40.89M
-8.36%39.70M
-98.64%39.12M
-56.23%39.66M
-55.69%39.59M
-96.46%43.33M
2181.28%2.89B
-87.21%90.61M
-19.60%89.36M
1016.28%1.22B
2.44%126.52M
522.01%708.26M
-87.95%111.15M
-14.89%109.58M
-52.50%123.52M
-25.03%113.87M
510.89%922.52M
-5.13%128.75M
-83.72%260.05M
-2.17%151.88M
-9.88%151.01M
-9.35%135.72M
176.02%1.60B
-3.37%155.24M
5.30%167.56M
-2.87%149.72M
-36.59%578.69M
-18.07%160.65M
-37.45%159.12M
-37.32%154.14M
229.37%912.60M
-13.73%196.08M
19.66%254.39M
19.28%245.91M
31.39%277.07M
16.51%227.30M
5.26%212.59M
20.50%206.16M
--210.88M
--195.09M
--201.96M
--171.08M
递延税费
488.61%20.50M
131.45%17.50M
-188.99%-13.11M
-39.48%-41.76M
80.63%-5.28M
-1468.88%-55.65M
331.99%14.73M
-212.32%-29.94M
-343.38%-27.24M
85.87%-3.55M
-522.65%-6.35M
-148.05%-9.59M
-244.34%-6.14M
24.30%-25.09M
-107.46%-1.02M
69.95%-3.87M
-129.66%-1.78M
-701.31%-33.15M
252.80%13.67M
-85.06%-12.86M
172.37%6.01M
92.80%-4.14M
-121.95%-8.95M
85.16%-6.95M
145.01%2.21M
44.02%-57.45M
-0.29%40.76M
-233.74%-46.82M
-101.83%-4.91M
4.19%-102.64M
131.81%40.88M
144.94%35.01M
1290.76%268.08M
-368.88%-107.12M
130.04%17.63M
-989.75%-77.89M
-121.50%-22.51M
215.88%39.84M
-542.92%-58.70M
-153.42%-7.15M
-212.26%-10.16M
-235.11%-34.38M
139.10%13.25M
380.55%13.38M
-19.01%-3.25M
731.55%25.45M
-307.15%-33.90M
-29.27%-4.77M
32.88%-2.73M
---4.03M
---8.32M
---3.69M
---4.08M
其他非现金项目
-1.45%-18.92M
34.92%-17.26M
41.84%-8.12M
-7544.90%-29.97M
64.51%-18.65M
9.02%-26.52M
-1704.13%-13.96M
81.97%-392.00K
-4315.46%-52.54M
-3705.48%-29.15M
-113.93%-774.00K
-9.47%-2.17M
99.59%-1.19M
93.82%-766.00K
126.80%5.56M
96.32%-1.99M
-586508.00%-293.20M
-627.91%-12.39M
-418.44%-20.74M
-175.79%-53.92M
100.16%50.00K
-219.35%-1.70M
7.16%6.51M
1075.42%71.15M
-269.08%-31.58M
-92.84%1.43M
-7.94%6.08M
-23.28%6.05M
155.94%18.68M
40.42%19.92M
-13.79%6.60M
420.86%7.89M
-33.41%7.30M
59.80%14.18M
-16.31%7.66M
-125.23%-2.46M
-3.88%10.96M
-0.90%8.88M
-16.18%9.15M
-27.77%9.75M
-12.46%11.40M
-11.74%8.96M
-16.91%10.91M
32.56%13.49M
28.23%13.02M
41.98%10.15M
20.05%13.14M
12.03%10.18M
16.02%10.15M
--7.15M
--10.94M
--9.09M
--8.75M
营运资金变化
129.62%10.99M
-186.18%-109.80M
205.26%112.29M
-201.61%-96.69M
78.30%-37.10M
86.63%127.40M
-1637.10%-106.67M
539.41%95.15M
-259.48%-170.96M
-2.16%68.26M
121.44%6.94M
-19.03%14.88M
-360.23%-47.56M
278.73%69.77M
-120.79%-32.37M
-73.25%18.38M
93.83%-10.33M
-62.68%18.42M
780.26%155.71M
939.44%68.71M
-209.92%-167.40M
-46.27%49.36M
75.37%-22.89M
239.28%6.61M
-196.96%-54.01M
296.47%91.87M
-68.71%-92.92M
-129.31%-4.75M
282.72%55.71M
-13.72%-46.76M
-56.57%-55.08M
-93.63%16.19M
116.20%14.56M
-303.08%-41.12M
-222.09%-35.18M
325.57%254.18M
-708.88%-89.86M
-79.29%20.25M
352.32%28.82M
570.06%59.73M
163.84%14.76M
150.10%97.77M
-125.81%-11.42M
-139.47%-12.71M
87.07%-23.12M
-61.58%39.09M
-35.11%44.24M
-34.69%32.19M
5.17%-178.74M
--101.75M
--68.17M
--49.29M
---188.47M
-应收款项（增）减
212.08%36.66M
86.90%19.72M
-269.41%-3.99M
110.90%1.72M
-620.48%-32.71M
-54.56%10.55M
409.07%2.36M
-1167.39%-15.74M
-149.45%-4.54M
65.46%23.23M
-97.88%463.00K
116.21%1.48M
-152.78%-1.82M
4594.65%14.04M
-85.51%21.84M
-3015.75%-9.10M
99.40%-720.00K
-74.09%299.00K
1095.65%150.71M
79.81%-292.00K
-2974.36%-120.84M
-97.38%1.15M
65.30%-15.14M
---1.45M
-95.02%4.20M
188.21%43.99M
---43.63M
--0.00
--84.49M
-110911.11%-49.87M
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--45.00K
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-465.05%-73.16M
98.46%-1.17M
1887.77%34.29M
-40.71%-125.19M
--20.04M
---75.81M
--1.73M
---88.97M
-其他流动资产变化
--1.23M
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13.83%45.78M
-6.96%8.56M
-1.00%-20.60M
35.55%-46.82M
--40.22M
--9.20M
---20.40M
---72.64M
-其他流动负债变化
--39.66M
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-40.80%25.10M
-48.20%59.62M
-101.11%-721.00K
42.06%-19.63M
--42.40M
--115.09M
--65.20M
---33.88M
非持续经营活动现金净额
经营活动现金净额
110.63%271.06M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
520.48%171.18M
1171.53%73.51M
593.58%88.11M
-90.04%-51.81M
-24.48%27.59M
-103.64%-6.86M
-74.12%12.70M
-3265.93%-27.26M
-83.26%36.53M
884.54%188.38M
47.37%49.09M
98.01%-810.00K
69.79%218.25M
-127.00%-24.01M
3369.19%33.31M
-174.25%-40.77M
9.30%128.53M
-123.61%-10.58M
-100.91%-1.02M
-61.29%54.91M
-34.69%117.59M
-55.70%44.80M
-83.63%112.41M
-17.73%141.87M
-64.70%180.06M
-79.12%101.12M
72.00%686.78M
-53.22%172.44M
30.83%510.13M
35.87%484.35M
-24.09%399.30M
-27.13%368.58M
-27.88%389.91M
-30.86%356.48M
18.60%526.03M
149.71%505.80M
20.10%540.66M
30.34%515.59M
1.88%443.51M
101.29%202.55M
--450.19M
--395.56M
--435.32M
--100.63M
投资活动现金流量
持续投资活动现金净额
-31.86%113.54M
15.63%135.51M
23.15%121.43M
32.71%141.73M
165.58%166.61M
139.04%117.19M
231.88%98.60M
244.83%106.80M
91.27%62.73M
-25.38%-300.19M
-30.03%29.71M
7.01%30.97M
11.04%32.80M
-2414.32%-239.42M
0.98%42.46M
-11.40%28.94M
-18.99%29.54M
-75.87%10.35M
-40.08%42.05M
-39.64%32.67M
-58.97%36.46M
-2.96%42.87M
-3.98%70.17M
40.87%54.12M
163.70%88.86M
-2.40%44.18M
199.32%73.08M
27.22%38.42M
82.72%33.70M
-61.62%45.27M
-94.80%24.41M
-40.80%30.20M
-61.84%18.44M
-16.00%117.95M
337.66%469.31M
-37.00%51.02M
-45.89%48.33M
-56.85%140.42M
-79.81%107.23M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
26.63%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
17.15%419.42M
190.52%872.32M
1.95%371.99M
--1.23B
--358.02M
--300.26M
--364.88M
资本性支出
-31.86%113.54M
-0.56%140.66M
28.80%127.00M
32.71%141.73M
165.58%166.61M
117.33%141.45M
231.88%98.60M
228.81%106.80M
33.35%62.73M
77.53%65.08M
-30.50%29.71M
-45.57%32.48M
57.02%47.05M
1.04%36.66M
-1.16%42.75M
81.41%59.67M
-17.83%29.96M
-21.46%36.28M
-38.42%43.25M
-40.80%32.89M
-62.33%36.46M
1.64%46.20M
-4.39%70.23M
32.11%55.56M
186.23%96.79M
-1.93%45.45M
189.12%73.45M
39.08%42.06M
80.68%33.82M
-61.17%46.34M
-94.61%25.41M
-56.28%30.24M
-63.56%18.72M
-16.23%119.36M
329.56%471.51M
-14.57%69.17M
-42.49%51.36M
-56.21%142.50M
-79.33%109.77M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
10.55%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
-17.55%480.42M
190.52%872.32M
1.95%371.99M
--1.23B
--582.64M
--300.26M
--364.88M
固定资产交易的净现金流
-31.86%113.54M
15.63%135.51M
23.15%121.43M
32.71%141.73M
165.58%166.61M
139.04%117.19M
231.88%98.60M
244.83%106.80M
91.27%62.73M
-25.38%-300.19M
-30.03%29.71M
7.01%30.97M
11.04%32.80M
-2414.32%-239.42M
0.98%42.46M
-11.40%28.94M
-18.99%29.54M
-75.87%10.35M
-40.08%42.05M
-39.64%32.67M
-58.97%36.46M
-2.96%42.87M
-3.98%70.17M
40.87%54.12M
163.70%88.86M
-2.40%44.18M
199.32%73.08M
27.22%38.42M
82.72%33.70M
-61.62%45.27M
-94.80%24.41M
-40.80%30.20M
-61.84%18.44M
-16.00%117.95M
337.66%469.31M
-37.00%51.02M
-45.89%48.33M
-56.85%140.42M
-79.81%107.23M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
26.63%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
17.15%419.42M
190.52%872.32M
1.95%371.99M
--1.23B
--358.02M
--300.26M
--364.88M
业务交易的净现金流
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--0.00
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其他投资活动的净现金流
--15.39M
-151.63%-9.71M
---392.56M
--8.53M
----
-88.87%18.81M
----
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--169.06M
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--0.00
--0.00
--54.97M
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-70.08%12.34M
321.00%6.31M
346.96%1.01M
48.20%-19.67M
43.01%41.23M
43.22%-2.86M
95.63%-411.00K
-30.88%-37.97M
79.28%28.83M
87.62%-5.03M
-129.65%-9.40M
33.32%-29.01M
92.40%16.08M
-45.71%-40.65M
16.24%31.69M
34.39%-43.51M
-99.05%8.36M
89.26%-27.90M
185.90%27.27M
47.95%-66.31M
--880.59M
---259.88M
---31.74M
---127.39M
非持续投资活动现金净额
投资活动现金净额
41.09%-98.14M
-47.61%-145.22M
-421.28%-513.99M
-24.73%-133.20M
-165.58%-166.61M
-120.96%-98.38M
-231.88%-98.60M
-244.83%-106.80M
-91.27%-62.73M
96.00%469.25M
30.03%-29.71M
-219.00%-30.97M
-11.04%-32.80M
2414.32%239.42M
-0.98%-42.46M
179.67%26.03M
18.99%-29.54M
75.87%-10.35M
40.08%-42.05M
39.64%-32.67M
58.97%-36.46M
2.96%-42.87M
3.98%-70.17M
-40.87%-54.12M
-163.70%-88.86M
-34.17%-44.18M
-303.73%-73.08M
-31.64%-38.42M
11.57%-33.70M
57.07%-32.93M
96.17%-18.10M
43.25%-29.18M
55.84%-38.11M
31.25%-76.71M
-320.59%-472.16M
43.10%-51.43M
27.07%-86.29M
63.92%-111.58M
80.36%-112.26M
86.46%-90.37M
78.90%-118.32M
59.00%-309.31M
-27.82%-571.74M
21.02%-667.43M
-27.95%-560.79M
-116.35%-754.43M
27.61%-447.31M
-154.54%-845.06M
10.96%-438.30M
---348.70M
---617.91M
---332.00M
---492.28M
融资活动现金流量
持续融资活动现金净额
-3.21%-116.46M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
87.81%-70.94M
-124.06%-52.57M
-9961.49%-31.75M
-3446.61%-170.52M
-206.35%-581.80M
58015.96%218.52M
-97.48%322.00K
97.48%-4.81M
-18991600.00%-189.92M
--376.00K
1224.21%12.77M
-276.06%-191.16M
100.00%-1.00K
-100.00%0.00
90.92%-1.14M
287.61%108.58M
-483.36%-206.74M
9153.20%76.41M
-16.46%-12.52M
73.97%-57.87M
-15.82%-35.44M
95.96%-844.00K
-51076.19%-10.75M
28.20%-222.37M
-115.59%-30.60M
19.21%-20.91M
99.96%-21.00K
14.49%-309.71M
487.01%196.32M
94.32%-25.88M
66.13%-48.58M
-53.10%-362.19M
36.94%-50.73M
-418.23%-455.34M
-185.79%-143.44M
-528.04%-236.57M
-153.68%-80.45M
355.01%143.09M
-52.66%167.20M
-67.14%55.27M
495.83%149.86M
-133.90%-56.11M
1058.05%353.22M
-53.45%168.19M
---37.86M
--165.53M
---36.87M
--361.29M
债务发行/偿还的净现金流
---6.02M
---6.06M
--789.00M
-55.59%35.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--78.80M
---152.22M
-160.79%-495.50M
--218.17M
-100.00%0.00
100.00%0.00
---190.00M
--0.00
1204.24%12.50M
-252.27%-167.50M
100.00%0.00
-100.00%0.00
---1.13M
320.00%110.00M
-394.29%-100.00M
31816.42%85.00M
--0.00
75.27%-50.00M
---20.23M
---268.00K
--0.00
32.60%-202.21M
-100.00%0.00
--0.00
100.00%0.00
0.00%-300.00M
--252.97M
100.00%0.00
7.46%-22.21M
-4331.97%-300.00M
-100.00%0.00
-177.81%-350.00M
-108.42%-24.00M
-103.93%-6.77M
-53.42%115.64M
1332.36%449.79M
-66.51%285.07M
-17.78%172.40M
139.09%248.28M
-83.90%31.40M
--851.33M
-42.02%209.68M
---635.19M
--195.00M
--0.00
--361.64M
普通股发行/偿还的净现金流
---20.00M
-237.17%-49.99M
-2400.00%-250.00M
100.00%0.00
100.00%0.00
1.16%-14.83M
---10.00M
---60.00M
---10.00M
---15.00M
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--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
---100.63M
-106683.16%-101.44M
-10856.55%-52.70M
100.00%0.00
100.00%0.00
-14.46%-95.00K
27.99%-481.00K
89.74%-340.00K
-4.43%-6.74M
---83.00K
---668.00K
---3.31M
---6.45M
现金股利支付
37.01%81.41M
41.19%79.68M
92.52%81.57M
--57.16M
--59.42M
--56.44M
--42.37M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.62%4.99M
-94.62%5.00M
-59.56%37.55M
-61.34%37.09M
-4.26%92.77M
-4.22%92.81M
-4.12%92.86M
49.61%95.94M
51.14%96.90M
190.67%96.90M
190.51%96.84M
93.14%64.13M
93.15%64.11M
-6.16%33.34M
-8.34%33.34M
--33.20M
--33.20M
--35.53M
--36.37M
发行认股权证所得款项
533.33%38.00K
147.72%815.00K
540.74%346.00K
240.74%276.00K
-71.43%6.00K
49.55%329.00K
-84.30%54.00K
-74.84%81.00K
-82.20%21.00K
165.06%220.00K
-8.51%344.00K
18.82%322.00K
--118.00K
--83.00K
--376.00K
--271.00K
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其他融资活动的净现金流额
83.02%-9.07M
-73983.33%-8.89M
3615.95%9.04M
99.61%-196.00K
-541.66%-53.43M
99.98%-12.00K
---257.00K
---50.64M
-69.04%-8.33M
---71.53M
--0.00
--0.00
79.18%-4.93M
100.00%0.00
--0.00
100.00%0.00
-1563.04%-23.66M
---1.00K
100.00%0.00
99.97%-4.00K
81.93%-1.42M
100.00%0.00
-1391.49%-8.59M
-16.46%-12.52M
60.94%-7.87M
50.29%-15.21M
97.25%-576.00K
-51076.19%-10.75M
-107.47%-20.16M
45.99%-30.60M
-0.10%-20.91M
99.90%-21.00K
60.58%-9.71M
-315.46%-56.65M
-66.25%-20.89M
19.73%-21.38M
32.14%-24.65M
-1156.24%-13.64M
92.00%-12.56M
-27.02%-26.63M
-78.97%-36.32M
101.24%1.29M
-97074.69%-157.10M
94.98%-20.97M
-1327.07%-20.29M
-116.48%-103.93M
-96.31%162.00K
-21285.85%-417.79M
-157.36%-1.42M
--630.62M
--4.39M
--1.97M
--2.48M
非持续融资活动现金净额
融资活动现金净额
-3.21%-116.46M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
87.81%-70.94M
-124.06%-52.57M
-9961.49%-31.75M
-3446.61%-170.52M
-206.35%-581.80M
58015.96%218.52M
-97.48%322.00K
97.48%-4.81M
-18991600.00%-189.92M
--376.00K
1224.21%12.77M
-276.06%-191.16M
100.00%-1.00K
-100.00%0.00
90.92%-1.14M
287.61%108.58M
-483.36%-206.74M
9153.20%76.41M
-16.46%-12.52M
73.97%-57.87M
-15.82%-35.44M
95.96%-844.00K
-51076.19%-10.75M
28.20%-222.37M
-115.59%-30.60M
19.21%-20.91M
99.96%-21.00K
14.49%-309.71M
487.01%196.32M
94.32%-25.88M
66.13%-48.58M
-53.10%-362.19M
36.94%-50.73M
-418.23%-455.34M
-185.79%-143.44M
-528.04%-236.57M
-153.68%-80.45M
355.01%143.09M
-52.66%167.20M
-67.14%55.27M
495.83%149.86M
-133.90%-56.11M
1058.05%353.22M
-53.45%168.19M
---37.86M
--165.53M
---36.87M
--361.29M
现金净流量
期初现金流
-31.40%252.28M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
146.90%485.71M
82.80%427.08M
-41.69%164.77M
-53.56%107.30M
-58.93%196.72M
-31.05%233.63M
46.77%282.57M
30.38%231.07M
352.24%479.03M
146.81%338.86M
24.15%192.52M
-5.93%177.23M
-71.82%105.92M
-58.01%137.30M
-62.32%155.07M
-59.19%188.40M
-43.29%375.91M
-46.29%327.00M
-31.76%411.49M
-11.18%461.68M
-8.67%662.83M
42.88%608.76M
-26.73%602.98M
120.06%519.77M
41.67%725.72M
159.11%426.05M
232.27%822.98M
187.34%236.20M
647.69%512.25M
140.56%164.43M
76.24%247.68M
-28.35%82.20M
-40.14%68.51M
-61.68%68.35M
-15.44%140.54M
-46.52%114.73M
-59.43%114.46M
-18.35%178.37M
-39.63%166.21M
2.72%214.53M
17.93%282.09M
--218.47M
--275.29M
--208.84M
--239.20M
当期现金流变化
137.45%56.45M
-229.32%-152.81M
2007.35%236.61M
-166.79%-48.49M
49.12%-150.76M
101.56%118.17M
-104.73%-12.40M
26.36%72.61M
-231.40%-296.33M
-23.95%58.63M
635.96%262.31M
11.57%57.46M
63.94%-89.42M
194.39%77.09M
-133.45%-48.94M
236.83%51.50M
-447.75%-247.97M
183.47%26.18M
923.36%146.34M
145.88%15.29M
138.03%71.31M
-164.14%-31.37M
78.97%-17.77M
33.59%-33.33M
6.78%-187.51M
-9.53%48.91M
-1560.37%-84.50M
-160.32%-50.19M
2.33%-201.15M
-81.96%54.07M
101.46%5.79M
-85.82%83.21M
25.39%-205.95M
-13.84%299.67M
-376.77%-396.93M
254.59%586.78M
-2115.97%-276.05M
222858.33%347.81M
-15.34%-83.25M
541.35%165.48M
4843.32%13.69M
100.24%156.00K
-693.46%-72.18M
153.40%25.80M
100.41%277.00K
-200.45%-63.91M
121.40%12.16M
-172.71%-48.32M
-122.57%-67.56M
--63.63M
---56.83M
--66.45M
---30.36M
期末现金流
42.29%308.73M
-31.40%252.28M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
56.32%485.71M
82.80%427.08M
-41.69%164.77M
-53.56%107.30M
-14.88%310.71M
-31.05%233.63M
46.77%282.57M
30.38%231.07M
244.63%365.04M
146.81%338.86M
24.15%192.52M
-5.93%177.23M
-71.82%105.92M
-58.01%137.30M
-62.32%155.07M
-59.19%188.40M
-43.29%375.91M
-46.29%327.00M
-31.76%411.49M
-11.18%461.68M
-8.67%662.83M
42.88%608.76M
-26.73%602.98M
120.06%519.77M
41.67%725.72M
159.11%426.05M
232.27%822.98M
187.34%236.20M
647.69%512.25M
140.56%164.43M
76.24%247.68M
-28.35%82.20M
-40.14%68.51M
-61.68%68.35M
-15.44%140.54M
-46.52%114.73M
-59.43%114.46M
-18.35%178.37M
-39.63%166.21M
2.72%214.53M
--282.09M
--218.47M
--275.29M
--208.84M
自由现金流
515.40%157.52M
-103.05%-4.45M
290.32%156.78M
-133.48%-34.94M
69.86%-37.92M
37.65%146.04M
-8.29%40.17M
87.60%104.36M
-27.27%-125.81M
1269.35%106.09M
188.29%43.80M
218.45%55.63M
-72.75%-98.86M
-3758.47%-9.07M
-134.18%-49.61M
-389.94%-46.97M
-53.54%-57.23M
-99.86%248.00K
254.00%145.13M
172.81%16.20M
72.91%-37.27M
107.08%172.05M
-12.15%-94.25M
48.35%-22.25M
-752.07%-137.57M
16.61%83.08M
-533.41%-84.03M
-152.42%-43.08M
-82.87%21.10M
17.38%71.25M
105.23%19.39M
-86.70%82.17M
1.71%123.16M
-83.49%60.70M
-198.88%-370.39M
94.02%617.61M
-56.64%121.08M
469.79%367.63M
314.52%374.58M
283.90%318.32M
2531.23%279.27M
129.05%64.52M
-596.45%-174.62M
59.63%-173.09M
93.22%-11.49M
71.49%-222.13M
118.80%35.17M
-417.49%-428.81M
35.88%-169.44M
---779.10M
---187.09M
--135.06M
---264.26M
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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