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Ocugen Inc

OCGN

1.005USD

+0.011+1.15%
交易中 （美东）报价延迟15分钟
293.49M总市值
亏损市盈率 TTM

Ocugen Inc

1.005

+0.011+1.15%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

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
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
经营活动现金流量（间接法）
持续经营活动现金净额
-82.70%-19.36M
8.30%-10.36M
17.76%-11.27M
47.30%-9.91M
41.91%-10.60M
33.18%-11.30M
4.17%-13.71M
-36.30%-18.81M
-21.07%-18.24M
-32.10%-16.91M
-77.60%-14.30M
36.71%-13.80M
-185.18%-15.07M
-199.00%-12.80M
-203.45%-8.05M
-606.41%-21.80M
-12.73%-5.28M
51.03%-4.28M
-178.06%-2.65M
-0.95%-3.09M
44.81%-4.69M
-26.03%-8.74M
149.18%3.40M
41.36%-3.06M
-358.43%-8.49M
-60.64%-6.94M
-20.69%-6.91M
7.39%-5.21M
144.74%3.29M
26.71%-4.32M
-4.91%-5.73M
13.97%-5.63M
6.33%-7.34M
15.78%-5.89M
20.68%-5.46M
12.36%-6.54M
9.76%-7.84M
-49.57%-7.00M
-146.23%-6.88M
-37.09%-7.47M
-73.12%-8.69M
9.85%-4.68M
23.72%-2.79M
-48.39%-5.45M
-81.91%-5.02M
---5.19M
---3.66M
---3.67M
---2.76M
持续经营净收入
-28.73%-15.35M
-46.21%-13.88M
8.42%-12.97M
33.35%-15.28M
27.72%-11.92M
56.73%-9.49M
35.40%-14.16M
-17.74%-22.93M
8.44%-16.50M
-50.46%-21.94M
-103.83%-21.92M
24.97%-19.47M
-154.61%-18.02M
-284.69%-14.58M
-2.68%-10.76M
-618.10%-25.95M
-79.45%-7.08M
-130.61%-3.79M
47.56%-10.47M
-11.68%-3.61M
58.11%-3.94M
1613.70%12.38M
-285.20%-19.97M
14.32%-3.24M
36.53%-9.41M
87.96%-818.00K
279.90%10.79M
42.27%-3.78M
-109.48%-14.83M
-174.99%-6.80M
35.64%-6.00M
18.61%-6.54M
10.57%-7.08M
208.55%9.06M
-15.31%-9.31M
-5.31%-8.04M
0.58%-7.92M
-1007.50%-8.35M
32.54%-8.08M
8.06%-7.63M
-131.71%-7.96M
106.50%920.00K
-199.35%-11.97M
-71.64%-8.30M
-26.55%-3.44M
---14.16M
---4.00M
---4.84M
---2.72M
持续经营损益
407.82%909.00K
234.08%598.00K
246.33%613.00K
232.18%578.00K
2.87%179.00K
3.47%179.00K
25.53%177.00K
93.33%174.00K
128.95%174.00K
121.79%173.00K
143.10%141.00K
83.67%90.00K
72.73%76.00K
75.10%78.00K
192.86%58.00K
151.58%49.00K
140.66%44.00K
71.45%44.55K
--19.80K
-82.13%19.48K
-97.58%18.28K
-69.79%25.98K
----
-27.33%109.00K
339.53%756.00K
-75.84%86.00K
-89.20%42.00K
-62.03%150.00K
-56.35%172.00K
-41.25%356.00K
-3.95%389.00K
-8.56%395.00K
-8.37%394.00K
-18.33%606.00K
-2.17%405.00K
8.82%432.00K
15.90%430.00K
144.08%742.00K
144.97%414.00K
148.13%397.00K
142.48%371.00K
47.57%304.00K
-5.59%169.00K
36.75%160.00K
23.39%153.00K
--206.00K
--179.00K
--117.00K
--124.00K
其他非现金项目
-133.99%-361.00K
153.81%480.00K
-5017.11%-3.74M
-78.13%931.00K
212.35%1.06M
-175.40%-892.00K
113.97%76.00K
2645.81%4.26M
89.94%340.00K
536.02%1.18M
-888.41%-544.00K
-61.06%155.00K
163.24%179.00K
235.45%186.00K
-99.02%69.00K
437.54%398.00K
42.57%68.00K
-153.82%-137.32K
1470.49%7.05M
-571.65%-117.91K
--47.70K
130.13%255.16K
-1185.60%-514.24K
164.10%25.00K
-100.00%0.00
-220.48%-847.00K
-130.77%-40.00K
-262.50%-39.00K
527.21%853.00K
104.12%703.00K
-94.54%130.00K
118.18%24.00K
202.26%136.00K
-12629.10%-17.06M
1904.55%2.38M
-3.94%-132.00K
-262.20%-133.00K
-113.89%-134.00K
-101.32%-132.00K
9.93%-127.00K
173.21%82.00K
931.90%965.00K
249075.00%9.97M
40.00%-141.00K
-3.70%-112.00K
---116.00K
--4.00K
---235.00K
---108.00K
营运资金变化
-279.85%-6.46M
118.72%533.00K
244.71%2.90M
157.97%1.93M
65.75%-1.70M
-391.70%-2.85M
-136.38%-2.00M
-200.15%-3.34M
-701.45%-4.97M
182.09%976.00K
336.80%5.51M
109.63%3.33M
-174.79%-620.00K
-63.40%-1.19M
277.05%1.26M
594.26%1.59M
179.27%829.00K
85.08%-727.65K
-90.10%334.44K
185.72%228.88K
22.36%-1.05M
-152.95%-4.88M
1033.26%3.38M
-117.26%-267.00K
-116.97%-1.35M
-278.85%-1.93M
41.61%-362.00K
1168.03%1.55M
717.26%7.94M
4.97%1.08M
-197.48%-620.00K
-85.80%122.00K
-142.18%-1.29M
177.57%1.03M
15.22%636.00K
338.61%859.00K
62.42%-531.00K
-28.02%370.00K
-70.34%552.00K
-182.57%-360.00K
-3723.08%-1.41M
157.00%514.00K
356.13%1.86M
-31.87%436.00K
116.67%39.00K
--200.00K
--408.00K
--640.00K
--18.00K
-预付费用（增）减
-2465.81%-3.00M
-213.08%-1.34M
357.73%1.13M
8.23%684.00K
-95.00%-117.00K
76.18%-428.00K
-125.06%-440.00K
-10.61%632.00K
89.57%-60.00K
-13.23%-1.80M
1563.33%1.76M
49.79%707.00K
-216.63%-575.00K
-36.31%-1.59M
-140.60%-120.00K
74.19%472.00K
116.35%493.00K
-68.30%-1.16M
142.13%295.56K
-7.20%270.97K
142.41%227.87K
-1996.23%-691.75K
-1352.88%-701.61K
1369.57%292.00K
114.16%94.00K
-151.56%-33.00K
21.74%56.00K
-155.56%-23.00K
-444.26%-664.00K
128.57%64.00K
-69.13%46.00K
-107.76%-9.00K
15.86%-122.00K
-36.36%28.00K
-71.99%149.00K
270.59%116.00K
-339.39%-145.00K
181.48%44.00K
268.35%532.00K
31.31%-68.00K
-113.58%-33.00K
83.98%-54.00K
-332.88%-316.00K
-163.46%-99.00K
147.96%243.00K
---337.00K
---73.00K
--156.00K
--98.00K
-应付款项及应计费用（减）增
-126.00%-3.27M
191.46%2.09M
250.70%2.16M
134.70%1.33M
69.77%-1.45M
-178.89%-2.28M
-138.26%-1.43M
-241.58%-3.84M
-3751.91%-4.78M
405.24%2.90M
159.92%3.75M
151.67%2.71M
-67.65%131.00K
-3.25%573.00K
1561.39%1.44M
17969.06%1.08M
133.04%405.00K
116.12%592.25K
-95.76%86.80K
--5.97K
---1.23M
---3.67M
--2.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--100.00K
----
60.30%-104.00K
----
----
----
30.15%-261.95K
226.62%236.77K
-181.82%-153.00K
86.93%-49.00K
---375.00K
---187.00K
--187.00K
---375.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
-197.09%-467.00K
-100.00%0.00
440.88%467.00K
----
23950.00%481.00K
680.00%58.00K
-280.26%-137.00K
100.00%0.00
--2.00K
---10.00K
--76.00K
---67.00K
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-82.70%-19.36M
8.30%-10.36M
17.76%-11.27M
47.30%-9.91M
41.91%-10.60M
33.18%-11.30M
4.17%-13.71M
-36.30%-18.81M
-21.07%-18.24M
-32.10%-16.91M
-77.60%-14.30M
36.71%-13.80M
-185.18%-15.07M
-199.00%-12.80M
-203.45%-8.05M
-606.41%-21.80M
-12.73%-5.28M
51.03%-4.28M
-178.06%-2.65M
-0.95%-3.09M
44.81%-4.69M
-26.03%-8.74M
149.18%3.40M
41.36%-3.06M
-358.43%-8.49M
-60.64%-6.94M
-20.69%-6.91M
7.39%-5.21M
144.74%3.29M
26.71%-4.32M
-4.91%-5.73M
13.97%-5.63M
6.33%-7.34M
15.78%-5.89M
20.68%-5.46M
12.36%-6.54M
9.76%-7.84M
-49.57%-7.00M
-146.23%-6.88M
-37.09%-7.47M
-73.12%-8.69M
9.85%-4.68M
23.72%-2.79M
-48.39%-5.45M
-81.91%-5.02M
---5.19M
---3.66M
---3.67M
---2.76M
投资活动现金流量
持续投资活动现金净额
-99.32%16.00K
-99.52%13.00K
-84.93%507.00K
-81.53%513.00K
45.91%2.35M
34.49%2.72M
298.70%3.37M
103.29%2.78M
622.87%1.61M
954.17%2.02M
141.14%844.00K
419.39%1.37M
-14.56%223.00K
-23.61%192.00K
1564.29%350.00K
1545.45%263.00K
395.70%261.00K
1120.73%251.34K
917.42%21.03K
---18.20K
--52.65K
-71.80%20.59K
100.26%2.07K
-100.00%0.00
-100.00%0.00
-49.31%73.00K
-1543.64%-794.00K
3792.11%1.48M
3291.89%1.25M
4700.00%144.00K
1733.33%55.00K
-86.52%38.00K
15.63%37.00K
-97.71%3.00K
-99.40%3.00K
-30.37%282.00K
-96.50%32.00K
-92.49%131.00K
-64.02%498.00K
454.79%405.00K
662.50%915.00K
--1.74M
329.81%1.38M
-68.40%73.00K
11900.00%120.00K
--0.00
--322.00K
--231.00K
--1.00K
资本性支出
-99.32%16.00K
-99.52%13.00K
-84.93%507.00K
-81.53%513.00K
45.91%2.35M
34.49%2.72M
298.70%3.37M
103.29%2.78M
622.87%1.61M
954.17%2.02M
141.14%844.00K
419.39%1.37M
-14.56%223.00K
-23.61%192.00K
1564.29%350.00K
--263.00K
395.70%261.00K
817.99%251.34K
917.42%21.03K
----
--52.65K
-62.49%27.38K
--2.07K
-100.00%0.00
-100.00%0.00
-49.31%73.00K
----
3792.11%1.48M
3291.89%1.25M
4700.00%144.00K
1800.00%57.00K
-86.52%38.00K
15.63%37.00K
-97.71%3.00K
-99.40%3.00K
-30.37%282.00K
-96.50%32.00K
-92.49%131.00K
-64.02%498.00K
454.79%405.00K
662.50%915.00K
--1.74M
329.81%1.38M
-68.40%73.00K
135.29%120.00K
--0.00
--322.00K
--231.00K
--51.00K
固定资产交易的净现金流
-99.32%16.00K
-99.52%13.00K
-84.93%507.00K
-81.53%513.00K
45.91%2.35M
34.49%2.72M
298.70%3.37M
103.29%2.78M
622.87%1.61M
954.17%2.02M
278.48%844.00K
419.39%1.37M
-14.56%223.00K
-23.61%192.00K
960.39%223.00K
1545.45%263.00K
395.70%261.00K
1120.73%251.34K
917.42%21.03K
---18.20K
--52.65K
-71.80%20.59K
100.26%2.07K
-100.00%0.00
-100.00%0.00
-49.31%73.00K
-1543.64%-794.00K
3792.11%1.48M
3291.89%1.25M
4700.00%144.00K
1733.33%55.00K
-86.52%38.00K
15.63%37.00K
-97.71%3.00K
-99.40%3.00K
-30.37%282.00K
-96.50%32.00K
-92.49%131.00K
-64.02%498.00K
454.79%405.00K
662.50%915.00K
--1.74M
329.81%1.38M
-68.40%73.00K
11900.00%120.00K
--0.00
--322.00K
--231.00K
--1.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--127.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---2.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--8.50M
--5.05M
---13.27M
----
----
----
----
----
----
----
----
----
----
----
----
---110.00K
--110.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
111.24%900.00K
--891.00K
--6.16M
--0.00
---8.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
---86.00K
----
----
----
----
--0.00
----
----
----
--0.00
--761.00K
----
----
--0.00
--0.00
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
95.66%-102.00K
99.52%-13.00K
84.93%-507.00K
-108.96%-513.00K
-168.35%-2.35M
82.20%-2.72M
-3954.22%-3.37M
518.96%5.72M
1643.05%3.44M
-7866.15%-15.29M
76.29%-83.00K
-34.85%-1.37M
14.56%-223.00K
23.61%-192.00K
-1564.29%-350.00K
-5667.46%-1.01M
-395.70%-261.00K
-1120.73%-251.34K
99.14%-21.03K
-83.46%18.20K
---52.65K
71.80%-20.59K
-408.08%-2.45M
107.44%110.00K
100.00%0.00
-109.77%-73.00K
-86.99%794.00K
-3792.11%-1.48M
95.59%-355.00K
25000.00%747.00K
203566.67%6.10M
86.52%-38.00K
-25034.37%-8.04M
97.71%-3.00K
99.40%-3.00K
30.37%-282.00K
96.50%-32.00K
92.49%-131.00K
64.02%-498.00K
-454.79%-405.00K
-662.50%-915.00K
---1.74M
-329.81%-1.38M
68.40%-73.00K
-11900.00%-120.00K
--0.00
---322.00K
---231.00K
---1.00K
融资活动现金流量
持续融资活动现金净额
-758.62%-1.25M
188475.00%30.17M
99488.57%34.79M
-99.71%45.00K
-102.64%-145.00K
-99.80%16.00K
-103.64%-35.00K
6427.12%15.40M
-89.03%5.50M
1251.24%8.18M
774.55%962.00K
-99.75%236.00K
90.52%50.10M
-93.61%605.00K
-98.39%110.00K
531.03%93.66M
5285.46%26.30M
943.11%9.47M
-73.40%6.81M
933.88%14.84M
49.78%488.30K
-94.77%907.59K
909.18%25.61M
-4039.53%-1.78M
-94.07%326.00K
12073.10%17.36M
1900.00%2.54M
70.34%-43.00K
3863.70%5.50M
23.68%-145.00K
-100.51%-141.00K
0.68%-145.00K
-0.69%-146.00K
-29.25%-190.00K
23234.45%27.53M
-65.91%-146.00K
-103.07%-145.00K
-100.24%-147.00K
64.90%-119.00K
-100.89%-88.00K
2110.64%4.72M
526.18%61.69M
-17050.00%-339.00K
--9.94M
---235.00K
--9.85M
--2.00K
--0.00
--0.00
债务发行/偿还的净现金流
---1.00M
--30.00M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--500.00K
----
--0.00
--500.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.45%-4.00K
-101.21%-6.00K
-14185.47%-1.27M
-198.64%-3.23M
59.31%-724.27K
--494.04K
---8.88K
--3.27M
---1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
403.42%1.24M
---340.00K
---404.00K
---235.00K
---409.00K
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
6031.25%981.00K
38343.88%37.67M
-99.70%45.00K
-102.53%-145.00K
-99.81%16.00K
-83.99%98.00K
3557.46%14.96M
-88.58%5.73M
1283.31%8.37M
456.36%612.00K
-99.59%409.00K
78.41%50.18M
-94.56%605.00K
-98.96%110.00K
521.10%100.37M
--28.13M
-51.03%11.13M
953.39%10.53M
--16.16M
----
30.92%22.73M
-58.89%999.83K
--0.00
-100.00%0.00
--17.36M
--2.43M
--0.00
--5.73M
----
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--4.74M
--60.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--10.31M
--0.00
--10.26M
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
0.00%1.00K
-100.00%0.00
--0.00
--2.00K
--1.00K
150.00%5.00K
----
-100.00%0.00
100.00%0.00
-92.59%2.00K
----
--1.00K
---1.00K
2600.00%27.00K
-48.00%13.00K
----
--0.00
-50.00%1.00K
--25.00K
--0.00
--0.00
--2.00K
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---326.00K
-100.00%0.00
--326.00K
----
--0.00
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---245.00K
---809.00K
-2072.18%-2.89M
100.00%0.00
100.00%0.00
100.00%0.00
11.33%-133.00K
68.21%-55.00K
-213.33%-235.00K
---194.00K
---150.00K
97.42%-173.00K
95.88%-75.00K
100.00%0.00
100.00%0.00
-1030.45%-6.70M
-31642.16%-1.82M
98.19%-393.82K
-102.27%-491.04K
---592.95K
---5.74K
-1090554.35%-21.81M
20339.64%21.67M
100.00%0.00
100.00%0.00
98.63%-2.00K
172.60%106.00K
68.97%-45.00K
-63.70%-239.00K
0.00%-146.00K
0.00%-146.00K
0.68%-145.00K
0.00%-146.00K
0.00%-146.00K
0.00%-146.00K
-44.55%-146.00K
-1023.08%-146.00K
---146.00K
---146.00K
---101.00K
---13.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-758.62%-1.25M
188475.00%30.17M
99488.57%34.79M
-99.71%45.00K
-102.64%-145.00K
-99.80%16.00K
-103.64%-35.00K
6427.12%15.40M
-89.03%5.50M
1251.24%8.18M
774.55%962.00K
-99.75%236.00K
90.52%50.10M
-93.61%605.00K
-98.39%110.00K
531.03%93.66M
5285.46%26.30M
943.11%9.47M
-73.40%6.81M
933.88%14.84M
49.78%488.30K
-94.77%907.59K
909.18%25.61M
-4039.53%-1.78M
-94.07%326.00K
12073.10%17.36M
1900.00%2.54M
70.34%-43.00K
3863.70%5.50M
23.68%-145.00K
-100.51%-141.00K
0.68%-145.00K
-0.69%-146.00K
-29.25%-190.00K
23234.45%27.53M
-65.91%-146.00K
-103.07%-145.00K
-100.24%-147.00K
64.90%-119.00K
-100.89%-88.00K
2110.64%4.72M
526.18%61.69M
-17050.00%-339.00K
--9.94M
---235.00K
--9.85M
--2.00K
--0.00
--0.00
现金净流量
期初现金流
49.06%58.82M
-27.07%39.00M
-77.33%16.00M
-61.36%26.38M
-49.12%39.46M
-47.37%53.48M
-38.63%70.58M
-47.46%68.26M
-18.45%77.56M
-5.49%101.60M
-0.68%115.00M
189.08%129.92M
293.17%95.11M
458.24%107.50M
665.86%115.79M
1243.87%44.94M
218.50%24.19M
24.62%19.26M
236.03%15.12M
-55.49%3.34M
-51.56%7.60M
189.96%15.45M
-224.75%-11.11M
-51.98%7.51M
117.22%15.68M
-50.65%5.33M
-15.65%8.91M
-4.46%15.64M
-77.38%7.22M
-71.58%10.80M
-33.68%10.56M
-28.49%16.37M
3.21%31.91M
-0.51%37.99M
-64.78%15.93M
-56.95%22.90M
-46.75%30.91M
1072.19%38.19M
481.56%45.22M
1482.77%53.18M
564.76%58.06M
-19.97%3.26M
-3.46%7.78M
-71.90%3.36M
-40.65%8.73M
--4.07M
--8.05M
--11.96M
--14.72M
当期现金流变化
-58.26%-20.71M
241.42%19.82M
234.51%23.00M
-547.43%-10.38M
-40.66%-13.09M
41.70%-14.02M
-27.59%-17.10M
115.55%2.32M
-126.73%-9.30M
-94.00%-24.04M
-61.62%-13.40M
-121.05%-14.92M
67.75%34.81M
-351.16%-12.39M
-300.42%-8.29M
501.70%70.85M
588.22%20.75M
162.79%4.93M
-84.43%4.14M
349.10%11.78M
47.95%-4.25M
-175.91%-7.86M
842.08%26.57M
29.81%-4.73M
-196.91%-8.17M
378.45%10.35M
-1616.95%-3.58M
-15.88%-6.74M
154.24%8.43M
38.93%-3.72M
-98.93%236.00K
16.63%-5.81M
-93.74%-15.53M
16.34%-6.09M
394.28%22.07M
12.41%-6.97M
-64.34%-8.02M
-113.16%-7.28M
-65.98%-7.50M
-280.23%-7.96M
9.21%-4.88M
1085.27%55.27M
-13.40%-4.52M
213.20%4.42M
-94.71%-5.37M
--4.66M
---3.98M
---3.90M
---2.76M
利率变动影响
-260.00%-8.00K
457.14%25.00K
-200.00%-5.00K
250.00%3.00K
600.00%5.00K
-40.00%-7.00K
-75.00%5.00K
-120.00%-2.00K
---1.00K
---5.00K
--20.00K
--10.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
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期末现金流
44.49%38.11M
49.06%58.82M
-27.07%39.00M
-77.33%16.00M
-61.36%26.38M
-49.12%39.46M
-47.37%53.48M
-38.63%70.58M
-47.46%68.26M
-18.45%77.56M
-5.49%101.60M
-0.68%115.00M
189.08%129.92M
293.17%95.11M
458.24%107.50M
665.86%115.79M
1243.87%44.94M
218.50%24.19M
24.62%19.26M
442.69%15.12M
-55.49%3.34M
-51.56%7.60M
189.96%15.45M
-68.73%2.79M
-51.98%7.51M
121.42%15.68M
-50.65%5.33M
-15.65%8.91M
-4.46%15.64M
-77.81%7.08M
-71.58%10.80M
-33.68%10.56M
-28.49%16.37M
3.21%31.91M
0.72%37.99M
-64.78%15.93M
-56.95%22.90M
-47.18%30.91M
1057.86%37.72M
481.56%45.22M
1482.77%53.18M
570.11%58.53M
-19.97%3.26M
-3.46%7.78M
-71.90%3.36M
--8.73M
--4.07M
--8.05M
--11.96M
自由现金流
-49.63%-19.37M
26.01%-10.38M
31.00%-11.78M
51.70%-10.42M
34.78%-12.95M
25.95%-14.02M
-12.71%-17.07M
-42.34%-21.58M
-29.84%-19.85M
-45.72%-18.94M
-80.25%-15.15M
31.28%-15.16M
-175.78%-15.29M
-186.66%-13.00M
-214.15%-8.40M
-614.93%-22.06M
-16.98%-5.54M
48.31%-4.53M
-178.73%-2.67M
-0.95%-3.09M
44.19%-4.74M
-25.11%-8.77M
149.15%3.40M
54.32%-3.06M
-518.12%-8.49M
-57.09%-7.01M
-19.50%-6.91M
-18.09%-6.69M
127.51%2.03M
24.30%-4.46M
-5.90%-5.78M
16.97%-5.67M
6.24%-7.38M
17.28%-5.90M
25.99%-5.46M
13.29%-6.83M
18.02%-7.87M
-10.99%-7.13M
-76.60%-7.38M
-42.62%-7.87M
-86.88%-9.60M
-23.76%-6.42M
-4.84%-4.18M
-41.48%-5.52M
-82.88%-5.14M
---5.19M
---3.99M
---3.90M
---2.81M
货币单位
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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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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