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市场行情
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nasdaq-odfl
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Old Dominion Freight Line Inc
ODFL
171.120
USD
+3.110
+1.85%
收盘 07/10, 16:00(美东)
报价延迟15分钟
168.280
USD
+168.280
盘后交易 07/11, 20:00 (美东)
36.27B
总市值
31.58
市盈率 TTM
Old Dominion Freight Line Inc
171.120
+3.110
+1.85%
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
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
-20.61%
336.52M
-8.16%
401.06M
4.02%
446.48M
34.75%
387.86M
2.05%
423.89M
20.85%
436.69M
-16.52%
429.24M
-32.64%
287.84M
6.85%
415.37M
6.28%
361.35M
41.13%
514.18M
115.84%
427.33M
25.27%
388.73M
37.89%
339.99M
114.00%
364.32M
-36.58%
197.98M
52.10%
310.31M
4.31%
246.57M
-40.40%
170.24M
22.09%
312.20M
-1.05%
204.02M
5.20%
236.37M
13.92%
285.63M
19.80%
255.71M
-2.40%
206.18M
51.54%
224.70M
67.71%
250.73M
67.14%
213.44M
90.64%
211.25M
-4.61%
148.28M
26.80%
149.50M
3.12%
127.70M
-34.20%
110.81M
-14.40%
155.46M
-0.13%
117.90M
51.70%
123.84M
-2.43%
168.39M
59.78%
181.61M
22.53%
118.05M
-0.58%
81.63M
73.34%
172.59M
16.84%
113.66M
-3.20%
96.34M
-9.11%
82.11M
56.72%
99.57M
-7.63%
97.28M
27.08%
99.52M
36.67%
90.33M
-18.89%
63.53M
--
105.32M
--
78.32M
--
66.09M
--
78.33M
持续经营净收入
-12.88%
254.66M
-18.48%
263.14M
-9.05%
308.58M
10.15%
322.05M
2.55%
292.30M
-0.34%
322.81M
-10.10%
339.29M
-22.26%
292.36M
-4.91%
285.04M
16.18%
323.93M
31.67%
377.40M
39.51%
376.08M
50.36%
299.75M
46.87%
278.81M
41.99%
286.63M
82.39%
269.58M
49.69%
199.36M
31.81%
189.83M
23.02%
201.87M
-15.09%
147.81M
-0.11%
133.18M
-9.68%
144.02M
-5.39%
164.10M
6.51%
174.07M
21.94%
133.32M
-19.16%
159.46M
69.52%
173.44M
66.06%
163.43M
66.18%
109.33M
187.91%
197.25M
19.55%
102.31M
20.92%
98.42M
9.13%
65.79M
-5.14%
68.51M
1.44%
85.58M
-4.89%
81.39M
-3.58%
60.28M
3.37%
72.22M
8.29%
84.37M
15.88%
85.57M
36.26%
62.52M
48.17%
69.87M
29.53%
77.91M
26.77%
73.85M
13.15%
45.89M
19.44%
47.16M
17.84%
60.15M
21.79%
58.26M
30.42%
40.55M
--
39.48M
--
51.04M
--
47.83M
--
31.09M
持续经营损益
5.44%
89.14M
4.91%
88.81M
3.10%
86.67M
5.99%
84.57M
11.30%
84.53M
17.48%
84.65M
22.98%
84.06M
16.79%
79.79M
12.78%
75.95M
7.88%
72.06M
4.89%
68.35M
6.82%
68.31M
5.24%
67.34M
2.58%
66.79M
0.27%
65.16M
-2.71%
63.95M
-2.21%
63.99M
0.88%
65.11M
2.35%
64.99M
5.06%
65.73M
3.74%
65.44M
3.18%
64.54M
9.31%
63.49M
11.27%
62.57M
17.94%
63.07M
17.82%
62.55M
11.85%
58.09M
11.47%
56.23M
6.35%
53.48M
7.10%
53.09M
5.90%
51.93M
8.54%
50.45M
12.32%
50.29M
12.10%
49.57M
15.23%
49.04M
16.87%
46.48M
15.43%
44.77M
11.83%
44.22M
12.87%
42.56M
13.24%
39.77M
13.77%
38.79M
16.98%
39.55M
14.56%
37.71M
15.09%
35.12M
14.27%
34.09M
12.89%
33.81M
14.58%
32.91M
15.05%
30.52M
16.79%
29.83M
--
29.95M
--
28.73M
--
26.52M
--
25.54M
递延税费
--
--
-55.36%
7.11M
-67.31%
12.23M
--
--
--
--
-61.41%
15.94M
80.65%
37.40M
--
--
--
--
96.94%
41.30M
125.23%
20.70M
--
--
--
--
232.27%
20.97M
178.21%
9.19M
--
--
--
--
-220.51%
-15.86M
--
-11.76M
--
-13.40M
--
--
-34.67%
13.16M
--
--
--
--
--
--
--
20.14M
--
37.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
61.90%
52.93M
-29.52%
5.16M
133.96%
4.34M
-1003.94%
-18.79M
1242.67%
32.69M
-74.06%
7.33M
-320.11%
-12.77M
54.44%
-1.70M
-58.07%
2.44M
98.65%
28.23M
-49.12%
5.80M
72.82%
-3.74M
--
5.81M
--
14.21M
--
11.40M
--
-13.74M
其他非现金项目
-4.50%
7.38M
-16.27%
-4.34M
-13.35%
6.53M
12.22%
7.27M
-7.84%
7.73M
-122.43%
-3.74M
-17.46%
7.53M
-13.98%
6.48M
3.39%
8.39M
307.58%
16.66M
20.63%
9.12M
-18.36%
7.53M
--
8.12M
-167.08%
-8.03M
--
7.56M
--
9.23M
--
--
8.11%
11.96M
--
--
--
--
--
--
--
11.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
营运资金变化
-142.49%
-16.40M
73.49%
36.53M
193.71%
35.64M
70.01%
-26.60M
-23.32%
38.60M
119.56%
21.05M
-197.20%
-38.03M
-273.62%
-88.70M
241.94%
50.33M
-492.43%
-107.65M
1267.88%
39.12M
83.61%
-23.74M
-68.25%
14.72M
-129.32%
-18.17M
96.24%
-3.35M
-231.96%
-144.87M
1324.12%
46.35M
3.53%
-7.92M
-271.33%
-89.07M
563.73%
109.79M
-55.83%
3.25M
57.52%
-8.21M
376.54%
51.99M
312.36%
16.54M
-84.30%
7.37M
81.31%
-19.34M
-224.40%
-18.80M
65.31%
-7.79M
874.92%
46.94M
-374.10%
-103.46M
65.51%
-5.79M
-422.58%
-22.45M
-109.59%
-6.06M
176.63%
37.74M
-23.85%
-16.80M
90.74%
-4.30M
-29.93%
63.14M
145.43%
13.64M
49.18%
-13.57M
-327.59%
-46.38M
340.76%
90.10M
-272.30%
-30.03M
-21.82%
-26.70M
-481.35%
-10.85M
746.11%
20.44M
-43.39%
17.43M
-40.35%
-21.91M
90.69%
-1.87M
-109.05%
-3.16M
--
30.79M
--
-15.61M
--
-20.04M
--
34.96M
-应收款项(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-20.61%
336.52M
-8.16%
401.06M
4.02%
446.48M
34.75%
387.86M
2.05%
423.89M
20.85%
436.69M
-16.52%
429.24M
-32.64%
287.84M
6.85%
415.37M
6.28%
361.35M
41.13%
514.18M
115.84%
427.33M
25.27%
388.73M
37.89%
339.99M
114.00%
364.32M
-36.58%
197.98M
52.10%
310.31M
4.31%
246.57M
-40.40%
170.24M
22.09%
312.20M
-1.05%
204.02M
5.20%
236.37M
13.92%
285.63M
19.80%
255.71M
-2.40%
206.18M
51.54%
224.70M
67.71%
250.73M
67.14%
213.44M
90.64%
211.25M
-4.61%
148.28M
26.80%
149.50M
3.12%
127.70M
-34.20%
110.81M
-14.40%
155.46M
-0.13%
117.90M
51.70%
123.84M
-2.43%
168.39M
59.78%
181.61M
22.53%
118.05M
-0.58%
81.63M
73.34%
172.59M
16.84%
113.66M
-3.20%
96.34M
-9.11%
82.11M
56.72%
99.57M
-7.63%
97.28M
27.08%
99.52M
36.67%
90.33M
-18.89%
63.53M
--
105.32M
--
78.32M
--
66.09M
--
78.33M
投资活动现金流量
持续投资活动现金净额
-29.70%
82.92M
109.90%
166.94M
38.30%
231.44M
-1.04%
234.86M
-47.45%
117.95M
-70.36%
79.53M
-7.34%
167.35M
7.45%
237.33M
169.59%
224.45M
63.13%
268.31M
2.93%
180.60M
49.95%
220.88M
92.30%
83.26M
181.91%
164.48M
285.70%
175.46M
120.21%
147.30M
-14.55%
43.30M
-44.92%
58.34M
-67.07%
45.49M
-57.96%
66.89M
-28.09%
50.67M
-7.71%
105.93M
-20.98%
138.12M
-16.92%
159.13M
-29.68%
70.46M
26.57%
114.77M
77.87%
174.80M
52.30%
191.53M
81.64%
100.21M
49.03%
90.68M
81.94%
98.27M
-27.28%
125.76M
-53.87%
55.17M
-35.93%
60.85M
-55.63%
54.01M
14.83%
172.93M
70.13%
119.60M
78.17%
94.97M
32.09%
121.74M
22.88%
150.60M
-9.62%
70.30M
-17.39%
53.31M
27.82%
92.17M
0.78%
122.56M
197.63%
77.78M
13.28%
64.53M
-25.89%
72.10M
2.92%
121.61M
-70.56%
26.13M
--
56.96M
--
97.30M
--
118.16M
--
88.77M
资本性支出
-26.24%
88.15M
61.33%
170.92M
41.17%
242.76M
-2.67%
238.13M
-49.09%
119.51M
-60.81%
105.95M
-5.37%
171.97M
6.68%
244.66M
150.48%
234.74M
63.47%
270.37M
1.76%
181.72M
47.82%
229.35M
83.92%
93.71M
182.13%
165.39M
285.44%
178.58M
128.45%
155.16M
-2.41%
50.95M
-46.23%
58.62M
-66.99%
46.33M
-57.34%
67.92M
-26.19%
52.21M
-7.95%
109.02M
-20.97%
140.35M
-16.95%
159.22M
-29.65%
70.74M
26.95%
118.43M
76.67%
177.60M
45.99%
191.71M
76.43%
100.56M
39.61%
93.28M
80.83%
100.52M
-25.06%
131.32M
-52.62%
57.00M
-33.21%
66.82M
-57.49%
55.59M
10.14%
175.24M
66.72%
120.29M
79.65%
100.04M
39.96%
130.76M
14.67%
159.10M
-9.60%
72.15M
-16.14%
55.69M
28.25%
93.42M
7.22%
138.75M
196.18%
79.82M
4.53%
66.41M
-26.89%
72.84M
7.28%
129.41M
-69.85%
26.95M
--
63.53M
--
99.64M
--
120.63M
--
89.39M
固定资产交易的净现金流
-29.70%
82.92M
109.90%
166.94M
38.30%
231.44M
-1.04%
234.86M
-47.45%
117.95M
-70.36%
79.53M
-7.34%
167.35M
7.45%
237.33M
169.59%
224.45M
63.13%
268.31M
2.93%
180.60M
49.95%
220.88M
92.30%
83.26M
181.91%
164.48M
285.70%
175.46M
120.21%
147.30M
-14.55%
43.30M
-44.92%
58.34M
-67.07%
45.49M
-57.96%
66.89M
-28.09%
50.67M
-7.71%
105.93M
-20.98%
138.12M
-16.92%
159.13M
-29.68%
70.46M
26.57%
114.77M
77.87%
174.80M
52.30%
191.53M
81.64%
100.21M
49.03%
90.68M
81.94%
98.27M
-27.28%
125.76M
-53.87%
55.17M
-35.93%
60.85M
-55.63%
54.01M
14.83%
172.93M
70.13%
119.60M
78.17%
94.97M
32.09%
121.74M
22.88%
150.60M
-9.62%
70.30M
-17.39%
53.31M
27.82%
92.17M
0.78%
122.56M
197.63%
77.78M
13.28%
64.53M
-25.89%
72.10M
2.92%
121.61M
-70.56%
26.13M
--
56.96M
--
97.30M
--
118.16M
--
88.77M
投资产品交易的净现金流
--
--
--
0.00
--
30.00M
-223.59%
-30.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-55.93%
24.27M
197.55%
24.58M
470.16%
109.68M
210.51%
66.02M
-61.98%
55.08M
-224.58%
-25.20M
76.27%
-29.63M
70.90%
-59.74M
--
144.88M
--
20.23M
--
-124.87M
--
-205.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-400.00%
-500.00K
--
--
--
--
--
0.00
--
-100.00K
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
119.00K
-62.65%
799.00K
--
--
--
--
--
0.00
--
2.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
29.70%
-82.92M
-109.90%
-166.94M
-20.37%
-201.44M
-24.31%
-264.86M
40.99%
-117.95M
49.86%
-79.53M
-46.05%
-167.35M
-28.51%
-213.06M
-84.29%
-199.88M
18.27%
-158.64M
51.38%
-114.59M
-6756.66%
-165.79M
-370.07%
-108.45M
-5.94%
-194.11M
6.06%
-235.69M
96.39%
-2.42M
54.46%
-23.07M
-72.96%
-183.21M
-81.64%
-250.89M
57.96%
-66.89M
28.09%
-50.67M
7.61%
-105.93M
20.62%
-138.12M
16.92%
-159.13M
29.68%
-70.46M
-26.43%
-114.65M
-80.99%
-174.00M
-52.30%
-191.53M
-81.64%
-100.21M
-49.03%
-90.68M
-77.98%
-96.14M
27.28%
-125.76M
53.87%
-55.17M
35.93%
-60.85M
55.63%
-54.01M
-14.83%
-172.93M
-70.13%
-119.60M
-78.17%
-94.97M
-32.09%
-121.74M
-22.88%
-150.60M
9.62%
-70.30M
17.39%
-53.31M
-27.82%
-92.17M
-0.78%
-122.56M
-197.63%
-77.78M
-13.28%
-64.53M
25.89%
-72.10M
-2.92%
-121.61M
70.56%
-26.13M
--
-56.96M
--
-97.30M
--
-118.16M
--
-88.77M
融资活动现金流量
持续融资活动现金净额
-66.96%
-265.08M
-53.59%
-199.60M
-122.03%
-245.18M
-177.06%
-629.67M
18.24%
-158.77M
44.25%
-129.96M
70.86%
-110.42M
30.61%
-227.26M
59.61%
-194.18M
-909.99%
-233.13M
-38.79%
-379.00M
-417.73%
-327.52M
-42.74%
-480.71M
71.96%
-23.08M
-1453.42%
-273.07M
24.38%
-63.26M
-68.43%
-336.77M
-67.45%
-82.32M
67.56%
-17.58M
43.57%
-83.66M
-340.75%
-199.95M
49.44%
-49.16M
-36.03%
-54.18M
-259.13%
-148.25M
42.25%
-45.37M
-1081.71%
-97.23M
-337.44%
-39.83M
-163.55%
-41.28M
-330.24%
-78.56M
91.73%
-8.23M
84.71%
-9.11M
-129.76%
-15.66M
65.63%
-18.26M
-14.87%
-99.45M
-2672.01%
-59.54M
268.27%
52.63M
-120.99%
-53.13M
-156.62%
-86.57M
114.65%
2.31M
-264.63%
-31.28M
-124.37%
-24.04M
-129.74%
-33.73M
30.36%
-15.80M
100.76%
19.00M
49.16%
-10.71M
65.37%
-14.68M
-252.59%
-22.68M
6.85%
9.46M
-88.28%
-21.07M
--
-42.40M
--
14.87M
--
8.86M
--
-11.19M
债务发行/偿还的净现金流
--
--
--
0.00
--
0.00
0.00%
-20.00M
--
--
--
0.00
--
0.00
--
-20.00M
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
-100.00%
0.00
--
--
--
-45.00M
--
0.00
--
99.92M
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-401.25%
-50.00M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-17.59%
-9.97M
-70.93%
-88.15M
-164.57%
-25.20M
4312.41%
93.01M
20.82%
-8.48M
-82.86%
-51.57M
347.09%
39.03M
-111.62%
-2.21M
0.01%
-10.71M
-92.07%
-28.20M
30.36%
-15.80M
100.76%
19.00M
49.16%
-10.71M
65.37%
-14.68M
-252.57%
-22.68M
6.85%
9.46M
-88.28%
-21.07M
--
-42.40M
--
14.87M
--
8.86M
--
-11.19M
普通股发行/偿还的净现金流
-135.78%
-201.08M
-66.66%
-142.52M
-184.76%
-187.66M
-243.76%
-551.83M
39.80%
-85.28M
57.22%
-85.52M
80.92%
-65.90M
45.31%
-160.53M
67.68%
-141.67M
--
-199.92M
-34.80%
-345.43M
-633.80%
-293.52M
-41.88%
-438.35M
100.00%
0.00
--
-256.25M
75.90%
-40.00M
-73.29%
-308.96M
44.50%
-19.77M
100.00%
0.00
-23.75%
-166.00M
-482.74%
-178.29M
58.91%
-35.61M
-39.11%
-40.61M
-345.71%
-134.14M
-76.87%
-30.60M
--
-86.68M
-3225.17%
-29.20M
-324.77%
-30.09M
-34498.00%
-17.30M
100.00%
0.00
97.44%
-878.00K
82.30%
-7.08M
99.89%
-50.00K
67.73%
-11.29M
6.48%
-34.34M
-37.72%
-40.04M
-235.00%
-44.65M
-532.68%
-35.00M
--
-36.72M
--
-29.07M
--
-13.33M
--
-5.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
现金股利支付
5.05%
59.49M
27.10%
55.41M
27.38%
55.62M
27.81%
55.95M
28.56%
56.63M
31.94%
43.60M
30.71%
43.66M
29.36%
43.77M
28.82%
44.05M
43.80%
33.04M
45.37%
33.41M
46.01%
33.84M
47.19%
34.20M
30.92%
22.98M
30.72%
22.98M
31.82%
23.18M
26.88%
23.23M
29.56%
17.55M
29.54%
17.58M
28.85%
17.58M
32.78%
18.31M
28.35%
13.55M
27.56%
13.57M
27.79%
13.64M
28.94%
13.79M
28.28%
10.55M
29.29%
10.64M
29.68%
10.68M
29.87%
10.70M
--
8.23M
--
8.23M
--
8.23M
--
8.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
73.25%
-4.51M
-97.28%
-1.67M
-120.72%
-1.90M
36.35%
-1.88M
-99.16%
-16.85M
-415.24%
-845.00K
-420.61%
-859.00K
-1693.94%
-2.96M
-3.64%
-8.46M
-59.22%
-164.00K
-102.68%
-165.00K
-94.12%
-165.00K
-78.70%
-8.16M
--
-103.00K
--
6.15M
--
-85.00K
-36.59%
-4.57M
--
0.00
--
0.00
100.00%
0.00
-241.33%
-3.34M
--
0.00
--
0.00
7.69%
-468.00K
-72.84%
-980.00K
--
0.00
--
0.00
-47.38%
-507.00K
--
-567.00K
--
0.00
--
0.00
-1.78%
-344.00K
--
--
--
0.00
--
0.00
--
-338.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-2.00K
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-66.96%
-265.08M
-53.59%
-199.60M
-122.03%
-245.18M
-177.06%
-629.67M
18.24%
-158.77M
44.25%
-129.96M
70.86%
-110.42M
30.61%
-227.26M
59.61%
-194.18M
-909.99%
-233.13M
-38.79%
-379.00M
-417.73%
-327.52M
-42.74%
-480.71M
71.96%
-23.08M
-1453.42%
-273.07M
24.38%
-63.26M
-68.43%
-336.77M
-67.45%
-82.32M
67.56%
-17.58M
43.57%
-83.66M
-340.75%
-199.95M
49.44%
-49.16M
-36.03%
-54.18M
-259.13%
-148.25M
42.25%
-45.37M
-1081.71%
-97.23M
-337.44%
-39.83M
-163.55%
-41.28M
-330.24%
-78.56M
91.73%
-8.23M
84.71%
-9.11M
-129.76%
-15.66M
65.63%
-18.26M
-14.87%
-99.45M
-2672.01%
-59.54M
268.27%
52.63M
-120.99%
-53.13M
-156.62%
-86.57M
114.65%
2.31M
-264.63%
-31.28M
-124.37%
-24.04M
-129.74%
-33.73M
30.36%
-15.80M
100.76%
19.00M
49.16%
-10.71M
65.37%
-14.68M
-252.59%
-22.68M
6.85%
9.46M
-88.28%
-21.07M
--
-42.40M
--
14.87M
--
8.86M
--
-11.19M
现金净流量
期初现金流
-74.95%
108.68M
-64.10%
74.16M
34.75%
74.30M
179.82%
580.97M
132.83%
433.80M
-4.67%
206.60M
-71.89%
55.14M
-20.79%
207.62M
-59.72%
186.31M
-36.21%
216.73M
-59.49%
196.13M
-25.51%
262.12M
15.23%
462.56M
-19.18%
339.76M
-6.64%
484.20M
-1.42%
351.90M
-0.53%
401.43M
30.44%
420.40M
126.51%
518.62M
27.21%
356.97M
112.09%
403.57M
81.60%
322.29M
62.88%
228.96M
75.46%
280.63M
49.29%
190.28M
127.26%
177.47M
315.48%
140.57M
236.35%
159.94M
1153.19%
127.46M
420.12%
78.09M
217.00%
33.83M
566.63%
47.55M
-11.34%
10.17M
31.56%
15.01M
-16.55%
10.67M
-93.69%
7.13M
-67.02%
11.47M
39.70%
11.41M
-35.37%
12.79M
174.07%
113.04M
15.29%
34.79M
-32.51%
8.17M
168.51%
19.79M
41.33%
41.24M
134.69%
30.17M
75.37%
12.10M
-33.09%
7.37M
-46.18%
29.18M
-83.05%
12.86M
--
6.90M
--
11.02M
--
54.22M
--
75.85M
当期现金流变化
-107.80%
-11.48M
-84.81%
34.51M
-100.09%
-141.00K
-232.28%
-506.67M
590.57%
147.18M
846.99%
227.20M
635.49%
151.46M
-131.08%
-152.48M
110.63%
21.31M
-124.77%
-30.41M
114.26%
20.59M
-149.88%
-65.99M
-304.69%
-200.44M
747.49%
122.80M
-47.05%
-144.44M
-18.16%
132.30M
-6.29%
-49.53M
-123.33%
-18.97M
-205.25%
-98.23M
412.87%
161.65M
-151.58%
-46.60M
534.35%
81.28M
152.94%
93.33M
-166.79%
-51.67M
178.20%
90.34M
-74.05%
12.81M
-16.63%
36.90M
-41.17%
-19.37M
-13.12%
32.48M
1119.43%
49.37M
919.53%
44.26M
-487.51%
-13.72M
961.49%
37.38M
-8171.67%
-4.84M
415.25%
4.34M
103.53%
3.54M
-105.54%
-4.34M
-99.77%
60.00K
88.15%
-1.38M
-367.25%
-100.25M
606.87%
78.25M
47.30%
26.62M
-345.46%
-11.62M
1.64%
-21.45M
-32.19%
11.07M
203.44%
18.07M
215.10%
4.73M
49.51%
-21.81M
175.48%
16.33M
--
5.96M
--
-4.11M
--
-43.20M
--
-21.63M
期末现金流
-83.27%
97.20M
-74.95%
108.68M
-64.10%
74.16M
34.75%
74.30M
179.82%
580.97M
132.83%
433.80M
-4.67%
206.60M
-71.89%
55.14M
-20.79%
207.62M
-59.72%
186.31M
-36.21%
216.73M
-59.49%
196.13M
-25.51%
262.12M
15.23%
462.56M
-19.18%
339.76M
-6.64%
484.20M
-1.42%
351.90M
-0.53%
401.43M
30.44%
420.40M
126.51%
518.62M
27.21%
356.97M
112.09%
403.57M
81.60%
322.29M
62.88%
228.96M
75.46%
280.63M
49.29%
190.28M
127.26%
177.47M
315.48%
140.57M
236.35%
159.94M
1153.19%
127.46M
420.12%
78.09M
217.00%
33.83M
566.63%
47.55M
-11.34%
10.17M
31.56%
15.01M
-16.55%
10.67M
-93.69%
7.13M
-67.02%
11.47M
39.70%
11.41M
-35.37%
12.79M
174.07%
113.04M
15.29%
34.79M
-32.51%
8.17M
168.51%
19.79M
41.33%
41.24M
134.69%
30.17M
75.37%
12.10M
-33.09%
7.37M
-46.18%
29.18M
--
12.86M
--
6.90M
--
11.02M
--
54.22M
自由现金流
-18.40%
248.37M
-30.42%
230.14M
-20.82%
203.72M
246.75%
149.73M
68.51%
304.38M
263.53%
330.75M
-22.62%
257.27M
-78.19%
43.18M
-38.77%
180.63M
-47.89%
90.98M
78.99%
332.46M
362.27%
197.98M
13.75%
295.01M
-7.10%
174.60M
49.90%
185.75M
-82.47%
42.83M
70.85%
259.36M
47.57%
187.94M
-14.71%
123.91M
153.16%
244.28M
12.09%
151.81M
19.84%
127.36M
98.66%
145.28M
343.99%
96.49M
22.36%
135.43M
93.24%
106.27M
49.31%
73.13M
701.02%
21.73M
105.70%
110.69M
-37.95%
55.00M
-21.40%
48.98M
92.97%
-3.62M
11.88%
53.81M
8.67%
88.64M
590.12%
62.31M
33.65%
-51.40M
-52.11%
48.10M
40.69%
81.56M
-535.82%
-12.71M
-36.76%
-77.47M
408.56%
100.44M
87.78%
57.97M
-89.07%
2.92M
-44.96%
-56.65M
-46.02%
19.75M
-26.12%
30.87M
225.09%
26.68M
28.34%
-39.08M
430.61%
36.59M
--
41.79M
--
-21.33M
--
-54.53M
--
-11.07M
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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