O-I Glass Inc
OI14.570USD
-0.095-0.65%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.25B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
36.67%-171.00M
-16.54%318.00M
-43.66%191.00M
-14.09%250.00M
-39.90%-270.00M
0.79%381.00M
198.55%339.00M
50.78%291.00M
-164.38%-193.00M
63.64%378.00M
-209.90%-344.00M
-3.02%193.00M
-30.36%-73.00M
-29.79%231.00M
19.47%313.00M
9.94%199.00M
82.22%-56.00M
-49.54%329.00M
-37.02%262.00M
366.18%181.00M
47.06%-315.00M
-5.92%652.00M
67.07%416.00M
-131.05%-68.00M
-60.81%-595.00M
1.32%693.00M
29.02%249.00M
20.99%219.00M
-9.79%-370.00M
28.81%684.00M
-41.52%193.00M
-5.73%181.00M
-11.59%-337.00M
4.32%531.00M
53.49%330.00M
15.66%192.00M
-8.63%-302.00M
4.09%509.00M
-2.27%215.00M
-2.35%166.00M
-36.95%-278.00M
8.43%489.00M
-3.08%220.00M
11.11%170.00M
-49.26%-203.00M
29.23%451.00M
1.79%227.00M
54.55%153.00M
-43.16%-136.00M
--349.00M
--223.00M
--99.00M
---95.00M
持续经营净收入
-115.79%-12.00M
67.89%-149.00M
-237.50%-77.00M
-45.13%62.00M
-63.81%76.00M
-3193.33%-464.00M
-76.07%56.00M
-55.86%113.00M
72.13%210.00M
-69.39%15.00M
160.00%234.00M
106.45%256.00M
234.07%122.00M
296.00%49.00M
-73.13%90.00M
222.77%124.00M
-265.45%-91.00M
-180.65%-25.00M
159.08%335.00M
-244.29%-101.00M
-34.52%55.00M
1133.33%31.00M
-546.46%-567.00M
27.27%70.00M
-18.45%84.00M
97.64%-3.00M
-4.51%127.00M
-61.54%55.00M
94.34%103.00M
-92.42%-127.00M
16.67%133.00M
31.19%143.00M
-27.40%53.00M
-571.43%-66.00M
375.00%114.00M
142.22%109.00M
-2.67%73.00M
113.86%14.00M
-64.18%24.00M
-62.50%45.00M
-29.25%75.00M
32.67%-101.00M
-50.74%67.00M
-12.41%120.00M
43.24%106.00M
-6.38%-150.00M
40.21%136.00M
0.00%137.00M
-40.80%74.00M
---141.00M
--97.00M
--137.00M
--125.00M
持续经营损益
-5.60%118.00M
-80.50%109.00M
0.00%127.00M
0.81%125.00M
5.93%125.00M
422.43%559.00M
10.43%127.00M
6.90%124.00M
1.72%118.00M
7.00%107.00M
-1.71%115.00M
-0.85%116.00M
0.87%116.00M
-29.08%100.00M
0.86%117.00M
-3.31%117.00M
-8.73%115.00M
0.00%141.00M
-83.93%116.00M
-4.72%121.00M
0.00%126.00M
28.18%141.00M
455.38%722.00M
3.25%127.00M
-3.82%126.00M
-5.17%110.00M
2.36%130.00M
4.24%123.00M
3.15%131.00M
--116.00M
4.10%127.00M
-5.60%118.00M
1.60%127.00M
----
23.23%122.00M
22.55%125.00M
31.58%125.00M
36.14%113.00M
-12.39%99.00M
-13.56%102.00M
-14.41%95.00M
-17.00%83.00M
15.31%113.00M
9.26%118.00M
3.74%111.00M
-8.26%100.00M
-13.27%98.00M
-1.82%108.00M
-5.31%107.00M
--109.00M
--113.00M
--110.00M
--113.00M
递延税费
----
-72.00%7.00M
----
----
----
13.64%25.00M
----
----
----
340.00%22.00M
----
----
----
200.00%5.00M
----
----
----
-171.43%-5.00M
----
----
----
177.78%7.00M
----
----
----
25.00%-9.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
166.67%12.00M
----
----
----
---18.00M
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
178.57%39.00M
1020.00%92.00M
145.83%59.00M
-63.33%11.00M
-6.67%14.00M
56.52%-10.00M
103.82%24.00M
600.00%30.00M
400.00%15.00M
-165.71%-23.00M
-4031.25%-629.00M
85.71%-6.00M
-97.99%3.00M
537.50%35.00M
-79.49%16.00M
-136.52%-42.00M
525.71%149.00M
-108.42%-8.00M
558.82%78.00M
600.00%115.00M
67.59%-35.00M
-36.67%95.00M
65.31%-17.00M
-560.00%-23.00M
-700.00%-108.00M
-23.08%150.00M
3.92%-49.00M
113.51%5.00M
-28.00%18.00M
4.84%195.00M
33.77%-51.00M
5.13%-37.00M
308.33%25.00M
116.28%186.00M
-552.94%-77.00M
-333.33%-39.00M
36.84%-12.00M
202.38%86.00M
0.00%17.00M
89.41%-9.00M
72.06%-19.00M
-115.33%-84.00M
466.67%17.00M
-102.38%-85.00M
-183.33%-68.00M
659.18%548.00M
113.64%3.00M
-162.50%-42.00M
46.67%-24.00M
---98.00M
---22.00M
---16.00M
---45.00M
营运资金变化
36.18%-314.00M
-12.69%234.00M
-36.00%80.00M
1160.00%53.00M
8.21%-492.00M
4.28%268.00M
42.05%125.00M
-155.56%-5.00M
-106.95%-536.00M
103.97%257.00M
-2.22%88.00M
--9.00M
-13.10%-259.00M
-42.99%126.00M
592.31%90.00M
-100.00%0.00
50.33%-229.00M
-54.43%221.00M
-95.32%13.00M
119.01%46.00M
33.86%-461.00M
-13.39%485.00M
578.05%278.00M
-772.22%-242.00M
-12.06%-697.00M
9.38%560.00M
356.25%41.00M
183.72%36.00M
-14.76%-622.00M
24.88%512.00M
-109.36%-16.00M
-1333.33%-43.00M
-11.07%-542.00M
44.88%410.00M
128.00%171.00M
-110.71%-3.00M
-13.75%-488.00M
-47.50%283.00M
78.57%75.00M
1500.00%28.00M
-21.88%-429.00M
1246.81%539.00M
450.00%42.00M
96.00%-2.00M
-16.94%-352.00M
-109.81%-47.00M
-134.29%-12.00M
61.83%-50.00M
-4.51%-301.00M
--479.00M
--35.00M
---131.00M
---288.00M
非持续经营活动现金净额
经营活动现金净额
36.67%-171.00M
-16.54%318.00M
-43.66%191.00M
-14.09%250.00M
-39.90%-270.00M
0.79%381.00M
198.55%339.00M
50.78%291.00M
-164.38%-193.00M
63.64%378.00M
-209.90%-344.00M
-3.02%193.00M
-30.36%-73.00M
-29.79%231.00M
19.47%313.00M
9.94%199.00M
82.22%-56.00M
-49.54%329.00M
-37.02%262.00M
366.18%181.00M
47.06%-315.00M
-5.92%652.00M
67.07%416.00M
-131.05%-68.00M
-60.81%-595.00M
1.32%693.00M
29.02%249.00M
20.99%219.00M
-9.79%-370.00M
28.81%684.00M
-41.52%193.00M
-5.73%181.00M
-11.59%-337.00M
4.32%531.00M
53.49%330.00M
15.66%192.00M
-8.63%-302.00M
4.09%509.00M
-2.27%215.00M
-2.35%166.00M
-36.95%-278.00M
8.43%489.00M
-3.08%220.00M
11.11%170.00M
-49.26%-203.00M
29.23%451.00M
1.79%227.00M
54.55%153.00M
-43.16%-136.00M
--349.00M
--223.00M
--99.00M
---95.00M
投资活动现金流量
持续投资活动现金净额
-42.72%122.00M
-56.05%98.00M
-34.92%123.00M
-9.41%154.00M
124.21%213.00M
16.75%223.00M
709.68%189.00M
295.40%170.00M
--95.00M
1093.75%191.00M
-133.33%-31.00M
-211.54%-87.00M
-100.00%0.00
-71.93%16.00M
63.16%93.00M
16.42%78.00M
-25.83%89.00M
155.88%57.00M
-42.42%57.00M
-40.18%67.00M
0.00%120.00M
-167.11%-102.00M
-9.17%99.00M
-13.18%112.00M
-11.11%120.00M
2.01%152.00M
11.22%109.00M
57.32%129.00M
37.76%135.00M
28.45%149.00M
22.50%98.00M
46.43%82.00M
-16.24%98.00M
13.73%116.00M
-12.09%80.00M
-45.10%56.00M
10.38%117.00M
70.00%102.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-48.72%60.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
77.27%117.00M
200.00%75.00M
66.67%70.00M
51.61%94.00M
--66.00M
--25.00M
--42.00M
--62.00M
资本性支出
-36.62%135.00M
-51.57%108.00M
-30.96%136.00M
-7.51%160.00M
124.21%213.00M
15.54%223.00M
34.01%197.00M
67.96%173.00M
-1.04%95.00M
48.46%193.00M
58.06%147.00M
25.61%103.00M
3.23%96.00M
100.00%130.00M
63.16%93.00M
18.84%82.00M
-22.50%93.00M
-30.11%65.00M
-43.00%57.00M
-38.39%69.00M
-0.83%120.00M
-39.22%93.00M
-9.09%100.00M
-14.50%112.00M
-14.79%121.00M
2.68%153.00M
3.77%110.00M
48.86%131.00M
44.90%142.00M
3.47%149.00M
2.91%106.00M
-2.22%88.00M
-16.24%98.00M
39.81%144.00M
13.19%103.00M
-11.76%90.00M
10.38%117.00M
30.38%103.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-35.25%79.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
8.93%122.00M
38.89%75.00M
37.25%70.00M
28.77%94.00M
--112.00M
--54.00M
--51.00M
--73.00M
固定资产交易的净现金流
-42.72%122.00M
-56.05%98.00M
-34.92%123.00M
-9.41%154.00M
124.21%213.00M
16.75%223.00M
709.68%189.00M
295.40%170.00M
--95.00M
1093.75%191.00M
-133.33%-31.00M
-211.54%-87.00M
-100.00%0.00
-71.93%16.00M
63.16%93.00M
16.42%78.00M
-25.83%89.00M
155.88%57.00M
-42.42%57.00M
-40.18%67.00M
0.00%120.00M
-167.11%-102.00M
-9.17%99.00M
-13.18%112.00M
-11.11%120.00M
2.01%152.00M
11.22%109.00M
57.32%129.00M
37.76%135.00M
28.45%149.00M
22.50%98.00M
46.43%82.00M
-16.24%98.00M
13.73%116.00M
-12.09%80.00M
-45.10%56.00M
10.38%117.00M
70.00%102.00M
-3.19%91.00M
15.91%102.00M
-1.85%106.00M
-48.72%60.00M
25.33%94.00M
25.71%88.00M
14.89%108.00M
77.27%117.00M
200.00%75.00M
66.67%70.00M
51.61%94.00M
--66.00M
--25.00M
--42.00M
--62.00M
业务交易的净现金流
----
-100.00%-2.00M
0.00%-1.00M
----
----
0.00%-1.00M
-108.33%-1.00M
54.55%-5.00M
---3.00M
---1.00M
--12.00M
---11.00M
----
--0.00
-100.00%0.00
--0.00
--58.00M
100.00%0.00
--441.00M
----
----
74.02%-33.00M
100.00%0.00
-16500.00%-164.00M
42.31%-15.00M
-6250.00%-127.00M
-130.00%-23.00M
110.00%1.00M
-52.94%-26.00M
81.82%-2.00M
28.57%-10.00M
-11.11%-10.00M
22.73%-17.00M
-22.22%-11.00M
99.39%-14.00M
---9.00M
57.69%-22.00M
92.11%-9.00M
---2.29B
--0.00
---52.00M
-2750.00%-114.00M
----
----
----
---4.00M
----
----
----
--0.00
--0.00
--0.00
---5.00M
其他投资活动的净现金流
----
----
----
----
----
-118.18%-2.00M
700.00%6.00M
----
----
650.00%11.00M
---1.00M
---8.00M
---2.00M
-100.00%-2.00M
----
----
----
0.00%-1.00M
-100.00%0.00
-200.00%-1.00M
---45.00M
---1.00M
300.00%4.00M
0.00%1.00M
----
----
0.00%-2.00M
0.00%1.00M
0.00%1.00M
----
-200.00%-2.00M
-87.50%1.00M
-83.33%1.00M
-1700.00%-16.00M
166.67%2.00M
60.00%8.00M
500.00%6.00M
108.33%1.00M
-150.00%-3.00M
150.00%5.00M
-92.31%1.00M
62.50%-12.00M
150.00%6.00M
0.00%2.00M
--13.00M
-6.67%-32.00M
---12.00M
-77.78%2.00M
----
---30.00M
--0.00
--9.00M
----
非持续投资活动现金净额
投资活动现金净额
44.19%-120.00M
49.56%-114.00M
34.03%-126.00M
1.79%-165.00M
-119.39%-215.00M
-10.24%-226.00M
-554.76%-191.00M
-347.06%-168.00M
-4800.00%-98.00M
-1038.89%-205.00M
145.16%42.00M
187.18%68.00M
93.55%-2.00M
68.97%-18.00M
-124.22%-93.00M
-14.71%-78.00M
81.21%-31.00M
-185.29%-58.00M
504.21%384.00M
75.27%-68.00M
-22.22%-165.00M
124.55%68.00M
29.10%-95.00M
-116.54%-275.00M
15.63%-135.00M
-83.44%-277.00M
-21.82%-134.00M
-39.56%-127.00M
-40.35%-160.00M
-11.85%-151.00M
-19.57%-110.00M
-59.65%-91.00M
14.29%-114.00M
-22.73%-135.00M
96.14%-92.00M
41.24%-57.00M
15.29%-133.00M
40.86%-110.00M
-2609.09%-2.38B
-12.79%-97.00M
-65.26%-157.00M
-21.57%-186.00M
-1.15%-88.00M
-26.47%-86.00M
-1.06%-95.00M
-59.38%-153.00M
-248.00%-87.00M
-106.06%-68.00M
-40.30%-94.00M
---96.00M
---25.00M
---33.00M
---67.00M
融资活动现金流量
持续融资活动现金净额
-94.12%-33.00M
-231.03%-192.00M
103.96%4.00M
33.11%197.00M
-6.25%-17.00M
-196.67%-58.00M
-153.44%-101.00M
262.64%148.00M
89.47%-16.00M
158.82%60.00M
283.50%189.00M
74.44%-91.00M
-152.78%-152.00M
69.82%-102.00M
90.83%-103.00M
-747.27%-356.00M
-66.08%288.00M
24.89%-338.00M
-175.25%-1.12B
-85.75%55.00M
57.22%849.00M
-33.14%-450.00M
-1002.70%-408.00M
419.01%386.00M
21.90%540.00M
10.58%-338.00M
81.41%-37.00M
-68.06%-121.00M
72.37%443.00M
-100.00%-378.00M
28.16%-199.00M
-89.47%-72.00M
-6.88%257.00M
28.68%-189.00M
-113.38%-277.00M
-184.44%-38.00M
33.33%276.00M
-516.28%-265.00M
3796.43%2.07B
148.39%45.00M
69.67%207.00M
65.04%-43.00M
66.86%-56.00M
50.53%-93.00M
-23.27%122.00M
23.13%-123.00M
17.96%-169.00M
-944.44%-188.00M
253.33%159.00M
---160.00M
---206.00M
---18.00M
--45.00M
债务发行/偿还的净现金流
-366.67%-16.00M
-286.67%-174.00M
118.89%17.00M
2.71%227.00M
220.00%6.00M
-80.00%-45.00M
-143.06%-90.00M
318.81%221.00M
95.54%-5.00M
61.54%-25.00M
324.73%209.00M
68.04%-101.00M
-138.62%-112.00M
80.30%-65.00M
92.39%-93.00M
-601.59%-316.00M
-66.24%290.00M
12.70%-330.00M
-224.14%-1.22B
-83.46%63.00M
45.84%859.00M
-38.46%-378.00M
-1470.83%-377.00M
847.06%381.00M
20.70%589.00M
25.21%-273.00M
87.50%-24.00M
12.07%-51.00M
78.75%488.00M
-106.21%-365.00M
30.69%-192.00M
-107.14%-58.00M
-0.36%273.00M
30.31%-177.00M
-113.05%-277.00M
-130.43%-28.00M
-11.04%274.00M
-2440.00%-254.00M
4029.63%2.12B
241.54%92.00M
126.47%308.00M
90.48%-10.00M
67.86%-54.00M
56.95%-65.00M
-15.00%136.00M
31.82%-105.00M
11.11%-168.00M
-128.79%-151.00M
332.43%160.00M
---154.00M
---189.00M
---66.00M
--37.00M
普通股发行/偿还的净现金流
0.00%-10.00M
0.00%-10.00M
-11.11%-10.00M
0.00%-10.00M
9.09%-10.00M
0.00%-10.00M
10.00%-9.00M
-11.11%-10.00M
15.38%-11.00M
16.67%-10.00M
0.00%-10.00M
50.00%-9.00M
-550.00%-13.00M
---12.00M
---10.00M
-1000.00%-18.00M
0.00%-2.00M
----
----
--2.00M
95.12%-2.00M
98.08%-1.00M
100.00%0.00
100.00%0.00
8.89%-41.00M
---52.00M
-120.00%-11.00M
---50.00M
-1600.00%-45.00M
--0.00
---5.00M
----
-40.00%3.00M
--0.00
--0.00
-100.00%0.00
105.00%5.00M
100.00%0.00
--0.00
109.09%1.00M
-2600.00%-100.00M
-6.25%-17.00M
-100.00%0.00
-37.50%-11.00M
0.00%4.00M
-60.00%-16.00M
--6.00M
---8.00M
--4.00M
---10.00M
--0.00
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%8.00M
--7.00M
--8.00M
--8.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
46.15%-7.00M
-166.67%-8.00M
-50.00%-3.00M
68.25%-20.00M
---13.00M
-103.16%-3.00M
80.00%-2.00M
-431.58%-63.00M
----
480.00%95.00M
---10.00M
186.36%19.00M
---27.00M
-212.50%-25.00M
-100.00%0.00
-120.00%-22.00M
----
87.50%-8.00M
530.43%99.00M
-176.92%-10.00M
----
-392.31%-64.00M
-1050.00%-23.00M
165.00%13.00M
----
0.00%-13.00M
0.00%-2.00M
-42.86%-20.00M
----
-8.33%-13.00M
---2.00M
-40.00%-14.00M
-533.33%-19.00M
-9.09%-12.00M
100.00%0.00
79.17%-10.00M
-200.00%-3.00M
31.25%-11.00M
-2500.00%-52.00M
-182.35%-48.00M
94.44%-1.00M
-700.00%-16.00M
71.43%-2.00M
41.38%-17.00M
-260.00%-18.00M
-150.00%-2.00M
58.82%-7.00M
-160.42%-29.00M
-162.50%-5.00M
--4.00M
---17.00M
--48.00M
--8.00M
非持续融资活动现金净额
融资活动现金净额
-94.12%-33.00M
-231.03%-192.00M
103.96%4.00M
33.11%197.00M
-6.25%-17.00M
-196.67%-58.00M
-153.44%-101.00M
262.64%148.00M
89.47%-16.00M
158.82%60.00M
283.50%189.00M
74.44%-91.00M
-152.78%-152.00M
69.82%-102.00M
90.83%-103.00M
-747.27%-356.00M
-66.08%288.00M
24.89%-338.00M
-175.25%-1.12B
-85.75%55.00M
57.22%849.00M
-33.14%-450.00M
-1002.70%-408.00M
419.01%386.00M
21.90%540.00M
10.58%-338.00M
81.41%-37.00M
-68.06%-121.00M
72.37%443.00M
-100.00%-378.00M
28.16%-199.00M
-89.47%-72.00M
-6.88%257.00M
28.68%-189.00M
-113.38%-277.00M
-184.44%-38.00M
33.33%276.00M
-516.28%-265.00M
3796.43%2.07B
148.39%45.00M
69.67%207.00M
65.04%-43.00M
66.86%-56.00M
50.53%-93.00M
-23.27%122.00M
23.13%-123.00M
17.96%-169.00M
-944.44%-188.00M
253.33%159.00M
---160.00M
---206.00M
---18.00M
--45.00M
现金净流量
期初现金流
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
7.75%431.00M
--336.00M
--336.00M
--299.00M
--400.00M
当期现金流变化
40.15%-310.00M
-117.36%-21.00M
121.05%84.00M
0.73%276.00M
-76.79%-518.00M
-51.60%121.00M
127.54%38.00M
92.96%274.00M
-42.23%-293.00M
157.73%250.00M
-242.27%-138.00M
167.30%142.00M
-215.08%-206.00M
325.58%97.00M
121.04%97.00M
-219.89%-211.00M
-47.35%179.00M
-115.47%-43.00M
-370.41%-461.00M
291.11%176.00M
282.80%340.00M
286.11%278.00M
-230.67%-98.00M
184.91%45.00M
-151.35%-186.00M
-52.94%72.00M
1775.00%75.00M
-330.43%-53.00M
58.89%-74.00M
-22.73%153.00M
110.00%4.00M
-75.79%23.00M
-12.50%-180.00M
53.49%198.00M
62.96%-40.00M
-21.49%95.00M
37.25%-160.00M
-47.98%129.00M
-254.29%-108.00M
1828.57%121.00M
-40.11%-255.00M
51.22%248.00M
333.33%70.00M
93.64%-7.00M
-152.78%-182.00M
72.63%164.00M
---30.00M
-397.30%-110.00M
28.71%-72.00M
--95.00M
--0.00
--37.00M
---101.00M
利率变动影响
187.50%14.00M
-237.50%-33.00M
266.67%15.00M
-300.00%-6.00M
-214.29%-16.00M
41.18%24.00M
64.00%-9.00M
110.71%3.00M
-33.33%14.00M
254.55%17.00M
-25.00%-25.00M
-216.67%-28.00M
195.45%21.00M
-145.83%-11.00M
-225.00%-20.00M
200.00%24.00M
24.14%-22.00M
200.00%24.00M
245.45%16.00M
300.00%8.00M
-825.00%-29.00M
233.33%8.00M
-266.67%-11.00M
108.33%2.00M
-69.23%4.00M
-200.00%-6.00M
-160.00%-3.00M
-580.00%-24.00M
-7.14%13.00M
77.78%-2.00M
600.00%5.00M
350.00%5.00M
1500.00%14.00M
-800.00%-9.00M
88.89%-1.00M
-128.57%-2.00M
96.30%-1.00M
90.91%-1.00M
-50.00%-9.00M
250.00%7.00M
-350.00%-27.00M
---11.00M
-700.00%-6.00M
128.57%2.00M
-500.00%-6.00M
-100.00%0.00
-87.50%1.00M
36.36%-7.00M
-106.25%-1.00M
--3.00M
--8.00M
---11.00M
--16.00M
期末现金流
7.34%424.00M
-19.61%734.00M
-4.67%755.00M
-11.01%671.00M
-17.71%395.00M
18.11%913.00M
51.43%792.00M
14.07%754.00M
-7.51%480.00M
6.62%773.00M
-16.72%523.00M
24.48%661.00M
-30.05%519.00M
28.77%725.00M
3.63%628.00M
-50.23%531.00M
-16.72%742.00M
2.18%563.00M
121.98%606.00M
187.60%1.07B
173.31%891.00M
7.62%551.00M
-37.95%273.00M
1.64%371.00M
-22.01%326.00M
4.07%512.00M
29.79%440.00M
8.96%365.00M
33.97%418.00M
0.00%492.00M
15.31%339.00M
0.30%335.00M
30.54%312.00M
23.31%492.00M
8.89%294.00M
-11.64%334.00M
-7.00%239.00M
-22.07%399.00M
2.27%270.00M
94.85%378.00M
27.86%257.00M
33.68%512.00M
20.55%264.00M
-22.09%194.00M
-44.01%201.00M
-11.14%383.00M
-34.82%219.00M
-25.89%249.00M
20.07%359.00M
--431.00M
--336.00M
--336.00M
--299.00M
自由现金流
36.65%-306.00M
32.91%210.00M
-61.27%55.00M
-23.73%90.00M
-67.71%-483.00M
-14.59%158.00M
128.92%142.00M
31.11%118.00M
-70.41%-288.00M
83.17%185.00M
-323.18%-491.00M
-23.08%90.00M
-13.42%-169.00M
-61.74%101.00M
7.32%220.00M
4.46%117.00M
65.75%-149.00M
-52.77%264.00M
-35.13%205.00M
162.22%112.00M
39.25%-435.00M
3.52%559.00M
127.34%316.00M
-304.55%-180.00M
-39.84%-716.00M
0.93%540.00M
59.77%139.00M
-5.38%88.00M
-17.70%-512.00M
38.24%535.00M
-61.67%87.00M
-8.82%93.00M
-3.82%-435.00M
-4.68%387.00M
83.06%227.00M
59.38%102.00M
-9.11%-419.00M
-0.98%406.00M
-1.59%124.00M
-21.95%64.00M
-23.47%-384.00M
24.62%410.00M
-17.11%126.00M
-1.20%82.00M
-35.22%-311.00M
38.82%329.00M
-10.06%152.00M
72.92%83.00M
-36.90%-230.00M
--237.00M
--169.00M
--48.00M
---168.00M
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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