Potbelly Corp
PBPB11.470USD
-0.010-0.09%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
342.84M总市值
7.97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
FY2013Q1
FY2012Q4
FY2012Q3
经营活动现金流量（间接法）
持续经营活动现金净额
1145.17%8.63M
32.43%6.60M
271.52%9.21M
-75.10%3.16M
205.48%693.00K
-56.48%4.99M
358.23%2.48M
30.48%12.68M
91.51%-657.00K
405.87%11.46M
42.99%-960.00K
128.85%9.72M
20.22%-7.74M
158.60%2.27M
40.30%-1.68M
46.77%4.25M
-24.10%-9.70M
-146.54%-3.87M
-198.12%-2.82M
-69.10%2.89M
-229.37%-7.82M
-0.36%8.30M
-39.93%2.88M
-16.43%9.36M
-135.60%-2.37M
-38.03%8.34M
-63.82%4.79M
311.84%11.20M
-46.34%6.67M
11.43%13.45M
40.45%13.23M
-77.81%2.72M
4.43%12.42M
20.75%12.07M
-17.10%9.42M
39.18%12.26M
17.14%11.89M
206.66%10.00M
-1.41%11.36M
67.63%8.81M
55.82%10.15M
-40.74%3.26M
8.46%11.52M
--5.25M
-17.68%6.52M
18.86%5.50M
26.37%10.62M
--7.92M
--4.63M
--8.41M
持续经营净收入
103.18%85.00K
81.90%5.01M
147.66%4.08M
1365.99%34.92M
-122.01%-2.67M
-0.07%2.75M
-81.97%1.65M
236.44%2.38M
84.73%-1.20M
212.82%2.75M
419.44%9.14M
118.40%708.00K
45.51%-7.89M
85.22%-2.44M
78.80%-2.86M
82.76%-3.85M
-8.42%-14.47M
-1248.33%-16.52M
-503.00%-13.49M
-1175.93%-22.32M
27.34%-13.35M
71.64%-1.23M
-21.44%-2.24M
-644.26%-1.75M
-753.41%-18.37M
39.93%-4.32M
-1447.90%-1.84M
-273.02%-235.00K
-415.69%-2.15M
-454.71%-7.19M
-106.44%-119.00K
-101.84%-63.00K
-39.54%682.00K
57.01%2.03M
26.90%1.85M
39.63%3.43M
110.45%1.13M
90.69%1.29M
-25.36%1.46M
22.47%2.46M
283.56%536.00K
118.42%677.00K
-10.17%1.95M
--2.01M
-1427.27%-292.00K
-119.89%-3.67M
-14.85%2.17M
--22.00K
--18.48M
--2.55M
持续经营损益
18.25%4.12M
-27.64%2.51M
25.78%3.53M
-3.19%3.00M
-8.63%3.48M
40.37%3.47M
-38.14%2.81M
-23.83%3.10M
-14.39%3.81M
-41.14%2.47M
-4.00%4.54M
-12.14%4.08M
-35.57%4.46M
-20.56%4.20M
-19.63%4.73M
-27.62%4.64M
-40.86%6.92M
-19.82%5.29M
-15.28%5.88M
8.04%6.41M
107.93%11.69M
-38.41%6.59M
-32.53%6.94M
-22.95%5.93M
-31.49%5.62M
-8.84%10.71M
29.05%10.29M
-21.46%7.70M
15.49%8.21M
65.80%11.74M
5.98%7.97M
46.57%9.80M
25.08%7.11M
-1.41%7.08M
10.94%7.53M
15.77%6.69M
2.36%5.68M
9.49%7.18M
6.75%6.78M
20.01%5.78M
-0.27%5.55M
21.43%6.56M
34.90%6.35M
--4.81M
26.31%5.56M
-1.78%5.40M
15.44%4.71M
--4.41M
--5.50M
--4.08M
递延税费
-100.00%0.00
-3289.02%-2.62M
-22400.00%-225.00K
-38012.20%-31.25M
0.00%1.00K
1950.00%82.00K
-120.00%-1.00K
-2150.00%-82.00K
-80.00%1.00K
0.00%4.00K
0.00%5.00K
0.00%4.00K
0.00%5.00K
200.00%4.00K
0.00%5.00K
0.00%4.00K
0.00%5.00K
-200.00%-4.00K
-64.29%5.00K
-98.10%4.00K
-99.96%5.00K
100.14%4.00K
-73.08%14.00K
240.00%210.00K
--13.58M
-147.87%-2.92M
105.34%52.00K
-119.01%-150.00K
-100.00%0.00
396.50%6.10M
-1036.54%-974.00K
253.81%789.00K
164.29%185.00K
-13606.67%-2.06M
142.11%104.00K
42.95%223.00K
105.88%70.00K
96.30%-15.00K
-4840.00%-247.00K
-67.84%156.00K
109.34%34.00K
88.91%-405.00K
-100.91%-5.00K
--485.00K
-3740.00%-364.00K
78.45%-3.65M
2096.00%549.00K
--10.00K
---16.95M
--25.00K
其他非现金项目
-32.32%5.85M
-18.89%5.74M
-7.70%6.12M
0.74%6.43M
34.31%8.64M
11.46%7.07M
282.33%6.63M
-3.36%6.38M
-1.80%6.44M
-5.71%6.35M
-154.97%-3.63M
2.43%6.61M
2.86%6.55M
2.45%6.73M
11.82%6.61M
-14.10%6.45M
-12.89%6.37M
-0.91%6.57M
-20.48%5.91M
24.98%7.51M
-6.67%7.32M
1777.90%6.63M
1856.58%7.43M
2858.62%6.01M
7157.41%7.84M
-80.56%353.00K
-63.46%380.00K
-57.17%203.00K
-85.21%108.00K
34.92%1.82M
-22.04%1.04M
27.76%474.00K
250.96%730.00K
86.69%1.35M
10.25%1.33M
-61.35%371.00K
-66.45%208.00K
223.88%721.00K
217.59%1.21M
142.42%960.00K
71.27%620.00K
-438.89%-582.00K
105.95%381.00K
--396.00K
1823.81%362.00K
67.57%-108.00K
-70.16%185.00K
---21.00K
---333.00K
--620.00K
营运资金变化
71.78%-3.01M
20.32%-5.74M
45.12%-5.43M
-2659.32%-11.40M
7.64%-10.67M
-668.52%-7.20M
17.31%-9.89M
83.45%-413.00K
-0.09%-11.55M
86.37%-937.00K
-10.63%-11.96M
31.66%-2.50M
-32.49%-11.54M
-998.95%-6.88M
-294.45%-10.81M
-133.47%-3.65M
37.64%-8.71M
118.56%765.00K
71.83%-2.74M
634.23%10.91M
-21.47%-13.97M
-199.42%-4.12M
-123.05%-9.73M
-188.90%-2.04M
-3103.06%-11.50M
1066.43%4.15M
-209.90%-4.36M
124.47%2.30M
-112.39%-359.00K
-114.90%-429.00K
280.86%3.97M
-1338.26%-9.39M
-29.84%2.90M
1264.45%2.88M
-247.25%-2.19M
167.08%758.00K
43.62%4.13M
106.01%211.00K
-34.07%1.49M
66.75%-1.13M
279.79%2.88M
-105.68%-3.51M
27.04%2.26M
---3.40M
-72.87%757.00K
33.64%-1.71M
153.06%1.78M
--2.79M
---2.57M
--703.00K
-应收款项（增）减
-67.57%-739.00K
446.91%281.00K
-395.32%-1.07M
41.48%-594.00K
47.93%-441.00K
-104.27%-81.00K
140.02%363.00K
-285.93%-1.01M
24.10%-847.00K
735.12%1.90M
-210.07%-907.00K
86.30%-263.00K
-295.74%-1.12M
-221.54%-299.00K
167.65%824.00K
-181.11%-1.92M
-117.41%-282.00K
-70.25%246.00K
-125.97%-1.22M
-168.10%-683.00K
299.75%1.62M
34.25%827.00K
-276.14%-539.00K
228.43%1.00M
-1878.05%-811.00K
-20.21%616.00K
-16.62%306.00K
-9.23%-781.00K
96.18%-41.00K
5.03%772.00K
1046.88%367.00K
-80.10%-715.00K
-453.29%-1.07M
-9.71%735.00K
113.28%32.00K
-324.29%-397.00K
125.44%304.00K
45.62%814.00K
60.75%-241.00K
303.45%177.00K
-37.20%-1.20M
-45.20%559.00K
-1434.78%-614.00K
---87.00K
-591.27%-871.00K
1719.05%1.02M
118.47%46.00K
---126.00K
---63.00K
---249.00K
-存货（增）减
833.33%242.00K
-462.00%-281.00K
-190.74%-157.00K
2785.71%202.00K
-112.04%-33.00K
84.85%-50.00K
-12.50%-54.00K
102.28%7.00K
47.31%274.00K
-8.20%-330.00K
77.78%-48.00K
-6.97%-307.00K
-39.22%186.00K
-15.09%-305.00K
-318.18%-216.00K
-168.01%-287.00K
34.21%306.00K
-69.87%-265.00K
147.50%99.00K
759.38%422.00K
20.63%228.00K
-609.09%-156.00K
120.20%40.00K
-132.82%-64.00K
177.94%189.00K
89.72%-22.00K
-1900.00%-198.00K
208.33%195.00K
-69.51%68.00K
34.95%-214.00K
266.67%11.00K
-157.14%-180.00K
7.21%223.00K
0.90%-329.00K
175.00%3.00K
68.47%-70.00K
22.35%208.00K
-3.43%-332.00K
95.74%-4.00K
-29.82%-222.00K
109.88%170.00K
-132.61%-321.00K
-44.62%-94.00K
---171.00K
203.85%81.00K
-15.00%-138.00K
-159.63%-65.00K
---78.00K
---120.00K
--109.00K
-预付费用（增）减
182.72%426.00K
67.46%-994.00K
121.18%147.00K
-2.39%-385.00K
-478.68%-515.00K
-10434.48%-3.06M
-37.97%-694.00K
-305.46%-376.00K
179.53%136.00K
-106.35%-29.00K
-215.63%-503.00K
-9.85%183.00K
-1325.00%-171.00K
-19.54%457.00K
-85.73%435.00K
-19.44%203.00K
99.63%-12.00K
-75.85%568.00K
1154.73%3.05M
-86.50%252.00K
-323.51%-3.25M
78.05%2.35M
122.27%243.00K
265.08%1.87M
602.90%1.46M
344.63%1.32M
14.36%-1.09M
38.57%-1.13M
-55.48%207.00K
-114.75%-540.00K
74.89%-1.27M
-153.58%-1.84M
-60.59%465.00K
819.25%3.66M
-227.29%-5.07M
224.46%3.44M
861.29%1.18M
75.66%-509.00K
-1622.22%-1.55M
368.78%1.06M
90.55%-155.00K
-247.92%-2.09M
-309.09%-90.00K
---394.00K
-510.04%-1.64M
74.36%-601.00K
-101.09%-22.00K
---269.00K
---2.34M
--2.01M
非持续经营活动现金净额
经营活动现金净额
1145.17%8.63M
32.43%6.60M
271.52%9.21M
-75.10%3.16M
205.48%693.00K
-56.48%4.99M
358.23%2.48M
30.48%12.68M
91.51%-657.00K
405.87%11.46M
42.99%-960.00K
128.85%9.72M
20.22%-7.74M
158.60%2.27M
40.30%-1.68M
46.77%4.25M
-24.10%-9.70M
-146.54%-3.87M
-198.12%-2.82M
-69.10%2.89M
-229.37%-7.82M
-0.36%8.30M
-39.93%2.88M
-16.43%9.36M
-135.60%-2.37M
-38.03%8.34M
-63.82%4.79M
311.84%11.20M
-46.34%6.67M
11.43%13.45M
40.45%13.23M
-77.81%2.72M
4.43%12.42M
20.75%12.07M
-17.10%9.42M
39.18%12.26M
17.14%11.89M
206.66%10.00M
-1.41%11.36M
67.63%8.81M
55.82%10.15M
-40.74%3.26M
8.46%11.52M
--5.25M
-17.68%6.52M
18.86%5.50M
26.37%10.62M
--7.92M
--4.63M
--8.41M
投资活动现金流量
持续投资活动现金净额
25.99%4.99M
30.54%6.27M
-12.89%4.33M
19.02%4.72M
19.66%3.96M
36.70%4.80M
176.32%4.97M
128.50%3.97M
140.35%3.31M
133.36%3.51M
-57.27%1.80M
-14.56%1.74M
6.00%1.38M
-32.15%1.50M
207.52%4.21M
-17.79%2.03M
-73.25%1.30M
-54.10%2.22M
-68.18%1.37M
-6.96%2.47M
88.96%4.86M
3.40%4.83M
-15.76%4.30M
-60.18%2.66M
-47.92%2.57M
-58.12%4.67M
-37.71%5.11M
-20.53%6.67M
-28.70%4.94M
-33.70%11.16M
6.42%8.20M
51.06%8.40M
4.67%6.93M
100.32%16.83M
-18.23%7.71M
-42.90%5.56M
-18.93%6.62M
-3.05%8.40M
31.64%9.42M
42.16%9.74M
24.89%8.16M
26.81%8.66M
4.44%7.16M
--6.85M
-4.36%6.54M
9.57%6.83M
-0.81%6.85M
--6.83M
--6.24M
--6.91M
资本性支出
25.99%4.99M
30.54%6.27M
-12.89%4.33M
19.02%4.72M
19.66%3.96M
36.70%4.80M
176.32%4.97M
128.50%3.97M
140.35%3.31M
133.36%3.51M
-57.27%1.80M
-14.56%1.74M
6.00%1.38M
-32.15%1.50M
207.52%4.21M
-17.79%2.03M
-73.25%1.30M
-54.10%2.22M
-68.18%1.37M
-6.96%2.47M
88.96%4.86M
3.40%4.83M
-15.76%4.30M
-60.18%2.66M
-47.92%2.57M
-58.12%4.67M
-37.71%5.11M
-20.53%6.67M
-28.70%4.94M
-33.70%11.16M
6.42%8.20M
51.06%8.40M
4.67%6.93M
100.32%16.83M
-18.23%7.71M
-42.90%5.56M
-18.93%6.62M
-3.05%8.40M
31.64%9.42M
42.16%9.74M
24.89%8.16M
26.81%8.66M
4.44%7.16M
--6.85M
-4.36%6.54M
9.57%6.83M
-0.81%6.85M
--6.83M
--6.24M
--6.91M
固定资产交易的净现金流
25.99%4.99M
30.54%6.27M
-12.89%4.33M
19.02%4.72M
19.66%3.96M
36.70%4.80M
176.32%4.97M
128.50%3.97M
140.35%3.31M
133.36%3.51M
-57.27%1.80M
-14.56%1.74M
6.00%1.38M
-32.15%1.50M
207.52%4.21M
-17.79%2.03M
-73.25%1.30M
-54.10%2.22M
-68.18%1.37M
-6.96%2.47M
88.96%4.86M
3.40%4.83M
-15.76%4.30M
-60.18%2.66M
-47.92%2.57M
-58.12%4.67M
-37.71%5.11M
-20.53%6.67M
-28.70%4.94M
-33.70%11.16M
6.42%8.20M
51.06%8.40M
4.67%6.93M
100.32%16.83M
-18.23%7.71M
-42.90%5.56M
-18.93%6.62M
-3.05%8.40M
31.64%9.42M
42.16%9.74M
24.89%8.16M
26.81%8.66M
4.44%7.16M
--6.85M
-4.36%6.54M
9.57%6.83M
-0.81%6.85M
--6.83M
--6.24M
--6.91M
业务交易的净现金流
-100.00%0.00
-97.03%146.00K
--0.00
-100.00%0.00
136.46%227.00K
--4.92M
--0.00
--1.27M
--96.00K
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--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.11M
----
--0.00
---333.00K
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其他投资活动的净现金流
--68.00K
--39.00K
---210.00K
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非持续投资活动现金净额
投资活动现金净额
-31.83%-4.92M
-5210.92%-6.08M
8.67%-4.54M
-74.77%-4.72M
-16.17%-3.74M
103.39%119.00K
-176.32%-4.97M
-55.61%-2.70M
-133.38%-3.22M
-133.36%-3.51M
57.27%-1.80M
14.56%-1.74M
-6.00%-1.38M
32.15%-1.50M
-207.52%-4.21M
17.79%-2.03M
73.25%-1.30M
54.10%-2.22M
68.18%-1.37M
6.96%-2.47M
-88.96%-4.86M
-3.40%-4.83M
15.76%-4.30M
60.18%-2.66M
47.92%-2.57M
58.12%-4.67M
37.71%-5.11M
20.53%-6.67M
28.70%-4.94M
33.70%-11.16M
-6.42%-8.20M
-25.96%-8.40M
-4.67%-6.93M
-100.32%-16.83M
21.02%-7.71M
31.53%-6.67M
18.93%-6.62M
3.05%-8.40M
-36.30%-9.76M
-42.16%-9.74M
-24.89%-8.16M
-26.81%-8.66M
-4.44%-7.16M
---6.85M
4.36%-6.54M
-9.57%-6.83M
0.81%-6.85M
---6.83M
---6.24M
---6.91M
融资活动现金流量
持续融资活动现金净额
96.61%-611.00K
100.35%8.00K
-115.90%-1.79M
-116.17%-2.83M
-223.45%-18.02M
-23.08%-2.26M
65.30%-830.00K
53.44%-1.31M
242.94%14.60M
-148.79%-1.83M
-161.46%-2.39M
-49.63%-2.82M
-62.60%4.26M
160.62%3.76M
360.33%3.89M
89.02%-1.88M
-71.32%11.38M
-1358.35%-6.20M
-69.89%-1.50M
-594.65%-17.14M
4072.57%39.69M
95.99%-425.00K
87.91%-880.00K
-391.38%-2.47M
-159.46%-999.00K
-1100.76%-10.60M
-80.48%-7.28M
264.47%847.00K
212.30%1.68M
166.31%1.06M
-112.21%-4.03M
94.38%-515.00K
60.58%-1.50M
87.08%-1.60M
85.32%-1.90M
-36.84%-9.16M
-16.09%-3.79M
-1144.51%-12.36M
-135.91%-12.94M
-360.19%-6.69M
-27141.67%-3.27M
-102.17%-993.00K
-1281.86%-5.49M
--2.57M
96.91%-12.00K
6197.47%45.79M
-225.41%-397.00K
---388.00K
---751.00K
---122.00K
债务发行/偿还的净现金流
102.80%500.00K
152.63%1.00M
-219.49%-1.00M
-220.51%-1.00M
-210.47%-17.83M
-22.58%-1.90M
83.95%-313.00K
86.13%-312.00K
262.63%16.14M
-138.27%-1.55M
-138.89%-1.95M
-12.50%-2.25M
227.14%4.45M
166.39%4.05M
816.29%5.01M
88.02%-2.00M
-108.80%-3.50M
---6.10M
---700.00K
---16.70M
--39.79M
----
----
----
----
----
----
----
----
----
----
-13.04%60.00K
13.04%-60.00K
11.43%-62.00K
----
104.71%69.00K
70.64%-69.00K
75.61%-70.00K
-136.29%-293.00K
-100.41%-1.47M
-1075.00%-235.00K
97.95%-287.00K
-110.17%-124.00K
---731.00K
-5.26%-20.00K
-73689.47%-14.02M
-210.53%-59.00K
---19.00K
---19.00K
---19.00K
普通股发行/偿还的净现金流
---1.13M
---456.00K
---234.00K
---703.00K
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---101.00K
--14.94M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.33%-70.00K
92.41%-680.00K
31.39%-2.32M
-1715.87%-1.14M
-156.90%-10.50M
-132.43%-8.96M
-12.57%-3.39M
96.83%-63.00K
-118.14%-4.09M
-0.84%-3.86M
75.47%-3.01M
54.39%-1.99M
85.27%-1.87M
73.59%-3.83M
-50.65%-12.26M
1.07%-4.36M
-186.00%-12.72M
-149.85%-14.48M
---8.14M
---4.41M
-104.03%-4.45M
---5.80M
----
----
--110.34M
----
----
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--49.85M
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--219.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.93%3.00K
-92.46%170.00K
-98.55%77.00K
2056.06%1.42M
697.34%4.49M
308.51%2.25M
1166.35%5.31M
-96.59%66.00K
-82.33%563.00K
-11.96%552.00K
-21.54%419.00K
24.87%1.93M
29.56%3.19M
-51.17%627.00K
-77.34%534.00K
249.44%1.55M
-26.13%2.46M
15950.00%1.28M
1503.40%2.36M
--443.00K
--3.33M
--8.00K
--147.00K
----
--0.00
--0.00
--0.00
发行认股权证所得款项
-72.65%358.00K
--0.00
--0.00
-100.00%0.00
51.33%1.31M
--0.00
--0.00
--96.00K
--865.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.97M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-150.00%-1.00K
--2.00K
----
--2.00K
--0.00
其他融资活动的净现金流额
77.33%-341.00K
-50.56%-536.00K
-66.54%-861.00K
-3.29%-1.13M
37.41%-1.50M
-25.80%-356.00K
-16.97%-517.00K
-93.46%-1.09M
-1145.08%-2.40M
22.47%-283.00K
60.61%-442.00K
---566.00K
1.03%-193.00K
-272.45%-365.00K
-41.13%-1.12M
100.00%0.00
19.75%-195.00K
74.94%-98.00K
-297.50%-795.00K
-137.43%-444.00K
-872.00%-243.00K
-55.78%-391.00K
-181.63%-200.00K
26.95%-187.00K
95.12%-25.00K
-57.86%-251.00K
201.66%245.00K
-126.55%-256.00K
---512.00K
-1.27%-159.00K
-193.90%-241.00K
24.16%-113.00K
-100.00%0.00
-25.60%-157.00K
-348.48%-82.00K
-168.98%-149.00K
--6.00K
-109.70%-125.00K
512.50%33.00K
930.77%216.00K
----
256.50%1.29M
97.65%-8.00K
---26.00K
----
-12.13%-823.00K
-230.10%-340.00K
---369.00K
---734.00K
---103.00K
非持续融资活动现金净额
融资活动现金净额
96.61%-611.00K
100.35%8.00K
-115.90%-1.79M
-116.17%-2.83M
-223.45%-18.02M
-23.08%-2.26M
65.30%-830.00K
53.44%-1.31M
242.94%14.60M
-148.79%-1.83M
-161.46%-2.39M
-49.63%-2.82M
-62.60%4.26M
160.62%3.76M
360.33%3.89M
89.02%-1.88M
-71.32%11.38M
-1358.35%-6.20M
-69.89%-1.50M
-594.65%-17.14M
4072.57%39.69M
95.99%-425.00K
87.91%-880.00K
-391.38%-2.47M
-159.46%-999.00K
-1100.76%-10.60M
-80.48%-7.28M
264.47%847.00K
212.30%1.68M
166.31%1.06M
-112.21%-4.03M
94.38%-515.00K
60.58%-1.50M
87.08%-1.60M
85.32%-1.90M
-36.84%-9.16M
-16.09%-3.79M
-1144.51%-12.36M
-135.91%-12.94M
-360.19%-6.69M
-27141.67%-3.27M
-102.17%-993.00K
-1281.86%-5.49M
--2.57M
96.91%-12.00K
6197.47%45.79M
-225.41%-397.00K
---388.00K
---751.00K
---122.00K
现金净流量
期初现金流
-63.87%12.48M
-62.29%11.95M
-74.09%9.07M
-48.86%13.47M
121.12%34.54M
233.35%31.69M
138.86%35.01M
177.52%26.34M
8.82%15.62M
-3.36%9.51M
23.81%14.66M
-17.50%9.49M
29.00%14.35M
-57.98%9.84M
-59.31%11.84M
-74.88%11.51M
-40.84%11.13M
48.54%23.41M
61.03%29.09M
231.26%45.82M
-4.90%18.81M
-41.01%15.76M
-47.34%18.07M
-52.20%13.83M
-22.54%19.77M
20.44%26.71M
61.98%34.31M
5.70%28.94M
9.20%25.53M
-25.41%22.18M
-29.21%21.18M
-18.25%27.38M
-26.95%23.38M
-30.48%29.73M
-44.70%29.92M
-45.75%33.49M
-49.20%32.01M
-38.38%42.77M
-23.28%54.10M
-11.25%61.73M
-9.45%63.01M
176.30%69.40M
224.31%70.52M
--69.55M
207.94%69.58M
0.66%25.12M
-7.77%21.75M
--22.59M
--24.95M
--23.58M
当期现金流变化
114.68%3.09M
-81.43%529.00K
186.63%2.88M
-150.79%-4.40M
-296.39%-21.07M
-53.39%2.85M
35.51%-3.32M
67.80%8.66M
320.70%10.73M
35.33%6.11M
-157.29%-5.15M
1460.12%5.16M
-1375.59%-4.86M
136.78%4.52M
64.78%-2.00M
101.98%331.00K
-98.59%381.00K
-502.92%-12.28M
-146.32%-5.69M
-494.90%-16.72M
554.41%27.01M
143.94%3.05M
69.63%-2.31M
-21.19%4.24M
-274.52%-5.94M
-306.92%-6.94M
-862.95%-7.60M
186.76%5.37M
-14.79%3.41M
152.75%3.35M
632.62%996.00K
-73.74%-6.19M
170.07%4.00M
40.95%-6.36M
98.35%-187.00K
53.22%-3.56M
215.72%1.48M
-68.21%-10.76M
-911.33%-11.34M
-880.04%-7.62M
-3896.88%-1.28M
-114.39%-6.40M
-133.23%-1.12M
--977.00K
-104.62%-32.00K
1984.70%44.46M
145.31%3.37M
--693.00K
---2.36M
--1.38M
期末现金流
15.58%15.57M
-63.87%12.48M
-62.29%11.95M
-74.09%9.07M
-48.86%13.47M
121.12%34.54M
233.35%31.69M
138.86%35.01M
177.52%26.34M
8.82%15.62M
-3.36%9.51M
23.81%14.66M
-17.50%9.49M
29.00%14.35M
-57.98%9.84M
-59.31%11.84M
-74.88%11.51M
-40.84%11.13M
48.54%23.41M
61.03%29.09M
231.26%45.82M
-4.90%18.81M
-41.01%15.76M
-47.34%18.07M
-52.20%13.83M
-22.54%19.77M
20.44%26.71M
61.98%34.31M
5.70%28.94M
9.20%25.53M
-25.41%22.18M
-29.21%21.18M
-18.25%27.38M
-26.95%23.38M
-30.48%29.73M
-44.70%29.92M
-45.75%33.49M
-49.20%32.01M
-38.38%42.77M
-23.28%54.10M
-11.25%61.73M
-9.45%63.01M
176.30%69.40M
--70.52M
198.64%69.55M
207.94%69.58M
0.66%25.12M
--23.29M
--22.59M
--24.95M
自由现金流
211.19%3.64M
81.62%336.00K
295.83%4.88M
-117.99%-1.57M
17.61%-3.27M
-97.67%185.00K
9.68%-2.49M
9.15%8.71M
56.47%-3.97M
945.53%7.95M
53.19%-2.76M
260.60%7.98M
17.12%-9.12M
112.49%760.00K
-40.67%-5.89M
426.90%2.21M
13.22%-11.00M
-275.15%-6.08M
-193.42%-4.19M
-93.73%420.00K
-156.34%-12.68M
-5.16%3.47M
-343.48%-1.43M
48.07%6.70M
-386.50%-4.95M
59.70%3.66M
-106.40%-322.00K
179.71%4.53M
-68.58%1.73M
148.19%2.29M
193.52%5.03M
-184.76%-5.68M
4.13%5.49M
-398.12%-4.76M
-11.61%1.71M
821.21%6.70M
165.08%5.28M
129.53%1.60M
-55.60%1.94M
41.76%-929.00K
10050.00%1.99M
-305.78%-5.41M
15.78%4.37M
---1.59M
-101.85%-20.00K
17.16%-1.33M
151.84%3.77M
--1.08M
---1.61M
--1.50M
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
审计意见
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