Impinj Inc
PI152.920USD
-1.660-1.07%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.42B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
经营活动现金流量（间接法）
持续经营活动现金净额
-118.53%-11.14M
784.58%12.62M
690.50%10.07M
301.73%45.48M
326.43%60.14M
123.12%1.43M
-111.80%-1.71M
-413.24%-22.54M
-79.02%-26.56M
-56.57%-6.17M
166.35%14.45M
264.02%7.20M
-258.35%-14.84M
-18.56%-3.94M
133.16%5.43M
-555.19%-4.39M
407.80%9.37M
-173.99%-3.33M
-905.59%-16.36M
-62.52%964.00K
352.39%1.84M
-8.81%4.49M
-313.99%-1.63M
153.85%2.57M
93.66%-731.00K
274.01%4.93M
96.17%-393.00K
22.45%-4.78M
30.59%-11.54M
-141700.00%-2.83M
-222.78%-10.27M
-48.23%-6.16M
-669.13%-16.62M
-99.97%2.00K
-176.02%-3.18M
-110.59%-4.16M
-26.08%-2.16M
666.64%7.27M
3389.17%4.19M
-1744.17%-1.97M
---1.71M
---1.28M
--120.00K
--120.00K
持续经营净收入
-125.34%-8.45M
82.28%-2.69M
101.40%221.00K
223.52%9.96M
865.12%33.34M
-12764.41%-15.18M
-616.78%-15.76M
30.00%-8.07M
58.34%-4.36M
99.41%-118.00K
82.99%-2.20M
-29.38%-11.52M
-11.10%-10.46M
-27.34%-20.01M
9.91%-12.92M
49.21%-8.91M
-117.66%-9.42M
-104.65%-15.72M
-251.53%-14.35M
-321.69%-17.53M
38.79%-4.33M
-28.28%-7.68M
42.28%-4.08M
46.22%-4.16M
51.06%-7.07M
35.86%-5.99M
-45.74%-7.07M
-691.40%-7.73M
-568.61%-14.44M
-9162.14%-9.33M
-700.37%-4.85M
-284.65%-977.00K
7.30%-2.16M
-87.41%103.00K
6115.38%808.00K
-126.08%-254.00K
-157.46%-2.33M
172.45%818.00K
-97.59%13.00K
80.71%974.00K
---905.00K
---1.13M
--539.00K
--539.00K
持续经营损益
-9.93%3.52M
-11.75%3.43M
-11.45%3.25M
-29.82%3.00M
118.01%3.91M
144.96%3.89M
147.27%3.67M
191.67%4.27M
18.90%1.79M
10.97%1.59M
35.43%1.48M
41.41%1.47M
45.00%1.51M
29.85%1.43M
-1.17%1.09M
-7.99%1.04M
-10.96%1.04M
-5.97%1.10M
-9.18%1.11M
-10.78%1.13M
1.13%1.17M
2.81%1.17M
7.39%1.22M
10.90%1.26M
3.13%1.16M
5.36%1.14M
11.26%1.14M
16.96%1.14M
28.15%1.12M
49.04%1.08M
54.70%1.02M
26.36%973.00K
22.58%874.00K
5.22%726.00K
48.98%660.00K
81.18%770.00K
72.22%713.00K
84.49%690.00K
26.57%443.00K
21.43%425.00K
--414.00K
--374.00K
--350.00K
--350.00K
递延税费
66.55%-93.00K
64.31%-96.00K
62.36%-99.00K
76.44%-94.00K
---278.00K
---269.00K
---263.00K
---399.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---395.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-110.91%-176.00K
-123.89%-463.00K
206.74%273.00K
-1704.27%-2.11M
540.71%1.61M
1525.00%1.94M
-68.10%89.00K
-104.25%-117.00K
-151.99%-366.00K
-101.20%-136.00K
-13.08%279.00K
700.29%2.75M
125.64%704.00K
932.73%11.36M
-67.64%321.00K
-63.29%344.00K
-64.34%312.00K
59.65%1.10M
1253.49%992.00K
733.11%937.00K
588.83%875.00K
547.40%689.00K
0.00%-86.00K
84.79%-148.00K
-143.13%-179.00K
-470.37%-154.00K
-320.51%-86.00K
-1470.42%-973.00K
406.10%415.00K
-154.00%-27.00K
111.75%39.00K
7200.00%71.00K
1466.67%82.00K
106.07%50.00K
-218.57%-332.00K
-116.67%-1.00K
53.85%-6.00K
-237.70%-824.00K
2233.33%280.00K
-50.00%6.00K
---13.00K
---244.00K
--12.00K
--12.00K
营运资金变化
-289.16%-18.47M
-120.10%-2.77M
-382.79%-8.41M
163.78%20.02M
128.84%9.76M
92.92%-1.26M
-136.07%-1.74M
-961.46%-31.38M
-89.11%-33.85M
-115.05%-17.78M
-19.65%4.83M
148.94%3.64M
-279.30%-17.90M
-51762.50%-8.27M
161.38%6.01M
-162.88%-7.44M
1013.45%9.98M
-99.56%16.00K
-182.12%-9.80M
471.06%11.84M
-158.01%-1.09M
-48.15%3.64M
-251.53%-3.47M
1064.61%2.07M
371.47%1.88M
152.34%7.02M
126.58%2.29M
102.38%178.00K
95.87%-694.00K
225.03%2.78M
-69.94%-8.62M
-49.64%-7.48M
-1825.11%-16.79M
-135.36%-2.23M
-260.27%-5.07M
-36.11%-5.00M
42.48%-872.00K
1105.27%6.29M
392.34%3.17M
-239.06%-3.67M
---1.52M
---626.00K
---1.08M
---1.08M
-应收款项（增）减
95.11%-220.00K
216.31%7.44M
-197.12%-10.14M
61.80%5.20M
58.95%-4.50M
31.44%-6.40M
2036.55%10.44M
301.57%3.21M
-255.71%-10.97M
-11.01%-9.33M
49.58%-539.00K
35.45%-1.59M
-305.87%-3.08M
-15.55%-8.40M
53.03%-1.07M
-119.53%-2.47M
134.27%1.50M
-780.99%-7.27M
35.76%-2.28M
483.16%12.65M
-967.26%-4.37M
-5.15%1.07M
-927.80%-3.54M
-10.32%-3.30M
-90.35%504.00K
-66.04%1.13M
545.83%428.00K
32.16%-2.99M
243.83%5.22M
3150.98%3.32M
94.90%-96.00K
-35.25%-4.41M
-787.50%-3.63M
116.35%102.00K
-408.69%-1.88M
-303.71%-3.26M
121.08%528.00K
-233.05%-624.00K
186.89%610.00K
-15.10%-808.00K
---2.50M
--469.00K
---702.00K
---702.00K
-存货（增）减
-90.47%896.00K
-214.31%-11.04M
-237.48%-7.55M
127.56%6.98M
123.85%9.40M
166.76%9.66M
4403.28%5.49M
-5110.08%-25.32M
-310.41%-39.41M
-310.67%-14.47M
-97.83%122.00K
-112.14%-486.00K
-216.23%-9.60M
-313.19%-3.52M
731.87%5.63M
175.13%4.00M
245.69%8.26M
-22.07%1.65M
-154.46%-891.00K
-261.02%-5.33M
-31.83%2.39M
-52.55%2.12M
-59.93%1.64M
131.72%3.31M
145.99%3.51M
453.08%4.47M
270.27%4.08M
133.76%1.43M
33.45%-7.62M
82.53%-1.27M
-90.62%-2.40M
22.81%-4.23M
-499.42%-11.46M
-592.73%-7.25M
-1025.00%-1.26M
-49.48%-5.48M
-163.95%-1.91M
16.65%1.47M
127.76%136.00K
-648.16%-3.67M
---724.00K
--1.26M
---490.00K
---490.00K
-预付费用（增）减
-35.79%870.00K
283.94%837.00K
-138.05%-2.07M
-88.06%106.00K
-2.45%1.35M
-72.99%218.00K
38.65%-870.00K
-75.37%888.00K
164.85%1.39M
6825.00%807.00K
-147.90%-1.42M
438.18%3.60M
-343.41%-2.14M
99.17%-12.00K
71.41%-572.00K
-26550.00%-1.07M
139.13%880.00K
-378.15%-1.44M
-190.42%-2.00M
-109.09%-4.00K
-13.00%368.00K
-468.29%-302.00K
-45.67%-689.00K
-85.48%44.00K
-24.60%423.00K
-49.07%82.00K
-6.05%-473.00K
67.40%303.00K
3.31%561.00K
112.58%161.00K
-414.08%-446.00K
147.63%181.00K
325.31%543.00K
-801.41%-1.28M
373.08%142.00K
-1552.17%-380.00K
-68.53%-241.00K
18.86%-142.00K
-333.33%-52.00K
-91.67%-23.00K
---143.00K
---175.00K
---12.00K
---12.00K
-其他流动资产变化
6.35%653.00K
3.57%639.00K
-4.70%628.00K
6.76%679.00K
-11.65%614.00K
-33.23%617.00K
-23.99%659.00K
-22.34%636.00K
-13.56%695.00K
60.98%924.00K
14.08%867.00K
11.43%819.00K
11.20%804.00K
-19.27%574.00K
8.88%760.00K
9.05%735.00K
10.05%723.00K
9.72%711.00K
9.58%698.00K
50.11%674.00K
56.80%657.00K
--648.00K
--637.00K
--449.00K
--419.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
-205.77%-159.00K
60.90%-321.00K
186.36%57.00K
-54.95%364.00K
97.08%-52.00K
-1182.81%-821.00K
-147.48%-66.00K
-39.43%808.00K
-549.49%-1.78M
65.96%-64.00K
175.96%139.00K
120.44%1.33M
-34.22%396.00K
-103.20%-188.00K
-208.28%-183.00K
-5320.00%-6.53M
288.39%602.00K
3292.93%5.88M
210.46%169.00K
25.00%125.00K
-7.19%155.00K
73.10%-184.00K
-239.09%-153.00K
-90.22%100.00K
110.46%167.00K
-463.83%-684.00K
144.72%110.00K
9390.91%1.02M
-250.00%-1.60M
268.63%188.00K
-503.28%-246.00K
94.69%-11.00K
437.37%1.06M
-98.97%51.00K
-98.38%61.00K
65.73%-207.00K
-40.72%198.00K
2038.67%4.96M
3310.26%3.76M
-416.24%-604.00K
--334.00K
---256.00K
---117.00K
---117.00K
非持续经营活动现金净额
经营活动现金净额
-118.53%-11.14M
784.58%12.62M
690.50%10.07M
301.73%45.48M
326.43%60.14M
123.12%1.43M
-111.80%-1.71M
-413.24%-22.54M
-79.02%-26.56M
-56.57%-6.17M
166.35%14.45M
264.02%7.20M
-258.35%-14.84M
-18.56%-3.94M
133.16%5.43M
-555.19%-4.39M
407.80%9.37M
-173.99%-3.33M
-905.59%-16.36M
-62.52%964.00K
352.39%1.84M
-8.81%4.49M
-313.99%-1.63M
153.85%2.57M
93.66%-731.00K
274.01%4.93M
96.17%-393.00K
22.45%-4.78M
30.59%-11.54M
-141700.00%-2.83M
-222.78%-10.27M
-48.23%-6.16M
-669.13%-16.62M
-99.97%2.00K
-176.02%-3.18M
-110.59%-4.16M
-26.08%-2.16M
666.64%7.27M
3389.17%4.19M
-1744.17%-1.97M
---1.71M
---1.28M
--120.00K
--120.00K
投资活动现金流量
持续投资活动现金净额
-69.96%1.86M
57.51%4.13M
113.37%5.41M
-76.71%1.37M
-18.20%6.20M
-54.95%2.62M
12.66%2.54M
770.33%5.87M
148.59%7.58M
184.29%5.83M
-64.40%2.25M
-80.52%674.00K
-30.65%3.05M
177.64%2.05M
475.34%6.32M
2668.00%3.46M
295.50%4.40M
-49.38%738.00K
538.95%1.10M
-74.70%125.00K
264.59%1.11M
-56.03%1.46M
-91.31%172.00K
32.44%494.00K
-56.30%305.00K
737.37%3.32M
-2.22%1.98M
-87.19%373.00K
-42.79%698.00K
-67.08%396.00K
58.33%2.02M
398.46%2.91M
162.93%1.22M
-74.99%1.20M
-80.37%1.28M
247.62%584.00K
73.13%464.00K
1210.90%4.81M
2210.99%6.52M
-40.43%168.00K
--268.00K
--367.00K
--282.00K
--282.00K
资本性支出
-69.96%1.86M
57.51%4.13M
95.34%5.41M
-76.71%1.37M
-18.20%6.20M
-57.01%2.62M
23.06%2.77M
770.33%5.87M
148.59%7.58M
197.90%6.10M
-64.40%2.25M
-80.52%674.00K
-30.65%3.05M
177.64%2.05M
475.34%6.32M
2668.00%3.46M
295.50%4.40M
-49.38%738.00K
538.95%1.10M
-74.70%125.00K
264.59%1.11M
-56.03%1.46M
-91.31%172.00K
32.44%494.00K
-56.30%305.00K
737.37%3.32M
-2.22%1.98M
-87.19%373.00K
-42.79%698.00K
-67.08%396.00K
58.33%2.02M
398.46%2.91M
162.93%1.22M
-74.99%1.20M
-80.37%1.28M
247.62%584.00K
73.13%464.00K
1210.90%4.81M
2210.99%6.52M
-40.43%168.00K
--268.00K
--367.00K
--282.00K
--282.00K
固定资产交易的净现金流
-69.96%1.86M
57.51%4.13M
113.37%5.41M
-75.68%1.37M
-18.20%6.20M
-54.95%2.62M
12.66%2.54M
733.23%5.62M
148.59%7.58M
184.29%5.83M
-64.40%2.25M
-80.52%674.00K
-30.65%3.05M
177.64%2.05M
475.34%6.32M
2668.00%3.46M
295.50%4.40M
-49.38%738.00K
538.95%1.10M
-74.70%125.00K
264.59%1.11M
-56.03%1.46M
-91.31%172.00K
32.44%494.00K
-56.30%305.00K
737.37%3.32M
-2.22%1.98M
-87.19%373.00K
-42.79%698.00K
-67.08%396.00K
58.33%2.02M
398.46%2.91M
162.93%1.22M
-74.99%1.20M
-80.37%1.28M
247.62%584.00K
73.13%464.00K
1210.90%4.81M
2210.99%6.52M
-40.43%168.00K
--268.00K
--367.00K
--282.00K
--282.00K
无形资产交易净现金流
----
----
----
----
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
--0.00
--0.00
----
----
--0.00
--0.00
---23.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
105.28%23.09M
-334.38%-39.73M
-524.72%-148.76M
-96.94%1.79M
-76.32%11.25M
258.88%16.95M
406.24%35.02M
367.29%58.29M
200.90%47.51M
70.35%-10.67M
-192.28%-11.44M
-356.31%-21.81M
-471.71%-47.09M
-104.55%-35.98M
129.65%12.39M
-29.08%8.51M
-10.64%12.67M
-413.13%-17.59M
-393.62%-41.80M
2285.09%12.00M
1863.30%14.18M
-162.88%-3.43M
-2458.50%-8.47M
106.85%503.00K
-91.97%722.00K
-121.34%-1.30M
-97.57%359.00K
-144.52%-7.35M
195.35%8.99M
111.53%6.11M
204.63%14.77M
--16.50M
---9.43M
---52.99M
---14.12M
----
----
----
--0.00
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--200.00K
--200.00K
非持续投资活动现金净额
投资活动现金净额
320.67%21.23M
-406.15%-43.87M
-574.53%-154.17M
-98.56%419.00K
-87.36%5.05M
186.86%14.33M
337.35%32.49M
229.29%29.07M
179.64%39.93M
56.63%-16.50M
-325.47%-13.69M
-545.34%-22.48M
-706.30%-50.13M
-107.50%-38.03M
114.15%6.07M
-57.48%5.05M
-36.70%8.27M
-275.11%-18.33M
-396.52%-42.89M
131811.11%11.87M
3032.61%13.06M
-5.76%-4.89M
-432.94%-8.64M
100.12%9.00K
-94.97%417.00K
-180.84%-4.62M
-112.72%-1.62M
-156.81%-7.72M
177.87%8.29M
110.55%5.71M
182.79%12.74M
2427.05%13.59M
-2195.69%-10.65M
-1026.38%-54.19M
-136.23%-15.39M
-247.62%-584.00K
-73.13%-464.00K
-1210.90%-4.81M
-7847.56%-6.52M
-104.88%-168.00K
---268.00K
---367.00K
---82.00K
---82.00K
融资活动现金流量
持续融资活动现金净额
-26.85%5.06M
347.04%3.78M
42.86%3.05M
56.29%1.93M
53.03%6.92M
-71.36%846.00K
-64.18%2.14M
107.86%1.23M
-1.97%4.52M
-97.07%2.95M
136.93%5.97M
-2280.67%-15.68M
-45.89%4.61M
1826.62%100.69M
37.60%2.52M
-22.69%719.00K
344.78%8.52M
-89.62%5.23M
-63.72%1.83M
2.09%930.00K
32.60%1.92M
13673.85%50.36M
22.81%5.04M
22875.00%911.00K
-87.91%1.45M
67.91%-371.00K
1510.59%4.11M
-104.26%-4.00K
1166.53%11.96M
-102.90%-1.16M
-99.51%255.00K
-97.84%94.00K
-87.11%944.00K
1670.43%39.89M
719.14%52.08M
322.64%4.35M
214.56%7.33M
-6450.00%-2.54M
503.43%6.36M
165.29%1.03M
--2.33M
--40.00K
---1.58M
---1.58M
债务发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---17.56M
100.00%0.00
557735.29%94.80M
100.00%0.00
100.00%0.00
97.96%-2.00K
-100.03%-17.00K
55.12%-57.00K
27.35%-85.00K
75.31%-98.00K
13816.63%59.39M
-103.45%-127.00K
51.45%-117.00K
-103.97%-397.00K
67.73%-433.00K
376.50%3.68M
70.10%-241.00K
2375.63%9.99M
-340.93%-1.34M
92.28%-1.33M
-119.03%-806.00K
-105.98%-439.00K
122.54%557.00K
-371.42%-17.25M
332.58%4.24M
250.21%7.34M
-193.82%-2.47M
869.37%6.36M
218.52%979.00K
--2.10M
---841.00K
---826.00K
---826.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--39.29M
--68.81M
----
----
----
--0.00
----
----
----
----
----
职工行使股票期权收到的现金
-15.47%5.85M
347.04%3.78M
42.86%3.05M
429.52%6.53M
53.03%6.92M
-71.36%846.00K
-64.18%2.14M
-34.59%1.23M
-1.97%4.52M
-49.82%2.95M
136.93%5.97M
162.17%1.89M
-45.91%4.61M
12.28%5.89M
33.44%2.52M
-29.16%719.00K
323.24%8.52M
380.13%5.24M
-63.51%1.89M
-1.26%1.01M
9.34%2.01M
1661.29%1.09M
1119.58%5.17M
333.76%1.03M
-6.31%1.84M
-54.41%62.00K
-73.28%424.00K
-75.05%237.00K
-0.86%1.97M
209.09%136.00K
701.52%1.59M
209.45%950.00K
3788.24%1.98M
-77.32%44.00K
219.35%198.00K
514.00%307.00K
-78.02%51.00K
128.24%194.00K
58.97%62.00K
28.21%50.00K
--232.00K
--85.00K
--39.00K
--39.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---787.00K
--0.00
--0.00
---4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.13M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--50.00K
-100.00%0.00
79.84%-50.00K
-769.57%-600.00K
----
637.29%317.00K
---248.00K
---69.00K
-133.04%-263.00K
92.52%-59.00K
100.00%0.00
--0.00
--796.00K
---789.00K
---789.00K
非持续融资活动现金净额
融资活动现金净额
-26.85%5.06M
347.04%3.78M
42.86%3.05M
56.29%1.93M
53.03%6.92M
-71.36%846.00K
-64.18%2.14M
107.86%1.23M
-1.97%4.52M
-97.07%2.95M
136.93%5.97M
-2280.67%-15.68M
-45.89%4.61M
1826.62%100.69M
37.60%2.52M
-22.69%719.00K
344.78%8.52M
-89.62%5.23M
-63.72%1.83M
2.09%930.00K
32.60%1.92M
13673.85%50.36M
22.81%5.04M
22875.00%911.00K
-87.91%1.45M
67.91%-371.00K
1510.59%4.11M
-104.26%-4.00K
1166.53%11.96M
-102.90%-1.16M
-99.51%255.00K
-97.84%94.00K
-87.11%944.00K
1670.43%39.89M
719.14%52.08M
322.64%4.35M
214.56%7.33M
-6450.00%-2.54M
503.43%6.36M
165.29%1.03M
--2.33M
--40.00K
---1.58M
---1.58M
现金净流量
期初现金流
-51.42%46.05M
-5.63%73.70M
374.43%214.65M
345.14%166.85M
383.71%94.79M
98.68%78.10M
38.87%45.24M
-41.01%37.48M
-84.18%19.60M
-39.70%39.31M
-36.34%32.58M
27.61%63.54M
424.21%123.90M
62.72%65.19M
-47.51%51.17M
-40.52%49.80M
-64.67%23.64M
136.63%40.06M
340.07%97.49M
348.65%83.72M
281.62%66.90M
-3.76%16.93M
42.92%22.15M
-33.35%18.66M
-9.10%17.53M
0.20%17.59M
4.50%15.50M
283.19%28.00M
-42.67%19.29M
-63.37%17.56M
2.77%14.83M
-50.70%7.31M
232.34%33.64M
369.86%47.94M
133.75%14.43M
103.43%14.82M
45.86%10.12M
19.34%10.20M
-38.79%6.17M
-27.77%7.29M
--6.94M
--8.55M
--10.09M
--10.09M
当期现金流变化
-78.82%15.26M
-265.64%-27.65M
-528.99%-140.95M
515.91%47.80M
302.88%72.06M
184.68%16.69M
388.20%32.86M
125.07%7.76M
129.63%17.89M
-133.58%-19.71M
-51.98%6.73M
-2345.32%-30.96M
-330.73%-60.36M
457.42%58.71M
124.41%14.02M
-89.98%1.38M
55.49%26.16M
-132.88%-16.43M
-999.67%-57.42M
294.22%13.77M
1387.53%16.82M
79412.70%49.97M
-349.50%-5.22M
127.94%3.49M
-87.02%1.13M
-103.65%-63.00K
-23.22%2.09M
-266.11%-12.50M
133.10%8.71M
112.08%1.73M
-91.86%2.73M
2029.49%7.53M
-660.07%-26.33M
-17553.09%-14.30M
731.75%33.50M
64.93%-390.00K
1254.76%4.70M
94.97%-81.00K
361.90%4.03M
27.70%-1.11M
--347.00K
---1.61M
---1.54M
---1.54M
利率变动影响
372.73%120.00K
-307.61%-191.00K
253.85%100.00K
-442.86%-24.00K
---44.00K
--92.00K
---65.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-63.25%61.32M
-51.42%46.05M
-5.63%73.70M
374.43%214.65M
345.14%166.85M
383.71%94.79M
98.68%78.10M
38.87%45.24M
-41.01%37.48M
-84.18%19.60M
-39.70%39.31M
-36.34%32.58M
27.61%63.54M
424.21%123.90M
62.72%65.19M
-47.51%51.17M
-40.52%49.80M
-64.67%23.64M
136.63%40.06M
340.07%97.49M
348.65%83.72M
281.62%66.90M
-3.76%16.93M
42.92%22.15M
-33.35%18.66M
-9.10%17.53M
0.20%17.59M
4.50%15.50M
283.19%28.00M
-42.67%19.29M
-63.37%17.56M
2.77%14.83M
-50.70%7.31M
232.34%33.64M
369.86%47.94M
133.75%14.43M
103.43%14.82M
45.86%10.12M
19.34%10.20M
-27.78%6.17M
--7.29M
--6.94M
--8.55M
--8.55M
自由现金流
-124.11%-13.01M
809.27%8.49M
204.07%4.66M
255.27%44.11M
257.98%53.94M
90.25%-1.20M
-136.68%-4.47M
-535.54%-28.41M
-90.89%-34.14M
-104.91%-12.28M
1460.20%12.20M
183.12%6.52M
-459.81%-17.89M
-47.45%-5.99M
94.86%-897.00K
-1035.40%-7.85M
578.17%4.97M
-233.83%-4.06M
-870.54%-17.46M
-59.62%839.00K
170.75%733.00K
88.34%3.04M
24.19%-1.80M
140.36%2.08M
91.53%-1.04M
149.94%1.61M
80.71%-2.37M
43.23%-5.15M
31.43%-12.23M
-168.78%-3.23M
-175.64%-12.30M
-91.39%-9.07M
-579.66%-17.84M
-148.84%-1.20M
-91.50%-4.46M
-121.35%-4.74M
-32.44%-2.63M
249.03%2.46M
-1338.27%-2.33M
-1221.60%-2.14M
---1.98M
---1.65M
---162.00K
---162.00K
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
