市场行情
新闻
分析
交易工具
投资课堂
特色功能
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登录
注册
市场行情
/
股票
/
nasdaq-pk
/
Park Hotels & Resorts Inc
PK
10.497
USD
+0.257
+2.51%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
2.10B
总市值
16.66
市盈率 TTM
Park Hotels & Resorts Inc
10.497
+0.257
+2.51%
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
经营活动现金流量(间接法)
持续经营活动现金净额
-6.52%
86.00M
-36.51%
80.00M
10.24%
140.00M
-19.86%
117.00M
-11.54%
92.00M
80.00%
126.00M
-14.19%
127.00M
-0.68%
146.00M
136.36%
104.00M
266.67%
70.00M
124.24%
148.00M
263.33%
147.00M
161.97%
44.00M
74.39%
-42.00M
156.90%
66.00M
37.93%
-90.00M
-446.15%
-71.00M
-209.33%
-164.00M
-210.48%
-116.00M
-184.30%
-145.00M
-118.06%
-13.00M
0.67%
150.00M
-28.57%
105.00M
63.81%
172.00M
67.44%
72.00M
-23.59%
149.00M
-20.11%
147.00M
-21.05%
105.00M
-69.50%
43.00M
85.71%
195.00M
145.33%
184.00M
7.26%
133.00M
48.42%
141.00M
-28.08%
105.00M
-54.27%
75.00M
3.33%
124.00M
6.74%
95.00M
--
146.00M
--
164.00M
--
120.00M
--
89.00M
持续经营净收入
-296.55%
-57.00M
-61.17%
73.00M
83.87%
57.00M
145.89%
67.00M
-12.12%
29.00M
437.14%
188.00M
-22.50%
31.00M
-194.81%
-146.00M
158.93%
33.00M
153.85%
35.00M
148.78%
40.00M
235.09%
154.00M
70.68%
-56.00M
70.18%
-65.00M
70.29%
-82.00M
56.32%
-114.00M
72.28%
-191.00M
-273.02%
-218.00M
-3166.67%
-276.00M
-410.71%
-261.00M
-810.31%
-689.00M
129.09%
126.00M
-83.64%
9.00M
-61.47%
84.00M
-34.90%
97.00M
-9.84%
55.00M
-47.62%
55.00M
89.57%
218.00M
-93.66%
149.00M
258.82%
61.00M
183.78%
105.00M
85.48%
115.00M
10117.39%
2.35B
-75.36%
17.00M
2.78%
37.00M
34.78%
62.00M
-84.46%
23.00M
--
69.00M
--
36.00M
--
46.00M
--
148.00M
持续经营损益
98.57%
139.00M
-30.85%
65.00M
-3.08%
63.00M
-73.41%
71.00M
7.69%
70.00M
40.30%
94.00M
-7.14%
65.00M
286.96%
267.00M
-5.80%
65.00M
-4.29%
67.00M
0.00%
70.00M
-9.21%
69.00M
-6.76%
69.00M
-4.11%
70.00M
-9.09%
70.00M
1.33%
76.00M
-90.38%
74.00M
35.19%
73.00M
11.59%
77.00M
22.95%
75.00M
1140.32%
769.00M
-21.74%
54.00M
1.47%
69.00M
-11.59%
61.00M
-11.43%
62.00M
-2.82%
69.00M
-8.11%
68.00M
-5.48%
69.00M
0.00%
70.00M
-11.25%
71.00M
1.37%
74.00M
-1.35%
73.00M
-4.11%
70.00M
6.67%
80.00M
0.00%
73.00M
2.78%
74.00M
8.96%
73.00M
--
75.00M
--
73.00M
--
72.00M
--
67.00M
递延税费
--
--
-450.00%
-49.00M
--
0.00
--
-13.00M
--
--
800.00%
14.00M
--
--
--
--
--
--
--
-2.00M
--
--
--
--
--
--
100.00%
0.00
--
-1.00M
--
--
--
--
-740.00%
-32.00M
--
0.00
100.00%
2.00M
100.00%
0.00
129.41%
5.00M
--
--
-50.00%
1.00M
80.00%
-1.00M
5.56%
-17.00M
100.00%
0.00
108.33%
2.00M
99.78%
-5.00M
-28.57%
-18.00M
-100.00%
-48.00M
-84.62%
-24.00M
-15153.33%
-2.29B
-600.00%
-14.00M
-226.32%
-24.00M
-230.00%
-13.00M
55.88%
-15.00M
--
-2.00M
--
19.00M
--
10.00M
--
-34.00M
其他非现金项目
--
3.00M
--
3.00M
-33.33%
2.00M
250.00%
7.00M
-100.00%
0.00
-100.00%
0.00
50.00%
3.00M
102.25%
2.00M
0.00%
2.00M
66.67%
5.00M
-77.78%
2.00M
-1880.00%
-89.00M
0.00%
2.00M
-75.00%
3.00M
50.00%
9.00M
25.00%
5.00M
0.00%
2.00M
127.27%
12.00M
200.00%
6.00M
100.00%
4.00M
--
2.00M
-1200.00%
-44.00M
-50.00%
2.00M
101.94%
2.00M
--
0.00
300.00%
4.00M
0.00%
4.00M
-212.12%
-103.00M
--
0.00
-97.56%
1.00M
140.00%
4.00M
-925.00%
-33.00M
-100.00%
0.00
169.49%
41.00M
-125.64%
-10.00M
144.44%
4.00M
-71.74%
13.00M
--
-59.00M
--
39.00M
--
-9.00M
--
46.00M
营运资金变化
333.33%
13.00M
-89.58%
5.00M
126.09%
52.00M
-120.00%
-4.00M
-76.92%
3.00M
254.84%
48.00M
-51.06%
23.00M
233.33%
20.00M
-48.00%
13.00M
43.64%
-31.00M
-12.96%
47.00M
110.53%
6.00M
-26.47%
25.00M
-266.67%
-55.00M
-16.92%
54.00M
-347.83%
-57.00M
185.00%
34.00M
-150.00%
-15.00M
195.45%
65.00M
109.09%
23.00M
33.33%
-40.00M
-121.43%
-6.00M
37.50%
22.00M
114.67%
11.00M
27.71%
-60.00M
-70.53%
28.00M
-63.64%
16.00M
--
-75.00M
-1022.22%
-83.00M
356.76%
95.00M
--
44.00M
--
--
--
9.00M
-160.66%
-37.00M
--
--
--
--
--
--
--
61.00M
--
--
--
--
--
--
-应收款项(增)减
--
--
-311.11%
-19.00M
--
--
--
--
--
--
127.27%
9.00M
--
--
--
--
--
--
52.86%
-33.00M
--
--
--
--
--
--
--
-70.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
144.44%
4.00M
--
--
--
--
--
--
64.00%
-9.00M
--
--
--
--
--
--
--
-25.00M
--
--
--
--
--
--
-预付费用(增)减
--
--
-150.00%
-10.00M
--
--
--
--
--
--
82.61%
-4.00M
--
--
--
--
--
--
-675.00%
-23.00M
--
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-应付款项及应计费用(减)增
--
--
-7.32%
76.00M
--
--
--
--
--
--
86.36%
82.00M
--
--
--
--
--
--
--
44.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2100.00%
20.00M
--
--
--
--
--
--
93.75%
-1.00M
--
--
--
--
--
--
--
-16.00M
--
--
--
--
--
--
-其他流动资产变化
--
--
-94.44%
1.00M
--
--
--
--
--
--
-43.75%
18.00M
--
--
--
--
--
--
366.67%
32.00M
--
--
--
--
--
--
--
-12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动负债变化
--
--
-75.00%
4.00M
--
--
--
--
--
--
500.00%
16.00M
--
--
--
--
--
--
-114.81%
-4.00M
--
--
--
--
--
--
--
27.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-6.52%
86.00M
-36.51%
80.00M
10.24%
140.00M
-19.86%
117.00M
-11.54%
92.00M
80.00%
126.00M
-14.19%
127.00M
-0.68%
146.00M
136.36%
104.00M
266.67%
70.00M
124.24%
148.00M
263.33%
147.00M
161.97%
44.00M
74.39%
-42.00M
156.90%
66.00M
37.93%
-90.00M
-446.15%
-71.00M
-209.33%
-164.00M
-210.48%
-116.00M
-184.30%
-145.00M
-118.06%
-13.00M
0.67%
150.00M
-28.57%
105.00M
63.81%
172.00M
67.44%
72.00M
-23.59%
149.00M
-20.11%
147.00M
-21.05%
105.00M
-69.50%
43.00M
85.71%
195.00M
145.33%
184.00M
7.26%
133.00M
48.42%
141.00M
-28.08%
105.00M
-54.27%
75.00M
3.33%
124.00M
6.74%
95.00M
--
146.00M
--
164.00M
--
120.00M
--
89.00M
投资活动现金流量
持续投资活动现金净额
10.00%
77.00M
-64.44%
32.00M
-39.44%
43.00M
-27.14%
51.00M
212.90%
70.00M
40.63%
90.00M
914.29%
71.00M
204.48%
70.00M
-395.24%
-62.00M
146.15%
64.00M
102.58%
7.00M
58.13%
-67.00M
320.00%
21.00M
62.50%
26.00M
-2035.71%
-271.00M
-671.43%
-160.00M
102.79%
5.00M
111.35%
16.00M
-77.05%
14.00M
125.93%
28.00M
-17800.00%
-179.00M
-356.36%
-141.00M
32.61%
61.00M
-532.00%
-108.00M
99.67%
-1.00M
-8.33%
55.00M
17.95%
46.00M
-48.98%
25.00M
-929.73%
-307.00M
5.26%
60.00M
-7.14%
39.00M
-22.22%
49.00M
-43.08%
37.00M
-10.94%
57.00M
-8.70%
42.00M
18.87%
63.00M
103.61%
65.00M
--
64.00M
--
46.00M
--
53.00M
--
-1.80B
资本性支出
10.00%
77.00M
-30.00%
63.00M
-39.44%
43.00M
-27.14%
51.00M
29.63%
70.00M
40.63%
90.00M
36.54%
71.00M
125.81%
70.00M
157.14%
54.00M
146.15%
64.00M
246.67%
52.00M
287.50%
31.00M
320.00%
21.00M
62.50%
26.00M
7.14%
15.00M
-73.33%
8.00M
-80.77%
5.00M
-72.41%
16.00M
-77.42%
14.00M
-46.43%
30.00M
-59.38%
26.00M
5.45%
58.00M
31.91%
62.00M
69.70%
56.00M
20.75%
64.00M
-8.33%
55.00M
20.51%
47.00M
-32.65%
33.00M
43.24%
53.00M
5.26%
60.00M
-7.14%
39.00M
-22.22%
49.00M
-43.08%
37.00M
-10.94%
57.00M
-8.70%
42.00M
18.87%
63.00M
-1.52%
65.00M
--
64.00M
--
46.00M
--
53.00M
--
66.00M
固定资产交易的净现金流
10.00%
77.00M
-64.44%
32.00M
-39.44%
43.00M
-27.14%
51.00M
212.90%
70.00M
40.63%
90.00M
914.29%
71.00M
204.48%
70.00M
-395.24%
-62.00M
146.15%
64.00M
102.58%
7.00M
58.13%
-67.00M
320.00%
21.00M
62.50%
26.00M
-2035.71%
-271.00M
-671.43%
-160.00M
102.79%
5.00M
111.35%
16.00M
-77.05%
14.00M
125.93%
28.00M
-17800.00%
-179.00M
-356.36%
-141.00M
32.61%
61.00M
-532.00%
-108.00M
99.67%
-1.00M
-8.33%
55.00M
17.95%
46.00M
-48.98%
25.00M
-929.73%
-307.00M
5.26%
60.00M
-7.14%
39.00M
-22.22%
49.00M
-43.08%
37.00M
-10.94%
57.00M
-8.70%
42.00M
18.87%
63.00M
103.61%
65.00M
--
64.00M
--
46.00M
--
53.00M
--
-1.80B
业务交易的净现金流
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00M
--
-913.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
8.00M
--
0.00
--
-112.00M
--
-1.30B
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
-30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
300.00%
4.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
1.00M
2800.00%
29.00M
-84.62%
8.00M
-94.12%
1.00M
-94.44%
1.00M
-50.00%
1.00M
--
52.00M
--
17.00M
--
18.00M
114.29%
2.00M
--
--
--
0.00
-100.00%
0.00
--
-14.00M
-100.00%
0.00
-100.00%
0.00
151.85%
14.00M
--
0.00
--
2.00M
--
25.00M
--
-27.00M
非持续投资活动现金净额
投资活动现金净额
-10.00%
-77.00M
74.60%
-32.00M
81.69%
-13.00M
26.09%
-51.00M
-242.86%
-70.00M
-137.74%
-126.00M
-914.29%
-71.00M
-141.07%
-69.00M
333.33%
49.00M
-70.97%
-53.00M
-102.58%
-7.00M
7.01%
168.00M
-600.00%
-21.00M
-82.35%
-31.00M
2035.71%
271.00M
623.33%
157.00M
-101.67%
-3.00M
-107.73%
-17.00M
98.55%
-14.00M
-127.52%
-30.00M
8900.00%
180.00M
507.41%
220.00M
-16200.00%
-966.00M
-23.24%
109.00M
-99.38%
2.00M
-35.00%
-54.00M
115.38%
6.00M
389.80%
142.00M
978.38%
325.00M
42.86%
-40.00M
7.14%
-39.00M
22.22%
-49.00M
24.49%
-37.00M
-55.56%
-70.00M
0.00%
-42.00M
55.32%
-63.00M
-110.21%
-49.00M
--
-45.00M
--
-42.00M
--
-141.00M
--
480.00M
融资活动现金流量
持续融资活动现金净额
47.79%
-189.00M
-250.00%
-126.00M
16.96%
-93.00M
107.27%
8.00M
-66.82%
-362.00M
53.85%
-36.00M
-1300.00%
-112.00M
33.33%
-110.00M
-214.49%
-217.00M
-1200.00%
-78.00M
98.18%
-8.00M
-617.39%
-165.00M
-885.71%
-69.00M
14.29%
-6.00M
-4290.00%
-439.00M
-116.20%
-23.00M
-100.89%
-7.00M
97.99%
-7.00M
-101.34%
-10.00M
256.04%
142.00M
477.51%
789.00M
-304.65%
-348.00M
525.71%
745.00M
-4.60%
-91.00M
55.34%
-209.00M
40.28%
-86.00M
-88.17%
-175.00M
9.38%
-87.00M
-293.28%
-468.00M
-39.81%
-144.00M
-180.87%
-93.00M
-633.33%
-96.00M
-11800.00%
-119.00M
-139.53%
-103.00M
195.83%
115.00M
157.14%
18.00M
99.82%
-1.00M
--
-43.00M
--
-120.00M
--
7.00M
--
-541.00M
债务发行/偿还的净现金流
-100.00%
-2.00M
-1500.00%
-16.00M
0.00%
-2.00M
224.36%
97.00M
98.08%
-1.00M
98.21%
-1.00M
0.00%
-2.00M
-3800.00%
-78.00M
-2500.00%
-52.00M
-2700.00%
-56.00M
99.54%
-2.00M
80.00%
-2.00M
-100.00%
-2.00M
0.00%
-2.00M
-3453.85%
-436.00M
-103.82%
-10.00M
-100.10%
-1.00M
99.14%
-2.00M
-98.47%
13.00M
--
262.00M
--
998.00M
--
-232.00M
--
850.00M
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-123.91%
-55.00M
--
--
0.00%
-2.00M
--
--
364.37%
230.00M
-99200.00%
-993.00M
90.48%
-2.00M
100.00%
0.00
--
-87.00M
--
-1.00M
--
-21.00M
--
-503.00M
普通股发行/偿还的净现金流
--
-45.00M
--
-56.00M
53.33%
-35.00M
--
-25.00M
100.00%
0.00
100.00%
0.00
--
-75.00M
100.00%
0.00
-72.13%
-105.00M
--
-9.00M
--
0.00
--
-157.00M
--
-61.00M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-66.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-348.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
现金股利支付
-63.10%
131.00M
65.63%
53.00M
62.50%
52.00M
62.50%
52.00M
533.93%
355.00M
1500.00%
32.00M
966.67%
32.00M
1500.00%
32.00M
--
56.00M
--
2.00M
--
3.00M
--
2.00M
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
16.67%
105.00M
-32.34%
136.00M
31.76%
112.00M
-48.00%
91.00M
5.88%
90.00M
68.91%
201.00M
-7.61%
85.00M
90.22%
175.00M
-7.61%
85.00M
8.18%
119.00M
--
92.00M
--
92.00M
--
92.00M
--
110.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-83.33%
-11.00M
66.67%
-1.00M
-33.33%
-4.00M
--
-12.00M
-50.00%
-6.00M
72.73%
-3.00M
0.00%
-3.00M
100.00%
0.00
33.33%
-4.00M
-175.00%
-11.00M
0.00%
-3.00M
69.23%
-4.00M
0.00%
-6.00M
20.00%
-4.00M
86.96%
-3.00M
13.33%
-13.00M
14.29%
-6.00M
-25.00%
-5.00M
-64.29%
-23.00M
-1400.00%
-15.00M
12.50%
-7.00M
-300.00%
-4.00M
--
-14.00M
50.00%
-1.00M
-700.00%
-8.00M
-133.33%
-1.00M
100.00%
0.00
0.00%
-2.00M
88.89%
-1.00M
100.90%
3.00M
-100.09%
-1.00M
-110.00%
-2.00M
-800.00%
-9.00M
-856.82%
-333.00M
1031.09%
1.11B
-28.57%
20.00M
97.37%
-1.00M
--
44.00M
--
-119.00M
--
28.00M
--
-38.00M
非持续融资活动现金净额
融资活动现金净额
47.79%
-189.00M
-250.00%
-126.00M
16.96%
-93.00M
107.27%
8.00M
-66.82%
-362.00M
53.85%
-36.00M
-1300.00%
-112.00M
33.33%
-110.00M
-214.49%
-217.00M
-1200.00%
-78.00M
98.18%
-8.00M
-617.39%
-165.00M
-885.71%
-69.00M
14.29%
-6.00M
-4290.00%
-439.00M
-116.20%
-23.00M
-100.89%
-7.00M
97.99%
-7.00M
-101.34%
-10.00M
256.04%
142.00M
477.51%
789.00M
-304.65%
-348.00M
525.71%
745.00M
-4.60%
-91.00M
55.34%
-209.00M
40.28%
-86.00M
-88.17%
-175.00M
9.38%
-87.00M
-293.28%
-468.00M
-39.81%
-144.00M
-180.87%
-93.00M
-633.33%
-96.00M
-11800.00%
-119.00M
-139.53%
-103.00M
195.83%
115.00M
157.14%
18.00M
99.82%
-1.00M
--
-43.00M
--
-120.00M
--
7.00M
--
-541.00M
现金净流量
期初现金流
-41.33%
440.00M
-34.10%
518.00M
-42.52%
484.00M
-53.14%
410.00M
-20.13%
750.00M
-21.40%
786.00M
-2.88%
842.00M
22.04%
875.00M
23.07%
939.00M
18.76%
1.00B
-8.16%
867.00M
-20.33%
717.00M
-22.22%
763.00M
-27.97%
842.00M
-27.88%
944.00M
-32.94%
900.00M
154.15%
981.00M
221.15%
1.17B
172.71%
1.31B
362.76%
1.34B
-9.18%
386.00M
-12.29%
364.00M
9.59%
480.00M
3.57%
290.00M
12.14%
425.00M
12.16%
415.00M
35.19%
438.00M
-11.95%
280.00M
8.29%
379.00M
-11.48%
370.00M
63.64%
324.00M
174.14%
318.00M
386.11%
350.00M
386.05%
418.00M
260.00%
198.00M
68.12%
116.00M
71.43%
72.00M
--
86.00M
--
55.00M
--
69.00M
--
42.00M
当期现金流变化
47.06%
-180.00M
-116.67%
-78.00M
160.71%
34.00M
324.24%
74.00M
-431.25%
-340.00M
40.98%
-36.00M
-142.11%
-56.00M
-122.00%
-33.00M
-39.13%
-64.00M
22.78%
-61.00M
230.39%
133.00M
240.91%
150.00M
43.21%
-46.00M
57.98%
-79.00M
27.14%
-102.00M
233.33%
44.00M
-108.47%
-81.00M
-954.55%
-188.00M
-20.69%
-140.00M
-117.37%
-33.00M
808.15%
956.00M
120.00%
22.00M
-404.35%
-116.00M
20.25%
190.00M
-36.36%
-135.00M
11.11%
10.00M
-143.40%
-23.00M
1416.67%
158.00M
-607.14%
-99.00M
113.24%
9.00M
-64.19%
53.00M
-114.63%
-12.00M
-131.82%
-14.00M
-217.24%
-68.00M
14900.00%
148.00M
685.71%
82.00M
62.96%
44.00M
--
58.00M
--
-1.00M
--
-14.00M
--
27.00M
利率变动影响
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
150.00%
1.00M
-200.00%
-1.00M
--
-2.00M
0.00%
1.00M
--
-2.00M
--
1.00M
-100.00%
0.00
200.00%
1.00M
--
0.00
100.00%
0.00
--
3.00M
0.00%
-1.00M
--
0.00
--
-3.00M
--
0.00
--
-1.00M
期末现金流
-36.59%
260.00M
-41.33%
440.00M
-34.10%
518.00M
-42.52%
484.00M
-53.14%
410.00M
-20.13%
750.00M
-21.40%
786.00M
-2.88%
842.00M
22.04%
875.00M
23.07%
939.00M
18.76%
1.00B
-8.16%
867.00M
-20.33%
717.00M
-22.22%
763.00M
-27.97%
842.00M
-27.88%
944.00M
-32.94%
900.00M
154.15%
981.00M
221.15%
1.17B
172.71%
1.31B
362.76%
1.34B
-9.18%
386.00M
-12.29%
364.00M
9.59%
480.00M
3.57%
290.00M
12.14%
425.00M
10.08%
415.00M
43.14%
438.00M
-16.67%
280.00M
8.29%
379.00M
8.96%
377.00M
54.55%
306.00M
189.66%
336.00M
143.06%
350.00M
540.74%
346.00M
260.00%
198.00M
68.12%
116.00M
--
144.00M
--
54.00M
--
55.00M
--
69.00M
自由现金流
-59.09%
9.00M
-52.78%
17.00M
73.21%
97.00M
-13.16%
66.00M
-56.00%
22.00M
500.00%
36.00M
-41.67%
56.00M
-34.48%
76.00M
117.39%
50.00M
108.82%
6.00M
88.24%
96.00M
218.37%
116.00M
130.26%
23.00M
62.22%
-68.00M
139.23%
51.00M
44.00%
-98.00M
-94.87%
-76.00M
-295.65%
-180.00M
-402.33%
-130.00M
-250.86%
-175.00M
-587.50%
-39.00M
-2.13%
92.00M
-57.00%
43.00M
61.11%
116.00M
180.00%
8.00M
-30.37%
94.00M
-31.03%
100.00M
-14.29%
72.00M
-109.62%
-10.00M
181.25%
135.00M
339.39%
145.00M
37.70%
84.00M
246.67%
104.00M
-41.46%
48.00M
-72.03%
33.00M
-8.96%
61.00M
30.43%
30.00M
--
82.00M
--
118.00M
--
67.00M
--
23.00M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
请登录后使用 KeyAI
登录
注册