QuidelOrtho Corp
QDEL22.810USD
-0.210-0.91%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.54B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
9471.43%65.60M
-20.77%63.70M
184.10%117.90M
-219.93%-97.90M
-100.37%-700.00K
-52.54%80.40M
527.84%41.50M
-113.62%-30.60M
-62.29%188.90M
-47.29%169.40M
-112.59%-9.70M
226.18%224.63M
-14.43%500.97M
-26.82%321.38M
9.37%77.06M
-401.75%-178.02M
856.94%585.46M
820.15%439.13M
428.54%70.45M
45.55%59.00M
85.97%61.18M
10.43%47.72M
99.97%13.33M
-19.97%40.53M
-8.14%32.90M
285.01%43.22M
188.61%6.67M
1009.63%50.65M
21.10%35.81M
-32.46%11.22M
-220.13%-7.52M
-208.31%-5.57M
489.30%29.57M
3.51%16.62M
21.93%-2.35M
160.45%5.14M
-123.92%-7.60M
-11.81%16.06M
-1718.28%-3.01M
-74.80%-8.50M
43.37%31.77M
1143.72%18.21M
103.65%186.00K
5.15%-4.87M
-35.67%22.16M
-89.35%1.46M
-414.89%-5.10M
-446.55%-5.13M
830.19%34.45M
--13.75M
--1.62M
--1.48M
--3.70M
持续经营净收入
99.26%-12.70M
-2648.57%-178.40M
-56.69%-19.90M
-177.63%-147.70M
-3595.90%-1.71B
-76.90%7.00M
-166.15%-12.70M
-376.16%-53.20M
-89.83%48.80M
-89.60%30.30M
-91.10%19.20M
1.00%19.26M
169.50%479.94M
-38.03%291.32M
-7.11%215.75M
-71.81%19.07M
342.59%178.08M
1435.07%470.13M
1335.44%232.27M
5226.93%67.65M
61.96%40.24M
-5.71%30.63M
49.52%16.18M
141.29%1.27M
-26.84%24.84M
738.35%32.48M
295.87%10.82M
74.02%-3.08M
137.63%33.96M
-160.92%-5.09M
-865.91%-5.53M
-51.05%-11.84M
514.68%14.29M
-417.24%-1.95M
24.93%-572.00K
12.22%-7.84M
-186.34%-3.45M
-105.30%-377.00K
86.79%-762.00K
-29.28%-8.93M
363.96%3.99M
524.50%7.11M
-32.24%-5.77M
-293.62%-6.91M
-112.23%-1.51M
-86.97%1.14M
-545.12%-4.36M
43.79%-1.75M
24149.02%12.37M
--8.74M
---676.00K
---3.12M
--51.00K
持续经营损益
-94.24%107.10M
62.91%188.00M
0.00%113.10M
51.09%173.00M
1527.67%1.86B
-1.03%115.40M
8.54%113.10M
148.82%114.50M
580.49%114.20M
709.67%116.60M
714.57%104.20M
217.67%46.02M
32.09%16.78M
17.01%14.40M
3.04%12.79M
21.87%14.49M
1.80%12.71M
-20.02%12.31M
-7.53%12.41M
-4.81%11.89M
4.25%12.48M
28.85%15.39M
25.43%13.43M
8.17%12.49M
-0.86%11.97M
-7.77%11.94M
71.65%10.70M
96.09%11.54M
112.21%12.07M
149.07%12.95M
20.22%6.24M
-6.36%5.89M
-7.07%5.69M
-11.11%5.20M
-9.27%5.19M
11.91%6.29M
-1.27%6.12M
-24.89%5.85M
-45.26%5.72M
-11.68%5.62M
-15.41%6.20M
24.85%7.79M
64.87%10.44M
25.54%6.36M
3.91%7.33M
-7.95%6.24M
12.64%6.33M
-4.07%5.07M
26.45%7.06M
--6.78M
--5.62M
--5.28M
--5.58M
递延税费
99.86%-100.00K
---26.70M
--1.00M
--300.00K
---73.90M
----
----
----
----
----
----
-46.06%89.00K
-119.96%-89.00K
220.92%23.91M
137.38%157.00K
266.67%165.00K
471.79%446.00K
-1034.90%-19.77M
---420.00K
---99.00K
--78.00K
91.48%-1.74M
----
----
----
-7849.24%-20.46M
----
100.00%0.00
----
-94.47%264.00K
321.66%348.00K
94.62%-247.00K
100.00%0.00
103.84%4.77M
96.01%-157.00K
-23.49%-4.59M
-304.59%-2.63M
-63.97%2.34M
30.71%-3.94M
-4.41%-3.72M
--1.28M
220.81%6.50M
-6631.03%-5.68M
-246.70%-3.56M
-100.00%0.00
-239.29%-5.38M
112.20%87.00K
244.40%2.43M
93600.00%937.00K
--3.86M
---713.00K
---1.68M
--1.00K
其他非现金项目
321.74%5.10M
352.75%23.00M
153.49%2.30M
53.27%-5.00M
-560.00%-2.30M
-5.81%-9.10M
-114.73%-4.30M
-139.98%-10.70M
-95.21%500.00K
-652.70%-8.60M
1421.63%29.20M
556.68%26.77M
344.76%10.43M
-42.16%1.56M
-83.98%1.92M
-310.75%-5.86M
11.08%2.35M
-8.13%2.69M
480.43%11.98M
-31.90%2.78M
-28.29%2.11M
-10.73%2.93M
-51.12%2.06M
-39.89%4.08M
-76.78%2.94M
-78.66%3.28M
204.25%4.22M
393.75%6.79M
829.01%12.68M
788.95%15.37M
68.65%1.39M
-3.44%1.38M
27.45%1.36M
-31.39%1.73M
-81.60%823.00K
9400.00%1.43M
0.94%1.07M
3.11%2.52M
188.09%4.47M
101.54%15.00K
2426.19%1.06M
316.86%2.44M
---5.08M
---972.00K
104.48%42.00K
-9.63%-1.13M
-100.00%0.00
-100.00%0.00
---937.00K
---1.03M
--13.00K
--14.00K
--0.00
营运资金变化
47.39%-45.40M
206.64%48.20M
113.25%9.10M
-35.95%-129.70M
-699.31%-86.30M
-334.20%-45.20M
60.88%-68.70M
-181.80%-95.40M
206.49%14.40M
216.76%19.30M
-9.36%-175.60M
155.08%116.62M
-103.50%-13.52M
49.43%-16.53M
16.08%-160.57M
-619.28%-211.73M
16018.91%386.05M
-1136.20%-32.69M
-791.41%-191.34M
-252.36%-29.44M
122.92%2.40M
-119.65%-2.64M
1.80%-21.46M
-39.45%19.32M
59.55%-10.45M
187.85%13.45M
-83.85%-21.86M
2951.39%31.91M
-672.86%-25.84M
-429.71%-15.31M
-27.09%-11.89M
-114.75%-1.12M
142.83%4.51M
-3.45%4.64M
16.17%-9.36M
336.58%7.59M
-161.35%-10.53M
174.82%4.81M
-321.43%-11.16M
-211.66%-3.21M
22.07%17.16M
-143.28%-6.43M
156.34%5.04M
83.98%-1.03M
35.79%14.06M
58.27%-2.64M
-136.64%-8.95M
-760.99%-6.42M
373.02%10.35M
---6.33M
---3.78M
---746.00K
---3.79M
-应收款项（增）减
-91.67%2.20M
-106.13%-2.20M
81.64%-16.60M
-108.06%-2.20M
-85.90%26.40M
214.33%35.90M
-78.30%-90.40M
-93.56%27.30M
197.78%187.20M
26.43%-31.40M
82.49%-50.70M
1662.55%423.75M
-144.83%-191.45M
70.33%-42.68M
-19.77%-289.56M
375.93%24.04M
5619.61%427.05M
-760.77%-143.88M
-625.13%-241.77M
-135.31%-8.71M
27.57%-7.74M
-213.08%-16.71M
-20.82%-33.34M
-42.82%24.68M
51.68%-10.68M
160.71%14.78M
-25.46%-27.60M
2470.07%43.16M
-461.77%-22.11M
-1782.58%-24.35M
-114.19%-22.00M
-117.93%-1.82M
180.41%6.11M
-88.32%1.45M
30.11%-10.27M
358.76%10.16M
-147.05%-7.60M
223.71%12.38M
-148.32%-14.69M
492.55%2.21M
21.90%16.15M
2.70%-10.01M
-57.91%-5.92M
62.77%-564.00K
-28.22%13.25M
32.76%-10.29M
13.88%-3.75M
-190.94%-1.52M
7926.96%18.46M
---15.30M
---4.35M
--1.67M
--230.00K
-存货（增）减
-40.85%-53.10M
64.63%-23.20M
73.83%-15.70M
-18.07%-57.50M
-1.07%-37.70M
-245.26%-65.60M
2.91%-60.00M
8.90%-48.70M
-314.92%-37.30M
-1013.72%-19.00M
-387.94%-61.80M
-22.43%-53.45M
128.39%17.36M
90.50%-1.71M
976.76%21.46M
-28.80%-43.66M
-10055.15%-61.13M
-579.03%-17.95M
-190.97%-2.45M
-1776.51%-33.90M
-188.27%-602.00K
190.77%3.75M
175.70%2.69M
214.82%2.02M
-87.53%682.00K
-72.83%-4.13M
-664.52%-3.56M
-389.17%-1.76M
52.99%5.47M
11.02%-2.39M
-69.71%-465.00K
-121.40%-360.00K
67.42%3.58M
-47.28%-2.69M
69.07%-274.00K
488.11%1.68M
171.76%2.14M
-45.49%-1.82M
-88700.00%-886.00K
-80.40%286.00K
-70.40%786.00K
-355.64%-1.25M
100.04%1.00K
137.39%1.46M
150.80%2.66M
-125.82%-275.00K
-906.27%-2.57M
-330.21%-3.90M
-236.73%-5.23M
--1.06M
--319.00K
---907.00K
---1.55M
-预付费用（增）减
487.50%3.10M
70.73%14.00M
-537.04%-11.80M
-163.01%-10.90M
98.55%-800.00K
-45.70%8.20M
108.57%2.70M
789.52%17.30M
-655.73%-55.10M
665.72%15.10M
-770.36%-31.50M
58.98%-2.51M
47.21%-7.29M
121.47%1.97M
464.55%4.70M
-48.74%-6.12M
-4402.49%-13.81M
-1362.42%-9.18M
-145.99%-1.29M
-121.55%-4.11M
-91.96%321.00K
-174.32%-628.00K
240.08%2.80M
71.82%-1.86M
180.89%4.00M
110.00%845.00K
-261.24%-2.00M
-1689.67%-6.59M
-220.71%-4.94M
-1806.26%-8.45M
1040.15%1.24M
-235.79%-368.00K
-29.85%-1.54M
167.44%495.00K
-320.00%-132.00K
194.57%271.00K
-159.52%-1.19M
-163.72%-734.00K
105.88%60.00K
-95.61%92.00K
68.24%-457.00K
-67.89%1.15M
74.11%-1.02M
5.01%2.10M
-185.52%-1.44M
530.58%3.59M
-113.48%-3.94M
106.31%2.00M
70.88%-504.00K
--569.00K
---1.85M
--967.00K
---1.73M
-应付款项及应计费用（减）增
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-65.64%289.00K
15.09%1.40M
194.09%239.00K
-55.64%-870.00K
100.72%841.00K
-24.80%1.22M
61.98%-254.00K
-76.34%-559.00K
-69.88%419.00K
113.01%1.62M
-471.11%-668.00K
4.52%-317.00K
--1.39M
--761.00K
--180.00K
---332.00K
-其他流动负债变化
72.52%-16.90M
-577.78%-12.20M
48.12%43.40M
120.98%7.70M
-1963.64%-61.50M
-104.99%-1.80M
135.60%29.30M
-118.02%-36.70M
127.12%3.30M
1625.62%36.10M
-420.98%-82.30M
-37.22%-16.83M
-197.58%-12.17M
-84.87%2.09M
298.71%25.64M
-283.69%-12.27M
87.96%12.47M
68.55%13.83M
-546.78%-12.90M
214.23%6.68M
820.11%6.63M
570.73%8.20M
-29.73%2.89M
-100.69%-5.85M
-68.96%721.00K
-57.70%1.22M
47.15%4.11M
-205.67%-2.91M
6.90%2.32M
419.03%2.89M
320.79%2.79M
70.17%-953.00K
224.96%2.17M
113.35%557.00K
-207.57%-1.27M
41.98%-3.19M
-136.66%-1.74M
-79.86%-4.17M
-88.44%1.18M
-83.81%-5.51M
536.78%4.74M
-162.96%-2.32M
828.20%10.17M
-2.04%-3.00M
46.37%745.00K
0.99%3.68M
-184.06%-1.40M
-245.41%-2.94M
130.74%509.00K
--3.65M
--1.66M
---850.00K
---1.66M
非持续经营活动现金净额
经营活动现金净额
9471.43%65.60M
-20.77%63.70M
184.10%117.90M
-219.93%-97.90M
-100.37%-700.00K
-52.54%80.40M
527.84%41.50M
-113.62%-30.60M
-62.29%188.90M
-47.29%169.40M
-112.59%-9.70M
226.18%224.63M
-14.43%500.97M
-26.82%321.38M
9.37%77.06M
-401.75%-178.02M
856.94%585.46M
820.15%439.13M
428.54%70.45M
45.55%59.00M
85.97%61.18M
10.43%47.72M
99.97%13.33M
-19.97%40.53M
-8.14%32.90M
285.01%43.22M
188.61%6.67M
1009.63%50.65M
21.10%35.81M
-32.46%11.22M
-220.13%-7.52M
-208.31%-5.57M
489.30%29.57M
3.51%16.62M
21.93%-2.35M
160.45%5.14M
-123.92%-7.60M
-11.81%16.06M
-1718.28%-3.01M
-74.80%-8.50M
43.37%31.77M
1143.72%18.21M
103.65%186.00K
5.15%-4.87M
-35.67%22.16M
-89.35%1.46M
-414.89%-5.10M
-446.55%-5.13M
830.19%34.45M
--13.75M
--1.62M
--1.48M
--3.70M
投资活动现金流量
持续投资活动现金净额
-14.98%56.20M
-22.02%37.90M
7.14%46.50M
-31.19%35.30M
0.15%66.10M
-21.23%48.60M
42.30%43.40M
95.07%51.30M
194.62%66.00M
90.87%61.70M
-71.46%30.50M
-65.05%26.30M
-71.39%22.40M
12.18%32.33M
370.26%106.86M
902.73%75.25M
1230.57%78.29M
238.48%28.82M
227.81%22.72M
10.50%7.50M
17.84%5.88M
-3.42%8.51M
-25.45%6.93M
-21.29%6.79M
103.52%4.99M
85.83%8.81M
97.96%9.30M
97.98%8.63M
-3917.21%-141.69M
17.14%4.74M
92.82%4.70M
27.32%4.36M
85.51%3.71M
-19.49%4.05M
-47.67%2.44M
-23.61%3.42M
-30.21%2.00M
89.27%5.03M
148.53%4.66M
68.97%4.48M
-29.37%2.87M
-36.68%2.66M
-65.41%1.87M
-71.01%2.65M
8.47%4.06M
-79.84%4.20M
85.57%5.42M
189.13%9.15M
-76.42%3.74M
--20.81M
--2.92M
--3.16M
--15.87M
资本性支出
-14.98%56.20M
-2.88%47.20M
7.14%46.50M
-31.19%35.30M
0.15%66.10M
-21.23%48.60M
42.30%43.40M
95.07%51.30M
194.62%66.00M
90.87%61.70M
-71.46%30.50M
-65.05%26.30M
-71.39%22.40M
12.18%32.33M
370.26%106.86M
902.73%75.25M
1230.57%78.29M
238.48%28.82M
227.81%22.72M
10.50%7.50M
17.84%5.88M
-3.42%8.51M
-25.45%6.93M
-21.29%6.79M
0.89%4.99M
85.83%8.81M
97.96%9.30M
97.98%8.63M
33.32%4.95M
17.14%4.74M
92.82%4.70M
27.32%4.36M
85.51%3.71M
-19.49%4.05M
-47.67%2.44M
-23.61%3.42M
-30.21%2.00M
89.27%5.03M
148.53%4.66M
68.97%4.48M
-29.37%2.87M
-36.68%2.66M
-65.41%1.87M
-71.01%2.65M
8.47%4.06M
-79.85%4.20M
85.57%5.42M
189.13%9.15M
-76.59%3.74M
--20.82M
--2.92M
--3.16M
--15.99M
固定资产交易的净现金流
-14.98%56.20M
-22.02%37.90M
7.14%46.50M
-31.19%35.30M
0.15%66.10M
-21.23%48.60M
42.30%43.40M
95.07%51.30M
194.62%66.00M
90.87%61.70M
-71.46%30.50M
-65.05%26.30M
-71.39%22.40M
12.18%32.33M
370.26%106.86M
902.73%75.25M
1230.57%78.29M
238.48%28.82M
227.81%22.72M
10.50%7.50M
17.84%5.88M
-3.42%8.51M
-25.45%6.93M
-21.29%6.79M
103.52%4.99M
85.83%8.81M
97.96%9.30M
97.98%8.63M
-3917.21%-141.69M
17.14%4.74M
92.82%4.70M
27.32%4.36M
85.51%3.71M
-18.45%4.05M
-47.67%2.44M
-23.61%3.42M
-30.21%2.00M
86.86%4.96M
148.53%4.66M
68.97%4.48M
-27.73%2.87M
-31.50%2.66M
-63.94%1.87M
-70.30%2.65M
40.67%3.97M
-26.96%3.88M
78.00%5.19M
205.02%8.93M
199.05%2.82M
--5.31M
--2.92M
--2.93M
--943.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--64.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.02%92.00K
-97.95%317.00K
--221.00K
-7.17%220.00K
-93.82%922.00K
--15.50M
----
--237.00K
--14.93M
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.51B
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
----
----
---399.86M
--267.00K
---14.65M
100.00%0.00
--0.00
----
--0.00
---5.09M
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--21.00K
-130.50%-2.31M
---9.15M
----
--0.00
---1.00M
----
----
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1846.88%55.90M
350.00%500.00K
406.38%14.40M
307.54%6.50M
-41.09%-3.20M
99.69%-200.00K
---4.70M
---3.13M
---2.27M
---63.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
100.00%0.00
100.00%0.00
-229.87%-10.00M
-100.00%0.00
-3433.33%-10.00M
-369.23%-7.00M
42.59%7.70M
-75.96%2.50M
--300.00K
--2.60M
-60.35%5.40M
9.00%10.40M
-100.00%0.00
-100.00%0.00
--13.62M
--9.54M
--13.72M
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.36M
---194.00K
----
----
非持续投资活动现金净额
投资活动现金净额
-178.22%-56.20M
31.22%-37.90M
-165.26%-56.50M
16.55%-35.30M
70.68%-20.20M
7.08%-55.10M
28.52%-21.30M
97.24%-42.30M
-179.29%-68.90M
38.24%-59.30M
68.04%-29.80M
-2229.28%-1.53B
61.79%-24.67M
-252.86%-96.01M
-310.34%-93.25M
-775.59%-65.70M
-997.37%-64.57M
-219.63%-27.21M
-227.81%-22.72M
-10.50%-7.50M
-17.84%-5.88M
3.42%-8.51M
25.45%-6.93M
21.29%-6.79M
-103.52%-4.99M
97.82%-8.81M
-109.89%-9.30M
54.62%-8.63M
3917.21%141.69M
-9892.69%-404.60M
-84.35%-4.43M
-455.45%-19.01M
47.68%-3.71M
19.49%-4.05M
48.38%-2.40M
23.61%-3.42M
-147.47%-7.09M
-89.27%-5.03M
-148.53%-4.66M
-68.97%-4.48M
29.37%-2.87M
36.36%-2.66M
75.74%-1.87M
85.51%-2.65M
-8.47%-4.06M
23.44%-4.17M
-87.74%-7.72M
-478.32%-18.30M
76.42%-3.74M
---5.45M
---4.11M
---3.16M
---15.87M
融资活动现金流量
持续融资活动现金净额
195.14%17.60M
-19.20%-68.90M
46.00%-26.30M
262.99%162.50M
68.96%-18.50M
-82.33%-57.80M
61.35%-48.70M
-124.13%-99.70M
-1648.83%-59.60M
-3188.38%-31.70M
-7275.40%-126.00M
386.24%413.11M
88.51%-3.41M
-1591.23%-964.00K
104.06%1.76M
-64.52%-144.32M
-4305.39%-29.65M
99.63%-57.00K
-625.21%-43.20M
-41.16%-87.72M
104.80%705.00K
47.61%-15.50M
-340.59%-5.96M
40.90%-62.15M
86.87%-14.68M
-111.54%-29.58M
-74.96%2.48M
-5046.10%-105.15M
-5370.91%-111.80M
7074.01%256.47M
288.45%9.89M
431.50%2.13M
109.10%2.12M
268.55%3.58M
117.55%2.55M
103.42%400.00K
-6450.56%-23.32M
-101.26%-2.12M
-1542.35%-14.51M
-2826.57%-11.70M
73.15%-356.00K
19520.44%167.95M
-9.94%1.01M
-57.14%429.00K
-11.99%-1.33M
107.59%856.00K
144.96%1.12M
12412.50%1.00M
95.71%-1.18M
---11.28M
--456.00K
--8.00K
---27.61M
债务发行/偿还的净现金流
221.21%16.00M
-26.87%-68.00M
46.33%-26.30M
323.78%160.90M
74.57%-13.20M
-2.68%-53.60M
5.77%-49.00M
-115.96%-71.90M
-56932.97%-51.90M
-77810.45%-52.20M
-79900.00%-52.00M
682662.12%450.49M
-46.77%-91.00K
64.36%-67.00K
99.85%-65.00K
43.10%-66.00K
44.64%-62.00K
97.73%-188.00K
-330.89%-43.54M
99.67%-116.00K
99.44%-112.00K
72.38%-8.30M
-30521.21%-10.11M
41.76%-34.96M
82.08%-20.04M
-111.78%-30.04M
-26.92%-33.00K
-260904.35%-60.03M
-532480.95%-111.84M
238391.59%254.97M
82.43%-26.00K
84.03%-23.00K
99.54%-21.00K
20.15%-107.00K
-14.73%-148.00K
-15.20%-144.00K
-3701.65%-4.60M
-100.08%-134.00K
-14.16%-129.00K
-15.74%-125.00K
-15.24%-121.00K
16114.61%167.67M
-17.71%-113.00K
-16.13%-108.00K
97.94%-105.00K
92.57%-1.05M
-17.07%-96.00K
-13.41%-93.00K
79.28%-5.09M
---14.09M
---82.00K
---82.00K
---24.58M
普通股发行/偿还的净现金流
500.00%3.00M
100.00%0.00
-50.00%400.00K
-25.45%4.10M
-72.22%500.00K
-117.45%-3.70M
101.09%800.00K
-28.46%5.50M
154.74%1.80M
8733.33%21.20M
-3107.36%-73.50M
111.14%7.69M
88.88%-3.29M
81.82%240.00K
600.29%2.44M
-74.25%-69.02M
-3573.09%-29.56M
101.83%132.00K
-92.87%349.00K
-4096.77%-39.61M
-84.16%851.00K
-1658.87%-7.20M
-22.31%4.89M
-71.86%991.00K
121.94%5.37M
-95.46%462.00K
-36.55%6.30M
63.89%3.52M
-7.91%2.42M
176.48%10.18M
266.89%9.93M
295.04%2.15M
114.19%2.63M
243.94%3.68M
119.12%2.71M
104.70%544.00K
-7252.51%-18.52M
-1020.14%-2.56M
-766.92%-14.15M
-2254.93%-11.57M
331.25%259.00K
-43.72%278.00K
74.94%2.12M
-50.91%537.00K
-103.77%-112.00K
-71.01%494.00K
-23.18%1.21M
1115.56%1.09M
197.92%2.97M
--1.70M
--1.58M
--90.00K
---3.03M
其他融资活动的净现金流额
75.86%-1.40M
-80.00%-900.00K
20.00%-400.00K
92.49%-2.50M
38.95%-5.80M
28.57%-500.00K
0.00%-500.00K
26.12%-33.30M
-32658.62%-9.50M
38.43%-700.00K
19.74%-500.00K
40.10%-45.07M
3.33%-29.00K
-113600.00%-1.14M
-6822.22%-623.00K
-56.75%-75.24M
11.76%-30.00K
---1.00K
98.79%-9.00K
-70.36%-48.00M
-183.33%-34.00K
100.00%0.00
80.32%-746.00K
42.08%-28.18M
99.49%-12.00K
99.90%-9.00K
-31483.33%-3.79M
---48.65M
-388.48%-2.37M
---8.68M
0.00%-12.00K
--0.00
-149.23%-486.00K
-100.00%0.00
94.76%-12.00K
--0.00
60.53%-195.00K
--571.00K
77.17%-229.00K
--0.00
55.46%-494.00K
-100.00%0.00
---1.00M
--0.00
-218.36%-1.11M
27.86%1.41M
100.00%0.00
--0.00
--937.00K
--1.10M
---1.04M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
195.14%17.60M
-19.20%-68.90M
46.00%-26.30M
262.99%162.50M
68.96%-18.50M
-82.33%-57.80M
61.35%-48.70M
-124.13%-99.70M
-1648.83%-59.60M
-3188.38%-31.70M
-7275.40%-126.00M
386.24%413.11M
88.51%-3.41M
-1591.23%-964.00K
104.06%1.76M
-64.52%-144.32M
-4305.39%-29.65M
99.63%-57.00K
-625.21%-43.20M
-41.16%-87.72M
104.80%705.00K
47.61%-15.50M
-340.59%-5.96M
40.90%-62.15M
86.87%-14.68M
-111.54%-29.58M
-74.96%2.48M
-5046.10%-105.15M
-5370.91%-111.80M
7074.01%256.47M
288.45%9.89M
431.50%2.13M
109.10%2.12M
268.55%3.58M
117.55%2.55M
103.42%400.00K
-6450.56%-23.32M
-101.26%-2.12M
-1542.35%-14.51M
-2826.57%-11.70M
73.15%-356.00K
19520.44%167.95M
-9.94%1.01M
-57.14%429.00K
-11.99%-1.33M
107.59%856.00K
144.96%1.12M
12412.50%1.00M
95.71%-1.18M
---11.28M
--456.00K
--8.00K
---27.61M
现金净流量
期初现金流
-17.57%98.50M
-3.94%144.00M
-40.14%107.50M
-77.74%79.00M
-59.34%119.50M
-29.69%149.90M
-52.81%179.60M
-72.18%354.90M
-63.39%293.90M
-63.14%213.20M
-35.84%380.60M
30.02%1.28B
63.85%802.75M
645.93%578.45M
717.24%593.22M
801.95%981.05M
828.36%489.94M
168.20%77.55M
154.22%72.59M
91.03%108.77M
20.78%52.77M
-25.28%28.91M
-26.17%28.55M
-44.08%56.94M
21.09%43.70M
-77.63%38.69M
-77.91%38.67M
-48.45%101.81M
-78.71%36.09M
12.80%172.99M
12.52%175.05M
28.71%197.49M
-11.47%169.51M
-15.99%153.36M
-24.02%155.57M
-33.12%153.45M
-4.69%191.47M
951.31%182.56M
1032.70%204.74M
811.88%229.43M
2295.03%200.90M
69.45%17.36M
-17.65%18.07M
-43.30%25.16M
-43.54%8.39M
-42.56%10.25M
10.41%21.95M
105.87%44.38M
-75.78%14.86M
--17.84M
--19.88M
--21.55M
--61.33M
当期现金流变化
170.86%28.70M
-49.67%-45.50M
222.90%36.50M
116.26%28.50M
-166.39%-40.50M
-137.67%-30.40M
82.26%-29.70M
80.41%-175.30M
-87.10%61.00M
-64.02%80.70M
-1032.84%-167.40M
-130.77%-894.99M
-3.73%472.79M
-45.61%224.30M
-398.04%-14.78M
-971.91%-387.83M
777.06%491.11M
1628.32%412.39M
1277.22%4.96M
-27.47%-36.18M
322.83%55.99M
377.12%23.86M
1794.74%360.00K
55.04%-28.38M
-79.85%13.24M
103.65%5.00M
100.93%19.00K
-181.28%-63.14M
134.85%65.73M
-947.99%-136.91M
6.81%-2.05M
-1158.77%-22.45M
173.60%27.99M
81.18%16.14M
90.06%-2.20M
108.59%2.12M
-233.26%-38.02M
-95.14%8.91M
-3023.24%-22.18M
-248.54%-24.69M
70.13%28.53M
9967.20%183.53M
93.93%-710.00K
68.41%-7.08M
-43.18%16.77M
37.71%-1.86M
-474.42%-11.70M
-1238.07%-22.43M
174.21%29.52M
---2.99M
---2.04M
---1.68M
---39.78M
利率变动影响
254.55%1.70M
-214.29%-2.40M
216.67%1.40M
70.37%-800.00K
-283.33%-1.10M
-8.70%2.10M
36.84%-1.20M
-17.85%-2.70M
650.46%600.00K
2471.13%2.30M
-447.55%-1.90M
-1136.65%-2.29M
15.50%-109.00K
-118.30%-97.00K
-181.07%-347.00K
342.00%221.00K
-2050.00%-129.00K
255.70%530.00K
628.40%428.00K
150.00%50.00K
-133.33%-6.00K
-18.13%149.00K
-146.29%-81.00K
766.67%20.00K
38.46%18.00K
--182.00K
1844.44%175.00K
-133.33%-3.00K
550.00%13.00K
100.00%0.00
200.00%9.00K
350.00%9.00K
116.67%2.00K
-150.00%-2.00K
--3.00K
116.67%2.00K
-33.33%-12.00K
-85.71%4.00K
100.00%0.00
-500.00%-12.00K
---9.00K
660.00%28.00K
---29.00K
--3.00K
----
---5.00K
----
----
----
----
----
----
----
期末现金流
61.01%127.20M
-17.57%98.50M
-3.94%144.00M
-40.14%107.50M
-77.74%79.00M
-59.34%119.50M
-29.69%149.90M
-52.81%179.60M
-72.18%354.90M
-63.39%293.90M
-63.14%213.20M
-35.84%380.60M
30.02%1.28B
63.85%802.75M
645.93%578.45M
717.24%593.22M
801.95%981.05M
828.36%489.94M
168.20%77.55M
154.22%72.59M
91.03%108.77M
20.78%52.77M
-25.28%28.91M
-26.17%28.55M
-44.08%56.94M
21.09%43.70M
-77.63%38.69M
-77.91%38.67M
-48.45%101.81M
-78.71%36.09M
12.80%172.99M
12.52%175.05M
28.71%197.49M
-11.47%169.51M
-15.99%153.36M
-24.02%155.57M
-33.12%153.45M
-4.69%191.47M
951.31%182.56M
1032.70%204.74M
811.88%229.43M
2295.03%200.90M
69.45%17.36M
-17.65%18.07M
-43.30%25.16M
-43.54%8.39M
-42.56%10.25M
10.41%21.95M
105.87%44.38M
--14.86M
--17.84M
--19.88M
--21.55M
自由现金流
114.07%9.40M
-48.11%16.50M
3857.89%71.40M
-62.64%-133.20M
-154.35%-66.80M
-70.47%31.80M
95.27%-1.90M
-141.29%-81.90M
-74.32%122.90M
-62.74%107.70M
-34.88%-40.20M
178.31%198.33M
-5.64%478.57M
-29.55%289.05M
-162.44%-29.80M
-591.85%-253.27M
817.18%507.17M
946.43%410.32M
646.03%47.73M
52.60%51.49M
98.17%55.30M
13.98%39.21M
343.09%6.40M
-19.70%33.74M
-9.59%27.90M
430.75%34.40M
78.46%-2.63M
523.33%42.02M
19.34%30.86M
-48.44%6.48M
-155.33%-12.22M
-677.76%-9.93M
369.46%25.86M
14.00%12.57M
37.56%-4.79M
113.23%1.72M
-133.21%-9.60M
-29.08%11.03M
-354.36%-7.67M
-72.74%-12.98M
59.68%28.90M
669.22%15.55M
83.95%-1.69M
47.35%-7.52M
-41.05%18.10M
61.36%-2.73M
-709.31%-10.51M
-747.80%-14.28M
349.96%30.70M
---7.07M
---1.30M
---1.68M
---12.28M
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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