Seabridge Gold Inc
SA15.895USD
+0.585+3.82%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.60B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
-221.14%-1.64M
61.86%-2.80M
73.48%-1.39M
-76.65%-9.99M
173.53%1.35M
60.49%-7.34M
-187.88%-5.26M
-200.57%-5.65M
80.87%-1.84M
-99.14%-18.58M
3968.71%5.98M
270.53%5.62M
-131.56%-9.62M
-106.21%-9.33M
-95.00%147.00K
129.68%1.52M
-8.57%-4.15M
-2.03%-4.52M
363.73%2.94M
-108.87%-5.11M
-31.30%-3.83M
35.37%-4.43M
-6088.89%-1.11M
-261.98%-2.45M
-57.43%-2.91M
-8.20%-6.86M
-105.44%-18.00K
-2.27%-676.00K
50.08%-1.85M
-54.17%-6.34M
166.94%331.00K
-36.57%-661.00K
-425.96%-3.71M
-57.77%-4.11M
110.66%124.00K
-12.30%-484.00K
78.14%-705.00K
9.57%-2.61M
-189.05%-1.16M
-161.21%-431.00K
-28.38%-3.23M
45.28%-2.88M
155.08%1.31M
-109.11%-165.00K
8.92%-2.51M
-39.28%-5.27M
161.46%512.00K
489.46%1.81M
-408.16%-2.76M
---3.78M
---833.00K
---465.00K
--895.00K
持续经营净收入
229.10%10.55M
-83.83%-40.76M
-420.62%-27.55M
403.52%45.24M
24.21%-8.17M
12.17%-22.18M
-204.90%-5.29M
-52.93%8.98M
-71.69%-10.78M
-195.42%-25.25M
713.75%5.04M
31.21%19.09M
-46.58%-6.28M
32.46%-8.55M
-116.52%-822.00K
457.62%14.55M
-33.99%-4.29M
-327.18%-12.65M
297.03%4.98M
-99.80%-4.07M
21.77%-3.20M
26.50%-2.96M
10.77%-2.53M
15.27%-2.04M
61.71%-4.09M
22.59%-4.03M
-84.43%-2.83M
-40.12%-2.40M
-483.07%-10.68M
-100.38%-5.21M
-411.67%-1.54M
10.54%-1.71M
25.99%-1.83M
-9.48%-2.60M
88.59%-300.00K
-20.57%-1.92M
0.00%-2.47M
40.26%-2.37M
7.23%-2.63M
57.88%-1.59M
-1.31%-2.47M
-62.32%-3.97M
-38.58%-2.83M
33.53%-3.77M
29.79%-2.44M
18.27%-2.45M
61.50%-2.04M
-148.75%-5.68M
-81.05%-3.48M
---2.99M
---5.31M
---2.28M
---1.92M
持续经营损益
-38.24%21.00K
3.03%34.00K
0.00%34.00K
3.03%34.00K
6.25%34.00K
--33.00K
--34.00K
-55.41%33.00K
45.45%32.00K
----
-100.00%0.00
236.36%74.00K
4.76%22.00K
133.33%21.00K
133.33%21.00K
144.44%22.00K
133.33%21.00K
--9.00K
0.00%9.00K
0.00%9.00K
0.00%9.00K
----
--9.00K
--9.00K
--9.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--350.00K
--0.00
--0.00
--2.44M
----
----
----
--0.00
-100.00%0.00
----
--0.00
----
--8.00K
其他非现金项目
-106.66%-843.00K
298.68%31.08M
-242.91%-9.74M
147.41%3.57M
1483.39%12.66M
-398.28%-15.64M
-21.19%6.81M
-203.07%-7.52M
-91.02%-915.00K
92.37%5.24M
469.17%8.65M
1209.12%7.30M
-139.50%-479.00K
844.81%2.73M
-31.94%-2.34M
-214.83%-658.00K
-45.99%-200.00K
71.69%-366.00K
-177.78%-1.77M
45.57%-209.00K
38.29%-137.00K
-2486.00%-1.29M
84.33%-639.00K
76.53%-384.00K
-103.38%-222.00K
94.19%-50.00K
-53.58%-4.08M
-38.88%-1.64M
1978.00%6.57M
-4426.32%-860.00K
2.25%-2.66M
-9.99%-1.18M
31.77%-350.00K
96.44%-19.00K
-184.80%-2.72M
-271.88%-1.07M
-113.75%-513.00K
2.38%-533.00K
69.52%-954.00K
83.17%-288.00K
67.70%-240.00K
-179.02%-546.00K
-49.90%-3.13M
-342.01%-1.71M
19.94%-743.00K
912.94%691.00K
-66.77%-2.09M
138.89%707.00K
33.86%-928.00K
---85.00K
---1.25M
---1.82M
---1.40M
营运资金变化
-113.76%-615.00K
-1.82%3.56M
155.87%1.27M
-1792.23%-7.30M
674.52%4.47M
144.50%3.63M
-115.99%-2.27M
-113.68%-386.00K
114.78%577.00K
-115.34%-8.15M
366.80%14.23M
-29.63%2.82M
-74.56%-3.91M
-469.47%-3.79M
-34.59%3.05M
225.16%4.01M
-0.63%-2.24M
42.57%-665.00K
482.50%4.66M
-441.96%-3.20M
-157.89%-2.22M
68.13%-1.16M
-67.85%800.00K
-170.27%-591.00K
-669.64%-862.00K
0.19%-3.63M
8.65%2.49M
-22.99%841.00K
94.56%-112.00K
-57.48%-3.64M
54.94%2.29M
34.32%1.09M
-391.09%-2.06M
-151.85%-2.31M
1236.92%1.48M
8.84%813.00K
148.39%707.00K
49.56%-918.00K
-105.46%-130.00K
-8.46%747.00K
-5.49%-1.46M
48.06%-1.82M
61.27%2.38M
-69.03%816.00K
25.70%-1.39M
-68.54%-3.50M
2740.38%1.48M
234.82%2.63M
-200.65%-1.86M
---2.08M
--52.00K
--787.00K
--1.85M
-应收款项（增）减
-102.81%-131.00K
4.33%2.92M
298.35%720.00K
-241.87%-6.94M
8381.82%4.67M
5604.08%2.79M
85.56%-363.00K
-433.33%-2.03M
-94.55%55.00K
101.17%49.00K
-65.55%-2.51M
-72.74%609.00K
163.64%1.01M
-698.86%-4.19M
-187.54%-1.52M
176.43%2.23M
-31.59%-1.59M
176.23%699.00K
4132.56%1.73M
-392.92%-2.92M
-986.49%-1.21M
-200.99%-917.00K
-253.57%-43.00K
61.79%-593.00K
70.87%-111.00K
115.17%908.00K
-90.31%28.00K
-79.01%-1.55M
-322.81%-381.00K
134.44%422.00K
-39.92%289.00K
-19.75%-867.00K
185.00%171.00K
-4.76%180.00K
5444.44%481.00K
-949.28%-724.00K
-79.80%60.00K
15.24%189.00K
98.28%-9.00K
62.70%-69.00K
2.06%297.00K
-51.48%164.00K
-62.42%-523.00K
-119.17%-185.00K
22.78%291.00K
-72.39%338.00K
74.55%-322.00K
225.81%965.00K
83.72%237.00K
--1.22M
---1.27M
---767.00K
--129.00K
-应付款项及应计费用（减）增
-146.94%-484.00K
-22.42%647.00K
128.82%551.00K
-122.14%-364.00K
-137.55%-196.00K
110.17%834.00K
-111.42%-1.91M
-25.68%1.64M
110.62%522.00K
-2156.14%-8.20M
266.64%16.74M
24.62%2.21M
-656.15%-4.92M
129.25%399.00K
56.05%4.57M
733.93%1.77M
36.09%-650.00K
-465.98%-1.36M
247.09%2.93M
-14100.00%-280.00K
-35.42%-1.02M
94.69%-241.00K
-65.73%843.00K
-99.92%2.00K
-379.18%-751.00K
-11.79%-4.54M
22.94%2.46M
22.15%2.39M
112.07%269.00K
-63.04%-4.06M
100.70%2.00M
27.46%1.96M
-444.51%-2.23M
-119.75%-2.49M
923.97%997.00K
88.36%1.54M
138.67%647.00K
42.52%-1.13M
-104.01%-121.00K
-18.48%816.00K
-188.45%-1.67M
46.25%-1.97M
62.64%3.02M
-40.06%1.00M
71.06%-580.00K
-11.14%-3.67M
48.76%1.85M
4.05%1.67M
-216.31%-2.00M
---3.30M
--1.25M
--1.60M
--1.72M
非持续经营活动现金净额
经营活动现金净额
-221.14%-1.64M
61.86%-2.80M
73.48%-1.39M
-76.65%-9.99M
173.53%1.35M
60.49%-7.34M
-187.88%-5.26M
-200.57%-5.65M
80.87%-1.84M
-99.14%-18.58M
3968.71%5.98M
270.53%5.62M
-131.56%-9.62M
-106.21%-9.33M
-95.00%147.00K
129.68%1.52M
-8.57%-4.15M
-2.03%-4.52M
363.73%2.94M
-108.87%-5.11M
-31.30%-3.83M
35.37%-4.43M
-6088.89%-1.11M
-261.98%-2.45M
-57.43%-2.91M
-8.20%-6.86M
-105.44%-18.00K
-2.27%-676.00K
50.08%-1.85M
-54.17%-6.34M
166.94%331.00K
-36.57%-661.00K
-425.96%-3.71M
-57.77%-4.11M
110.66%124.00K
-12.30%-484.00K
78.14%-705.00K
9.57%-2.61M
-189.05%-1.16M
-161.21%-431.00K
-28.38%-3.23M
45.28%-2.88M
155.08%1.31M
-109.11%-165.00K
8.92%-2.51M
-39.28%-5.27M
161.46%512.00K
489.46%1.81M
-408.16%-2.76M
---3.78M
---833.00K
---465.00K
--895.00K
投资活动现金流量
持续投资活动现金净额
-63.73%14.25M
-56.52%27.68M
-61.97%28.05M
-72.25%12.65M
-19.19%39.30M
-15.59%63.67M
-2.44%73.74M
67.51%45.57M
381.91%48.63M
166.76%75.43M
195.83%75.58M
122.29%27.20M
33.69%10.09M
-79.50%28.28M
112.23%25.55M
181.33%12.24M
67.70%7.55M
1449.49%137.91M
11.37%12.04M
2.16%4.35M
39.26%4.50M
5.78%8.90M
-37.07%10.81M
-42.69%4.26M
-20.12%3.23M
102.65%8.41M
79.46%17.18M
28.17%7.43M
68.94%4.05M
4.61%4.15M
-8.90%9.57M
-5.56%5.80M
-30.70%2.40M
41.65%3.97M
45.91%10.51M
17.20%6.14M
46.32%3.46M
-59.89%2.80M
-47.67%7.20M
-0.55%5.24M
-40.59%2.36M
110.08%6.99M
-4.08%13.76M
-35.42%5.27M
-40.92%3.98M
-66.17%3.33M
-16.46%14.35M
-35.15%8.15M
-14.04%6.73M
--9.83M
--17.17M
--12.57M
--7.83M
资本性支出
-63.73%14.25M
-56.52%27.68M
-61.97%28.05M
-72.25%12.65M
-19.19%39.30M
-15.59%63.67M
-2.44%73.74M
67.51%45.57M
381.91%48.63M
166.76%75.43M
195.83%75.58M
122.29%27.20M
33.69%10.09M
-79.50%28.28M
112.23%25.55M
181.33%12.24M
67.70%7.55M
1449.49%137.91M
11.37%12.04M
2.16%4.35M
39.26%4.50M
5.78%8.90M
-37.07%10.81M
-42.69%4.26M
-20.12%3.23M
102.65%8.41M
79.46%17.18M
28.17%7.43M
68.94%4.05M
4.61%4.15M
-8.90%9.57M
-5.56%5.80M
-30.70%2.40M
4.39%3.97M
45.91%10.51M
17.20%6.14M
46.32%3.46M
-45.57%3.80M
-47.67%7.20M
-16.42%5.24M
-40.59%2.36M
31.17%6.99M
-4.08%13.76M
-23.15%6.27M
-40.92%3.98M
-52.23%5.33M
-16.46%14.35M
-35.15%8.15M
-14.04%6.73M
--11.15M
--17.17M
--12.57M
--7.83M
固定资产交易的净现金流
-63.73%14.25M
-56.52%27.68M
-61.97%28.05M
-72.25%12.65M
-19.19%39.30M
-15.59%63.67M
-2.44%73.74M
67.51%45.57M
381.91%48.63M
166.76%75.43M
195.83%75.58M
122.29%27.20M
33.69%10.09M
-79.50%28.28M
112.23%25.55M
181.33%12.24M
67.70%7.55M
1449.49%137.91M
11.37%12.04M
2.16%4.35M
39.26%4.50M
5.78%8.90M
-37.07%10.81M
-42.69%4.26M
-20.12%3.23M
102.65%8.41M
79.46%17.18M
28.17%7.43M
68.94%4.05M
4.61%4.15M
-8.90%9.57M
-5.56%5.80M
-30.70%2.40M
41.65%3.97M
45.91%10.51M
17.20%6.14M
46.32%3.46M
-59.89%2.80M
-47.67%7.20M
-0.55%5.24M
-40.59%2.36M
110.08%6.99M
-4.08%13.76M
-35.42%5.27M
-40.92%3.98M
-66.17%3.33M
-16.46%14.35M
-35.15%8.15M
-14.04%6.73M
--9.83M
--17.17M
--12.57M
--7.83M
业务交易的净现金流
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----
----
----
----
----
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----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
38.89%-979.00K
----
--0.00
--0.00
---1.60M
----
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----
----
----
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----
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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
-81.70%10.09M
44.61%-10.09M
101.10%1.30M
174.90%80.39M
267.97%55.15M
25.04%-18.22M
-640.86%-118.62M
265945.45%29.24M
75035.00%14.99M
-404933.33%-24.30M
245.43%21.93M
98.39%-11.00K
-100.13%-20.00K
99.95%-6.00K
-287.09%-15.08M
-133.71%-684.00K
255.90%15.63M
-183.48%-12.66M
179.44%8.06M
--2.03M
-211.70%-10.03M
117.71%15.16M
60.72%-10.15M
-100.00%0.00
28.19%8.98M
-22.19%6.96M
-128.50%-25.83M
20.34%5.38M
177.91%7.00M
10.25%8.95M
-26.30%-11.31M
177.54%4.47M
-194.43%-8.99M
24.80%8.12M
-287.87%-8.95M
-78.01%1.61M
195.23%9.52M
-59.99%6.50M
-2.79%4.76M
-26.58%7.33M
61.35%-9.99M
-18.48%16.26M
223.54%4.90M
-37.67%9.99M
---25.86M
--19.94M
---3.97M
--16.02M
其他投资活动的净现金流
---15.38M
99.63%-38.00K
-8009.60%-14.00M
-77.41%-919.00K
100.00%0.00
-12442.17%-10.41M
122.24%177.00K
96.40%-518.00K
-111.00%-43.67M
93.84%-83.00K
87.56%-796.00K
-93.14%-14.38M
-759.19%-20.70M
45.15%-1.35M
-116.54%-6.40M
-29884.00%-7.45M
-4445.28%-2.41M
-122700.00%-2.46M
-458.79%-2.96M
--25.00K
-2550.00%-53.00K
91.30%-2.00K
---529.00K
--0.00
86.67%-2.00K
---23.00K
100.00%0.00
-100.00%0.00
-110.20%-15.00K
--0.00
---5.00K
--750.00K
--147.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--4.12M
----
---7.56M
----
----
----
----
----
----
--35.00K
----
----
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非持续投资活动现金净额
投资活动现金净额
24.59%-29.64M
56.68%-27.72M
49.74%-42.05M
69.71%-13.56M
-229.89%-39.30M
-214.21%-63.98M
11.57%-83.66M
72.04%-44.79M
-661.21%-11.91M
-39.14%-20.36M
-68.17%-94.60M
-7226.60%-160.21M
84.33%-1.56M
89.58%-14.64M
-275.00%-56.25M
111.35%2.25M
-90.28%-9.99M
-2186.52%-140.40M
37.49%-15.00M
-620.93%-19.81M
-301.91%-5.25M
136.45%6.73M
-842.13%-24.00M
121.64%3.80M
67.84%-1.31M
-613.57%-18.46M
2.53%-2.55M
45.13%-17.58M
-229.50%-4.06M
18.53%3.59M
-67.82%-2.61M
-68.18%-32.03M
208.06%3.14M
125.73%3.03M
-269.79%-1.56M
-34.23%-19.05M
-69.78%1.02M
-565.60%-11.79M
106.19%917.00K
-2732.14%-14.19M
0.39%3.37M
119.01%2.53M
-875.56%-14.82M
84.59%-501.00K
3.04%3.36M
62.64%-13.32M
-31.01%1.91M
80.34%-3.25M
-60.25%3.26M
---35.65M
--2.77M
---16.54M
--8.19M
融资活动现金流量
持续融资活动现金净额
1175.99%138.24M
-20.54%27.80M
421.15%23.70M
-81.95%38.93M
108.71%10.83M
83.73%34.99M
2255.45%4.55M
1981.08%215.72M
-98.24%5.19M
-23.59%19.04M
-101.58%-211.00K
-71.19%10.37M
2758.78%295.54M
-82.29%24.92M
-11.67%13.32M
-2.49%35.98M
46.53%10.34M
3677.95%140.69M
-34.63%15.08M
2251.63%36.90M
121.44%7.05M
-84.97%3.72M
29854.55%23.07M
-91.91%1.57M
-52.32%3.19M
626.36%24.78M
-93.18%77.00K
-44.90%19.40M
601.89%6.68M
26338.46%3.41M
-46.11%1.13M
73.38%35.20M
--952.00K
-100.09%-13.00K
13193.75%2.10M
31.54%20.30M
100.00%0.00
--14.51M
-100.12%-16.00K
--15.44M
---74.00K
-100.00%0.00
4797.72%12.88M
----
----
-61.37%15.62M
--263.00K
----
-100.00%0.00
--40.44M
--0.00
--0.00
--190.00K
债务发行/偿还的净现金流
34.83%-131.00K
140.78%84.00K
-93.20%-398.00K
-100.06%-123.00K
-59.52%-201.00K
-76.07%-206.00K
-34.64%-206.00K
462186.05%198.70M
-100.04%-126.00K
-485.00%-117.00K
-665.00%-153.00K
-126.32%-43.00K
1479852.63%281.15M
-300.00%-20.00K
-300.00%-20.00K
-280.00%-19.00K
-280.00%-19.00K
28.57%-5.00K
16.67%-5.00K
---5.00K
---5.00K
---7.00K
---6.00K
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普通股发行/偿还的净现金流
1153.94%138.37M
-19.48%27.71M
406.94%24.10M
124.15%38.17M
107.54%11.04M
137.41%34.42M
8296.55%4.75M
81.73%17.03M
-58.36%5.32M
-9.82%14.50M
-100.49%-58.00K
-62.24%9.37M
99.05%12.77M
-88.50%16.08M
-8.06%11.80M
-31.28%24.81M
-4.78%6.42M
3645.94%139.76M
-43.74%12.84M
56515.63%36.11M
4446.45%6.74M
-83.19%3.73M
--22.82M
-100.33%-64.00K
---155.00K
572.70%22.20M
100.00%0.00
-44.79%19.40M
----
--3.30M
---19.00K
--35.13M
----
----
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----
----
----
----
----
---74.00K
----
----
----
----
----
----
----
----
----
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职工行使股票期权收到的现金
----
-100.00%0.00
--0.00
--886.00K
----
-83.42%773.00K
--0.00
-100.00%0.00
----
-47.42%4.66M
-100.00%0.00
-69.10%1.04M
-58.93%1.62M
848.24%8.87M
-31.60%1.54M
322.36%3.36M
1120.43%3.94M
--935.00K
784.65%2.25M
-51.26%796.00K
-90.33%323.00K
-100.00%0.00
229.87%254.00K
--1.63M
-50.00%3.34M
2221.62%2.58M
-93.29%77.00K
-100.00%0.00
601.89%6.68M
953.85%111.00K
-45.20%1.15M
-99.66%70.00K
--952.00K
-100.09%-13.00K
13193.75%2.10M
31.54%20.30M
--0.00
--14.51M
-100.12%-16.00K
--15.44M
----
-100.00%0.00
4797.72%12.88M
----
----
-61.37%15.62M
--263.00K
----
-100.00%0.00
--40.44M
--0.00
--0.00
--190.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--7.83M
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非持续融资活动现金净额
融资活动现金净额
1175.99%138.24M
-20.54%27.80M
421.15%23.70M
-81.95%38.93M
108.71%10.83M
83.73%34.99M
2255.45%4.55M
1981.08%215.72M
-98.24%5.19M
-23.59%19.04M
-101.58%-211.00K
-71.19%10.37M
2758.78%295.54M
-82.29%24.92M
-11.67%13.32M
-2.49%35.98M
46.53%10.34M
3677.95%140.69M
-34.63%15.08M
2251.63%36.90M
121.44%7.05M
-84.97%3.72M
29854.55%23.07M
-91.91%1.57M
-52.32%3.19M
626.36%24.78M
-93.18%77.00K
-44.90%19.40M
601.89%6.68M
26338.46%3.41M
-46.11%1.13M
73.38%35.20M
--952.00K
-100.09%-13.00K
13193.75%2.10M
31.54%20.30M
100.00%0.00
--14.51M
-100.12%-16.00K
--15.44M
---74.00K
-100.00%0.00
4797.72%12.88M
----
----
-61.37%15.62M
--263.00K
----
-100.00%0.00
--40.44M
--0.00
--0.00
--190.00K
现金净流量
期初现金流
-39.57%49.81M
-56.99%51.16M
-64.81%71.31M
48.25%55.69M
78.63%82.44M
79.80%118.96M
32.42%202.64M
-87.30%37.57M
300.50%46.15M
524.84%66.16M
187.56%153.03M
2055.52%295.82M
-34.26%11.52M
-51.34%10.59M
183.86%53.22M
102.63%13.72M
99.34%17.53M
684.53%21.76M
289.04%18.75M
257.60%6.77M
200.31%8.79M
-20.20%2.77M
-19.18%4.82M
-60.70%1.89M
-27.69%2.93M
2.72%3.48M
31.43%5.96M
137.86%4.82M
145.99%4.05M
23.55%3.38M
118.44%4.54M
55.49%2.03M
66.26%1.65M
211.25%2.74M
81.87%2.08M
299.69%1.30M
286.72%990.00K
44.98%880.00K
-7.98%1.14M
-82.91%326.00K
-75.92%256.00K
-84.93%607.00K
-7.53%1.24M
-31.48%1.91M
-53.46%1.06M
216.67%4.03M
301.80%1.34M
-82.97%2.78M
-67.66%2.28M
--1.27M
---665.00K
--16.34M
--7.06M
当期现金流变化
499.87%106.95M
96.31%-1.35M
75.92%-20.15M
-90.54%15.62M
-211.57%-26.75M
-82.49%-36.52M
3.67%-83.68M
215.61%165.08M
-103.02%-8.58M
-2242.83%-20.01M
-103.78%-86.87M
-461.54%-142.79M
7573.74%284.30M
122.05%934.00K
-1513.93%-42.63M
229.81%39.49M
-88.32%-3.80M
-170.36%-4.24M
247.43%3.02M
309.40%11.97M
-95.36%-2.02M
1198.36%6.02M
17.81%-2.04M
155.68%2.92M
-234.29%-1.03M
-182.41%-548.00K
-115.78%-2.49M
-54.44%1.14M
102.63%770.00K
160.84%665.00K
-274.17%-1.15M
224.42%2.51M
21.41%380.00K
-1093.64%-1.09M
352.67%662.00K
-5.15%774.00K
347.14%313.00K
131.34%110.00K
58.68%-262.00K
222.52%816.00K
-91.71%70.00K
88.16%-351.00K
-123.60%-634.00K
53.78%-666.00K
69.14%844.00K
-392.98%-2.96M
38.67%2.69M
91.53%-1.44M
-94.62%499.00K
--1.01M
--1.94M
---17.01M
--9.28M
利率变动影响
-105.71%-21.00K
842.16%1.37M
-159.80%-409.00K
212.92%236.00K
1772.73%368.00K
-60.87%-185.00K
-65.05%684.00K
-114.62%-209.00K
60.71%-22.00K
-400.00%-115.00K
1138.61%1.96M
672.00%1.43M
---56.00K
---23.00K
--158.00K
---250.00K
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期末现金流
181.47%156.76M
-39.57%49.81M
-56.99%51.16M
-64.81%71.31M
48.25%55.69M
78.63%82.44M
79.80%118.96M
32.42%202.64M
-87.30%37.57M
300.50%46.15M
524.84%66.16M
187.56%153.03M
2055.52%295.82M
-34.26%11.52M
-51.34%10.59M
183.86%53.22M
102.63%13.72M
99.34%17.53M
684.53%21.76M
289.04%18.75M
257.60%6.77M
200.31%8.79M
-20.17%2.77M
-19.18%4.82M
-60.70%1.89M
-27.69%2.93M
2.69%3.48M
31.43%5.96M
137.86%4.82M
145.99%4.05M
23.55%3.38M
118.44%4.54M
55.49%2.03M
66.26%1.65M
211.25%2.74M
81.87%2.08M
299.69%1.30M
286.72%990.00K
44.98%880.00K
-7.98%1.14M
-82.91%326.00K
-75.92%256.00K
-84.93%607.00K
-7.53%1.24M
-31.48%1.91M
-53.46%1.06M
216.67%4.03M
301.80%1.34M
-82.97%2.78M
--2.28M
--1.27M
---665.00K
--16.34M
自由现金流
58.12%-15.89M
57.07%-30.48M
62.73%-29.44M
55.82%-22.63M
24.81%-37.95M
24.47%-71.01M
-13.50%-79.00M
-137.33%-51.22M
-156.06%-50.47M
-149.99%-94.01M
-174.00%-69.60M
-101.32%-21.58M
-68.43%-19.71M
73.60%-37.60M
-179.12%-25.40M
-13.32%-10.72M
-40.53%-11.70M
-968.16%-142.43M
23.67%-9.10M
-41.10%-9.46M
-35.49%-8.33M
12.71%-13.33M
30.66%-11.92M
17.28%-6.71M
-4.22%-6.15M
-45.57%-15.28M
-86.08%-17.20M
-25.52%-8.11M
3.38%-5.90M
-29.83%-10.49M
11.00%-9.24M
2.48%-6.46M
-46.67%-6.10M
-26.10%-8.08M
-24.14%-10.38M
-16.83%-6.62M
25.52%-4.16M
35.05%-6.41M
32.85%-8.36M
11.86%-5.67M
13.89%-5.59M
6.85%-9.87M
9.97%-12.46M
-1.39%-6.43M
31.62%-6.49M
29.05%-10.59M
23.16%-13.84M
51.35%-6.34M
-36.83%-9.49M
---14.93M
---18.01M
---13.04M
---6.93M
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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