Siebert Financial Corp
SIEB3.910USD
+0.210+5.68%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.910USD+3.910盘后交易 (美东)
157.80M总市值
8.64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
26.63%-34.46M
-1.55%63.16M
121.71%4.21M
144.74%4.72M
-20.38%-46.97M
1487.26%64.16M
23.43%-19.40M
-125.87%-10.55M
11.51%-39.01M
2016.23%4.04M
-34.65%-25.34M
183.49%40.77M
-550.48%-44.09M
-99.68%191.00K
-423.95%-18.82M
-47.04%14.38M
188.70%9.79M
92.15%60.37M
-48.31%5.81M
356.19%27.15M
144.01%3.39M
9140.00%31.42M
651.14%11.24M
-876.48%-10.60M
-562.58%-7.70M
-44.89%340.00K
44.82%1.50M
405.56%1.36M
455.77%1.67M
379.19%617.00K
202.48%1.03M
134.79%270.00K
62.74%-468.00K
65.03%-221.00K
-170.89%-1.01M
24.00%-776.00K
-8.18%-1.26M
60.33%-632.00K
126.25%1.42M
-127.90%-1.02M
-9.22%-1.16M
46.62%-1.59M
-813.49%-5.42M
-157.44%-448.00K
-643.36%-1.06M
-61.04%-2.98M
3.58%-593.00K
-10.34%780.00K
65.63%-143.00K
---1.85M
---615.00K
--870.00K
---416.00K
持续经营净收入
134.91%8.66M
302.69%1.73M
39.06%3.83M
48.35%4.05M
14.68%3.69M
74.64%-856.00K
185.40%2.76M
433.86%2.73M
394.41%3.21M
-835.29%-3.38M
11.03%966.00K
-64.24%511.00K
-148.00%-1.09M
-50.05%459.00K
49.74%870.00K
186.37%1.43M
133.09%2.27M
371.89%919.00K
-54.29%581.00K
-53.75%499.00K
-20.26%976.00K
-106.32%-338.00K
-59.25%1.27M
-40.02%1.08M
-27.70%1.22M
631.01%5.35M
211.59%3.12M
391.53%1.80M
2818.97%1.69M
122.81%732.00K
187.81%1.00M
150.27%366.00K
111.58%58.00K
-1504.50%-3.21M
-56.59%-1.14M
-78.87%-728.00K
67.34%-501.00K
-121.10%-200.00K
50.00%-728.00K
93.30%-407.00K
-5578.57%-1.53M
161.32%948.00K
11.44%-1.46M
-349.15%-6.08M
102.05%28.00K
-367.07%-1.55M
-80.26%-1.64M
-402.68%-1.35M
-319.04%-1.37M
---331.00K
---912.00K
--447.00K
--625.00K
持续经营损益
62.75%415.00K
-66.33%439.00K
32.08%350.00K
28.74%336.00K
34.21%255.00K
454.89%1.30M
10.42%265.00K
0.00%261.00K
-26.64%190.00K
-27.69%235.00K
-77.21%240.00K
-30.21%261.00K
-33.93%259.00K
-12.87%325.00K
186.14%1.05M
-0.80%374.00K
-12.50%392.00K
19.17%373.00K
50.82%368.00K
50.20%377.00K
130.93%448.00K
490.57%313.00K
495.12%244.00K
865.38%251.00K
708.33%194.00K
112.00%53.00K
115.79%41.00K
4.00%26.00K
-47.83%24.00K
-65.28%25.00K
-72.46%19.00K
-63.24%25.00K
-32.35%46.00K
2.86%72.00K
-5.48%69.00K
-4.23%68.00K
-2.86%68.00K
--70.00K
-29.81%73.00K
-27.55%71.00K
-14.63%70.00K
----
215.15%104.00K
206.25%98.00K
164.52%82.00K
0.00%34.00K
6.45%33.00K
-70.91%32.00K
-71.56%31.00K
--34.00K
--31.00K
--110.00K
--109.00K
递延税费
102.34%777.00K
112.40%124.00K
-55.78%130.00K
27.64%448.00K
54.84%384.00K
-57.98%-1.00M
320.00%294.00K
880.00%351.00K
627.66%248.00K
-426.29%-633.00K
25.00%70.00K
-144.12%-45.00K
-127.49%-47.00K
-41.39%194.00K
165.88%56.00K
275.86%102.00K
-41.24%171.00K
281.87%331.00K
-174.19%-85.00K
-109.46%-58.00K
223.33%291.00K
95.65%-182.00K
97.77%-31.00K
--613.00K
--90.00K
---4.18M
---1.39M
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其他非现金项目
-126.67%-4.00K
-99.68%17.00K
102.45%18.00K
32.00%-17.00K
171.43%15.00K
33293.75%5.31M
-2836.00%-734.00K
3.85%-25.00K
8.70%-21.00K
15.79%-16.00K
-155.56%-25.00K
-148.15%-26.00K
66.18%-23.00K
58.70%-19.00K
446.15%45.00K
258.82%54.00K
-58.14%-68.00K
-137.10%-46.00K
-192.86%-13.00K
-172.34%-34.00K
-115.75%-43.00K
--124.00K
--14.00K
--47.00K
--273.00K
----
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---92.00K
--92.00K
----
486.22%2.00M
----
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----
118.56%341.00K
----
--28.00K
----
-712.33%-1.84M
----
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6.01%300.00K
185.71%6.00K
----
----
--283.00K
---7.00K
--466.00K
----
营运资金变化
12.62%-44.91M
2.37%60.81M
98.06%-427.00K
98.55%-215.00K
-20.64%-51.40M
2016.07%59.40M
18.49%-21.98M
-136.99%-14.82M
0.87%-42.61M
570.97%2.81M
-29.41%-26.97M
222.67%40.08M
-712.57%-42.98M
-101.01%-596.00K
-520.40%-20.84M
-52.90%12.42M
308.44%7.02M
86.63%58.79M
-49.10%4.96M
309.47%26.37M
118.12%1.72M
3675.37%31.50M
3693.73%9.74M
-2636.74%-12.59M
-18136.54%-9.48M
-529.29%-881.00K
-358.10%-271.00K
-115.96%-460.00K
90.91%-52.00K
-116.91%-140.00K
66.67%105.00K
-83.62%-213.00K
30.50%-572.00K
309.09%828.00K
-96.92%63.00K
-142.34%-116.00K
-86.62%-823.00K
50.99%-396.00K
145.82%2.05M
-94.72%274.00K
1.34%-441.00K
46.42%-808.00K
-354.56%-4.46M
793.29%5.19M
-204.44%-447.00K
23.18%-1.51M
248.02%1.75M
-3.97%581.00K
132.77%428.00K
---1.96M
--504.00K
--605.00K
---1.31M
-应收款项（增）减
130.55%2.37M
-36.80%-4.35M
120.18%2.55M
122.99%1.25M
-691.74%-7.77M
-125.32%-3.18M
-509.88%-12.65M
-122.63%-5.44M
-147.32%-981.00K
240.86%12.55M
-279.97%-2.08M
565.57%24.03M
-80.81%2.07M
120.30%3.68M
110.94%1.15M
133.81%3.61M
-31.51%10.80M
-292.61%-18.13M
-103.93%-10.54M
-102.31%-10.68M
414.87%15.78M
7945.83%9.41M
-617.78%-5.17M
-6309.41%-5.28M
-480.53%-5.01M
79.27%-120.00K
-252.94%-720.00K
152.15%85.00K
-579.53%-863.00K
-1019.05%-579.00K
-25.15%-204.00K
-101.23%-163.00K
-4.96%-127.00K
310.00%63.00K
-211.64%-163.00K
-44.64%-81.00K
-363.04%-121.00K
-36.36%-30.00K
-41.37%146.00K
84.36%-56.00K
-86.27%46.00K
71.05%-22.00K
501.61%249.00K
-416.81%-358.00K
-60.26%335.00K
81.95%-76.00K
0.00%-62.00K
-36.87%113.00K
243.86%843.00K
---421.00K
---62.00K
--179.00K
---586.00K
-预付费用（增）减
-89.94%-623.00K
1122.78%808.00K
-100.29%-4.00K
-69.58%-1.34M
58.43%-328.00K
-116.19%-79.00K
20.91%1.39M
-192.93%-789.00K
62.59%-789.00K
-20.91%488.00K
321.62%1.15M
1829.55%849.00K
-442.93%-2.11M
144.32%617.00K
-19.08%-518.00K
104.59%44.00K
1297.73%615.00K
-1438.46%-1.39M
-226.09%-435.00K
-4890.00%-958.00K
122.22%44.00K
210.64%104.00K
516.07%345.00K
140.82%20.00K
-32.89%-198.00K
-178.33%-94.00K
176.71%56.00K
-140.16%-49.00K
-144.26%-149.00K
118.18%120.00K
-159.35%-73.00K
-3.17%122.00K
-408.33%-61.00K
140.44%55.00K
18.27%123.00K
4.13%126.00K
-140.00%-12.00K
29.17%-136.00K
-29.73%104.00K
49.38%121.00K
-25.00%-5.00K
-262.26%-192.00K
21.31%148.00K
-36.72%81.00K
91.67%-4.00K
78.88%-53.00K
-5.43%122.00K
-15.79%128.00K
53.40%-48.00K
---251.00K
--129.00K
--152.00K
---103.00K
-应付款项及应计费用（减）增
-135.04%-430.00K
117.97%83.00K
-11.58%1.05M
-1657.14%-763.00K
247.59%1.23M
-170.64%-462.00K
216.52%1.19M
117.50%49.00K
167.75%353.00K
248.30%654.00K
-627.32%-1.02M
-245.08%-280.00K
-1032.61%-521.00K
-143.11%-441.00K
25.97%194.00K
438.60%193.00K
-121.50%-46.00K
382.60%1.02M
305.26%154.00K
-161.29%-57.00K
178.10%214.00K
-483.87%-362.00K
-54.22%38.00K
120.85%93.00K
-148.67%-274.00K
-192.54%-62.00K
-49.70%83.00K
-1091.11%-446.00K
218.28%563.00K
-40.71%67.00K
25.00%165.00K
125.28%45.00K
21.45%-476.00K
162.43%113.00K
-64.32%132.00K
-194.18%-178.00K
-34.07%-606.00K
66.42%-181.00K
107.67%370.00K
-96.55%189.00K
43.99%-452.00K
58.57%-539.00K
-384.71%-4.82M
1494.19%5.48M
-176.37%-807.00K
-0.77%-1.30M
287.64%1.69M
25.55%344.00K
51.58%-292.00K
---1.29M
--437.00K
--274.00K
---603.00K
-其他流动资产变化
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100.00%0.00
----
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--125.00K
---125.00K
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--1.53M
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-其他流动负债变化
-98.72%-779.00K
-282.96%-1.30M
114.44%106.00K
-135.28%-807.00K
-34.71%-392.00K
-34.01%710.00K
-11.04%-734.00K
-528.75%-343.00K
-442.35%-291.00K
-69.17%1.08M
-208.88%-661.00K
105.60%80.00K
106.44%85.00K
46.27%3.49M
37.06%-214.00K
-121.05%-1.43M
-519.25%-1.32M
6727.78%2.39M
94.13%-340.00K
-115.37%-646.00K
-111.15%-213.00K
---36.00K
---5.79M
--4.20M
--1.91M
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非持续经营活动现金净额
经营活动现金净额
26.63%-34.46M
-1.55%63.16M
121.71%4.21M
144.74%4.72M
-20.38%-46.97M
1487.26%64.16M
23.43%-19.40M
-125.87%-10.55M
11.51%-39.01M
2016.23%4.04M
-34.65%-25.34M
183.49%40.77M
-550.48%-44.09M
-99.68%191.00K
-423.95%-18.82M
-47.04%14.38M
188.70%9.79M
92.15%60.37M
-48.31%5.81M
356.19%27.15M
144.01%3.39M
9140.00%31.42M
651.14%11.24M
-876.48%-10.60M
-562.58%-7.70M
-44.89%340.00K
44.82%1.50M
405.56%1.36M
455.77%1.67M
379.19%617.00K
202.48%1.03M
134.79%270.00K
62.74%-468.00K
65.03%-221.00K
-170.89%-1.01M
24.00%-776.00K
-8.18%-1.26M
60.33%-632.00K
126.25%1.42M
-127.90%-1.02M
-9.22%-1.16M
46.62%-1.59M
-813.49%-5.42M
-157.44%-448.00K
-643.36%-1.06M
-61.04%-2.98M
3.58%-593.00K
-10.34%780.00K
65.63%-143.00K
---1.85M
---615.00K
--870.00K
---416.00K
投资活动现金流量
持续投资活动现金净额
10.83%1.00M
33.49%841.00K
489.60%1.02M
861.59%1.05M
100.22%905.00K
10.53%630.00K
-32.42%173.00K
-189.03%-138.00K
239.85%452.00K
-91.82%570.00K
98.45%256.00K
-13.89%155.00K
-23.56%133.00K
9072.37%6.97M
122.41%129.00K
93.55%180.00K
-4.92%174.00K
-98.20%76.00K
-89.16%58.00K
-74.73%93.00K
-81.06%183.00K
835.18%4.23M
-36.39%535.00K
484.13%368.00K
2000.00%966.00K
574.63%452.00K
925.61%841.00K
18.87%63.00K
-78.60%46.00K
6600.00%67.00K
1071.43%82.00K
341.67%53.00K
1094.44%215.00K
--1.00K
-65.00%7.00K
200.00%12.00K
5.88%18.00K
-100.00%0.00
-61.54%20.00K
-92.98%4.00K
-56.41%17.00K
-92.77%6.00K
-86.56%52.00K
470.00%57.00K
-2.50%39.00K
53.70%83.00K
1742.86%387.00K
-69.70%10.00K
-74.03%40.00K
--54.00K
--21.00K
--33.00K
--154.00K
资本性支出
10.83%1.00M
29.78%841.00K
1058.38%2.00M
2740.54%1.05M
100.22%905.00K
13.68%648.00K
-32.42%173.00K
-76.13%37.00K
239.85%452.00K
-91.82%570.00K
98.45%256.00K
-13.89%155.00K
-23.56%133.00K
9072.37%6.97M
122.41%129.00K
93.55%180.00K
-4.92%174.00K
-98.20%76.00K
-89.16%58.00K
-74.73%93.00K
-81.06%183.00K
835.18%4.23M
-36.39%535.00K
484.13%368.00K
2000.00%966.00K
574.63%452.00K
925.61%841.00K
18.87%63.00K
-78.60%46.00K
6600.00%67.00K
1071.43%82.00K
341.67%53.00K
1094.44%215.00K
--1.00K
-65.00%7.00K
200.00%12.00K
5.88%18.00K
-100.00%0.00
-61.54%20.00K
-92.98%4.00K
-56.41%17.00K
-92.77%6.00K
-86.56%52.00K
470.00%57.00K
-2.50%39.00K
53.70%83.00K
1742.86%387.00K
-69.70%10.00K
-74.03%40.00K
--54.00K
--21.00K
--33.00K
--154.00K
固定资产交易的净现金流
125.00%63.00K
961.11%155.00K
-862.79%-984.00K
605.41%261.00K
-62.67%28.00K
-115.13%-18.00K
84.29%129.00K
-2.63%37.00K
31.58%75.00K
-98.26%119.00K
-7.89%70.00K
-56.82%38.00K
-48.18%57.00K
52492.31%6.84M
--76.00K
--88.00K
--110.00K
-94.27%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
4440.00%227.00K
-62.58%61.00K
126.98%143.00K
1158.70%579.00K
-92.54%5.00K
98.78%163.00K
18.87%63.00K
-78.60%46.00K
6600.00%67.00K
1071.43%82.00K
341.67%53.00K
1094.44%215.00K
--1.00K
-65.00%7.00K
200.00%12.00K
5.88%18.00K
-100.00%0.00
-61.54%20.00K
-92.98%4.00K
-56.41%17.00K
-92.77%6.00K
-86.56%52.00K
470.00%57.00K
-2.50%39.00K
53.70%83.00K
1742.86%387.00K
-69.70%10.00K
-74.03%40.00K
--54.00K
--21.00K
--33.00K
--154.00K
无形资产交易净现金流
7.18%940.00K
5.86%686.00K
4454.55%2.00M
551.43%790.00K
132.63%877.00K
43.68%648.00K
-76.34%44.00K
-249.57%-175.00K
396.05%377.00K
236.57%451.00K
250.94%186.00K
27.17%117.00K
18.75%76.00K
112.70%134.00K
-8.62%53.00K
-1.08%92.00K
-65.03%64.00K
-98.42%63.00K
-87.76%58.00K
-58.67%93.00K
-52.71%183.00K
794.85%4.00M
-30.09%474.00K
--225.00K
--387.00K
--447.00K
--678.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
---1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--152.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---850.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
83.18%-144.00K
36.42%-192.00K
-280.67%-1.14M
85.45%-40.00K
-51.50%-856.00K
-224.73%-302.00K
-1.35%-300.00K
14.06%-275.00K
-104.71%-565.00K
---93.00K
---296.00K
---320.00K
---276.00K
----
----
----
----
----
----
----
----
--2.00M
---2.00M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
24550.00%493.00K
-63.24%25.00K
233.93%75.00K
-98.33%2.00K
101.52%2.00K
-33.98%68.00K
-55.56%-56.00K
3900.00%120.00K
-91.30%-132.00K
390.48%103.00K
-228.57%-36.00K
-85.71%3.00K
-50.00%-69.00K
--21.00K
--28.00K
--21.00K
---46.00K
非持续投资活动现金净额
投资活动现金净额
34.87%-1.15M
-10.84%-1.03M
-357.08%-2.16M
-696.35%-1.09M
-73.16%-1.76M
-61.81%-932.00K
14.31%-473.00K
32.51%-137.00K
-99.80%-1.02M
91.81%-576.00K
-327.91%-552.00K
-12.78%-203.00K
50.29%-509.00K
-9156.58%-7.04M
-122.41%-129.00K
-93.55%-180.00K
-459.56%-1.02M
96.34%-76.00K
97.71%-58.00K
74.73%-93.00K
81.06%-183.00K
-359.07%-2.08M
-201.43%-2.54M
-484.13%-368.00K
-2000.00%-966.00K
-574.63%-452.00K
-925.61%-841.00K
-18.87%-63.00K
78.60%-46.00K
-6600.00%-67.00K
-1071.43%-82.00K
-341.67%-53.00K
-145.26%-215.00K
-100.02%-1.00K
-112.73%-7.00K
-500.00%-12.00K
3266.67%475.00K
6391.94%4.03M
150.93%55.00K
-103.17%-2.00K
91.23%-15.00K
210.00%62.00K
74.47%-108.00K
1000.00%63.00K
-56.88%-171.00K
160.61%20.00K
-6142.86%-423.00K
41.67%-7.00K
45.50%-109.00K
---33.00K
--7.00K
---12.00K
---200.00K
融资活动现金流量
持续融资活动现金净额
-101.21%-58.00K
-5.00%-21.00K
-5.00%-21.00K
-136.14%-4.82M
1917.11%4.78M
99.38%-20.00K
91.97%-20.00K
1612.81%13.34M
-392.22%-263.00K
-156.02%-3.25M
44.67%-249.00K
-254.22%-882.00K
136.14%90.00K
2429.72%5.80M
-115.50%-450.00K
---249.00K
---249.00K
-25000.00%-249.00K
353.04%2.90M
100.00%0.00
100.00%0.00
--1.00K
--641.00K
---1.00K
---3.49M
----
----
----
----
100.00%0.00
----
----
----
---3.88M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-3.00K
-166.67%-16.00K
---1.00K
---5.00K
---1.00K
---6.00K
债务发行/偿还的净现金流
-100.48%-23.00K
-5.00%-21.00K
-5.00%-21.00K
-98.35%-4.82M
1917.11%4.78M
99.38%-20.00K
91.97%-20.00K
-175.62%-2.43M
64.93%-263.00K
-156.02%-3.25M
44.67%-249.00K
-254.22%-882.00K
-201.20%-750.00K
653.00%5.80M
-115.50%-450.00K
---249.00K
---249.00K
---1.05M
45.20%2.90M
----
----
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
--610.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--17.36M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
--241.00K
---1.00K
---3.49M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-3.00K
-166.67%-16.00K
---1.00K
---5.00K
---1.00K
---6.00K
现金股利支付
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
----
----
----
--0.00
--0.00
---1.59M
-100.00%0.00
--0.00
--0.00
--0.00
--840.00K
----
----
----
----
--800.00K
----
----
----
--0.00
---1.60M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-101.21%-58.00K
-5.00%-21.00K
-5.00%-21.00K
-136.14%-4.82M
1917.11%4.78M
99.38%-20.00K
91.97%-20.00K
1612.81%13.34M
-392.22%-263.00K
-156.02%-3.25M
44.67%-249.00K
-254.22%-882.00K
136.14%90.00K
2429.72%5.80M
-115.50%-450.00K
---249.00K
---249.00K
-25000.00%-249.00K
353.04%2.90M
100.00%0.00
100.00%0.00
--1.00K
--641.00K
---1.00K
---3.49M
----
----
----
----
100.00%0.00
----
----
----
---3.88M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-3.00K
-166.67%-16.00K
---1.00K
---5.00K
---1.00K
---6.00K
现金净流量
期初现金流
2.38%168.46M
4.95%106.35M
-16.16%219.84M
-14.84%221.03M
-45.12%164.54M
-66.18%101.33M
-19.51%262.20M
-9.27%259.54M
-9.30%299.84M
-9.65%299.62M
-7.20%325.76M
-15.13%286.08M
0.62%330.58M
23.50%331.63M
35.08%351.02M
44.79%337.07M
16221.71%328.56M
34.09%268.52M
36.12%259.86M
15.32%232.80M
-88.85%2.01M
2627.86%200.25M
2755.35%190.91M
3649.57%201.88M
379.50%18.05M
128.34%7.34M
195.32%6.69M
163.02%5.38M
37.91%3.77M
-52.97%3.21M
-71.16%2.26M
-76.31%2.05M
-71.02%2.73M
13.42%6.84M
72.55%7.85M
55.02%8.64M
39.58%9.42M
-27.21%6.03M
-67.04%4.55M
-60.73%5.57M
-56.24%6.75M
-54.97%8.28M
-28.85%13.80M
-23.85%14.19M
-18.40%15.42M
-11.55%18.39M
-9.34%19.40M
-9.30%18.63M
-10.70%18.90M
--20.79M
--21.40M
--20.55M
--21.17M
当期现金流变化
18.84%-35.67M
-1.73%62.11M
110.20%2.03M
-144.90%-1.19M
-9.07%-43.95M
29161.57%63.20M
23.89%-19.89M
-93.30%2.66M
9.47%-40.29M
120.71%216.00K
-34.76%-26.14M
184.43%39.68M
-622.75%-44.51M
-101.74%-1.04M
-324.10%-19.39M
-48.45%13.95M
165.48%8.51M
104.62%60.04M
-7.37%8.65M
346.73%27.06M
126.37%3.21M
26298.21%29.34M
1326.41%9.34M
-942.40%-10.97M
-851.14%-12.16M
-120.36%-112.00K
-31.13%655.00K
500.00%1.30M
337.04%1.62M
113.40%550.00K
193.69%951.00K
127.54%217.00K
12.55%-683.00K
-221.01%-4.11M
-168.72%-1.01M
22.97%-788.00K
33.59%-781.00K
321.62%3.39M
126.73%1.48M
-165.71%-1.02M
4.70%-1.18M
48.35%-1.53M
-443.80%-5.53M
-150.00%-385.00K
-360.45%-1.23M
-57.07%-2.96M
-65.74%-1.02M
-10.15%770.00K
56.91%-268.00K
---1.89M
---613.00K
--857.00K
---622.00K
期末现金流
10.12%132.79M
2.38%168.46M
-8.44%221.86M
-16.16%219.84M
-53.54%120.59M
-45.12%164.54M
-19.13%242.31M
-19.51%262.20M
-9.27%259.54M
-9.30%299.84M
-9.65%299.62M
-7.20%325.76M
-15.13%286.08M
0.62%330.58M
23.50%331.63M
35.08%351.02M
6357.28%337.07M
43.10%328.56M
34.09%268.52M
36.12%259.86M
-11.41%5.22M
3076.01%229.59M
2627.86%200.25M
2755.35%190.91M
9.44%5.89M
92.01%7.23M
128.34%7.34M
195.32%6.69M
163.02%5.38M
37.91%3.77M
-52.97%3.21M
-71.16%2.26M
-76.31%2.05M
-71.02%2.73M
13.42%6.84M
72.55%7.85M
55.02%8.64M
39.58%9.42M
-27.21%6.03M
-67.04%4.55M
-60.73%5.57M
-56.24%6.75M
-54.97%8.28M
-28.85%13.80M
-23.85%14.19M
-18.40%15.42M
-11.55%18.39M
-9.34%19.40M
-9.30%18.63M
--18.90M
--20.79M
--21.40M
--20.55M
自由现金流
25.92%-35.46M
-1.87%62.32M
111.28%2.21M
134.66%3.67M
-21.30%-47.87M
1729.18%63.51M
23.52%-19.57M
-126.06%-10.58M
10.75%-39.47M
151.21%3.47M
-35.09%-25.59M
185.99%40.61M
-560.01%-44.22M
-111.25%-6.78M
-429.46%-18.94M
-47.53%14.20M
199.75%9.61M
121.74%60.29M
-46.27%5.75M
346.75%27.06M
137.00%3.21M
24375.89%27.19M
1533.89%10.70M
-942.32%-10.97M
-635.39%-8.67M
-120.36%-112.00K
-31.13%655.00K
500.00%1.30M
337.04%1.62M
347.75%550.00K
193.69%951.00K
127.54%217.00K
46.39%-683.00K
64.87%-222.00K
-172.40%-1.01M
23.12%-788.00K
-8.15%-1.27M
60.48%-632.00K
125.64%1.40M
-102.97%-1.02M
-6.90%-1.18M
47.86%-1.60M
-458.06%-5.47M
-165.58%-505.00K
-502.19%-1.10M
-60.83%-3.07M
-54.09%-980.00K
-8.00%770.00K
67.89%-183.00K
---1.91M
---636.00K
--837.00K
---570.00K
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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