Semtech Corp
SMTC51.470USD
-1.590-3.00%
收盘 07/22, 16:00（美东）报价延迟15分钟
53.590USD+53.590盘后交易 07/23, 20:00 (美东)
4.46B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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
31362.92%27.82M
140.65%33.50M
605.81%29.57M
58.39%-5.00M
99.90%-89.00K
174.04%13.92M
-132.16%-5.85M
-115.53%-12.01M
-279.79%-89.99M
-136.87%-18.80M
-72.68%18.18M
45.77%77.28M
53.60%50.05M
87.08%50.99M
134.48%66.54M
42.45%53.01M
24.93%32.59M
-39.78%27.25M
-14.70%28.38M
11.59%37.22M
286.93%26.08M
-4.12%45.26M
-36.02%33.27M
-32.40%33.35M
-80.76%6.74M
22.16%47.20M
93.63%52.00M
38.45%49.34M
238.15%35.03M
17.37%38.63M
-31.54%26.85M
12.54%35.64M
-24.94%10.36M
-4.47%32.92M
107.88%39.23M
-7.00%31.67M
-6.10%13.80M
196.28%34.46M
-43.49%18.87M
-11.26%34.05M
-35.45%14.70M
-61.99%11.63M
15.39%33.39M
-7.09%38.37M
32.76%22.77M
-13.05%30.60M
-47.30%28.94M
74.94%41.30M
246.16%17.15M
33.98%35.19M
66.48%54.91M
-31.07%23.61M
-285.05%-11.73M
--26.26M
--32.98M
--34.24M
--6.34M
持续经营净收入
183.53%19.34M
106.09%39.14M
80.17%-7.59M
55.42%-170.29M
21.27%-23.16M
-1159.15%-642.36M
-268.19%-38.25M
-840.37%-382.00M
-177.32%-29.42M
-246.63%-51.02M
-33.93%22.74M
56.68%51.60M
61.92%38.05M
122.58%34.79M
86.26%34.42M
104.26%32.93M
143.96%23.50M
455.82%15.63M
5.02%18.48M
200.45%16.12M
-27.55%9.63M
-132.93%-4.39M
44.67%17.60M
-78.68%5.37M
7.37%13.29M
1128.53%13.34M
-8.79%12.16M
100.33%25.17M
4.75%12.38M
-116.17%-1.30M
-56.66%13.34M
39.93%12.56M
71.64%11.82M
543.06%8.02M
187.49%30.78M
2968.69%8.98M
4950.00%6.89M
108.08%1.25M
-39.26%10.71M
-101.75%-313.00K
-101.81%-142.00K
92.68%-15.44M
41.52%17.62M
-6.35%17.90M
-46.76%7.87M
-1707.01%-210.81M
-24.94%12.45M
90.70%19.11M
568.95%14.78M
5.89%13.12M
-38.51%16.59M
-63.07%10.02M
-90.22%2.21M
--12.39M
--26.98M
--27.14M
--22.58M
持续经营损益
-3.34%11.54M
-96.90%19.11M
-56.59%11.49M
-95.28%14.32M
-54.37%11.94M
5447.26%615.58M
211.64%26.48M
3470.94%303.24M
196.98%26.16M
18.98%11.10M
-0.89%8.50M
-4.88%8.49M
3.93%8.81M
-19.95%9.33M
8.15%8.57M
15.35%8.93M
-0.77%8.47M
25.13%11.65M
-18.52%7.93M
-20.36%7.74M
-21.09%8.54M
-24.34%9.31M
-23.96%9.73M
-19.59%9.72M
-13.08%10.82M
-6.80%12.31M
0.72%12.79M
2.50%12.09M
10.19%12.45M
14.32%13.21M
9.31%12.70M
-1.41%11.79M
-5.24%11.30M
-6.83%11.55M
-7.15%11.62M
-0.16%11.96M
-0.95%11.93M
-62.49%12.40M
2.43%12.51M
-0.38%11.98M
0.30%12.04M
-80.37%33.06M
-9.16%12.22M
-22.87%12.03M
-10.06%12.00M
1112.01%168.37M
5.44%13.45M
1148.28%15.59M
94.35%13.35M
181.84%13.89M
75.37%12.76M
-72.49%1.25M
60.78%6.87M
--4.93M
--7.27M
--4.54M
--4.27M
递延税费
372.74%2.41M
-31.87%-20.73M
-100.17%-10.00K
-100.09%-50.00K
73.51%-884.00K
10.88%-15.72M
173.94%5.81M
3725.77%53.88M
-291.01%-3.34M
-686.75%-17.64M
193.94%2.12M
-298.66%-1.49M
6124.14%1.75M
-715.27%-2.24M
-147.70%-2.26M
112.41%748.00K
84.24%-29.00K
96.29%-275.00K
36.49%-912.00K
-299.04%-6.03M
-181.42%-184.00K
-394.75%-7.41M
65.24%-1.44M
306.85%3.03M
101.45%226.00K
-74.14%2.52M
-180.56%-4.13M
126.85%744.00K
-595.53%-15.61M
172.17%9.72M
-16.81%5.13M
-152.94%-2.77M
-26.05%3.15M
-150.54%-13.47M
28.52%6.16M
13185.00%5.23M
1192.56%4.26M
17.16%-5.38M
42.06%4.80M
-101.27%-40.00K
-39100.00%-390.00K
-117.17%-6.49M
362.72%3.38M
147.41%3.14M
-98.98%1.00K
207.89%37.80M
-698.14%-1.28M
-185.76%-6.63M
100.49%98.00K
-384.47%-35.04M
84.37%-161.00K
123.78%7.73M
-823.33%-20.15M
---7.23M
---1.03M
--3.45M
--2.79M
其他非现金项目
-50.73%2.06M
0.06%9.90M
-56.15%3.11M
1860.84%152.32M
44.64%4.18M
207.20%9.89M
1517.40%7.09M
1265.20%7.77M
2851.02%2.89M
461.95%3.22M
-134.97%-500.00K
-65.56%569.00K
-96.65%98.00K
-84.72%573.00K
-45.46%1.43M
-56.65%1.65M
-18.09%2.93M
-8.51%3.75M
-3.60%2.62M
2692.52%3.81M
210.96%3.58M
7490.74%4.10M
-90.79%2.72M
-114.24%-147.00K
1074.58%1.15M
-93.97%54.00K
537.02%29.53M
89.71%1.03M
-134.30%-118.00K
44900.00%896.00K
2833.54%4.63M
455.10%544.00K
104.76%344.00K
-100.48%-2.00K
-59.90%158.00K
-96.94%98.00K
-46.33%168.00K
164.04%415.00K
41.73%394.00K
1126.82%3.20M
25.20%313.00K
83.66%-648.00K
119.37%278.00K
-97.12%261.00K
-92.27%250.00K
-147.69%-3.97M
-129.13%-1.44M
-67.82%9.05M
-74.94%3.24M
15301.85%8.32M
910.20%4.93M
4466.30%28.12M
1301.40%12.91M
--54.00K
---608.00K
---644.00K
---1.07M
营运资金变化
-87.22%-13.36M
-182.11%-28.33M
131.03%4.12M
-123.25%-18.46M
92.47%-7.13M
46.82%34.50M
24.22%-13.28M
-135.75%-8.27M
-894.15%-94.71M
1322.68%23.50M
-307.91%-17.52M
1196.02%23.13M
32.09%-9.53M
90.46%-1.92M
164.24%8.43M
-193.16%-2.11M
-189.92%-14.03M
-199.31%-20.15M
-277.99%-13.12M
-64.48%2.27M
82.86%-4.84M
180.58%20.29M
-188.05%-3.47M
327.18%6.38M
-193.67%-28.23M
-15.82%7.23M
94.06%-1.21M
-40.07%-2.81M
67.94%-9.61M
-51.60%8.59M
-428.69%-20.28M
-213.13%-2.00M
-98.35%-29.98M
-17.27%17.75M
1415.57%6.17M
-103.93%-640.00K
-392.35%-15.12M
386.37%21.45M
94.17%-469.00K
1438.78%16.29M
26.94%-3.07M
-120.68%-7.49M
-652.43%-8.05M
38.75%-1.22M
81.68%-4.20M
33.66%36.22M
-107.47%-1.07M
93.03%-1.99M
-21.08%-22.93M
229.18%27.10M
407.21%14.32M
-486.39%-28.52M
36.27%-18.94M
--8.23M
---4.66M
---4.86M
---29.72M
-应收款项（增）减
84.16%-3.11M
-190.10%-20.21M
360.89%10.56M
106.65%912.00K
-219.24%-19.61M
95.41%22.43M
124.28%2.29M
-189.23%-13.72M
219.58%16.45M
309.02%11.48M
-654.12%-9.43M
27.49%-4.75M
31.47%5.15M
123.92%2.81M
82.20%-1.25M
-194.64%-6.54M
-68.62%3.92M
-2329.19%-11.73M
-150.91%-7.03M
-128.42%-2.22M
-2.26%12.48M
-110.51%-483.00K
48.54%-2.80M
161.02%7.82M
262.72%12.76M
-65.37%4.60M
-3.95%-5.44M
-155.21%-12.81M
-75.44%-7.84M
54.50%13.27M
-65.02%-5.24M
35.45%-5.02M
11.40%-4.47M
-20.28%8.59M
-148.08%-3.17M
-131.95%-7.78M
69.15%-5.05M
19.45%10.78M
166.97%6.60M
460.75%24.34M
-454.78%-16.36M
15.47%9.02M
-252.81%-9.86M
-1670.60%-6.75M
141.71%4.61M
114.41%7.81M
45.48%6.45M
97.03%-381.00K
-4087.12%-11.05M
-63.45%3.64M
153.34%4.43M
-1322.31%-12.81M
-226.92%-264.00K
--9.97M
---8.31M
---901.00K
--208.00K
-存货（增）减
-82.46%-6.63M
-101.40%-220.00K
-137.95%-7.42M
-126.62%-7.40M
36.28%-3.63M
5659.22%15.68M
665.47%19.54M
3923.11%27.79M
-900.56%-5.70M
96.81%-282.00K
-62.36%-3.46M
92.02%-727.00K
111.08%712.00K
3.10%-8.84M
-159.83%-2.13M
-1381.63%-9.11M
-63.78%-6.42M
-214.51%-9.13M
-116.54%-819.00K
61.08%-615.00K
59.97%-3.92M
-25.63%-2.90M
318.53%4.95M
-121.32%-1.58M
-274.74%-9.80M
-1369.23%-2.31M
-160.82%-2.27M
296.52%7.41M
149.67%5.61M
105.58%182.00K
5275.00%3.73M
4818.42%1.87M
-945.21%-11.29M
-143.09%-3.26M
-100.80%-72.00K
100.70%38.00K
253.04%1.34M
157.13%7.57M
254.08%9.03M
-739.58%-5.46M
-117.59%-873.00K
-210.90%-13.25M
-198.44%-5.86M
151.98%854.00K
223.56%4.96M
317.80%11.94M
371.45%5.95M
-184.39%-1.64M
-371.53%-4.02M
-4827.59%-5.48M
-205.13%-2.19M
110.94%1.95M
160.39%1.48M
--116.00K
--2.09M
--923.00K
---2.45M
-其他流动资产变化
-83.24%2.28M
-83.09%2.54M
-53.56%-3.11M
-404.68%-9.90M
194.32%13.61M
604.50%15.02M
-251.72%-2.02M
1896.13%3.25M
-578.29%-14.43M
-30.01%2.13M
-76.58%1.33M
94.65%-181.00K
-48.12%3.02M
7515.00%3.05M
150.36%5.70M
-472.08%-3.38M
281.32%5.81M
-99.21%40.00K
-363.84%-11.31M
92.17%-591.00K
-636.29%-3.21M
358.55%5.08M
252.40%4.29M
-242.74%-7.55M
154.46%598.00K
41.18%-1.96M
-85.19%-2.81M
221.17%5.29M
-133.63%-1.10M
-178.22%-3.34M
-277.04%-1.52M
-3151.75%-4.36M
125.54%3.27M
179.71%4.27M
-82.80%858.00K
-97.48%143.00K
-172.97%-12.79M
-30.70%-5.36M
104.13%4.99M
288.31%5.67M
-279.27%-4.68M
-212.86%-4.10M
179.99%2.44M
-344.88%-3.01M
-4.31%-1.23M
3890.11%3.63M
-625.42%-3.05M
-43.81%1.23M
-128.79%-1.18M
-91.31%91.00K
40.37%-421.00K
135.15%2.19M
447.88%4.11M
--1.05M
---706.00K
---6.23M
---1.18M
-其他流动负债变化
88.40%-266.00K
-872.38%-10.40M
-282.55%-1.59M
72.18%-1.70M
-45.22%-2.29M
-63.06%1.35M
149.52%871.00K
-475.02%-6.10M
-7.49%-1.58M
271.74%3.65M
-42.78%-1.76M
22.38%-1.06M
64.92%-1.47M
30.48%-2.12M
11.24%-1.23M
-151.72%-1.37M
-125.28%-4.19M
-144.20%-3.05M
13.63%-1.39M
245.94%2.64M
-1508.33%-1.86M
261.21%6.91M
-158.69%-1.61M
29.23%-1.81M
114.18%132.00K
112.76%1.91M
559.76%2.74M
-5018.00%-2.56M
-138.42%-931.00K
-3983.65%-14.99M
-90.01%415.00K
-104.72%-50.00K
-37.78%2.42M
-138.67%-367.00K
2058.96%4.15M
169.06%1.06M
-5.55%3.89M
-72.43%949.00K
-132.67%-212.00K
-176.90%-1.54M
625.22%4.12M
222.06%3.44M
-81.09%649.00K
-19.97%2.00M
-121.55%-785.00K
-742.37%-2.82M
285.62%3.43M
140.27%2.49M
127.55%3.64M
203.78%439.00K
147.67%890.00K
14.19%1.04M
669.71%1.60M
---423.00K
---1.87M
--909.00K
--208.00K
非持续经营活动现金净额
经营活动现金净额
31362.92%27.82M
140.65%33.50M
605.81%29.57M
58.39%-5.00M
99.90%-89.00K
174.04%13.92M
-132.16%-5.85M
-115.53%-12.01M
-279.79%-89.99M
-136.87%-18.80M
-72.68%18.18M
45.77%77.28M
53.60%50.05M
87.08%50.99M
134.48%66.54M
42.45%53.01M
24.93%32.59M
-39.78%27.25M
-14.70%28.38M
11.59%37.22M
286.93%26.08M
-4.12%45.26M
-36.02%33.27M
-32.40%33.35M
-80.76%6.74M
22.16%47.20M
93.63%52.00M
38.45%49.34M
238.15%35.03M
17.37%38.63M
-31.54%26.85M
12.54%35.64M
-24.94%10.36M
-4.47%32.92M
107.88%39.23M
-7.00%31.67M
-6.10%13.80M
196.28%34.46M
-43.49%18.87M
-11.26%34.05M
-35.45%14.70M
-61.99%11.63M
15.39%33.39M
-7.09%38.37M
32.76%22.77M
-13.05%30.60M
-47.30%28.94M
74.94%41.30M
246.16%17.15M
33.98%35.19M
66.48%54.91M
-31.07%23.61M
-285.05%-11.73M
--26.26M
--32.98M
--34.24M
--6.34M
投资活动现金流量
持续投资活动现金净额
-18.08%2.18M
5.19%3.00M
-78.88%1.41M
-1.95%7.03M
-80.97%2.66M
-49.71%2.85M
-4.81%6.69M
-1.35%7.17M
68.09%13.98M
-29.70%5.67M
32.36%7.03M
4.40%7.27M
45.16%8.31M
-23.57%8.07M
-25.93%5.31M
0.20%6.96M
-25.34%5.73M
302.48%10.56M
115.26%7.17M
332.90%6.95M
-49.34%7.67M
-36.37%2.62M
10.82%3.33M
-67.26%1.60M
208.58%15.14M
-52.24%4.12M
-60.93%3.00M
-64.41%4.90M
-5.05%4.91M
-54.84%8.63M
-8.49%7.69M
422.85%13.78M
90.53%5.17M
723.70%19.12M
241.57%8.41M
-22.57%2.63M
-43.96%2.71M
-63.61%2.32M
-80.77%2.46M
-52.81%3.40M
-24.11%4.84M
-13.35%6.38M
78.11%12.80M
-42.31%7.21M
-53.06%6.38M
19.65%7.36M
-6.08%7.18M
105.46%12.50M
193.50%13.59M
74.33%6.15M
33.39%7.65M
-21.89%6.08M
-37.97%4.63M
--3.53M
--5.74M
--7.79M
--7.46M
资本性支出
-18.08%2.18M
5.95%3.03M
-79.97%1.41M
-1.51%7.10M
-80.97%2.66M
-49.72%2.86M
-0.07%7.05M
-0.77%7.21M
68.09%13.98M
-29.88%5.68M
31.99%7.06M
4.25%7.27M
44.36%8.31M
-25.86%8.10M
-25.38%5.35M
0.06%6.97M
-24.92%5.76M
312.77%10.93M
103.87%7.17M
326.18%6.97M
-49.72%7.67M
-35.81%2.65M
13.16%3.52M
-66.65%1.64M
209.18%15.26M
-52.29%4.12M
-60.50%3.11M
-64.41%4.90M
-4.64%4.94M
-54.90%8.64M
-6.42%7.87M
422.85%13.78M
90.75%5.17M
725.76%19.17M
241.57%8.41M
-22.57%2.63M
-43.96%2.71M
-63.71%2.32M
-80.77%2.46M
-53.27%3.40M
-24.11%4.84M
-13.11%6.40M
78.11%12.80M
-43.17%7.28M
-53.09%6.38M
19.65%7.36M
-6.08%7.18M
110.60%12.81M
193.67%13.60M
72.95%6.15M
33.09%7.65M
-21.89%6.08M
-38.01%4.63M
--3.56M
--5.75M
--7.79M
--7.47M
固定资产交易的净现金流
23.69%1.65M
52.57%2.61M
-92.22%483.00K
-51.47%3.34M
-90.46%1.33M
-69.87%1.71M
-11.63%6.21M
-5.37%6.88M
68.09%13.98M
-29.70%5.67M
32.36%7.03M
4.40%7.27M
45.16%8.31M
-23.57%8.07M
-25.93%5.31M
0.20%6.96M
-25.34%5.73M
302.48%10.56M
115.26%7.17M
332.90%6.95M
-49.34%7.67M
-36.37%2.62M
10.82%3.33M
-67.26%1.60M
208.58%15.14M
-52.24%4.12M
-60.93%3.00M
-64.41%4.90M
-5.05%4.91M
-54.84%8.63M
-8.49%7.69M
422.85%13.78M
90.53%5.17M
723.70%19.12M
241.57%8.41M
-22.57%2.63M
-43.96%2.71M
-63.03%2.32M
-80.77%2.46M
-45.22%3.40M
-24.11%4.84M
-2.07%6.28M
78.11%12.80M
-51.34%6.21M
-40.62%6.38M
24.46%6.41M
-2.91%7.18M
109.79%12.77M
132.01%10.74M
45.96%5.15M
170.57%7.40M
-21.89%6.08M
-37.97%4.63M
--3.53M
--2.73M
--7.79M
--7.46M
无形资产交易净现金流
-60.11%529.00K
-65.65%393.00K
94.15%930.00K
1164.38%3.69M
--1.33M
--1.14M
--479.00K
--292.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-89.47%100.00K
--0.00
478.79%1.00M
-100.00%0.00
-5.09%950.00K
-100.00%0.00
---264.00K
--2.85M
--1.00M
-91.67%250.00K
----
--0.00
--0.00
--3.00M
----
----
业务交易的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---1.24B
---490.00K
--26.81M
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---8.68M
--56.00K
58.45%-7.32M
----
100.00%0.00
-100.00%0.00
---17.62M
----
99.14%-45.00K
437.32%32.05M
--0.00
100.00%0.00
---5.26M
---9.50M
--0.00
---34.93M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---491.72M
----
----
----
----
投资产品交易的净现金流
-79.77%536.00K
--0.00
--0.00
13.20%-434.00K
716.28%2.65M
--0.00
100.00%0.00
-150.66%-500.00K
78.50%-430.00K
100.00%0.00
-30.32%-3.46M
494.80%987.00K
31.67%-2.00M
-4831.37%-2.41M
37.53%-2.66M
89.89%-250.00K
24.72%-2.93M
102.50%51.00K
-123.68%-4.25M
65.01%-2.47M
-522.08%-3.89M
-215.14%-2.04M
-71.79%-1.90M
-6630.48%-7.07M
83.93%-625.00K
133.22%1.77M
-532.00%-1.11M
96.13%-105.00K
18.13%-3.89M
46.45%-5.33M
87.89%-175.00K
-117.31%-2.71M
---4.75M
-5.85%-9.95M
27.75%-1.45M
-129.29%-1.25M
100.00%0.00
-218.64%-9.40M
-420.83%-2.00M
77.32%4.26M
12.31%-2.23M
-68.57%-2.95M
-176.65%-384.00K
140.30%2.40M
-136.60%-2.54M
25.69%-1.75M
109.08%501.00K
-93.15%1.00M
-91.15%6.95M
-107.00%-2.35M
-114.28%-5.52M
146.51%14.61M
3347.25%78.49M
--33.63M
--38.62M
---31.41M
---2.42M
其他投资活动的净现金流
-290.34%-3.43M
-174.73%-4.80M
--0.00
20.04%3.00M
--1.80M
--6.42M
--0.00
--2.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
208.43%5.26M
----
----
----
---4.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-383.14%-5.07M
-318.60%-7.80M
78.88%-1.41M
13.68%-4.46M
112.43%1.79M
100.29%3.57M
39.06%-6.69M
-125.18%-5.17M
-39.67%-14.41M
-11788.99%-1.25B
21.39%-10.98M
384.68%20.53M
-19.18%-10.31M
0.24%-10.48M
-22.30%-13.96M
23.45%-7.21M
25.13%-8.65M
-125.44%-10.51M
-118.32%-11.42M
-8.64%-9.42M
26.70%-11.56M
57.76%-4.66M
-28.98%-5.23M
29.66%-8.67M
-79.27%-15.77M
20.95%-11.04M
48.46%-4.05M
63.85%-12.33M
11.31%-8.80M
52.04%-13.96M
-135.45%-7.87M
-778.39%-34.11M
-265.61%-9.92M
-148.38%-29.11M
258.97%22.19M
-552.56%-3.88M
93.54%-2.71M
17.34%-11.72M
-5.92%-13.96M
117.84%858.00K
-370.78%-42.00M
-55.64%-14.18M
-97.20%-13.18M
58.19%-4.81M
-34.35%-8.92M
-7.10%-9.11M
49.23%-6.68M
-234.97%-11.50M
98.41%-6.64M
-128.26%-8.51M
-140.04%-13.17M
121.74%8.52M
-4128.93%-417.86M
--30.10M
--32.88M
---39.20M
---9.88M
融资活动现金流量
持续融资活动现金净额
-505.41%-19.36M
30.35%-9.60M
27.75%-7.51M
-235.34%-1.35M
-109.48%-3.20M
-101.56%-13.79M
-104.18%-10.39M
109.21%999.00K
176.39%33.73M
2454.91%883.07M
743.11%248.45M
73.79%-10.84M
-27.60%-44.15M
-270.40%-37.50M
-6.88%-38.63M
-170.60%-41.36M
11.05%-34.60M
66.62%-10.12M
-10.13%-36.14M
36.69%-15.29M
-146.37%-38.90M
16.40%-30.33M
30.23%-32.82M
16.82%-24.14M
48.75%-15.79M
-360.66%-36.28M
-722.97%-47.04M
-455.48%-29.02M
-92.25%-30.81M
-70.82%-7.88M
-141.28%-5.72M
-6.09%-5.22M
-133.28%-16.02M
-40.21%-4.61M
90.58%-2.37M
85.43%-4.92M
-180.98%-6.87M
-940.92%-3.29M
4.70%-25.15M
6.21%-33.81M
153.39%8.48M
102.49%391.00K
-20.39%-26.39M
-55.63%-36.05M
-385.40%-15.89M
-85.75%-15.69M
-689.41%-21.92M
-369.42%-23.16M
-100.96%-3.27M
32.33%-8.44M
88.09%-2.78M
-145.11%-4.93M
1684.50%341.30M
---12.48M
---23.31M
--10.94M
--19.13M
债务发行/偿还的净现金流
---10.00M
-12928.26%-651.41M
-320.88%-5.00M
-100.00%0.00
-100.00%0.00
-100.56%-5.00M
-100.53%-1.19M
188.13%8.81M
300.00%40.00M
22475.00%895.00M
--223.94M
---10.00M
350.00%10.00M
0.00%-4.00M
100.00%0.00
100.00%0.00
0.00%-4.00M
-220.00%-4.00M
14.66%-4.00M
14.66%-4.00M
14.68%-4.00M
73.34%-1.25M
-24.99%-4.69M
-24.99%-4.69M
-25.01%-4.69M
-25.01%-4.69M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
31.83%-3.75M
---3.75M
19.99%-3.75M
19.99%-3.75M
-17.37%-5.50M
100.00%0.00
0.02%-4.69M
-115.46%-4.69M
-1597.44%-4.69M
-256.05%-16.69M
84.21%-4.69M
746.75%30.31M
106.68%313.00K
-23.60%-4.69M
-9.74%-29.69M
16.68%-4.69M
16.66%-4.69M
32.59%-3.79M
-380.92%-27.05M
-101.62%-5.63M
---5.63M
---5.63M
---5.63M
--347.00M
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
--640.67M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-50.00M
-554.92%-32.75M
-24.76%-30.00M
-239.07%-42.00M
16.67%-25.00M
81.87%-5.00M
-6.75%-24.05M
38.06%-12.39M
-27172.73%-30.00M
24.37%-27.58M
24.91%-22.53M
18.08%-20.00M
99.57%-110.00K
-718.68%-36.47M
---30.00M
-5603.97%-24.41M
-154.11%-25.32M
-856.01%-4.46M
--0.00
20.59%-428.00K
---9.97M
---466.00K
100.00%0.00
98.19%-539.00K
100.00%0.00
--0.00
64.30%-7.46M
-198.33%-29.83M
-100.14%-20.01M
100.00%0.00
-39.37%-20.91M
---10.00M
---10.00M
-100.00%-15.00M
---15.00M
100.00%0.00
100.00%0.00
62.66%-7.50M
100.00%0.00
13.86%-87.00K
59.56%-182.00K
---20.09M
---30.03M
---101.00K
---450.00K
职工行使股票期权收到的现金
-86.38%32.00K
--3.09M
--605.00K
--408.00K
--235.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.02%203.00K
-33.60%417.00K
-70.96%990.00K
-6.88%1.96M
-19.02%1.69M
-29.28%628.00K
119.09%3.41M
41.35%2.11M
33.06%2.09M
-35.70%888.00K
-73.29%1.56M
-37.86%1.49M
-60.77%1.57M
-65.80%1.38M
334.78%5.83M
-20.18%2.40M
241.86%4.01M
248.40%4.04M
-67.33%1.34M
323.66%3.01M
55.57%1.17M
441.59%1.16M
122.64%4.10M
-28.79%710.00K
-36.26%754.00K
-88.01%214.00K
98.49%1.84M
-49.57%997.00K
-71.77%1.18M
0.00%1.79M
527.65%928.00K
188.46%1.98M
-29.89%4.19M
-24.11%1.79M
-102.71%-217.00K
-192.13%-2.23M
640.52%5.98M
46.45%2.35M
4.70%8.02M
-60.29%2.43M
-92.24%807.00K
-91.32%1.61M
--7.66M
--6.11M
--10.39M
--18.50M
发行认股权证所得款项
----
----
----
----
----
--0.00
----
----
----
--0.00
--42.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-173.61%-9.39M
77.79%-1.95M
66.18%-3.11M
77.48%-1.76M
45.26%-3.43M
26.35%-8.79M
50.00%-9.20M
-647.04%-7.81M
-37.24%-6.27M
-584.51%-11.93M
-73.68%-18.40M
1.23%-1.05M
26.65%-4.57M
61.55%-1.74M
-3.81%-10.60M
-6.75%-1.06M
-7.64%-6.23M
-48.67%-4.53M
-38.87%-10.21M
3.60%-992.00K
53.22%-5.79M
-223.33%-3.05M
53.16%-7.35M
78.87%-1.03M
-114.46%-12.37M
6.63%-943.00K
-215.48%-15.69M
-119.41%-4.87M
-66.40%-5.77M
63.19%-1.01M
-61.55%-4.97M
-390.07%-2.22M
-44.70%-3.47M
-519.41%-2.74M
-54.18%-3.08M
3.82%-453.00K
33.48%-2.40M
47.88%-443.00K
28.06%-2.00M
14.05%-471.00K
-20.67%-3.60M
-120.14%-850.00K
-210.17%-2.78M
73.72%-548.00K
---2.98M
226.54%4.22M
-312.09%-895.00K
-7089.66%-2.08M
100.00%0.00
-6847.92%-3.33M
-30.59%422.00K
-104.50%-29.00K
-762.33%-7.12M
---48.00K
--608.00K
--644.00K
--1.07M
非持续融资活动现金净额
融资活动现金净额
-505.41%-19.36M
30.35%-9.60M
27.75%-7.51M
-235.34%-1.35M
-109.48%-3.20M
-101.56%-13.79M
-104.18%-10.39M
109.21%999.00K
176.39%33.73M
2454.91%883.07M
743.11%248.45M
73.79%-10.84M
-27.60%-44.15M
-270.40%-37.50M
-6.88%-38.63M
-170.60%-41.36M
11.05%-34.60M
66.62%-10.12M
-10.13%-36.14M
36.69%-15.29M
-146.37%-38.90M
16.40%-30.33M
30.23%-32.82M
16.82%-24.14M
48.75%-15.79M
-360.66%-36.28M
-722.97%-47.04M
-455.48%-29.02M
-92.25%-30.81M
-70.82%-7.88M
-141.28%-5.72M
-6.09%-5.22M
-133.28%-16.02M
-40.21%-4.61M
90.58%-2.37M
85.43%-4.92M
-180.98%-6.87M
-940.92%-3.29M
4.70%-25.15M
6.21%-33.81M
153.39%8.48M
102.49%391.00K
-20.39%-26.39M
-55.63%-36.05M
-385.40%-15.89M
-85.75%-15.69M
-689.41%-21.92M
-369.42%-23.16M
-100.96%-3.27M
32.33%-8.44M
88.09%-2.78M
-145.11%-4.93M
1684.50%341.30M
---12.48M
---23.31M
--10.94M
--19.13M
现金净流量
期初现金流
18.01%151.74M
10.24%136.50M
-21.62%115.93M
-22.79%126.78M
-45.40%128.59M
-79.96%123.82M
-59.16%147.91M
-40.33%164.20M
-15.77%235.51M
123.36%617.80M
37.88%362.15M
6.57%275.18M
3.98%279.60M
5.46%276.60M
-6.68%262.66M
-3.99%258.22M
-8.33%268.89M
-7.34%262.27M
-2.22%281.46M
-6.39%268.95M
-6.02%293.32M
-9.35%283.06M
-7.55%287.84M
-5.29%287.30M
1.36%312.12M
7.25%312.24M
12.05%311.33M
7.74%303.35M
3.63%307.92M
-2.29%291.13M
16.31%277.85M
30.33%281.55M
40.28%297.13M
54.89%297.94M
12.36%238.89M
2.14%216.03M
-8.04%211.81M
-17.26%192.36M
-10.92%212.60M
-12.30%211.50M
-5.29%230.33M
-2.07%232.49M
0.68%238.67M
4.65%241.15M
8.96%243.19M
15.83%237.39M
42.93%237.06M
65.89%230.43M
-1.69%223.19M
11.91%204.95M
17.97%165.86M
3.19%138.90M
90.74%227.02M
--183.14M
--140.59M
--134.60M
--119.02M
当期现金流变化
361.67%4.73M
219.81%15.24M
185.41%20.58M
33.38%-10.85M
97.46%-1.81M
101.25%4.76M
-109.42%-24.09M
-118.73%-16.29M
-1514.49%-71.31M
-12834.54%-382.29M
1733.68%255.65M
1859.58%86.97M
58.61%-4.42M
-54.65%3.00M
172.67%13.94M
-64.52%4.44M
56.22%-10.67M
-35.52%6.62M
-301.19%-19.18M
2229.42%12.51M
1.78%-24.38M
8950.86%10.27M
-630.16%-4.78M
-93.27%537.00K
-442.59%-24.82M
-100.69%-116.00K
-93.20%902.00K
316.04%7.99M
70.65%-4.57M
2186.71%16.80M
-77.53%13.27M
-116.17%-3.70M
-469.38%-15.58M
-104.14%-805.00K
391.72%59.05M
1981.79%22.86M
122.41%4.22M
1001.34%19.45M
-227.50%-20.24M
144.15%1.10M
-822.75%-18.82M
-137.20%-2.16M
-1956.16%-6.18M
-137.50%-2.49M
-128.19%-2.04M
-68.19%5.80M
-99.15%333.00K
-75.40%6.63M
108.21%7.24M
-58.44%18.24M
-8.12%39.10M
350.48%26.96M
-665.39%-88.12M
--43.88M
--42.55M
--5.98M
--15.59M
利率变动影响
529.17%1.34M
-180.08%-852.00K
93.22%-79.00K
64.55%-39.00K
51.70%-312.00K
--1.06M
---1.17M
---110.00K
---646.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
6650.00%131.00K
---236.00K
--170.00K
---2.00K
---2.00K
----
----
期末现金流
23.42%156.47M
18.01%151.74M
10.24%136.50M
-21.62%115.93M
-22.79%126.78M
-45.40%128.59M
-79.96%123.82M
-59.16%147.91M
-40.33%164.20M
-15.77%235.51M
123.36%617.80M
37.88%362.15M
6.57%275.18M
3.98%279.60M
5.46%276.60M
-6.68%262.66M
-3.99%258.22M
-8.33%268.89M
-7.34%262.27M
-2.22%281.46M
-6.39%268.95M
-6.02%293.32M
-9.35%283.06M
-7.55%287.84M
-5.29%287.30M
1.36%312.12M
7.25%312.24M
12.05%311.33M
7.74%303.35M
3.63%307.92M
-2.29%291.13M
16.31%277.85M
30.33%281.55M
40.28%297.13M
54.89%297.94M
12.36%238.89M
2.14%216.03M
-8.04%211.81M
-17.26%192.36M
-10.92%212.60M
-12.30%211.50M
-5.29%230.33M
-2.07%232.49M
0.68%238.67M
4.65%241.15M
8.96%243.19M
15.83%237.39M
42.93%237.06M
65.89%230.43M
-1.69%223.19M
11.91%204.95M
17.97%165.86M
3.19%138.90M
--227.02M
--183.14M
--140.59M
--134.60M
自由现金流
1032.88%25.64M
175.42%30.47M
318.28%28.16M
37.05%-12.10M
97.36%-2.75M
145.19%11.06M
-216.01%-12.90M
-127.45%-19.22M
-349.10%-103.96M
-157.08%-24.48M
-81.83%11.12M
52.06%70.01M
55.59%41.74M
162.65%42.89M
188.50%61.19M
52.22%46.04M
45.70%26.82M
-61.68%16.33M
-28.71%21.21M
-4.63%30.25M
316.17%18.41M
-1.08%42.61M
-39.15%29.75M
-28.62%31.72M
-128.30%-8.52M
43.62%43.07M
157.48%48.89M
103.27%44.44M
480.52%30.09M
118.09%29.99M
-38.39%18.99M
-24.70%21.86M
-53.25%5.18M
-57.21%13.75M
87.83%30.82M
-5.27%29.03M
12.50%11.09M
513.93%32.14M
-20.33%16.41M
-1.41%30.65M
-39.87%9.86M
-77.47%5.24M
-5.33%20.59M
9.15%31.09M
361.30%16.39M
-19.98%23.24M
-53.97%21.75M
62.56%28.48M
121.71%3.55M
27.88%29.04M
73.53%47.26M
-33.77%17.52M
-1350.71%-16.36M
--22.71M
--27.23M
--26.45M
---1.13M
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
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
