Soligenix Inc
SNGX3.225USD
+0.485+17.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
10.27M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
-37.58%-1.85M
-22.13%-2.23M
-8.34%-2.91M
0.29%-1.92M
38.03%-1.34M
49.60%-1.83M
17.47%-2.69M
23.92%-1.92M
33.12%-2.17M
-18.71%-3.63M
-7.07%-3.25M
-52.39%-2.53M
18.73%-3.24M
25.93%-3.06M
-1.64%-3.04M
-0.94%-1.66M
-47.87%-3.99M
-56.05%-4.12M
-45.34%-2.99M
-219.08%-1.64M
-17.52%-2.70M
1.21%-2.64M
-112.63%-2.06M
75.95%-515.07K
-57.15%-2.29M
-15.42%-2.68M
20.19%-967.84K
-58.29%-2.14M
10.29%-1.46M
-62.63%-2.32M
-0.67%-1.21M
21.08%-1.35M
-155.02%-1.63M
-6.71%-1.43M
-259.98%-1.20M
22.41%-1.71M
57.65%-637.84K
-262.13%-1.34M
66.46%-334.63K
-210.16%-2.21M
-288.39%-1.51M
71.46%-368.91K
41.91%-997.63K
-1.41%-712.42K
47.90%-387.78K
-277.95%-1.29M
-134.34%-1.72M
20.63%-702.53K
-10.19%-744.36K
---342.02K
---732.89K
---885.09K
---675.53K
持续经营净收入
-68.99%-3.24M
-64.15%-2.99M
-3.41%-1.72M
-2.01%-1.64M
-83.09%-1.92M
51.52%-1.82M
49.75%-1.66M
32.46%-1.61M
75.95%-1.05M
20.20%-3.75M
7.76%-3.31M
-25.81%-2.39M
-84.09%-4.35M
15.10%-4.70M
-100.40%-3.59M
31.68%-1.90M
68.84%-2.36M
-92.93%-5.54M
34.20%-1.79M
-30.76%-2.78M
-362.38%-7.58M
7.51%-2.87M
-46.15%-2.72M
-36.44%-2.12M
31.03%-1.64M
-45.16%-3.10M
-93.29%-1.86M
32.67%-1.56M
-37.14%-2.38M
-548.25%-2.14M
42.44%-963.09K
-2391.62%-2.31M
-50.81%-1.73M
83.97%-329.96K
-160.31%-1.67M
97.67%-92.78K
74.84%-1.15M
-207.06%-2.06M
163.78%2.77M
-319.36%-3.98M
-37.15%-4.57M
93.55%1.92M
33.69%-4.35M
72.14%-948.52K
-206.39%-3.33M
200.81%993.43K
-764.31%-6.56M
-247.51%-3.41M
24.42%-1.09M
---985.41K
---758.97K
---979.88K
---1.44M
持续经营损益
-61.71%608.00
-34.03%1.05K
0.00%1.59K
-0.13%1.59K
-11.04%1.59K
-47.42%1.59K
-66.85%1.59K
-81.32%1.59K
-78.32%1.78K
-59.93%3.02K
-45.98%4.79K
-3.71%8.51K
-7.50%8.23K
-22.49%7.55K
-48.36%8.88K
-50.34%8.84K
-49.57%8.90K
-41.19%9.74K
15.35%17.19K
60.78%17.80K
48.04%17.65K
55.21%16.56K
35.36%14.90K
-0.88%11.07K
6.30%11.92K
-2.27%10.67K
-38.76%11.01K
-40.01%11.17K
-46.73%11.21K
-50.44%10.92K
-19.99%17.98K
-18.43%18.62K
-6.89%21.05K
-65.02%22.03K
-64.25%22.47K
-63.02%22.83K
-62.28%22.61K
1.84%62.96K
2.23%62.84K
2.19%61.73K
-3.48%59.93K
5.86%61.83K
5.79%61.47K
5.85%60.41K
9.89%62.09K
0.97%58.41K
-9.26%58.10K
11.01%57.07K
-1.48%56.50K
--57.84K
--64.03K
--51.41K
--57.34K
其他非现金项目
111.40%61.87K
63.98%46.98K
8.78%30.53K
-94.53%29.89K
-21.28%29.27K
-71.02%28.65K
-67.48%28.07K
507.93%546.56K
-59.22%37.18K
143.28%98.86K
28.08%86.32K
123.53%89.91K
138.97%91.17K
-56.19%40.64K
95.79%67.40K
-1238.17%-382.05K
-99.25%38.15K
11792.82%92.76K
-54.60%34.42K
-61.57%33.57K
5735.73%5.09M
--780.00
--75.83K
--87.35K
--87.25K
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-5.22%5.92K
-100.00%0.00
-78.90%16.00K
115.68%37.53K
-93.83%6.25K
-80.69%48.27K
-98.03%75.83K
-82.60%17.40K
-35.98%101.36K
814.58%250.00K
16155.27%3.85M
-93.49%100.00K
381.38%158.31K
-93.73%27.34K
97.50%23.70K
51096.27%1.54M
228.88%32.89K
--435.90K
--12.00K
--3.00K
--10.00K
营运资金变化
95.19%1.26M
205.11%550.93K
-7.45%-1.28M
45.47%-266.93K
152.52%647.41K
-494.25%-524.14K
-1004.90%-1.19M
-57.20%-489.50K
-232.20%-1.23M
-105.90%-88.20K
-127.54%-107.81K
-158.67%-311.39K
152.85%932.51K
34.09%1.49M
129.68%391.44K
-46.98%530.74K
-515.26%-1.76M
1435.90%1.11M
-368.84%-1.32M
-30.54%1.00M
65.55%-286.81K
-75.70%72.54K
-40.07%490.62K
309.74%1.44M
-204.22%-832.42K
184.99%298.54K
330.23%818.70K
-181.22%-687.04K
1296.04%798.72K
71.64%-351.26K
-213.64%-355.60K
144.94%845.87K
-119.28%-66.78K
-433.83%-1.24M
109.25%312.90K
-221.30%-1.88M
-87.45%346.32K
112.95%371.03K
-367.83%-3.38M
3505.45%1.55M
8.36%2.76M
-10.03%-2.86M
-116.61%-723.03K
-104.45%-45.57K
1362.23%2.55M
-3806.44%-2.60M
2301.87%4.35M
1430.87%1.02M
-69.88%174.18K
--70.25K
---197.73K
---77.01K
--578.26K
-应收款项（增）减
----
96.98%-3.24K
-93.72%2.88K
49.22%148.64K
1719.27%71.60K
-609.06%-107.28K
-75.62%45.98K
154.37%99.62K
-106.26%-4.42K
114.24%21.07K
643.92%188.61K
-882.92%-183.22K
-80.87%70.66K
-167.97%-147.98K
129.99%25.35K
-98.35%23.40K
151.56%369.34K
136.68%217.72K
-110.48%-84.53K
3407.40%1.42M
-39.27%-716.28K
-192.25%-593.58K
51.51%806.25K
105.75%40.49K
-199.66%-514.32K
71.32%-203.11K
564.97%532.13K
-352.60%-703.74K
141.96%516.07K
-244.28%-708.19K
-26.07%80.02K
135.60%278.60K
-77.83%213.29K
507.45%490.86K
109.57%108.24K
-101.62%-782.57K
114.07%961.91K
-122.17%-120.47K
-29.58%-1.13M
-269.28%-388.14K
-51.32%449.35K
137.32%543.28K
-3187.36%-872.98K
-50.88%229.29K
390.70%923.10K
-1344.99%-1.46M
2655.95%28.28K
450.36%466.74K
-151.87%-317.54K
---100.73K
--1.03K
--84.81K
--612.23K
-预付费用（增）减
46.22%605.53K
-100.63%-564.94K
76.80%-95.86K
393.96%207.40K
580.10%414.14K
-330.52%-281.58K
-159.46%-413.11K
-63.96%41.99K
186.09%60.89K
-16.45%122.15K
43.24%-159.22K
-63.85%116.50K
71.17%-70.73K
-67.87%146.19K
44.50%-280.50K
230.92%322.26K
-172.71%-245.38K
2350.21%454.92K
-14.98%-505.38K
57.98%97.39K
723.38%337.49K
-107.67%-20.22K
-47.47%-439.54K
69.86%61.64K
-152.02%-54.14K
284.83%263.69K
-3614.09%-298.06K
331.42%36.29K
3505.27%104.06K
-256.46%-142.66K
145.86%8.48K
106.03%8.41K
-101.97%-3.06K
205.89%91.18K
-95.96%3.45K
-24.60%-139.54K
273.94%154.74K
-364.31%-86.11K
160.11%85.38K
-427.91%-111.99K
9.56%41.38K
-48.01%32.58K
-4498.25%-142.04K
241.17%34.15K
225.55%37.77K
-8.95%62.67K
-107.64%-3.09K
77.16%-24.19K
-158.16%-30.09K
--68.83K
--40.46K
---105.94K
--51.73K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.04%-20.00
----
----
----
---23.00
----
----
----
100.00%0.00
----
----
----
---22.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
--0.00
----
----
---200.00K
--0.00
--200.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
-117.22%-34.99K
-161.71%-34.99K
--104.96K
---259.86K
--203.17K
--56.69K
----
----
-100.00%0.00
----
100.00%0.00
-246.70%-432.05K
104.36%176.29K
-147.13%-915.93K
-125.24%-760.16K
108.09%294.50K
-411.47%-4.05M
360.18%1.94M
72.87%3.01M
-114.79%-3.64M
-116.84%-791.39K
-221.13%-746.99K
--1.74M
---1.69M
--4.70M
--616.69K
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-37.58%-1.85M
-22.13%-2.23M
-8.34%-2.91M
0.29%-1.92M
38.03%-1.34M
49.60%-1.83M
17.47%-2.69M
23.92%-1.92M
33.12%-2.17M
-18.71%-3.63M
-7.07%-3.25M
-52.39%-2.53M
18.73%-3.24M
25.93%-3.06M
-1.64%-3.04M
-0.94%-1.66M
-47.87%-3.99M
-56.05%-4.12M
-45.34%-2.99M
-219.08%-1.64M
-17.52%-2.70M
1.21%-2.64M
-112.63%-2.06M
75.95%-515.07K
-57.15%-2.29M
-15.42%-2.68M
20.19%-967.84K
-58.29%-2.14M
10.29%-1.46M
-62.63%-2.32M
-0.67%-1.21M
21.08%-1.35M
-155.02%-1.63M
-6.71%-1.43M
-259.98%-1.20M
22.41%-1.71M
57.65%-637.84K
-262.13%-1.34M
66.46%-334.63K
-210.16%-2.21M
-288.39%-1.51M
71.46%-368.91K
41.91%-997.63K
-1.41%-712.42K
47.90%-387.78K
-277.95%-1.29M
-134.34%-1.72M
20.63%-702.53K
-10.19%-744.36K
---342.02K
---732.89K
---885.09K
---675.53K
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.25K
--9.82K
--11.79K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--7.15K
3123.92%30.21K
--0.00
---5.50K
-100.00%0.00
-104.13%-999.00
-100.00%0.00
--0.00
-9.71%1.92K
--24.22K
--1.00
-100.00%0.00
-50.01%2.13K
----
-100.00%0.00
34.60%2.90K
-63.10%4.26K
-100.00%0.00
73.60%8.39K
-90.36%2.15K
-41.84%11.55K
-46.57%3.84K
6.83%4.83K
271.27%22.33K
--19.86K
--7.19K
--4.53K
26.48%6.01K
----
--0.00
--0.00
--4.75K
--0.00
资本性支出
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.25K
--9.82K
--11.79K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.15K
3020800.00%30.21K
--0.00
--0.00
-100.00%0.00
-100.00%1.00
-100.00%0.00
--0.00
-9.71%1.92K
--24.22K
--1.00
-100.00%0.00
-50.01%2.13K
----
-100.00%0.00
34.60%2.90K
-63.10%4.26K
-100.00%0.00
73.60%8.39K
-90.36%2.15K
-41.84%11.55K
-46.57%3.84K
6.83%4.83K
271.27%22.33K
--19.86K
--7.19K
--4.53K
26.48%6.01K
----
--0.00
--0.00
--4.75K
--0.00
固定资产交易的净现金流
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.25K
--9.82K
--11.79K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--7.15K
3123.92%30.21K
--0.00
---5.50K
-100.00%0.00
-104.13%-999.00
-100.00%0.00
--0.00
-9.71%1.92K
--24.22K
--1.00
-100.00%0.00
-50.01%2.13K
----
-100.00%0.00
34.60%2.90K
-63.10%4.26K
-100.00%0.00
73.60%8.39K
-90.36%2.15K
-41.84%11.55K
-46.57%3.84K
6.83%4.83K
271.27%22.33K
--19.86K
--7.19K
--4.53K
26.48%6.01K
----
--0.00
--0.00
--4.75K
----
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
--2.00
----
----
----
----
----
----
----
---250.00K
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.25K
---9.82K
---11.79K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---7.15K
-3123.92%-30.21K
--0.00
--5.50K
100.00%0.00
104.13%999.00
100.00%0.00
--0.00
9.71%-1.92K
-1210900.00%-24.22K
---1.00
100.00%0.00
50.01%-2.13K
--2.00
100.00%0.00
-34.60%-2.90K
63.10%-4.26K
100.00%0.00
-73.60%-8.39K
90.36%-2.15K
41.84%-11.55K
-3430.96%-253.84K
-6.83%-4.83K
-271.27%-22.33K
---19.86K
---7.19K
---4.53K
-26.48%-6.01K
----
--0.00
--0.00
---4.75K
--0.00
融资活动现金流量
持续融资活动现金净额
14831.64%1.32M
625.91%242.88K
1979.06%3.29M
-12.08%4.23M
99.03%-8.99K
-160.12%-46.18K
---175.27K
--4.82M
---931.56K
-69.37%76.82K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.81%250.82K
-7.91%2.86M
-98.42%88.67K
251.14%15.86M
633.68%11.43M
89.86%3.11M
1745.50%5.62M
793.78%4.52M
2707.91%1.56M
-80.61%1.64M
1536.67%304.42K
2451.60%505.22K
-101.16%-59.76K
2022.23%8.44M
-19.48%18.60K
--19.80K
13.43%5.15M
-89.18%397.92K
-96.39%23.10K
100.00%0.00
104.25%4.54M
978.90%3.68M
-48.15%640.22K
-101.89%-19.00K
14.77%2.22M
99.19%340.77K
629.65%1.23M
535.18%1.01M
237.90%1.94M
-3.23%171.08K
-97.28%169.23K
--158.25K
--573.51K
--176.79K
--6.22M
----
--0.00
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
---1.37M
---686.44K
---686.44K
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.00M
---1.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-10.46%-2.10K
-100.49%-2.05K
-10.44%-2.00K
491.17%10.00M
-10.45%-1.90K
24875.22%415.98K
-10.50%-1.81K
---2.56M
---1.72K
---1.68K
---1.64K
----
----
----
----
----
----
----
----
--0.00
--0.00
---300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--2.70M
--1.01M
--58.44K
----
----
-100.00%0.00
--0.00
--3.02M
--70.73K
-72.48%79.35K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.86%288.36K
-9.42%2.93M
-98.27%94.72K
311.00%16.40M
-63.62%1.51M
88.76%3.23M
1611.41%5.47M
663.37%3.99M
--4.14M
-80.18%1.71M
1618.61%319.66K
2539.31%522.58K
-100.00%0.00
1485.34%8.64M
-19.48%18.60K
--19.80K
-32.01%5.68M
-85.18%544.80K
-97.60%23.10K
----
275.52%8.35M
635.30%3.68M
10.83%962.60K
-100.00%0.00
14.77%2.22M
220.51%500.00K
455.93%868.50K
55.78%246.53K
271.37%1.94M
--156.00K
-97.49%156.22K
--158.25K
--521.83K
--0.00
--6.22M
----
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
--3.30K
----
--0.00
----
----
----
--0.00
418.05%25.84K
----
----
-100.00%0.00
--4.99K
----
----
--1.88K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
7362.33%1.13M
-9.64%11.75K
----
-100.00%-1.00
-91.47%15.08K
73.37%13.00K
----
--51.69K
--176.79K
--7.50K
----
--0.00
--0.00
--0.00
--0.00
发行认股权证所得款项
----
--0.00
--4.07M
-44.09%4.75M
--0.00
--0.00
--0.00
--8.50M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.98%28.00
--0.00
--0.00
-99.99%51.00
--175.53K
--0.00
--0.00
--685.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
---1.11M
--354.51K
--758.65K
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
-81.48%-83.81K
17.06%-145.36K
26.74%-515.23K
-293.01%-8.99K
-1723.21%-46.18K
---175.27K
---703.33K
---2.29K
93.26%-2.53K
100.00%0.00
100.00%0.00
100.00%0.00
84.73%-37.56K
30.16%-87.88K
98.51%-4.00K
-242.01%-537.96K
-722.36%-245.97K
-72.67%-125.84K
-1880.71%-268.62K
-900.01%-157.29K
49.95%-29.91K
62.07%-72.88K
---13.56K
---15.73K
88.63%-59.76K
-30.81%-192.13K
----
----
86.21%-525.48K
---146.88K
100.00%0.00
100.00%0.00
---3.81M
100.00%0.00
---22.38K
---19.00K
--0.00
---171.09K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
14831.64%1.32M
625.91%242.88K
1979.06%3.29M
-12.08%4.23M
99.03%-8.99K
-160.12%-46.18K
---175.27K
--4.82M
---931.56K
-69.37%76.82K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.81%250.82K
-7.91%2.86M
-98.42%88.67K
251.14%15.86M
633.68%11.43M
89.86%3.11M
1745.50%5.62M
793.78%4.52M
2707.91%1.56M
-80.61%1.64M
1536.67%304.42K
2451.60%505.22K
-101.16%-59.76K
2022.23%8.44M
-19.48%18.60K
--19.80K
13.43%5.15M
-89.18%397.92K
-96.39%23.10K
100.00%0.00
104.25%4.54M
978.90%3.68M
-48.15%640.22K
-101.89%-19.00K
14.77%2.22M
99.19%340.77K
629.65%1.23M
535.18%1.01M
237.90%1.94M
-3.23%171.08K
-97.28%169.23K
--158.25K
--573.51K
--176.79K
--6.22M
----
--0.00
--0.00
--0.00
--0.00
现金净流量
期初现金流
-7.42%7.82M
-4.45%9.84M
-28.48%9.41M
-30.92%7.09M
-36.78%8.45M
-38.94%10.30M
-34.71%13.16M
-55.12%10.27M
-48.70%13.36M
-41.58%16.87M
-30.44%20.16M
-25.10%22.88M
39.45%26.04M
154.50%28.87M
159.48%28.98M
323.99%30.54M
244.54%18.68M
73.13%11.34M
59.86%11.17M
0.04%7.20M
-39.66%5.42M
-44.10%6.55M
64.58%6.99M
13.07%7.20M
15.04%8.98M
134.44%11.72M
-26.99%4.24M
-10.86%6.37M
-10.98%7.81M
-11.60%5.00M
82.64%5.81M
67.68%7.14M
78.25%8.77M
40.21%5.66M
-21.12%3.18M
-15.01%4.26M
-10.92%4.92M
-4.20%4.03M
-19.95%4.04M
-10.60%5.01M
-5.65%5.53M
-36.04%4.21M
-37.97%5.04M
114.66%5.61M
74.48%5.86M
77.98%6.58M
83.42%8.13M
-50.91%2.61M
-44.03%3.36M
--3.70M
--4.43M
--5.32M
--6.00M
当期现金流变化
61.44%-522.34K
-9.08%-2.02M
114.94%427.64K
-19.83%2.32M
56.21%-1.35M
47.17%-1.85M
13.05%-2.86M
206.52%2.90M
2.35%-3.09M
-24.17%-3.51M
-2826.73%-3.29M
-74.01%-2.72M
-126.70%-3.17M
-138.50%-2.82M
-164.46%-112.48K
-139.39%-1.56M
565.59%11.87M
748.39%7.33M
140.16%174.49K
1952.93%3.96M
199.96%1.78M
58.66%-1.13M
-105.81%-434.50K
89.92%-213.98K
-23.73%-1.78M
-197.37%-2.74M
1017.53%7.48M
-59.64%-2.12M
11.50%-1.44M
-9.85%2.81M
-132.96%-814.71K
-23.47%-1.33M
-146.37%-1.63M
250.97%3.12M
109865.14%2.47M
-10.25%-1.08M
-29.00%-661.11K
-32.46%888.22K
99.73%-2.25K
-72.77%-977.03K
-105.50%-512.49K
281.07%1.32M
46.20%-831.38K
-110.25%-565.52K
66.50%-249.39K
-112.36%-726.31K
-110.83%-1.55M
719.85%5.52M
-10.19%-744.36K
---342.02K
---732.89K
---889.85K
---675.53K
利率变动影响
----
-239.35%-30.68K
5552.14%44.65K
113.26%4.05K
-177.51%-3.14K
-50.29%22.02K
97.79%-819.00
101.02%1.90K
-94.97%4.05K
709.51%44.29K
-157.19%-37.07K
-2355.64%-186.68K
1649.16%80.45K
-129.88%-7.27K
14.00%64.83K
185.42%8.28K
83.04%-5.19K
250.95%24.32K
509.61%56.87K
-9.69%-9.69K
-759.79%-30.62K
-747.16%-16.11K
-685.68%-13.88K
---8.83K
--4.64K
---1.90K
---1.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
2.90%7.30M
-7.42%7.82M
-4.45%9.84M
-28.48%9.41M
-30.92%7.09M
-36.78%8.45M
-38.94%10.30M
-34.71%13.16M
-55.12%10.27M
-48.70%13.36M
-41.58%16.87M
-30.44%20.16M
-25.10%22.88M
39.45%26.04M
154.50%28.87M
159.48%28.98M
323.99%30.54M
244.54%18.68M
73.13%11.34M
59.86%11.17M
0.04%7.20M
-39.66%5.42M
-44.10%6.55M
64.58%6.99M
13.07%7.20M
15.04%8.98M
134.44%11.72M
-26.99%4.24M
-10.86%6.37M
-10.98%7.81M
-11.60%5.00M
82.64%5.81M
67.68%7.14M
78.25%8.77M
40.21%5.66M
-21.12%3.18M
-15.01%4.26M
-10.92%4.92M
-4.20%4.03M
-19.95%4.04M
-10.60%5.01M
-5.65%5.53M
-36.04%4.21M
-37.97%5.04M
114.66%5.61M
74.48%5.86M
77.98%6.58M
83.42%8.13M
-50.91%2.61M
--3.36M
--3.70M
--4.43M
--5.32M
自由现金流
----
----
----
----
----
----
17.47%-2.69M
24.02%-1.92M
33.32%-2.17M
-18.26%-3.63M
-7.07%-3.25M
-52.59%-2.53M
18.48%-3.25M
25.64%-3.07M
-1.64%-3.04M
-0.94%-1.66M
-47.48%-3.99M
-54.29%-4.12M
-45.34%-2.99M
-219.08%-1.64M
-17.83%-2.70M
0.08%-2.67M
-112.63%-2.06M
75.95%-515.07K
-56.94%-2.29M
-14.23%-2.68M
20.19%-967.84K
-58.29%-2.14M
10.28%-1.46M
-64.33%-2.34M
-0.67%-1.21M
21.21%-1.35M
-153.66%-1.63M
-6.71%-1.43M
-251.18%-1.20M
22.35%-1.72M
57.69%-642.10K
-258.40%-1.34M
65.78%-343.02K
-201.03%-2.21M
-272.30%-1.52M
71.32%-372.75K
41.78%-1.00M
-3.70%-734.75K
---407.64K
-280.05%-1.30M
-134.96%-1.72M
20.37%-708.54K
----
---342.02K
---732.89K
---889.85K
---675.53K
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
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