Stratasys Ltd
SSYS10.720USD
+0.130+1.23%
收盘 08/04, 16:00（美东）报价延迟15分钟
10.720USD+10.720盘后交易 (美东)
776.03M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
-38.12%4.54M
195.55%7.39M
64.97%-4.46M
89.51%-2.44M
140.95%7.34M
57.31%-7.73M
30.66%-12.74M
-1.73%-23.24M
-11.60%-17.93M
-509.12%-18.12M
-710.63%-18.38M
-505.43%-22.85M
-170.60%-16.06M
-81.31%4.43M
16.58%3.01M
157.78%5.63M
101.80%22.75M
791.31%23.70M
130.02%2.58M
-158.88%-9.75M
144.87%11.27M
-118.37%-3.43M
-273.78%-8.60M
-128.87%-3.77M
-82.98%4.60M
-10.48%18.66M
6.82%4.95M
23.54%13.05M
5.35%27.05M
-19.67%20.85M
288.60%4.63M
53.22%10.56M
-18.70%25.68M
235.89%25.95M
86.27%-2.46M
144.04%6.89M
709.02%31.58M
-48.01%7.73M
-67.79%-17.89M
-428.88%-15.65M
-19.67%3.90M
-4.82%14.86M
-157.29%-10.66M
-52.67%4.76M
139.67%4.86M
2014.63%15.62M
293.30%18.61M
98.68%10.05M
-278.10%-12.25M
---815.56K
---9.63M
--5.06M
--6.88M
持续经营净收入
49.76%-13.05M
-180.44%-41.94M
43.71%-26.61M
33.33%-25.74M
-16.91%-25.98M
-525.77%-14.96M
-352.17%-47.28M
-58.36%-38.62M
-6.09%-22.22M
50.58%-2.39M
203.72%18.75M
-20.96%-24.39M
-10.77%-20.95M
-145.24%-4.84M
95.54%-18.08M
27.88%-20.16M
13.20%-18.91M
472.70%10.69M
-5700.74%-405.07M
-2676.13%-27.95M
-841.98%-21.79M
-146.05%-2.87M
-837.32%-6.98M
130.33%1.08M
82.39%-2.31M
161.78%6.23M
92.72%-745.00K
41.87%-3.58M
6.12%-13.13M
32.00%-10.08M
51.18%-10.24M
67.01%-6.15M
39.64%-13.99M
93.62%-14.82M
97.67%-20.97M
19.40%-18.65M
89.29%-23.17M
-152.66%-232.53M
-2775.21%-901.44M
-13278.03%-23.14M
-5394.94%-216.40M
-4522.40%-92.03M
-371.60%-31.35M
93.79%-173.00K
126.40%4.09M
48.95%-1.99M
-228.27%-6.65M
-192.29%-2.79M
-442.37%-15.48M
---3.90M
--5.18M
--3.02M
--4.52M
持续经营损益
-12.19%10.77M
-12.57%10.27M
-31.21%11.29M
-15.22%11.52M
5.02%12.27M
-23.31%11.75M
12.94%16.41M
-26.58%13.58M
-23.61%11.68M
7.97%15.32M
-7.24%14.53M
33.15%18.50M
10.78%15.29M
2.35%14.19M
-96.12%15.66M
9.85%13.89M
10.80%13.80M
0.56%13.86M
3036.77%403.73M
2.30%12.65M
-1.91%12.46M
-39.03%13.78M
-15.82%12.87M
-18.88%12.36M
-17.38%12.70M
-4.22%22.61M
-9.09%15.29M
-7.11%15.24M
-7.21%15.37M
-49.00%23.60M
-26.72%16.82M
-34.57%16.41M
-29.49%16.57M
-73.35%46.28M
-97.50%22.95M
-6.69%25.07M
-89.44%23.50M
30.81%173.64M
1927.72%916.75M
6.59%26.87M
852.25%222.51M
410.26%132.75M
132.50%45.21M
42.87%25.21M
-20.33%23.37M
146.93%26.02M
464.82%19.45M
515.11%17.65M
1006.83%29.33M
--10.54M
--3.44M
--2.87M
--2.65M
递延税费
-32.79%123.00K
122.53%1.05M
-261.73%-131.00K
-18.78%186.00K
-92.91%183.00K
-479.38%-4.66M
-94.10%81.00K
117.71%229.00K
777.43%2.58M
136.89%1.23M
189.74%1.37M
77.51%-1.29M
78.52%-381.00K
79.14%-3.33M
-0.99%-1.53M
-1601.31%-5.75M
-333.74%-1.77M
-2096.01%-15.94M
-178.49%-1.52M
187.44%383.00K
40.29%-409.00K
-225.56%-726.00K
70.29%-544.00K
55.31%-438.00K
25.70%-685.00K
-141.53%-223.00K
-21.66%-1.83M
-24.05%-980.00K
-16.56%-922.00K
112.87%537.00K
47.74%-1.50M
67.60%-790.00K
11.02%-791.00K
-109.91%-4.17M
92.00%-2.88M
78.55%-2.44M
93.57%-889.00K
583.72%42.08M
-13.43%-36.01M
-50.17%-11.37M
-135.56%-13.83M
-237.96%-8.70M
-324.33%-31.75M
-37.17%-7.57M
-51.51%-5.87M
-13.59%-2.57M
---7.48M
---5.52M
---3.88M
---2.27M
--0.00
----
----
其他非现金项目
-157.59%-1.76M
88.49%-3.02M
-172.33%-1.84M
-53.63%1.67M
601.38%3.06M
-8.10%-26.26M
107.30%2.54M
-52.65%3.60M
-84.83%436.00K
-92.62%-24.30M
-31467.57%-34.82M
8451.69%7.61M
-34.27%2.88M
-39.49%-12.61M
103.07%111.00K
103.98%89.00K
20.53%4.37M
-158.37%-9.04M
-264.68%-3.62M
56.00%-2.24M
349.13%3.63M
-1145.55%-3.50M
137.12%2.20M
-202.07%-5.09M
183.38%808.00K
79.41%-281.00K
-612.27%-5.92M
225.39%4.98M
9.52%-969.00K
-127.67%-1.36M
-490.14%-831.00K
-2117.26%-3.97M
62.39%-1.07M
508.26%4.93M
110.80%213.00K
102.10%197.00K
36.73%-2.85M
104.41%811.00K
-191.60%-1.97M
-1477.24%-9.38M
41.63%-4.50M
-613.40%-18.37M
706.76%2.15M
149.53%681.00K
-705.75%-7.71M
80.10%-2.58M
79.46%-355.00K
-254.38%-1.38M
-402.59%-957.00K
---12.94M
---1.73M
---388.00K
---190.41K
营运资金变化
-92.54%402.00K
-35.47%-3.11M
576.43%4.59M
120.16%3.06M
124.38%5.39M
88.99%-2.30M
96.61%-963.00K
54.71%-15.16M
2.04%-22.11M
-533.78%-20.88M
-4974.44%-28.42M
-662.12%-33.46M
-209.52%-22.57M
-74.16%4.81M
-81.89%583.00K
1620.52%5.95M
77.04%20.61M
217.64%18.63M
114.43%3.22M
101.92%346.00K
233.61%11.64M
-2042.35%-15.83M
-132.16%-22.31M
-117.72%-17.98M
-150.61%-8.71M
-119.92%-739.00K
-98.27%-9.61M
-1588.75%-8.26M
-17.11%17.21M
133.27%3.71M
26.02%-4.85M
82.33%-489.00K
-29.30%20.77M
-162.39%-11.15M
-10820.00%-6.55M
66.23%-2.77M
361.33%29.37M
335.83%17.87M
97.62%-60.00K
59.96%-8.20M
140.43%6.37M
24.66%-7.58M
-135.88%-2.53M
-524.50%-20.47M
41.14%-15.75M
-948.03%-10.06M
140.67%7.04M
-205.92%-3.28M
-4490.51%-26.75M
--1.19M
---17.31M
---1.07M
---582.83K
-应收款项（增）减
-130.86%-4.77M
-134.63%-14.02M
95.90%-349.00K
127.52%3.37M
1330.25%15.46M
15.16%-5.98M
20.92%-8.52M
-293.73%-12.24M
113.60%1.08M
11.72%-7.04M
15.50%-10.77M
54.90%-3.11M
-403.44%-7.95M
-8042.86%-7.98M
-4222.37%-12.75M
-151.75%-6.89M
-84.16%2.62M
-104.58%-98.00K
91.68%-295.00K
583.90%13.32M
81.29%16.54M
120.26%2.14M
51.19%-3.54M
45.46%-2.75M
-34.78%9.12M
2.17%-10.56M
-1146.54%-7.26M
-39.35%-5.05M
127.66%13.99M
18.10%-10.80M
-82.21%694.00K
15.08%-3.62M
-60.50%6.14M
-297.23%-13.19M
-44.01%3.90M
-162.14%-4.26M
240.96%15.56M
148.64%6.69M
135.10%6.96M
353.30%6.86M
143.80%4.56M
-55.66%-13.74M
-501.21%-19.85M
68.11%-2.71M
-7.14%-10.42M
53.20%-8.83M
-38.61%-3.30M
-59.26%-8.50M
-406.62%-9.72M
---18.87M
---2.38M
---5.33M
---1.92M
-存货（增）减
1008.70%9.95M
72.55%9.19M
-71.62%2.95M
-254.53%-3.68M
108.86%897.00K
123.09%5.32M
141.43%10.41M
95.74%-1.04M
31.49%-10.12M
-176.92%-23.05M
-1105.36%-25.12M
-1814.21%-24.39M
-309.69%-14.78M
-137.92%-8.32M
-80.45%2.50M
-115.84%-1.27M
224.51%7.05M
689.82%21.95M
171.84%12.79M
145.87%8.04M
41.04%-5.66M
55.70%-3.72M
-375.86%-17.80M
-4175.61%-17.53M
-168.63%-9.60M
-202.98%-8.40M
43.42%-3.74M
-1.99%-410.00K
-447.57%-3.57M
33.98%8.16M
-172.80%-6.61M
88.13%-402.00K
183.20%1.03M
-43.54%6.09M
45.72%-2.42M
-0.18%-3.39M
102.37%363.00K
240.80%10.79M
-121.65%-4.46M
79.48%-3.38M
-16.13%-15.35M
33.15%-7.66M
66.08%-2.01M
-543.75%-16.48M
-84.94%-13.22M
-338.81%-11.46M
44.59%-5.94M
-24.58%-2.56M
-2994.64%-7.15M
--4.80M
---10.71M
---2.05M
--246.87K
-预付费用（增）减
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83.74%-2.09M
-76.57%2.09M
----
543.72%18.55M
-145.48%-12.85M
910.55%8.92M
982.96%10.52M
---4.18M
---5.24M
-193.54%-1.10M
-354.49%-1.19M
----
----
83.18%1.18M
--468.00K
---74.80K
--498.81K
--641.99K
-其他流动资产变化
-111.77%-591.00K
-98.00%238.00K
1486.03%2.48M
181.41%3.93M
-11.79%5.02M
-48.94%11.91M
99.05%-179.00K
-201.81%-4.83M
-22.05%5.69M
1058.71%23.34M
-237.53%-18.81M
-392.00%-1.60M
434.91%7.30M
-491.95%-2.43M
-641.94%-5.57M
-106.75%-325.00K
-149.31%-2.18M
-68.41%621.00K
-146.39%-751.00K
721.84%4.82M
440.08%4.42M
-56.68%1.97M
-40.13%1.62M
120.60%586.00K
-158.93%-1.30M
29.58%4.54M
194.23%2.70M
-160.10%-2.84M
-33.93%2.21M
64.10%3.50M
-68.97%919.00K
35.10%4.73M
305.35%3.34M
145.28%2.13M
84.66%2.96M
182.27%3.50M
44.37%-1.63M
55.80%-4.71M
229.77%1.60M
-380.16%-4.26M
-130.16%-2.92M
-1.26%-10.66M
-117.84%-1.24M
51.26%-887.00K
-108.20%-1.27M
-313.76%-10.53M
615.24%6.93M
-125.30%-1.82M
-3.29%-610.00K
---2.55M
---1.34M
---807.80K
---590.58K
-其他流动负债变化
179.44%5.15M
567.64%5.71M
-70.14%1.79M
-14.81%-12.91M
-3001.44%-6.48M
105.21%856.00K
-68.79%6.00M
-52.08%-11.24M
98.54%-209.00K
-167.78%-16.45M
71.25%19.22M
-1288.42%-7.39M
-590.36%-14.34M
681.67%24.26M
2892.53%11.22M
103.07%622.00K
606.76%2.92M
139.32%3.10M
-96.60%375.00K
-104.34%-20.23M
86.04%-577.00K
-221.13%-7.89M
66.02%11.02M
-49.23%-9.90M
-214.49%-4.13M
-13.41%6.52M
280.50%6.64M
-174.02%-6.63M
-43.69%3.61M
180.01%7.53M
122.86%1.74M
-697.78%-2.42M
-54.01%6.41M
-385.41%-9.41M
54.90%-7.63M
-97.00%405.00K
1207.69%13.94M
-81.34%3.30M
-180.93%-16.92M
277.06%13.48M
695.52%1.07M
33.27%17.66M
751.06%20.90M
-39.84%3.58M
-95.96%134.00K
2272.94%13.26M
1056.18%2.46M
921.48%5.94M
308.72%3.32M
--558.59K
--212.42K
---723.33K
--811.32K
非持续经营活动现金净额
经营活动现金净额
-38.12%4.54M
195.55%7.39M
64.97%-4.46M
89.51%-2.44M
140.95%7.34M
57.31%-7.73M
30.66%-12.74M
-1.73%-23.24M
-11.60%-17.93M
-509.12%-18.12M
-710.63%-18.38M
-505.43%-22.85M
-170.60%-16.06M
-81.31%4.43M
16.58%3.01M
157.78%5.63M
101.80%22.75M
791.31%23.70M
130.02%2.58M
-158.88%-9.75M
144.87%11.27M
-118.37%-3.43M
-273.78%-8.60M
-128.87%-3.77M
-82.98%4.60M
-10.48%18.66M
6.82%4.95M
23.54%13.05M
5.35%27.05M
-19.67%20.85M
288.60%4.63M
53.22%10.56M
-18.70%25.68M
235.89%25.95M
86.27%-2.46M
144.04%6.89M
709.02%31.58M
-48.01%7.73M
-67.79%-17.89M
-428.88%-15.65M
-19.67%3.90M
-4.82%14.86M
-157.29%-10.66M
-52.67%4.76M
139.67%4.86M
2014.63%15.62M
293.30%18.61M
98.68%10.05M
-278.10%-12.25M
---815.56K
---9.63M
--5.06M
--6.88M
投资活动现金流量
持续投资活动现金净额
41.88%4.24M
-3.47%4.56M
-33.04%2.21M
-0.47%2.96M
-25.95%2.99M
134.91%4.72M
-64.40%3.29M
-30.89%2.98M
-3.61%4.03M
-78.47%2.01M
68.49%9.25M
-43.58%4.31M
-2.45%4.18M
24.47%9.34M
-29.20%5.49M
8.22%7.63M
-36.01%4.29M
4.41%7.50M
12.51%7.75M
47.28%7.05M
6.31%6.70M
50.08%7.19M
-1.33%6.89M
-0.75%4.79M
53.51%6.31M
-28.98%4.79M
35.95%6.99M
-6.11%4.82M
-39.85%4.11M
-52.89%6.74M
-53.15%5.14M
-63.35%5.14M
-12.77%6.83M
49.81%14.31M
-64.98%10.97M
-55.34%14.02M
-47.04%7.83M
-43.75%9.55M
49.51%31.32M
144.13%31.39M
17.54%14.78M
6.10%16.98M
83.53%20.95M
146.25%12.86M
137.41%12.58M
191.03%16.01M
530.78%11.41M
19.33%5.22M
67.46%5.30M
--5.50M
--1.81M
--4.38M
--3.16M
资本性支出
41.88%4.24M
-3.70%4.56M
-33.04%2.21M
-0.47%2.96M
-25.95%2.99M
135.45%4.74M
-64.40%3.29M
-30.89%2.98M
-3.61%4.03M
-78.47%2.01M
68.49%9.25M
-43.58%4.31M
-2.45%4.18M
24.47%9.34M
-29.20%5.49M
8.22%7.63M
-36.01%4.29M
4.41%7.50M
12.51%7.75M
46.95%7.05M
4.36%6.70M
50.08%7.19M
-1.33%6.89M
-6.98%4.80M
-18.46%6.42M
-28.98%4.79M
35.95%6.99M
0.41%5.16M
15.34%7.88M
-52.89%6.74M
-53.15%5.14M
-63.35%5.14M
-12.77%6.83M
49.81%14.31M
-64.98%10.97M
-55.34%14.02M
-47.04%7.83M
-43.75%9.55M
49.51%31.32M
140.04%31.39M
17.54%14.78M
6.10%16.98M
83.53%20.95M
150.44%13.08M
137.41%12.58M
179.54%16.01M
530.78%11.41M
19.33%5.22M
67.46%5.30M
--5.73M
--1.81M
--4.38M
--3.16M
固定资产交易的净现金流
61.14%3.75M
-11.17%4.21M
-18.02%1.86M
-12.22%2.48M
-37.44%2.33M
152.67%4.74M
-46.40%2.27M
-25.42%2.82M
-0.48%3.72M
-78.68%1.87M
-12.41%4.24M
-48.48%3.79M
-6.75%3.74M
24.99%8.79M
-29.74%4.83M
9.01%7.35M
-36.23%4.01M
15.70%7.03M
13.77%6.88M
56.79%6.74M
4.92%6.29M
36.47%6.08M
-7.01%6.05M
-3.65%4.30M
56.27%6.00M
-30.74%4.45M
41.78%6.50M
-10.35%4.46M
-39.24%3.84M
-52.15%6.43M
-56.76%4.59M
-63.12%4.98M
-16.74%6.32M
51.72%13.44M
-65.39%10.61M
-55.59%13.49M
-47.36%7.58M
-46.96%8.86M
51.07%30.65M
144.67%30.38M
32.52%14.41M
31.80%16.70M
89.66%20.29M
155.36%12.42M
115.46%10.87M
194.64%12.67M
772.88%10.70M
26.37%4.86M
105.34%5.05M
--4.30M
--1.23M
--3.85M
--2.46M
无形资产交易净现金流
-26.29%485.00K
3318.18%354.00K
-66.37%344.00K
216.34%484.00K
111.58%658.00K
-108.03%-11.00K
-79.60%1.02M
-70.63%153.00K
-29.95%311.00K
-75.14%137.00K
665.65%5.01M
82.17%521.00K
59.71%444.00K
16.74%551.00K
-24.89%655.00K
-8.63%286.00K
-32.69%278.00K
-57.44%472.00K
3.44%872.00K
-36.12%313.00K
33.23%413.00K
231.04%1.11M
75.63%843.00K
34.99%490.00K
14.39%310.00K
7.03%335.00K
-12.73%480.00K
124.07%363.00K
-47.38%271.00K
-64.19%313.00K
54.06%550.00K
-69.20%162.00K
110.20%515.00K
25.57%874.00K
-46.32%357.00K
-47.92%526.00K
-34.84%245.00K
145.07%696.00K
1.37%665.00K
129.02%1.01M
-77.96%376.00K
-91.49%284.00K
-8.25%656.00K
22.84%441.00K
576.98%1.71M
178.09%3.34M
22.48%715.00K
-32.00%359.00K
-64.32%252.00K
--1.20M
--583.76K
--527.97K
--706.30K
业务交易的净现金流
----
291.33%7.19M
----
100.00%0.00
100.00%0.00
---3.76M
---1.89M
---49.99M
---16.48M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
52.31%-13.88M
--0.00
---7.31M
-735.60%-6.36M
---29.11M
--0.00
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
--4.91M
----
--32.17M
--9.00M
----
----
--0.00
----
----
----
----
----
----
----
93.44%-9.90M
----
----
----
-1624.79%-151.06M
----
----
----
---8.76M
----
----
----
--0.00
--0.00
----
----
投资产品交易的净现金流
-95.00%500.00K
---500.00K
100.00%0.00
-157.31%-10.00M
-89.89%10.00M
-100.00%0.00
-21.58%-19.00M
4167.13%17.45M
28.47%98.92M
124.69%20.69M
-95.34%-15.63M
99.39%-429.00K
193.90%77.00M
-396.04%-83.78M
---8.00M
---70.00M
---82.00M
200.00%28.30M
----
----
----
---28.30M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-81.03%5.38M
-100.00%0.00
145.20%66.99M
-1093.53%-69.71M
-61.36%28.34M
1053.93%117.09M
-218.82%-148.22M
329.38%7.02M
140.67%73.33M
---12.28M
--124.75M
102.95%1.63M
-491.42%-180.31M
-100.00%0.00
-100.00%0.00
-10884.12%-55.31M
--46.06M
--8.49M
--911.87K
---503.52K
其他投资活动的净现金流
83.33%-20.00K
903.57%225.00K
98.10%-29.00K
3.57%-27.00K
-300.00%-120.00K
6.67%-28.00K
-3918.42%-1.53M
-116.57%-28.00K
36.17%-30.00K
-1100.00%-30.00K
---38.00K
1200.00%169.00K
52.04%-47.00K
104.92%3.00K
100.00%0.00
120.97%13.00K
-147.57%-98.00K
1.61%-61.00K
-9102.38%-27.05M
93.56%-62.00K
-64.30%206.00K
17.33%-62.00K
-349.15%-294.00K
-420.00%-962.00K
456.17%577.00K
69.76%-75.00K
136.00%118.00K
-122.89%-185.00K
-102.50%-162.00K
-1.22%-248.00K
171.43%50.00K
-102.11%-83.00K
-14.29%-80.00K
-102.49%-245.00K
98.87%-70.00K
3876.92%3.93M
98.21%-70.00K
-93.05%9.82M
95.21%-6.20M
99.16%-104.00K
-9612.20%-3.90M
-25.08%141.33M
37.91%-129.44M
-116.42%-12.38M
241.67%41.00K
355.58%188.65M
---208.49M
--75.40M
--12.00K
--41.41M
----
----
----
非持续投资活动现金净额
投资活动现金净额
-315.16%-4.09M
116.04%2.35M
91.34%-2.23M
57.14%-16.84M
-97.50%1.90M
-187.51%-14.68M
70.42%-25.78M
-760.58%-39.29M
12.08%75.92M
116.77%16.77M
-546.10%-87.16M
94.62%-4.57M
173.04%67.74M
-1093.45%-100.00M
61.25%-13.49M
-2056.18%-84.93M
-1586.87%-92.74M
83.66%-8.38M
-197.87%-34.81M
-368.37%-3.94M
4.03%-5.50M
-287.75%-51.27M
-286.70%-11.69M
89.32%-841.00K
38.20%-5.73M
440.91%27.31M
40.61%-3.02M
-50.76%-7.87M
1.99%-9.27M
12.75%-8.01M
53.90%-5.09M
-115.43%-5.22M
87.81%-9.46M
-149.09%-9.18M
-113.87%-11.04M
118.83%33.83M
-565.12%-77.61M
-59.89%18.70M
148.92%79.58M
-280.61%-179.72M
-7.02%-11.67M
383.84%46.62M
26.03%-162.67M
41.80%99.51M
82.01%-10.90M
-120.04%-16.43M
-3393.71%-219.91M
2125.61%70.17M
-1552.31%-60.59M
--81.97M
--6.68M
---3.46M
---3.67M
融资活动现金流量
持续融资活动现金净额
8.70%200.00K
-408.80%-2.20M
-3.23%-415.00K
42.42%-885.00K
-78.48%184.00K
68.28%-432.00K
25.97%-402.00K
18.46%-1.54M
-16.26%855.00K
-131.27%-1.36M
-441.51%-543.00K
-398.73%-1.89M
-99.54%1.02M
2389.14%4.36M
--159.00K
2643.48%631.00K
740450.00%222.16M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
100.12%30.00K
325.93%115.00K
1481.03%917.00K
173.76%2.03M
-8727.82%-25.07M
-99.78%27.00K
102.92%58.00K
-462.58%-2.75M
29.18%-284.00K
-53.25%12.33M
-55.31%-1.99M
28.86%759.00K
-428.69%-401.00K
5270.20%26.37M
99.30%-1.28M
-99.53%589.00K
101.26%122.00K
14.57%-510.00K
-427.13%-181.67M
1471.23%124.82M
-980.74%-9.65M
-8628.57%-597.00K
-88.13%55.53M
-482.32%-9.10M
-119.44%-893.00K
-99.97%7.00K
12083.16%467.93M
120.64%2.38M
356.78%4.59M
--24.56M
--3.84M
--1.08M
--1.01M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2022.32%-27.29M
-114.18%-1.29M
-38.32%-1.28M
-38.58%-1.29M
-38.43%-1.29M
-65.11%9.07M
---929.00K
---928.00K
---929.00K
--26.00M
100.00%0.00
-100.00%0.00
----
--0.00
-450.00%-175.00M
--125.00M
----
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
---2.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---25.00K
--0.00
--218.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---70.00K
--462.94M
----
----
----
----
----
----
职工行使股票期权收到的现金
-100.00%0.00
0.00%1.00K
-100.00%0.00
-20.00%4.00K
3625.00%149.00K
-83.33%1.00K
-92.31%1.00K
-94.57%5.00K
-97.42%4.00K
-99.86%6.00K
-92.90%13.00K
-85.47%92.00K
-94.62%155.00K
2389.14%4.36M
--183.00K
2652.17%633.00K
9510.00%2.88M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
-98.65%30.00K
-91.24%115.00K
-31.72%917.00K
5870.59%2.03M
121.76%2.22M
-59.67%1.31M
222.06%1.34M
-97.98%34.00K
89.77%1.00M
784.78%3.26M
293.40%417.00K
186.42%1.69M
332.79%528.00K
-29.09%368.00K
-57.43%106.00K
339.55%589.00K
-93.80%122.00K
62.70%519.00K
-95.21%249.00K
-90.05%134.00K
89.33%1.97M
-86.96%319.00K
29.48%5.20M
-43.43%1.35M
-71.17%1.04M
-79.05%2.45M
90.14%4.02M
244.27%2.38M
342.77%3.61M
--11.68M
--2.11M
--691.60K
--814.65K
其他融资活动的净现金流额
471.43%200.00K
52.89%-204.00K
-2.98%-415.00K
42.35%-889.00K
-95.89%35.00K
68.35%-433.00K
27.52%-403.00K
22.00%-1.54M
-1.73%851.00K
---1.37M
-55700.00%-556.00K
-98750.00%-1.98M
112.78%866.00K
--0.00
--1.00K
---2.00K
--407.00K
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
-6.49%-1.48M
----
----
100.00%0.00
79.96%-1.39M
100.00%0.00
100.00%0.00
-12.34%-1.03M
-2170.36%-6.92M
97.02%-311.00K
-501.14%-11.62M
61.35%-916.00K
-65.78%334.00K
---10.45M
-296.04%-1.93M
-118.39%-2.37M
-43.54%976.00K
-100.00%0.00
416.59%986.00K
--12.88M
--1.73M
--387.55K
--190.87K
非持续融资活动现金净额
融资活动现金净额
8.70%200.00K
-408.80%-2.20M
-3.23%-415.00K
42.42%-885.00K
-78.48%184.00K
68.28%-432.00K
25.97%-402.00K
18.46%-1.54M
-16.26%855.00K
-131.27%-1.36M
-441.51%-543.00K
-398.73%-1.89M
-99.54%1.02M
2389.14%4.36M
--159.00K
2643.48%631.00K
740450.00%222.16M
52.17%175.00K
-100.00%0.00
-98.87%23.00K
100.12%30.00K
325.93%115.00K
1481.03%917.00K
173.76%2.03M
-8727.82%-25.07M
-99.78%27.00K
102.92%58.00K
-462.58%-2.75M
29.18%-284.00K
-53.25%12.33M
-55.31%-1.99M
28.86%759.00K
-428.69%-401.00K
5270.20%26.37M
99.30%-1.28M
-99.53%589.00K
101.26%122.00K
14.57%-510.00K
-427.13%-181.67M
1471.23%124.82M
-980.74%-9.65M
-8628.57%-597.00K
-88.13%55.53M
-482.32%-9.10M
-119.44%-893.00K
-99.97%7.00K
12083.16%467.93M
120.64%2.38M
356.78%4.59M
--24.56M
--3.84M
--1.08M
--1.01M
现金净流量
期初现金流
-14.23%71.08M
-38.16%64.83M
-50.82%71.14M
-56.36%91.36M
-45.01%82.86M
-30.49%104.83M
-44.21%144.64M
-28.73%209.37M
-38.06%150.69M
-54.71%150.82M
-24.60%259.28M
-30.31%293.76M
-10.63%243.29M
31.60%332.99M
20.71%343.85M
41.79%421.52M
-7.28%272.22M
-27.12%253.02M
-22.31%284.86M
-19.31%297.29M
-25.43%293.60M
-0.65%347.19M
5.58%366.66M
--368.42M
19.55%393.73M
15.29%349.46M
13.62%347.28M
--0.00
17.37%329.36M
26.64%303.11M
20.39%305.65M
-100.00%0.00
8.94%280.62M
3.07%239.34M
-27.93%253.88M
-49.61%213.18M
-41.74%257.59M
-39.45%232.22M
-29.87%352.27M
3.90%423.03M
6.77%442.14M
-7.57%383.50M
239.26%502.31M
521.58%407.17M
209.42%414.09M
1387.07%414.89M
449.02%148.06M
168.16%65.50M
566.06%133.83M
--27.90M
--26.97M
--24.43M
--20.09M
当期现金流变化
-102.20%-187.00K
128.42%6.24M
84.16%-6.30M
68.75%-20.23M
-85.52%8.50M
-15935.04%-21.97M
63.29%-39.81M
-87.72%-64.73M
16.28%58.68M
99.85%-137.00K
-898.21%-108.46M
55.60%-34.48M
-66.20%50.47M
-567.36%-89.69M
65.87%-10.87M
-524.70%-77.66M
3946.07%149.30M
135.81%19.19M
-63.52%-31.83M
-606.77%-12.43M
114.57%3.69M
-221.06%-53.59M
-990.48%-19.47M
-1496.03%-1.76M
-242.28%-25.32M
68.64%44.27M
185.83%2.19M
-98.38%126.00K
3.23%17.79M
-35.95%26.25M
82.48%-2.55M
-80.85%7.79M
138.81%17.24M
61.52%40.98M
87.89%-14.54M
157.52%40.71M
-132.43%-44.42M
-56.73%25.37M
-1.04%-120.05M
-174.37%-70.76M
-176.14%-19.11M
7411.72%58.64M
-144.53%-118.81M
15.25%95.15M
89.87%-6.92M
-100.76%-802.00K
28538.42%266.83M
3149.73%82.56M
-1675.86%-68.32M
--105.93M
--931.72K
--2.54M
--4.34M
利率变动影响
9.08%-841.00K
-248.63%-1.30M
192.04%809.00K
90.55%-62.00K
-450.60%-925.00K
-65.87%876.00K
62.97%-879.00K
87.35%-656.00K
92.46%-168.00K
68.88%2.57M
-336.40%-2.37M
-616.95%-5.18M
22.42%-2.23M
-58.90%1.52M
-237.37%-544.00K
-18.85%1.00M
-35.73%-2.87M
273.91%3.70M
516.84%396.00K
50.92%1.24M
-341.00%-2.12M
157.20%989.00K
-147.50%-95.00K
135.66%819.00K
196.62%878.00K
-259.35%-1.73M
290.48%200.00K
-235.36%-2.30M
-79.14%296.00K
150.25%1.08M
-144.30%-105.00K
378.65%1.70M
-4.38%1.42M
-296.15%-2.16M
424.66%237.00K
-175.57%-609.00K
187.60%1.48M
75.77%-545.00K
92.82%-73.00K
-1373.33%-221.00K
-10687.50%-1.69M
-112550.00%-2.25M
-643.85%-1.02M
70.59%-15.00K
123.19%16.00K
-99.03%2.00K
327.66%187.00K
61.92%-51.00K
-158.62%-69.00K
--205.49K
--43.73K
---133.91K
--117.70K
期末现金流
-22.41%70.89M
-14.23%71.08M
-38.16%64.83M
-50.82%71.14M
-56.36%91.36M
-45.01%82.86M
-30.49%104.83M
-44.21%144.64M
-28.73%209.37M
-38.06%150.69M
-54.71%150.82M
-24.60%259.28M
-30.31%293.76M
-10.63%243.29M
31.60%332.99M
20.71%343.85M
41.79%421.52M
-7.28%272.22M
-27.12%253.02M
-22.31%284.86M
-19.31%297.29M
-25.43%293.60M
-0.65%347.19M
290897.62%366.66M
6.12%368.42M
19.55%393.73M
15.29%349.46M
-98.38%126.00K
16.55%347.15M
17.49%329.36M
26.64%303.11M
-96.93%7.79M
39.72%297.86M
8.83%280.33M
3.07%239.34M
-27.93%253.88M
-49.61%213.18M
-41.74%257.59M
-39.45%232.22M
-29.87%352.27M
3.90%423.03M
6.77%442.14M
-7.57%383.50M
239.26%502.31M
521.58%407.17M
209.42%414.09M
1387.07%414.89M
449.02%148.06M
168.16%65.50M
--133.83M
--27.90M
--26.97M
--24.43M
自由现金流
-93.02%304.00K
122.69%2.83M
58.42%-6.67M
79.40%-5.40M
119.82%4.35M
38.05%-12.47M
41.95%-16.04M
3.44%-26.22M
-8.46%-21.96M
-309.84%-20.13M
-1014.11%-27.63M
-1259.64%-27.15M
-209.68%-20.25M
-130.32%-4.91M
52.05%-2.48M
88.12%-2.00M
303.96%18.46M
252.58%16.20M
66.62%-5.17M
-96.17%-16.80M
351.10%4.57M
-176.49%-10.61M
-661.38%-15.49M
-208.61%-8.57M
-109.49%-1.82M
-1.63%13.88M
-303.77%-2.04M
45.46%7.89M
1.74%19.17M
21.14%14.11M
96.25%-504.00K
176.07%5.42M
-20.66%18.85M
738.03%11.64M
72.72%-13.42M
84.85%-7.13M
318.33%23.75M
13.92%-1.82M
-55.68%-49.21M
-465.40%-47.04M
-40.97%-10.88M
-442.20%-2.12M
-538.97%-31.61M
-272.26%-8.32M
56.02%-7.72M
94.02%-391.00K
162.95%7.20M
606.88%4.83M
-572.31%-17.55M
---6.54M
---11.44M
--683.28K
--3.72M
货币单位
USD
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审计意见
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