Taitron Components Inc
TAIT2.120USD
-0.005-0.24%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
12.76M总市值
199.45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
128.66%94.00K
-89.70%116.00K
-103.55%-32.00K
-107.78%-14.00K
-134.82%-328.00K
-16.22%1.13M
54.45%902.00K
-71.74%180.00K
207.78%942.00K
457.68%1.34M
-13.10%584.00K
213.79%637.00K
-239.84%-874.00K
-58.80%241.00K
-4.82%672.00K
-44.08%203.00K
57.04%625.00K
5.41%585.00K
-18.00%706.00K
238.02%363.00K
53.08%398.00K
-37.29%555.00K
37.98%861.00K
-190.07%-263.00K
-47.26%260.00K
346.97%885.00K
420.00%624.00K
-33.03%292.00K
234.70%493.00K
-59.43%198.00K
-73.68%120.00K
-25.85%436.00K
-28.42%-366.00K
67.70%488.00K
801.54%456.00K
500.00%588.00K
-470.00%-285.00K
-29.37%291.00K
-126.86%-65.00K
-75.68%98.00K
35.06%-50.00K
264.60%412.00K
593.88%242.00K
519.79%403.00K
-117.34%-77.00K
-69.71%113.00K
-116.72%-49.00K
-10.34%-96.00K
92.21%444.00K
--373.00K
--293.00K
---87.00K
--231.00K
持续经营净收入
-151.81%-286.00K
-313.48%-301.00K
-40.39%245.00K
-23.54%406.00K
-27.56%552.00K
104.35%141.00K
-15.08%411.00K
-13.38%531.00K
-62.68%762.00K
-82.96%69.00K
-28.61%484.00K
3.90%613.00K
505.93%2.04M
-42.72%405.00K
53.05%678.00K
395.80%590.00K
274.44%337.00K
574.50%707.00K
-13.98%443.00K
-53.52%119.00K
-51.09%90.00K
-123.54%-149.00K
84.59%515.00K
-35.84%256.00K
211.86%184.00K
1482.50%633.00K
96.48%279.00K
85.58%399.00K
-80.27%59.00K
101.26%40.00K
992.31%142.00K
162.20%215.00K
750.00%299.00K
-1956.49%-3.17M
127.08%13.00K
234.43%82.00K
86.14%-46.00K
73.12%-154.00K
70.55%-48.00K
56.12%-61.00K
-26.24%-332.00K
-80.19%-573.00K
8.43%-163.00K
42.08%-139.00K
-14.85%-263.00K
-1414.29%-318.00K
-8.54%-178.00K
22.83%-240.00K
16.73%-229.00K
---21.00K
---164.00K
---311.00K
---275.00K
持续经营损益
21.21%40.00K
-31.03%40.00K
72.73%57.00K
30.30%43.00K
-23.26%33.00K
7.41%58.00K
65.00%33.00K
17.86%33.00K
30.30%43.00K
10.20%54.00K
-52.38%20.00K
-41.67%28.00K
-19.51%33.00K
-3.92%49.00K
-14.29%42.00K
4.35%48.00K
2.50%41.00K
-5.56%51.00K
16.67%49.00K
17.95%46.00K
-6.98%40.00K
35.00%54.00K
-6.67%42.00K
69.57%39.00K
-18.87%43.00K
-13.04%40.00K
15.38%45.00K
-54.90%23.00K
-20.90%53.00K
24.32%46.00K
-18.75%39.00K
30.77%51.00K
31.37%67.00K
-35.09%37.00K
269.23%48.00K
0.00%39.00K
10.87%51.00K
96.55%57.00K
-66.67%13.00K
-18.75%39.00K
17.95%46.00K
-39.58%29.00K
-20.41%39.00K
14.29%48.00K
-20.41%39.00K
-5.88%48.00K
-16.95%49.00K
0.00%42.00K
-18.33%49.00K
--51.00K
--59.00K
--42.00K
--60.00K
递延税费
50.00%-1.00K
5488.89%503.00K
--0.00
--0.00
60.00%-2.00K
107.20%9.00K
--0.00
--0.00
99.74%-5.00K
---125.00K
--0.00
--0.00
---1.92M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
----
-84.72%11.00K
----
----
----
-59.32%72.00K
----
----
-100.00%0.00
33.08%177.00K
-100.00%0.00
99.39%-1.00K
200.00%1.00K
111.73%133.00K
--2.00K
-16400.00%-163.00K
-125.00%-1.00K
12.43%-1.13M
--0.00
0.00%1.00K
33.33%4.00K
-788.83%-1.29M
--0.00
0.00%1.00K
50.00%3.00K
-12.96%188.00K
-100.00%0.00
-97.30%1.00K
-98.20%2.00K
-94.07%216.00K
20.00%6.00K
3600.00%37.00K
63.24%111.00K
471.00%3.64M
-90.00%5.00K
-66.67%1.00K
1260.00%68.00K
-47.05%638.00K
--50.00K
50.00%3.00K
400.00%5.00K
41.43%1.21M
--0.00
-96.23%2.00K
-83.33%1.00K
-5.33%852.00K
100.00%0.00
960.00%53.00K
-62.50%6.00K
--900.00K
---2.00K
--5.00K
--16.00K
营运资金变化
0.00%-61.00K
-116.92%-186.00K
-133.48%-154.00K
-1592.31%-220.00K
-120.13%-61.00K
-6.63%1.10M
7566.67%460.00K
96.45%-13.00K
127.05%303.00K
650.00%1.18M
104.41%6.00K
-31.65%-366.00K
-566.67%-1.12M
-120.32%-214.00K
-165.38%-136.00K
-246.32%-278.00K
-6.98%240.00K
-39.66%1.05M
-54.68%208.00K
133.69%190.00K
892.31%258.00K
9594.44%1.75M
83.60%459.00K
-193.75%-564.00K
-91.42%26.00K
111.32%18.00K
345.10%250.00K
-269.91%-192.00K
133.74%303.00K
-189.09%-159.00K
-131.29%-102.00K
-72.03%113.00K
-110.30%-898.00K
84.24%-55.00K
317.33%326.00K
584.75%404.00K
-411.68%-427.00K
27.14%-349.00K
-141.55%-150.00K
-87.84%59.00K
-1.44%137.00K
23.24%-479.00K
394.52%361.00K
1027.91%485.00K
-77.29%139.00K
-10.83%-624.00K
-81.52%73.00K
-75.14%43.00K
43.66%612.00K
---563.00K
--395.00K
--173.00K
--426.00K
-应收款项（增）减
249.63%202.00K
-80.45%202.00K
-22.16%-204.00K
-178.05%-192.00K
74.09%-135.00K
110.39%1.03M
-83.52%-167.00K
170.49%246.00K
-413.86%-521.00K
477.65%491.00K
-727.27%-91.00K
-445.31%-349.00K
161.03%166.00K
2.41%85.00K
93.08%-11.00K
-114.04%-64.00K
-13500.00%-272.00K
130.40%83.00K
-149.23%-159.00K
199.56%456.00K
-100.71%-2.00K
-44.44%-273.00K
-49.45%323.00K
28.33%-458.00K
10.59%282.00K
56.35%-189.00K
326.00%639.00K
-269.05%-639.00K
124.76%255.00K
-200.23%-433.00K
-20.21%150.00K
345.45%378.00K
-112.37%-1.03M
12.21%432.00K
263.48%188.00K
-170.18%-154.00K
-634.85%-485.00K
253.21%385.00K
-161.36%-115.00K
56.49%-57.00K
-265.00%-66.00K
-73.22%109.00K
83.14%-44.00K
31.77%-131.00K
-89.39%40.00K
726.15%407.00K
23.46%-261.00K
-174.29%-192.00K
259.05%377.00K
---65.00K
---341.00K
---70.00K
--105.00K
-存货（增）减
212.33%82.00K
-67.80%38.00K
-214.70%-593.00K
297.76%265.00K
-110.00%-73.00K
-83.05%118.00K
92.91%517.00K
-709.09%-134.00K
268.69%730.00K
148.13%696.00K
153.71%268.00K
120.37%22.00K
11.86%198.00K
-244.60%-1.45M
-248.96%-499.00K
64.94%-108.00K
0.00%177.00K
-47.78%1.00M
124.83%335.00K
-189.53%-308.00K
271.84%177.00K
5010.26%1.92M
177.60%149.00K
351.09%344.00K
-117.73%-103.00K
-111.37%-39.00K
44.19%-192.00K
2.84%-137.00K
2051.85%581.00K
160.07%343.00K
-97.70%-344.00K
-136.06%-141.00K
-95.99%27.00K
34.29%-571.00K
3.33%-174.00K
244.28%391.00K
252.88%674.00K
-102.09%-869.00K
-124.39%-180.00K
-316.80%-271.00K
-42.47%191.00K
46.32%-430.00K
520.17%738.00K
-52.83%125.00K
-5.68%332.00K
-502.26%-801.00K
-69.95%119.00K
530.95%265.00K
-42.30%352.00K
---133.00K
--396.00K
--42.00K
--610.00K
-预付费用（增）减
45.71%-38.00K
115.63%15.00K
-83.33%27.00K
253.66%189.00K
10.26%-70.00K
-202.13%-96.00K
1257.14%162.00K
-1950.00%-123.00K
-59.18%-78.00K
376.47%94.00K
26.32%-14.00K
-166.67%-6.00K
40.96%-49.00K
-185.00%-34.00K
-182.61%-19.00K
-76.92%9.00K
-31.75%-83.00K
700.00%40.00K
15.00%23.00K
-30.36%39.00K
36.36%-63.00K
-44.44%5.00K
-41.18%20.00K
273.33%56.00K
-120.00%-99.00K
-91.43%9.00K
361.54%34.00K
200.00%15.00K
46.43%-45.00K
683.33%105.00K
-176.47%-13.00K
-183.33%-15.00K
0.00%-84.00K
10.00%-18.00K
21.43%17.00K
-18.18%18.00K
-71.43%-84.00K
-122.22%-20.00K
-41.67%14.00K
57.14%22.00K
-4.26%-49.00K
68.97%-9.00K
166.67%24.00K
-39.13%14.00K
-2.17%-47.00K
-262.50%-29.00K
125.00%9.00K
428.57%23.00K
---46.00K
---8.00K
--4.00K
---7.00K
--0.00
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00K
----
----
----
-100.00%0.00
----
----
----
60.00%8.00K
----
----
----
25.00%5.00K
----
----
----
-80.95%4.00K
----
----
----
129.58%21.00K
--100.00K
----
----
---71.00K
--0.00
----
----
非持续经营活动现金净额
经营活动现金净额
128.66%94.00K
-89.70%116.00K
-103.55%-32.00K
-107.78%-14.00K
-134.82%-328.00K
-16.22%1.13M
54.45%902.00K
-71.74%180.00K
207.78%942.00K
457.68%1.34M
-13.10%584.00K
213.79%637.00K
-239.84%-874.00K
-58.80%241.00K
-4.82%672.00K
-44.08%203.00K
57.04%625.00K
5.41%585.00K
-18.00%706.00K
238.02%363.00K
53.08%398.00K
-37.29%555.00K
37.98%861.00K
-190.07%-263.00K
-47.26%260.00K
346.97%885.00K
420.00%624.00K
-33.03%292.00K
234.70%493.00K
-59.43%198.00K
-73.68%120.00K
-25.85%436.00K
-28.42%-366.00K
67.70%488.00K
801.54%456.00K
500.00%588.00K
-470.00%-285.00K
-29.37%291.00K
-126.86%-65.00K
-75.68%98.00K
35.06%-50.00K
264.60%412.00K
593.88%242.00K
519.79%403.00K
-117.34%-77.00K
-69.71%113.00K
-116.72%-49.00K
-10.34%-96.00K
92.21%444.00K
--373.00K
--293.00K
---87.00K
--231.00K
投资活动现金流量
持续投资活动现金净额
-78.38%8.00K
-63.64%4.00K
-100.00%0.00
19200.00%191.00K
3600.00%37.00K
450.00%11.00K
6900.00%204.00K
50.00%-1.00K
-80.00%1.00K
0.00%2.00K
---3.00K
-113.33%-2.00K
400.00%5.00K
-50.00%2.00K
-100.00%0.00
114.29%15.00K
--1.00K
-20.00%4.00K
103.11%6.00K
--7.00K
-100.00%0.00
--5.00K
-3960.00%-193.00K
--0.00
66.67%5.00K
-100.00%0.00
-50.00%5.00K
----
-86.96%3.00K
--2.00K
--10.00K
--2.00K
228.57%23.00K
----
-100.00%0.00
----
--7.00K
57.14%11.00K
2700.00%26.00K
-100.00%0.00
----
-36.36%7.00K
-116.67%-1.00K
166.67%8.00K
----
175.00%11.00K
500.00%6.00K
--3.00K
-100.00%0.00
--4.00K
--1.00K
--0.00
--15.00K
资本性支出
-78.38%8.00K
-63.64%4.00K
-100.00%0.00
--191.00K
3600.00%37.00K
450.00%11.00K
--204.00K
----
-80.00%1.00K
0.00%2.00K
----
----
400.00%5.00K
-50.00%2.00K
-100.00%0.00
114.29%15.00K
--1.00K
-20.00%4.00K
-14.29%6.00K
--7.00K
-100.00%0.00
--5.00K
40.00%7.00K
--0.00
66.67%5.00K
-100.00%0.00
-50.00%5.00K
----
-86.96%3.00K
--2.00K
--10.00K
--2.00K
228.57%23.00K
----
-100.00%0.00
----
--7.00K
57.14%11.00K
--26.00K
-100.00%0.00
----
-36.36%7.00K
----
166.67%8.00K
----
175.00%11.00K
500.00%6.00K
--3.00K
-100.00%0.00
--4.00K
--1.00K
--0.00
--15.00K
固定资产交易的净现金流
-78.38%8.00K
-63.64%4.00K
-100.00%0.00
19200.00%191.00K
3600.00%37.00K
450.00%11.00K
6900.00%204.00K
50.00%-1.00K
-80.00%1.00K
0.00%2.00K
---3.00K
-113.33%-2.00K
400.00%5.00K
-50.00%2.00K
-100.00%0.00
114.29%15.00K
--1.00K
-20.00%4.00K
103.11%6.00K
--7.00K
-100.00%0.00
--5.00K
-3960.00%-193.00K
--0.00
66.67%5.00K
-100.00%0.00
-50.00%5.00K
----
-86.96%3.00K
--2.00K
--10.00K
--2.00K
228.57%23.00K
----
-100.00%0.00
----
--7.00K
57.14%11.00K
2700.00%26.00K
-100.00%0.00
----
-36.36%7.00K
-116.67%-1.00K
166.67%8.00K
----
175.00%11.00K
500.00%6.00K
--3.00K
-100.00%0.00
--4.00K
--1.00K
--0.00
--15.00K
投资产品交易的净现金流
--58.00K
-254.41%-315.00K
--0.00
--0.00
100.00%0.00
500.00%204.00K
-100.00%0.00
100.00%0.00
---1.00M
780.00%34.00K
101.93%29.00K
---1.03M
----
---5.00K
---1.50M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---186.00K
--0.00
--0.00
----
----
--0.00
--0.00
---93.00K
----
----
----
----
----
----
----
----
----
---245.00K
----
----
----
--0.00
-1400.00%-135.00K
---303.00K
100.00%0.00
--0.00
---9.00K
--0.00
---341.00K
其他投资活动的净现金流
----
--2.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
--2.00K
----
--1.00K
----
----
----
----
----
----
-100.00%0.00
-125.00%-1.00K
----
---12.00K
30200.00%301.00K
-96.00%4.00K
-300.00%-2.00K
----
---1.00K
--100.00K
--1.00K
非持续投资活动现金净额
投资活动现金净额
235.14%50.00K
-265.28%-319.00K
100.00%0.00
-19200.00%-191.00K
96.30%-37.00K
503.13%193.00K
-737.50%-204.00K
100.10%1.00K
-19920.00%-1.00M
557.14%32.00K
102.13%32.00K
-6746.67%-1.03M
-400.00%-5.00K
-75.00%-7.00K
-24900.00%-1.50M
-114.29%-15.00K
---1.00K
20.00%-4.00K
-103.11%-6.00K
---7.00K
100.00%0.00
---5.00K
3960.00%193.00K
-100.00%0.00
-6266.67%-191.00K
100.00%0.00
50.00%-5.00K
103.16%3.00K
86.96%-3.00K
-200.00%-2.00K
---10.00K
-9600.00%-95.00K
-228.57%-23.00K
118.18%2.00K
100.00%0.00
--1.00K
---7.00K
95.63%-11.00K
-2700.00%-26.00K
100.00%0.00
----
-995.65%-252.00K
-99.38%1.00K
97.02%-9.00K
----
-475.00%-23.00K
1554.55%160.00K
-402.00%-302.00K
99.44%-2.00K
---4.00K
---11.00K
--100.00K
---355.00K
融资活动现金流量
持续融资活动现金净额
0.00%-301.00K
0.66%-301.00K
-22.86%-301.00K
-0.33%-301.00K
-0.33%-301.00K
-1.34%-303.00K
9.26%-245.00K
54.68%-300.00K
-13.64%-300.00K
-22.54%-299.00K
-20.00%-270.00K
-254.01%-662.00K
-13.30%-264.00K
-17.87%-244.00K
-10.84%-225.00K
-434.29%-187.00K
-58.50%-233.00K
-2.99%-207.00K
-17.34%-203.00K
71.31%-35.00K
-54.74%-147.00K
-17.54%-201.00K
-76.53%-173.00K
80.35%-122.00K
31.65%-95.00K
73.28%-171.00K
28.99%-98.00K
-533.67%-621.00K
-0.72%-139.00K
-363.77%-640.00K
78.37%-138.00K
28.99%-98.00K
---138.00K
-762.50%-138.00K
---638.00K
---138.00K
----
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--163.00K
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---500.00K
----
---500.00K
----
----
----
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.00%301.00K
0.00%301.00K
0.00%301.00K
0.33%301.00K
0.33%301.00K
0.67%301.00K
11.48%301.00K
-65.52%300.00K
13.64%300.00K
13.26%299.00K
14.89%270.00K
273.39%870.00K
13.30%264.00K
13.30%264.00K
15.76%235.00K
14.78%233.00K
15.92%233.00K
15.92%233.00K
17.34%203.00K
18.02%203.00K
17.54%201.00K
17.54%201.00K
23.57%173.00K
23.74%172.00K
23.02%171.00K
22.14%171.00K
1.45%140.00K
0.72%139.00K
0.72%139.00K
-66.18%140.00K
0.00%138.00K
0.00%138.00K
--138.00K
--414.00K
--138.00K
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
100.00%0.00
----
----
----
---2.00K
--56.00K
----
----
-100.00%0.00
-100.00%0.00
352.17%208.00K
----
-23.08%20.00K
--10.00K
820.00%46.00K
-100.00%0.00
--26.00K
--0.00
-90.00%5.00K
-28.95%54.00K
--0.00
-100.00%0.00
177.78%50.00K
--76.00K
--0.00
--42.00K
-55.00%18.00K
----
--0.00
--0.00
--40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--276.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
0.00%-301.00K
0.66%-301.00K
-22.86%-301.00K
-0.33%-301.00K
-0.33%-301.00K
-1.34%-303.00K
9.26%-245.00K
54.68%-300.00K
-13.64%-300.00K
-22.54%-299.00K
-20.00%-270.00K
-254.01%-662.00K
-13.30%-264.00K
-17.87%-244.00K
-10.84%-225.00K
-434.29%-187.00K
-58.50%-233.00K
-2.99%-207.00K
-17.34%-203.00K
71.31%-35.00K
-54.74%-147.00K
-17.54%-201.00K
-76.53%-173.00K
80.35%-122.00K
31.65%-95.00K
73.28%-171.00K
28.99%-98.00K
-533.67%-621.00K
-0.72%-139.00K
-363.77%-640.00K
78.37%-138.00K
28.99%-98.00K
---138.00K
-762.50%-138.00K
---638.00K
---138.00K
----
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金净流量
期初现金流
-32.18%4.21M
-9.37%4.71M
5.66%5.00M
14.21%5.55M
18.94%6.21M
25.48%5.20M
25.52%4.74M
0.89%4.86M
-12.67%5.22M
-30.61%4.14M
-46.30%3.77M
-31.52%4.81M
-10.19%5.97M
-6.45%5.97M
19.52%7.03M
26.35%7.03M
25.20%6.65M
28.34%6.38M
43.48%5.88M
24.17%5.56M
18.22%5.31M
31.11%4.97M
25.05%4.10M
24.68%4.48M
38.28%4.49M
2.65%3.79M
-11.60%3.28M
3.48%3.59M
-19.11%3.25M
0.76%3.69M
-3.03%3.71M
2.87%3.47M
8.83%4.02M
6.73%3.66M
8.86%3.82M
-1.08%3.38M
6.40%3.69M
4.44%3.43M
15.45%3.51M
28.89%3.41M
27.39%3.47M
24.84%3.29M
20.62%3.04M
-9.19%2.65M
10.06%2.72M
26.71%2.63M
40.27%2.52M
63.36%2.92M
29.92%2.48M
--2.08M
--1.80M
--1.79M
--1.91M
当期现金流变化
74.01%-171.00K
-149.50%-500.00K
-164.85%-297.00K
-351.67%-542.00K
-82.78%-658.00K
-6.22%1.01M
25.14%458.00K
88.46%-120.00K
68.97%-360.00K
13362.50%1.08M
134.46%366.00K
-51900.00%-1.04M
-406.88%-1.16M
-97.09%8.00K
-313.68%-1.06M
-100.63%-2.00K
50.60%378.00K
-20.06%275.00K
-42.94%497.00K
182.51%316.00K
2030.77%251.00K
-51.14%344.00K
69.79%871.00K
-20.82%-383.00K
-103.78%-13.00K
259.28%704.00K
3520.00%513.00K
-235.47%-317.00K
163.12%344.00K
-224.86%-442.00K
90.57%-15.00K
-47.65%234.00K
-72.47%-545.00K
36.68%354.00K
-101.27%-159.00K
351.52%447.00K
-454.39%-316.00K
41.53%259.00K
-132.24%-79.00K
-74.87%99.00K
25.00%-57.00K
101.10%183.00K
120.72%245.00K
200.00%394.00K
-117.23%-76.00K
-77.08%91.00K
-60.36%111.00K
-3130.77%-394.00K
467.50%441.00K
--397.00K
--280.00K
--13.00K
---120.00K
利率变动影响
-275.00%-14.00K
166.67%4.00K
620.00%36.00K
-3500.00%-36.00K
900.00%8.00K
---6.00K
-75.00%5.00K
-108.33%-1.00K
94.12%-1.00K
-100.00%0.00
322.22%20.00K
500.00%12.00K
-30.77%-17.00K
118.18%18.00K
---9.00K
40.00%-3.00K
---13.00K
-1880.00%-99.00K
100.00%0.00
-350.00%-5.00K
-100.00%0.00
50.00%-5.00K
-25.00%-10.00K
-77.78%2.00K
285.71%13.00K
-600.00%-10.00K
-161.54%-8.00K
200.00%9.00K
61.11%-7.00K
0.00%2.00K
-43.48%13.00K
-125.00%-9.00K
25.00%-18.00K
140.00%2.00K
91.67%23.00K
-500.00%-4.00K
-242.86%-24.00K
-121.74%-5.00K
500.00%12.00K
--1.00K
-800.00%-7.00K
2200.00%23.00K
--2.00K
-100.00%0.00
200.00%1.00K
-96.43%1.00K
100.00%0.00
--4.00K
-125.00%-1.00K
--28.00K
---2.00K
--0.00
--4.00K
期末现金流
-27.22%4.04M
-32.18%4.21M
-9.37%4.71M
5.66%5.00M
14.21%5.55M
18.94%6.21M
25.48%5.20M
25.52%4.74M
0.89%4.86M
-12.67%5.22M
-30.61%4.14M
-46.30%3.77M
-31.52%4.81M
-10.19%5.97M
-6.45%5.97M
19.52%7.03M
26.35%7.03M
25.20%6.65M
28.34%6.38M
43.48%5.88M
24.17%5.56M
18.22%5.31M
31.11%4.97M
25.05%4.10M
24.68%4.48M
38.28%4.49M
2.65%3.79M
-11.60%3.28M
3.48%3.59M
-19.11%3.25M
0.76%3.69M
-3.03%3.71M
2.87%3.47M
8.83%4.02M
6.73%3.66M
8.86%3.82M
-1.08%3.38M
6.40%3.69M
4.44%3.43M
15.45%3.51M
28.89%3.41M
27.39%3.47M
24.84%3.29M
20.62%3.04M
-9.19%2.65M
10.06%2.72M
26.71%2.63M
40.27%2.52M
63.36%2.92M
--2.48M
--2.08M
--1.80M
--1.79M
自由现金流
123.56%86.00K
-89.96%112.00K
-104.58%-32.00K
-213.89%-205.00K
-138.79%-365.00K
-16.92%1.11M
19.52%698.00K
-71.74%180.00K
207.05%941.00K
461.51%1.34M
-13.10%584.00K
238.83%637.00K
-240.87%-879.00K
-58.86%239.00K
-4.00%672.00K
-47.19%188.00K
56.78%624.00K
5.64%581.00K
-18.03%700.00K
235.36%356.00K
56.08%398.00K
-37.85%550.00K
37.96%854.00K
-190.07%-263.00K
-47.96%255.00K
351.53%885.00K
462.73%619.00K
-32.72%292.00K
225.96%490.00K
-59.84%196.00K
-75.88%110.00K
-26.19%434.00K
-33.22%-389.00K
74.29%488.00K
601.10%456.00K
500.00%588.00K
---292.00K
-30.86%280.00K
-137.60%-91.00K
-75.19%98.00K
----
297.06%405.00K
540.00%242.00K
498.99%395.00K
----
-72.36%102.00K
-118.84%-55.00K
-13.79%-99.00K
105.56%444.00K
--369.00K
--292.00K
---87.00K
--216.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
