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武田制药
TAK13.440USD
+0.215+1.63%
收盘 10/31, 16:00（美东）报价延迟15分钟
13.290USD+13.290盘后交易 11/03, 20:00 (美东)
42.46B总市值
1.28市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
32.99%2.22B
28.76%1.33B
-24.40%1.28B
181.06%2.26B
48.73%1.67B
98.33%1.03B
-15.93%1.70B
-70.03%802.33M
-13.95%1.12B
13.71%520.55M
-25.50%2.02B
-2.39%2.68B
-27.19%1.31B
-65.04%457.78M
-22.07%2.71B
59.62%2.74B
-17.98%1.79B
19.87%1.31B
127.84%3.48B
89.86%1.72B
24.06%2.19B
32.55%1.09B
86.93%1.53B
9.24%904.99M
164.29%1.76B
142.35%824.10M
-27.48%816.71M
9.77%828.42M
-15.75%667.05M
-48.50%340.04M
5.56%1.13B
258.68%754.68M
40.82%791.75M
35.36%660.33M
179.23%1.07B
-66.96%210.40M
-8.99%562.25M
233.56%487.84M
-618.23%-1.35B
16.67%636.73M
-4.66%617.77M
31.61%146.25M
-74.54%259.86M
33.22%545.76M
-26.52%647.99M
112.28%111.13M
--1.02B
--409.68M
--881.81M
---905.03M
持续经营净收入
-112.56%-76.10M
30.83%831.30M
-3470.93%-706.59M
-78.61%154.47M
289.93%605.85M
-0.90%635.41M
-108.55%-19.79M
-22.01%722.27M
-175.58%-318.99M
-18.02%641.18M
364.40%231.42M
84.13%926.16M
4.20%422.04M
-37.70%782.10M
-104.82%-87.53M
-42.57%503.00M
941.03%405.03M
61.09%1.26B
12336.49%1.82B
915.19%875.86M
-92.21%38.91M
510.68%779.36M
102.89%14.60M
-75.05%86.28M
16.44%499.13M
-127.19%-189.77M
-2.57%-504.96M
-44.38%345.85M
76.77%428.66M
-46.73%698.02M
-7.10%-492.29M
65.94%621.79M
0.48%242.50M
33.26%1.31B
-52.71%-459.64M
-26.84%374.71M
-4.75%241.33M
380.02%983.27M
84.07%-301.00M
213.62%512.19M
-4.08%253.36M
-38.74%204.84M
-604.89%-1.89B
-69.44%163.31M
-40.97%264.14M
-9.43%334.37M
---268.08M
--534.41M
--447.43M
--369.18M
持续经营损益
31.40%1.75B
-15.41%1.23B
32.17%1.77B
-7.80%1.23B
-33.57%1.33B
13.13%1.45B
-2.07%1.34B
-6.50%1.33B
54.76%2.01B
0.10%1.29B
-7.57%1.37B
1.85%1.42B
3.57%1.30B
-1.44%1.28B
3.77%1.48B
4.07%1.40B
-6.37%1.25B
-7.40%1.30B
-28.30%1.42B
30.73%1.34B
-13.45%1.34B
-21.00%1.41B
37.58%1.99B
146.20%1.03B
334.82%1.54B
416.78%1.78B
191.28%1.44B
4.64%416.76M
-14.53%355.06M
-17.06%344.80M
136.91%495.82M
9.44%398.29M
-30.41%415.43M
-3.15%415.72M
-56.03%209.29M
-14.84%363.95M
56.37%596.98M
8.84%429.23M
-29.51%475.98M
-39.29%427.35M
-16.56%381.78M
-15.21%394.38M
-10.48%675.27M
57.45%703.91M
-2.58%457.56M
0.53%465.15M
--754.31M
--447.08M
--469.69M
--462.69M
其他非现金项目
2648.15%542.21M
-6.28%-734.60M
55.86%530.03M
147.65%418.80M
-109.69%-21.28M
-6.82%-691.18M
150.98%340.07M
-296.02%-878.98M
-12.90%219.50M
-40.84%-647.03M
-259.73%-667.02M
395.10%448.41M
49.96%252.03M
49.83%-459.42M
667.19%417.61M
-85.49%90.57M
-64.72%168.06M
-2.17%-915.69M
148.24%54.43M
178.73%624.03M
39.82%476.34M
-2122.05%-896.26M
-185.62%-112.83M
270.30%223.88M
391.01%340.69M
57.69%-40.33M
-73.55%131.77M
-3.75%-131.46M
-39.54%-117.07M
-5.19%-95.33M
-54.68%498.23M
53.01%-126.71M
51.78%-83.90M
90.58%-90.63M
150.25%1.10B
-1356.73%-269.65M
-204.19%-173.98M
-151.51%-962.50M
-200.51%-2.19B
89.12%-18.51M
107.54%166.98M
-157.14%-382.69M
450.84%2.18B
-219.25%-170.16M
119.79%80.46M
-150.21%-148.83M
--395.15M
--142.70M
---406.60M
--296.39M
营运资金变化
87.23%-64.88M
88.03%-68.88M
-105.25%-16.50M
671.79%397.93M
-100.18%-507.91M
37.48%-575.50M
-65.61%314.64M
-133.46%-69.59M
4.00%-253.73M
26.58%-920.57M
-28.66%914.95M
-69.42%208.01M
-499.75%-264.29M
-43.75%-1.25B
-49.46%1.28B
398.36%680.25M
-75.73%66.11M
-73.06%-872.22M
208.24%2.54B
-375.56%-228.00M
1652.82%272.41M
-143.16%-504.01M
-26.29%823.28M
133.44%82.74M
75.29%-17.54M
60.31%-207.27M
36.66%1.12B
-12.41%-247.41M
-84.76%-70.99M
-40.17%-522.25M
30.84%817.34M
26.89%-220.09M
-135.20%-38.42M
3.97%-372.57M
-24.31%624.69M
-318.75%-301.06M
134.00%109.15M
-146.65%-387.98M
110.70%825.30M
68.41%-71.90M
-45.60%-321.08M
67.75%-157.30M
-21.74%391.70M
-23.00%-227.56M
-162.23%-220.51M
60.80%-487.69M
--500.51M
---185.00M
--354.37M
---1.24B
-应收款项（增）减
3.70%-63.57M
201.03%321.63M
-119.44%-94.95M
-15.83%82.14M
-157.40%-66.01M
50.88%-318.34M
-3.76%488.38M
-1.70%97.58M
39.52%114.99M
-384.30%-648.11M
46.38%507.44M
-91.70%99.27M
170.08%82.42M
64.91%-133.82M
-7.25%346.65M
360.89%1.20B
-150.62%-117.60M
-56.23%-381.36M
17.32%373.74M
-234.99%-458.27M
377.20%232.32M
40.86%-244.10M
-60.73%318.57M
73.99%-136.80M
-171.89%-83.81M
-11.96%-412.77M
15.34%811.30M
-34.58%-525.86M
80.06%-30.82M
-134.61%-368.68M
24.33%703.42M
19.51%-390.75M
-21.08%-154.58M
52.32%-157.14M
5.69%565.77M
-293.42%-485.44M
36.71%-127.66M
-465.29%-329.59M
158.61%535.30M
37.82%-123.39M
8.96%-201.70M
38.27%-58.31M
-56.22%206.99M
19.81%-198.43M
-182.13%-221.55M
89.71%-94.45M
--472.75M
---247.45M
--269.75M
---918.02M
-存货（增）减
30.55%-187.92M
-30.08%-87.42M
-140.61%-34.21M
139.86%137.63M
17.54%-270.60M
67.22%-67.20M
125.23%84.24M
-140.59%-345.25M
-620.72%-328.16M
-201.94%-205.03M
-530.61%-333.84M
-15.33%-143.51M
-30.70%-45.53M
64.54%-67.90M
-128.87%-52.94M
-530.70%-124.43M
-149.40%-34.84M
-364.33%-191.51M
-56.14%183.40M
-85.46%28.89M
-58.46%70.52M
-108.52%-41.24M
-38.12%418.16M
256.04%198.70M
312.27%169.77M
534.85%484.11M
1045.89%675.73M
-40.57%55.81M
-483.60%-79.98M
-128.16%-111.33M
424.12%58.97M
129.05%93.90M
-73.69%20.85M
28.58%-48.79M
-130.65%-18.19M
28.53%41.00M
199.85%79.23M
-12.81%-68.32M
-27.08%59.35M
343.39%31.90M
-16.00%-79.35M
59.24%-60.56M
203.41%81.39M
63.30%-13.11M
-688.80%-68.41M
-133.75%-148.57M
---78.70M
---35.71M
--11.62M
---63.56M
-其他流动负债变化
145.63%79.30M
-296.20%-117.26M
174.05%41.86M
116.88%50.93M
-392.83%-173.77M
-67.00%59.77M
-119.22%-56.53M
-196.68%-301.82M
321.66%59.34M
155.08%181.11M
2366.31%294.15M
168.77%312.18M
-133.75%-26.77M
-351.72%-328.81M
-99.25%11.93M
---453.95M
--79.32M
---72.79M
--1.60B
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非持续经营活动现金净额
经营活动现金净额
32.99%2.22B
28.76%1.33B
-24.40%1.28B
181.06%2.26B
48.73%1.67B
98.33%1.03B
-15.93%1.70B
-70.03%802.33M
-13.95%1.12B
13.71%520.55M
-25.50%2.02B
-2.39%2.68B
-27.19%1.31B
-65.04%457.78M
-22.07%2.71B
59.62%2.74B
-17.98%1.79B
19.87%1.31B
127.84%3.48B
89.86%1.72B
24.06%2.19B
32.55%1.09B
86.93%1.53B
9.24%904.99M
164.29%1.76B
142.35%824.10M
-27.48%816.71M
9.77%828.42M
-15.75%667.05M
-48.50%340.04M
5.56%1.13B
258.68%754.68M
40.82%791.75M
35.36%660.33M
179.23%1.07B
-66.96%210.40M
-8.99%562.25M
233.56%487.84M
-618.23%-1.35B
16.67%636.73M
-4.66%617.77M
31.61%146.25M
-74.54%259.86M
33.22%545.76M
-26.52%647.99M
112.28%111.13M
--1.02B
--409.68M
--881.81M
---905.03M
投资活动现金流量
持续投资活动现金净额
-14.07%342.75M
-49.99%459.42M
49.43%635.27M
-30.06%367.10M
-2.81%398.86M
-52.42%918.72M
-87.09%425.11M
33.35%524.91M
48.05%410.41M
163.63%1.93B
749.09%3.29B
-6.53%393.63M
-27.10%277.20M
90.32%732.37M
-61.10%387.97M
12.99%421.12M
1986.98%380.25M
0.72%384.80M
111.10%997.36M
-47.81%372.70M
-94.12%18.22M
-3.08%382.05M
57629.12%472.45M
151.27%714.11M
51.61%309.72M
50.47%394.18M
-100.37%-821.24K
75.49%284.20M
-58.05%204.29M
4.97%261.96M
-31.65%222.94M
-47.87%161.94M
124.11%486.96M
84.11%249.56M
48.71%326.16M
71.69%310.63M
11.69%217.29M
8.03%135.55M
81.92%219.32M
-19.66%180.93M
157.63%194.54M
-49.95%125.47M
-16.20%120.56M
54.20%225.21M
-63.59%75.51M
68.12%250.71M
--143.87M
--146.05M
--207.40M
--149.12M
资本性支出
-14.11%342.75M
-45.35%502.13M
49.48%635.49M
-30.30%367.15M
-14.32%399.05M
-52.42%918.78M
-87.12%425.13M
33.81%526.73M
67.77%465.77M
163.55%1.93B
727.75%3.30B
-6.57%393.63M
-27.51%277.63M
90.03%732.62M
-61.32%398.76M
1.94%421.32M
-0.87%382.98M
0.85%385.52M
75.44%1.03B
-42.26%413.28M
24.74%386.34M
-3.28%382.29M
44.54%587.58M
151.62%715.83M
51.05%309.72M
25.38%395.26M
76.98%406.52M
56.67%284.48M
-57.89%205.05M
26.26%315.24M
-32.07%229.69M
-43.21%181.58M
123.95%486.96M
76.70%249.67M
53.15%338.13M
75.95%319.76M
10.60%217.44M
12.42%141.29M
14.99%220.78M
-19.94%181.74M
12.18%196.60M
-67.77%125.68M
-14.23%192.00M
48.67%226.99M
-30.85%175.25M
161.21%389.89M
--223.87M
--152.68M
--253.45M
--149.26M
固定资产交易的净现金流
-20.01%260.15M
-27.46%277.78M
13.54%334.19M
-8.62%292.16M
65.67%325.23M
16.21%382.93M
13.50%294.32M
22.85%319.72M
-1.78%196.31M
5.12%329.50M
-1.39%259.31M
10.60%260.26M
-25.47%199.87M
15.55%313.46M
-12.20%262.97M
22.47%235.31M
351.26%268.17M
24.29%271.28M
28.65%299.51M
-39.14%192.15M
-145.71%-106.73M
-20.20%218.26M
247.08%232.82M
165.09%315.72M
49.65%233.51M
124.18%273.51M
-198.11%-158.29M
28.71%119.10M
-19.23%156.03M
-5.19%122.00M
2.50%161.34M
-25.26%92.53M
32.88%193.19M
14.87%128.68M
75.99%157.40M
-2.39%123.80M
29.35%145.39M
39.75%112.02M
175.35%89.44M
67.31%126.83M
143.06%112.40M
334.80%80.16M
-31.56%32.48M
-1.12%75.81M
-63.40%46.25M
-129.59%-34.14M
--47.46M
--76.67M
--126.34M
--115.39M
无形资产交易净现金流
12.17%82.60M
-66.10%181.64M
130.20%301.08M
-63.48%74.94M
-65.61%73.64M
-66.54%535.78M
-95.69%130.79M
53.84%205.19M
176.86%214.10M
282.25%1.60B
2328.04%3.03B
-28.22%133.38M
-31.01%77.33M
268.99%418.91M
-82.09%124.99M
2.91%185.81M
-10.30%112.08M
-30.69%113.53M
191.21%697.85M
-54.68%180.56M
63.96%124.95M
35.73%163.79M
52.18%239.64M
141.31%398.39M
57.94%76.21M
-13.78%120.67M
155.65%157.47M
137.85%165.10M
-83.58%48.25M
15.78%139.96M
-63.50%61.60M
-62.85%69.41M
308.59%293.77M
413.80%120.89M
29.93%168.76M
245.36%186.83M
-12.47%71.90M
-48.08%23.53M
47.47%129.89M
-63.79%54.10M
180.66%82.14M
-84.09%45.31M
-8.64%88.08M
115.34%149.41M
-63.89%29.27M
744.31%284.85M
--96.41M
--69.38M
--81.06M
--33.74M
业务交易的净现金流
-93.52%2.30M
899.15%195.93M
-41.96%75.16M
--8.17M
76250.18%35.45M
635.03%19.61M
118.93%129.50M
--0.00
---46.55K
--2.67M
-70.50%59.15M
----
----
----
-94.63%200.51M
-121.71%-192.46M
-100.00%0.00
---231.64M
366.09%3.73B
970986.98%886.57M
-91.37%300.16M
----
103.10%800.88M
-102.86%-91.32K
--3.48B
92.02%-42.76M
-26803.56%-25.86B
692.53%3.19M
----
-171.44%-536.10M
98.13%-96.13M
-97.42%402.23K
----
22.68%750.46M
---5.15B
1419.68%15.56M
--0.00
1198.51%611.73M
--0.00
---1.18M
--0.00
---55.69M
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---33.72M
投资产品交易的净现金流
105.72%9.05M
103.48%6.11M
1116.52%393.15M
-2934.02%-414.84M
-1483.03%-158.11M
-18604.48%-175.72M
244.50%32.32M
-225.11%-13.67M
-113.97%-9.99M
-103.89%-939.47K
-2627.45%-22.37M
-36.74%10.93M
-12.17%71.52M
195.77%24.17M
104.31%884.89K
-90.79%17.28M
142.62%81.43M
-106.53%-25.23M
-258.88%-20.53M
436.33%187.67M
-85.68%33.56M
271.08%386.48M
-93.15%12.92M
750.42%34.99M
187.16%234.32M
-37.50%104.15M
843.01%188.60M
-109.37%-5.38M
201.34%81.60M
104.50%166.65M
-64.75%20.00M
-56.70%57.43M
-88.69%27.08M
115.57%81.49M
-88.09%56.73M
140.45%132.62M
852.08%239.42M
---523.30M
2435.74%476.45M
-137.77%-327.86M
-24.85%25.15M
-100.00%0.00
-8.62%18.79M
178.60%867.95M
-85.52%33.46M
2415.21%525.27M
--20.56M
---1.10B
--231.13M
--20.88M
其他投资活动的净现金流
-30.16%19.10M
17.58%35.36M
122.42%32.07M
1.45%24.87M
55.34%27.34M
70.80%30.07M
-7819.82%-143.04M
23.94%24.52M
-10.57%17.60M
517.27%17.61M
83.13%-1.81M
483.47%19.78M
117.01%19.68M
690.36%2.85M
24.27%-10.70M
73.65%-5.16M
117.43%9.07M
-126.50%-483.14K
-428.86%-14.13M
-1239.82%-19.58M
-221.50%-52.03M
103.66%1.82M
-100.02%-2.67M
99.99%-1.46M
-83.21%42.83M
-110.40%-49.80M
2231.47%14.53B
-66566.32%-14.44B
223.13%255.05M
51.78%478.63M
-2016.73%-681.51M
123.25%21.72M
-179.18%-207.15M
4097.64%315.35M
14487.07%35.56M
-724.76%-93.44M
-6628.77%-74.20M
-145.91%-7.89M
-158.95%-247.14K
-27.74%14.96M
-121.28%-1.10M
32.76%17.18M
-97.64%419.22K
-23.59%20.70M
170.21%5.18M
1833.56%12.94M
--17.73M
--27.08M
---7.38M
---746.57K
非持续投资活动现金净额
投资活动现金净额
36.80%-312.31M
78.75%-222.03M
66.81%-134.88M
-45.68%-748.90M
-22.68%-494.19M
45.34%-1.04B
87.53%-406.34M
-41.65%-514.06M
-116.58%-402.84M
-170.99%-1.91B
-1552.10%-3.26B
39.66%-362.92M
35.81%-186.00M
-9.84%-705.35M
-107.30%-197.28M
-188.19%-601.46M
-209.97%-289.75M
-10370.69%-642.16M
697.45%2.70B
200.19%681.97M
-92.35%263.47M
101.63%6.25M
103.04%338.68M
95.38%-680.67M
2501.87%3.44B
-150.42%-382.59M
-1036.83%-11.15B
-17769.39%-14.72B
119.84%132.37M
-117.02%-152.78M
81.80%-980.58M
67.80%-82.39M
-1181.08%-667.03M
1731.88%897.73M
-2197.37%-5.39B
48.31%-255.89M
69.46%-52.07M
66.45%-55.01M
353.46%256.88M
-174.61%-495.01M
-362.46%-170.50M
-157.03%-163.98M
4.00%-101.35M
154.24%663.43M
-325.60%-36.87M
276.71%287.51M
---105.58M
---1.22B
--16.34M
---162.70M
融资活动现金流量
持续融资活动现金净额
128.00%153.28M
-159.92%-1.33B
-657.65%-1.83B
-755.54%-4.02B
25.69%-547.35M
912.70%2.21B
-311.04%-241.44M
84.93%-469.79M
-391.32%-736.53M
81.05%-272.25M
106.74%114.40M
-163.89%-3.12B
92.19%-149.91M
59.36%-1.44B
46.88%-1.70B
52.67%-1.18B
3.53%-1.92B
-130.27%-3.54B
-180.46%-3.19B
-4879.22%-2.50B
64.43%-1.99B
-13.94%-1.54B
-107.99%-1.14B
-100.36%-50.13M
-4766.81%-5.59B
-89.05%-1.35B
1158.22%14.26B
2402.11%13.81B
27.98%-114.91M
8.64%-712.77M
-158.98%-1.35B
-3.95%-599.76M
-36.84%-159.55M
-170.20%-780.21M
522.76%2.28B
-6.22%-576.99M
-42.02%-116.60M
260.28%1.11B
133.69%366.75M
-2.46%-543.20M
64.14%-82.10M
9.50%-693.43M
-929.29%-1.09B
11.52%-530.16M
-109.41%-228.97M
-19.43%-766.26M
---105.76M
---599.15M
--2.43B
---641.58M
债务发行/偿还的净现金流
151.85%237.19M
-100.00%147.16K
-1378.24%-1.39B
-707.99%-3.05B
29.09%-457.46M
345.83%3.18B
-143.74%-94.35M
124.26%501.93M
-776.34%-645.08M
357.72%712.61M
115.17%215.73M
-617.18%-2.07B
95.99%-73.61M
88.02%-276.50M
54.32%-1.42B
132.36%400.09M
-16.60%-1.83B
-798.89%-2.31B
-195.47%-3.11B
-204.45%-1.24B
71.26%-1.57B
-144.11%-256.82M
-131.41%-1.05B
28394.43%1.18B
-65824.27%-5.48B
-1562.18%-105.21M
362.80%3.36B
28.72%-4.18M
98.51%-8.31M
81.69%-6.33M
-153.01%-1.28B
-100.33%-5.87M
-11686.28%-557.28M
-101.76%-34.57M
426.41%2.41B
--1.77B
---4.73M
--1.96B
145.61%457.51M
----
----
----
-50129.23%-1.00B
45.62%1.11M
87.71%-778.39K
-29.06%916.09K
---2.00M
--759.73K
---6.33M
--1.29M
普通股发行/偿还的净现金流
--0.00
-2650.73%-345.17M
---342.53M
--0.00
--0.00
24.77%-12.55M
--0.00
--0.00
--0.00
91.68%-16.68M
100.00%0.00
100.00%0.00
--0.00
-765.45%-200.54M
-696137.23%-192.31M
-1530008.12%-434.94M
100.00%0.00
-15.08%-23.17M
75.37%-27.62K
-211.28%-28.43K
99.92%-28.68K
-72886.30%-20.14M
-53.60%-112.13K
83.34%-9.13K
-77702.73%-34.45M
99.73%-27.59K
33.30%-73.00K
60.03%-54.80K
66.31%-44.28K
93.91%-10.31M
-25.06%-109.44K
-121.81%-137.12K
99.35%-131.41K
17.79%-169.13M
-19.51%-87.51K
63.56%-61.82K
-13379.20%-20.12M
-14.52%-205.72M
51.48%-73.23K
-99.37%-169.66K
98.95%-149.24K
-15.20%-179.64M
-119.15%-150.92K
31.07%-85.10K
-13912.01%-14.27M
-220710.99%-155.94M
---68.86K
---123.46K
---101.82K
---70.62K
现金股利支付
-5.77%57.01M
5.54%971.87M
10.66%66.74M
-0.16%942.65M
0.38%60.51M
-1.79%920.86M
-22.12%60.31M
-5.83%944.21M
-20.81%60.28M
-2.30%937.65M
-5.42%77.44M
-12.32%1.00B
-9.40%76.12M
-20.26%959.73M
2.48%81.88M
-9.20%1.14B
1.74%84.02M
-4.27%1.20B
2.73%79.90M
3.36%1.26B
10.65%82.58M
2.98%1.26B
18.62%77.78M
107.42%1.22B
30.11%74.63M
110.19%1.22B
9.92%65.57M
-0.19%587.49M
-12.38%57.36M
1.22%580.82M
-10.87%59.65M
5.49%588.59M
-8.03%65.47M
-7.65%573.82M
-5.85%66.93M
4.37%557.96M
3.99%71.18M
23.42%621.36M
-11.40%71.08M
2.83%534.58M
-25.30%68.45M
-15.27%503.46M
-12.56%80.23M
-11.37%519.86M
0.82%91.63M
-5.18%594.22M
--91.76M
--586.53M
--90.89M
--626.69M
其他融资活动的净现金流额
8.47%-26.89M
71.29%-8.91M
70.81%-25.33M
9.72%-24.83M
5.73%-29.38M
-1.64%-31.03M
-263.39%-86.78M
40.24%-27.51M
-17434.23%-31.17M
-25521.68%-30.53M
-17142.35%-23.88M
-1394.74%-46.03M
-55.27%-177.75K
---119.15K
5.98%-138.50K
-778.44%-3.08M
99.97%-114.48K
----
97.91%-147.32K
97.70%-350.58K
-4181.59%-332.95M
94.76%-1.12M
-100.06%-7.05M
-100.11%-15.21M
84.19%-7.78M
81.40%-21.45M
102782.66%10.97B
278878.78%14.40B
-110.62%-49.20M
-4181.70%-115.31M
81.41%-10.68M
99.71%-5.17M
2351.90%463.33M
89.71%-2.69M
-192.98%-57.44M
-21053.10%-1.79B
-52.43%-20.58M
-153.15%-26.16M
-280.86%-19.61M
25.35%-8.45M
88.96%-13.50M
39.26%-10.34M
56.90%-5.15M
14.63%-11.32M
-104.83%-122.29M
-5.68%-17.02M
---11.94M
---13.26M
--2.53B
---16.10M
非持续融资活动现金净额
融资活动现金净额
128.00%153.28M
-159.92%-1.33B
-657.65%-1.83B
-755.54%-4.02B
25.69%-547.35M
912.70%2.21B
-311.04%-241.44M
84.93%-469.79M
-391.32%-736.53M
81.05%-272.25M
106.74%114.40M
-163.89%-3.12B
92.19%-149.91M
59.36%-1.44B
46.88%-1.70B
52.67%-1.18B
3.53%-1.92B
-130.27%-3.54B
-180.46%-3.19B
-4879.22%-2.50B
64.43%-1.99B
-13.94%-1.54B
-107.99%-1.14B
-100.36%-50.13M
-4766.81%-5.59B
-89.05%-1.35B
1158.22%14.26B
2402.11%13.81B
27.98%-114.91M
8.64%-712.77M
-158.98%-1.35B
-3.95%-599.76M
-36.84%-159.55M
-170.20%-780.21M
522.76%2.28B
-6.22%-576.99M
-42.02%-116.60M
260.28%1.11B
133.69%366.75M
-2.46%-543.20M
64.14%-82.10M
9.50%-693.43M
-929.29%-1.09B
11.52%-530.16M
-109.41%-228.97M
-19.43%-766.26M
---105.76M
---599.15M
--2.43B
---641.58M
现金净流量
期初现金流
-57.07%2.27B
-15.61%2.58B
77.70%3.39B
156.29%5.57B
151.45%5.29B
-20.22%3.05B
-62.58%1.91B
-64.99%2.17B
-52.36%2.10B
-39.53%3.83B
-8.63%5.09B
17.32%6.20B
-23.42%4.42B
-28.16%6.33B
-1.99%5.57B
-11.53%5.29B
2.29%5.77B
46.26%8.81B
7.09%5.69B
20.44%5.98B
2.57%5.64B
-6.73%6.02B
95.36%5.31B
71.37%4.96B
168.16%5.50B
145.22%6.46B
-32.30%2.72B
-26.47%2.90B
-45.88%2.05B
-8.80%2.63B
-17.95%4.02B
-27.96%3.94B
-31.84%3.79B
-34.73%2.89B
-4.70%4.89B
5.97%5.47B
16.26%5.56B
-16.19%4.42B
-21.64%5.13B
-11.02%5.16B
-16.22%4.78B
-18.68%5.28B
12.33%6.55B
-14.91%5.80B
45.60%5.70B
17.93%6.49B
--5.83B
--6.82B
--3.92B
--5.50B
当期现金流变化
497.31%2.15B
-110.16%-234.82M
-166.72%-747.13M
-1066.11%-2.36B
3140.51%360.08M
248.34%2.31B
199.37%1.12B
76.91%-202.79M
-98.93%11.11M
-2.65%-1.56B
-216.83%-1.13B
-186.69%-878.31M
351.11%1.04B
46.54%-1.52B
-69.95%964.57M
908.02%1.01B
-205.48%-414.23M
-528.22%-2.84B
395.40%3.21B
-155.45%-125.38M
184.46%392.71M
54.67%-451.71M
-82.44%647.87M
228.89%226.12M
-161.34%-464.99M
-76.80%-996.40M
377.53%3.69B
-305.08%-175.44M
6249.59%757.99M
-155.26%-563.58M
36.64%-1.33B
116.15%85.55M
-103.44%-12.33M
-20.09%1.02B
-109.25%-2.10B
-31.92%-529.69M
35.43%357.95M
300.96%1.28B
5.30%-1.00B
-147.16%-401.51M
-50.70%264.31M
-51.08%-635.09M
-247.23%-1.06B
171.89%851.44M
-84.19%536.07M
74.09%-420.36M
--719.03M
---1.18B
--3.39B
---1.62B
利率变动影响
131.55%86.71M
-114.19%-16.29M
-195.26%-66.48M
796.97%148.28M
-1133.26%-274.84M
8.48%114.82M
4529.06%69.79M
71.43%-21.27M
-61.99%26.60M
-36.79%105.84M
-101.07%-1.58M
-239.24%-74.46M
10087.40%69.97M
452.62%167.45M
-33.93%147.81M
274.89%53.48M
101.03%686.86K
302.41%30.30M
384.49%223.72M
-158.89%-30.58M
15.87%-66.77M
84.44%-14.97M
65.85%-78.64M
159.07%51.92M
-319.35%-79.36M
-2065.64%-96.22M
-86.46%-230.27M
-774.74%-87.90M
60.71%36.18M
-109.87%-4.44M
-25.01%-123.49M
-95.97%13.03M
163.19%22.51M
116.80%45.02M
64.66%-98.78M
953274.79%323.44M
64.68%-35.63M
-452.30%-267.99M
-117.47%-279.49M
-100.02%-33.93K
-165.53%-100.86M
244.25%76.07M
-42.40%-128.52M
-24.47%172.41M
159.11%153.92M
-160.74%-52.73M
---90.25M
--228.28M
--59.40M
--86.81M
期末现金流
-21.74%4.42B
-56.34%2.34B
-12.76%2.64B
62.61%3.20B
167.16%5.65B
136.35%5.36B
-23.70%3.03B
-63.02%1.97B
-61.24%2.11B
-52.84%2.27B
-39.35%3.97B
-15.48%5.33B
1.94%5.46B
-19.42%4.81B
-26.51%6.54B
7.68%6.30B
-11.24%5.35B
7.18%5.97B
49.32%8.90B
12.77%5.85B
19.86%6.03B
2.02%5.57B
-7.00%5.96B
90.73%5.19B
79.20%5.03B
163.86%5.46B
138.51%6.41B
-32.40%2.72B
-25.62%2.81B
-47.03%2.07B
-3.92%2.69B
-18.50%4.02B
-36.17%3.77B
-31.46%3.91B
-32.34%2.80B
3.78%4.94B
17.26%5.91B
22.76%5.70B
-24.79%4.13B
-28.45%4.76B
-19.18%5.04B
-23.52%4.64B
-16.16%5.49B
18.10%6.65B
-14.60%6.24B
56.39%6.07B
--6.55B
--5.63B
--7.31B
--3.88B
自由现金流
47.76%1.88B
628.05%827.18M
-49.08%648.05M
585.01%1.89B
93.36%1.27B
108.06%113.62M
199.33%1.27B
-87.93%275.60M
-36.01%658.11M
-413.14%-1.41B
-155.42%-1.28B
-1.64%2.28B
-27.10%1.03B
-129.75%-274.84M
-5.54%2.31B
77.89%2.32B
-21.66%1.41B
30.12%923.87M
160.63%2.45B
589.80%1.30B
23.92%1.80B
65.57%710.02M
128.94%939.11M
-65.22%189.17M
214.55%1.45B
1629.27%428.84M
-54.25%410.19M
-5.09%543.93M
51.58%462.00M
-93.96%24.80M
23.01%896.54M
624.08%573.10M
-11.61%304.78M
18.50%410.66M
146.50%728.84M
-124.03%-109.35M
-18.13%344.81M
1584.42%346.55M
-2409.98%-1.57B
42.74%455.00M
-10.91%421.17M
107.38%20.57M
-91.48%67.85M
24.03%318.76M
-24.77%472.74M
73.56%-278.76M
--796.75M
--257.00M
--628.37M
---1.05B
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
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