Tenax Therapeutics Inc
TENX6.180USD
-0.040-0.64%
收盘 08/04, 16:00（美东）报价延迟15分钟
6.180USD+6.180盘后交易 (美东)
24.54M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
-34.87%-6.97M
-200.29%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
49.22%-1.17M
37.52%-2.08M
73.10%-922.97K
41.28%-1.72M
16.45%-2.31M
-10.24%-3.33M
-85.96%-3.43M
8.80%-2.94M
-39.30%-2.77M
-26.66%-3.02M
17.22%-1.85M
-20.60%-3.22M
-15.13%-1.99M
-33.84%-2.39M
-16.41%-2.23M
-25.24%-2.67M
-44.14%-1.73M
-14.57%-1.78M
-61.22%-1.91M
-36.85%-2.13M
6.59%-1.20M
-26.90%-1.56M
78.77%-1.19M
61.40%-1.56M
58.71%-1.28M
71.36%-1.23M
-8.32%-5.60M
-21.61%-4.04M
-90.80%-3.11M
-32.68%-4.28M
-77.36%-5.17M
-67.47%-3.32M
45.39%-1.63M
-19.27%-3.23M
-44.67%-2.91M
-26.82%-1.98M
-106.87%-2.98M
-266.07%-2.71M
-78.33%-2.01M
3.08%-1.56M
-1.38%-1.44M
67.50%-739.01K
55.37%-1.13M
21.47%-1.61M
---1.42M
---2.27M
---2.53M
---2.05M
持续经营净收入
-173.98%-10.41M
-94.29%-6.27M
-100.84%-3.96M
-223.20%-3.58M
-170.04%-3.80M
-26.55%-3.23M
32.39%-1.97M
61.33%-1.11M
48.31%-1.41M
20.61%-2.55M
23.22%-2.92M
-66.63%-2.86M
88.54%-2.72M
-13.46%-3.21M
-71.08%-3.80M
20.01%-1.72M
-794.59%-23.75M
-1.36%-2.83M
0.15%-2.22M
-21.86%-2.15M
-64.13%-2.65M
70.80%-2.79M
-45.26%-2.22M
5.68%-1.76M
-35.58%-1.62M
-611.59%-9.56M
-24.03%-1.53M
37.46%-1.87M
63.58%-1.19M
95.47%-1.34M
71.12%-1.23M
35.66%-2.99M
38.91%-3.28M
-494.48%-29.65M
-48.99%-4.27M
-14.46%-4.64M
-146.92%-5.36M
52.11%-4.99M
14.40%-2.87M
-14.82%-4.05M
3.29%-2.17M
-460.19%-10.41M
-38.87%-3.35M
-126.77%-3.53M
37.40%-2.25M
28.90%-1.86M
66.94%-2.41M
46.84%-1.56M
-25.00%-3.59M
---2.61M
---7.30M
---2.93M
---2.87M
持续经营损益
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
249.89%4.71K
-19.92%969.00
-19.03%1.00K
-33.85%895.00
24.65%1.34K
19.68%1.21K
38.61%1.24K
19.21%1.35K
10.21%1.08K
6.65%1.01K
-14.08%891.00
1.98%1.14K
-25.15%979.00
-27.58%948.00
-19.36%1.04K
-0.09%1.11K
-9.29%1.31K
-38.60%1.31K
-55.14%1.29K
-56.74%1.11K
-52.28%1.44K
-32.17%2.13K
-16.27%2.87K
-36.14%2.58K
-99.99%3.02K
-34.79%3.14K
-32.51%3.42K
-13.07%4.03K
3007.48%33.27M
-86.61%4.82K
-86.61%5.07K
-87.95%4.64K
2462.78%1.07M
-0.83%36.00K
0.69%37.89K
3.18%38.49K
-32.80%41.78K
-1.82%36.30K
-21.99%37.63K
0.56%37.30K
-8.98%62.17K
-73.66%36.97K
58.37%48.24K
-59.27%37.09K
--68.30K
--140.36K
--30.46K
--91.07K
其他非现金项目
----
-519.97%-155.44K
-60.59%14.59K
-56.13%22.06K
78.52%118.79K
-67.39%37.01K
-67.50%37.01K
-63.24%50.28K
-39.13%66.54K
-53.17%113.48K
-71.60%113.89K
207.15%136.80K
-99.50%109.33K
186.98%242.33K
328.78%401.05K
-237.08%-127.67K
21766.00%21.71M
52.54%84.44K
43.68%93.53K
38.70%93.14K
17.29%99.28K
-99.25%55.36K
-31.47%65.10K
-46.65%67.15K
-28.07%84.64K
7229.62%7.40M
-45.18%94.99K
-31.09%125.86K
-48.63%117.68K
101.31%100.96K
-30.13%173.28K
-45.48%182.66K
-34.21%229.11K
-2409.35%-7.71M
-66.07%248.01K
12.20%335.01K
331.23%348.26K
-95.70%333.90K
250.86%731.03K
787.88%298.59K
137.03%80.76K
72532.65%7.77M
864.50%208.35K
-0.30%33.63K
86.77%34.07K
-11.49%10.69K
804.99%21.60K
10574.05%33.73K
-63.94%18.24K
--12.08K
--2.39K
--316.00
--50.59K
营运资金变化
52.81%-701.00K
-11.89%1.77M
683.44%858.58K
287.82%522.52K
-281.57%-1.49M
1523.19%2.01M
72.21%-147.16K
119.02%134.74K
-19.12%-389.32K
-37.70%123.79K
-241.16%-529.47K
-54211.81%-708.23K
72.34%-326.82K
-72.85%198.69K
231.84%375.08K
99.35%-1.30K
-733.45%-1.18M
-24.97%731.89K
-192.28%-284.49K
9.07%-201.56K
76.44%-141.77K
12.07%975.42K
776.02%308.29K
-152.01%-221.67K
17.01%-601.64K
2273.03%870.36K
126.64%35.19K
115.16%426.17K
19.76%-724.97K
-103.75%-40.05K
-4.98%-132.09K
-198.64%-2.81M
-147.07%-903.54K
-44.59%1.07M
87.59%-125.82K
-228.09%-941.60K
576.97%1.92M
370.49%1.93M
-46.77%-1.01M
2107.27%735.08K
1019.89%283.54K
-143.56%-712.32K
-189.64%-690.90K
93.81%-36.62K
62.61%-30.82K
-188.41%-292.46K
250.13%770.79K
-14.54%-591.73K
-138.73%-82.43K
--330.80K
---513.43K
---516.59K
--212.81K
-应收款项（增）减
11950.13%1.22M
44.07%-361.13K
-164.90%-234.62K
222.11%687.08K
-104.32%-10.33K
-72.53%-645.71K
-153.62%-88.57K
174.75%213.31K
149.65%239.25K
-401.64%-374.26K
36.83%165.17K
-309.21%-285.38K
-19.66%-481.91K
50.74%124.07K
-73.01%120.71K
-46.64%136.41K
-372.75%-402.74K
121.67%82.31K
290.70%447.24K
272.27%255.64K
-193.46%-85.19K
-91.36%-379.90K
167.52%114.47K
-302.53%-148.40K
327.08%91.16K
6.69%-198.52K
-96.36%42.79K
16.24%73.27K
-148.02%-40.14K
-33.97%-212.75K
3290.66%1.18M
-38.57%63.03K
84.54%83.60K
-172.72%-158.80K
117.91%34.70K
110.03%102.61K
-77.90%45.30K
46.41%218.38K
21.17%-193.71K
-1517.63%-1.02M
-69.82%204.95K
161.11%149.16K
-23.03%-245.72K
-117.27%-63.23K
504.11%679.04K
-191.46%-244.09K
-17.33%-199.73K
217.07%366.11K
-218.91%-168.03K
--266.88K
---170.22K
---312.73K
--141.32K
-存货（增）减
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1015.61%97.44K
-61.38%548.00
-80.10%951.00
100.76%268.00
-73.80%8.73K
106.76%1.42K
111.37%4.78K
-256.98%-35.16K
--33.34K
---20.99K
---42.03K
--22.40K
-应付款项及应计费用（减）增
----
-79.41%546.56K
1965.88%1.09M
-109.43%-164.56K
-134.69%-1.48M
401.71%2.66M
91.18%-58.59K
80.04%-78.58K
-442.26%-628.57K
430.68%529.21K
-338.04%-664.10K
-172.59%-393.71K
123.58%183.65K
-84.65%99.72K
138.13%278.98K
66.13%-144.43K
-2790.56%-778.86K
-52.97%649.59K
-433.85%-731.73K
-780.95%-426.46K
95.97%-26.95K
29.22%1.38M
2984.69%219.18K
-113.72%-48.41K
2.32%-668.91K
518.95%1.07M
99.42%-7.60K
112.27%352.90K
30.62%-684.83K
-85.92%172.69K
-715.17%-1.31M
-175.33%-2.88M
-152.67%-987.13K
-28.21%1.23M
80.43%-160.52K
-159.40%-1.04M
2284.77%1.87M
278.16%1.71M
-84.05%-820.34K
6752.12%1.76M
111.07%78.59K
-1579.32%-958.91K
-145.99%-445.72K
102.67%25.65K
-688.01%-710.13K
-286.68%-57.10K
400.76%969.10K
-494.83%-962.61K
146.00%120.77K
--30.59K
---322.22K
---161.83K
--49.09K
非持续经营活动现金净额
经营活动现金净额
-34.87%-6.97M
-200.29%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
49.22%-1.17M
37.52%-2.08M
73.10%-922.97K
41.28%-1.72M
16.45%-2.31M
-10.24%-3.33M
-85.96%-3.43M
8.80%-2.94M
-39.30%-2.77M
-26.66%-3.02M
17.22%-1.85M
-20.60%-3.22M
-15.13%-1.99M
-33.84%-2.39M
-16.41%-2.23M
-25.24%-2.67M
-44.14%-1.73M
-14.57%-1.78M
-61.22%-1.91M
-36.85%-2.13M
6.59%-1.20M
-26.90%-1.56M
78.77%-1.19M
61.40%-1.56M
58.71%-1.28M
71.36%-1.23M
-8.32%-5.60M
-21.61%-4.04M
-90.80%-3.11M
-32.68%-4.28M
-77.36%-5.17M
-67.47%-3.32M
45.39%-1.63M
-19.27%-3.23M
-44.67%-2.91M
-26.82%-1.98M
-106.87%-2.98M
-266.07%-2.71M
-78.33%-2.01M
3.08%-1.56M
-1.38%-1.44M
67.50%-739.01K
55.37%-1.13M
21.47%-1.61M
---1.42M
---2.27M
---2.53M
---2.05M
投资活动现金流量
持续投资活动现金净额
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.60K
-119.63%-1.24K
-335.57%-4.00K
-100.00%0.00
-100.00%0.00
--6.32K
-51.35%1.70K
--1.68K
--1.88K
----
--3.49K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
15.10%3.57K
178700.00%1.79K
-100.00%0.00
--2.70K
-5.10%3.10K
--1.00
101.69%1.26K
--0.00
13.45%3.27K
-100.00%0.00
-346.09%-75.00K
-100.00%0.00
-80.89%2.88K
-74.94%8.52K
-11.33%30.48K
37.40%49.07K
-54.47%15.10K
-22.47%33.99K
4.35%34.37K
-2.57%35.71K
54.87%33.16K
-15.53%43.85K
-23.79%32.94K
-44.40%36.65K
-75.30%21.41K
--51.91K
--43.22K
--65.92K
--86.68K
资本性支出
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-100.00%0.00
-100.00%0.00
--6.32K
-51.35%1.70K
--1.68K
--1.88K
----
--3.49K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
15.10%3.57K
178700.00%1.79K
-100.00%0.00
--2.70K
-5.10%3.10K
--1.00
--1.26K
--0.00
13.45%3.27K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.89%2.88K
-55.82%15.02K
-11.33%30.48K
37.40%49.07K
-54.47%15.10K
-74.79%33.99K
4.35%34.37K
-2.57%35.71K
54.87%33.16K
159.79%134.85K
-83.18%32.94K
-75.98%36.65K
-75.30%21.41K
--51.91K
--195.83K
--152.61K
--86.68K
固定资产交易的净现金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.60K
-119.63%-1.24K
-335.57%-4.00K
-100.00%0.00
-100.00%0.00
--6.32K
-51.35%1.70K
--1.68K
--1.88K
----
--3.49K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
15.10%3.57K
178700.00%1.79K
-100.00%0.00
--2.70K
-5.10%3.10K
--1.00
101.69%1.26K
--0.00
13.45%3.27K
100.00%0.00
-1871.37%-75.00K
-100.00%0.00
--2.88K
---6.50K
--4.23K
--16.69K
----
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----
----
----
----
----
----
----
----
---152.61K
--152.61K
--0.00
无形资产交易净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.82%15.02K
-23.65%26.24K
37.40%49.07K
-54.47%15.10K
-22.47%33.99K
4.35%34.37K
-2.57%35.71K
54.87%33.16K
-15.53%43.85K
-83.18%32.94K
142.28%36.65K
-75.30%21.41K
--51.91K
--195.83K
---86.68K
--86.68K
投资产品交易的净现金流
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----
----
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----
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----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
18964.52%513.22K
-190.87%-18.39K
-483.95%-36.96K
141.77%7.00K
-88.83%2.69K
10022.06%20.24K
-21.01%-6.33K
-101.28%-16.75K
-97.59%24.11K
-100.01%-204.00
-100.18%-5.23K
16.87%1.31M
32.03%1.00M
162.34%2.10M
174.93%2.95M
-90.93%1.12M
-74.75%757.39K
-79.10%800.50K
-63.31%1.07M
4199.47%12.38M
324.74%3.00M
182.85%3.83M
108.46%2.92M
---301.96K
-13515.70%-1.33M
---4.62M
---34.56M
-100.00%0.00
-343.02%-9.80K
--0.00
100.00%0.00
188.17%1.80K
11.55%-2.21K
100.00%0.00
---12.72K
---2.04K
---2.50K
---8.87K
--0.00
非持续投资活动现金净额
投资活动现金净额
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.60K
119.63%1.24K
335.57%4.00K
-100.00%0.00
100.00%0.00
82.89%-6.32K
-148.43%-1.70K
18902.15%511.54K
-200.13%-20.27K
-483.95%-36.96K
120.94%3.51K
-88.83%2.69K
10022.06%20.24K
28.11%-6.33K
-101.28%-16.75K
-97.59%24.11K
-100.01%-204.00
-100.30%-8.80K
16.71%1.31M
32.25%1.00M
162.00%2.10M
175.48%2.95M
-90.93%1.12M
-75.41%756.13K
-79.10%800.50K
-63.39%1.07M
4087.00%12.38M
325.22%3.07M
181.98%3.83M
108.45%2.92M
-813.34%-310.48K
-2990.66%-1.37M
-12985.79%-4.67M
-104185.66%-34.58M
19.16%-33.99K
-25.67%-44.18K
2.57%-35.71K
2.85%-33.16K
22.05%-42.05K
23.12%-35.15K
50.99%-36.65K
60.63%-34.13K
---53.95K
---45.73K
---74.79K
---86.68K
融资活动现金流量
持续融资活动现金净额
197.40%23.56M
138.54%67.25K
53820.57%92.01M
-34.50%-134.37K
-43.47%7.92M
-127.85%-174.47K
-86.43%-171.28K
-101.28%-99.91K
6026.36%14.01M
--626.37K
-101.00%-91.88K
--7.79M
-58.00%228.76K
100.00%0.00
40.71%9.19M
-100.00%0.00
-74.43%544.65K
---1.35K
--6.53M
--1.94M
2107.30%2.13M
-100.00%0.00
--0.00
--0.00
--96.50K
--8.91M
----
--0.00
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.09%-51.09K
-97.69%151.26K
-103.09%-16.01K
-95.98%196.44K
3726.45%54.99M
7057.26%6.55M
3798.85%518.84K
98.75%4.89M
1862.78%1.44M
-97.46%91.46K
-102.30%-14.03K
-52.60%2.46M
--73.22K
--3.60M
--610.55K
--5.19M
债务发行/偿还的净现金流
100.00%0.00
99.94%-97.00
-62.77%-278.80K
20.09%-134.37K
20.53%-87.73K
-127.95%-174.47K
-86.43%-171.28K
-22.84%-168.16K
-148.26%-110.40K
--624.30K
---91.88K
---136.89K
--228.76K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--244.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-9.00%-51.09K
36.95%151.26K
66.76%-16.01K
-911.17%-347.56K
-102.58%-46.88K
20.75%110.44K
-243.35%-48.16K
17.64%-34.37K
4508.18%1.82M
101.16%91.46K
-62.52%-14.03K
-100.80%-41.74K
---41.22K
---7.90M
---8.63K
--5.19M
普通股发行/偿还的净现金流
----
--1.83M
--91.95M
-100.00%0.00
-53.05%6.52M
----
--0.00
--296.91K
--13.90M
----
----
----
----
--0.00
40.71%9.19M
--0.00
-100.00%0.00
----
--6.53M
--0.00
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--544.00K
--55.04M
--6.44M
--567.00K
--0.00
----
-100.00%0.00
----
--0.00
--114.45K
--8.00M
--619.18K
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--8.91M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
96.81%4.92M
----
-100.00%0.00
--0.00
--2.50M
--0.00
--3.50M
----
----
发行认股权证所得款项
-81.01%347.00K
---1.76M
--97.00
100.00%0.00
257.32%1.83M
----
----
---511.31K
--511.31K
--2.06K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
1361527.50%544.65K
--2.46K
--0.00
--1.69M
-99.96%40.00
--0.00
--0.00
--0.00
--96.50K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---380.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
6915.35%23.22M
----
--340.64K
-100.00%0.00
-20.52%-340.64K
----
----
-96.44%282.65K
---282.65K
--0.00
--0.00
--7.93M
----
----
----
----
----
---3.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
197.40%23.56M
138.54%67.25K
53820.57%92.01M
-34.50%-134.37K
-43.47%7.92M
-127.85%-174.47K
-86.43%-171.28K
-101.28%-99.91K
6026.36%14.01M
--626.37K
-101.00%-91.88K
--7.79M
-58.00%228.76K
100.00%0.00
40.71%9.19M
-100.00%0.00
-74.43%544.65K
---1.35K
--6.53M
--1.94M
2107.30%2.13M
-100.00%0.00
--0.00
--0.00
--96.50K
--8.91M
----
--0.00
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.09%-51.09K
-97.69%151.26K
-103.09%-16.01K
-95.98%196.44K
3726.45%54.99M
7057.26%6.55M
3798.85%518.84K
98.75%4.89M
1862.78%1.44M
-97.46%91.46K
-102.30%-14.03K
-52.60%2.46M
--73.22K
--3.60M
--610.55K
--5.19M
现金净流量
期初现金流
868.65%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-54.44%3.81M
332.52%7.23M
-18.89%2.87M
-10.66%5.58M
1.44%8.35M
-59.09%1.67M
-18.86%3.54M
27.40%6.25M
23.86%8.24M
-51.41%4.09M
-57.77%4.36M
-60.33%4.91M
98.64%6.65M
115.41%8.41M
244.85%10.32M
670.64%12.37M
89.76%3.35M
74.73%3.90M
-57.41%2.99M
-83.95%1.60M
144.25%1.76M
15.85%2.23M
115.43%7.03M
173.08%10.00M
-92.72%722.15K
-86.57%1.93M
-85.14%3.26M
-93.72%3.66M
56.40%9.92M
464.55%14.36M
439.10%21.96M
7343.33%58.32M
664.91%6.34M
35.27%2.54M
51.35%4.07M
-58.32%783.53K
-74.74%828.81K
-6.21%1.88M
-32.69%2.69M
97.48%1.88M
--3.28M
--2.00M
--4.00M
--951.94K
当期现金流变化
501.88%16.60M
-156.47%-3.46M
4048.03%88.93M
-209.95%-3.17M
-77.57%2.76M
19.83%-1.35M
34.19%-2.25M
-123.42%-1.02M
552.67%12.29M
39.26%-1.68M
-151.22%-3.42M
333.76%4.36M
-0.07%-2.72M
-39.53%-2.77M
61.02%6.68M
-582.35%-1.87M
-395.78%-2.71M
-13.90%-1.99M
336.05%4.15M
85.72%-273.37K
73.24%-547.31K
-119.32%-1.74M
-216.40%-1.76M
-310.52%-1.91M
-247.30%-2.05M
5770.44%9.02M
-18.28%-555.70K
118.97%909.64K
146.79%1.39M
-101.72%-159.07K
61.04%-469.80K
-259.29%-4.79M
-645.74%-2.97M
566.26%9.27M
72.84%-1.21M
82.44%-1.33M
98.91%-397.94K
-103.83%-1.99M
-216.96%-4.44M
-396.80%-7.60M
-1205.42%-36.36M
114891.20%51.98M
656.13%3.80M
-29.71%-1.53M
305.48%3.29M
96.77%-45.28K
-153.45%-682.70K
40.84%-1.18M
-73.37%811.26K
---1.40M
--1.28M
---1.99M
--3.05M
期末现金流
788.06%111.45M
868.65%94.85M
782.41%98.31M
-29.94%9.38M
-12.94%12.55M
361.09%9.79M
192.69%11.14M
85.27%13.39M
402.49%14.41M
-61.97%2.12M
-54.44%3.81M
332.52%7.23M
-18.89%2.87M
-10.66%5.58M
1.44%8.35M
-59.09%1.67M
-18.86%3.54M
27.40%6.25M
23.86%8.24M
-51.41%4.09M
-57.77%4.36M
-60.33%4.91M
98.64%6.65M
115.41%8.41M
244.85%10.32M
670.64%12.37M
89.76%3.35M
74.73%3.90M
-57.41%2.99M
-83.95%1.60M
144.25%1.76M
15.85%2.23M
115.43%7.03M
26.11%10.00M
-92.72%722.15K
-86.57%1.93M
-85.14%3.26M
-86.41%7.93M
56.40%9.92M
464.55%14.36M
439.10%21.96M
7343.33%58.32M
429.55%6.34M
68.24%2.54M
51.35%4.07M
-58.32%783.53K
-63.52%1.20M
-24.58%1.51M
-32.69%2.69M
--1.88M
--3.28M
--2.00M
--4.00M
自由现金流
----
-200.29%-3.53M
-48.35%-3.09M
-228.41%-3.03M
-199.48%-5.17M
49.22%-1.17M
37.52%-2.08M
73.10%-922.97K
41.41%-1.72M
16.50%-2.31M
-10.18%-3.33M
-85.77%-3.43M
8.60%-2.94M
-39.14%-2.77M
-26.73%-3.02M
17.14%-1.85M
-20.60%-3.22M
-15.33%-1.99M
-33.84%-2.39M
-16.41%-2.23M
-25.03%-2.67M
-43.92%-1.73M
-14.57%-1.78M
-60.86%-1.91M
-36.81%-2.14M
6.45%-1.20M
-26.77%-1.56M
78.73%-1.19M
61.35%-1.56M
58.71%-1.28M
71.33%-1.23M
-8.32%-5.60M
-21.60%-4.04M
-89.05%-3.11M
-31.43%-4.28M
-74.42%-5.17M
-66.35%-3.32M
45.51%-1.64M
-18.88%-3.26M
-44.54%-2.96M
-25.13%-2.00M
-91.32%-3.01M
-254.90%-2.74M
-75.79%-2.05M
2.32%-1.60M
-6.96%-1.58M
68.74%-771.95K
56.54%-1.17M
23.65%-1.63M
---1.47M
---2.47M
---2.68M
---2.14M
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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