TH International Ltd
THCH2.650USD
-0.060-2.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
88.10M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
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
99.18%-219.00K
60.74%-31.63M
57.30%-13.00M
13056.43%31.71M
68.67%-26.75M
16.17%-80.56M
15.15%-30.45M
--241.00K
---85.36M
-69.43%-96.10M
51.19%-35.88M
---56.72M
---73.52M
非持续经营活动现金净额
经营活动现金净额
99.18%-219.00K
60.74%-31.63M
57.30%-13.00M
13056.43%31.71M
68.67%-26.75M
16.17%-80.56M
15.15%-30.45M
--241.00K
---85.36M
-69.43%-96.10M
51.19%-35.88M
---56.72M
---73.52M
投资活动现金流量
非持续投资活动现金净额
投资活动现金净额
-129.32%-16.66M
119.46%13.22M
-88.36%7.43M
-253.90%-21.42M
-114.46%-7.26M
27.52%-67.94M
114.80%63.78M
--13.92M
--50.24M
17.97%-93.74M
-332.09%-431.08M
---114.27M
---99.77M
融资活动现金流量
持续融资活动现金净额
70.21%44.21M
108.19%9.80M
-83.72%27.98M
72.11%-37.75M
-84.16%25.98M
-422.54%-119.60M
-69.51%171.82M
---135.37M
--163.98M
-91.34%37.08M
582.28%563.47M
--427.94M
--82.59M
非持续融资活动现金净额
融资活动现金净额
70.21%44.21M
108.19%9.80M
-83.72%27.98M
72.11%-37.75M
-84.16%25.98M
-422.54%-119.60M
-69.51%171.82M
---135.37M
--163.98M
-91.34%37.08M
582.28%563.47M
--427.94M
--82.59M
现金净流量
期初现金流
-9.50%184.24M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
20.74%461.76M
-10.36%255.59M
--364.57M
--239.08M
184.56%382.45M
26.72%285.13M
--134.40M
--225.00M
当期现金流变化
506.14%27.20M
95.16%-12.50M
-86.48%27.87M
74.29%-28.02M
-105.34%-6.70M
-80.07%-258.17M
111.85%206.16M
---108.98M
--125.49M
-155.91%-143.37M
207.41%97.31M
--256.44M
---90.60M
利率变动影响
-110.24%-137.00K
-139.14%-3.89M
442.74%5.46M
-104.56%-558.00K
139.73%1.34M
5.85%9.94M
24.81%1.01M
--12.23M
---3.37M
1956.35%9.39M
766.67%806.00K
---505.73K
--93.00K
期末现金流
7.39%211.44M
-9.50%184.24M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
20.74%461.75M
--255.59M
--364.57M
-38.83%239.08M
184.56%382.45M
--390.84M
--134.40M
货币单位
USD
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USD
审计意见
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