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Theriva Biologics Inc

TOVX

0.425USD

-0.008-1.87%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.18M总市值
亏损市盈率 TTM

Theriva Biologics Inc

0.425

-0.008-1.87%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
2.56%-4.76M
28.28%-4.69M
-32.51%-3.91M
11.31%-3.45M
12.99%-4.88M
-21.85%-6.54M
33.73%-2.95M
10.65%-3.89M
-14.44%-5.61M
-11.60%-5.37M
-106.68%-4.46M
-67.80%-4.36M
-47.30%-4.90M
-53.58%-4.81M
-5.17%-2.16M
-28.13%-2.60M
32.90%-3.33M
13.12%-3.13M
33.05%-2.05M
32.06%-2.03M
-17.42%-4.96M
-9.57%-3.60M
14.99%-3.06M
30.78%-2.98M
30.51%-4.22M
16.33%-3.29M
20.38%-3.60M
24.95%-4.31M
-1.18%-6.08M
62.13%-3.93M
24.39%-4.52M
2.05%-5.74M
-5.89%-6.01M
5.34%-10.38M
60.67%-5.98M
19.17%-5.86M
-3.96%-5.67M
-129.55%-10.97M
-235.44%-15.21M
-120.03%-7.25M
-57.29%-5.46M
-76.74%-4.78M
-163.66%-4.54M
-101.78%-3.29M
-108.78%-3.47M
43.35%-2.70M
-19.28%-1.72M
-26.98%-1.63M
-17.46%-1.66M
---4.77M
---1.44M
---1.29M
---1.42M
持续经营净收入
16.28%-4.32M
18.92%-4.45M
-134.02%-7.72M
-63.54%-8.32M
-15.34%-5.17M
1.90%-5.49M
31.98%-3.30M
-2.36%-5.08M
-4.80%-4.48M
-6.23%-5.59M
-48.27%-4.85M
-55.49%-4.97M
-68.43%-4.27M
-146.86%-5.26M
-55.05%-3.27M
-10.82%-3.19M
15.15%-2.54M
32.19%-2.13M
59.01%-2.11M
18.97%-2.88M
15.25%-2.99M
1.50%-3.14M
-39.60%-5.15M
15.57%-3.56M
-51.68%-3.53M
-213.51%-3.19M
66.25%-3.69M
2.34%-4.21M
23.94%-2.33M
213.75%2.81M
-28.77%-10.93M
25.14%-4.32M
72.40%-3.06M
78.12%-2.47M
-13.08%-8.49M
57.69%-5.76M
10.36%-11.08M
-74.34%-11.30M
-52.89%-7.51M
-199.01%-13.62M
-221.99%-12.36M
-53.37%-6.48M
-45.78%-4.91M
-82.46%-4.56M
-72.26%-3.84M
64.98%-4.22M
-74.51%-3.37M
-104.17%-2.50M
-85.67%-2.23M
---12.07M
---1.93M
---1.22M
---1.20M
持续经营损益
-33.33%26.00K
-30.77%27.00K
4771.88%1.56M
12731.25%4.11M
21.88%39.00K
56.00%39.00K
33.33%32.00K
77.78%32.00K
77.78%32.00K
92.31%25.00K
33.33%24.00K
-21.74%18.00K
-45.45%18.00K
-59.38%13.00K
-66.04%18.00K
-60.34%23.00K
-43.10%33.00K
-44.83%32.00K
-11.67%53.00K
-3.33%58.00K
-6.45%58.00K
-10.77%58.00K
-9.09%60.00K
-14.29%60.00K
-12.68%62.00K
-10.96%65.00K
17.86%66.00K
18.64%70.00K
24.56%71.00K
58.70%73.00K
3.70%56.00K
195.00%59.00K
54.05%57.00K
39.39%46.00K
170.00%54.00K
81.82%20.00K
362.50%37.00K
371.43%33.00K
233.33%20.00K
175.00%11.00K
166.67%8.00K
-94.66%7.00K
-40.00%6.00K
-66.67%4.00K
-72.73%3.00K
351.72%131.00K
-16.67%10.00K
-75.51%12.00K
-45.00%11.00K
--29.00K
--12.00K
--49.00K
--20.00K
递延税费
----
----
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----
-15.09%-1.64M
----
----
----
---1.43M
----
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----
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----
----
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其他非现金项目
-1747.62%-388.00K
97.56%-34.00K
207.66%1.69M
-214.55%-496.00K
-115.56%-21.00K
-159.28%-1.39M
-793.36%-1.57M
189.65%433.00K
--135.00K
--2.35M
--226.00K
---483.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
238.10%142.00K
-78.26%10.00K
62.50%26.00K
-174.42%-32.00K
106.71%42.00K
105.87%46.00K
100.60%16.00K
100.50%43.00K
-112.29%-626.00K
63.73%-783.00K
48.02%-2.65M
-10.99%-8.58M
864.56%5.09M
38.54%-2.16M
-1122.09%-5.09M
-8037.89%-7.73M
41.63%-666.00K
-171.77%-3.51M
-88.94%498.00K
84.68%-95.00K
---1.14M
--4.89M
--4.50M
-245.88%-620.00K
----
----
----
-95.36%425.00K
633.65%763.00K
-100.00%0.00
-100.00%0.00
--9.16M
--104.00K
--157.00K
--8.00K
营运资金变化
-260.38%-170.00K
-169.27%-399.00K
-82.90%389.00K
14.98%1.08M
109.68%106.00K
167.45%576.00K
8650.00%2.27M
-2.39%941.00K
-44.27%-1.09M
-359.57%-854.00K
-97.39%26.00K
103.38%964.00K
17.95%-759.00K
129.09%329.00K
561.57%997.00K
-32.57%474.00K
56.72%-925.00K
-94.66%-1.13M
-111.40%-216.00K
85.49%703.00K
-155.01%-2.14M
-1.57%-581.00K
1001.74%1.90M
511.29%379.00K
54.80%-838.00K
-145.36%-572.00K
-52.09%172.00K
131.63%62.00K
-295.57%-1.85M
194.81%1.26M
-83.46%359.00K
-107.87%-196.00K
-75.16%948.00K
-77.33%-1.33M
130.03%2.17M
182.63%2.49M
144.21%3.82M
-144.59%-750.00K
-2900.00%-7.23M
119.15%881.00K
52000.00%1.56M
237.75%1.68M
-144.88%-241.00K
3.88%402.00K
-96.94%3.00K
120.40%498.00K
2434.78%537.00K
-41.10%387.00K
232.43%98.00K
---2.44M
---23.00K
--657.00K
---74.00K
-应收款项（增）减
----
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--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--19.00K
--738.00K
---43.00K
-预付费用（增）减
-23.24%588.00K
-35.90%-212.00K
-92.79%106.00K
-49.60%252.00K
271.36%766.00K
86.35%-156.00K
461.45%1.47M
290.63%500.00K
-214.62%-447.00K
-929.73%-1.14M
423.46%262.00K
-68.63%128.00K
1028.57%390.00K
89.43%-111.00K
-133.75%-81.00K
118.18%408.00K
-114.14%-42.00K
-458.51%-1.05M
126.42%240.00K
142.60%187.00K
211.24%297.00K
-452.94%-188.00K
541.67%106.00K
-718.31%-439.00K
-220.81%-267.00K
-107.78%-34.00K
-108.70%-24.00K
-96.11%71.00K
125.97%221.00K
-24.13%437.00K
-89.71%276.00K
36.07%1.83M
-135.41%-851.00K
-29.06%576.00K
179.47%2.68M
124.94%1.34M
9342.31%2.40M
589.16%812.00K
-48328.57%-3.38M
-9340.35%-5.38M
-110.04%-26.00K
-401.82%-166.00K
-95.91%7.00K
-116.10%-57.00K
-5.82%259.00K
102.28%55.00K
400.00%171.00K
3318.18%354.00K
510.45%275.00K
---2.41M
---57.00K
---11.00K
---67.00K
-其他流动资产变化
11.11%120.00K
11.43%117.00K
185.42%137.00K
-8.08%91.00K
31.71%108.00K
128.26%105.00K
2.13%48.00K
120.00%99.00K
82.22%82.00K
6.98%46.00K
11.90%47.00K
7.14%45.00K
15.38%45.00K
13.16%43.00K
16.67%42.00K
23.53%42.00K
18.18%39.00K
18.75%38.00K
20.00%36.00K
21.43%34.00K
17.86%33.00K
--32.00K
--30.00K
--28.00K
--28.00K
----
----
----
----
-100.00%0.00
200.00%1.00K
-200.00%-1.00K
100.00%0.00
--3.00K
-125.00%-1.00K
--1.00K
0.00%-12.00K
--0.00
--4.00K
--0.00
-500.00%-12.00K
--0.00
-100.00%0.00
--0.00
-109.09%-2.00K
100.00%0.00
257.14%11.00K
100.00%0.00
120.00%22.00K
---10.00K
---7.00K
---22.00K
--10.00K
-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-9.09%-24.00K
-120.00%-22.00K
-257.14%-22.00K
-246.67%-22.00K
-109.57%-22.00K
23.08%-10.00K
227.27%14.00K
1400.00%15.00K
557.14%230.00K
-105.14%-13.00K
---11.00K
--1.00K
--35.00K
--253.00K
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
非持续经营活动现金净额
经营活动现金净额
2.56%-4.76M
28.28%-4.69M
-32.51%-3.91M
11.31%-3.45M
12.99%-4.88M
-21.85%-6.54M
33.73%-2.95M
10.65%-3.89M
-14.44%-5.61M
-11.60%-5.37M
-106.68%-4.46M
-67.80%-4.36M
-47.30%-4.90M
-53.58%-4.81M
-5.17%-2.16M
-28.13%-2.60M
32.90%-3.33M
13.12%-3.13M
33.05%-2.05M
32.06%-2.03M
-17.42%-4.96M
-9.57%-3.60M
14.99%-3.06M
30.78%-2.98M
30.51%-4.22M
16.33%-3.29M
20.38%-3.60M
24.95%-4.31M
-1.18%-6.08M
62.13%-3.93M
24.39%-4.52M
2.05%-5.74M
-5.89%-6.01M
5.34%-10.38M
60.67%-5.98M
19.17%-5.86M
-3.96%-5.67M
-129.55%-10.97M
-235.44%-15.21M
-120.03%-7.25M
-57.29%-5.46M
-76.74%-4.78M
-163.66%-4.54M
-101.78%-3.29M
-108.78%-3.47M
43.35%-2.70M
-19.28%-1.72M
-26.98%-1.63M
-17.46%-1.66M
---4.77M
---1.44M
---1.29M
---1.42M
投资活动现金流量
持续投资活动现金净额
----
----
----
-88.89%1.00K
-100.00%0.00
-38.46%56.00K
1072.73%129.00K
-35.71%9.00K
--8.00K
--91.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
--5.00K
--4.00K
----
----
-100.00%0.00
----
----
----
133.33%7.00K
-100.00%0.00
--0.00
-100.00%0.00
-99.19%3.00K
28.57%198.00K
-100.00%0.00
-75.00%11.00K
740.91%370.00K
-61.11%154.00K
-97.67%1.00K
144.44%44.00K
780.00%44.00K
1700.00%396.00K
152.94%43.00K
350.00%18.00K
-54.55%5.00K
83.33%22.00K
70.00%17.00K
33.33%4.00K
266.67%11.00K
71.43%12.00K
--10.00K
--3.00K
--3.00K
--7.00K
--0.00
--0.00
资本性支出
----
----
----
-88.89%1.00K
-100.00%0.00
-38.46%56.00K
1072.73%129.00K
-35.71%9.00K
--8.00K
--91.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
--5.00K
--4.00K
----
----
-100.00%0.00
----
----
----
133.33%7.00K
-100.00%0.00
--0.00
-100.00%0.00
-99.19%3.00K
28.57%198.00K
-100.00%0.00
-75.00%11.00K
740.91%370.00K
-61.11%154.00K
-97.67%1.00K
144.44%44.00K
780.00%44.00K
1700.00%396.00K
152.94%43.00K
350.00%18.00K
-54.55%5.00K
83.33%22.00K
70.00%17.00K
33.33%4.00K
266.67%11.00K
71.43%12.00K
--10.00K
--3.00K
--3.00K
--7.00K
----
--0.00
固定资产交易的净现金流
----
----
----
-88.89%1.00K
-100.00%0.00
-38.46%56.00K
1072.73%129.00K
-35.71%9.00K
--8.00K
--91.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.00K
--5.00K
--4.00K
----
----
-100.00%0.00
----
----
----
133.33%7.00K
-100.00%0.00
--0.00
-100.00%0.00
-99.19%3.00K
28.57%198.00K
-100.00%0.00
-75.00%11.00K
740.91%370.00K
-61.11%154.00K
-97.67%1.00K
144.44%44.00K
780.00%44.00K
1700.00%396.00K
152.94%43.00K
350.00%18.00K
-54.55%5.00K
83.33%22.00K
70.00%17.00K
33.33%4.00K
266.67%11.00K
71.43%12.00K
--10.00K
--3.00K
--3.00K
--7.00K
--0.00
--0.00
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.86M
----
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投资产品交易的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---417.00K
----
----
----
----
----
----
----
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----
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----
--0.00
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
--0.00
----
----
88.89%-1.00K
100.00%0.00
38.46%-56.00K
-1072.73%-129.00K
35.71%-9.00K
99.81%-8.00K
---91.00K
---11.00K
---14.00K
-30471.43%-4.28M
100.00%0.00
100.00%0.00
--0.00
---14.00K
---5.00K
---4.00K
----
--0.00
100.00%0.00
--0.00
----
----
-133.33%-7.00K
100.00%0.00
--0.00
100.00%0.00
99.19%-3.00K
-28.57%-198.00K
100.00%0.00
75.00%-11.00K
-740.91%-370.00K
61.11%-154.00K
97.67%-1.00K
-144.44%-44.00K
-780.00%-44.00K
-1700.00%-396.00K
-152.94%-43.00K
-350.00%-18.00K
54.55%-5.00K
-83.33%-22.00K
-70.00%-17.00K
-33.33%-4.00K
-266.67%-11.00K
-71.43%-12.00K
---10.00K
---3.00K
---3.00K
---7.00K
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
--3.07M
100.48%7.00K
371500.00%3.72M
-16.99%1.77M
100.00%0.00
55.69%-1.46M
-99.96%1.00K
--2.14M
96.00%-55.00K
---3.29M
--2.73M
--0.00
-101.86%-1.38M
-100.00%0.00
--0.00
--0.00
--74.00M
--3.36M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
2266500.00%22.67M
-51.42%6.02M
-92.91%400.00K
-100.00%0.00
-100.00%1.00K
1846.00%12.40M
596.91%5.64M
--435.00K
97053.85%25.26M
-98.51%637.00K
80900.00%810.00K
----
-99.86%26.00K
--42.66M
--1.00K
-100.00%0.00
55.99%19.02M
--0.00
--0.00
-98.27%4.00K
20.11%12.20M
-100.00%0.00
-100.00%0.00
-84.99%231.00K
--10.15M
--94.00K
--416.00K
--1.54M
债务发行/偿还的净现金流
--1.34M
--0.00
--0.00
-235.00%-67.00K
100.00%0.00
--0.00
--0.00
---20.00K
96.00%-55.00K
--0.00
--0.00
--0.00
---1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
-99.68%7.00K
371500.00%3.72M
-14.66%1.84M
----
870.49%2.22M
--1.00K
--2.16M
----
---288.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--74.00M
--3.36M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--22.67M
1256.31%6.02M
-92.91%400.00K
-100.00%0.00
-100.00%0.00
-30.30%444.00K
596.91%5.64M
--435.00K
99423.08%25.88M
-98.62%637.00K
80900.00%810.00K
----
-99.87%26.00K
--46.01M
--1.00K
-100.00%0.00
69.48%20.67M
--0.00
--0.00
-98.27%4.00K
0.72%12.20M
--0.00
-100.00%0.00
239.71%231.00K
--12.11M
--0.00
--26.00K
--68.00K
优先股发行/偿还的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--11.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
---1.96M
--94.00K
--390.00K
--1.47M
其他融资活动的净现金流额
--1.73M
----
----
----
----
-22.53%-3.68M
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---616.00K
----
----
----
100.00%0.00
---3.36M
----
----
---1.65M
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--3.07M
100.48%7.00K
371500.00%3.72M
-16.99%1.77M
100.00%0.00
55.69%-1.46M
-99.96%1.00K
--2.14M
96.00%-55.00K
---3.29M
--2.73M
--0.00
-101.86%-1.38M
-100.00%0.00
--0.00
--0.00
--74.00M
--3.36M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
2266500.00%22.67M
-51.42%6.02M
-92.91%400.00K
-100.00%0.00
-100.00%1.00K
1846.00%12.40M
596.91%5.64M
--435.00K
97053.85%25.26M
-98.51%637.00K
80900.00%810.00K
----
-99.86%26.00K
--42.66M
--1.00K
-100.00%0.00
55.99%19.02M
--0.00
--0.00
-98.27%4.00K
20.11%12.20M
-100.00%0.00
-100.00%0.00
-84.99%231.00K
--10.15M
--94.00K
--416.00K
--1.54M
现金净流量
期初现金流
-49.72%11.71M
-47.17%16.51M
-51.40%16.69M
-49.25%18.36M
-44.42%23.28M
-38.20%31.26M
-34.40%34.35M
-36.30%36.18M
-37.79%41.88M
-29.88%50.58M
-29.52%52.36M
-26.13%56.80M
981.18%67.33M
1101.25%72.14M
821.84%74.29M
662.39%76.89M
-58.61%6.23M
-67.80%6.00M
-62.88%8.06M
-59.16%10.09M
-47.97%15.04M
95.31%18.65M
204.56%21.71M
123.74%24.69M
68.95%28.92M
-54.64%9.55M
-46.70%7.13M
-18.07%11.04M
-10.18%17.12M
362.74%21.05M
33.11%13.38M
-10.79%13.47M
-8.47%19.05M
-85.70%4.55M
111.25%10.05M
25.32%15.10M
18.79%20.82M
867.92%31.81M
-39.35%4.76M
8.01%12.05M
19.83%17.52M
-36.13%3.29M
14.05%7.84M
30.93%11.15M
46.93%14.63M
12.41%5.14M
15.93%6.88M
25.26%8.52M
49.06%9.95M
--4.58M
--5.93M
--6.80M
--6.68M
当期现金流变化
67.66%-1.59M
39.75%-4.81M
94.18%-180.00K
8.75%-1.67M
13.82%-4.92M
8.25%-7.98M
-73.51%-3.09M
58.76%-1.83M
45.79%-5.71M
-80.77%-8.70M
17.35%-1.78M
-70.76%-4.43M
-114.90%-10.53M
-2266.67%-4.81M
-4.97%-2.16M
-28.13%-2.60M
1524.60%70.66M
106.16%222.00K
32.92%-2.05M
32.06%-2.03M
-17.42%-4.96M
-118.61%-3.60M
-226.53%-3.06M
23.69%-2.98M
30.51%-4.22M
592.35%19.37M
-68.46%2.42M
-4013.68%-3.91M
-8.86%-6.08M
-127.12%-3.93M
239.53%7.67M
98.12%-95.00K
2.34%-5.58M
232.02%14.51M
-120.33%-5.50M
30.73%-5.05M
-4.42%-5.72M
-177.17%-10.99M
693.57%27.05M
-120.17%-7.29M
-57.81%-5.48M
50.20%14.24M
-163.11%-4.56M
-101.58%-3.31M
-141.98%-3.47M
76.31%9.48M
-27.82%-1.73M
-88.85%-1.64M
-1256.45%-1.43M
--5.38M
---1.35M
---870.00K
--124.00K
利率变动影响
344.74%93.00K
-261.84%-123.00K
254.55%17.00K
119.05%12.00K
-8.57%-38.00K
46.15%76.00K
77.55%-11.00K
0.00%-63.00K
-225.00%-35.00K
--52.00K
---49.00K
---63.00K
--28.00K
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----
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----
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----
----
----
----
期末现金流
-44.91%10.11M
-49.72%11.71M
-47.17%16.51M
-51.40%16.69M
-49.25%18.36M
-44.42%23.28M
-38.20%31.26M
-34.40%34.35M
-36.30%36.18M
-37.79%41.88M
-29.88%50.58M
-29.52%52.36M
-26.13%56.80M
981.18%67.33M
1101.25%72.14M
821.84%74.29M
662.39%76.89M
-58.61%6.23M
-67.80%6.00M
-62.88%8.06M
-59.16%10.09M
-47.97%15.04M
95.31%18.65M
204.56%21.71M
123.74%24.69M
68.95%28.92M
-54.64%9.55M
-46.70%7.13M
-18.07%11.04M
-10.18%17.12M
362.74%21.05M
33.11%13.38M
-10.79%13.47M
-8.47%19.05M
-85.70%4.55M
111.25%10.05M
25.32%15.10M
18.79%20.82M
867.92%31.81M
-39.35%4.76M
8.01%12.05M
19.83%17.52M
-36.13%3.29M
14.05%7.84M
30.93%11.15M
46.93%14.63M
12.41%5.14M
15.93%6.88M
25.26%8.52M
--9.95M
--4.58M
--5.93M
--6.80M
自由现金流
----
----
----
11.48%-3.45M
13.12%-4.88M
-20.85%-6.60M
31.01%-3.08M
10.73%-3.90M
-14.61%-5.62M
-13.49%-5.46M
-107.19%-4.47M
-68.34%-4.37M
-46.68%-4.90M
-53.33%-4.81M
-4.97%-2.16M
---2.60M
---3.34M
12.98%-3.14M
---2.05M
----
----
-9.34%-3.60M
----
----
----
16.21%-3.30M
23.72%-3.60M
24.95%-4.31M
-1.00%-6.08M
63.41%-3.94M
23.06%-4.72M
2.06%-5.74M
-5.26%-6.02M
2.36%-10.75M
60.68%-6.14M
19.64%-5.86M
-4.42%-5.72M
-130.23%-11.01M
-242.51%-15.61M
-120.20%-7.29M
-57.63%-5.48M
-76.21%-4.78M
-163.11%-4.56M
-101.58%-3.31M
-108.65%-3.47M
43.15%-2.71M
-19.53%-1.73M
-27.76%-1.64M
-17.67%-1.67M
---4.78M
---1.45M
---1.29M
---1.42M
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
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