Travelzoo
TZOO9.600USD
+0.130+1.37%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
106.51M总市值
8.52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
-28.93%3.28M
467.51%7.84M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535.00K
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
-174.62%-6.76M
-284.06%-17.37M
-152.43%-12.67M
-21.80%12.89M
396.60%9.06M
1.34%9.44M
7311.35%24.16M
1012.46%16.48M
-189.72%-3.06M
76.29%9.31M
143.82%326.00K
-400.50%-1.81M
1802.79%3.41M
33.36%5.28M
-709.84%-744.00K
123.47%601.00K
-67.75%179.00K
-41.82%3.96M
106.13%122.00K
-202.81%-2.56M
-60.75%555.00K
118.35%6.81M
-15.44%-1.99M
643.89%2.49M
6.64%1.41M
435.16%3.12M
8.30%-1.72M
13.42%-458.00K
-24.27%1.33M
48.70%-930.00K
-185.92%-1.88M
-105.30%-529.00K
-73.06%1.75M
-113.93%-1.81M
-68.07%2.19M
41.49%9.98M
-33.59%6.50M
--13.01M
--6.85M
--7.05M
--9.79M
持续经营净收入
-22.84%3.26M
-11.90%3.28M
35.67%3.26M
9.65%2.92M
14.78%4.22M
54.46%3.72M
201.13%2.40M
151.70%2.66M
55.78%3.68M
173.24%2.41M
-71.85%797.00K
-65.35%1.06M
239.82%2.36M
-568.95%-3.29M
330.91%2.83M
148.48%3.05M
78.19%-1.69M
217.20%702.00K
-500.65%-1.23M
-574.25%-6.30M
-348.33%-7.75M
-138.30%-599.00K
159.32%306.00K
178.41%1.33M
24.70%3.12M
131.70%1.56M
120.49%118.00K
-30.57%477.00K
-8.82%2.50M
-28.42%675.00K
-135.58%-576.00K
-65.99%687.00K
33.92%2.74M
116.78%943.00K
-77.50%1.62M
139.90%2.02M
180.68%2.05M
605.81%435.00K
1125.55%7.19M
-89.37%842.00K
-84.26%730.00K
-102.66%-86.00K
103.08%587.00K
52.37%7.92M
-17.10%4.64M
-14.00%3.23M
-654.34%-19.04M
-28.38%5.20M
49.32%5.59M
--3.76M
--3.43M
--7.26M
--3.75M
持续经营损益
-80.16%76.00K
-64.29%170.00K
-62.08%179.00K
-62.53%175.00K
-19.87%383.00K
-35.41%476.00K
-11.61%472.00K
-14.15%467.00K
-16.72%478.00K
78.88%737.00K
19.20%534.00K
14.29%544.00K
18.60%574.00K
-18.90%412.00K
-23.81%448.00K
-28.64%476.00K
-86.06%484.00K
59.25%508.00K
75.00%588.00K
100.30%667.00K
951.82%3.47M
-27.17%319.00K
-40.32%336.00K
-24.83%333.00K
-14.06%330.00K
-6.81%438.00K
11.71%563.00K
-15.13%443.00K
-33.68%384.00K
-30.27%470.00K
-16.83%504.00K
-14.14%522.00K
-9.81%579.00K
14.24%674.00K
-23.48%606.00K
-11.50%608.00K
-21.99%642.00K
-30.91%590.00K
0.25%792.00K
7.18%687.00K
17.40%823.00K
7.42%854.00K
11.42%790.00K
-15.66%641.00K
-2.09%701.00K
16.40%795.00K
12.36%709.00K
27.09%760.00K
14.19%716.00K
--683.00K
--631.00K
--598.00K
--627.00K
递延税费
126.67%4.00K
-401.26%-479.00K
83.56%-12.00K
-140.00%-12.00K
77.94%-15.00K
117.81%159.00K
-148.34%-73.00K
-93.38%30.00K
-170.10%-68.00K
128.08%73.00K
325.37%151.00K
-24.37%453.00K
-82.07%97.00K
84.39%-260.00K
-578.57%-67.00K
152.00%599.00K
188.83%541.00K
-863.01%-1.67M
-83.72%14.00K
-28900.00%-1.15M
-278.59%-609.00K
27.92%-173.00K
62.26%86.00K
110.26%4.00K
410.00%341.00K
-185.41%-240.00K
-45.36%53.00K
-18.18%-39.00K
-205.56%-110.00K
1024.00%281.00K
846.15%97.00K
-114.22%-33.00K
91.87%-36.00K
-81.88%25.00K
92.12%-13.00K
1260.00%232.00K
-99.55%-443.00K
-66.42%138.00K
-141.25%-165.00K
96.58%-20.00K
-392.11%-222.00K
532.31%411.00K
65.98%400.00K
-382.13%-584.00K
-60.62%76.00K
102.99%65.00K
8133.33%241.00K
--207.00K
--193.00K
---2.17M
---3.00K
--0.00
--0.00
其他非现金项目
433.33%100.00K
127.27%51.00K
10.34%-26.00K
107.84%12.00K
95.77%-30.00K
75.62%-187.00K
97.83%-29.00K
74.96%-153.00K
50.11%-709.00K
-136.93%-767.00K
67.08%-1.34M
35.62%-611.00K
-134.49%-1.42M
2464.20%2.08M
-387.80%-4.06M
-228.37%-949.00K
-179.74%-606.00K
-62.15%81.00K
638.22%1.41M
-416.07%-289.00K
1257.14%760.00K
377.92%214.00K
6.70%191.00K
-174.67%-56.00K
122.05%56.00K
-184.62%-77.00K
335.53%179.00K
144.38%75.00K
-209.76%-254.00K
19.74%91.00K
86.69%-76.00K
-1400.00%-169.00K
-130.71%-82.00K
133.04%76.00K
-208.56%-571.00K
144.83%13.00K
417.86%267.00K
-167.65%-230.00K
291.97%526.00K
-293.33%-29.00K
-37.70%-84.00K
3300.00%340.00K
-63.10%-274.00K
155.56%15.00K
-132.28%-61.00K
-79.17%10.00K
-30.23%-168.00K
-116.27%-27.00K
158.90%189.00K
--48.00K
---129.00K
--166.00K
--73.00K
营运资金变化
-1318.92%-525.00K
239.17%4.41M
187.35%1.48M
-128.63%-477.00K
98.86%-37.00K
37.63%-3.17M
111.87%514.00K
113.59%1.67M
62.98%-3.24M
70.55%-5.08M
66.15%-4.33M
-239.75%-12.26M
-192.68%-8.76M
-270.25%-17.26M
-158.02%-12.79M
-54.73%8.77M
2177.83%9.45M
9.95%10.14M
1935.80%22.05M
587.89%19.38M
154.39%415.00K
191.10%9.22M
34.73%-1.20M
-464.20%-3.97M
69.67%-763.00K
49.22%3.17M
-5475.76%-1.84M
81.51%-704.00K
---2.52M
-56.20%2.12M
99.15%-33.00K
-522.22%-3.81M
100.00%0.00
151.27%4.85M
60.89%-3.88M
70.66%-612.00K
-1802.90%-1.31M
174.28%1.93M
-189.55%-9.92M
76.61%-2.09M
98.27%-69.00K
58.83%-2.60M
-117.07%-3.43M
-352.52%-8.92M
-699.60%-4.00M
-160.70%-6.31M
668.77%20.07M
376.15%3.53M
-109.90%-500.00K
--10.39M
--2.61M
---1.28M
--5.05M
-应收款项（增）减
284.68%434.00K
105.06%113.00K
122.24%127.00K
-104.27%-150.00K
-163.17%-235.00K
-82.42%-2.23M
-121.38%-571.00K
15.96%3.52M
111.76%372.00K
79.23%-1.22M
186.28%2.67M
218.81%3.03M
-41.90%-3.16M
-791.97%-5.89M
487.14%933.00K
-169.46%-2.55M
-188.84%-2.23M
0.00%-660.00K
-109.49%-241.00K
696.43%3.67M
196.84%2.51M
-1534.78%-660.00K
1069.08%2.54M
-1.82%-616.00K
-355.36%-2.59M
-91.97%46.00K
-165.83%-262.00K
-146.86%-605.00K
-168.47%-569.00K
-80.74%573.00K
-55.48%398.00K
178.91%1.29M
899.04%831.00K
79.87%2.98M
-24.87%894.00K
-885.54%-1.64M
89.89%-104.00K
149.47%1.65M
259.73%1.19M
90.98%-166.00K
-4577.27%-1.03M
-76.37%663.00K
-84.86%-745.00K
-194.94%-1.84M
95.34%-22.00K
-45.37%2.81M
-154.31%-403.00K
442.40%1.94M
-10.80%-472.00K
--5.14M
--742.00K
---566.00K
---426.00K
-预付费用（增）减
-174.57%-481.00K
-49.52%840.00K
-42.96%-203.00K
-114.96%-439.00K
13.76%645.00K
-38.00%1.66M
-3.65%-142.00K
470.58%2.94M
-57.18%567.00K
188.60%2.68M
98.29%-137.00K
-35.15%-792.00K
145.62%1.32M
309.93%930.00K
-3979.61%-7.99M
-205.02%-586.00K
-256.78%-2.90M
28.89%-443.00K
185.12%206.00K
400.00%558.00K
335.53%1.85M
-97.15%-623.00K
-12200.00%-242.00K
-143.46%-186.00K
4350.00%425.00K
-351.43%-316.00K
101.01%2.00K
424.24%428.00K
88.37%-10.00K
-105.02%-70.00K
67.90%-199.00K
-192.31%-132.00K
-320.51%-86.00K
152.72%1.40M
-60.62%-620.00K
2.14%143.00K
-92.12%39.00K
590.00%552.00K
-2244.44%-386.00K
-49.46%140.00K
10.74%495.00K
196.39%80.00K
-68.42%18.00K
120.04%277.00K
27.71%447.00K
-125.30%-83.00K
135.19%57.00K
-739.81%-1.38M
218.64%350.00K
--328.00K
---162.00K
--216.00K
---295.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
56.78%-51.00K
-88.60%13.00K
-127.47%-25.00K
450.00%63.00K
52.42%-118.00K
-54.03%114.00K
--91.00K
-113.53%-18.00K
-270.15%-248.00K
8366.67%248.00K
----
185.81%133.00K
-179.17%-67.00K
83.33%-3.00K
175.43%175.00K
-17.42%-155.00K
---24.00K
---18.00K
---232.00K
---132.00K
-其他流动负债变化
-0.64%1.40M
498.35%3.27M
186.21%1.25M
-13.67%518.00K
71.92%1.41M
736.05%547.00K
325.39%435.00K
133.46%600.00K
365.34%819.00K
84.70%-86.00K
59.45%-193.00K
756.67%257.00K
-57.28%176.00K
-129.77%-562.00K
-9.17%-476.00K
-88.59%30.00K
-80.16%412.00K
-34.08%1.89M
32.09%-436.00K
355.34%263.00K
3025.35%2.08M
5037.93%2.86M
-2477.78%-642.00K
37.58%-103.00K
-1114.29%-71.00K
97.33%-58.00K
138.03%27.00K
51.47%-165.00K
-88.71%7.00K
-797.93%-2.17M
-204.41%-71.00K
-839.13%-340.00K
785.71%62.00K
-181.40%-242.00K
100.79%68.00K
-62.60%46.00K
100.97%7.00K
97.87%-86.00K
-275.50%-8.64M
103.63%123.00K
27.90%-721.00K
66.44%-4.03M
-110.36%-2.30M
-169200.00%-3.39M
-90.84%-1.00M
-3354.47%-12.01M
540.21%22.23M
99.53%-2.00K
-572.07%-524.00K
--369.00K
--3.47M
---429.00K
--111.00K
非持续经营活动现金净额
经营活动现金净额
-28.93%3.28M
467.51%7.84M
46.31%5.33M
-35.37%3.31M
763.74%4.62M
160.83%1.38M
194.40%3.64M
150.02%5.12M
107.91%535.00K
86.92%-2.27M
69.54%-3.86M
-179.36%-10.23M
-174.62%-6.76M
-284.06%-17.37M
-152.43%-12.67M
-21.80%12.89M
396.60%9.06M
1.34%9.44M
7311.35%24.16M
1012.46%16.48M
-189.72%-3.06M
76.29%9.31M
143.82%326.00K
-400.50%-1.81M
1802.79%3.41M
33.36%5.28M
-709.84%-744.00K
123.47%601.00K
-67.75%179.00K
-41.82%3.96M
106.13%122.00K
-202.81%-2.56M
-60.75%555.00K
118.35%6.81M
-15.44%-1.99M
643.89%2.49M
6.64%1.41M
435.16%3.12M
8.30%-1.72M
13.42%-458.00K
-24.27%1.33M
48.70%-930.00K
-185.92%-1.88M
-105.30%-529.00K
-73.06%1.75M
-113.93%-1.81M
-68.07%2.19M
41.49%9.98M
-33.59%6.50M
--13.01M
--6.85M
--7.05M
--9.79M
投资活动现金流量
持续投资活动现金净额
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
-90.25%111.00K
4420.00%226.00K
201.67%61.00K
11.69%86.00K
16157.14%1.14M
100.61%5.00K
-222.45%-60.00K
6.94%77.00K
-94.66%7.00K
-762.10%-821.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
1555.56%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-95.00%9.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
35.64%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--1.38M
--774.00K
--594.00K
--678.00K
资本性支出
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
-90.25%111.00K
4420.00%226.00K
--61.00K
11.69%86.00K
16157.14%1.14M
400.00%5.00K
----
6.94%77.00K
-94.66%7.00K
-99.19%1.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
-6.29%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-11.67%159.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
35.64%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--1.38M
--774.00K
--594.00K
--678.00K
固定资产交易的净现金流
-40.00%21.00K
26.32%48.00K
-23.33%46.00K
4.35%48.00K
-68.47%35.00K
-83.19%38.00K
-1.64%60.00K
-46.51%46.00K
24.72%111.00K
4420.00%226.00K
201.67%61.00K
11.69%86.00K
1171.43%89.00K
100.61%5.00K
-222.45%-60.00K
6.94%77.00K
-94.66%7.00K
-762.10%-821.00K
-67.11%49.00K
2.86%72.00K
0.00%131.00K
44.19%124.00K
1555.56%149.00K
-84.16%70.00K
101.54%131.00K
-65.87%86.00K
-95.00%9.00K
137.63%442.00K
-45.83%65.00K
135.51%252.00K
16.88%180.00K
-63.02%186.00K
-17.24%120.00K
-73.05%107.00K
4.05%154.00K
-10.82%503.00K
-23.28%145.00K
-36.78%397.00K
-91.60%148.00K
39.26%564.00K
-81.45%189.00K
-66.33%628.00K
18.43%1.76M
-66.50%405.00K
13.22%1.02M
167.19%1.86M
92.12%1.49M
103.54%1.21M
32.74%900.00K
--698.00K
--774.00K
--594.00K
--678.00K
无形资产交易净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--677.00K
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---679.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--103.00K
--0.00
--74.00K
--39.00K
----
----
----
----
--133.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---430.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--5.00K
-108.77%-5.00K
-108.33%-2.00K
3200.00%66.00K
--0.00
-71.50%57.00K
--24.00K
-99.90%2.00K
100.00%0.00
--200.00K
100.00%0.00
--2.05M
---263.00K
----
---272.00K
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
40.00%-21.00K
-173.85%-48.00K
23.33%-46.00K
-271.43%-48.00K
51.39%-35.00K
128.76%65.00K
1.64%-60.00K
132.56%28.00K
92.36%-72.00K
-276.56%-226.00K
-201.67%-61.00K
-11.69%-86.00K
-13357.14%-942.00K
-96.27%128.00K
222.45%60.00K
84.66%-77.00K
99.14%-7.00K
2864.52%3.43M
67.11%-49.00K
32.44%-502.00K
-518.32%-810.00K
-44.19%-124.00K
-1555.56%-149.00K
78.92%-743.00K
-101.54%-131.00K
65.87%-86.00K
95.00%-9.00K
-1795.16%-3.52M
-102.35%-65.00K
-135.51%-252.00K
-16.88%-180.00K
62.65%-186.00K
1946.67%2.77M
73.18%-107.00K
-87.80%-154.00K
11.70%-498.00K
-13.64%-150.00K
33.94%-399.00K
95.34%-82.00K
-39.26%-564.00K
83.88%-132.00K
67.61%-604.00K
-412.99%-1.76M
72.49%-405.00K
9.00%-819.00K
-13.24%-1.86M
172.61%562.00K
-147.81%-1.47M
-32.74%-900.00K
---1.65M
---774.00K
---594.00K
---678.00K
融资活动现金流量
持续融资活动现金净额
-130.32%-8.92M
14.82%-1.78M
5.48%-6.52M
-36.60%-6.81M
-1981.72%-3.87M
-500.19%-2.08M
-513.52%-6.90M
-364.35%-4.98M
---186.00K
112.89%521.00K
52.31%-1.12M
159.33%1.89M
100.00%0.00
-146.40%-4.04M
---2.36M
-1.28%-3.18M
28.21%-1.58M
20.00%-1.64M
100.00%0.00
-0.19%-3.14M
-36.36%-2.21M
15.25%-2.05M
19.67%-2.31M
---3.13M
---1.62M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
96.04%-156.00K
-254.35%-2.73M
-66.08%-5.06M
76.53%-1.76M
-150.80%-3.94M
95.80%-771.00K
-350.04%-3.05M
-1045.59%-7.51M
-195.61%-1.57M
---18.34M
526.22%1.22M
113.13%794.00K
119.42%1.64M
--0.00
---286.00K
---6.05M
-7.00%-8.45M
100.00%0.00
--0.00
--0.00
---7.90M
---3.61M
--0.00
--0.00
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
96.49%-110.00K
100.00%0.00
---1.70M
--0.00
---3.14M
---1.00M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-812.59%-5.66M
-100.00%0.00
---1.37M
--1.22M
--794.00K
--1.34M
--0.00
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-130.32%-8.92M
53.66%-2.32M
10.34%-6.18M
-39.84%-6.55M
-1981.72%-3.87M
-1039.14%-5.01M
-489.40%-6.90M
---4.68M
---186.00K
113.67%534.00K
---1.17M
--0.00
100.00%0.00
---3.91M
--0.00
--0.00
-31.37%-1.58M
100.00%0.00
100.00%0.00
100.00%0.00
24.26%-1.21M
15.25%-2.05M
18.76%-2.33M
---3.13M
---1.59M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
98.39%-156.00K
-254.35%-2.73M
-2.14%-5.06M
7.65%-1.76M
-515.81%-9.66M
---771.00K
---4.96M
---1.91M
---1.57M
--0.00
100.00%0.00
----
----
--0.00
---286.00K
---5.57M
1.71%-7.76M
----
----
----
---7.90M
----
----
--0.00
职工行使股票期权收到的现金
----
-1621.43%-1.21M
---335.00K
14.05%-257.00K
----
-438.46%-70.00K
----
-115.86%-299.00K
----
90.44%-13.00K
100.00%0.00
161.46%1.89M
--0.00
-326.67%-136.00K
---2.36M
---3.07M
----
--60.00K
-100.00%0.00
--0.00
100.00%0.00
----
--26.00K
--0.00
---26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
其他融资活动的净现金流额
----
-41.57%1.75M
----
----
----
--3.00M
----
----
----
--0.00
--46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--5.73M
100.00%0.00
--1.91M
--58.00K
--0.00
---16.97M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---479.00K
---688.00K
100.00%0.00
----
----
----
---3.61M
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-130.32%-8.92M
14.82%-1.78M
5.48%-6.52M
-36.60%-6.81M
-1981.72%-3.87M
-500.19%-2.08M
-513.52%-6.90M
-364.35%-4.98M
---186.00K
112.89%521.00K
52.31%-1.12M
159.33%1.89M
100.00%0.00
-146.40%-4.04M
---2.36M
-1.28%-3.18M
28.21%-1.58M
20.00%-1.64M
100.00%0.00
-0.19%-3.14M
-36.36%-2.21M
15.25%-2.05M
19.67%-2.31M
---3.13M
---1.62M
-1450.64%-2.42M
-5.16%-2.87M
100.00%0.00
100.00%0.00
96.04%-156.00K
-254.35%-2.73M
-66.08%-5.06M
76.53%-1.76M
-150.80%-3.94M
95.80%-771.00K
-350.04%-3.05M
-1045.59%-7.51M
-195.61%-1.57M
---18.34M
526.22%1.22M
113.13%794.00K
119.42%1.64M
--0.00
---286.00K
---6.05M
-7.00%-8.45M
100.00%0.00
--0.00
--0.00
---7.90M
---3.61M
--0.00
--0.00
现金净流量
期初现金流
8.24%17.74M
-26.99%12.11M
-34.43%13.24M
-14.93%16.86M
-15.42%16.39M
-19.29%16.58M
-24.30%20.20M
-46.06%19.83M
-56.93%19.38M
-69.06%20.55M
-67.54%26.68M
-49.04%36.76M
-30.13%44.99M
27.73%66.40M
204.76%82.19M
402.05%72.13M
210.89%64.39M
302.57%51.98M
74.62%26.97M
-32.46%14.37M
6.42%20.71M
-25.06%12.91M
-25.99%15.44M
-13.43%21.27M
-18.92%19.46M
-8.45%17.23M
-8.19%20.87M
-14.07%24.57M
-10.57%24.00M
-24.22%18.82M
-17.53%22.73M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-50.69%27.56M
-47.22%28.81M
-36.61%35.13M
-40.15%34.57M
-11.21%55.89M
-10.57%54.58M
-16.32%55.42M
-25.85%57.76M
-14.22%62.95M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
57.88%61.17M
--57.63M
--54.16M
--48.56M
--38.74M
当期现金流变化
-1258.19%-5.51M
3019.17%5.63M
68.55%-1.14M
-1076.28%-3.62M
6.25%476.00K
83.46%-193.00K
41.08%-3.62M
103.68%371.00K
105.44%448.00K
94.55%-1.17M
61.14%-6.13M
-200.20%-10.08M
-206.28%-8.23M
-272.66%-21.41M
-163.11%-15.79M
-20.17%10.06M
222.09%7.74M
59.05%12.40M
1088.38%25.02M
316.25%12.60M
-450.44%-6.34M
249.80%7.80M
30.37%-2.53M
-57.32%-5.83M
217.54%1.81M
-40.26%2.23M
-47.23%-3.63M
49.00%-3.70M
-67.54%570.00K
86.64%3.73M
9.26%-2.47M
-482.44%-7.26M
127.78%1.76M
258.24%2.00M
87.24%-2.72M
-165.84%-1.25M
-657.91%-6.32M
123.82%558.00K
-310.99%-21.32M
455.35%1.89M
83.92%-834.00K
79.93%-2.34M
-214.78%-5.19M
-106.44%-533.00K
-231.74%-5.19M
-430.33%-11.68M
30.12%4.52M
47.70%8.27M
-59.88%3.94M
--3.54M
--3.47M
--5.60M
--9.81M
利率变动影响
159.66%142.00K
-186.52%-385.00K
132.12%97.00K
-134.60%-73.00K
-239.18%-238.00K
-45.06%445.00K
72.32%-302.00K
112.77%211.00K
132.63%171.00K
709.02%810.00K
-32.56%-1.09M
-486.89%-1.65M
-294.07%-524.00K
-111.29%-133.00K
-191.04%-823.00K
278.66%427.00K
199.26%270.00K
78.21%1.18M
326.00%904.00K
-62.59%-239.00K
-278.95%-272.00K
220.84%661.00K
-4344.44%-400.00K
81.15%-147.00K
-66.67%152.00K
-405.59%-547.00K
-102.80%-9.00K
-242.86%-780.00K
136.27%456.00K
123.40%179.00K
66.32%321.00K
384.38%546.00K
350.65%193.00K
-29.44%-765.00K
116.47%193.00K
-111.31%-192.00K
97.27%-77.00K
75.88%-591.00K
24.34%-1.17M
147.02%1.70M
-3819.44%-2.82M
-640.84%-2.45M
-187.51%-1.55M
396.12%687.00K
95.67%-72.00K
547.14%453.00K
75.60%1.77M
72.90%-232.00K
-335.41%-1.66M
--70.00K
--1.01M
---856.00K
--706.00K
期末现金流
-27.50%12.23M
8.24%17.74M
-26.99%12.11M
-34.43%13.24M
-14.93%16.86M
-15.42%16.39M
-19.29%16.58M
-24.30%20.20M
-46.06%19.83M
-56.93%19.38M
-69.06%20.55M
-67.54%26.68M
-49.04%36.76M
-30.13%44.99M
27.73%66.40M
204.76%82.19M
402.05%72.13M
210.89%64.39M
302.57%51.98M
74.62%26.97M
-32.46%14.37M
6.42%20.71M
-25.06%12.91M
-25.99%15.44M
-13.43%21.27M
-13.71%19.46M
-14.95%17.23M
-2.18%20.87M
-14.07%24.57M
-15.97%22.55M
-18.43%20.26M
-22.60%21.33M
-0.74%28.59M
-23.60%26.84M
-28.15%24.84M
-51.20%27.56M
-47.22%28.81M
-36.61%35.13M
-40.15%34.57M
-6.65%56.48M
-10.57%54.58M
-16.32%55.42M
-25.85%57.76M
-17.55%60.50M
-6.25%61.03M
8.26%66.22M
35.16%77.90M
35.49%73.38M
34.08%65.11M
--61.17M
--57.63M
--54.16M
--48.56M
自由现金流
-28.85%3.26M
479.99%7.79M
47.47%5.28M
-35.73%3.26M
981.60%4.59M
153.80%1.34M
191.40%3.58M
149.16%5.07M
105.37%424.00K
85.62%-2.50M
69.05%-3.92M
-180.51%-10.31M
-187.25%-7.90M
-284.13%-17.37M
-152.53%-12.67M
-21.93%12.81M
384.19%9.06M
2.70%9.43M
13522.60%24.11M
974.57%16.41M
-197.31%-3.19M
76.82%9.19M
119.60%177.00K
-1279.87%-1.88M
2772.81%3.27M
40.10%5.20M
-1456.90%-903.00K
105.79%159.00K
-73.79%114.00K
-44.65%3.71M
97.29%-58.00K
-238.18%-2.75M
-65.72%435.00K
146.29%6.70M
-14.54%-2.14M
294.52%1.99M
11.61%1.27M
274.58%2.72M
48.60%-1.87M
-9.42%-1.02M
55.33%1.14M
57.64%-1.56M
-620.00%-3.64M
-110.65%-934.00K
-86.93%732.00K
-131.61%-3.68M
-88.48%700.00K
35.79%8.77M
-38.52%5.60M
--11.64M
--6.08M
--6.46M
--9.11M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
