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Verastem Inc

VSTM

6.010USD

-0.070-1.15%
收盘 08/04, 16:00（美东）报价延迟15分钟
309.45M总市值
亏损市盈率 TTM

Verastem Inc

6.010

-0.070-1.15%
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
-36.63%-38.68M
15.44%-25.10M
-43.44%-23.80M
-38.51%-27.57M
-39.54%-28.31M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.90M
-5.21%-20.29M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
0.19%-19.28M
54.23%-9.93M
-124.20%-10.83M
40.46%-13.42M
45.99%-19.32M
42.37%-21.70M
260.68%44.75M
34.96%-22.55M
7.77%-35.77M
-96.26%-37.66M
-23.44%-27.85M
-236.17%-34.67M
-72.71%-38.78M
5.60%-19.19M
-90.38%-22.56M
28.78%-10.31M
-110.80%-22.45M
-241.52%-20.33M
-96.88%-11.85M
-116.43%-14.48M
1.57%-10.65M
41.66%-5.95M
48.17%-6.02M
44.32%-6.69M
7.72%-10.82M
-5.68%-10.20M
-25.47%-11.61M
-37.87%-12.02M
-26.42%-11.73M
-47.52%-9.65M
-30.28%-9.26M
-37.93%-8.72M
-46.38%-9.28M
-10.48%-6.54M
-5.46%-7.10M
-25.23%-6.32M
-29.46%-6.34M
---5.92M
---6.74M
---5.05M
---4.89M
持续经营净收入
-53.86%-52.10M
-135.86%-64.55M
-19.81%-23.97M
66.00%-8.26M
-115.50%-33.86M
-62.83%-27.37M
-10.58%-20.00M
-10.61%-24.28M
7.36%-15.71M
-1.98%-16.81M
20.61%-18.09M
-29.88%-21.95M
-12.85%-16.96M
17.03%-16.48M
-273.44%-22.79M
26.54%-16.90M
60.43%-15.03M
48.77%-19.86M
143.59%13.14M
45.47%-23.01M
0.29%-37.99M
-241.65%-38.77M
-39.09%-30.14M
-129.73%-42.19M
-81.01%-38.10M
37.76%-11.35M
6.30%-21.67M
-36.70%-18.37M
-61.86%-21.05M
-56.46%-18.23M
-191.92%-23.13M
-56.80%-13.44M
-56.80%-13.01M
1.75%-11.65M
48.71%-7.92M
44.27%-8.57M
45.36%-8.29M
14.95%-11.86M
-15.85%-15.45M
-18.08%-15.38M
-16.21%-15.18M
-23.18%-13.95M
-25.88%-13.33M
-27.04%-13.02M
-44.54%-13.06M
-42.96%-11.32M
-2.16%-10.59M
-50.18%-10.25M
-31.52%-9.04M
---7.92M
---10.37M
---6.83M
---6.87M
持续经营损益
66.67%10.00K
40.00%7.00K
40.00%7.00K
-72.73%6.00K
-80.00%6.00K
-82.76%5.00K
-83.33%5.00K
-24.14%22.00K
0.00%30.00K
-3.33%29.00K
0.00%30.00K
-55.38%29.00K
-62.96%30.00K
-62.96%30.00K
-88.85%30.00K
-86.68%65.00K
-83.33%81.00K
-83.33%81.00K
-46.20%269.00K
-3.75%488.00K
-3.76%486.00K
-2.02%486.00K
281.68%500.00K
-23.99%507.00K
304.00%505.00K
287.50%496.00K
-5.07%131.00K
363.19%667.00K
-14.38%125.00K
-15.79%128.00K
-13.21%138.00K
-18.18%144.00K
-20.22%146.00K
-19.15%152.00K
-15.87%159.00K
-6.88%176.00K
-2.66%183.00K
1.62%188.00K
87.13%189.00K
145.45%189.00K
193.75%188.00K
198.39%185.00K
62.90%101.00K
37.50%77.00K
14.29%64.00K
1.64%62.00K
19.23%62.00K
16.67%56.00K
21.74%56.00K
--61.00K
--52.00K
--48.00K
--46.00K
其他非现金项目
494.19%1.83M
120.05%177.00K
135.89%150.00K
-159.15%-42.00K
-503.90%-465.00K
-1906.82%-883.00K
-629.11%-418.00K
20.34%71.00K
-285.00%-77.00K
-650.00%-44.00K
-99.00%79.00K
-91.09%59.00K
-103.31%-20.00K
-99.62%8.00K
1564.50%7.92M
45.49%662.00K
-93.13%604.00K
-23.02%2.10M
-71.20%476.00K
-63.95%455.00K
428.29%8.80M
84.72%2.73M
952.87%1.65M
1228.42%1.26M
1906.02%1.67M
2690.57%1.48M
141.54%157.00K
61.02%95.00K
80.43%83.00K
2550.00%53.00K
230.00%65.00K
173.75%59.00K
483.33%46.00K
-96.00%2.00K
-163.29%-50.00K
-203.90%-80.00K
-120.69%-12.00K
-16.67%50.00K
1.28%79.00K
-49.34%77.00K
-95.15%58.00K
--60.00K
--78.00K
--152.00K
--1.20M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.96M
--0.00
--431.00K
营运资金变化
388.37%4.26M
12118.42%4.64M
359.46%11.54M
-900.27%-10.98M
38.58%-1.48M
103.52%38.00K
62.73%2.51M
-114.81%-1.10M
39.42%-2.41M
-121.88%-1.08M
-23.58%1.54M
1175.73%7.41M
42.82%-3.98M
170.96%4.94M
-92.97%2.02M
127.16%581.00K
12.86%-6.95M
-92.31%-6.96M
1715.53%28.71M
-179.49%-2.14M
-56.55%-7.98M
-125.87%-3.62M
44.83%-1.78M
-53.60%2.69M
-75.30%-5.10M
531.98%13.98M
-134.22%-3.22M
335.64%5.80M
-401.56%-2.91M
-180.86%-3.24M
1832.85%9.41M
-4574.55%-2.46M
121.88%964.00K
703.62%4.00M
-59.08%487.00K
-90.13%55.00K
-6134.25%-4.41M
-137.61%-663.00K
63.01%1.19M
-51.65%557.00K
105.00%73.00K
-41.56%1.76M
15.69%730.00K
-2.87%1.15M
-1066.89%-1.46M
460.45%3.02M
8914.29%631.00K
378.23%1.19M
603.33%151.00K
---837.00K
--7.00K
--248.00K
---30.00K
-应收款项（增）减
100.00%0.00
--0.00
531150.00%10.63M
-529850.00%-10.60M
-829.03%-226.00K
-100.00%0.00
-96.49%2.00K
-100.08%-2.00K
101.46%31.00K
110.46%43.00K
-84.64%57.00K
287.21%2.51M
-140.18%-2.13M
-107.55%-411.00K
108.86%371.00K
-64.46%649.00K
-10.47%-886.00K
1796.57%5.45M
-414.13%-4.18M
319.74%1.83M
-218.25%-802.00K
-103.13%-321.00K
92.29%-814.00K
---831.00K
---252.00K
--10.26M
---10.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
3532.61%6.32M
-16300.00%-1.94M
-6176.19%-1.28M
-1235.71%-2.62M
-40.46%-184.00K
--12.00K
--21.00K
---196.00K
---131.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
-142.97%-1.57M
144.78%1.29M
-25.24%-1.81M
-2.07%569.00K
69.03%-647.00K
-375.37%-2.88M
-450.38%-1.44M
-47.23%581.00K
-509.61%-2.09M
-319.20%-605.00K
-128.73%-262.00K
218.13%1.10M
128.11%510.00K
161.33%276.00K
-76.63%912.00K
-31.27%-932.00K
13.99%-1.81M
-301.79%-450.00K
686.04%3.90M
-207.58%-710.00K
-92.78%-2.11M
1113.64%223.00K
3.20%-666.00K
178.48%660.00K
-57.64%-1.09M
94.09%-22.00K
-175.77%-688.00K
161.24%237.00K
36.45%-694.00K
48.48%-372.00K
365.64%908.00K
-215.52%-387.00K
-190.43%-1.09M
-664.06%-722.00K
-15.58%195.00K
100.60%335.00K
-50.40%-376.00K
-73.39%128.00K
277.69%231.00K
742.31%167.00K
16.11%-250.00K
-42.87%481.00K
50.57%-130.00K
82.67%-26.00K
37.92%-298.00K
1179.49%842.00K
-424.69%-263.00K
-689.47%-150.00K
-33.33%-480.00K
---78.00K
--81.00K
---19.00K
---360.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--19.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---331.00K
----
----
----
----
--0.00
----
----
-其他流动负债变化
----
100.00%0.00
-100.00%0.00
100.00%0.00
-147.19%-327.00K
-197.65%-759.00K
-64.56%342.00K
---659.00K
--693.00K
---255.00K
--965.00K
----
----
----
----
----
----
--0.00
-335.14%-870.00K
----
----
-100.00%0.00
--370.00K
----
----
--500.00K
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
213.64%69.00K
100.00%0.00
-100.00%0.00
67.61%-69.00K
-90.98%22.00K
2.80%-313.00K
-59.22%104.00K
49.88%-213.00K
-65.97%244.00K
---322.00K
--255.00K
---425.00K
--717.00K
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-36.63%-38.68M
15.44%-25.10M
-43.44%-23.80M
-38.51%-27.57M
-39.54%-28.31M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.90M
-5.21%-20.29M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
0.19%-19.28M
54.23%-9.93M
-124.20%-10.83M
40.46%-13.42M
45.99%-19.32M
42.37%-21.70M
260.68%44.75M
34.96%-22.55M
7.77%-35.77M
-96.26%-37.66M
-23.44%-27.85M
-236.17%-34.67M
-72.71%-38.78M
5.60%-19.19M
-90.38%-22.56M
28.78%-10.31M
-110.80%-22.45M
-241.52%-20.33M
-96.88%-11.85M
-116.43%-14.48M
1.57%-10.65M
41.66%-5.95M
48.17%-6.02M
44.32%-6.69M
7.72%-10.82M
-5.68%-10.20M
-25.47%-11.61M
-37.87%-12.02M
-26.42%-11.73M
-47.52%-9.65M
-30.28%-9.26M
-37.93%-8.72M
-46.38%-9.28M
-10.48%-6.54M
-5.46%-7.10M
-25.23%-6.32M
-29.46%-6.34M
---5.92M
---6.74M
---5.05M
---4.89M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
--0.00
--0.00
--7.00K
--21.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--196.00K
--0.00
-14.29%6.00K
--27.00K
----
-100.00%0.00
-98.77%7.00K
-100.00%0.00
-100.00%0.00
--22.26M
--567.00K
--530.00K
--65.00K
--0.00
----
----
----
-100.00%0.00
387.50%39.00K
--0.00
-100.00%0.00
-98.77%7.00K
-99.45%8.00K
-100.00%0.00
1860.00%196.00K
2735.00%567.00K
28900.00%1.45M
1196.77%402.00K
--10.00K
190.91%20.00K
-96.75%5.00K
-16.22%31.00K
-100.00%0.00
---22.00K
--154.00K
--37.00K
--130.00K
资本性支出
-100.00%0.00
--0.00
--0.00
--7.00K
--21.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--196.00K
--0.00
-14.29%6.00K
--27.00K
----
-100.00%0.00
-98.77%7.00K
-100.00%0.00
-100.00%0.00
--22.26M
--567.00K
--575.00K
--102.00K
--0.00
----
----
----
-100.00%0.00
387.50%39.00K
--0.00
-100.00%0.00
-98.77%7.00K
-99.45%8.00K
-100.00%0.00
1860.00%196.00K
2735.00%567.00K
28900.00%1.45M
1196.77%402.00K
--10.00K
--20.00K
-96.75%5.00K
-16.22%31.00K
-100.00%0.00
----
--154.00K
--37.00K
--130.00K
固定资产交易的净现金流
-100.00%0.00
--0.00
--0.00
--7.00K
--21.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--196.00K
--0.00
-14.29%6.00K
--27.00K
----
-100.00%0.00
-98.77%7.00K
-100.00%0.00
-100.00%0.00
--263.00K
--567.00K
--530.00K
--65.00K
--0.00
----
----
----
-100.00%0.00
387.50%39.00K
--0.00
-100.00%0.00
-98.77%7.00K
-99.45%8.00K
-100.00%0.00
1860.00%196.00K
2735.00%567.00K
28900.00%1.45M
1196.77%402.00K
--10.00K
190.91%20.00K
-96.75%5.00K
-16.22%31.00K
-100.00%0.00
---22.00K
--154.00K
--37.00K
--130.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
100.00%0.00
107.14%29.00M
3955.72%31.00M
-4.52%12.44M
-1608.05%-70.08M
-52.14%14.00M
-104.17%-804.00K
19634.85%13.03M
-53.53%4.65M
1122.27%29.25M
258.21%19.26M
100.08%66.00K
--10.00M
--2.39M
-137.99%-12.18M
-415.93%-79.38M
-100.00%0.00
-100.00%0.00
8729.20%32.05M
124.03%25.13M
218.03%17.60M
--46.53M
-91.93%363.00K
-2418.47%-104.54M
-169.93%-14.91M
-100.00%0.00
9.86%4.50M
339.05%4.51M
472.18%21.32M
-54.92%14.02M
271.01%4.10M
-93.24%1.03M
198.52%3.73M
247.89%31.11M
102.34%1.10M
8.86%15.20M
-141.71%-3.78M
-51.74%8.94M
-1243.48%-47.20M
396.48%13.96M
120.89%9.07M
332.14%18.53M
-83.65%4.13M
-42.40%2.81M
-2018.65%-43.42M
-72.15%-7.98M
152.54%25.25M
--4.88M
--2.26M
---4.64M
---48.06M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---41.00K
--41.00K
----
----
-100.00%0.00
----
----
----
--86.00K
--0.00
---203.00K
--0.00
100.00%0.00
--0.00
--0.00
----
---11.00K
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-100.00%0.00
-100.00%0.00
100.00%0.00
107.09%28.99M
3953.11%30.98M
-4.52%12.44M
-1608.05%-70.08M
-52.14%14.00M
-104.17%-804.00K
19634.85%13.03M
-53.53%4.65M
1122.27%29.25M
255.71%19.26M
100.08%66.00K
166766.67%10.00M
8962.96%2.39M
-138.60%-12.37M
-415.93%-79.38M
-100.03%-6.00K
-100.06%-27.00K
8729.20%32.05M
119.81%25.13M
213.66%17.59M
8879.25%46.53M
-91.82%363.00K
-2912.22%-126.80M
-172.59%-15.48M
-103.78%-530.00K
8.28%4.43M
357.30%4.51M
471.87%21.32M
-54.92%14.02M
271.01%4.10M
-93.51%986.00K
198.36%3.73M
247.89%31.11M
102.33%1.10M
12.69%15.19M
-149.75%-3.79M
-50.11%8.94M
-1251.02%-47.40M
382.81%13.48M
117.55%7.62M
323.69%17.92M
-83.69%4.12M
-42.94%2.79M
-2158.99%-43.42M
-71.45%-8.01M
152.40%25.25M
--4.89M
--2.11M
---4.67M
---48.19M
融资活动现金流量
持续融资活动现金净额
7870.09%67.43M
266.37%742.00K
6115.60%53.60M
-100.44%-405.00K
-98.08%846.00K
---446.00K
-103.48%-891.00K
12821.05%91.48M
73.07%44.05M
-100.00%0.00
15062.13%25.62M
44.79%708.00K
4503.46%25.45M
118.59%6.80M
23.36%169.00K
-96.14%489.00K
-100.61%-578.00K
-198.43%-36.61M
-72.27%137.00K
30.78%12.68M
126812.00%95.18M
-108.43%-12.27M
567.57%494.00K
-91.59%9.69M
-74.92%75.00K
211.34%145.47M
-99.48%74.00K
83665.22%115.32M
-87.47%299.00K
--46.72M
--14.21M
---138.00K
47820.00%2.39M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.01%-5.00K
-99.46%51.00K
131.16%62.00K
13866.10%8.12M
11465.50%55.35M
475850.00%9.52M
-100.34%-199.00K
-73.53%-59.00K
36.34%-487.00K
100.00%2.00K
2964300.00%59.29M
---34.00K
-101.33%-765.00K
--1.00K
--2.00K
--0.00
--57.60M
债务发行/偿还的净现金流
--32.42M
----
----
----
----
---300.00K
--0.00
100.00%0.00
-39.78%14.92M
--0.00
--0.00
---624.00K
--24.77M
100.00%0.00
----
----
----
-206.33%-37.37M
--0.00
----
----
-108.40%-12.20M
--0.00
-2.08%9.69M
----
1069.39%145.30M
--0.00
--9.90M
-100.00%0.00
--12.43M
--0.00
--0.00
--2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--30.16M
--0.00
3026.13%14.22M
----
----
--0.00
-101.90%-486.00K
7311.77%91.91M
-100.00%0.00
-100.00%0.00
--25.53M
--1.24M
--580.00K
--6.72M
100.00%0.00
----
----
--0.00
---10.00K
--12.13M
--93.94M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--105.16M
--299.00K
--33.95M
--14.12M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.47%51.00K
--222.00K
--8.15M
--55.57M
--9.53M
----
----
----
----
--59.76M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--57.60M
优先股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
--28.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-74.12%22.00K
--0.00
-28.57%20.00K
--136.00K
193.10%85.00K
--0.00
-68.89%28.00K
-100.00%0.00
-71.00%29.00K
-100.00%0.00
-65.52%90.00K
-82.24%92.00K
-66.67%100.00K
-99.23%8.00K
77.55%261.00K
-5.99%518.00K
-75.85%300.00K
--1.04M
-70.24%147.00K
--551.00K
1556.00%1.24M
-100.00%0.00
31.73%494.00K
-100.00%0.00
--75.00K
-51.00%172.00K
312.09%375.00K
--262.00K
----
--351.00K
--91.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
300.00%4.00K
--2.00K
-36.36%7.00K
166.67%8.00K
--1.00K
-100.00%0.00
22.22%11.00K
200.00%3.00K
-100.00%0.00
--21.00K
--9.00K
--1.00K
--2.00K
----
----
发行认股权证所得款项
--4.08M
--875.00K
--39.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-2.76%740.00K
8.90%-133.00K
45.27%-237.00K
-27.29%-541.00K
-24.20%761.00K
---146.00K
---433.00K
---425.00K
--1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
125.96%74.00K
---92.00K
---29.00K
---878.00K
-319.12%-285.00K
----
----
----
---68.00K
----
----
----
----
---301.00K
----
----
--0.00
--0.00
---138.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
97.76%-5.00K
100.00%0.00
18.00%-164.00K
49.15%-30.00K
55.22%-223.00K
-2200.00%-23.00K
57.72%-200.00K
-7.27%-59.00K
35.66%-498.00K
---1.00K
---473.00K
---55.00K
---774.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
7870.09%67.43M
266.37%742.00K
6115.60%53.60M
-100.44%-405.00K
-98.08%846.00K
---446.00K
-103.48%-891.00K
12821.05%91.48M
73.07%44.05M
-100.00%0.00
15062.13%25.62M
44.79%708.00K
4503.46%25.45M
118.59%6.80M
23.36%169.00K
-96.14%489.00K
-100.61%-578.00K
-198.43%-36.61M
-72.27%137.00K
30.78%12.68M
126812.00%95.18M
-108.43%-12.27M
567.57%494.00K
-91.59%9.69M
-74.92%75.00K
211.34%145.47M
-99.48%74.00K
83665.22%115.32M
-87.47%299.00K
--46.72M
--14.21M
---138.00K
47820.00%2.39M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.01%-5.00K
-99.46%51.00K
131.16%62.00K
13866.10%8.12M
11465.50%55.35M
475850.00%9.52M
-100.34%-199.00K
-73.53%-59.00K
36.34%-487.00K
100.00%2.00K
2964300.00%59.29M
---34.00K
-101.33%-765.00K
--1.00K
--2.00K
--0.00
--57.60M
现金净流量
期初现金流
12.62%89.06M
17.21%113.42M
-54.64%83.61M
-16.36%82.59M
4.34%79.08M
21.90%96.77M
187.15%184.33M
110.43%98.75M
252.62%75.79M
223.27%79.38M
154.59%64.19M
31.25%46.93M
-68.40%21.49M
-88.06%24.55M
-84.32%25.21M
-79.06%35.76M
-14.18%68.02M
97.68%205.71M
41.30%160.83M
85.04%170.73M
-39.31%79.26M
-20.64%104.06M
-32.69%113.82M
42.79%92.27M
58.62%130.61M
155.76%131.13M
513.04%169.09M
129.31%64.62M
154.53%82.34M
36.80%51.27M
-30.28%27.58M
86.04%28.18M
30.07%32.35M
88.98%37.48M
12.49%39.56M
-49.72%15.15M
-26.64%24.87M
-3.53%19.83M
57.08%35.17M
127.46%30.13M
79.47%33.90M
-9.20%20.56M
61.32%22.39M
-53.11%13.24M
87.09%18.89M
103.49%22.64M
-11.88%13.88M
10.90%28.25M
-51.82%10.10M
--11.13M
--15.75M
--25.47M
--20.95M
当期现金流变化
717.25%28.75M
-37.68%-24.36M
134.04%29.80M
-98.81%1.02M
-84.68%3.52M
-392.65%-17.69M
-676.46%-87.56M
395.72%85.58M
-9.73%22.96M
-17.28%-3.59M
2408.36%15.19M
263.75%17.26M
178.82%25.43M
97.78%-3.06M
-101.47%-658.00K
-6.53%-10.54M
-135.28%-32.27M
-455.22%-137.69M
559.82%44.88M
-145.91%-9.90M
338.56%91.47M
-4650.77%-24.80M
74.29%-9.76M
-79.37%21.55M
-116.38%-38.34M
-101.69%-522.00K
-260.28%-37.97M
17629.70%104.48M
-324.94%-17.72M
722.35%30.91M
1134.37%23.69M
-102.44%-596.00K
57.11%-4.17M
-198.55%-4.97M
85.07%-2.29M
383.79%24.42M
-157.49%-9.72M
-62.24%5.04M
-736.48%-15.34M
-44.82%5.05M
33.11%-3.78M
455.75%13.34M
-120.94%-1.83M
163.68%9.15M
-131.10%-5.64M
-264.17%-3.75M
289.41%8.76M
-47.80%-14.37M
301.88%18.15M
---1.03M
---4.63M
---9.72M
--4.52M
期末现金流
42.64%117.81M
12.62%89.06M
17.21%113.42M
-54.64%83.61M
-16.36%82.59M
4.34%79.08M
21.90%96.77M
187.15%184.33M
110.43%98.75M
252.62%75.79M
223.27%79.38M
154.59%64.19M
31.25%46.93M
-68.40%21.49M
-88.06%24.55M
-84.32%25.21M
-79.06%35.76M
-14.18%68.02M
97.68%205.71M
41.30%160.83M
85.04%170.73M
-39.31%79.26M
-20.64%104.06M
-32.69%113.82M
42.79%92.27M
58.94%130.61M
155.76%131.13M
513.04%169.09M
129.31%64.62M
152.76%82.18M
37.55%51.27M
-30.28%27.58M
86.04%28.18M
30.72%32.51M
87.96%37.27M
12.49%39.56M
-49.72%15.15M
-26.64%24.87M
-3.53%19.83M
57.08%35.17M
127.46%30.13M
79.47%33.90M
-9.20%20.56M
61.32%22.39M
-53.11%13.24M
87.09%18.89M
103.49%22.64M
-11.88%13.88M
10.90%28.25M
--10.10M
--11.13M
--15.75M
--25.47M
自由现金流
-36.53%-38.68M
15.44%-25.10M
-43.44%-23.80M
-38.55%-27.58M
-39.64%-28.33M
-78.63%-29.68M
-9.99%-16.59M
-56.80%-19.90M
-5.21%-20.29M
-67.28%-16.62M
-39.30%-15.08M
5.44%-12.69M
1.19%-19.28M
54.23%-9.93M
-124.20%-10.83M
40.53%-13.42M
45.44%-19.51M
42.37%-21.70M
260.62%44.74M
34.89%-22.57M
7.77%-35.77M
9.15%-37.66M
-20.44%-27.86M
-218.41%-34.67M
-71.93%-38.78M
-103.92%-41.45M
-95.16%-23.13M
24.81%-10.89M
-111.75%-22.56M
-241.52%-20.33M
-95.61%-11.85M
-116.43%-14.48M
1.57%-10.65M
41.70%-5.95M
47.87%-6.06M
44.32%-6.69M
9.23%-10.82M
0.12%-10.21M
-8.55%-11.62M
-31.79%-12.02M
-28.40%-11.92M
-55.70%-10.22M
-50.58%-10.71M
-43.59%-9.12M
-46.54%-9.29M
---6.56M
-3.18%-7.11M
-24.93%-6.35M
-26.11%-6.34M
----
---6.89M
---5.08M
---5.03M
货币单位
USD
USD
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USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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