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Vaxart Inc

VXRT

0.320USD

-0.107-25.06%
收盘 08/04, 16:00（美东）报价延迟15分钟
73.03M总市值
亏损市盈率 TTM

Vaxart Inc

0.320

-0.107-25.06%
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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
54.70%-9.60M
45.68%-7.34M
72.00%-4.20M
31.16%-12.03M
13.36%-21.19M
53.62%-13.52M
-2.64%-15.00M
32.54%-17.47M
2.60%-24.46M
-84.34%-29.15M
-2.44%-14.62M
-96.82%-25.90M
-51.36%-25.11M
-46.89%-15.81M
-54.15%-14.27M
-2425.72%-13.16M
-417.21%-16.59M
-183.91%-10.77M
-113.84%-9.26M
-64.35%-521.00K
31.06%-3.21M
33.50%-3.79M
19.22%-4.33M
-104.46%-317.00K
56.06%-4.65M
-575.17%-5.70M
53.41%-5.36M
178.91%7.10M
1.03%-10.59M
9.09%1.20M
-64.29%-11.50M
1.10%-9.00M
-1288.89%-10.70M
450.00%1.10M
-975.00%-7.00M
-1010.00%-9.10M
107.76%900.00K
-98.11%200.00K
14.29%800.00K
111.90%1.00M
-87.10%-11.60M
324.00%10.60M
119.13%700.00K
---8.40M
---6.20M
--2.50M
-98.21%-3.66M
---1.85M
---2.23M
---1.52M
持续经营净收入
36.15%-15.59M
31.02%-11.98M
19.08%-14.08M
26.98%-16.47M
2.88%-24.42M
27.36%-17.38M
40.63%-17.40M
23.38%-22.55M
-0.16%-25.14M
-15.19%-23.92M
-66.69%-29.31M
-82.61%-29.43M
-56.81%-25.10M
-49.80%-20.76M
-117.48%-17.58M
-79.53%-16.12M
-1134.16%-16.01M
-116.27%-13.86M
-53.71%-8.09M
-59.25%-8.98M
3.14%-1.30M
-30.74%-6.41M
19.67%-5.26M
36.46%-5.64M
-157.87%-1.34M
16.92%-4.90M
-48.82%-6.55M
2.52%-8.87M
123.14%2.31M
15.71%-5.90M
15.38%-4.40M
-37.88%-9.10M
-51.52%-10.00M
64.82%-7.00M
-533.33%-5.20M
-201.54%-6.60M
4.35%-6.60M
-95.10%-19.90M
-62.50%1.20M
6600.00%6.50M
-76.92%-6.90M
-56.92%-10.20M
24515.38%3.20M
---100.00K
---3.90M
---6.50M
100.26%13.00K
---5.08M
---2.73M
---436.00K
持续经营损益
3.22%2.25M
-4.08%2.24M
7.70%2.22M
2.17%2.21M
5.58%2.18M
-62.06%2.33M
32.12%2.06M
77.40%2.17M
82.32%2.06M
46.18%6.14M
53.09%1.56M
22.96%1.22M
13.55%1.13M
386.46%4.20M
56.36%1.02M
61.99%993.00K
71.72%996.00K
-57.10%864.00K
-13.74%653.00K
-38.52%613.00K
-47.27%580.00K
144.42%2.01M
-27.77%757.00K
-60.53%997.00K
115.26%1.10M
724.00%824.00K
--1.05M
--2.53M
--511.00K
0.00%100.00K
----
----
----
--100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.00%300.00K
-20.00%400.00K
-20.00%400.00K
66.67%1.00M
-53.38%400.00K
--500.00K
--500.00K
--600.00K
--858.00K
--0.00
--17.00K
--17.00K
递延税费
----
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----
----
----
----
----
----
----
----
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----
--0.00
----
----
----
----
----
--0.00
--0.00
--1.10M
--10.00K
----
----
----
其他非现金项目
-3.01%-3.19M
42.24%-376.00K
12818.55%65.12M
61.30%-647.00K
-451.52%-3.09M
87.26%-651.00K
-516.87%-512.00K
-3457.45%-1.67M
-1502.86%-561.00K
-29.37%-5.11M
-10.67%-83.00K
89.41%-47.00K
89.52%-35.00K
-1479.60%-3.95M
66.96%-75.00K
-1332.26%-444.00K
87.94%-334.00K
-4.17%-250.00K
-1721.43%-227.00K
98.20%-31.00K
-105.26%-2.77M
-300.00%-240.00K
-41.67%14.00K
-563.34%-1.72M
79.71%-1.35M
70.00%-60.00K
103.43%24.00K
116.13%371.00K
---6.65M
0.00%-200.00K
---700.00K
-2400.00%-2.30M
----
-101.14%-200.00K
----
--100.00K
----
--17.60M
----
----
----
----
----
--0.00
----
--0.00
--205.00K
--0.00
--0.00
---671.00K
营运资金变化
547.36%3.48M
79.34%-499.00K
-1760.83%-60.57M
-162.66%-292.00K
78.69%-777.00K
75.80%-2.42M
-135.20%-3.25M
133.60%466.00K
20.36%-3.65M
-792.99%-9.98M
14109.09%9.25M
-161.70%-1.39M
-54.45%-4.58M
-5.33%1.44M
97.78%-66.00K
-111.60%-530.00K
-859.22%-2.96M
684.02%1.52M
-513.40%-2.98M
-14.55%4.57M
91.81%-309.00K
108.48%194.00K
18.76%-485.00K
-57.20%5.35M
47.27%-3.77M
-136.32%-2.29M
91.93%-597.00K
792.14%12.49M
-377.00%-7.16M
-16.00%6.30M
-236.36%-7.40M
143.75%1.40M
-121.74%-1.50M
275.00%7.50M
-46.67%-2.20M
50.77%-3.20M
225.45%6.90M
-89.74%2.00M
55.88%-1.50M
30.85%-6.50M
-77.42%-5.50M
178.57%19.50M
33.94%-3.40M
---9.40M
---3.10M
--7.00M
-593.95%-5.15M
--1.04M
---167.00K
---410.00K
-应收款项（增）减
-269.37%-4.15M
-220.94%-8.29M
378.73%1.10M
-1896.17%-4.22M
1104.92%2.45M
-12820.00%-2.58M
---395.00K
190.12%235.00K
-2340.00%-244.00K
-116.81%-20.00K
100.00%0.00
-86.34%81.00K
97.27%-10.00K
241.67%119.00K
-260.87%-83.00K
-75.66%593.00K
-138.28%-366.00K
97.25%-84.00K
95.61%-23.00K
-56.10%2.44M
125.24%956.00K
-98.70%-3.06M
-271.80%-524.00K
-56.61%5.55M
-294.56%-3.79M
-129.06%-1.54M
108.03%305.00K
1013.43%12.79M
--1.95M
-43.62%5.30M
24.00%-3.80M
26.32%-1.40M
-100.00%0.00
2250.00%9.40M
-231.58%-5.00M
-235.71%-1.90M
1466.67%9.40M
-97.80%400.00K
144.19%3.80M
109.52%1.40M
130.00%600.00K
304.44%18.20M
-159.98%-8.60M
---14.70M
---2.00M
--4.50M
-330900.00%-3.31M
--1.00K
--128.00K
--867.00K
-预付费用（增）减
99.60%-17.00K
-161.92%-496.00K
-19272.84%-60.01M
114.86%2.96M
-497.38%-4.24M
215.35%801.00K
-94.96%313.00K
124.02%1.38M
123.72%1.07M
-85.65%254.00K
6497.94%6.21M
-637.48%-5.75M
-66.96%-4.50M
541.30%1.77M
86.66%-97.00K
-2460.61%-779.00K
-290.43%-2.69M
-60.06%276.00K
-98.63%-727.00K
-92.33%33.00K
-790.00%-690.00K
251.20%691.00K
-1243.75%-366.00K
1947.62%430.00K
121.32%100.00K
-130.47%-457.00K
-94.67%32.00K
-98.09%21.00K
60.92%-469.00K
215.38%1.50M
500.00%600.00K
257.14%1.10M
-500.00%-1.20M
-533.33%-1.30M
0.00%100.00K
-40.00%-700.00K
-200.00%-200.00K
200.00%300.00K
0.00%100.00K
-266.67%-500.00K
-77.78%200.00K
150.00%100.00K
-86.03%100.00K
--300.00K
--900.00K
---200.00K
533.63%716.00K
--113.00K
---83.00K
--279.00K
-应付款项及应计费用（减）增
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16.67%-500.00K
-255.56%-4.20M
383.33%1.70M
86.36%-300.00K
-137.50%-600.00K
156.25%2.70M
91.30%-600.00K
61.40%-2.20M
1500.00%1.60M
-176.19%-4.80M
-232.69%-6.90M
-470.00%-5.70M
-97.73%100.00K
451.56%6.30M
--5.20M
---1.00M
--4.40M
-214.87%-1.79M
--1.56M
--419.00K
---924.00K
-其他流动负债变化
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100.00%0.00
--0.00
--0.00
100.00%0.00
66.67%-100.00K
100.00%0.00
--0.00
---200.00K
---300.00K
54.91%-285.00K
---632.00K
---631.00K
---632.00K
非持续经营活动现金净额
经营活动现金净额
54.70%-9.60M
45.68%-7.34M
72.00%-4.20M
31.16%-12.03M
13.36%-21.19M
53.62%-13.52M
-2.64%-15.00M
32.54%-17.47M
2.60%-24.46M
-84.34%-29.15M
-2.44%-14.62M
-96.82%-25.90M
-51.36%-25.11M
-46.89%-15.81M
-54.15%-14.27M
-2425.72%-13.16M
-417.21%-16.59M
-183.91%-10.77M
-113.84%-9.26M
-64.35%-521.00K
31.06%-3.21M
33.50%-3.79M
19.22%-4.33M
-104.46%-317.00K
56.06%-4.65M
-575.17%-5.70M
53.41%-5.36M
178.91%7.10M
1.03%-10.59M
9.09%1.20M
-64.29%-11.50M
1.10%-9.00M
-1288.89%-10.70M
450.00%1.10M
-975.00%-7.00M
-1010.00%-9.10M
107.76%900.00K
-98.11%200.00K
14.29%800.00K
111.90%1.00M
-87.10%-11.60M
324.00%10.60M
119.13%700.00K
---8.40M
---6.20M
--2.50M
-98.21%-3.66M
---1.85M
---2.23M
---1.52M
投资活动现金流量
持续投资活动现金净额
-0.76%130.00K
142.31%44.00K
-94.44%9.00K
-18.50%370.00K
-89.43%131.00K
90.85%-104.00K
-97.71%162.00K
-80.48%454.00K
-7.95%1.24M
-212.02%-1.14M
433.69%7.07M
5.58%2.33M
118.86%1.35M
12.53%1.01M
329.87%1.32M
24377.78%2.20M
61400.00%615.00K
7416.67%902.00K
142.52%308.00K
-94.34%9.00K
-99.82%1.00K
-93.85%12.00K
-26.59%127.00K
-20.10%159.00K
294.29%552.00K
--195.00K
--173.00K
--199.00K
--140.00K
-100.00%0.00
----
----
----
--100.00K
133.33%100.00K
----
----
100.00%0.00
-400.00%-300.00K
--0.00
-100.00%0.00
-120.00%-100.00K
5.26%100.00K
--0.00
--100.00K
--500.00K
--95.00K
--0.00
--1.00K
----
资本性支出
-0.76%130.00K
--44.00K
-96.81%9.00K
-18.50%370.00K
-89.43%131.00K
----
-96.01%282.00K
-80.48%454.00K
-7.95%1.24M
284.33%3.90M
433.69%7.07M
5.58%2.33M
118.86%1.35M
12.53%1.01M
329.87%1.32M
24377.78%2.20M
15275.00%615.00K
7416.67%902.00K
142.52%308.00K
-94.34%9.00K
-99.28%4.00K
-93.85%12.00K
-26.59%127.00K
-20.10%159.00K
294.29%552.00K
--195.00K
--173.00K
--199.00K
--140.00K
-100.00%0.00
----
----
----
--100.00K
0.00%100.00K
----
----
--0.00
0.00%100.00K
--0.00
-100.00%0.00
----
5.26%100.00K
--0.00
--100.00K
--500.00K
--95.00K
--0.00
--1.00K
----
固定资产交易的净现金流
-0.76%130.00K
142.31%44.00K
-94.44%9.00K
-18.50%370.00K
-89.43%131.00K
90.85%-104.00K
-97.71%162.00K
-80.48%454.00K
-7.95%1.24M
-212.02%-1.14M
433.69%7.07M
5.58%2.33M
118.86%1.35M
12.53%1.01M
329.87%1.32M
24377.78%2.20M
61400.00%615.00K
7416.67%902.00K
142.52%308.00K
-94.34%9.00K
-99.82%1.00K
-93.85%12.00K
-26.59%127.00K
-20.10%159.00K
294.29%552.00K
--195.00K
--173.00K
--199.00K
--140.00K
-100.00%0.00
----
----
----
--100.00K
133.33%100.00K
----
----
100.00%0.00
-400.00%-300.00K
--0.00
-100.00%0.00
-120.00%-100.00K
5.26%100.00K
--0.00
--100.00K
--500.00K
--95.00K
--0.00
--1.00K
----
业务交易的净现金流
----
----
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----
----
----
----
----
----
----
----
----
----
---4.83M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.52M
----
----
----
----
----
----
----
----
---8.90M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
373.08%13.36M
-30.35%10.45M
-431.84%-17.03M
-723.21%-9.29M
-118.33%-4.89M
2.29%15.00M
121.38%5.13M
82.76%-1.13M
425.80%26.70M
728.55%14.66M
-677.43%-24.01M
52.36%-6.55M
125.46%5.08M
---2.33M
---3.09M
---13.75M
---19.94M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-79.49%1.42M
4800.00%4.90M
-1125.00%-14.70M
-53.57%1.30M
3550.00%6.90M
101.28%100.00K
---1.20M
--2.80M
97.98%-200.00K
22.00%-7.80M
--0.00
--0.00
---9.90M
---10.00M
----
----
----
----
----
--0.00
----
--2.08M
其他投资活动的净现金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--6.90M
----
----
----
--0.00
----
--0.00
--13.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
363.38%13.23M
-31.12%10.40M
-442.84%-17.04M
-510.49%-9.66M
-119.73%-5.02M
-4.41%15.10M
115.99%4.97M
82.16%-1.58M
582.23%25.46M
293.24%15.80M
-604.28%-31.07M
44.35%-8.88M
118.15%3.73M
-806.54%-8.18M
-1332.47%-4.41M
-177111.11%-15.95M
-2055800.00%-20.56M
-7416.67%-902.00K
-142.52%-308.00K
94.34%-9.00K
99.82%-1.00K
93.85%-12.00K
26.59%-127.00K
20.10%-159.00K
-102.06%-552.00K
-103.98%-195.00K
98.82%-173.00K
-115.31%-199.00K
288.10%26.78M
--4.90M
-1030.77%-14.70M
-53.57%1.30M
3550.00%6.90M
100.00%0.00
-533.33%-1.30M
-59.42%2.80M
97.98%-200.00K
-68.69%-16.70M
400.00%300.00K
--6.90M
-9800.00%-9.90M
-1880.00%-9.90M
-21.95%-100.00K
--0.00
---100.00K
---500.00K
---82.00K
--0.00
---1.00K
--2.08M
融资活动现金流量
持续融资活动现金净额
-100.90%-164.00K
306.06%136.00K
-25.00%-10.00K
175.17%38.24M
1181.34%18.20M
-100.77%-66.00K
-100.16%-8.00K
389.68%13.90M
36.54%1.42M
1602.18%8.60M
-75.84%4.99M
-92.34%2.84M
-98.46%1.04M
-90.10%505.00K
-79.07%20.64M
146.12%37.06M
245.88%67.59M
328.90%5.10M
1171.61%98.61M
81.22%15.06M
820.49%19.54M
-329.29%-2.23M
1757.05%7.75M
1842.14%8.31M
901.13%2.12M
-159.50%-519.00K
-368.00%-468.00K
-377.00%-477.00K
---265.00K
-101.11%-200.00K
0.00%-100.00K
---100.00K
100.00%0.00
18100.00%18.00M
---100.00K
--0.00
---100.00K
---100.00K
-100.00%0.00
----
----
--0.00
--26.80M
----
----
----
----
---24.48M
--0.00
--0.00
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-391.14%-2.55M
10.90%-417.00K
12.79%-416.00K
-50.00%-417.00K
-159.50%-519.00K
-368.00%-468.00K
-377.00%-477.00K
---278.00K
-100.00%-200.00K
0.00%-100.00K
---100.00K
100.00%0.00
0.00%-100.00K
---100.00K
--0.00
---100.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
-46.21%142.00K
---10.00K
175.12%38.24M
1184.62%18.37M
-96.93%264.00K
-100.00%0.00
395.23%13.90M
44.15%1.43M
--8.59M
-76.09%4.85M
-97.25%2.81M
-39.84%992.00K
-100.00%0.00
-79.36%20.30M
613.63%102.11M
-91.55%1.65M
245100.00%4.90M
1170.21%98.33M
77.22%14.31M
668.66%19.52M
---2.00K
--7.74M
--8.07M
--2.54M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--26.80M
----
----
----
----
---24.48M
--0.00
--0.00
职工行使股票期权收到的现金
-57.14%3.00K
--0.00
--9.00K
-17.65%14.00K
--7.00K
-100.00%0.00
-100.00%0.00
-45.16%17.00K
-100.00%0.00
-98.22%9.00K
-61.21%135.00K
-95.31%31.00K
-79.22%48.00K
152.50%505.00K
21.68%348.00K
574.49%661.00K
1183.33%231.00K
--200.00K
--286.00K
--98.00K
--18.00K
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---65.71M
--65.71M
----
----
----
----
--323.00K
--431.00K
--652.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
8.24%-167.00K
98.18%-6.00K
-12.50%-9.00K
19.05%-17.00K
-1720.00%-182.00K
---330.00K
---8.00K
---21.00K
---10.00K
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--652.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.90%-164.00K
306.06%136.00K
-25.00%-10.00K
175.17%38.24M
1181.34%18.20M
-100.77%-66.00K
-100.16%-8.00K
389.68%13.90M
36.54%1.42M
1602.18%8.60M
-75.84%4.99M
-92.34%2.84M
-98.46%1.04M
-90.10%505.00K
-79.07%20.64M
146.12%37.06M
245.88%67.59M
328.90%5.10M
1171.61%98.61M
81.22%15.06M
820.49%19.54M
-329.29%-2.23M
1757.05%7.75M
1842.14%8.31M
901.13%2.12M
-159.50%-519.00K
-368.00%-468.00K
-377.00%-477.00K
---265.00K
-101.11%-200.00K
0.00%-100.00K
---100.00K
100.00%0.00
18100.00%18.00M
---100.00K
--0.00
---100.00K
---100.00K
-100.00%0.00
----
----
--0.00
--26.80M
----
----
----
----
---24.48M
--0.00
--0.00
现金净流量
期初现金流
-27.41%25.23M
-33.71%22.04M
0.02%43.28M
-44.80%26.73M
-24.47%34.76M
-34.53%33.24M
-52.69%43.28M
-60.75%48.43M
-67.99%46.01M
-69.64%50.77M
-44.65%91.47M
-21.55%123.40M
13.30%143.75M
25.32%167.23M
272.32%165.27M
426.85%157.31M
837.97%126.87M
582.27%133.44M
173.02%44.39M
254.45%29.86M
17.56%13.53M
9.13%19.56M
-32.03%16.26M
-51.85%8.42M
632.40%11.51M
51.88%17.92M
-37.22%23.92M
-61.88%17.50M
-96.84%1.57M
-61.44%11.80M
-2.31%38.10M
1.32%45.90M
11.19%49.70M
-50.24%30.60M
-38.78%39.00M
-21.49%45.30M
-45.29%44.70M
-23.22%61.50M
23.93%63.70M
-5.10%57.70M
22.31%81.70M
13.94%80.10M
-30.65%51.40M
--60.80M
--66.80M
--70.30M
-20.00%74.12M
--92.65M
--94.88M
--94.31M
当期现金流变化
143.25%3.47M
110.55%3.19M
-111.67%-21.25M
420.92%16.55M
-431.27%-8.02M
131.90%1.52M
75.33%-10.04M
83.85%-5.16M
111.90%2.42M
79.75%-4.75M
-2171.25%-40.70M
-501.46%-31.94M
-166.82%-20.34M
-257.58%-23.49M
-97.79%1.96M
-45.25%7.96M
86.38%30.44M
-8.89%-6.57M
2598.48%89.05M
85.46%14.53M
629.95%16.33M
5.99%-6.03M
155.01%3.30M
21.91%7.83M
-119.35%-3.08M
-208.75%-6.42M
77.19%-6.00M
182.38%6.43M
519.05%15.92M
-69.11%5.90M
-213.10%-26.30M
-23.81%-7.80M
-733.33%-3.80M
213.69%19.10M
-281.82%-8.40M
-205.00%-6.30M
102.50%600.00K
-1150.00%-16.80M
-107.67%-2.20M
163.83%6.00M
-300.00%-24.00M
145.71%1.60M
851.11%28.70M
---9.40M
---6.00M
---3.50M
85.49%-3.82M
---26.33M
---2.23M
--565.00K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-122.22%-200.00K
-353.85%-3.30M
-90.00%-1.90M
-933.33%-2.50M
116.36%900.00K
1725.00%1.30M
---1.00M
--300.00K
---5.50M
---80.00K
----
----
----
期末现金流
7.34%28.70M
-27.41%25.23M
-33.71%22.04M
0.02%43.28M
-44.80%26.73M
-24.47%34.76M
-34.53%33.24M
-52.69%43.28M
-60.75%48.43M
-67.99%46.01M
-69.64%50.77M
-44.65%91.47M
-21.55%123.40M
13.30%143.75M
25.32%167.23M
272.32%165.27M
426.85%157.31M
837.97%126.87M
582.27%133.44M
173.02%44.39M
254.45%29.86M
17.56%13.53M
9.13%19.56M
-32.03%16.26M
-51.85%8.42M
-34.99%11.51M
51.88%17.92M
-37.22%23.92M
-61.88%17.50M
-64.39%17.70M
-61.44%11.80M
-2.31%38.10M
1.32%45.90M
11.19%49.70M
-50.24%30.60M
-38.78%39.00M
-21.49%45.30M
-45.29%44.70M
-23.22%61.50M
23.93%63.70M
-5.10%57.70M
22.31%81.70M
13.94%80.10M
--51.40M
--60.80M
--66.80M
6.00%70.30M
--66.32M
--92.65M
--94.88M
自由现金流
54.37%-9.73M
45.35%-7.39M
72.45%-4.21M
30.84%-12.40M
17.03%-21.32M
59.09%-13.52M
29.51%-15.28M
36.49%-17.93M
2.87%-25.70M
-96.41%-33.05M
-39.06%-21.68M
-83.73%-28.23M
-53.77%-26.46M
-44.23%-16.83M
-63.03%-15.59M
-2798.49%-15.36M
-435.71%-17.21M
-206.73%-11.67M
-114.66%-9.56M
-11.34%-530.00K
38.29%-3.21M
35.49%-3.80M
19.45%-4.46M
-106.90%-476.00K
51.49%-5.21M
-591.42%-5.90M
51.90%-5.53M
176.70%6.90M
-0.28%-10.73M
20.00%1.20M
-61.97%-11.50M
1.10%-9.00M
-1288.89%-10.70M
400.00%1.00M
-1114.29%-7.10M
-1010.00%-9.10M
107.76%900.00K
-98.11%200.00K
16.67%700.00K
111.90%1.00M
-84.13%-11.60M
430.00%10.60M
115.98%600.00K
---8.40M
---6.30M
--2.00M
-103.36%-3.75M
---1.85M
---2.23M
---1.52M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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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