Wayfair Inc
W65.210USD
-0.430-0.66%
收盘 08/01, 16:00（美东）报价延迟15分钟
65.220USD+65.220盘后交易 (美东)
8.28B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
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
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
30.94%-96.00M
2.53%162.00M
-59.50%49.00M
12.90%245.00M
5.44%-139.00M
61.22%158.00M
128.07%121.00M
288.70%217.00M
34.96%-147.00M
10.34%98.00M
-229.39%-431.00M
-141.75%-115.00M
-227.98%-226.00M
-57.04%88.81M
-139.53%-130.85M
-75.74%275.44M
168.90%176.60M
669.62%206.74M
533.05%331.03M
41623.45%1.14B
-215.05%-256.29M
-185.34%-36.30M
-1079.51%-76.44M
-105.74%-2.73M
-522.07%-81.35M
15.32%42.53M
-68.47%7.80M
162.99%47.60M
71.63%-13.08M
-49.82%36.88M
58.45%24.75M
-27.31%18.10M
9.97%-46.10M
-18.67%73.49M
-69.67%15.62M
-12.48%24.90M
-45.46%-51.20M
64.42%90.37M
565.43%51.50M
285.49%28.45M
-44.08%-35.20M
--54.96M
---11.07M
-205.47%-15.34M
-19.47%-24.43M
--14.54M
---20.45M
持续经营净收入
54.44%-113.00M
26.44%-128.00M
54.60%-74.00M
8.70%-42.00M
30.14%-248.00M
50.43%-174.00M
42.40%-163.00M
87.83%-46.00M
-11.29%-355.00M
-74.07%-351.00M
-262.72%-283.00M
-389.82%-378.00M
-1849.48%-319.00M
-946.59%-201.64M
-145.06%-78.02M
-52.38%130.43M
106.38%18.23M
107.21%23.82M
163.66%173.17M
250.53%273.88M
-42.66%-285.87M
-129.57%-330.22M
-79.29%-272.04M
-80.61%-181.94M
-85.93%-200.39M
-97.67%-143.84M
-98.52%-151.73M
-159.12%-100.73M
-90.62%-107.78M
-65.55%-72.77M
-25.42%-76.43M
19.47%-38.88M
-37.21%-56.54M
-183.68%-43.96M
-293.72%-60.94M
-149.68%-48.27M
-51.85%-41.20M
78.64%-15.49M
35.89%-15.48M
17.29%-19.33M
3.18%-27.14M
---72.55M
---24.14M
-800.77%-23.38M
-388.00%-28.03M
---2.59M
---5.74M
持续经营损益
0.00%104.00M
19.05%125.00M
-10.38%95.00M
-2.91%100.00M
-11.11%104.00M
5.00%105.00M
12.77%106.00M
-21.37%103.00M
37.65%117.00M
22.50%100.00M
14.75%94.00M
68.11%131.00M
-8.13%85.00M
5.77%81.63M
12.87%81.92M
12.75%77.92M
38.42%92.52M
32.50%77.18M
44.43%72.58M
55.88%69.11M
68.87%66.84M
61.28%58.25M
54.41%50.25M
53.32%44.34M
52.47%39.58M
47.82%36.12M
42.03%32.54M
49.67%28.92M
27.56%25.96M
43.35%24.43M
48.18%22.91M
53.63%19.32M
94.07%20.35M
87.40%17.04M
67.95%15.46M
69.97%12.58M
55.50%10.49M
20.22%9.10M
65.98%9.21M
57.68%7.40M
60.65%6.74M
--7.56M
--5.55M
57.54%4.69M
45.56%4.20M
--2.98M
--2.88M
其他非现金项目
-600.00%-10.00M
-2200.00%-23.00M
66.67%5.00M
94.90%-5.00M
100.00%2.00M
-104.55%-1.00M
102.86%3.00M
-426.67%-98.00M
-83.33%1.00M
373.73%22.00M
-2799.92%-105.00M
632.60%30.00M
1512.90%6.00M
-91.80%4.64M
-91.23%3.89M
-84.87%4.09M
-98.03%372.00K
165.37%56.64M
151.06%44.33M
161.78%27.06M
70.49%18.89M
146.64%21.34M
302.23%17.66M
102.94%10.34M
152.32%11.08M
65.10%8.65M
377.69%4.39M
357.27%5.09M
1885.37%4.39M
1027.10%5.24M
269.56%919.00K
97.52%1.11M
-57.69%-246.00K
-71.51%465.00K
89.87%-542.00K
8.88%564.00K
-167.53%-156.00K
613.21%1.63M
-795.45%-5.35M
1077.27%518.00K
208.00%231.00K
---318.00K
--769.00K
340.00%44.00K
7400.00%75.00K
--10.00K
--1.00K
营运资金变化
-21.55%-141.00M
45.71%102.00M
-300.00%-72.00M
3.19%97.00M
-114.81%-116.00M
-58.58%70.00M
113.90%36.00M
448.15%94.00M
47.06%-54.00M
73.78%169.00M
-16.76%-259.00M
-64.96%-27.00M
-1026.08%-102.00M
425.26%97.25M
-660.58%-221.82M
-102.35%-16.37M
92.17%-9.06M
-120.08%-29.90M
-144.24%-29.16M
877.80%697.57M
-642.37%-115.61M
45.71%148.90M
-25.65%65.92M
-15.58%71.34M
-46.64%21.32M
73.57%102.19M
50.09%88.66M
289.34%84.51M
271.48%39.94M
-31.32%58.88M
25.91%59.07M
-55.96%21.71M
22.47%-23.29M
-0.15%85.73M
-10.84%46.91M
48.11%49.29M
-32.46%-30.05M
32.12%85.86M
678.27%52.62M
1331.27%33.28M
-333.46%-22.68M
--64.99M
--6.76M
-83.57%2.33M
70.26%-5.23M
--14.15M
---17.59M
-应收款项（增）减
77.78%16.00M
87.50%-1.00M
175.00%3.00M
-186.79%-46.00M
-90.11%9.00M
-112.31%-8.00M
85.19%-4.00M
229.27%53.00M
302.22%91.00M
207.56%65.00M
28.78%-27.00M
-84.79%-41.00M
-1880.06%-45.00M
-36725.45%-60.43M
-486.75%-37.91M
-161.73%-22.19M
115.59%2.53M
100.69%165.00K
318.17%9.80M
47.29%-8.48M
-40.16%-16.22M
-147.83%-23.88M
137.72%2.34M
-444.82%-16.08M
-292.51%-11.57M
-1.69%-9.63M
-56.39%-6.21M
-42.47%-2.95M
326.71%6.01M
-287.68%-9.47M
-55.54%-3.97M
9.00%-2.07M
-36.58%-2.65M
-1115.92%-2.44M
2.96%-2.56M
-345.10%-2.28M
8.79%-1.94M
68.35%-201.00K
-297.08%-2.63M
232.52%929.00K
-222.23%-2.13M
---635.00K
--1.34M
-208.18%-701.00K
-54.52%1.74M
--648.00K
--3.83M
-存货（增）减
-100.00%-14.00M
0.00%5.00M
-50.00%-3.00M
-40.00%3.00M
-187.50%-7.00M
-64.29%5.00M
66.67%-2.00M
127.78%5.00M
172.73%8.00M
743.09%14.00M
18.53%-6.00M
-6621.74%-18.00M
-42.23%-11.00M
-192.84%-2.18M
34.39%-7.37M
-98.00%276.00K
-253.97%-7.73M
-66.90%2.34M
51.73%-11.23M
831.58%13.80M
106.96%5.02M
167.08%7.08M
-363.64%-23.26M
-150.32%-1.89M
137.39%2.43M
-12.17%-10.56M
-25.81%-5.02M
2686.21%3.75M
-258.55%-6.49M
-1582.83%-9.42M
-122.49%-3.99M
-139.62%-145.00K
91.13%4.09M
-76.01%635.00K
-45.69%-1.79M
127.98%366.00K
992.50%2.14M
100.53%2.65M
6.46%-1.23M
68.93%-1.31M
61.90%-240.00K
--1.32M
---1.31M
-58.87%-4.21M
60.33%-630.00K
---2.65M
---1.59M
-预付费用（增）减
-100.00%0.00
800.00%7.00M
-128.57%-8.00M
23.33%-23.00M
78.95%34.00M
92.31%-1.00M
-20.00%28.00M
-225.00%-30.00M
195.00%19.00M
-230.23%-13.00M
153.62%35.00M
92.18%24.00M
68.88%-20.00M
-68.61%9.98M
-35.03%13.80M
110.23%12.49M
-923.76%-64.27M
1180.76%31.80M
394.36%21.24M
-926.29%-122.10M
174.06%7.80M
89.42%-2.94M
51.96%-7.22M
-131.64%-11.90M
38.81%-10.54M
-145.14%-27.82M
-536.18%-15.02M
-70.07%-5.14M
38.94%-17.22M
-207.87%-11.35M
508.54%3.44M
-0.43%-3.02M
-226.28%-28.20M
-236.93%-3.69M
90.51%-843.00K
28.51%-3.01M
43.61%-8.64M
85.26%-1.09M
-1943.57%-8.89M
-16.45%-4.21M
-59.81%-15.33M
---7.42M
--482.00K
-113.60%-3.61M
-549.36%-9.59M
---1.69M
---1.48M
-其他流动资产变化
----
----
----
----
----
-300.00%-2.00M
--2.00M
----
----
220.05%1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
27.19%-833.00K
1585.58%4.84M
-163.46%-580.00K
-14391.67%-3.43M
-293.57%-1.14M
45.30%-326.00K
247.42%914.00K
103.41%24.00K
144.74%591.00K
88.91%-596.00K
49.43%-620.00K
-198.31%-704.00K
-3.20%-1.32M
-421.24%-5.37M
-1877.42%-1.23M
-329.09%-236.00K
-535.37%-1.28M
54.88%-1.03M
-114.59%-62.00K
87.27%-55.00K
364.86%294.00K
-1972.95%-2.29M
121.35%425.00K
-27.43%-432.00K
-103.63%-111.00K
108.60%122.00K
127.35%192.00K
65.96%-339.00K
--3.06M
---1.42M
-3290.91%-702.00K
-3788.89%-996.00K
--22.00K
--27.00K
-其他流动负债变化
----
----
----
----
----
20.00%-12.00M
-100.00%0.00
--13.00M
---1.00M
-276.99%-15.00M
385.66%15.00M
----
-100.00%0.00
103.56%8.47M
85.08%-5.25M
-101.41%-4.66M
128.33%5.43M
-545.51%-238.37M
-571.41%-35.20M
1558.35%329.13M
148.23%2.38M
-1.27%53.51M
-73.61%7.47M
-30.09%19.85M
-120.71%-4.93M
75.37%54.20M
42.99%28.30M
500.21%28.39M
-8.13%23.82M
68.34%30.90M
85.06%19.79M
-68.33%4.73M
227.15%25.93M
101.65%18.36M
45.62%10.69M
-18.97%14.94M
-34.77%7.93M
13.26%9.10M
44.25%7.34M
110.27%18.43M
13.34%12.15M
--8.04M
--5.09M
218.65%8.77M
3225.66%10.72M
--2.75M
---343.00K
非持续经营活动现金净额
经营活动现金净额
30.94%-96.00M
2.53%162.00M
-59.50%49.00M
12.90%245.00M
5.44%-139.00M
61.22%158.00M
128.07%121.00M
288.70%217.00M
34.96%-147.00M
10.34%98.00M
-229.39%-431.00M
-141.75%-115.00M
-227.98%-226.00M
-57.04%88.81M
-139.53%-130.85M
-75.74%275.44M
168.90%176.60M
669.62%206.74M
533.05%331.03M
41623.45%1.14B
-215.05%-256.29M
-185.34%-36.30M
-1079.51%-76.44M
-105.74%-2.73M
-522.07%-81.35M
15.32%42.53M
-68.47%7.80M
162.99%47.60M
71.63%-13.08M
-49.82%36.88M
58.45%24.75M
-27.31%18.10M
9.97%-46.10M
-18.67%73.49M
-69.67%15.62M
-12.48%24.90M
-45.46%-51.20M
64.42%90.37M
565.43%51.50M
285.49%28.45M
-44.08%-35.20M
--54.96M
---11.07M
-205.47%-15.34M
-19.47%-24.43M
--14.54M
---20.45M
投资活动现金流量
持续投资活动现金净额
-20.37%43.00M
-37.50%60.00M
-26.58%58.00M
-30.34%62.00M
-37.93%54.00M
-17.95%96.00M
-26.17%79.00M
-31.01%89.00M
-17.14%87.00M
58.59%117.00M
47.96%107.00M
88.32%129.00M
60.54%105.00M
-5.97%73.77M
-4.84%72.32M
-16.10%68.50M
-33.49%65.41M
-35.81%78.45M
-27.25%76.00M
-7.99%81.65M
15.05%98.33M
86.07%122.22M
56.83%104.46M
60.90%88.74M
147.61%85.47M
85.20%65.68M
54.13%66.61M
21.67%55.15M
50.91%34.52M
43.02%35.47M
46.05%43.22M
2.27%45.33M
-22.15%22.87M
100.27%24.80M
82.96%29.59M
153.78%44.32M
81.73%29.38M
196.65%12.38M
42.71%16.17M
6.46%17.46M
14.86%16.17M
--4.17M
--11.33M
423.12%16.41M
232.56%14.07M
--3.14M
--4.23M
资本性支出
-20.37%43.00M
-37.50%60.00M
-26.58%58.00M
-30.34%62.00M
-37.93%54.00M
-17.95%96.00M
-26.17%79.00M
-31.01%89.00M
-17.14%87.00M
58.59%117.00M
47.96%107.00M
88.32%129.00M
60.54%105.00M
-5.97%73.77M
-4.84%72.32M
-16.10%68.50M
-33.49%65.41M
-35.81%78.45M
-27.25%76.00M
-7.99%81.65M
15.05%98.33M
86.07%122.22M
56.83%104.46M
60.90%88.74M
147.61%85.47M
85.20%65.68M
54.13%66.61M
21.67%55.15M
50.91%34.52M
43.02%35.47M
46.05%43.22M
2.27%45.33M
-22.15%22.87M
100.27%24.80M
82.96%29.59M
153.78%44.32M
81.73%29.38M
196.65%12.38M
42.71%16.17M
6.46%17.46M
14.86%16.17M
--4.17M
--11.33M
423.12%16.41M
232.56%14.07M
--3.14M
--4.23M
固定资产交易的净现金流
-61.54%5.00M
-57.45%20.00M
-43.33%17.00M
-37.84%23.00M
-61.76%13.00M
-6.00%47.00M
-30.23%30.00M
-30.19%37.00M
-15.00%34.00M
113.61%50.00M
50.77%43.00M
115.24%53.00M
63.61%40.00M
-41.10%23.41M
-31.26%28.52M
-45.09%24.62M
-59.23%24.45M
-54.73%39.74M
-39.54%41.49M
-18.04%44.85M
-1.09%59.96M
80.23%87.77M
38.89%68.63M
37.71%54.71M
183.79%60.63M
103.57%48.70M
59.49%49.41M
18.26%39.73M
78.74%21.36M
60.96%23.92M
51.80%30.98M
-10.43%33.60M
-50.05%11.95M
86.89%14.86M
77.60%20.41M
185.17%37.51M
98.55%23.93M
1057.64%7.95M
68.07%11.49M
1.38%13.15M
6.11%12.05M
--687.00K
--6.84M
1118.22%12.97M
407.92%11.36M
--1.06M
--2.24M
无形资产交易净现金流
-7.32%38.00M
-18.37%40.00M
-16.33%41.00M
-25.00%39.00M
-22.64%41.00M
-26.87%49.00M
-23.44%49.00M
-31.58%52.00M
-18.46%53.00M
33.03%67.00M
46.13%64.00M
73.21%76.00M
58.70%65.00M
30.09%50.37M
26.93%43.80M
19.22%43.88M
6.75%40.96M
12.41%38.72M
-3.70%34.51M
8.17%36.80M
54.45%38.37M
102.82%34.44M
108.37%35.83M
120.66%34.02M
88.86%24.84M
47.11%16.98M
40.55%17.20M
31.45%15.42M
20.46%13.15M
16.19%11.54M
33.26%12.23M
72.20%11.73M
100.33%10.92M
124.32%9.94M
96.13%9.18M
58.01%6.81M
32.47%5.45M
27.01%4.43M
4.14%4.68M
25.65%4.31M
51.45%4.12M
--3.49M
--4.50M
65.67%3.43M
36.12%2.72M
--2.07M
--2.00M
业务交易的净现金流
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--0.00
----
----
----
--0.00
-47.27%1.51M
----
----
--0.00
--2.86M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
223.81%26.00M
14.29%-24.00M
--6.00M
-86.49%10.00M
-113.91%-21.00M
-108.51%-28.00M
-100.00%0.00
-47.52%74.00M
257.29%151.00M
297.74%329.00M
864.32%85.00M
67.00%141.00M
34.66%-96.00M
52.17%-166.38M
-114.26%-11.12M
14.87%84.43M
-149.84%-146.93M
37.20%-347.83M
134.22%78.01M
66.18%73.50M
677.12%294.81M
-560.23%-553.86M
72.48%33.30M
189.91%44.23M
233.06%37.94M
-2402.74%-83.89M
347.55%19.31M
-18.20%15.26M
455.61%11.39M
-86.04%3.64M
-215.35%-7.80M
914.10%18.65M
81.26%2.05M
334.82%26.10M
-22.43%6.76M
-109.99%-2.29M
101.20%1.13M
-127.74%-11.11M
124.88%8.72M
253.05%22.92M
-448628.57%-94.23M
--40.05M
---35.04M
25.07%-14.98M
-100.70%-21.00K
---19.99M
--2.98M
其他投资活动的净现金流
----
----
--1.00M
----
----
--2.00M
----
----
----
100.00%0.00
----
----
----
---200.00K
--5.20M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-104.37%-124.00K
40900.00%410.00K
-14104.55%-18.75M
---65.00K
1162.92%2.84M
--1.00K
---132.00K
--0.00
---267.00K
----
----
----
----
100.00%0.00
---1.00M
--0.00
-100.00%0.00
-240.98%-5.00M
100.00%0.00
-100.00%0.00
108.86%302.00K
--3.55M
---3.00K
--395.00K
---3.41M
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
77.33%-17.00M
31.15%-84.00M
35.44%-51.00M
-246.67%-52.00M
-217.19%-75.00M
-157.55%-122.00M
-259.09%-79.00M
-225.00%-15.00M
131.84%64.00M
188.20%212.00M
71.88%-22.00M
-24.66%12.00M
5.34%-201.00M
43.62%-240.36M
-3998.36%-78.24M
295.45%15.93M
-208.14%-212.33M
36.91%-426.29M
102.23%2.01M
81.72%-8.15M
539.32%196.35M
-351.74%-675.66M
-89.55%-89.91M
-11.73%-44.57M
-91.05%-44.70M
-370.01%-149.57M
7.03%-47.43M
-49.55%-39.89M
-12.35%-23.39M
-2551.69%-31.82M
-128.57%-51.02M
42.77%-26.68M
26.29%-20.82M
104.56%1.30M
-385.72%-22.32M
-954.01%-46.61M
74.34%-28.25M
-172.27%-28.49M
90.09%-4.59M
117.61%5.46M
-529.05%-110.10M
--39.43M
---46.37M
-34.01%-30.99M
-1302.40%-17.50M
---23.12M
---1.25M
融资活动现金流量
持续融资活动现金净额
--140.00M
---72.00M
--0.00
-96.10%3.00M
--0.00
--0.00
-100.00%0.00
--77.00M
100.00%0.00
100.00%0.00
3734.19%91.00M
100.00%0.00
-52347.55%-75.00M
99.66%-344.00K
96.67%-2.50M
-170.17%-300.01M
-100.14%-143.00K
-14116.36%-99.94M
-109.53%-75.11M
173887.80%427.52M
11362.65%100.13M
-100.15%-703.00K
182586.57%788.34M
-23.62%-246.00K
-145.58%-889.00K
184531.50%468.46M
-100.11%-432.00K
63.95%-199.00K
32.71%-362.00K
90.32%-254.00K
6355.24%376.31M
90.27%-552.00K
91.81%-538.00K
56.94%-2.62M
-21.29%-6.02M
-70.44%-5.67M
-55.10%-6.57M
-102.64%-6.09M
---4.96M
-241.79%-3.33M
-103.79%-4.24M
--230.40M
--0.00
---974.00K
--111.72M
--0.00
--0.00
债务发行/偿还的净现金流
--140.00M
---72.00M
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--164.00M
----
--0.00
--171.00M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-50.81%459.99M
--427.42M
--100.00M
-100.00%0.00
--935.15M
----
----
--562.05M
----
----
----
--0.00
--420.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-39793.62%-75.00M
100.21%208.00K
100.00%0.00
---300.02M
---188.00K
---100.00M
---280.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---23.50M
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--154.77M
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--24.52M
--0.00
--0.00
--15.00M
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
74.55%-56.00K
-88.42%11.00K
-64.00%45.00K
----
-2300.00%-220.00K
630.77%95.00K
86.57%125.00K
-32.35%23.00K
-66.67%10.00K
-71.11%13.00K
131.03%67.00K
9.68%34.00K
-41.18%30.00K
-58.33%45.00K
-46.30%29.00K
-27.91%31.00K
41.67%51.00K
36.71%108.00K
5.88%54.00K
-64.46%43.00K
-64.71%36.00K
-69.26%79.00K
240.00%51.00K
908.33%121.00K
--102.00K
--257.00K
--15.00K
--12.00K
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
--0.00
103.45%3.00M
----
--0.00
100.00%0.00
---87.00M
----
100.00%0.00
-3167.97%-80.00M
----
----
-1020.00%-552.00K
-744.21%-2.45M
----
----
108.26%60.00K
134.99%380.00K
100.00%0.00
100.00%0.00
-288.24%-726.00K
-135.06%-1.09M
-6.15%-259.00K
-144.50%-956.00K
34.39%-187.00K
-1748.00%-462.00K
63.03%-244.00K
33.95%-391.00K
89.31%-285.00K
99.59%-25.00K
88.53%-660.00K
91.06%-592.00K
57.08%-2.67M
-19.56%-6.05M
-60.43%-5.75M
-55.75%-6.62M
-102.44%-6.21M
---5.06M
-268.17%-3.59M
6.65%-4.25M
--254.91M
--0.00
---974.00K
---4.55M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
--140.00M
---72.00M
--0.00
-96.10%3.00M
--0.00
--0.00
-100.00%0.00
--77.00M
100.00%0.00
100.00%0.00
3734.19%91.00M
100.00%0.00
-52347.55%-75.00M
99.66%-344.00K
96.67%-2.50M
-170.17%-300.01M
-100.14%-143.00K
-14116.36%-99.94M
-109.53%-75.11M
173887.80%427.52M
11362.65%100.13M
-100.15%-703.00K
182586.57%788.34M
-23.62%-246.00K
-145.58%-889.00K
184531.50%468.46M
-100.11%-432.00K
63.95%-199.00K
32.71%-362.00K
90.32%-254.00K
6355.24%376.31M
90.27%-552.00K
91.81%-538.00K
56.94%-2.62M
-21.29%-6.02M
-70.44%-5.67M
-55.10%-6.57M
-102.64%-6.09M
---4.96M
-241.79%-3.33M
-103.79%-4.24M
--230.40M
--0.00
---974.00K
--111.72M
--0.00
--0.00
现金净流量
期初现金流
-0.45%1.32B
0.70%1.30B
4.72%1.31B
14.54%1.11B
26.29%1.33B
76.61%1.29B
14.17%1.25B
-19.17%970.00M
-38.45%1.05B
-60.81%731.00M
-47.36%1.09B
-42.49%1.20B
-19.89%1.71B
-23.64%1.87B
-4.72%2.08B
234.11%2.09B
265.41%2.13B
88.59%2.44B
223.13%2.18B
-13.55%624.48M
-31.40%582.75M
165.10%1.30B
27.51%675.11M
38.38%722.36M
51.97%849.46M
-11.75%488.64M
159.78%529.45M
145.77%522.03M
99.74%558.96M
165.77%553.72M
-7.48%203.81M
-14.63%212.41M
-16.26%279.84M
-25.24%208.34M
-6.88%220.30M
20.73%248.80M
-6.09%334.18M
819.56%278.69M
169.50%236.57M
52.55%206.08M
445.05%355.86M
--30.31M
--87.78M
140.61%135.09M
-16.15%65.29M
--56.15M
--77.86M
当期现金流变化
108.37%18.00M
-42.86%20.00M
-119.05%-8.00M
-29.39%197.00M
-168.75%-215.00M
-89.03%35.00M
111.57%42.00M
363.21%279.00M
84.19%-80.00M
300.15%319.00M
-69.92%-363.00M
-1219.56%-106.00M
-1077.95%-506.00M
49.16%-159.38M
-181.70%-213.63M
-100.52%-8.03M
-202.94%-42.96M
56.01%-313.50M
-57.85%261.47M
3395.29%1.56B
132.83%41.73M
-297.50%-712.63M
1619.68%620.27M
-736.26%-47.25M
-244.13%-127.10M
6787.29%360.82M
-111.66%-40.82M
186.37%7.43M
45.23%-36.93M
-92.67%5.24M
3026.90%349.91M
69.83%-8.60M
21.02%-67.43M
28.85%71.50M
-128.39%-11.96M
-193.46%-28.50M
43.00%-85.38M
-82.96%55.49M
173.28%42.12M
164.45%30.49M
-314.56%-149.78M
--325.55M
---57.47M
-448.38%-47.31M
421.46%69.81M
---8.63M
---21.71M
利率变动影响
-800.00%-9.00M
1500.00%14.00M
---6.00M
--1.00M
-133.33%-1.00M
-111.11%-1.00M
100.00%0.00
100.00%0.00
175.00%3.00M
220.10%9.00M
50.93%-1.00M
-591.80%-3.00M
43.49%-4.00M
-225.21%-7.49M
-157.44%-2.04M
-74.26%610.00K
-559.61%-7.08M
20537.93%5.99M
306.04%3.55M
677.05%2.37M
1011.24%1.54M
104.91%29.00K
-127.18%-1.72M
454.65%305.00K
-67.33%-169.00K
-235.24%-591.00K
-437.59%-758.00K
-116.29%-86.00K
-488.46%-101.00K
164.93%437.00K
-118.58%-141.00K
147.31%528.00K
-95.96%26.00K
-128.14%-673.00K
354.49%759.00K
-1140.00%-1.12M
365.70%643.00K
-138.87%-295.00K
577.14%167.00K
-542.86%-90.00K
-1310.00%-242.00K
--759.00K
---35.00K
71.43%-14.00K
225.00%20.00K
---49.00K
---16.00K
期末现金流
20.43%1.34B
-0.45%1.32B
0.70%1.30B
4.72%1.31B
14.54%1.11B
26.29%1.33B
76.61%1.29B
14.17%1.25B
-19.17%970.00M
-38.45%1.05B
-60.80%731.00M
-47.36%1.09B
-42.49%1.20B
-19.89%1.71B
-23.66%1.86B
-4.72%2.08B
234.11%2.09B
265.41%2.13B
88.59%2.44B
223.13%2.18B
-13.55%624.48M
-31.40%582.75M
165.10%1.30B
27.51%675.11M
38.38%722.36M
51.97%849.46M
-11.75%488.64M
159.78%529.45M
145.77%522.03M
99.74%558.96M
165.77%553.72M
-7.48%203.81M
-14.63%212.41M
-16.26%279.84M
-25.24%208.34M
-6.88%220.30M
20.73%248.80M
-6.09%334.18M
819.56%278.69M
169.50%236.57M
52.55%206.08M
--355.86M
--30.31M
84.73%87.78M
140.61%135.09M
--47.52M
--56.15M
自由现金流
27.98%-139.00M
64.52%102.00M
-121.43%-9.00M
42.97%183.00M
17.52%-193.00M
426.32%62.00M
107.81%42.00M
152.46%128.00M
29.31%-234.00M
-226.33%-19.00M
-164.81%-538.00M
-217.91%-244.00M
-397.69%-331.00M
-88.28%15.04M
-179.66%-203.17M
-80.36%206.94M
131.35%111.19M
180.93%128.29M
240.98%255.03M
1251.84%1.05B
-112.58%-354.62M
-584.65%-158.51M
-207.64%-180.90M
-1112.34%-91.47M
-250.50%-166.82M
-1738.50%-23.15M
-218.49%-58.80M
72.29%-7.54M
30.99%-47.59M
-97.10%1.41M
-32.18%-18.46M
-40.20%-27.23M
14.41%-68.97M
-37.56%48.70M
-139.53%-13.97M
-276.70%-19.42M
-56.87%-80.58M
53.55%77.98M
257.75%35.33M
134.62%10.99M
-33.40%-51.37M
--50.79M
---22.40M
-378.26%-31.74M
-56.00%-38.51M
--11.41M
---24.68M
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
审计意见
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