XOMA Royalty Corp
XOMA24.770USD
-0.110-0.44%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
296.07M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
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
144.43%2.20M
26.08%-2.90M
-310.91%-8.63M
137.83%2.73M
-0.47%-4.95M
-0.95%-3.93M
42.70%-2.10M
-66.97%-7.21M
-388.01%-4.92M
-112.69%-3.89M
-19.12%-3.66M
-8.60%-4.32M
-10.39%-1.01M
73.33%30.64M
-26.23%-3.08M
-38.50%-3.98M
59.91%-914.00K
526.18%17.68M
-164.12%-2.44M
7.21%-2.87M
-172.22%-2.28M
-52.95%-4.15M
238.45%3.80M
7.64%-3.09M
182.23%3.16M
48.10%-2.71M
-108.95%-2.74M
60.16%-3.35M
73.24%-3.84M
-174.66%-5.22M
354.60%30.67M
31.96%-8.41M
11.90%-14.35M
-75.67%7.00M
36.71%-12.04M
24.41%-12.36M
32.92%-16.29M
265.53%28.77M
-20.43%-19.03M
3.27%-16.35M
13.90%-24.28M
-137.65%-17.38M
-23.18%-15.80M
-50.29%-16.90M
-94.11%-28.20M
35.47%-7.31M
-14.91%-12.83M
-70.57%-11.24M
-24.44%-14.53M
---11.33M
---11.16M
---6.59M
---11.68M
持续经营净收入
127.54%2.37M
80.27%-3.97M
-213.00%-17.24M
396.02%15.98M
12.41%-8.60M
-236.50%-20.11M
-31.86%-5.51M
-15.63%-5.40M
-330.39%-9.81M
-120.02%-5.98M
5.82%-4.18M
-108.76%-4.67M
69.08%-2.28M
31.67%29.84M
-311.88%-4.44M
36.68%-2.24M
-54.96%-7.37M
624.55%22.67M
-133.89%-1.08M
13.24%-3.53M
-247.17%-4.76M
-43.46%-4.32M
169.42%3.18M
-109.14%-4.07M
184.94%3.23M
-128.35%-3.01M
-117.38%-4.58M
-780.77%-1.95M
64.48%-3.81M
92.45%-1.32M
310.33%26.34M
101.89%286.00K
-28.09%-10.71M
-168.95%-17.48M
-2503.95%-12.53M
36.19%-15.16M
61.48%-8.37M
446.43%25.35M
96.66%-481.00K
-99.71%-23.76M
-363.37%-21.72M
86.01%-7.32M
51.39%-14.40M
31.02%-11.90M
81.17%-4.69M
-2310.44%-52.30M
-10.33%-29.62M
-6.77%-17.25M
18.20%-24.89M
--2.37M
---26.85M
---16.16M
---30.43M
持续经营损益
27250.00%547.00K
-257.43%-22.79M
6151.34%14.00M
400.17%9.00M
-99.12%2.00K
14825.77%14.48M
5500.00%224.00K
179900.00%1.80M
11200.00%226.00K
9600.00%97.00K
100.00%4.00K
-50.00%1.00K
0.00%2.00K
-66.67%1.00K
-71.43%2.00K
-66.67%2.00K
-66.67%2.00K
-50.00%3.00K
0.00%7.00K
0.00%6.00K
0.00%6.00K
-14.29%6.00K
-12.50%7.00K
-14.29%6.00K
-25.00%6.00K
-53.33%7.00K
-86.21%8.00K
-91.67%7.00K
-94.56%8.00K
-97.20%15.00K
-68.65%58.00K
-58.62%84.00K
-31.63%147.00K
151.64%536.00K
-55.64%185.00K
-54.28%203.00K
-53.06%215.00K
-53.49%213.00K
-8.75%417.00K
-4.31%444.00K
-3.98%458.00K
-18.36%458.00K
-23.96%457.00K
-26.70%464.00K
-38.85%477.00K
-31.25%561.00K
-32.40%601.00K
-45.15%633.00K
-38.34%780.00K
--816.00K
--889.00K
--1.15M
--1.27M
其他非现金项目
33.56%585.00K
-12500.00%-4.71M
-27427.78%-4.92M
-47422.00%-23.66M
157.65%438.00K
-11.63%38.00K
-58.14%18.00K
19.05%50.00K
33.86%170.00K
167.19%43.00K
7.50%43.00K
-89.83%42.00K
-50.39%127.00K
99.25%-64.00K
-80.95%40.00K
87.73%413.00K
-85.16%256.00K
-1183.84%-8.52M
153.01%210.00K
228.36%220.00K
902.91%1.73M
160.65%786.00K
-90.28%83.00K
119.09%67.00K
17300.00%172.00K
91.47%-1.30M
36.20%854.00K
-133.14%-351.00K
-100.06%-1.00K
-3112.26%-15.19M
134.83%627.00K
133.48%1.06M
131.00%1.62M
-117.22%-473.00K
101.12%267.00K
-445.68%-3.16M
-2612.95%-5.24M
122.64%2.75M
-280.66%-23.82M
112.47%915.00K
98.95%-193.00K
-133.17%-12.14M
-152.50%-6.26M
-355.84%-7.33M
-231.29%-18.40M
337.44%36.58M
16.52%11.92M
7.98%2.87M
-23.30%14.02M
---15.41M
--10.23M
--2.66M
--18.27M
营运资金变化
-841.06%-4.48M
2602.99%25.93M
-990.14%-3.07M
82.45%-1.01M
-79.17%604.00K
-222.03%-1.04M
182.93%345.00K
-941.20%-5.74M
4701.59%2.90M
164.03%849.00K
25.58%-416.00K
66.24%-551.00K
-102.39%-63.00K
-167.76%-1.33M
-130.04%-559.00K
-666.20%-1.63M
300.23%2.63M
228.24%1.96M
80.21%-243.00K
-187.84%-213.00K
-3.71%-1.31M
-294.39%-1.53M
-1416.05%-1.23M
96.68%-74.00K
12.98%-1.27M
-89.06%785.00K
-105.41%-81.00K
81.07%-2.23M
71.39%-1.46M
-68.76%7.17M
194.98%1.50M
-427.29%-11.78M
2.25%-5.09M
2507.76%22.97M
-154.16%-1.57M
6.99%3.60M
19.81%-5.21M
-230.68%-954.00K
238.53%2.91M
706.13%3.36M
31.76%-6.49M
-89.08%730.00K
-71.80%859.00K
-139.53%-555.00K
-57.08%-9.51M
29178.26%6.69M
24.58%3.05M
-72.91%1.40M
-313.94%-6.06M
---23.00K
--2.44M
--5.18M
---1.46M
-应收款项（增）减
-296.00%-1.96M
3233.19%30.11M
-160.49%-519.00K
41.56%-523.00K
20120.00%1.00M
-6506.67%-961.00K
7900.00%858.00K
-4575.00%-895.00K
-102.72%-5.00K
-95.15%15.00K
97.83%-11.00K
-70.59%20.00K
-89.23%184.00K
-77.41%309.00K
-367.72%-506.00K
-92.45%68.00K
230.06%1.71M
71.00%1.37M
115.66%189.00K
406.18%901.00K
1.13%-1.31M
820.72%800.00K
-44.55%-1.21M
504.55%178.00K
-3307.69%-1.33M
-117.65%-111.00K
-108.69%-835.00K
99.56%-44.00K
-218.18%-39.00K
187.21%629.00K
4631.53%9.61M
-1091.94%-10.10M
-98.42%33.00K
-99.38%219.00K
100.55%203.00K
63.67%1.02M
5405.26%2.09M
31677.48%35.27M
-1856.53%-36.69M
151.92%622.00K
107.17%38.00K
-94.00%111.00K
25.62%2.09M
-17.11%-1.20M
-126.54%-530.00K
255.77%1.85M
377.17%1.66M
-127.78%-1.02M
-7.89%2.00M
---1.19M
---600.00K
--3.68M
--2.17M
-预付费用（增）减
452.11%1.18M
-11.16%374.00K
605.71%531.00K
-122.95%-816.00K
-20.82%213.00K
54.78%421.00K
-290.91%-105.00K
39.20%-366.00K
31.86%269.00K
-23.81%272.00K
-68.57%55.00K
34.99%-602.00K
-9.33%204.00K
-11.19%357.00K
-1.69%175.00K
-43.79%-926.00K
53.06%225.00K
-20.40%402.00K
72.82%178.00K
-57.07%-644.00K
250.00%147.00K
3266.67%505.00K
35.53%103.00K
-66.67%-410.00K
-20.75%42.00K
103.88%15.00K
-65.14%76.00K
-251.43%-246.00K
-84.64%53.00K
-208.10%-387.00K
206.34%218.00K
-115.02%-70.00K
-16.87%345.00K
-63.87%358.00K
73.06%-205.00K
282.03%466.00K
20850.00%415.00K
269.78%991.00K
-73.35%-761.00K
-159.26%-256.00K
99.78%-2.00K
-82.40%268.00K
-170.99%-439.00K
653.85%432.00K
-15.09%-923.00K
479.09%1.52M
85.63%-162.00K
-103.31%-78.00K
51.42%-802.00K
--263.00K
---1.13M
--2.36M
---1.65M
-应付款项及应计费用（减）增
-3009.52%-3.27M
9403.23%2.95M
-1155.35%-2.27M
126.37%1.03M
-103.36%-105.00K
-97.52%31.00K
1435.71%215.00K
-824.58%-3.89M
6837.78%3.12M
757.37%1.25M
-93.24%14.00K
280.20%537.00K
-95.70%45.00K
-143.59%-190.00K
166.35%207.00K
-56.84%-298.00K
2652.63%1.05M
83.54%-78.00K
-900.00%-312.00K
-161.49%-190.00K
132.76%38.00K
-176.82%-474.00K
-93.93%39.00K
137.32%309.00K
92.72%-116.00K
126.74%617.00K
359.29%643.00K
8.71%-828.00K
54.22%-1.59M
-483.22%-2.31M
109.52%140.00K
-149.54%-907.00K
28.99%-3.48M
147.93%602.00K
-140.96%-1.47M
-26.79%1.83M
24.07%-4.90M
-303.24%-1.26M
356.04%3.59M
361.44%2.50M
-12.83%-6.46M
-87.72%618.00K
-60.61%787.00K
-81.93%542.00K
19.74%-5.72M
386.56%5.03M
-60.40%2.00M
84.39%3.00M
-121.30%-7.13M
--1.03M
--5.04M
--1.63M
---3.22M
-其他流动负债变化
35.31%-317.00K
-226.83%-1.74M
-17.52%-711.00K
-17.64%-627.00K
-12.13%-490.00K
16.19%-533.00K
-42.02%-605.00K
-16.38%-533.00K
-22.41%-437.00K
65.57%-636.00K
-9.23%-426.00K
-6.02%-458.00K
-17.05%-357.00K
-699.68%-1.85M
-51.75%-390.00K
-80.00%-432.00K
-108.90%-305.00K
298.71%308.00K
-57.67%-257.00K
-58.94%-240.00K
-207.35%-146.00K
-158.71%-155.00K
-151.58%-163.00K
-136.74%-151.00K
409.09%136.00K
-97.22%264.00K
103.28%316.00K
477.06%411.00K
60.00%-44.00K
-48.68%9.49M
-7610.40%-9.64M
-187.20%-109.00K
96.08%-110.00K
151.16%18.50M
-100.34%-125.00K
-66.84%125.00K
-1621.47%-2.81M
-7917.96%-36.16M
2521.25%36.80M
171.81%377.00K
71.65%-163.00K
77.08%-451.00K
-109.08%-1.52M
26.06%-525.00K
65.47%-575.00K
-346.26%-1.97M
36.23%-727.00K
73.72%-710.00K
-296.58%-1.67M
---441.00K
---1.14M
---2.70M
--847.00K
非持续经营活动现金净额
经营活动现金净额
144.43%2.20M
26.08%-2.90M
-310.91%-8.63M
137.83%2.73M
-0.47%-4.95M
-0.95%-3.93M
42.70%-2.10M
-66.97%-7.21M
-388.01%-4.92M
-112.69%-3.89M
-19.12%-3.66M
-8.60%-4.32M
-10.39%-1.01M
73.33%30.64M
-26.23%-3.08M
-38.50%-3.98M
59.91%-914.00K
526.18%17.68M
-164.12%-2.44M
7.21%-2.87M
-172.22%-2.28M
-52.95%-4.15M
238.45%3.80M
7.64%-3.09M
182.23%3.16M
48.10%-2.71M
-108.95%-2.74M
60.16%-3.35M
73.24%-3.84M
-174.66%-5.22M
354.60%30.67M
31.96%-8.41M
11.90%-14.35M
-75.67%7.00M
36.71%-12.04M
24.41%-12.36M
32.92%-16.29M
265.53%28.77M
-20.43%-19.03M
3.27%-16.35M
13.90%-24.28M
-137.65%-17.38M
-23.18%-15.80M
-50.29%-16.90M
-94.11%-28.20M
35.47%-7.31M
-14.91%-12.83M
-70.57%-11.24M
-24.44%-14.53M
---11.33M
---11.16M
---6.59M
---11.68M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
118600.00%20.18M
--0.00
--0.00
--17.00K
-99.89%17.00K
----
----
----
--15.25M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--9.00K
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
100.38%6.00K
100.00%0.00
100.00%0.00
-166.67%-16.00K
---1.59M
-1680.00%-801.00K
-2722.58%-813.00K
--24.00K
-100.00%0.00
-124.86%-45.00K
-86.22%31.00K
-100.00%0.00
-71.43%42.00K
483.87%181.00K
359.18%225.00K
-2.00%98.00K
-30.00%147.00K
-91.41%31.00K
-90.16%49.00K
-75.06%100.00K
-59.92%210.00K
-37.00%361.00K
-9.12%498.00K
--401.00K
--524.00K
--573.00K
--548.00K
资本性支出
-100.00%0.00
118600.00%20.18M
--0.00
--0.00
--17.00K
-99.89%17.00K
----
----
----
--15.25M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--9.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
-75.00%6.00K
----
----
----
--24.00K
----
----
--28.00K
-100.00%0.00
-100.00%0.00
-86.22%31.00K
----
-59.18%60.00K
483.87%181.00K
359.18%225.00K
-2.00%98.00K
-30.00%147.00K
-91.41%31.00K
-90.16%49.00K
-75.73%100.00K
-78.48%210.00K
-37.00%361.00K
-9.12%498.00K
--412.00K
--976.00K
--573.00K
--548.00K
固定资产交易的净现金流
-100.00%0.00
-82.35%3.00K
--0.00
--0.00
--17.00K
--17.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--9.00K
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
100.38%6.00K
100.00%0.00
100.00%0.00
-166.67%-16.00K
---1.59M
-1680.00%-801.00K
-2722.58%-813.00K
--24.00K
-100.00%0.00
-124.86%-45.00K
-86.22%31.00K
-100.00%0.00
-71.43%42.00K
483.87%181.00K
359.18%225.00K
-2.00%98.00K
-30.00%147.00K
-91.41%31.00K
-90.16%49.00K
-75.06%100.00K
-59.92%210.00K
-37.00%361.00K
-9.12%498.00K
--401.00K
--524.00K
--573.00K
--548.00K
无形资产交易净现金流
----
--20.18M
----
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----
----
----
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----
--15.25M
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业务交易的净现金流
----
--0.00
--0.00
--18.93M
----
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----
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--4.86M
----
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投资产品交易的净现金流
----
---3.24M
----
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--0.00
-100.00%0.00
----
----
--0.00
--622.00K
----
----
----
-100.00%0.00
----
----
125.01%5.00M
--5.00M
-50.00%10.00M
-100.00%0.00
12.97%-19.99M
100.00%0.00
266.81%20.00M
--20.00M
---22.97M
---5.00M
---11.99M
--0.00
其他投资活动的净现金流
7.41%-6.69M
-335.44%-13.02M
73.32%9.52M
-190.72%-13.03M
0.07%-7.23M
--5.53M
21030.77%5.49M
---4.48M
-44.68%-7.23M
100.00%0.00
100.37%26.00K
--0.00
62.96%-5.00M
-2900.00%-6.00M
---7.00M
--0.00
---13.50M
---200.00K
----
100.00%0.00
100.00%0.00
--0.00
13.33%-13.00M
---6.00M
---300.00K
--0.00
-829.37%-15.00M
----
----
----
---1.61M
----
----
----
----
----
----
--36.00K
----
----
----
----
----
----
----
----
----
--0.00
----
---11.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
7.63%-6.69M
-761.06%-36.43M
73.32%9.52M
231.55%5.90M
-0.17%-7.25M
136.14%5.51M
21030.77%5.49M
---4.48M
-44.68%-7.23M
-154.12%-15.25M
100.37%26.00K
--0.00
62.96%-5.00M
-2900.00%-6.00M
-77677.78%-7.00M
--0.00
---13.50M
---200.00K
99.93%-9.00K
100.00%0.00
100.00%0.00
--0.00
13.37%-13.00M
---6.00M
---300.00K
-100.00%0.00
-62425.00%-15.01M
-100.00%0.00
-100.00%0.00
166.67%16.00K
-103.86%-24.00K
1680.00%801.00K
2722.58%813.00K
-100.49%-24.00K
1580.95%622.00K
124.86%45.00K
86.22%-31.00K
-0.08%4.90M
-100.87%-42.00K
-101.82%-181.00K
-359.18%-225.00K
124.40%4.90M
2410.95%4.85M
-49.24%9.97M
-100.25%-49.00K
14.08%-20.09M
96.20%-210.00K
256.32%19.64M
3658.76%19.50M
---23.38M
---5.52M
---12.56M
---548.00K
融资活动现金流量
持续融资活动现金净额
-39.10%-6.89M
-100.86%-1.07M
-192.47%-4.00M
5.24%-1.10M
-262.28%-4.96M
9517.10%124.49M
-8.57%-1.37M
-2.73%-1.17M
-86.12%-1.37M
8.13%-1.32M
17.97%-1.26M
-106.37%-1.13M
63.25%-735.00K
-106.21%-1.44M
-16.28%-1.54M
1972.77%17.81M
-82.48%-2.00M
9.81%23.16M
-119.96%-1.32M
-131.87%-951.00K
-445.27%-1.10M
5.15%21.09M
-11.68%6.62M
4102.82%2.98M
-108.68%-201.00K
2077.96%20.06M
68.53%7.49M
255.00%71.00K
-70.58%2.32M
149.89%921.00K
345.23%4.45M
25.00%20.00K
338.59%7.87M
-2407.50%-1.85M
-1316.78%-1.81M
900.00%16.00K
-124.30%-3.30M
-99.78%80.00K
120.36%149.00K
99.77%-2.00K
4485.81%13.57M
-33.04%36.88M
-102.52%-732.00K
-4.88%-881.00K
393.33%296.00K
45.46%55.08M
633.03%29.09M
-3.07%-840.00K
-99.85%60.00K
--37.86M
--3.97M
---815.00K
--38.77M
债务发行/偿还的净现金流
-40.10%-5.07M
-100.00%0.00
---3.29M
--0.00
---3.62M
--130.00M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1945.91%-19.25M
-125.34%-2.13M
-125.90%-2.13M
-120.29%-1.32M
-131.41%-941.00K
-31333.33%-943.00K
-31300.00%-942.00K
-13.35%6.50M
99966.67%3.00M
25.00%-3.00K
---3.00K
--7.50M
---3.00K
99.98%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
-398.06%-16.43M
-4431.71%-1.86M
---1.81M
35.56%-29.00K
-123.70%-3.30M
96.07%-41.00K
100.00%0.00
95.68%-45.00K
598.46%13.92M
0.00%-1.04M
-0.10%-1.04M
0.10%-1.04M
---2.79M
---1.04M
-127.61%-1.04M
-36.93%-1.04M
100.00%0.00
--0.00
--3.77M
---761.00K
---714.00K
普通股发行/偿还的净现金流
-4092.31%-545.00K
--0.00
--0.00
--0.00
---13.00K
----
----
----
----
----
----
----
----
34.62%-17.00K
--17.00K
----
----
-100.12%-26.00K
--0.00
52.94%26.00K
----
487.14%21.91M
--0.00
-22.73%17.00K
----
-63.27%3.73M
-100.00%0.00
10.00%22.00K
-90.93%2.31M
84566.67%10.16M
--4.49M
-55.56%20.00K
--25.45M
-90.08%12.00K
-100.00%0.00
-41.56%45.00K
----
-99.68%121.00K
-51.94%149.00K
-51.88%77.00K
-95.61%134.00K
-30.27%37.92M
-98.96%310.00K
-20.79%160.00K
4988.33%3.05M
43.61%54.38M
14898.48%29.70M
474.07%202.00K
-99.85%60.00K
--37.87M
--198.00K
---54.00K
--39.48M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--40.00M
----
--24.60M
----
----
----
----
----
----
----
-18.73%16.27M
----
--0.00
--0.00
--20.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
-3.93%1.37M
93.49%1.37M
--1.37M
--1.37M
--1.42M
--707.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-83.38%325.00K
321.32%1.09M
--1.77M
90.87%397.00K
--1.96M
460.87%258.00K
-100.00%0.00
-30.43%208.00K
-100.00%0.00
-50.00%46.00K
241.61%468.00K
-64.70%299.00K
216.14%1.61M
-98.09%92.00K
705.88%137.00K
3288.00%847.00K
--508.00K
2996.39%4.81M
-96.72%17.00K
25.00%25.00K
-100.00%0.00
-337.14%-166.00K
1521.88%519.00K
-95.72%20.00K
1592.86%237.00K
-95.48%70.00K
--32.00K
--467.00K
--14.00K
--1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--35.00K
--1.74M
--438.00K
----
----
----
----
----
----
其他融资活动的净现金流额
87.47%-240.00K
82.14%-785.00K
---1.12M
-2560.00%-133.00K
---1.92M
---4.40M
100.00%0.00
92.31%-5.00K
100.00%0.00
100.00%0.00
-35.34%-360.00K
97.89%-65.00K
-154.05%-973.00K
96.43%-146.00K
-1230.00%-266.00K
-4945.90%-3.08M
-150.33%-383.00K
-1521.18%-4.09M
94.96%-20.00K
-24.49%-61.00K
64.83%-153.00K
3300.00%288.00K
-1002.78%-397.00K
88.19%-49.00K
-14400.00%-435.00K
99.97%-9.00K
12.20%-36.00K
---415.00K
99.74%-3.00K
---30.81M
---41.00K
--0.00
---1.15M
----
----
----
100.00%0.00
--0.00
--0.00
---35.00K
---477.00K
----
----
----
----
----
----
--0.00
----
---5.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
-39.10%-6.89M
-100.86%-1.07M
-192.47%-4.00M
5.24%-1.10M
-262.28%-4.96M
9517.10%124.49M
-8.57%-1.37M
-2.73%-1.17M
-86.12%-1.37M
8.13%-1.32M
17.97%-1.26M
-106.37%-1.13M
63.25%-735.00K
-106.21%-1.44M
-16.28%-1.54M
1972.77%17.81M
-82.48%-2.00M
9.81%23.16M
-119.96%-1.32M
-131.87%-951.00K
-445.27%-1.10M
5.15%21.09M
-11.68%6.62M
4102.82%2.98M
-108.68%-201.00K
2077.96%20.06M
68.53%7.49M
255.00%71.00K
-70.58%2.32M
149.89%921.00K
345.23%4.45M
25.00%20.00K
338.59%7.87M
-2407.50%-1.85M
-1316.78%-1.81M
900.00%16.00K
-124.30%-3.30M
-99.78%80.00K
120.36%149.00K
99.77%-2.00K
4485.81%13.57M
-33.04%36.88M
-102.52%-732.00K
-4.88%-881.00K
393.33%296.00K
45.46%55.08M
633.03%29.09M
-3.07%-840.00K
-99.85%60.00K
--37.86M
--3.97M
---815.00K
--38.77M
现金净流量
期初现金流
-33.30%106.42M
338.62%146.82M
376.77%149.92M
221.45%142.40M
175.91%159.55M
-57.24%33.47M
-62.20%31.45M
-50.02%44.30M
-39.37%57.83M
8.47%78.28M
-0.72%83.18M
26.71%88.63M
10.44%95.38M
57.84%72.17M
69.29%83.78M
31.21%69.95M
52.35%86.36M
15.05%45.73M
16.93%49.49M
10.07%53.31M
23.83%56.69M
39.78%39.74M
9.40%42.33M
15.41%48.44M
5.31%45.78M
-40.45%28.43M
210.39%38.69M
109.37%41.97M
68.87%43.47M
131.58%47.75M
-63.18%12.46M
-56.57%20.05M
-60.86%25.74M
-35.66%20.62M
-33.56%33.85M
-31.62%46.15M
-16.16%65.77M
-40.72%32.05M
-22.67%50.96M
-8.43%67.49M
-22.84%78.44M
-26.93%54.06M
13.74%65.89M
--73.71M
124.19%101.66M
75.33%73.99M
5.49%57.93M
----
-6.20%45.34M
--42.20M
--54.92M
--74.89M
--48.34M
当期现金流变化
33.59%-11.39M
-132.04%-40.40M
-253.13%-3.10M
158.49%7.52M
-26.79%-17.15M
716.25%126.08M
141.39%2.03M
-135.83%-12.86M
-100.56%-13.53M
-188.17%-20.46M
57.82%-4.90M
-139.40%-5.45M
58.91%-6.74M
-42.90%23.20M
-208.31%-11.61M
462.08%13.84M
-386.20%-16.41M
139.84%40.64M
-45.80%-3.77M
37.45%-3.82M
-227.11%-3.38M
-2.32%16.94M
74.82%-2.58M
-86.36%-6.11M
276.71%2.66M
505.68%17.35M
-129.07%-10.26M
56.75%-3.28M
73.62%-1.50M
-183.45%-4.28M
366.56%35.28M
38.37%-7.58M
70.95%-5.70M
-84.80%5.12M
30.01%-13.24M
25.61%-12.30M
-79.06%-19.61M
38.29%33.72M
-59.79%-18.91M
-111.68%-16.53M
60.81%-10.95M
-11.88%24.39M
-173.72%-11.84M
-203.39%-7.81M
-655.28%-27.95M
779.56%27.67M
226.23%16.05M
137.83%7.55M
-81.03%5.03M
--3.15M
---12.72M
---19.97M
--26.54M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.61%20.00K
400.00%12.00K
--194.00K
250.00%6.00K
-1750.00%-33.00K
83.33%-4.00K
-100.00%0.00
0.00%-4.00K
108.70%2.00K
-60.00%-24.00K
109.21%14.00K
---4.00K
---23.00K
---15.00K
---152.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
期末现金流
-33.27%95.03M
-33.30%106.42M
338.62%146.82M
376.77%149.92M
221.45%142.40M
175.91%159.55M
-57.24%33.47M
-62.20%31.45M
-50.02%44.30M
-39.37%57.83M
8.47%78.28M
-0.72%83.18M
26.71%88.63M
10.44%95.38M
57.84%72.17M
69.29%83.78M
31.21%69.95M
52.35%86.36M
15.05%45.73M
16.93%49.49M
10.07%53.31M
23.83%56.69M
39.78%39.74M
9.40%42.33M
15.41%48.44M
5.31%45.78M
-40.45%28.43M
210.39%38.69M
109.37%41.97M
68.87%43.47M
131.58%47.75M
-63.18%12.46M
-56.57%20.05M
-60.86%25.74M
-35.66%20.62M
-33.56%33.85M
-31.62%46.15M
-16.16%65.77M
-40.72%32.05M
-22.67%50.96M
-8.43%67.49M
-22.84%78.44M
-26.93%54.06M
13.74%65.89M
46.30%73.71M
124.19%101.66M
75.33%73.99M
5.49%57.93M
-32.73%50.38M
--45.34M
--42.20M
--54.92M
--74.89M
自由现金流
144.28%2.20M
-485.24%-23.08M
-310.91%-8.63M
137.83%2.73M
-0.81%-4.96M
79.39%-3.94M
42.70%-2.10M
-66.97%-7.21M
-388.01%-4.92M
-162.45%-19.14M
-19.12%-3.66M
-8.60%-4.32M
-10.39%-1.01M
73.33%30.64M
-25.77%-3.08M
-38.50%-3.98M
59.91%-914.00K
526.18%17.68M
-164.36%-2.44M
7.21%-2.87M
-172.22%-2.28M
-52.95%-4.15M
238.15%3.80M
7.64%-3.09M
182.23%3.16M
48.10%-2.71M
-108.97%-2.75M
60.16%-3.35M
73.24%-3.84M
-174.96%-5.22M
354.40%30.64M
31.96%-8.41M
12.07%-14.35M
-75.77%6.97M
36.91%-12.04M
25.24%-12.36M
33.41%-16.32M
264.60%28.77M
-19.69%-19.09M
2.37%-16.53M
13.25%-24.50M
-135.76%-17.48M
-22.32%-15.95M
-45.89%-16.93M
-88.00%-28.25M
36.88%-7.41M
-7.40%-13.04M
-61.97%-11.61M
-22.93%-15.03M
---11.74M
---12.14M
---7.17M
---12.22M
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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