Zynex Inc
ZYXI1.662USD
+0.397+31.38%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
50.98M总市值
25.22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
-607.88%-10.50M
-60.49%2.44M
-20.45%7.07M
53.04%1.13M
6.93%2.07M
30.08%6.19M
20.00%8.89M
521.02%741.00K
10.26%1.93M
-36.89%4.76M
100.89%7.41M
-117.14%-176.00K
133.06%1.75M
544.46%7.54M
579.71%3.69M
-61.26%1.03M
-939.40%-5.30M
-180.84%-1.70M
-141.77%-769.00K
341.83%2.65M
-64.17%632.00K
-20.56%2.10M
-41.13%1.84M
-77.33%600.00K
77.64%1.76M
-25.01%2.64M
9.80%3.13M
41.78%2.65M
4217.39%993.00K
501.02%3.52M
587.92%2.85M
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
432.05%259.00K
-10.39%276.00K
-148.90%-357.00K
5533.33%163.00K
-126.53%-78.00K
16.67%308.00K
1277.36%730.00K
99.70%-3.00K
-8.41%294.00K
267.09%264.00K
119.49%53.00K
-28.96%-993.00K
--321.00K
---158.00K
---272.00K
---770.00K
持续经营净收入
-104060.00%-10.40M
-150.62%-615.00K
-33.72%2.38M
-63.71%1.22M
-99.36%10.00K
-83.70%1.22M
-26.25%3.59M
0.24%3.35M
13.94%1.57M
-16.21%7.45M
-20.21%4.87M
19.16%3.35M
295.04%1.38M
397.71%8.89M
358.14%6.11M
-6.93%2.81M
-124.04%-706.00K
--1.79M
--1.33M
--3.02M
--2.94M
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111.05%503.00K
135.91%269.00K
----
-365.81%-1.44M
-1247.10%-4.55M
-309.22%-749.00K
-465.12%-1.73M
-196.88%-310.00K
--397.00K
--358.00K
--473.00K
--320.00K
持续经营损益
-0.27%1.10M
22.02%1.41M
-1.68%1.11M
6.53%1.16M
30.21%1.10M
37.53%1.16M
41.55%1.13M
43.59%1.09M
15.78%844.00K
41.04%842.00K
34.29%799.00K
24.71%757.00K
49.69%729.00K
12.64%597.00K
17.82%595.00K
112.98%607.00K
93.25%487.00K
--530.00K
--505.00K
--285.00K
--252.00K
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-58.84%191.00K
-20.00%160.00K
----
-31.58%156.00K
100.00%464.00K
-13.04%200.00K
63.47%358.00K
7.04%228.00K
--232.00K
--230.00K
--219.00K
--213.00K
递延税费
-349000.00%-3.49M
67.47%-270.00K
61.96%-469.00K
21.77%-194.00K
-112.50%-1.00K
-950.63%-830.00K
-224.47%-1.23M
-44.19%-248.00K
103.64%8.00K
76.49%-79.00K
-693.75%-380.00K
-134.13%-172.00K
41.80%-220.00K
-180.19%-336.00K
110.98%64.00K
-13.55%504.00K
20.08%-378.00K
--419.00K
---583.00K
--583.00K
---473.00K
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1005.93%1.07M
----
----
-100.00%0.00
---118.00K
--7.00K
----
--19.00K
其他非现金项目
-58.29%-296.00K
-184.23%-283.00K
-146.24%-283.00K
27.27%-280.00K
-237.50%-187.00K
246.39%336.00K
9.87%612.00K
-375.00%-385.00K
54.55%136.00K
-79.32%97.00K
25.73%557.00K
-56.52%140.00K
54.39%88.00K
1321.21%469.00K
1242.42%443.00K
159.52%322.00K
-76.15%57.00K
--33.00K
--33.00K
---541.00K
--239.00K
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501.02%3.52M
----
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
223.75%259.00K
-2.82%276.00K
-148.90%-357.00K
-58.42%163.00K
-12.09%80.00K
-53.90%284.00K
-29.60%730.00K
409.09%392.00K
-77.19%91.00K
258.14%616.00K
2950.00%1.04M
--77.00K
--399.00K
--172.00K
--34.00K
--0.00
营运资金变化
385.96%2.01M
-57.17%1.56M
-9.29%3.56M
21.61%-1.59M
-12.50%413.00K
180.82%3.63M
344.23%3.93M
58.48%-2.03M
177.50%472.00K
-68.10%-4.50M
121.81%884.00K
-35.05%-4.88M
87.50%-609.00K
49.93%-2.67M
-45.43%-4.05M
-184.20%-3.62M
-72.80%-4.87M
---5.34M
---2.79M
---1.27M
---2.82M
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-127.36%-871.00K
-372.02%-457.00K
----
184.18%862.00K
626.12%3.18M
117.06%168.00K
130.34%358.00K
25.15%-1.02M
---605.00K
---985.00K
---1.18M
---1.37M
-应收款项（增）减
183.77%3.97M
-44.17%3.60M
695.47%1.97M
476.53%1.84M
-46.11%1.40M
196.10%6.45M
37.07%-331.00K
-2433.33%-490.00K
229.86%2.60M
-53.10%-6.71M
91.12%-526.00K
100.61%21.00K
175.89%787.00K
1.97%-4.38M
-181.96%-5.92M
-380.56%-3.44M
-44.83%-1.04M
---4.47M
---2.10M
---715.00K
---716.00K
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-158.88%-1.04M
-25.28%597.00K
----
-13.23%741.00K
1435.61%1.76M
389.49%799.00K
319.13%1.31M
218.45%854.00K
---132.00K
---276.00K
---596.00K
---721.00K
-存货（增）减
102.26%65.00K
117.25%1.36M
-129.55%-769.00K
25.46%-445.00K
-153.03%-2.88M
30.15%626.00K
-70.05%-335.00K
61.16%-597.00K
62.86%-1.14M
125.61%481.00K
-139.40%-197.00K
-430.54%-1.54M
-7.13%-3.07M
38.41%-1.88M
126.80%500.00K
151.27%465.00K
-90.74%-2.86M
---3.05M
---1.87M
---907.00K
---1.50M
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-59.28%540.00K
44.85%-214.00K
----
87.29%-23.00K
500.00%1.33M
-95.96%-388.00K
127.69%304.00K
81.81%-181.00K
--221.00K
---198.00K
---1.10M
---995.00K
-预付费用（增）减
37.27%-510.00K
46.60%-173.00K
652.12%911.00K
-98.67%8.00K
35.58%-813.00K
-221.80%-324.00K
-173.99%-165.00K
147.33%601.00K
-38.38%-1.26M
-35.75%266.00K
162.35%223.00K
-34.85%243.00K
-401.10%-912.00K
1871.43%414.00K
133.20%85.00K
13.03%373.00K
77.78%-182.00K
--21.00K
---256.00K
--330.00K
---819.00K
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-26.79%-213.00K
750.00%136.00K
----
884.62%102.00K
-409.09%-168.00K
300.00%16.00K
-39.22%62.00K
-18.18%-13.00K
---33.00K
---8.00K
--102.00K
---11.00K
-应付款项及应计费用（减）增
-156.04%-1.52M
-6.24%-3.23M
-67.69%1.45M
-94.48%-3.00M
634.15%2.71M
-307.01%-3.04M
223.99%4.48M
57.23%-1.54M
-85.71%369.00K
-53.67%1.47M
7.62%1.38M
-366.71%-3.60M
423.68%2.58M
47.72%3.17M
-10.45%1.29M
-2959.26%-772.00K
-592.59%-798.00K
--2.15M
--1.44M
--27.00K
--162.00K
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-其他流动资产变化
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101.32%1.00K
-100.00%0.00
--0.00
100.00%0.00
---76.00K
--274.00K
100.00%0.00
---92.00K
-100.00%0.00
--0.00
97.55%-6.00K
-100.00%0.00
101.54%1.00K
--0.00
-3400.00%-245.00K
-87.04%7.00K
---65.00K
--0.00
---7.00K
--54.00K
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-95.78%78.00K
109.65%44.00K
----
72.35%-47.00K
3590.57%1.85M
-1300.00%-456.00K
-6714.29%-1.43M
-808.33%-170.00K
---53.00K
--38.00K
---21.00K
--24.00K
-其他流动负债变化
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--0.00
--0.00
--0.00
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--3.00K
---1.19M
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非持续经营活动现金净额
经营活动现金净额
-607.88%-10.50M
-60.49%2.44M
-20.45%7.07M
53.04%1.13M
6.93%2.07M
30.08%6.19M
20.00%8.89M
521.02%741.00K
10.26%1.93M
-36.89%4.76M
100.89%7.41M
-117.14%-176.00K
133.06%1.75M
544.46%7.54M
579.71%3.69M
-61.26%1.03M
-939.40%-5.30M
-180.84%-1.70M
-141.77%-769.00K
341.83%2.65M
-64.17%632.00K
-20.56%2.10M
-41.13%1.84M
-77.33%600.00K
77.64%1.76M
-25.01%2.64M
9.80%3.13M
41.78%2.65M
4217.39%993.00K
501.02%3.52M
587.92%2.85M
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
432.05%259.00K
-10.39%276.00K
-148.90%-357.00K
5533.33%163.00K
-126.53%-78.00K
16.67%308.00K
1277.36%730.00K
99.70%-3.00K
-8.41%294.00K
267.09%264.00K
119.49%53.00K
-28.96%-993.00K
--321.00K
---158.00K
---272.00K
---770.00K
投资活动现金流量
持续投资活动现金净额
9.80%168.00K
-62.50%216.00K
-63.27%72.00K
-34.76%137.00K
-12.07%153.00K
569.77%576.00K
63.33%196.00K
50.00%210.00K
141.67%174.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
1266.67%105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
-103.91%-9.00K
-81.04%95.00K
-71.25%46.00K
408.06%191.00K
121.15%230.00K
978.95%501.00K
180.70%160.00K
-127.43%-62.00K
--104.00K
---57.00K
--57.00K
2611.11%226.00K
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-101.84%-9.00K
100.00%0.00
----
-100.00%0.00
241.26%488.00K
-217.46%-74.00K
-139.95%-153.00K
-80.00%11.00K
-61.14%143.00K
119.09%63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
---330.00K
--523.00K
--76.00K
资本性支出
9.80%168.00K
-62.50%216.00K
-69.49%72.00K
-34.76%137.00K
-16.85%153.00K
569.77%576.00K
96.67%236.00K
50.00%210.00K
155.56%184.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
--105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
----
-81.04%95.00K
-71.25%46.00K
--191.00K
121.15%230.00K
--501.00K
180.70%160.00K
----
--104.00K
----
--57.00K
--226.00K
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-100.00%0.00
241.26%488.00K
----
----
-80.00%11.00K
-61.14%143.00K
--63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
----
--523.00K
--76.00K
固定资产交易的净现金流
9.80%168.00K
-62.50%216.00K
-63.27%72.00K
-34.76%137.00K
-12.07%153.00K
569.77%576.00K
63.33%196.00K
50.00%210.00K
141.67%174.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
--105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
----
-81.04%95.00K
-71.25%46.00K
408.06%191.00K
121.15%230.00K
978.95%501.00K
180.70%160.00K
-127.43%-62.00K
--104.00K
---57.00K
--57.00K
2611.11%226.00K
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----
-101.84%-9.00K
100.00%0.00
----
-100.00%0.00
241.26%488.00K
-217.46%-74.00K
-139.95%-153.00K
-80.00%11.00K
-61.14%143.00K
--63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
----
--523.00K
--76.00K
无形资产交易净现金流
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---9.00K
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---330.00K
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业务交易的净现金流
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100.00%0.00
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---16.00M
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--0.00
----
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100.00%0.00
--0.00
--0.00
---100.00K
---145.00K
投资产品交易的净现金流
----
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--10.00M
---9.81M
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其他投资活动的净现金流
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-1025.00%-45.00K
----
102.78%73.00K
-690.00%-79.00K
-112.12%-4.00K
-75.00%10.00K
-80.00%36.00K
77.27%-10.00K
65.00%33.00K
-69.23%40.00K
-15.89%180.00K
-110.02%-44.00K
114.39%20.00K
-47.37%130.00K
-6.55%214.00K
155.29%439.00K
-672.22%-139.00K
307.56%247.00K
--229.00K
---794.00K
---18.00K
---119.00K
非持续投资活动现金净额
投资活动现金净额
-9.80%-168.00K
-102.29%-216.00K
99.28%-72.00K
34.76%-137.00K
12.07%-153.00K
11058.14%9.42M
-8238.33%-10.01M
-50.00%-210.00K
-141.67%-174.00K
99.47%-86.00K
-81.82%-120.00K
-154.55%-140.00K
75.92%-72.00K
-7061.95%-16.19M
37.14%-66.00K
84.59%-55.00K
-0.67%-299.00K
-707.14%-226.00K
-1266.67%-105.00K
-275.79%-357.00K
-545.65%-297.00K
85.34%-28.00K
103.91%9.00K
81.04%-95.00K
71.25%-46.00K
-408.06%-191.00K
-121.15%-230.00K
-4275.00%-501.00K
-180.70%-160.00K
140.52%62.00K
-31.65%-104.00K
400.00%12.00K
-670.00%-57.00K
-440.00%-153.00K
-690.00%-79.00K
-112.12%-4.00K
-75.00%10.00K
114.61%45.00K
-133.33%-10.00K
-80.92%33.00K
-66.39%40.00K
-533.80%-308.00K
-92.02%30.00K
133.14%173.00K
-38.02%119.00K
151.08%71.00K
181.03%376.00K
18.56%-522.00K
156.47%192.00K
---139.00K
---464.00K
---641.00K
---340.00K
融资活动现金流量
持续融资活动现金净额
62.53%-5.11M
98.32%-228.00K
98.23%-268.00K
-107.15%-2.96M
-166.69%-13.63M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-150.71%-8.06M
-1718.12%-10.64M
-479.24%-12.05M
-3782.31%-5.05M
11959.70%15.89M
-102.32%-585.00K
-5724.32%-2.08M
-161.90%-130.00K
-472.22%-134.00K
83856.67%25.19M
-71.54%37.00K
108.65%210.00K
108.61%36.00K
102.76%30.00K
157.27%130.00K
-19.44%-2.43M
29.51%-418.00K
-250.32%-1.09M
89.69%-227.00K
-916.06%-2.03M
-114.08%-593.00K
-13.55%-310.00K
-2241.49%-2.20M
137.73%249.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-359.23%-337.00K
5.45%-312.00K
108.07%63.00K
132.80%82.00K
125.49%130.00K
46.52%-330.00K
-435.19%-781.00K
-137.94%-250.00K
-152.48%-510.00K
-173.28%-617.00K
-70.65%233.00K
-38.01%659.00K
---202.00K
--842.00K
--794.00K
--1.06M
债务发行/偿还的净现金流
68.29%-39.00K
-296.97%-131.00K
-34.15%-55.00K
-100.05%-25.00K
90.98%-123.00K
97.58%-33.00K
96.99%-41.00K
3594.21%47.66M
-0.22%-1.36M
-108.56%-1.36M
-4596.55%-1.36M
-6395.24%-1.36M
-5817.39%-1.36M
106286.67%15.93M
-93.33%-29.00K
-31.25%-21.00K
-109.09%-23.00K
0.00%-15.00K
---15.00K
---16.00K
-175.00%-11.00K
55.88%-15.00K
100.00%0.00
100.00%0.00
98.89%-4.00K
91.71%-34.00K
90.32%-30.00K
96.23%-83.00K
-189.36%-361.00K
-48.01%-410.00K
-13.55%-310.00K
-2241.49%-2.20M
161.21%404.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-240.40%-337.00K
6.87%-312.00K
108.07%63.00K
132.80%82.00K
80.59%-99.00K
45.71%-335.00K
-435.19%-781.00K
-137.94%-250.00K
-148.78%-510.00K
-173.28%-617.00K
-70.28%233.00K
-38.12%659.00K
---205.00K
--842.00K
--784.00K
--1.06M
普通股发行/偿还的净现金流
62.81%-4.94M
100.00%0.00
100.00%0.00
61.65%-2.34M
-296.06%-13.28M
-104.41%-13.52M
-62.86%-14.93M
42.53%-6.12M
---3.35M
---6.62M
-1576.42%-9.17M
-420.34%-10.64M
100.00%0.00
100.00%0.00
-102.17%-547.00K
-3958.49%-2.04M
-133.94%-75.00K
-206.79%-236.00K
--25.20M
857.14%53.00K
234.76%221.00K
204.74%221.00K
100.00%0.00
97.64%-7.00K
90.19%-164.00K
-15.30%-211.00K
---1.08M
---297.00K
---1.67M
---183.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--3.00K
--0.00
--10.00K
----
现金股利支付
-100.00%0.00
-100.00%0.00
--6.00K
-100.00%0.00
--3.00K
--2.00K
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.61M
--1.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--2.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-46.15%7.00K
-83.02%9.00K
-100.00%0.00
-100.00%0.00
-51.85%13.00K
178.95%53.00K
-96.30%1.00K
266.67%5.00K
800.00%27.00K
-44.12%19.00K
-28.95%27.00K
-104.84%-3.00K
-88.89%3.00K
-93.99%34.00K
--38.00K
--62.00K
--27.00K
432.94%566.00K
----
----
----
2.30%-170.00K
57.14%33.00K
-10.46%137.00K
----
---174.00K
--21.00K
--153.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
42.92%-137.00K
-130.43%-106.00K
-42.76%-207.00K
-377.42%-592.00K
43.13%-240.00K
53.54%-46.00K
-10.69%-145.00K
-169.57%-124.00K
-455.26%-422.00K
-43.48%-99.00K
-178.72%-131.00K
40.26%-46.00K
-28.81%-76.00K
84.63%-69.00K
---47.00K
---77.00K
---59.00K
---449.00K
----
----
----
----
----
----
----
--1.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---155.00K
----
----
----
----
----
----
----
----
--229.00K
--5.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00K
非持续融资活动现金净额
融资活动现金净额
62.53%-5.11M
98.32%-228.00K
98.23%-268.00K
-107.15%-2.96M
-166.69%-13.63M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-150.71%-8.06M
-1718.12%-10.64M
-479.24%-12.05M
-3782.31%-5.05M
11959.70%15.89M
-102.32%-585.00K
-5724.32%-2.08M
-161.90%-130.00K
-472.22%-134.00K
83856.67%25.19M
-71.54%37.00K
108.65%210.00K
108.61%36.00K
102.76%30.00K
157.27%130.00K
-19.44%-2.43M
29.51%-418.00K
-250.32%-1.09M
89.69%-227.00K
-916.06%-2.03M
-114.08%-593.00K
-13.55%-310.00K
-2241.49%-2.20M
137.73%249.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-359.23%-337.00K
5.45%-312.00K
108.07%63.00K
132.80%82.00K
125.49%130.00K
46.52%-330.00K
-435.19%-781.00K
-137.94%-250.00K
-152.48%-510.00K
-173.28%-617.00K
-70.65%233.00K
-38.01%659.00K
---202.00K
--842.00K
--794.00K
--1.06M
现金净流量
期初现金流
-11.10%39.63M
-11.49%37.63M
-47.41%30.90M
95.69%32.86M
121.30%44.58M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
-33.47%23.53M
-16.87%26.88M
17.37%39.25M
8.78%42.61M
-14.22%35.37M
91.12%32.33M
129.27%33.44M
179.01%39.17M
245.48%41.23M
68.25%16.92M
54.85%14.59M
38.63%14.04M
47.41%11.93M
59.97%10.05M
115.74%9.42M
81.99%10.13M
214.53%8.10M
4389.29%6.29M
845.02%4.37M
2153.04%5.56M
2728.57%2.57M
382.76%140.00K
1825.00%462.00K
2987.50%247.00K
121.95%91.00K
-66.67%29.00K
-93.10%24.00K
-87.30%8.00K
-87.15%41.00K
-72.03%87.00K
84.13%348.00K
-80.50%63.00K
-31.84%319.00K
-30.11%311.00K
-72.25%189.00K
-60.75%323.00K
-44.48%468.00K
-28.57%445.00K
-8.22%681.00K
4.31%823.00K
--843.00K
--623.00K
--742.00K
--789.00K
当期现金流变化
-34.66%-15.78M
-2.96%2.00M
141.49%6.73M
-104.68%-1.96M
-249.58%-11.72M
160.86%2.06M
-385.26%-16.23M
439.18%41.96M
0.39%-3.35M
-146.77%-3.39M
-210.11%-3.34M
-1015.42%-12.37M
41.31%-3.37M
452.33%7.24M
-87.50%3.04M
-147.58%-1.11M
-1152.11%-5.73M
-197.63%-2.06M
1193.24%24.31M
267.09%2.33M
176.87%545.00K
3.64%2.11M
3.81%1.88M
-66.91%635.00K
40.87%-709.00K
-32.06%2.03M
-25.60%1.81M
695.96%1.92M
-657.67%-1.20M
1817.31%2.99M
3825.81%2.43M
-6540.00%-322.00K
1243.75%215.00K
572.73%156.00K
234.78%62.00K
101.92%5.00K
-94.39%16.00K
87.11%-33.00K
-675.00%-46.00K
-313.93%-261.00K
312.69%285.00K
-76.55%-256.00K
-65.22%8.00K
151.69%122.00K
5.63%-134.00K
-625.00%-145.00K
-89.55%23.00K
-98.32%-236.00K
-202.13%-142.00K
---20.00K
--220.00K
---119.00K
---47.00K
期末现金流
-27.42%23.85M
-11.10%39.63M
-11.49%37.63M
-47.41%30.90M
95.69%32.86M
121.30%44.58M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
-33.47%23.53M
-16.87%26.88M
17.37%39.25M
8.78%42.61M
-14.22%35.37M
91.12%32.33M
129.27%33.44M
179.01%39.17M
245.48%41.23M
68.25%16.92M
54.85%14.59M
38.63%14.04M
47.41%11.93M
59.97%10.05M
115.74%9.42M
81.99%10.13M
214.53%8.10M
4389.29%6.29M
845.02%4.37M
2153.04%5.56M
2728.57%2.57M
382.76%140.00K
1825.00%462.00K
2987.50%247.00K
121.95%91.00K
-66.67%29.00K
-93.10%24.00K
-87.30%8.00K
-87.15%41.00K
-72.03%87.00K
84.13%348.00K
-80.50%63.00K
-31.84%319.00K
-30.11%311.00K
-72.25%189.00K
-60.75%323.00K
-44.48%468.00K
-28.57%445.00K
-8.22%681.00K
--823.00K
--843.00K
--623.00K
--742.00K
自由现金流
-657.23%-10.67M
-60.28%2.23M
-19.12%7.00M
87.76%997.00K
9.43%1.92M
20.15%5.61M
18.74%8.66M
268.04%531.00K
4.04%1.75M
-36.44%4.67M
101.24%7.29M
-132.51%-316.00K
130.01%1.68M
482.36%7.35M
514.53%3.62M
-57.63%972.00K
-1772.84%-5.60M
-192.85%-1.92M
-147.47%-874.00K
354.26%2.29M
-80.50%335.00K
-15.51%2.07M
-36.45%1.84M
-76.47%505.00K
106.24%1.72M
-30.44%2.45M
5.58%2.90M
14.94%2.15M
2550.00%833.00K
878.33%3.52M
562.80%2.74M
1712.62%1.87M
-105.11%-34.00K
39.00%360.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
145.76%259.00K
-10.39%276.00K
-148.90%-357.00K
1264.29%163.00K
-474.83%-566.00K
53.23%308.00K
321.21%730.00K
98.66%-14.00K
421.28%151.00K
227.22%201.00K
58.49%-330.00K
-23.88%-1.05M
---47.00K
---158.00K
---795.00K
---846.00K
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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