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Global Medical REIT Inc

GMRE

6.711USD

-0.039-0.58%
交易中 美東報價延遲15分鐘
448.80M總市值
211.50本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-14.14%12.27M
13.23%20.52M
-2.18%16.30M
5.87%18.93M
-9.37%14.29M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
5.93%18.31M
-1.58%18.31M
32.01%23.48M
7.52%16.44M
7.14%17.28M
439.62%18.61M
53.25%17.79M
24.69%15.29M
65.51%16.13M
-154.70%-5.48M
10.38%11.61M
99.41%12.26M
69.97%9.75M
139.81%10.02M
86.85%10.52M
-33.86%6.15M
37.37%5.73M
35.40%4.18M
159.95%5.63M
193.03%9.29M
729.22%4.17M
266.31%3.08M
137.70%2.17M
384.32%3.17M
-415.69%-663.37K
-2574.26%-1.85M
608.12%910.82K
-700.17%-1.12M
36.87%-128.64K
-1283.68%-69.36K
252307.84%128.63K
-262969.81%-139.43K
-9743.62%-203.76K
-41.93%-5.01K
97.54%-51.00
99.80%-53.00
86.27%-2.07K
82.16%-3.53K
---2.07K
-19248.15%-26.12K
---15.08K
---19.80K
---135.00
持續經營淨收入
61.50%3.74M
433.39%2.94M
-29.84%3.39M
-113.77%-1.95M
6.49%2.31M
-70.18%551.00K
-51.81%4.83M
269.87%14.18M
-49.30%2.17M
-66.32%1.85M
86.83%10.03M
-7.95%3.83M
28.98%4.29M
111.69%5.49M
156.03%5.37M
149.04%4.16M
17.96%3.32M
-6.59%2.59M
-515.08%-9.58M
-32.09%1.67M
37.89%2.82M
-70.80%2.77M
30.25%2.31M
77.89%2.46M
7.47%2.04M
661.54%9.50M
192.41%1.77M
322.15%1.38M
244.23%1.90M
164.67%1.25M
130.56%606.00K
-26.06%-623.00K
32.29%-1.32M
-144.14%-1.93M
-298.32%-1.98M
-273.19%-494.20K
-932.40%-1.95M
-26.69%-790.48K
-7109.17%-497.79K
-867.54%-132.43K
-2359.84%-188.55K
-8094.76%-623.95K
-5.71%-6.91K
-283.17%-13.69K
72.25%-7.67K
54.07%-7.61K
74.68%-6.53K
---3.57K
-261.76%-27.62K
---16.58K
---25.80K
---7.63K
持續經營損益
-2.73%13.59M
7.23%15.20M
-4.25%13.54M
-5.96%13.89M
-5.99%13.98M
-5.93%14.18M
-1.76%14.14M
5.42%14.77M
13.00%14.87M
19.32%15.07M
20.75%14.39M
22.88%14.01M
21.46%13.16M
24.84%12.63M
25.50%11.92M
27.56%11.40M
39.64%10.83M
36.79%10.12M
45.99%9.50M
52.50%8.94M
59.31%7.76M
58.77%7.40M
42.43%6.51M
34.13%5.86M
32.63%4.87M
41.05%4.66M
69.31%4.57M
89.22%4.37M
117.22%3.67M
289.18%3.30M
360.84%2.70M
324.63%2.31M
323.74%1.69M
298.12%848.71K
282.28%585.45K
285.80%544.00K
161.81%398.83K
65.15%213.18K
--153.15K
--141.01K
1.75%152.34K
--129.08K
----
----
--149.72K
----
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其他非現金項目
1.97%1.04M
-59.28%1.10M
-27.20%779.00K
60.28%1.71M
12.02%1.02M
178.34%2.71M
10.42%1.07M
21.32%1.07M
1.23%907.00K
-8.80%974.00K
26.50%969.00K
56.94%882.00K
72.64%896.00K
80.71%1.07M
28.52%766.00K
-55.04%562.00K
-12.77%519.00K
-22.44%591.00K
-20.74%596.00K
122.82%1.25M
5.31%595.00K
53.94%762.00K
21.29%752.00K
-27.71%561.00K
3.29%565.00K
-26.45%495.00K
41.88%620.00K
128.24%776.00K
255.19%547.00K
402.24%673.00K
598.04%437.00K
443.10%340.00K
70.65%154.00K
265.27%134.00K
106.91%62.60K
110.11%62.60K
202.85%90.24K
38.73%36.69K
733.07%30.26K
--29.80K
1.02%29.80K
--26.44K
--3.63K
----
--29.50K
----
----
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營運資金變化
-16.06%-4.93M
1172.20%5.75M
62.28%-857.00K
213.10%570.00K
-78.48%-4.25M
17.67%-536.00K
-66.69%-2.27M
-114.55%-504.00K
25.42%-2.38M
68.64%-651.00K
-98.40%-1.36M
7432.61%3.46M
-189.47%-3.19M
-330.16%-2.08M
90.92%-687.00K
103.99%46.00K
-752.07%-1.10M
144.41%902.00K
-1714.15%-7.56M
-248.45%-1.15M
108.05%169.00K
-4.58%-2.03M
88.17%-417.00K
139.63%776.00K
-170.14%-2.10M
-42.27%-1.94M
-253.46%-3.52M
-236.43%-1.96M
34.50%2.99M
-139.39%-1.36M
26.20%-997.00K
-172.89%-582.00K
551.17%2.23M
-238.40%-570.20K
-651.39%-1.35M
784.67%798.41K
357.00%341.85K
55.66%411.98K
14181.84%245.02K
561.85%90.25K
-1847.41%-133.01K
4673.85%264.66K
-158.00%-1.74K
809.07%13.64K
407.47%7.61K
269.60%5.54K
-50.00%3.00K
--1.50K
-80.00%1.50K
--1.50K
--6.00K
--7.50K
-應收款項(增)減
30.68%-680.00K
902.30%698.00K
66.44%-49.00K
-5585.71%-1.15M
-253.76%-981.00K
94.75%-87.00K
87.76%-146.00K
-92.71%21.00K
256.76%638.00K
-35.13%-1.66M
-397.08%-1.19M
-63.95%288.00K
-3800.00%-407.00K
-241.03%-1.23M
73.74%-240.00K
199.01%799.00K
101.46%11.00K
195.60%870.00K
-352.48%-914.00K
-114.63%-807.00K
-14.83%-751.00K
21.62%-910.00K
50.12%-202.00K
-337.21%-376.00K
-19.13%-654.00K
-1219.32%-1.16M
-393.90%-405.00K
54.01%-86.00K
-306.67%-549.00K
-150.96%-88.00K
53.77%-82.00K
-171.39%-187.00K
48.46%-135.00K
-225.91%-35.07K
-607.83%-177.37K
11060.46%261.95K
-11060.46%-261.95K
--27.85K
---25.06K
---2.39K
185.57%2.39K
--0.00
----
----
---2.79K
----
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----
----
----
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----
-預付費用(增)減
----
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225.64%27.93K
---27.93K
----
--22.23K
-511.95%-22.23K
-100.00%0.00
---19.31K
----
---3.63K
--19.31K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--7.50K
-應付款項及應計費用(減)增
39.04%-1.25M
342.29%2.83M
182.36%425.00K
101.92%1.79M
-68.19%-2.06M
-332.21%-1.17M
-126.61%-516.00K
-66.65%884.00K
-18.74%-1.22M
148.74%503.00K
-7.40%1.94M
130.72%2.65M
-258.89%-1.03M
-362.60%-1.03M
185.43%2.09M
-26.77%1.15M
-113.99%-287.00K
827.78%393.00K
-362.70%-2.45M
156.37%1.57M
423.50%2.05M
-163.53%-54.00K
418.33%933.00K
205.52%612.00K
-134.57%-634.00K
131.84%85.00K
-20.70%180.00K
-1667.57%-580.00K
35.05%1.83M
-575.80%-267.00K
--227.00K
--37.00K
--1.36M
-189.29%-39.51K
----
----
----
--44.25K
--200.54K
--24.87K
---225.40K
----
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----
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-其他流動資產變化
-60.55%-3.04M
124.26%2.12M
63.21%-482.00K
136.40%340.00K
-85.70%-1.90M
111.19%944.00K
40.70%-1.31M
-476.54%-934.00K
44.18%-1.02M
83.95%447.00K
19.85%-2.21M
91.56%-162.00K
-114.42%-1.83M
119.13%243.00K
-42.50%-2.76M
-59.60%-1.92M
46.72%-853.00K
-9.39%-1.27M
-16.02%-1.93M
18.05%-1.20M
-64.37%-1.60M
-2.93%-1.16M
23.71%-1.67M
-1.52%-1.47M
10.81%-974.00K
5.29%-1.13M
-102.50%-2.19M
-85.62%-1.45M
-185.12%-1.09M
-105.77%-1.19M
-414.80%-1.08M
-469.19%-779.00K
42.14%-383.00K
-507.91%-578.81K
-13475.56%-209.59K
--211.00K
---661.92K
---95.21K
--1.57K
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-其他流動負債變化
-92.73%50.00K
145.33%102.00K
-150.33%-751.00K
15.16%-403.00K
189.00%688.00K
-494.74%-225.00K
-400.00%-300.00K
-169.04%-475.00K
-1117.11%-773.00K
195.00%57.00K
-53.49%100.00K
3722.22%688.00K
181.48%76.00K
-106.60%-60.00K
188.11%215.00K
102.46%18.00K
-86.15%27.00K
8363.64%909.00K
-150.73%-244.00K
-141.56%-731.00K
750.00%195.00K
-104.91%-11.00K
142.79%481.00K
1156.43%1.76M
-101.08%-30.00K
383.54%224.00K
-372.27%-1.12M
-59.42%140.00K
101.74%2.78M
-164.75%-79.00K
-185.58%-238.00K
--345.00K
331.93%1.38M
--122.00K
--278.09K
--0.00
--319.50K
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非持續經營活動現金淨額
經營活動現金淨額
-14.14%12.27M
13.23%20.52M
-2.18%16.30M
5.87%18.93M
-9.37%14.29M
-1.00%18.13M
-9.00%16.67M
-23.87%17.88M
-4.05%15.77M
5.93%18.31M
-1.58%18.31M
32.01%23.48M
7.52%16.44M
7.14%17.28M
439.62%18.61M
53.25%17.79M
24.69%15.29M
65.51%16.13M
-154.70%-5.48M
10.38%11.61M
99.41%12.26M
69.97%9.75M
139.81%10.02M
86.85%10.52M
-33.86%6.15M
37.37%5.73M
35.40%4.18M
159.95%5.63M
193.03%9.29M
729.22%4.17M
266.31%3.08M
137.70%2.17M
384.32%3.17M
-415.69%-663.37K
-2574.26%-1.85M
608.12%910.82K
-700.17%-1.12M
36.87%-128.64K
-1283.68%-69.36K
252307.84%128.63K
-262969.81%-139.43K
-9743.62%-203.76K
-41.93%-5.01K
97.54%-51.00
99.80%-53.00
86.27%-2.07K
82.16%-3.53K
---2.07K
-19248.15%-26.12K
---15.08K
---19.80K
---135.00
投資活動現金流量
持續投資活動現金淨額
1245.26%26.96M
420.73%14.77M
512.83%25.10M
93.86%-3.83M
162.37%2.00M
83.44%2.84M
-117.65%-6.08M
-182.22%-62.41M
-112.21%-3.21M
-94.49%1.55M
-32.13%34.45M
4.90%75.91M
-39.45%26.31M
-65.84%28.04M
-22.77%50.76M
914.92%72.36M
-36.82%43.45M
8.70%82.08M
-0.59%65.72M
-92.49%7.13M
208.07%68.77M
375.54%75.51M
526.42%66.11M
59.30%94.97M
-66.43%22.32M
-58.96%15.88M
-83.78%10.55M
47.53%59.61M
-39.20%66.50M
-52.69%38.69M
111.62%65.06M
--40.41M
188.24%109.38M
297.03%81.77M
164.84%30.74M
--0.00
--37.95M
-5.82%20.60M
--11.61M
--0.00
----
--21.87M
----
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--2.51M
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資本性支出
1635.28%34.77M
1307.95%53.87M
968.13%36.80M
88.30%3.70M
108.32%2.00M
96.61%3.83M
-93.48%3.44M
-97.43%1.97M
-96.34%962.00K
-94.33%1.95M
4.08%52.83M
4.54%76.40M
-39.86%26.31M
-58.21%34.30M
-23.00%50.76M
845.46%73.08M
-36.39%43.74M
8.70%82.08M
-0.28%65.92M
-91.86%7.73M
208.07%68.77M
58.94%75.51M
526.42%66.11M
59.30%94.97M
-66.43%22.32M
22.80%47.51M
-83.78%10.55M
47.53%59.61M
-39.20%66.50M
-52.69%38.69M
111.62%65.06M
--40.41M
188.24%109.38M
297.03%81.77M
164.84%30.74M
--0.00
--37.95M
-5.82%20.60M
49.31%11.61M
--0.00
----
--21.87M
--7.78M
----
--2.51M
----
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固定資產交易的淨現金流
--32.16M
--49.43M
--32.03M
73.01%500.00K
----
100.00%0.00
-100.00%0.00
-99.61%289.00K
-99.41%153.00K
-100.25%-65.00K
-0.48%50.18M
4.87%74.96M
-40.18%25.75M
-68.38%25.73M
-16.73%50.42M
921.10%71.48M
-37.12%43.05M
10.66%81.38M
-8.20%60.56M
-92.60%7.00M
228.47%68.46M
56.53%73.55M
634.86%65.97M
59.56%94.63M
-68.21%20.84M
21.46%46.99M
-86.20%8.98M
46.78%59.31M
-39.33%65.56M
-52.69%38.69M
111.62%65.06M
--40.41M
184.79%108.07M
305.69%81.77M
164.84%30.74M
--0.00
--37.95M
-7.83%20.16M
--11.61M
--0.00
----
--21.87M
----
----
--2.51M
----
----
----
----
----
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投資產品交易的淨現金流
----
---2.09M
----
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424.66%948.00K
-54.05%-476.00K
-69.46%500.00K
----
---292.00K
-718.00%-309.00K
3374.00%1.64M
----
----
--50.00K
---50.00K
--394.31K
----
----
----
----
--7.76M
---7.78M
----
----
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其他投資活動的淨現金流
62.78%-265.00K
-860.07%-2.67M
7.91%-384.00K
-364.85%-2.05M
-488.43%-712.00K
-304.41%-278.00K
-141.70%-417.00K
-486.84%-441.00K
57.99%-121.00K
21.43%136.00K
10100.00%1.00M
425.71%114.00K
-126.77%-288.00K
522.22%112.00K
-114.08%-10.00K
46.97%-35.00K
-2640.00%-127.00K
212.50%18.00K
-92.21%71.00K
-145.21%-66.00K
101.50%5.00K
93.77%-16.00K
436.47%912.00K
170.19%146.00K
-235.37%-333.00K
-51.18%-257.00K
336.11%170.00K
-362.22%-208.00K
95.24%246.00K
32.98%-170.00K
-180100.00%-72.00K
-156.56%-45.00K
686.05%126.00K
-299.36%-253.65K
100.06%40.00
-192.33%-17.54K
---21.50K
-48.00%-63.51K
---65.68K
---6.00K
----
---42.91K
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非持續投資活動現金淨額
投資活動現金淨額
-902.36%-27.22M
-526.94%-19.52M
-550.00%-25.49M
-97.12%1.79M
-187.84%-2.72M
-120.85%-3.11M
116.93%5.66M
181.76%61.97M
111.63%3.09M
94.95%-1.41M
34.12%-33.45M
-4.69%-75.80M
38.96%-26.60M
65.97%-27.93M
22.67%-50.77M
-906.10%-72.40M
36.63%-43.57M
-8.66%-82.06M
-0.69%-65.65M
92.41%-7.20M
-203.52%-68.76M
-397.29%-75.52M
-500.37%-65.20M
-59.84%-94.82M
65.80%-22.66M
61.21%-15.19M
83.41%-10.86M
-52.83%-59.32M
39.36%-66.25M
52.27%-39.15M
-113.21%-65.44M
-57369.65%-38.81M
-190.76%-109.25M
-297.04%-82.02M
-162.92%-30.69M
-1025.67%-67.54K
---37.57M
-46.44%-20.66M
-50.15%-11.67M
---6.00K
----
---14.11M
---7.78M
----
---2.51M
----
----
----
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
229.57%13.60M
100.96%153.00K
137.37%9.16M
75.37%-20.70M
45.73%-10.49M
0.87%-15.90M
-268.65%-24.50M
-244.10%-84.05M
-445.86%-19.34M
-239.07%-16.04M
-54.11%14.53M
4.94%58.33M
-80.68%5.59M
-83.39%11.53M
-51.33%31.66M
799.03%55.58M
-56.29%28.93M
3.40%69.42M
17.99%65.06M
-109.15%-7.95M
342.12%66.19M
540.98%67.14M
1176.91%55.14M
65.53%86.87M
-73.84%14.97M
-68.52%10.47M
-92.40%4.32M
28.49%52.48M
-40.12%57.24M
58.36%33.27M
-48.93%56.85M
3236.27%40.84M
218.53%95.60M
-29.70%21.01M
851.17%111.32M
914.48%1.22M
14389.44%30.01M
106.47%29.88M
50.50%11.70M
---150.31K
--207.13K
--14.47M
--7.78M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00K
--0.00
----
--0.00
債務發行/償還的淨現金流
408.21%30.34M
313.43%16.70M
281.28%14.65M
93.12%-4.66M
334.67%5.97M
-1194.13%-7.82M
-123.57%-8.08M
-192.49%-67.64M
-118.41%-2.54M
-95.70%715.00K
-27.55%34.28M
167.44%73.13M
113.56%13.82M
-75.11%16.63M
-11.86%47.31M
364.76%27.34M
-230.52%-101.89M
519.95%66.81M
12.50%53.68M
-110.78%-10.33M
237.84%78.06M
7.21%-15.91M
427.26%47.72M
61.77%95.77M
-188.17%-56.63M
-144.20%-17.15M
149.18%9.05M
289.76%59.20M
-36.53%64.23M
51.22%38.79M
26.55%-18.40M
977.58%15.19M
210.37%101.20M
-14.38%25.65M
-313.82%-25.05M
1731.25%1.41M
11930.57%32.61M
32.41%29.96M
--11.72M
---86.41K
-89.62%271.03K
--22.63M
----
----
--2.61M
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
--0.00
--10.90M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.75%-83.00K
100.00%0.00
-96.47%1.77M
-94.31%8.21M
-25.83%11.09M
-100.09%-22.00K
268.56%50.14M
--144.31M
-83.87%14.95M
43.06%24.53M
1824.33%13.61M
-100.00%0.00
171.86%92.70M
434.37%17.15M
773.33%707.00K
50064.56%78.94M
--34.10M
-24.35%3.21M
-100.36%-105.00K
---158.00K
--0.00
-96.91%4.24M
--29.55M
--0.00
----
--137.36M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00K
----
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---188.00K
--75.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
1.97%16.72M
1.79%16.57M
0.57%16.37M
1.31%16.36M
1.53%16.40M
1.10%16.27M
1.10%16.27M
0.49%16.14M
1.08%16.15M
4.41%16.10M
4.40%16.10M
9.17%16.07M
25.14%15.98M
30.52%15.42M
35.64%15.42M
32.58%14.72M
11.18%12.77M
24.85%11.81M
24.19%11.37M
21.42%11.10M
58.73%11.49M
49.13%9.46M
46.65%9.15M
47.64%9.14M
20.46%7.24M
22.92%6.34M
73.05%6.24M
71.81%6.19M
66.68%6.01M
43.65%5.16M
--3.61M
2865.01%3.60M
2095.53%3.60M
4116.88%3.59M
-100.00%0.00
90.22%121.55K
156.89%164.15K
99.91%85.20K
--42.60K
--63.90K
50.00%63.90K
--42.62K
----
----
--42.60K
----
----
----
----
----
----
----
其他融資活動的淨現金流額
71.88%-18.00K
-99.74%21.00K
88.59%-17.00K
218.63%312.00K
89.98%-64.00K
1530.72%8.20M
95.92%-149.00K
48.23%-263.00K
-40.13%-639.00K
25.39%-573.00K
-1606.54%-3.65M
92.94%-508.00K
36.67%-456.00K
-44.09%-768.00K
88.02%-214.00K
-5517.97%-7.19M
-87.01%-720.00K
-177.60%-533.00K
-211.32%-1.79M
72.47%-128.00K
-281.19%-385.00K
-44.36%-192.00K
66.22%-574.00K
-9.67%-465.00K
87.76%-101.00K
22.67%-133.00K
-218.76%-1.70M
-44.22%-424.00K
58.75%-825.00K
83.63%-172.00K
45.88%-533.00K
-361.14%-294.00K
17.71%-2.00M
-15563.28%-1.05M
-3336.51%-984.90K
---63.76K
---2.43M
100.08%6.79K
-99.61%30.43K
----
----
---8.11M
--7.78M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
229.57%13.60M
100.96%153.00K
137.37%9.16M
75.37%-20.70M
45.73%-10.49M
0.87%-15.90M
-268.65%-24.50M
-244.10%-84.05M
-445.86%-19.34M
-239.07%-16.04M
-54.11%14.53M
4.94%58.33M
-80.68%5.59M
-83.39%11.53M
-51.33%31.66M
799.03%55.58M
-56.29%28.93M
3.40%69.42M
17.99%65.06M
-109.15%-7.95M
342.12%66.19M
540.98%67.14M
1176.91%55.14M
65.53%86.87M
-73.84%14.97M
-68.52%10.47M
-92.40%4.32M
28.49%52.48M
-40.12%57.24M
58.36%33.27M
-48.93%56.85M
3236.27%40.84M
218.53%95.60M
-29.70%21.01M
851.17%111.32M
914.48%1.22M
14389.44%30.01M
106.47%29.88M
50.50%11.70M
---150.31K
--207.13K
--14.47M
--7.78M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00K
--0.00
----
--0.00
現金淨流量
期初現金流
32.99%8.94M
2.33%7.79M
-20.10%7.82M
-44.17%7.81M
-53.48%6.72M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
14.54%13.60M
14.79%14.20M
-28.16%8.19M
18.66%12.76M
63.44%11.87M
-7.25%12.37M
-32.45%11.40M
49.66%10.75M
24.65%7.26M
127.13%13.34M
410.16%16.88M
48.36%7.18M
52.43%5.83M
-5.09%5.87M
-55.30%3.31M
-31.92%4.84M
-56.65%3.82M
-56.81%6.19M
-26.95%7.40M
-65.49%7.11M
-89.16%8.82M
456.35%14.32M
1897.12%10.13M
124.43%20.61M
92358.76%81.35M
1898.67%2.57M
37.44%507.28K
2947.18%9.18M
--87.98K
3672.36%128.83K
10549.31%369.11K
8464.99%301.40K
-100.00%0.00
-62.56%3.42K
-69.03%3.47K
-71.42%3.52K
-79.59%5.59K
-80.67%9.12K
--11.19K
-74.03%12.31K
--27.39K
--47.19K
--47.42K
當期現金流變化
-225.14%-1.35M
229.84%1.15M
98.67%-29.00K
100.29%12.00K
328.27%1.08M
-203.26%-888.00K
-259.17%-2.17M
-169.82%-4.20M
89.63%-474.00K
-3.37%860.00K
-20.76%-605.00K
519.59%6.01M
-806.18%-4.57M
-74.51%890.00K
91.75%-501.00K
127.41%970.00K
-93.32%647.00K
156.88%3.49M
-13106.52%-6.08M
-238.03%-3.54M
731.34%9.69M
33.10%1.36M
98.05%-46.00K
311.20%2.56M
-634.84%-1.54M
159.95%1.02M
57.06%-2.37M
-128.95%-1.21M
102.74%287.00K
97.24%-1.70M
-106.99%-5.51M
102.85%4.19M
-20.79%-10.48M
-778.04%-61.68M
197003.43%78.77M
7568.57%2.07M
-12916.25%-8.68M
5481.06%9.10M
-1071.48%-40.01K
-54180.39%-27.68K
127841.51%67.70K
7973.67%162.99K
3.31%-3.42K
97.54%-51.00
95.27%-53.00
86.27%-2.07K
82.16%-3.53K
---2.07K
-729.63%-1.12K
---15.08K
---19.80K
---135.00
期末現金流
-2.79%7.59M
32.99%8.94M
2.33%7.79M
-20.10%7.82M
-44.17%7.81M
-53.48%6.72M
-44.01%7.61M
-31.09%9.79M
70.71%13.98M
13.29%14.46M
14.54%13.60M
14.79%14.20M
-28.16%8.19M
18.66%12.76M
63.44%11.87M
-7.25%12.37M
-32.45%11.40M
49.66%10.75M
24.65%7.26M
127.13%13.34M
410.16%16.88M
48.36%7.18M
52.43%5.83M
-5.09%5.87M
-55.30%3.31M
-31.92%4.84M
-56.65%3.82M
-56.81%6.19M
-26.95%7.40M
-63.84%7.11M
-89.16%8.82M
456.35%14.32M
1897.12%10.13M
114.18%19.67M
91487.47%81.35M
654.14%2.57M
37.44%507.28K
5535.04%9.18M
--88.82K
9897.72%341.42K
10549.31%369.11K
4531.57%162.99K
-100.00%0.00
-62.56%3.42K
-69.03%3.47K
-71.42%3.52K
-79.59%5.59K
--9.12K
-76.33%11.19K
--12.31K
--27.39K
--47.29K
自由現金流
-283.11%-22.50M
-333.20%-33.34M
-255.02%-20.50M
-4.31%15.23M
-17.02%12.29M
-12.61%14.30M
138.31%13.22M
130.07%15.91M
250.01%14.81M
196.17%16.36M
-7.35%-34.52M
4.30%-52.92M
65.31%-9.87M
74.20%-17.01M
54.97%-32.15M
-1525.86%-55.30M
49.64%-28.46M
-0.28%-65.95M
-27.29%-71.40M
104.59%3.88M
-249.38%-56.51M
-57.42%-65.76M
-779.65%-56.09M
-56.43%-84.45M
71.72%-16.17M
-21.04%-41.77M
89.71%-6.38M
-41.17%-53.98M
46.14%-57.20M
58.13%-34.51M
-90.11%-61.98M
-4298.63%-38.24M
-171.88%-106.20M
-297.77%-82.43M
-179.15%-32.60M
608.12%910.82K
---39.06M
6.10%-20.72M
-50.10%-11.68M
--128.63K
----
---22.07M
---7.78M
----
---2.38M
----
----
----
----
----
----
----
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KeyAI