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Hess Midstream LP
HESM
40.280
USD
+0.810
+2.05%
收盤 07/25, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
4.70B
總市值
18.81
本益比TTM
Hess Midstream LP
40.280
+0.810
+2.05%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
經營活動現金流量(間接法)
持續經營活動現金淨額
9.23%
202.40M
4.40%
258.50M
4.36%
224.90M
32.75%
271.60M
-6.74%
185.30M
11.23%
247.60M
-8.18%
215.50M
-4.03%
204.60M
4.25%
198.70M
-0.40%
222.60M
28.96%
234.70M
-5.08%
213.20M
15.24%
190.60M
28.08%
223.50M
21.66%
182.00M
26.61%
224.60M
17.97%
165.40M
122.29%
174.50M
79.38%
149.60M
18.90%
177.40M
37.72%
140.20M
-21.11%
78.50M
-27.73%
83.40M
5.44%
149.20M
-7.87%
101.80M
-17.70%
99.50M
14.03%
115.40M
38.45%
141.50M
46.16%
110.50M
9.02%
120.90M
-0.88%
101.20M
-4.93%
102.20M
12.50%
75.60M
-61.80%
110.90M
85.64%
102.10M
109.14%
107.50M
76.38%
67.20M
1568.39%
290.30M
290.07%
55.00M
56.71%
51.40M
209.80%
38.10M
--
17.40M
--
14.10M
--
32.80M
--
-34.70M
持續經營淨收入
-0.31%
161.40M
12.63%
172.10M
-0.06%
164.70M
8.38%
160.30M
13.85%
161.90M
2.00%
152.80M
3.39%
164.80M
-2.57%
147.90M
-10.90%
142.20M
-9.27%
149.80M
21.59%
159.40M
-6.30%
151.80M
0.00%
159.60M
24.79%
165.10M
13.21%
131.10M
50.28%
162.00M
23.72%
159.60M
325.40%
132.30M
32.49%
115.80M
44.89%
107.80M
59.65%
129.00M
-31.04%
31.10M
-9.71%
87.40M
-21.35%
74.40M
-9.21%
80.80M
-41.50%
45.10M
26.54%
96.80M
38.91%
94.60M
41.05%
89.00M
8.59%
77.10M
58.06%
76.50M
70.68%
68.10M
34.26%
63.10M
-20.31%
71.00M
24.10%
48.40M
8.13%
39.90M
65.49%
47.00M
371.43%
89.10M
150.00%
39.00M
202.46%
36.90M
305.80%
28.40M
--
18.90M
--
15.60M
--
12.20M
--
-13.80M
持續經營損益
3.41%
51.50M
1.79%
51.30M
7.97%
51.50M
7.45%
50.50M
5.06%
49.80M
8.62%
50.40M
4.84%
47.70M
4.44%
47.00M
6.76%
47.40M
6.67%
46.40M
9.64%
45.50M
11.39%
45.00M
10.45%
44.40M
8.75%
43.50M
5.06%
41.50M
3.86%
40.40M
4.42%
40.20M
-3.38%
40.00M
9.72%
39.50M
9.89%
38.90M
14.58%
38.50M
14.68%
41.40M
17.65%
36.00M
17.22%
35.40M
12.00%
33.60M
23.21%
36.10M
7.37%
30.60M
5.96%
30.20M
11.94%
30.00M
6.16%
29.30M
15.38%
28.50M
14.92%
28.50M
18.58%
26.80M
-39.21%
27.60M
80.29%
24.70M
87.88%
24.80M
63.77%
22.60M
243.94%
45.40M
0.74%
13.70M
-5.04%
13.20M
272.97%
13.80M
--
13.20M
--
13.60M
--
13.90M
--
3.70M
遞延稅費
61.27%
22.90M
88.33%
22.60M
67.26%
18.90M
96.30%
15.90M
118.46%
14.20M
71.43%
12.00M
50.67%
11.30M
14.08%
8.10M
30.00%
6.50M
29.63%
7.00M
141.94%
7.50M
97.22%
7.10M
100.00%
5.00M
157.14%
5.40M
72.22%
3.10M
111.76%
3.60M
47.06%
2.50M
2200.00%
2.10M
--
1.80M
--
1.70M
--
1.70M
--
-100.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非現金項目
133.33%
4.90M
23.81%
2.60M
23.81%
2.60M
9.52%
2.30M
0.00%
2.10M
-4.55%
2.10M
-12.50%
2.10M
-4.55%
2.10M
5.00%
2.10M
10.00%
2.20M
26.32%
2.40M
29.41%
2.20M
17.65%
2.00M
42.86%
2.00M
18.75%
1.90M
0.00%
1.70M
-5.56%
1.70M
-66.67%
1.40M
23.08%
1.60M
30.77%
1.70M
50.00%
1.80M
0.00%
4.20M
333.33%
1.30M
550.00%
1.30M
300.00%
1.20M
2000.00%
4.20M
50.00%
300.00K
0.00%
200.00K
--
300.00K
118.18%
200.00K
--
200.00K
-81.82%
200.00K
--
--
--
-1.10M
--
0.00
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
營運資金變化
8.86%
-40.10M
-73.17%
7.70M
-15.70%
-14.00M
4330.00%
42.30M
-3900.00%
-44.00M
129.60%
28.70M
-157.89%
-12.10M
-115.87%
-1.00M
95.63%
-1.10M
95.31%
12.50M
435.90%
20.90M
-59.35%
6.30M
42.47%
-25.20M
557.14%
6.40M
143.82%
3.90M
-36.48%
15.50M
-54.23%
-43.80M
-115.05%
-1.40M
75.95%
-8.90M
-35.79%
24.40M
-104.32%
-28.40M
-37.58%
9.30M
-193.65%
-37.00M
134.57%
38.00M
-56.18%
-13.90M
4.20%
14.90M
-207.32%
-12.60M
205.66%
16.20M
37.76%
-8.90M
6.72%
14.30M
-114.14%
-4.10M
-87.29%
5.30M
-495.83%
-14.30M
-91.40%
13.40M
1160.87%
29.00M
3107.69%
41.70M
41.46%
-2.40M
1159.86%
155.80M
115.23%
2.30M
-80.60%
1.30M
83.33%
-4.10M
--
-14.70M
--
-15.10M
--
6.70M
--
-24.60M
-應收款項(增)減
73.77%
-1.60M
-239.13%
-7.80M
-56.03%
-18.10M
1700.00%
17.60M
-143.57%
-6.10M
-129.87%
-2.30M
-150.66%
-11.60M
93.17%
-1.10M
181.87%
14.00M
-49.67%
7.70M
175.58%
22.90M
-655.17%
-16.10M
-14.77%
-17.10M
15400.00%
15.30M
-278.75%
-30.30M
-86.94%
2.90M
21.99%
-14.90M
99.30%
-100.00K
-5.26%
-8.00M
22100.00%
22.20M
-19000.00%
-19.10M
-2283.33%
-14.30M
-153.33%
-7.60M
-98.08%
100.00K
98.73%
-100.00K
-500.00%
-600.00K
-87.50%
-3.00M
136.36%
5.20M
49.68%
-7.90M
-102.70%
-100.00K
-14.29%
-1.60M
120.00%
2.20M
-703.85%
-15.70M
146.84%
3.70M
-133.33%
-1.40M
140.00%
1.00M
-7.14%
2.60M
9.20%
-7.90M
75.00%
-600.00K
61.54%
-2.50M
117.72%
2.80M
--
-8.70M
--
-2.40M
--
-6.50M
--
-15.80M
-存貨(增)減
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
500.00K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
200.00K
--
0.00
--
-200.00K
--
-100.00K
-其他流動資產變化
28.57%
2.70M
21.82%
6.70M
2.65%
-11.00M
0.00%
3.10M
-16.00%
2.10M
-25.68%
5.50M
8.13%
-11.30M
-29.55%
3.10M
-37.50%
2.50M
164.29%
7.40M
-4.24%
-12.30M
76.00%
4.40M
185.71%
4.00M
3.70%
2.80M
-59.46%
-11.80M
-10.71%
2.50M
16.67%
1.40M
-25.00%
2.70M
-5.71%
-7.40M
12.00%
2.80M
700.00%
1.20M
38.46%
3.60M
-59.09%
-7.00M
127.27%
2.50M
-107.69%
-200.00K
172.22%
2.60M
-2100.00%
-4.40M
-62.07%
1.10M
425.00%
2.60M
-550.00%
-3.60M
87.50%
-200.00K
190.00%
2.90M
-157.14%
-800.00K
-83.33%
800.00K
-161.54%
-1.60M
211.11%
1.00M
124.56%
1.40M
209.09%
4.80M
161.90%
2.60M
-118.37%
-900.00K
-11.76%
-5.70M
--
-4.40M
--
-4.20M
--
4.90M
--
-5.10M
-其他流動負債變化
26.23%
-9.00M
1040.00%
5.70M
-233.33%
-4.80M
-18.18%
1.80M
-48.78%
-12.20M
--
500.00K
28.57%
3.60M
-66.67%
2.20M
-13.89%
-8.20M
-100.00%
0.00
0.00%
2.80M
112.90%
6.60M
8.86%
-7.20M
-93.02%
300.00K
-3.45%
2.80M
63.16%
3.10M
-36.21%
-7.90M
126.32%
4.30M
583.33%
2.90M
35.71%
1.90M
-61.11%
-5.80M
0.00%
1.90M
-220.00%
-600.00K
-22.22%
1.40M
29.41%
-3.60M
46.15%
1.90M
-83.87%
500.00K
200.00%
1.80M
-82.14%
-5.10M
230.00%
1.30M
244.44%
3.10M
175.00%
600.00K
-3.70%
-2.80M
-126.32%
-1.00M
125.00%
900.00K
-500.00%
-800.00K
--
-2.70M
442.86%
3.80M
157.14%
400.00K
-75.00%
200.00K
--
--
--
700.00K
--
-700.00K
--
800.00K
--
-100.00K
非持續經營活動現金淨額
經營活動現金淨額
9.23%
202.40M
4.40%
258.50M
4.36%
224.90M
32.75%
271.60M
-6.74%
185.30M
11.23%
247.60M
-8.18%
215.50M
-4.03%
204.60M
4.25%
198.70M
-0.40%
222.60M
28.96%
234.70M
-5.08%
213.20M
15.24%
190.60M
28.08%
223.50M
21.66%
182.00M
26.61%
224.60M
17.97%
165.40M
122.29%
174.50M
79.38%
149.60M
18.90%
177.40M
37.72%
140.20M
-21.11%
78.50M
-27.73%
83.40M
5.44%
149.20M
-7.87%
101.80M
-17.70%
99.50M
14.03%
115.40M
38.45%
141.50M
46.16%
110.50M
9.02%
120.90M
-0.88%
101.20M
-4.93%
102.20M
12.50%
75.60M
-61.80%
110.90M
85.64%
102.10M
109.14%
107.50M
76.38%
67.20M
1568.39%
290.30M
290.07%
55.00M
56.71%
51.40M
209.80%
38.10M
--
17.40M
--
14.10M
--
32.80M
--
-34.70M
投資活動現金流量
持續投資活動現金淨額
-16.97%
45.50M
49.76%
95.10M
75.14%
92.30M
48.60%
63.90M
-14.77%
54.80M
3.08%
63.50M
-20.03%
52.70M
-23.08%
43.00M
17.34%
64.30M
42.59%
61.60M
-2.08%
65.90M
115.00%
55.90M
105.24%
54.80M
-21.60%
43.20M
-31.95%
67.30M
-62.26%
26.00M
-65.81%
26.70M
-54.84%
55.10M
32.40%
98.90M
15.03%
68.90M
29.52%
78.10M
59.69%
122.00M
11.49%
74.70M
-0.17%
59.90M
63.41%
60.30M
99.48%
76.40M
211.63%
67.00M
105.48%
60.00M
-22.15%
36.90M
-51.76%
38.30M
-67.08%
21.50M
-56.48%
29.20M
-8.49%
47.40M
-77.09%
79.40M
3527.78%
65.30M
1242.00%
67.10M
509.41%
51.80M
2079.25%
346.50M
-91.71%
1.80M
-92.70%
5.00M
-89.60%
8.50M
--
15.90M
--
21.70M
--
68.50M
--
81.70M
資本性支出
-16.97%
45.50M
49.76%
95.10M
75.14%
92.30M
48.60%
63.90M
-14.77%
54.80M
3.08%
63.50M
-20.03%
52.70M
-23.08%
43.00M
17.34%
64.30M
42.59%
61.60M
-2.08%
65.90M
115.00%
55.90M
105.24%
54.80M
-21.60%
43.20M
-31.95%
67.30M
-62.32%
26.00M
-65.81%
26.70M
-54.84%
55.10M
32.40%
98.90M
15.19%
69.00M
29.52%
78.10M
56.41%
122.00M
11.49%
74.70M
-0.17%
59.90M
63.41%
60.30M
103.66%
78.00M
211.63%
67.00M
105.48%
60.00M
-22.15%
36.90M
-51.76%
38.30M
-67.08%
21.50M
-56.48%
29.20M
-8.49%
47.40M
-77.09%
79.40M
3527.78%
65.30M
1242.00%
67.10M
509.41%
51.80M
2079.25%
346.50M
-91.71%
1.80M
-92.70%
5.00M
-89.60%
8.50M
--
15.90M
--
21.70M
--
68.50M
--
81.70M
固定資產交易的淨現金流
-16.97%
45.50M
49.76%
95.10M
75.14%
92.30M
48.60%
63.90M
-14.77%
54.80M
3.08%
63.50M
-20.03%
52.70M
-23.08%
43.00M
17.34%
64.30M
42.59%
61.60M
-2.08%
65.90M
115.00%
55.90M
105.24%
54.80M
-21.60%
43.20M
-31.95%
67.30M
-62.26%
26.00M
-65.81%
26.70M
-54.84%
55.10M
32.40%
98.90M
15.03%
68.90M
29.52%
78.10M
59.69%
122.00M
11.49%
74.70M
-0.17%
59.90M
63.41%
60.30M
99.48%
76.40M
211.63%
67.00M
105.48%
60.00M
-22.15%
36.90M
-51.76%
38.30M
-67.08%
21.50M
-56.48%
29.20M
-8.49%
47.40M
-77.09%
79.40M
3527.78%
65.30M
1242.00%
67.10M
509.41%
51.80M
2079.25%
346.50M
-91.71%
1.80M
-92.70%
5.00M
-89.60%
8.50M
--
15.90M
--
21.70M
--
68.50M
--
81.70M
業務交易的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
-97.10M
--
0.00
--
0.00
--
-158.10M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持續投資活動現金淨額
投資活動現金淨額
16.97%
-45.50M
-49.76%
-95.10M
-75.14%
-92.30M
-48.60%
-63.90M
14.77%
-54.80M
-3.08%
-63.50M
20.03%
-52.70M
23.08%
-43.00M
-17.34%
-64.30M
-42.59%
-61.60M
2.08%
-65.90M
-115.00%
-55.90M
-105.24%
-54.80M
21.60%
-43.20M
31.95%
-67.30M
62.26%
-26.00M
65.81%
-26.70M
74.85%
-55.10M
-16.77%
-98.90M
9.22%
-68.90M
65.35%
-78.10M
-186.78%
-219.10M
8.92%
-84.70M
1.43%
-75.90M
-268.30%
-225.40M
-99.48%
-76.40M
-332.56%
-93.00M
-163.70%
-77.00M
-29.11%
-61.20M
51.76%
-38.30M
67.08%
-21.50M
56.48%
-29.20M
8.49%
-47.40M
77.09%
-79.40M
-3527.78%
-65.30M
-1242.00%
-67.10M
-509.41%
-51.80M
-2079.25%
-346.50M
91.71%
-1.80M
92.70%
-5.00M
89.60%
-8.50M
--
-15.90M
--
-21.70M
--
-68.50M
--
-81.70M
融資活動現金流量
持續融資活動現金淨額
-17.77%
-155.10M
6.92%
-169.40M
-36.55%
-221.90M
30.76%
-112.30M
1.64%
-131.70M
-13.40%
-182.00M
3.62%
-162.50M
-2.72%
-162.20M
0.81%
-133.90M
11.18%
-160.50M
-45.47%
-168.60M
19.56%
-157.90M
3.43%
-135.00M
-50.83%
-180.70M
-130.88%
-115.90M
-79.93%
-196.30M
-124.40%
-139.80M
-333.07%
-119.80M
-504.82%
-50.20M
-74.56%
-109.10M
-408.42%
-62.30M
120.01%
51.40M
81.26%
-8.30M
-37.36%
-62.50M
134.24%
20.20M
-208.03%
-256.90M
40.70%
-44.30M
-50.17%
-45.50M
-109.22%
-59.00M
-164.76%
-83.40M
-102.99%
-74.70M
25.00%
-30.30M
-83.12%
-28.20M
-156.05%
-31.50M
30.83%
-36.80M
12.93%
-40.40M
47.97%
-15.40M
3846.67%
56.20M
-800.00%
-53.20M
-229.97%
-46.40M
-125.43%
-29.60M
--
-1.50M
--
7.60M
--
35.70M
--
116.40M
債務發行/償還的淨現金流
-4.00%
108.00M
-132.52%
-20.00M
-64.74%
27.50M
85.06%
142.50M
9.22%
112.50M
346.00%
61.50M
378.57%
78.00M
-79.79%
77.00M
2675.00%
103.00M
50.50%
-25.00M
-103.54%
-28.00M
664.44%
381.00M
68.00%
-4.00M
-941.67%
-50.50M
968.24%
790.50M
-662.50%
-67.50M
-120.83%
-12.50M
-99.22%
6.00M
448.15%
74.00M
128.92%
12.00M
-69.47%
60.00M
31040.00%
773.50M
--
13.50M
--
-41.50M
--
196.50M
--
-2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-529.86%
-123.80M
-100.00%
0.00
-585.46%
-273.80M
-100.00%
0.00
--
28.80M
--
29.90M
--
56.40M
--
70.70M
普通股發行/償還的淨現金流
0.00%
-100.00M
100.00%
0.00
0.00%
-100.00M
0.00%
-100.00M
0.00%
-100.00M
--
-100.00M
--
-100.00M
75.00%
-100.00M
--
-100.00M
--
0.00
100.00%
0.00
--
-400.00M
--
--
--
0.00
--
-750.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
365.50M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金股利支付
43.98%
73.00M
68.79%
71.40M
78.65%
61.10M
101.16%
52.10M
101.99%
50.70M
70.56%
42.30M
39.59%
34.20M
7.02%
25.90M
43.43%
25.10M
44.19%
24.80M
92.91%
24.50M
114.16%
24.20M
113.41%
17.50M
112.35%
17.20M
58.75%
12.70M
43.04%
11.30M
7.89%
8.20M
-63.84%
8.10M
-63.30%
8.00M
-62.38%
7.90M
-62.38%
7.60M
22.40%
22.40M
12.95%
21.80M
12.90%
21.00M
12.85%
20.20M
6.40%
18.30M
27.81%
19.30M
-80.48%
18.60M
--
17.90M
--
17.20M
--
15.10M
--
95.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融資活動的淨現金流額
3.64%
-90.10M
22.92%
-78.00M
16.93%
-88.30M
9.36%
-102.70M
16.37%
-93.50M
8.58%
-101.20M
8.44%
-106.30M
1.22%
-113.30M
1.50%
-111.80M
2.04%
-110.70M
19.21%
-116.10M
2.38%
-114.70M
4.70%
-113.50M
3.99%
-113.00M
-23.67%
-143.70M
-2.35%
-117.50M
-3.84%
-119.10M
74.81%
-117.70M
--
-116.20M
--
-114.80M
--
-114.70M
-159.76%
-467.30M
100.00%
0.00
100.00%
0.00
100.00%
0.00
-143.44%
-179.90M
48.60%
-46.00M
87.84%
-41.50M
-118.79%
-61.70M
-134.60%
-73.90M
-143.21%
-89.50M
-745.05%
-341.40M
-83.12%
-28.20M
-117.50%
-31.50M
30.83%
-36.80M
-117.77%
-40.40M
47.97%
-15.40M
694.06%
180.00M
-138.57%
-53.20M
1198.55%
227.40M
-164.77%
-29.60M
--
-30.30M
--
-22.30M
--
-20.70M
--
45.70M
非持續融資活動現金淨額
融資活動現金淨額
-17.77%
-155.10M
6.92%
-169.40M
-36.55%
-221.90M
30.76%
-112.30M
1.64%
-131.70M
-13.40%
-182.00M
3.62%
-162.50M
-2.72%
-162.20M
0.81%
-133.90M
11.18%
-160.50M
-45.47%
-168.60M
19.56%
-157.90M
3.43%
-135.00M
-50.83%
-180.70M
-130.88%
-115.90M
-79.93%
-196.30M
-124.40%
-139.80M
-333.07%
-119.80M
-504.82%
-50.20M
-74.56%
-109.10M
-408.42%
-62.30M
120.01%
51.40M
81.26%
-8.30M
-37.36%
-62.50M
134.24%
20.20M
-208.03%
-256.90M
40.70%
-44.30M
-50.17%
-45.50M
-109.22%
-59.00M
-164.76%
-83.40M
-102.99%
-74.70M
25.00%
-30.30M
-83.12%
-28.20M
-156.05%
-31.50M
30.83%
-36.80M
12.93%
-40.40M
47.97%
-15.40M
3846.67%
56.20M
-800.00%
-53.20M
-229.97%
-46.40M
-125.43%
-29.60M
--
-1.50M
--
7.60M
--
35.70M
--
116.40M
現金淨流量
期初現金流
-20.37%
4.30M
212.12%
10.30M
3220.00%
99.60M
16.67%
4.20M
74.19%
5.40M
26.92%
3.30M
25.00%
3.00M
20.00%
3.60M
40.91%
3.10M
0.00%
2.60M
-36.84%
2.40M
100.00%
3.00M
-15.38%
2.20M
-13.33%
2.60M
52.00%
3.80M
-51.61%
1.50M
-21.21%
2.60M
-96.76%
3.00M
-85.03%
2.50M
-47.46%
3.10M
-96.98%
3.30M
-73.04%
92.50M
-70.44%
16.70M
-84.27%
5.90M
131.57%
109.30M
614.79%
343.10M
31.40%
56.50M
12400.00%
37.50M
--
47.20M
--
48.00M
14233.33%
43.00M
0.00%
300.00K
--
0.00
--
0.00
--
300.00K
--
300.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
當期現金流變化
250.00%
1.80M
-385.71%
-6.00M
-29866.67%
-89.30M
16000.00%
95.40M
-340.00%
-1.20M
320.00%
2.10M
50.00%
300.00K
0.00%
-600.00K
-37.50%
500.00K
225.00%
500.00K
116.67%
200.00K
-126.09%
-600.00K
172.73%
800.00K
0.00%
-400.00K
-340.00%
-1.20M
483.33%
2.30M
-450.00%
-1.10M
99.55%
-400.00K
105.21%
500.00K
-105.56%
-600.00K
99.81%
-200.00K
61.85%
-89.20M
56.16%
-9.60M
-43.16%
10.80M
-965.98%
-103.40M
-29125.00%
-233.80M
-538.00%
-21.90M
-55.50%
19.00M
--
-9.70M
--
-800.00K
--
5.00M
--
42.70M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
期末現金流
45.24%
6.10M
-20.37%
4.30M
212.12%
10.30M
3220.00%
99.60M
16.67%
4.20M
74.19%
5.40M
26.92%
3.30M
25.00%
3.00M
20.00%
3.60M
40.91%
3.10M
0.00%
2.60M
-36.84%
2.40M
100.00%
3.00M
-15.38%
2.20M
-13.33%
2.60M
52.00%
3.80M
-51.61%
1.50M
-21.21%
2.60M
-57.75%
3.00M
-85.03%
2.50M
-47.46%
3.10M
-96.98%
3.30M
-79.48%
7.10M
-70.44%
16.70M
-84.27%
5.90M
131.57%
109.30M
-27.92%
34.60M
31.40%
56.50M
--
37.50M
--
47.20M
15900.00%
48.00M
14233.33%
43.00M
--
0.00
--
0.00
--
300.00K
--
300.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
自由現金流
20.23%
156.90M
-11.24%
163.40M
-18.55%
132.60M
28.53%
207.70M
-2.90%
130.50M
14.35%
184.10M
-3.55%
162.80M
2.73%
161.60M
-1.03%
134.40M
-10.70%
161.00M
47.17%
168.80M
-20.80%
157.30M
-2.09%
135.80M
51.01%
180.30M
126.23%
114.70M
83.21%
198.60M
123.35%
138.70M
374.48%
119.40M
482.76%
50.70M
21.39%
108.40M
49.64%
62.10M
-302.33%
-43.50M
-82.02%
8.70M
9.57%
89.30M
-43.61%
41.50M
-73.97%
21.50M
-39.27%
48.40M
11.64%
81.50M
160.99%
73.60M
162.22%
82.60M
116.58%
79.70M
80.69%
73.00M
83.12%
28.20M
156.05%
31.50M
-30.83%
36.80M
-12.93%
40.40M
-47.97%
15.40M
-3846.67%
-56.20M
800.00%
53.20M
229.97%
46.40M
125.43%
29.60M
--
1.50M
--
-7.60M
--
-35.70M
--
-116.40M
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審計意見
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