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Applied Optoelectronics Inc
AAOI84.590USD
-0.600-0.70%
Cierre 03/31, 16:00（ET）Cotizaciones retrasadas 15 min
84.685USD+84.685Fuera de horario 04/01, 20:00 (ET)
1.07BCap. mercado
PérdidaP/E TTM
Applied Optoelectronics Inc
84.590
-0.600-0.70%
Puede mirar aquí los balances anuales o trimestrales de Applied Optoelectronics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
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
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
205.72%206.14M
301.36%136.96M
507.33%64.70M
506.47%51.14M
48.63%67.43M
55.53%34.12M
-50.63%10.65M
-47.63%8.43M
83.78%45.37M
-16.48%21.94M
-35.91%21.58M
-49.65%16.10M
-28.77%24.68M
-39.66%26.27M
-23.51%33.67M
-29.69%31.98M
-20.19%34.66M
-6.92%43.53M
-13.92%44.01M
-18.65%45.48M
-27.60%43.42M
-33.18%46.77M
-36.93%51.13M
-25.39%55.91M
7.78%59.98M
12.17%69.99M
6.41%81.07M
-8.90%74.93M
-32.93%55.65M
-12.07%62.40M
1.77%76.19M
37.74%82.25M
65.06%82.97M
26.83%70.97M
76.84%74.87M
11.64%59.71M
39.79%50.27M
22.66%55.95M
15.24%42.34M
195.53%53.49M
-10.91%35.96M
1.39%45.62M
-12.61%36.74M
-69.99%18.10M
34.65%40.36M
514.23%44.99M
330.34%42.04M
603.15%60.31M
179.55%29.98M
--7.33M
--9.77M
--8.58M
--10.72M
Efectivo y equivalentes de efectivo
205.72%206.14M
301.36%136.96M
507.33%64.70M
506.47%51.14M
48.63%67.43M
55.53%34.12M
-50.63%10.65M
-47.63%8.43M
83.78%45.37M
-16.48%21.94M
-35.91%21.58M
-49.65%16.10M
-28.77%24.68M
-39.66%26.27M
-23.51%33.67M
-29.69%31.98M
-20.19%34.66M
-6.92%43.53M
-13.92%44.01M
-18.65%45.48M
-27.60%43.42M
-33.18%46.77M
-36.93%51.13M
-25.39%55.91M
7.78%59.98M
24.15%69.99M
6.41%81.07M
-8.90%74.93M
-32.90%55.65M
-20.51%56.38M
1.82%76.19M
37.84%82.25M
65.13%82.94M
26.87%70.93M
76.94%74.83M
31.07%59.67M
78.90%50.22M
48.72%55.91M
48.84%42.29M
359.46%45.53M
-12.75%28.07M
1.51%37.59M
-16.63%28.41M
-81.09%9.91M
46.21%32.17M
405.58%37.03M
248.88%34.08M
511.06%52.41M
105.22%22.01M
--7.33M
--9.77M
--8.58M
--10.72M
-Inversiones a corto plazo
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----
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-100.00%0.00
16627.78%6.02M
-100.00%0.00
-100.00%0.00
-18.18%36.00K
-23.40%36.00K
-10.64%42.00K
-99.47%42.00K
-99.44%44.00K
-99.41%47.00K
-99.44%47.00K
-2.81%7.96M
-3.70%7.89M
0.83%8.02M
4.61%8.32M
3.70%8.19M
2.75%8.19M
--7.96M
--7.96M
--7.90M
--7.97M
----
----
----
----
Por cobrar
109.25%244.40M
197.91%224.03M
263.97%211.45M
195.88%171.10M
141.87%116.80M
23.79%75.20M
33.92%58.10M
-0.09%57.83M
-21.50%48.29M
14.99%60.75M
-12.10%43.38M
4.45%57.88M
9.66%61.51M
0.73%52.83M
-5.50%49.35M
13.06%55.41M
29.11%56.09M
1.59%52.45M
3.95%52.23M
87.37%49.01M
24.56%43.45M
69.46%51.63M
68.28%50.24M
-22.21%26.16M
9.95%34.88M
-7.08%30.47M
-39.45%29.85M
-38.84%33.63M
-48.20%31.72M
-55.10%32.79M
-33.15%49.31M
-17.64%54.98M
23.06%61.24M
65.07%73.03M
77.58%73.76M
91.46%66.76M
28.35%49.77M
7.73%44.24M
26.22%41.54M
13.90%34.87M
19.05%38.77M
69.84%41.07M
31.80%32.91M
28.43%30.61M
47.44%32.57M
41.88%24.18M
77.37%24.97M
112.05%23.84M
51.72%22.09M
--17.04M
--14.08M
--11.24M
--14.56M
-Cuentas y pagarés por cobrar
109.25%244.40M
198.09%224.03M
266.72%211.45M
197.69%171.10M
142.98%116.80M
23.71%75.15M
35.36%57.66M
1.19%57.48M
-21.42%48.07M
15.01%60.75M
-13.31%42.60M
4.76%56.80M
27.60%61.17M
20.21%52.82M
1.52%49.14M
13.98%54.22M
11.39%47.94M
-14.60%43.94M
-3.25%48.40M
84.50%47.57M
24.20%43.04M
73.19%51.45M
76.12%50.03M
-19.74%25.78M
13.50%34.66M
-7.24%29.71M
-41.63%28.41M
-40.13%32.12M
-48.98%30.53M
-56.14%32.03M
-34.02%48.67M
-19.63%53.66M
20.26%59.85M
65.07%73.03M
77.58%73.76M
91.46%66.76M
28.35%49.77M
7.73%44.24M
26.22%41.54M
16.37%34.87M
22.75%38.77M
69.84%41.07M
31.80%32.91M
25.70%29.96M
43.01%31.59M
41.88%24.18M
78.50%24.97M
112.21%23.84M
63.32%22.09M
--17.04M
--13.99M
--11.23M
--13.53M
-Préstamos por cobrar
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-100.00%0.00
--47.00K
-44.37%435.00K
-67.38%352.00K
-35.40%219.00K
-100.00%0.00
268.87%782.00K
-9.71%1.08M
-95.84%339.00K
-99.89%9.00K
-94.45%212.00K
-17.01%1.20M
1931.92%8.15M
--8.51M
--3.82M
--1.44M
--401.00K
----
----
----
----
----
--136.00K
--79.00K
----
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----
----
----
----
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-100.00%0.00
--0.00
--0.00
--651.00K
--980.00K
----
----
----
-100.00%0.00
--0.00
--89.00K
--8.00K
--1.03M
Inventario
107.76%183.10M
164.38%170.21M
155.64%138.87M
88.35%102.31M
38.00%88.14M
-4.67%64.38M
-18.09%54.32M
-22.60%54.32M
-19.85%63.87M
-28.36%67.53M
-32.45%66.32M
-23.72%70.19M
-13.88%79.68M
-0.26%94.26M
-2.21%98.18M
-13.48%92.01M
-16.20%92.52M
-15.18%94.51M
3.24%100.40M
22.07%106.34M
29.84%110.40M
35.69%111.43M
19.36%97.25M
3.13%87.11M
-8.82%85.03M
-23.90%82.12M
-12.65%81.47M
-8.81%84.46M
23.08%93.26M
44.74%107.91M
56.23%93.27M
61.08%92.62M
46.22%75.77M
35.75%74.55M
-0.22%59.70M
-4.57%57.50M
-21.77%51.82M
-8.83%54.92M
14.07%59.83M
38.32%60.26M
96.09%66.24M
81.83%60.24M
68.11%52.45M
82.03%43.56M
72.28%33.78M
101.75%33.13M
93.95%31.20M
93.96%23.93M
56.95%19.61M
--16.42M
--16.09M
--12.34M
--12.49M
Gastos prepago
87.12%32.18M
309.46%30.35M
369.75%20.82M
356.30%18.62M
221.36%17.20M
52.12%7.41M
-28.88%4.43M
-37.39%4.08M
-16.17%5.35M
-20.53%4.87M
-0.03%6.23M
14.11%6.52M
47.30%6.38M
30.00%6.13M
22.23%6.24M
10.49%5.71M
-16.86%4.33M
-46.43%4.72M
-22.83%5.10M
-25.13%5.17M
-11.18%5.21M
54.88%8.80M
15.58%6.61M
-10.64%6.90M
-48.03%5.87M
-45.22%5.69M
-43.21%5.72M
-29.26%7.73M
30.33%11.29M
-0.68%10.38M
10.28%10.07M
16.37%10.92M
118.32%8.66M
119.45%10.45M
79.96%9.13M
36.83%9.38M
-51.81%3.97M
-51.32%4.76M
-36.82%5.07M
-12.22%6.86M
36.88%8.24M
24.65%9.78M
15.09%8.03M
42.51%7.81M
9.64%6.02M
108.42%7.85M
195.93%6.98M
257.43%5.48M
466.94%5.49M
--3.77M
--2.36M
--1.53M
--968.00K
Otros activos corrientes
-15.46%9.89M
89.92%13.76M
311.64%22.50M
74.62%15.67M
20.29%11.71M
-22.13%7.24M
-22.31%5.46M
-17.27%8.97M
-10.74%9.73M
11.97%9.30M
0.73%7.03M
33.43%10.85M
68.24%10.90M
54.89%8.31M
7.66%6.98M
110.79%8.13M
-3.12%6.48M
-52.52%5.36M
-16.61%6.49M
-41.66%3.86M
-5.13%6.69M
374.22%11.30M
166.64%7.78M
161.33%6.61M
199.02%7.05M
40.53%2.38M
66.40%2.92M
141.32%2.53M
133.00%2.36M
58.12%1.69M
66.32%1.75M
21.72%1.05M
-41.57%1.01M
-74.98%1.07M
-78.63%1.05M
-82.80%861.00K
-63.30%1.73M
22.74%4.29M
97.68%4.93M
377.67%5.01M
827.11%4.72M
343.58%3.49M
167.70%2.50M
24.61%1.05M
-34.32%509.00K
-23.67%787.00K
-14.18%932.00K
9.79%841.00K
54.08%775.00K
--1.03M
--1.09M
--766.00K
--503.00K
Total de activos corrientes
124.29%675.73M
205.43%575.31M
244.70%458.34M
168.52%358.84M
74.54%301.27M
14.58%188.36M
-8.01%132.97M
-17.27%133.63M
-5.76%172.60M
-12.46%164.40M
-25.65%144.55M
-16.41%161.53M
-5.62%183.16M
-6.37%187.80M
-6.63%194.42M
-7.92%193.24M
-7.21%194.08M
-12.77%200.57M
-2.25%208.22M
14.87%209.85M
8.49%209.17M
20.61%229.93M
5.96%213.01M
-10.13%182.69M
-0.76%192.80M
-11.40%190.65M
-12.82%201.03M
-15.94%203.27M
-15.41%194.28M
-6.48%215.17M
5.53%230.59M
24.51%241.82M
45.77%229.66M
40.15%230.07M
42.16%218.51M
21.03%194.22M
2.35%157.55M
2.48%164.16M
15.90%153.71M
58.67%160.48M
35.93%153.93M
44.40%160.19M
24.98%132.62M
-11.59%101.14M
45.30%113.24M
143.36%110.94M
144.64%106.11M
232.02%114.40M
98.58%77.94M
--45.59M
--43.38M
--34.46M
--39.25M
Activos no corrientes
Activos fijos netos
86.01%425.75M
68.26%352.35M
44.28%291.49M
22.58%250.67M
11.46%228.88M
5.32%209.41M
-0.57%202.03M
-3.80%204.49M
-4.84%205.34M
-8.47%198.82M
-11.87%203.19M
-12.68%212.57M
-13.75%215.78M
-13.04%217.22M
-9.36%230.56M
-4.86%243.45M
-4.08%250.17M
-3.04%249.79M
1.03%254.37M
1.75%255.87M
1.74%260.80M
1.72%257.63M
-1.57%251.78M
0.22%251.47M
9.44%256.33M
13.81%253.27M
20.60%255.80M
22.61%250.92M
18.32%234.21M
22.63%222.54M
28.43%212.10M
35.92%204.64M
37.37%197.94M
29.15%181.48M
20.70%165.15M
21.76%150.57M
31.36%144.10M
59.98%140.52M
73.25%136.83M
77.89%123.66M
69.27%109.70M
71.33%87.84M
89.59%78.98M
97.02%69.51M
108.16%64.81M
89.00%51.27M
59.46%41.66M
42.13%35.28M
25.35%31.13M
--27.13M
--26.12M
--24.82M
--24.84M
-Activos fijos
51.98%658.66M
40.13%580.27M
28.62%515.39M
14.94%459.75M
8.50%433.38M
7.65%414.08M
3.63%400.70M
1.12%400.01M
1.56%399.43M
-0.64%384.65M
-3.88%386.66M
-4.67%395.57M
-5.90%393.30M
-5.83%387.12M
-1.85%402.29M
2.74%414.95M
3.65%417.94M
5.09%411.10M
8.27%409.88M
8.24%403.90M
8.02%403.24M
7.54%391.19M
4.70%378.56M
6.02%373.15M
13.32%373.31M
17.27%363.77M
23.01%361.58M
24.51%351.96M
22.86%329.44M
26.41%310.20M
31.37%293.94M
38.18%282.68M
38.73%268.14M
30.79%245.38M
24.13%223.75M
24.26%204.57M
30.88%193.27M
49.36%187.61M
56.12%180.25M
56.74%164.63M
51.89%147.67M
52.73%125.61M
61.73%115.46M
63.09%105.03M
64.00%97.22M
51.45%82.24M
--71.39M
--64.40M
19.02%59.28M
--54.30M
----
----
--49.80M
-Depreciación acumulada
13.89%232.91M
11.36%227.92M
12.70%223.90M
6.94%209.09M
5.37%204.50M
10.14%204.68M
8.28%198.67M
6.84%195.51M
9.33%194.09M
9.37%185.82M
6.84%183.48M
6.70%183.00M
5.81%177.52M
5.33%169.90M
10.44%171.74M
15.86%171.50M
17.79%167.77M
20.77%161.31M
22.66%155.51M
21.65%148.03M
21.76%142.43M
20.87%133.56M
19.85%126.78M
20.42%121.68M
22.83%116.98M
26.07%110.50M
29.25%105.78M
29.49%101.05M
35.67%95.23M
37.16%87.65M
39.67%81.84M
44.51%78.03M
42.74%70.19M
35.69%63.90M
34.93%58.60M
31.80%54.00M
29.51%49.17M
24.68%47.09M
19.05%43.43M
15.35%40.97M
17.15%37.97M
21.94%37.77M
22.68%36.48M
21.98%35.52M
15.16%32.41M
13.98%30.98M
--29.73M
--29.12M
12.73%28.14M
--27.18M
----
----
--24.97M
Fondo de comercio y otros activos intangibles
-1.55%3.62M
-0.63%3.64M
0.64%3.64M
0.66%3.63M
1.43%3.68M
1.02%3.66M
-0.25%3.62M
-1.23%3.61M
-1.92%3.63M
-3.05%3.63M
-3.67%3.63M
-3.61%3.66M
-3.57%3.70M
-3.53%3.74M
-3.22%3.76M
-3.83%3.79M
-4.08%3.84M
-3.82%3.88M
-2.95%3.89M
-2.67%3.94M
-58.68%4.00M
-58.11%4.03M
-59.00%4.01M
-59.06%4.05M
-1.14%9.68M
-1.84%9.62M
-3.01%9.77M
-5.43%9.89M
103.51%9.79M
102.63%9.80M
110.18%10.07M
119.76%10.46M
0.84%4.81M
0.42%4.84M
0.13%4.79M
-1.04%4.76M
0.36%4.77M
1.75%4.82M
0.65%4.79M
1.33%4.81M
-0.19%4.75M
-0.55%4.74M
-0.40%4.76M
-0.88%4.75M
163.15%4.76M
166.72%4.76M
167.36%4.78M
226.29%4.79M
23.21%1.81M
--1.79M
--1.79M
--1.47M
--1.47M
Otros activos no actuales
379.63%63.33M
452.92%47.23M
360.28%43.38M
243.46%31.52M
73.50%13.20M
22.98%8.54M
70.71%9.43M
58.32%9.18M
35.31%7.61M
24.40%6.95M
-8.29%5.52M
-7.63%5.80M
-11.77%5.62M
-32.60%5.58M
-9.60%6.02M
-6.26%6.28M
-6.76%6.37M
33.64%8.28M
-28.35%6.66M
-56.31%6.70M
-14.67%6.84M
-79.57%6.20M
-67.41%9.29M
-43.50%15.32M
-71.95%8.01M
-9.63%30.34M
46.72%28.52M
45.14%27.12M
39.11%28.56M
50.40%33.57M
4.91%19.44M
3.36%18.68M
29.16%20.53M
29.04%22.32M
206.74%18.53M
161.42%18.08M
212.07%15.90M
313.38%17.30M
-5.51%6.04M
-36.07%6.92M
492.33%5.09M
251.60%4.18M
553.58%6.39M
5942.46%10.82M
385.88%860.00K
-17.30%1.19M
37.55%978.00K
-41.88%179.00K
-9.23%177.00K
--1.44M
--711.00K
--308.00K
--195.00K
Total de activos no actuales
100.48%492.70M
81.95%403.22M
57.40%338.51M
31.55%285.83M
13.47%245.76M
5.83%221.61M
1.29%215.07M
-2.14%217.28M
-3.78%216.58M
-7.57%209.39M
-11.65%212.33M
-12.42%222.02M
-13.55%225.10M
-13.52%226.54M
-9.28%240.34M
-4.88%253.51M
-4.14%260.38M
-2.20%261.95M
-0.06%264.92M
-1.60%266.51M
-0.87%271.64M
-8.65%267.86M
-9.86%265.08M
-5.93%270.85M
0.53%274.02M
10.27%293.23M
21.72%294.09M
23.16%287.93M
22.07%272.56M
27.45%265.92M
28.20%241.62M
34.83%233.79M
35.52%223.29M
28.29%208.64M
27.64%188.47M
28.08%173.40M
37.83%164.77M
68.08%162.63M
63.83%147.66M
59.13%135.38M
69.74%119.55M
69.10%96.75M
90.10%90.13M
111.36%85.08M
112.65%70.43M
88.53%57.22M
65.65%47.41M
51.32%40.25M
24.98%33.12M
--30.35M
--28.62M
--26.60M
--26.50M
Total de activos
113.59%1.17B
138.68%978.53M
128.95%796.85M
83.71%644.67M
40.56%547.03M
9.68%409.97M
-2.48%348.04M
-8.51%350.92M
-4.67%389.19M
-9.79%373.79M
-17.91%356.88M
-14.15%383.55M
-10.17%408.26M
-10.42%414.34M
-8.11%434.75M
-6.22%446.75M
-5.48%454.46M
-7.08%462.52M
-1.03%473.14M
5.03%476.36M
2.99%480.81M
2.87%497.79M
-3.44%478.09M
-7.67%453.54M
-0.00%466.82M
0.58%483.88M
4.85%495.12M
3.28%491.20M
3.07%466.84M
9.66%481.08M
16.02%472.20M
29.38%475.62M
40.53%452.95M
34.25%438.70M
35.05%406.99M
24.26%367.63M
17.86%322.32M
27.18%326.79M
35.30%301.37M
58.88%295.86M
48.89%273.48M
52.81%256.95M
45.09%222.75M
20.41%186.22M
65.38%183.67M
121.45%168.15M
113.24%153.52M
153.29%154.65M
68.91%111.06M
--75.93M
--72.00M
--61.06M
--65.75M
Pasivos
Pasivos corrientes
-Otros por pagar
1302.63%1.60M
-44.98%740.00K
623.69%1.80M
-34.13%996.00K
-66.57%114.00K
144.55%1.34M
-82.50%249.00K
138.11%1.51M
-78.65%341.00K
27.31%550.00K
1.86%1.42M
89.55%635.00K
8.27%1.60M
23.08%432.00K
3.10%1.40M
12.79%335.00K
17.44%1.48M
51.29%351.00K
11.52%1.35M
41.43%297.00K
3.97%1.26M
17.77%232.00K
-9.06%1.22M
-36.17%210.00K
--1.21M
--197.00K
--1.34M
--329.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos acumulados
86.35%40.60M
88.65%33.14M
53.09%25.63M
65.51%19.31M
20.91%21.79M
12.08%17.57M
27.61%16.74M
-7.93%11.66M
15.33%18.02M
36.35%15.67M
25.99%13.12M
1.53%12.67M
12.27%15.63M
-25.23%11.49M
-25.02%10.41M
-5.21%12.48M
-17.90%13.92M
-8.98%15.37M
0.00%13.89M
29.62%13.16M
3.72%16.95M
12.11%16.89M
12.20%13.89M
-13.89%10.16M
-13.36%16.34M
-26.16%15.07M
-25.67%12.38M
-42.67%11.79M
-27.68%18.86M
-7.04%20.40M
-9.05%16.65M
44.10%20.57M
71.90%26.08M
100.81%21.95M
52.48%18.31M
88.54%14.28M
48.07%15.17M
13.10%10.93M
68.77%12.01M
36.28%7.57M
59.83%10.25M
97.63%9.66M
28.92%7.11M
42.05%5.56M
42.02%6.41M
37.48%4.89M
131.36%5.52M
87.99%3.91M
47.84%4.51M
--3.56M
--2.38M
--2.08M
--3.05M
Deuda a corto plazo y pasivos por arrendamiento
61.76%67.34M
57.35%62.02M
97.03%54.29M
27.16%44.30M
6.84%41.63M
-68.69%39.42M
-78.11%27.55M
-76.75%34.84M
-43.91%38.97M
93.26%125.88M
97.13%125.88M
140.95%149.88M
19.98%69.47M
36.40%65.14M
32.04%63.86M
8.82%62.21M
6.95%57.91M
-17.20%47.75M
-7.20%48.36M
19.94%57.16M
36.39%54.14M
190.07%57.67M
140.04%52.12M
103.98%47.66M
40.69%39.70M
140.28%19.88M
586.87%21.71M
768.62%23.37M
4947.76%28.22M
127.46%8.28M
-30.56%3.16M
-42.64%2.69M
-93.16%559.00K
-87.16%3.64M
-85.44%4.55M
-89.19%4.69M
-75.90%8.17M
18.50%28.32M
-7.09%31.26M
115.13%43.38M
212.15%33.91M
107.72%23.90M
181.85%33.65M
7.58%20.17M
-44.39%10.86M
-23.97%11.51M
-13.72%11.94M
49.78%18.75M
26.66%19.53M
--15.13M
--13.84M
--12.52M
--15.42M
-Deuda a corto plazo
73.23%33.36M
242.72%34.05M
536.03%32.11M
123.97%23.99M
24.40%19.26M
-30.93%9.93M
-41.55%5.05M
-44.20%10.71M
25.49%15.48M
4.53%14.38M
-15.93%8.64M
92.83%19.20M
50.49%12.34M
112.31%13.76M
58.80%10.27M
56.92%9.96M
-48.31%8.20M
-51.51%6.48M
-34.43%6.47M
-33.57%6.34M
151.35%15.86M
227.60%13.37M
289.65%9.87M
83.72%9.55M
36.34%6.31M
--4.08M
--2.53M
--5.20M
--4.63M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.76%307.00K
3.92%3.23M
-8.46%2.44M
66.85%2.41M
135.88%3.00M
47.00%3.11M
11.91%2.66M
-46.30%1.45M
-45.85%1.27M
-30.43%2.12M
--2.38M
--2.69M
--2.35M
--3.04M
--0.00
--0.00
--0.00
-Pasivos por arrendamiento a corto plazo
----
----
----
----
----
----
----
----
-100.00%0.00
157.89%49.00K
178.95%53.00K
205.26%58.00K
231.58%63.00K
5.56%19.00K
5.56%19.00K
5.56%19.00K
5.56%19.00K
5.88%18.00K
5.88%18.00K
5.88%18.00K
5.88%18.00K
--17.00K
--17.00K
--17.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
----
----
----
----
-100.00%0.00
-85.71%1.44M
-85.35%1.57M
-38.87%1.69M
-39.90%1.80M
--10.07M
--10.72M
--2.76M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
524.83%1.89M
-66.97%995.00K
0.88%2.06M
-64.95%1.18M
-87.04%302.00K
-72.07%3.01M
-83.42%2.04M
-6.36%3.37M
-49.29%2.33M
1036.25%10.78M
506.71%12.30M
374.67%3.60M
175.27%4.60M
14.20%949.00K
25.03%2.03M
-12.17%758.00K
7.12%1.67M
30.66%831.00K
-2.87%1.62M
65.96%863.00K
2.57%1.56M
33.61%636.00K
3.79%1.67M
-17.33%520.00K
256.81%1.52M
48.75%476.00K
246.77%1.61M
69.54%629.00K
-3.40%426.00K
2.56%320.00K
-5.31%464.00K
0.27%371.00K
75.00%441.00K
-19.17%312.00K
-72.10%490.00K
-78.67%370.00K
-79.97%252.00K
39.35%386.00K
650.43%1.76M
127.99%1.73M
138.26%1.26M
295.71%277.00K
165.91%234.00K
375.63%761.00K
--528.00K
--70.00K
--88.00K
--160.00K
----
----
----
----
--189.00K
Total pasivos corrientes
51.28%257.28M
112.76%249.14M
167.91%216.84M
156.01%191.01M
82.17%170.07M
-37.79%117.10M
-56.83%80.94M
-63.71%74.61M
-32.63%93.36M
43.82%188.25M
44.41%187.47M
76.44%205.61M
27.19%138.58M
40.24%130.89M
43.47%129.82M
18.41%116.53M
5.63%108.96M
-29.46%93.33M
-24.45%90.48M
3.04%98.42M
12.91%103.15M
105.39%132.32M
75.80%119.77M
46.55%95.51M
18.00%91.36M
-22.10%64.42M
-4.99%68.13M
-6.70%65.17M
9.49%77.42M
7.56%82.70M
-6.48%71.70M
3.36%69.86M
17.90%70.71M
6.72%76.89M
-1.90%76.67M
-13.13%67.59M
-19.04%59.97M
10.24%72.05M
10.46%78.16M
50.24%77.80M
52.42%74.08M
67.24%65.36M
76.11%70.75M
29.72%51.78M
24.44%48.60M
30.39%39.08M
36.78%40.18M
88.43%39.92M
52.70%39.06M
--29.97M
--29.37M
--21.19M
--25.58M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
19.87%177.22M
110.81%170.30M
92.32%155.03M
79.51%144.65M
82.62%147.85M
1594.65%80.78M
1465.79%80.61M
1418.39%80.58M
-4.77%80.96M
-94.38%4.77M
-93.96%5.15M
-94.14%5.31M
-6.45%85.01M
-19.29%84.87M
-19.00%85.29M
-8.87%90.58M
-8.84%90.87M
4.93%105.15M
4.49%105.30M
-1.03%99.40M
-1.86%99.68M
-14.47%100.22M
-12.58%100.78M
-1.94%100.43M
68.37%101.58M
86.29%117.17M
99.21%115.28M
63.95%102.41M
23.21%60.33M
68.30%62.90M
153.65%57.87M
161.76%62.46M
40.05%48.96M
-44.39%37.37M
-59.29%22.81M
-54.27%23.86M
2.84%34.96M
136.32%67.20M
89.35%56.04M
177.94%52.18M
78.40%34.00M
103.11%28.44M
44073.13%29.60M
389.65%18.77M
113.57%19.06M
-4.23%14.00M
-99.45%67.00K
-59.85%3.83M
-2.62%8.92M
--14.62M
--12.08M
--9.55M
--9.16M
-Deuda a largo plazo
-6.47%129.83M
68.87%130.12M
74.65%133.94M
78.22%136.04M
82.09%138.81M
--77.05M
--76.69M
--76.33M
-4.12%76.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.99%79.51M
-18.87%79.30M
-18.99%79.09M
-8.57%83.88M
-8.80%83.68M
6.00%97.74M
4.99%97.62M
-0.87%91.74M
-1.96%91.76M
-15.56%92.21M
-13.18%92.98M
-1.52%92.55M
55.14%93.59M
73.63%109.21M
85.07%107.10M
50.45%93.97M
23.21%60.33M
68.30%62.90M
153.65%57.87M
161.76%62.46M
40.05%48.96M
-44.39%37.37M
-59.29%22.81M
-54.27%23.86M
2.84%34.96M
136.32%67.20M
89.35%56.04M
177.94%52.18M
78.40%34.00M
103.11%28.44M
44073.13%29.60M
389.65%18.77M
113.57%19.06M
-4.23%14.00M
-99.45%67.00K
-59.85%3.83M
-2.62%8.92M
--14.62M
--12.08M
--9.55M
--9.16M
-Pasivos por arrendamiento a largo plazo
424.20%47.39M
976.95%40.18M
438.42%21.09M
102.54%8.61M
91.30%9.04M
-21.73%3.73M
-23.91%3.92M
-19.92%4.25M
-14.15%4.73M
-14.42%4.77M
-16.99%5.15M
-20.78%5.31M
-23.42%5.50M
-24.83%5.57M
-19.16%6.20M
-12.48%6.70M
-9.30%7.19M
-7.46%7.41M
-1.58%7.67M
-2.84%7.65M
-0.71%7.93M
0.57%8.01M
-4.73%7.79M
-6.64%7.88M
--7.98M
--7.96M
--8.18M
--8.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--2.42M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-80.00%250.00K
-66.67%500.00K
-57.14%750.00K
--1.00M
--1.25M
--1.50M
--1.75M
----
----
----
----
----
Total pasivos no corrientes
19.87%177.22M
110.81%170.30M
92.32%155.03M
79.51%144.65M
82.62%147.85M
1023.40%80.78M
1211.11%80.61M
1418.39%80.58M
-4.77%80.96M
-91.53%7.19M
-92.80%6.15M
-94.15%5.31M
-6.51%85.01M
-19.30%84.92M
-19.00%85.34M
-8.88%90.64M
-8.85%90.93M
4.90%105.22M
4.46%105.37M
-1.04%99.47M
-1.88%99.77M
-14.40%100.30M
-12.50%100.87M
-1.84%100.52M
68.54%101.68M
86.29%117.17M
99.21%115.28M
63.95%102.41M
23.21%60.33M
68.30%62.90M
153.65%57.87M
161.76%62.46M
40.05%48.96M
-44.39%37.37M
-59.29%22.81M
-54.27%23.86M
2.84%34.96M
134.26%67.20M
86.20%56.04M
167.26%52.18M
69.50%34.00M
88.10%28.69M
1820.61%30.10M
249.62%19.52M
124.78%20.06M
4.32%15.25M
-87.03%1.57M
-41.52%5.58M
-2.62%8.92M
--14.62M
--12.08M
--9.55M
--9.16M
Total pasivos
36.67%434.50M
111.96%419.44M
130.19%371.87M
116.29%335.65M
82.38%317.92M
1.25%197.89M
-16.56%161.55M
-26.42%155.19M
-22.04%174.32M
-9.44%195.44M
-10.01%193.62M
1.80%210.91M
11.86%223.59M
8.69%215.81M
9.86%215.16M
4.69%207.18M
-1.49%199.89M
-14.64%198.56M
-11.23%195.85M
0.95%197.89M
5.12%202.91M
28.10%232.62M
20.30%220.64M
16.98%196.04M
40.14%193.03M
24.72%181.59M
41.55%183.41M
26.65%167.59M
15.10%137.75M
27.43%145.60M
30.25%129.57M
44.69%132.32M
26.06%119.67M
-17.95%114.26M
-25.87%99.48M
-29.64%91.45M
-12.16%94.93M
48.07%139.25M
33.07%134.19M
82.28%129.98M
57.41%108.08M
73.09%94.05M
141.59%100.85M
56.70%71.31M
43.10%68.66M
21.84%54.33M
0.69%41.74M
48.05%45.51M
38.11%47.98M
--44.59M
--41.46M
--30.74M
--34.74M
Capital de los accionistas
Capital ordinario
79.17%1.22B
92.45%1.05B
77.93%893.99M
59.44%772.79M
42.69%683.51M
25.88%543.54M
23.44%502.43M
22.97%484.70M
22.34%479.01M
11.19%431.80M
5.57%407.04M
2.78%394.18M
2.72%391.56M
2.67%388.34M
2.72%385.56M
3.11%383.50M
7.46%381.17M
12.89%378.23M
16.05%375.34M
21.42%371.95M
16.90%354.71M
11.41%335.06M
8.55%323.43M
3.79%306.32M
3.73%303.42M
3.67%300.75M
3.20%297.94M
2.85%295.15M
2.49%292.50M
1.57%290.09M
-0.48%288.71M
-0.58%286.96M
7.58%285.39M
20.69%285.62M
23.25%290.09M
23.21%288.63M
13.68%265.28M
1.65%236.66M
21.63%235.35M
21.55%234.25M
21.46%233.35M
21.60%232.82M
1.38%193.50M
1.27%192.72M
33.39%192.13M
3078.71%191.45M
3155.05%190.88M
3255.10%190.30M
2498.99%144.04M
--6.02M
--5.86M
--5.67M
--5.54M
Ganancias retenidas
-8.46%-490.08M
-46.93%-488.06M
-49.53%-470.12M
-59.92%-461.02M
-70.44%-451.85M
-32.20%-332.16M
-29.75%-314.40M
-27.92%-288.29M
-26.81%-265.12M
-33.07%-251.26M
-39.91%-242.31M
-41.98%-225.36M
-46.54%-209.07M
-47.36%-188.82M
-54.18%-173.19M
-52.44%-158.73M
-61.19%-142.67M
-70.68%-128.13M
-71.62%-112.33M
-122.25%-104.13M
-194.47%-88.51M
-1497.43%-75.07M
-562.51%-65.45M
-283.61%-46.85M
-183.51%-30.06M
-87.94%5.37M
-70.69%14.15M
-36.61%25.52M
-5.63%35.99M
37.43%44.56M
270.14%48.29M
351.24%40.26M
203.04%38.14M
163.28%32.42M
118.92%13.05M
76.97%-16.02M
45.77%-37.01M
27.76%-51.24M
6.32%-68.97M
12.72%-69.58M
13.66%-68.25M
11.06%-70.93M
9.46%-73.63M
4.23%-79.72M
5.14%-79.04M
3.70%-79.74M
2.25%-81.32M
-0.39%-83.24M
-1.72%-83.32M
---82.80M
---83.19M
---82.91M
---81.92M
Reservas de capital
79.17%1.22B
92.46%1.05B
77.94%893.93M
59.44%772.74M
42.69%683.46M
25.88%543.49M
23.44%502.39M
22.97%484.66M
22.33%478.97M
11.19%431.77M
5.57%407.00M
2.78%394.15M
2.72%391.53M
2.67%388.32M
2.72%385.53M
3.11%383.47M
7.46%381.14M
12.89%378.21M
16.05%375.31M
21.42%371.92M
16.90%354.69M
11.41%335.04M
8.55%323.40M
3.79%306.31M
3.73%303.40M
3.67%300.73M
3.20%297.92M
2.85%295.13M
2.49%292.48M
1.57%290.07M
-0.48%288.69M
-0.58%286.94M
7.58%285.38M
20.69%285.60M
23.26%290.07M
23.22%288.61M
13.68%265.26M
1.65%236.65M
21.63%235.34M
21.55%234.23M
21.46%233.34M
21.60%232.80M
1.38%193.49M
1.27%192.71M
33.39%192.11M
3887.48%191.44M
3979.10%190.86M
4064.72%190.29M
3123.43%144.02M
--4.80M
--4.68M
--4.57M
--4.47M
Pérdidas de ganancias que no afectan a las ganancias retenidas
75.78%-617.00K
53.46%1.09M
172.70%1.11M
-300.44%-2.75M
-361.33%-2.55M
132.40%709.00K
-4.15%-1.53M
-118.00%-688.00K
-55.34%975.00K
-121.46%-2.19M
-120.34%-1.47M
-74.18%3.82M
-86.42%2.18M
-107.13%-988.00K
-49.42%7.23M
38.97%14.81M
37.48%16.07M
167.77%13.87M
2857.92%14.29M
640.37%10.66M
2618.60%11.69M
235.13%5.18M
-36.68%-518.00K
-166.85%-1.97M
-28.57%430.00K
-558.92%-3.83M
-106.73%-379.00K
-81.65%2.95M
-93.82%602.00K
-86.95%835.00K
28.93%5.63M
350.11%16.08M
1200.90%9.74M
202.89%6.40M
453.04%4.37M
195.21%3.57M
-403.08%-885.00K
108.79%2.11M
-60.91%790.00K
-36.38%1.21M
-84.83%292.00K
-52.02%1.01M
-9.13%2.02M
-8.78%1.90M
-18.57%1.93M
-9.09%2.11M
-1.37%2.22M
0.29%2.08M
17.26%2.36M
--2.32M
--2.25M
--2.08M
--2.02M
Capital total
220.33%733.92M
163.61%559.09M
127.88%424.98M
57.88%309.01M
6.63%229.11M
18.91%212.09M
14.23%186.49M
13.37%195.73M
16.35%214.87M
-10.17%178.35M
-25.65%163.26M
-27.94%172.64M
-27.46%184.67M
-24.79%198.54M
-20.81%219.59M
-13.97%239.58M
-8.39%254.57M
-0.45%263.97M
7.70%277.29M
8.14%278.47M
1.50%277.89M
-12.28%265.17M
-17.41%257.45M
-20.43%257.50M
-16.80%273.79M
-9.90%302.29M
-9.02%311.71M
-5.73%323.62M
-1.25%329.09M
3.40%335.49M
11.42%342.63M
24.30%343.29M
46.57%333.28M
73.00%324.44M
83.94%307.50M
66.49%276.17M
37.48%227.38M
15.12%187.54M
37.14%167.17M
44.36%165.88M
43.81%165.40M
43.12%162.90M
9.05%121.90M
5.28%114.91M
82.34%115.01M
263.16%113.82M
266.02%111.78M
259.97%109.15M
103.42%63.08M
--31.34M
--30.54M
--30.32M
--31.01M
Unidad monetaria
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Preguntas frecuentes
¿Qué es el balance general?
Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
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