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Alpha and Omega Semiconductor Ltd

AOSL

21.360USD

-1.150-5.11%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

631.87MCap. mercado

PérdidaP/E TTM



Alpha and Omega Semiconductor Ltd

21.360

-1.150-5.11%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Alpha and Omega Semiconductor Ltd 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

FY2026Q2

FY2026Q1

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

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.92%197.05M

26.99%223.51M

-12.59%153.08M

-2.88%169.36M

12.53%182.59M

-9.08%176.01M

-10.28%175.13M

-34.43%174.39M

-43.62%162.27M

-38.76%193.58M

-37.91%195.19M

-17.70%265.95M

6.87%287.81M

25.22%316.12M

55.30%314.35M

68.20%323.13M

48.82%269.31M

63.19%252.45M

27.68%202.41M

74.29%192.11M

68.73%180.97M

49.99%154.70M

30.06%158.54M

-20.78%110.22M

-26.86%107.25M

-8.87%103.14M

-7.33%121.89M

11.13%139.14M

0.29%146.63M

-37.18%113.17M

13.68%131.53M

7.80%125.21M

19.07%146.21M

51.69%180.16M

31.82%115.71M

47.17%116.15M

50.01%122.79M

63.00%118.77M

-17.26%87.77M

-30.11%78.92M

-32.15%81.86M

-38.16%72.87M

-9.94%106.08M

2.08%112.93M

17.67%120.65M

22.75%117.83M

27.47%117.79M

6.34%110.63M

11.61%102.53M

0.84%96.00M

12.46%92.41M

31.13%104.04M

-5.55%91.86M

7.69%95.20M

--82.17M

--79.34M

--97.26M

--88.40M

Efectivo y equivalentes de efectivo

7.53%196.34M

26.99%223.51M

-12.59%153.08M

-2.88%169.36M

12.53%182.59M

-9.08%176.01M

-10.28%175.13M

-34.43%174.39M

-43.62%162.27M

-38.76%193.58M

-37.91%195.19M

-17.70%265.95M

6.87%287.81M

25.22%316.12M

55.30%314.35M

68.20%323.13M

48.82%269.31M

63.19%252.45M

27.68%202.41M

74.29%192.11M

68.73%180.97M

49.99%154.70M

30.06%158.54M

-20.78%110.22M

-26.86%107.25M

-8.87%103.14M

-7.33%121.89M

11.13%139.14M

0.29%146.63M

-37.18%113.17M

13.68%131.53M

7.80%125.21M

19.07%146.21M

51.69%180.16M

31.82%115.71M

47.17%116.15M

50.01%122.79M

63.00%118.77M

-17.26%87.77M

-30.11%78.92M

-32.15%81.86M

-38.16%72.87M

-9.94%106.08M

2.08%112.93M

17.67%120.65M

22.75%117.83M

27.47%117.79M

6.34%110.63M

11.61%102.53M

0.84%96.00M

12.46%92.41M

31.13%104.04M

-5.55%91.86M

7.69%95.20M

--82.17M

--79.34M

--97.26M

--88.40M

-Inversiones a corto plazo

--709.00K

--971.00K

----

Por cobrar

383.75%147.75M

208.11%95.83M

131.97%37.00M

109.87%30.05M

-8.44%30.54M

-15.57%31.10M

-33.45%15.95M

-32.98%14.32M

-39.52%33.36M

-35.20%36.84M

-64.33%23.97M

-47.11%21.36M

-4.45%55.15M

28.81%56.85M

69.65%67.19M

14.01%40.40M

111.37%57.72M

59.90%44.13M

164.37%39.60M

-22.93%35.43M

-56.49%27.31M

-58.85%27.60M

-72.98%14.98M

-21.71%45.97M

0.73%62.76M

6.09%67.07M

6.57%55.44M

38.32%58.73M

156.57%62.30M

148.84%63.22M

83.13%52.03M

89.10%42.46M

-0.81%24.28M

-6.11%25.41M

6.83%28.41M

-29.92%22.45M

-6.03%24.48M

-27.26%27.06M

-31.43%26.59M

2.87%32.04M

-2.43%26.05M

6.08%37.20M

6.15%38.78M

-16.18%31.14M

-31.53%26.70M

-14.37%35.07M

-4.60%36.53M

24.62%37.15M

-9.23%39.00M

39.39%40.95M

-1.42%38.30M

-23.57%29.81M

23.45%42.97M

15.51%29.38M

--38.85M

--39.01M

--34.80M

--25.43M

-Cuentas y pagarés por cobrar

401.35%99.66M

50.86%37.10M

177.16%34.77M

114.58%28.44M

-37.73%19.88M

-28.52%24.59M

-44.04%12.55M

-31.80%13.25M

-40.02%31.92M

-38.31%34.40M

-65.87%22.42M

-50.43%19.43M

68.10%53.22M

41.84%55.77M

83.52%65.68M

16.27%39.21M

26.98%31.66M

49.40%39.32M

169.66%35.79M

93.02%33.72M

-26.39%24.93M

-33.09%26.32M

-45.37%13.27M

-38.51%17.47M

0.04%33.87M

5.99%39.33M

-28.02%24.30M

-1.79%28.41M

39.43%33.86M

46.06%37.11M

18.81%33.76M

28.84%28.93M

-0.81%24.28M

-6.11%25.41M

6.83%28.41M

-29.92%22.45M

-6.03%24.48M

-27.26%27.06M

-31.43%26.59M

2.87%32.04M

-2.43%26.05M

6.08%37.20M

6.15%38.78M

-16.18%31.14M

-31.53%26.70M

-14.37%35.07M

-4.60%36.53M

24.62%37.15M

-9.23%39.00M

39.39%40.95M

-1.42%38.30M

-23.57%29.81M

23.45%42.97M

15.51%29.38M

--38.85M

--39.01M

--34.80M

--25.43M

-Préstamos por cobrar

-38.05%210.00K

-41.35%234.00K

-50.13%191.00K

-32.14%247.00K

-15.04%339.00K

6.68%399.00K

183.70%383.00K

111.63%364.00K

235.29%399.00K

152.70%374.00K

440.00%135.00K

--172.00K

--119.00K

-93.29%148.00K

-98.87%25.00K

--0.00

--2.21M

----

-Otros por cobrar

380.95%47.87M

910.50%58.04M

-37.45%1.70M

132.70%975.00K

1332.23%9.95M

258.78%5.74M

138.84%2.72M

-73.45%419.00K

-55.70%695.00K

123.29%1.60M

52.75%1.14M

147.34%1.58M

-93.89%1.57M

924.29%717.00K

995.59%745.00K

838.24%638.00K

14097.79%25.70M

141.38%70.00K

-1.45%68.00K

-94.92%68.00K

-76.25%181.00K

38.10%29.00K

-81.79%69.00K

3423.68%1.34M

444.29%762.00K

-94.62%21.00K

-43.43%379.00K

-93.10%38.00K

--140.00K

--390.00K

--670.00K

--551.00K

----

Inventario

8.91%200.10M

6.05%196.16M

-3.10%189.68M

-5.03%188.13M

-4.16%183.73M

-1.48%184.97M

6.82%195.75M

10.19%198.10M

17.02%191.71M

13.83%187.75M

15.95%183.25M

25.25%179.78M

26.91%163.82M

0.92%164.95M

2.43%158.04M

-1.08%143.54M

-10.55%129.08M

18.69%163.44M

13.85%154.29M

13.91%145.11M

22.72%144.31M

16.15%137.70M

21.39%135.53M

18.03%127.39M

14.21%117.59M

20.92%118.56M

23.80%111.64M

19.30%107.93M

20.18%102.96M

23.82%98.05M

18.27%90.18M

23.34%90.47M

21.97%85.67M

13.10%79.19M

10.76%76.25M

8.01%73.35M

14.95%70.24M

13.01%70.02M

7.28%68.85M

2.41%67.91M

-12.69%61.10M

-9.43%61.96M

-3.58%64.17M

10.88%66.31M

11.49%69.98M

-0.02%68.41M

-2.60%66.56M

-10.87%59.80M

-12.20%62.77M

-3.71%68.42M

3.89%68.34M

26.14%67.09M

54.95%71.49M

33.29%71.06M

--65.78M

--53.19M

--46.13M

--53.31M

Gastos prepago

-50.16%6.46M

40.36%14.40M

43.60%15.45M

47.70%11.14M

-32.06%12.96M

-52.42%10.26M

-49.05%10.76M

-6.21%7.54M

89.37%19.07M

116.70%21.56M

117.42%21.12M

-23.50%8.04M

-2.00%10.07M

-18.04%9.95M

-7.59%9.71M

10.96%10.51M

21.53%10.28M

32.35%12.14M

51.54%10.51M

76.72%9.47M

59.19%8.46M

77.13%9.17M

38.31%6.94M

-4.86%5.36M

3.85%5.31M

-9.27%5.18M

9.71%5.01M

57.15%5.63M

--5.12M

--5.71M

--4.57M

--3.58M

----

Otros activos corrientes

407.92%2.37M

247.13%1.39M

130.75%953.00K

244.71%717.00K

120.28%467.00K

94.66%401.00K

-0.48%413.00K

-4.59%208.00K

-26.39%212.00K

-25.90%206.00K

38.80%415.00K

-7.63%218.00K

-8.28%288.00K

-69.21%278.00K

-40.56%299.00K

3.06%236.00K

36.52%314.00K

-60.69%903.00K

-78.62%503.00K

-92.31%229.00K

-90.46%230.00K

404.84%2.30M

80.58%2.35M

110.38%2.98M

149.84%2.41M

-59.27%455.00K

-81.11%1.30M

492.47%1.42M

-89.44%965.00K

-85.00%1.12M

35.15%6.90M

-95.34%239.00K

50.08%9.13M

34.46%7.45M

8.27%5.10M

-43.50%5.13M

3.96%6.09M

-18.47%5.54M

1.44%4.71M

37.36%9.08M

-13.99%5.85M

19.99%6.79M

-32.61%4.65M

17.18%6.61M

17.89%6.81M

-3.79%5.66M

1.23%6.90M

-27.61%5.64M

-16.91%5.77M

2.72%5.88M

-2.50%6.81M

52.08%7.79M

69.46%6.95M

3.47%5.73M

--6.99M

--5.12M

--4.10M

--5.54M

Total de activos corrientes

17.57%482.37M

31.92%531.28M

-0.46%396.16M

1.23%399.39M

0.90%410.29M

-8.45%402.74M

-6.12%398.00M

-17.00%394.55M

-21.37%406.62M

-19.74%439.93M

-22.86%423.94M

-8.20%475.35M

10.81%517.14M

15.87%548.14M

34.93%549.59M

35.43%517.81M

29.19%466.71M

42.72%473.07M

27.95%407.32M

30.97%382.36M

22.33%361.27M

12.59%331.47M

7.80%318.33M

-6.69%291.93M

-7.12%295.32M

4.67%294.40M

3.54%295.30M

19.43%312.85M

19.86%317.98M

-3.74%281.27M

26.49%285.21M

20.67%261.96M

18.65%265.30M

31.99%292.21M

19.98%225.48M

15.50%217.08M

27.87%223.60M

23.81%221.39M

-12.05%187.93M

-13.38%187.95M

-21.98%174.87M

-21.22%178.82M

-6.19%213.69M

1.77%216.99M

6.69%224.14M

7.44%226.97M

10.65%227.78M

2.15%213.23M

-1.50%210.07M

4.91%211.25M

6.23%205.85M

18.15%208.74M

16.99%213.27M

16.61%201.36M

--193.78M

--176.66M

--182.30M

--172.68M

Activos no corrientes

Activos fijos netos

114.30%731.00M

-5.24%333.89M

-7.27%335.38M

-7.05%338.29M

-8.91%341.11M

-7.47%352.37M

-5.37%361.67M

-4.51%363.94M

0.01%374.46M

4.70%380.81M

11.64%382.18M

40.77%381.12M

70.97%374.42M

-23.38%363.72M

-27.41%342.34M

-41.85%270.74M

-52.92%219.01M

4.55%474.72M

5.92%471.64M

4.62%465.61M

7.01%465.20M

7.25%454.05M

8.68%445.29M

13.64%445.06M

14.17%434.72M

14.87%423.37M

23.54%409.74M

51.33%391.64M

97.04%380.78M

131.83%368.55M

137.94%331.66M

120.56%258.80M

57.52%193.25M

29.20%158.97M

20.07%139.39M

4.30%117.33M

9.49%122.69M

4.78%123.05M

-2.92%116.08M

-2.87%112.50M

-5.52%112.06M

-2.87%117.43M

-2.98%119.58M

-6.36%115.82M

-6.99%118.60M

-9.08%120.90M

-10.76%123.25M

-13.47%123.69M

-15.65%127.51M

-15.31%132.98M

-12.89%138.11M

-9.40%142.94M

15.32%151.16M

19.19%157.01M

--158.54M

--157.77M

--131.08M

--131.73M

-Activos fijos

64.39%1.13B

4.84%718.02M

3.63%707.22M

3.54%696.15M

2.21%685.80M

3.01%684.88M

4.24%682.42M

4.58%672.38M

7.16%670.97M

9.79%664.88M

13.72%654.68M

28.80%642.93M

42.25%626.16M

-27.50%605.58M

-29.83%575.68M

-37.73%499.18M

-44.25%440.18M

9.75%835.23M

11.34%820.39M

10.51%801.58M

11.85%789.55M

11.44%761.00M

11.18%736.80M

13.45%725.33M

14.15%705.89M

14.17%682.91M

19.01%662.72M

32.82%639.35M

52.57%618.40M

65.26%598.18M

66.61%556.84M

58.09%481.36M

34.01%405.31M

21.44%361.96M

17.37%334.22M

10.78%304.48M

13.08%302.45M

12.03%298.06M

8.91%284.77M

9.52%274.85M

8.29%267.47M

9.74%266.06M

9.90%261.46M

8.44%250.96M

8.12%247.00M

6.76%242.44M

5.60%237.91M

3.71%231.42M

0.19%228.44M

0.20%227.10M

1.64%225.29M

4.21%223.15M

25.95%228.00M

28.81%226.65M

--221.66M

--214.14M

--181.03M

--175.96M

-Depreciación acumulada

14.99%396.38M

15.53%384.13M

15.93%371.84M

16.02%357.86M

16.25%344.69M

17.05%332.50M

17.71%320.75M

17.81%308.44M

17.78%296.50M

17.45%284.07M

16.78%272.50M

14.61%261.81M

13.82%251.74M

-32.91%241.86M

-33.09%233.34M

-32.01%228.44M

-31.81%221.18M

17.45%360.51M

19.63%348.75M

19.88%335.98M

19.61%324.34M

18.27%306.96M

15.23%291.51M

13.14%280.27M

14.12%271.17M

13.03%259.54M

12.34%252.98M

11.30%247.71M

12.05%237.62M

13.13%229.63M

15.58%225.18M

18.93%222.57M

17.97%212.06M

15.98%202.98M

15.50%194.84M

15.27%187.14M

15.66%179.76M

17.75%175.01M

18.89%168.69M

20.14%162.35M

21.04%155.42M

22.28%148.63M

23.74%141.88M

25.43%135.14M

27.21%128.40M

29.13%121.54M

31.52%114.66M

34.32%107.74M

31.35%100.93M

35.15%94.12M

38.13%87.18M

42.30%80.21M

53.85%76.84M

57.46%69.64M

--63.11M

--56.37M

--49.95M

--44.23M

Fondo de comercio y otros activos intangibles

-31.96%1.29M

-48.96%1.38M

-92.35%269.00K

-75.02%1.08M

-63.18%1.89M

-54.58%2.70M

-48.03%3.52M

-42.88%4.33M

-38.72%5.14M

-35.37%5.95M

-32.69%6.76M

-30.42%7.58M

-28.48%8.39M

-26.72%9.21M

-25.06%10.05M

-23.58%10.89M

-22.27%11.73M

-21.09%12.57M

-20.04%13.41M

-15.17%14.25M

-10.32%15.09M

-5.48%15.93M

-0.66%16.77M

-0.67%16.80M

-0.67%16.83M

1.73%16.85M

-49.12%16.88M

1.76%16.91M

16.03%16.94M

-24.50%16.57M

265.20%33.18M

84.25%16.62M

5058.66%14.60M

7626.76%21.94M

3099.30%9.09M

3064.91%9.02M

-0.70%283.00K

-0.35%284.00K

-0.70%284.00K

-0.35%285.00K

-0.70%285.00K

-14.93%285.00K

-42.57%286.00K

-40.66%286.00K

-49.20%287.00K

-49.32%335.00K

-34.90%498.00K

-44.47%482.00K

-44.11%565.00K

-42.72%661.00K

-41.02%765.00K

-39.72%868.00K

-23.06%1.01M

-20.74%1.15M

--1.30M

--1.44M

--1.31M

--1.46M

Gastos prepago a largo plazo

----

326.85%1.84M

218.23%1.97M

-37.07%2.03M

-42.45%1.57M

-86.81%432.00K

-63.89%620.00K

218.76%3.23M

51.22%2.73M

23.27%3.27M

-75.08%1.72M

-94.52%1.01M

-93.48%1.80M

-86.79%2.66M

-53.70%6.89M

1388.33%18.50M

2326.40%27.66M

4069.92%20.10M

563.78%14.88M

-66.83%1.24M

-71.80%1.14M

-87.73%482.00K

-53.74%2.24M

-37.96%3.75M

-35.02%4.04M

-32.80%3.93M

-72.46%4.85M

-87.29%6.04M

-82.89%6.22M

-50.47%5.84M

1.49%17.60M

158.90%47.52M

397.32%36.36M

32.35%11.80M

3064.42%17.34M

1859.02%18.36M

2156.48%7.31M

11631.58%8.92M

-20.81%548.00K

-63.15%937.00K

-73.85%324.00K

-95.74%76.00K

--692.00K

--2.54M

--1.24M

--1.78M

----

Otros activos no actuales

87.48%42.57M

18.48%30.17M

-9.04%23.36M

-27.22%23.21M

-32.98%22.71M

17.38%25.47M

27.55%25.69M

51.00%31.89M

65.48%33.88M

51.19%21.70M

10.84%20.14M

-29.13%21.12M

-46.50%20.47M

-54.04%14.35M

-30.40%18.17M

146.70%29.80M

232.73%38.27M

206.10%31.23M

109.70%26.10M

-9.91%12.08M

-26.12%11.50M

-30.11%10.20M

-25.80%12.45M

-27.99%13.41M

-12.47%15.57M

-18.53%14.60M

2.93%16.78M

-67.20%18.62M

-61.91%17.79M

-4.50%17.91M

-31.40%16.30M

112.81%56.77M

204.06%46.70M

19.15%18.76M

68.42%23.76M

104.21%26.68M

23.31%15.36M

32.26%15.74M

-1.01%14.11M

-7.47%13.06M

-1.31%12.46M

-9.23%11.90M

12.06%14.25M

15.08%14.12M

5.82%12.62M

14.74%13.11M

10.68%12.72M

7.33%12.27M

6.85%11.93M

2.95%11.43M

-7.61%11.49M

20.68%11.43M

-34.09%11.16M

-28.29%11.10M

--12.44M

--9.47M

--16.93M

--15.48M

Total de activos no actuales

----

-31.11%506.26M

-14.57%638.14M

-5.60%716.98M

-5.99%723.65M

-4.12%734.89M

-3.71%747.01M

-2.37%759.50M

0.16%769.73M

0.41%766.44M

3.57%775.80M

12.53%777.96M

19.12%768.50M

47.18%763.30M

46.51%749.04M

40.51%691.36M

31.16%645.17M

7.98%518.61M

7.72%511.25M

3.51%492.04M

5.15%491.89M

5.44%480.28M

6.87%474.61M

11.10%475.36M

12.40%467.82M

12.83%455.52M

16.31%444.10M

28.53%427.87M

63.06%416.21M

101.49%403.73M

120.80%381.84M

117.38%332.89M

84.39%255.25M

43.97%200.38M

32.44%172.93M

21.59%153.13M

10.83%138.43M

7.29%139.18M

-2.71%130.57M

-3.36%125.95M

-5.10%124.90M

-3.52%129.72M

-1.72%134.22M

-4.55%130.32M

-6.06%131.61M

-7.38%134.45M

-9.24%136.57M

-12.11%136.54M

-14.28%140.10M

-14.29%145.17M

-12.71%150.47M

-7.91%155.34M

9.37%163.43M

13.85%169.37M

--172.38M

--168.69M

--149.43M

--148.77M

Total de activos

-11.61%1.00B

-8.80%1.04B

-9.67%1.03B

-3.27%1.12B

-3.60%1.13B

-5.70%1.14B

-4.56%1.15B

-7.92%1.15B

-8.50%1.18B

-8.01%1.21B

-7.62%1.20B

3.65%1.25B

15.63%1.29B

32.24%1.31B

41.37%1.30B

38.29%1.21B

30.32%1.11B

22.17%991.68M

15.84%918.57M

13.96%874.39M

11.80%853.16M

8.25%811.75M

7.24%792.94M

3.59%767.29M

3.94%763.14M

9.48%749.91M

10.85%739.39M

24.52%740.72M

41.04%734.19M

39.06%685.00M

67.43%667.05M

60.68%594.85M

43.79%520.55M

36.61%492.58M

25.09%398.41M

17.94%370.21M

20.77%362.03M

16.86%360.57M

-8.45%318.50M

-9.62%313.89M

-15.74%299.77M

-14.63%308.54M

-4.51%347.90M

-0.70%347.31M

1.59%355.75M

1.40%361.42M

2.25%364.35M

-3.93%349.76M

-7.04%350.18M

-3.86%356.42M

-2.69%356.32M

5.42%364.08M

13.56%376.70M

15.33%370.73M

--366.16M

--345.35M

--331.73M

--321.45M

Pasivos

Pasivos corrientes

-Otros por pagar

----

10.80%3.53M

8.88%1.42M

-100.00%0.00

-0.95%1.36M

-6.46%3.18M

-5.16%1.31M

0.21%3.37M

--1.37M

--3.40M

--1.38M

--3.36M

----

-2897.98%-26.68M

---2.08M

---4.17M

---6.25M

-112.92%-890.00K

----

15.90%-418.00K

----

-28.09%-497.00K

----

---388.00K

----

Gastos acumulados

13.20%48.29M

5.64%45.02M

4.35%40.58M

22.51%45.49M

-4.02%42.66M

-5.08%42.62M

-2.97%38.88M

-14.35%37.13M

-29.51%44.45M

-37.79%44.90M

-47.49%40.07M

-22.89%43.35M

-11.96%63.05M

-3.87%72.17M

22.39%76.31M

0.70%56.22M

28.31%71.62M

41.38%75.07M

19.52%62.35M

16.28%55.83M

10.81%55.82M

13.57%53.10M

18.37%52.17M

17.87%48.02M

-14.64%50.38M

-16.59%46.75M

-11.57%44.08M

-33.89%40.74M

15.17%59.01M

50.19%56.05M

75.58%49.84M

160.28%61.62M

104.14%51.24M

43.67%37.32M

25.66%28.39M

10.46%23.67M

30.23%25.10M

26.02%25.98M

17.50%22.59M

21.75%21.43M

4.16%19.27M

20.02%20.61M

11.31%19.23M

4.76%17.60M

24.31%18.50M

11.45%17.18M

19.55%17.27M

11.84%16.80M

-21.22%14.88M

-15.46%15.41M

-30.70%14.45M

-17.76%15.02M

44.23%18.89M

63.42%18.23M

--20.85M

--18.27M

--13.10M

--11.15M

Deuda a corto plazo y pasivos por arrendamiento

-68.33%4.03M

-68.74%3.95M

2.30%12.86M

2.28%12.79M

2.24%12.71M

2.21%12.64M

2.19%12.57M

-51.41%12.50M

-51.96%12.43M

-55.12%12.37M

-53.34%12.30M

110.99%25.73M

188.84%25.88M

-63.10%27.56M

-64.73%26.36M

-79.59%12.19M

-85.09%8.96M

53.69%74.68M

64.76%74.75M

24.38%59.74M

64.83%60.11M

16.22%48.59M

-29.81%45.37M

25.57%48.03M

6.02%36.47M

104.95%41.81M

678.68%64.65M

1180.52%38.25M

3965.72%34.40M

2337.16%20.40M

902.66%8.30M

264.27%2.99M

4.57%846.00K

4.49%837.00K

1.10%828.00K

221.57%820.00K

66.80%809.00K

12.18%801.00K

-12.96%819.00K

-96.56%255.00K

-94.02%485.00K

-91.98%714.00K

-93.68%941.00K

108.06%7.41M

113.28%8.11M

120.44%8.91M

192.49%14.88M

-21.67%3.56M

-0.39%3.80M

-10.60%4.04M

12.27%5.09M

-62.48%4.54M

-64.37%3.82M

8.63%4.52M

--4.53M

--12.12M

--10.71M

--4.16M

-Deuda a corto plazo

----

23.49%32.81M

-7.76%21.03M

248.45%28.75M

598.22%26.61M

1147.46%26.57M

--22.80M

--8.25M

--3.81M

--2.13M

----

-Pasivos por arrendamiento a corto plazo

7.84%1.05M

7.77%1.03M

7.70%1.01M

7.85%989.00K

7.78%970.00K

7.69%952.00K

7.84%935.00K

7.76%917.00K

7.78%900.00K

7.80%884.00K

8.10%867.00K

-1.28%851.00K

--835.00K

-95.10%820.00K

-95.20%802.00K

-94.76%862.00K

-100.00%0.00

5.54%16.72M

9.61%16.72M

8.17%16.46M

7.11%16.54M

21.34%15.84M

34.37%15.26M

58.65%15.22M

107.81%15.44M

121.57%13.06M

152.84%11.36M

1019.37%9.59M

778.13%7.43M

604.06%5.89M

442.39%4.49M

4.51%857.00K

4.57%846.00K

4.49%837.00K

1.10%828.00K

221.57%820.00K

66.80%809.00K

12.18%801.00K

-12.96%819.00K

-73.93%255.00K

-49.79%485.00K

-32.06%714.00K

-11.31%941.00K

115.89%978.00K

38.99%966.00K

12.53%1.05M

-16.26%1.06M

-53.49%453.00K

-27.60%695.00K

-1.58%934.00K

31.84%1.27M

6393.33%974.00K

6757.14%960.00K

489.44%949.00K

--961.00K

--15.00K

--14.00K

--161.00K

Pasivos diferidos

--2.05M

----

-100.00%0.00

-67.91%2.59M

-46.67%7.66M

--3.71M

--9.18M

--8.07M

--14.37M

----

-100.00%0.00

107.39%2.56M

114.59%1.53M

45.13%1.39M

-6.08%942.00K

-17.54%1.23M

-11.65%713.00K

25.49%955.00K

40.48%1.00M

35.33%1.49M

15.45%807.00K

16.36%761.00K

-4.16%714.00K

66.02%1.10M

11.13%699.00K

7.04%654.00K

19.20%745.00K

6.91%665.00K

32.70%629.00K

30.56%611.00K

59.03%625.00K

69.95%622.00K

36.99%474.00K

37.65%468.00K

2.88%393.00K

--366.00K

--346.00K

--340.00K

--382.00K

Otros pasivos corrientes

-59.70%11.58M

-19.66%23.15M

-48.86%18.45M

-57.16%18.90M

-22.24%28.73M

-40.25%28.82M

-24.10%36.08M

-27.73%44.12M

5.41%36.95M

33.29%48.23M

17.14%47.53M

73.87%61.05M

48.58%35.05M

111.15%36.18M

468.40%40.58M

412.42%35.11M

405.94%23.59M

517.10%17.14M

153.79%7.14M

168.08%6.85M

101.16%4.66M

4.99%2.78M

110.54%2.81M

222.59%2.56M

155.59%2.32M

142.29%2.65M

-1702.52%-26.68M

-236.27%-2.08M

-400.87%-4.17M

-764.01%-6.25M

104.55%1.67M

114.59%1.53M

45.13%1.39M

-6.08%942.00K

-18.36%814.00K

-48.59%713.00K

-39.97%955.00K

-24.30%1.00M

39.25%997.00K

79.66%1.39M

124.08%1.59M

56.43%1.32M

-6.89%716.00K

4.89%772.00K

-35.40%710.00K

15.55%847.00K

3.22%769.00K

28.22%736.00K

44.80%1.10M

-0.14%733.00K

36.70%745.00K

-5.28%574.00K

2.99%759.00K

12.58%734.00K

--545.00K

--606.00K

--737.00K

--652.00K

Total pasivos corrientes

-7.14%140.24M

6.31%161.32M

0.18%154.51M

-2.82%155.42M

-6.54%151.03M

-19.09%151.74M

-10.62%154.23M

-25.37%159.94M

-27.05%161.60M

-23.24%187.55M

-35.54%172.56M

7.43%214.32M

24.47%221.53M

-4.97%244.33M

14.79%267.72M

-5.86%199.49M

-15.86%177.98M

29.68%257.11M

21.44%233.23M

11.05%211.92M

14.86%211.51M

4.65%198.26M

7.92%192.06M

11.44%190.83M

-4.89%184.15M

12.29%189.45M

15.05%177.96M

18.59%171.25M

54.56%193.63M

66.00%168.71M

62.98%154.68M

97.60%144.40M

85.71%125.27M

47.10%101.63M

36.60%94.91M

1.72%73.08M

18.48%67.46M

11.28%69.09M

4.74%69.48M

15.87%71.84M

-8.82%56.93M

-11.05%62.09M

-9.89%66.34M

22.27%62.00M

32.66%62.44M

28.81%69.80M

37.62%73.62M

-14.51%50.70M

-20.09%47.07M

-7.79%54.19M

-16.31%53.49M

-15.89%59.31M

-4.05%58.91M

6.93%58.77M

--63.92M

--70.51M

--61.39M

--54.96M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-48.15%20.57M

-50.00%22.03M

-32.67%31.80M

-28.57%35.54M

-26.23%39.68M

-23.55%44.06M

-19.83%47.22M

-17.86%49.75M

-15.72%53.78M

-14.88%57.63M

-7.04%58.90M

-20.31%60.57M

92.58%63.81M

-35.73%67.70M

-41.56%63.36M

-36.99%76.01M

-73.32%33.14M

-18.84%105.33M

-16.61%108.43M

15.48%120.63M

35.19%124.20M

79.82%129.78M

118.98%130.03M

67.13%104.45M

150.12%91.87M

86.03%72.17M

121.68%59.38M

474.28%62.50M

--36.73M

--38.80M

--26.79M

--10.88M

--0.00

-100.00%0.00

-21.38%11.43M

-20.37%12.14M

-19.46%12.86M

-17.40%13.57M

--14.54M

--15.25M

--15.96M

--16.43M

--0.00

-Deuda a largo plazo

-89.85%2.11M

-87.89%2.88M

-44.35%14.87M

-39.78%17.86M

-36.05%20.83M

-32.95%23.78M

-30.33%26.72M

-28.09%29.65M

-26.15%32.57M

-24.46%35.47M

-9.71%38.36M

-23.48%41.24M

221.74%44.10M

-38.21%46.95M

-45.52%42.49M

-40.70%53.89M

-85.28%13.71M

-23.99%75.99M

-21.83%77.99M

22.46%90.87M

22.00%93.10M

77.39%99.97M

68.03%99.78M

18.73%74.20M

107.76%76.31M

45.27%56.36M

121.68%59.38M

474.28%62.50M

--36.73M

--38.80M

--26.79M

--10.88M

----

-100.00%0.00

-21.38%11.43M

-20.37%12.14M

-19.46%12.86M

-17.40%13.57M

--14.54M

--15.25M

--15.96M

--16.43M

----

-Pasivos por arrendamiento a largo plazo

-2.07%18.46M

-5.55%19.15M

-17.43%16.93M

-12.04%17.68M

-11.14%18.85M

-8.49%20.27M

-0.22%20.50M

3.97%20.10M

7.61%21.21M

6.78%22.16M

-1.60%20.54M

-12.60%19.33M

1.46%19.71M

-29.29%20.75M

-31.41%20.88M

-25.67%22.12M

-37.53%19.43M

-1.58%29.34M

0.61%30.44M

-1.62%29.76M

99.90%31.10M

88.51%29.81M

--30.25M

--15.56M

--15.81M

----

Otros pasivos no corrientes

-21.21%9.54M

-63.00%6.78M

-51.83%11.20M

-55.41%11.84M

-67.49%12.11M

-60.89%18.32M

-56.82%23.25M

-55.70%26.56M

-46.63%37.27M

-42.52%46.84M

-33.32%53.85M

-18.69%59.96M

-11.63%69.83M

9.56%81.49M

82.62%80.76M

106.18%73.74M

322.95%79.03M

791.50%74.38M

309.47%44.22M

218.92%35.77M

57.95%18.68M

-31.97%8.34M

-26.82%10.80M

3.13%11.21M

69.31%11.83M

570.16%12.26M

669.90%14.76M

900.46%10.88M

422.59%6.99M

31.37%1.83M

34.62%1.92M

-29.96%1.09M

-40.07%1.34M

-38.69%1.39M

-64.52%1.42M

-34.60%1.55M

-9.93%2.23M

-9.70%2.27M

53.28%4.01M

-9.63%2.37M

-27.36%2.48M

-26.75%2.52M

-24.29%2.62M

-26.44%2.63M

-25.84%3.41M

-27.93%3.44M

-30.84%3.46M

-26.66%3.57M

-7.37%4.60M

-2.99%4.77M

5.40%5.00M

10.01%4.87M

16.44%4.96M

17.54%4.91M

--4.74M

--4.42M

--4.26M

--4.18M

Total pasivos no corrientes

----

-53.51%42.13M

-42.06%57.46M

-29.02%74.66M

-33.16%80.33M

-32.14%90.62M

-30.77%99.17M

-30.69%105.17M

-26.91%120.19M

-26.48%133.54M

-18.98%143.26M

-16.98%151.73M

17.54%164.44M

-5.68%181.64M

4.61%176.81M

4.03%182.78M

-16.22%139.91M

17.24%192.58M

0.01%169.02M

19.74%175.70M

20.28%167.00M

33.65%164.26M

43.04%168.99M

18.34%146.73M

44.57%138.84M

29.91%122.91M

37.04%118.14M

769.84%123.99M

4210.37%96.03M

1876.04%94.61M

1641.91%86.21M

156.32%14.25M

-65.46%2.23M

-28.96%4.79M

-29.16%4.95M

-12.16%5.56M

3.03%6.45M

2.87%6.74M

41.76%6.99M

-2.24%6.33M

-12.80%6.26M

6.35%6.55M

-35.98%4.93M

-62.45%6.48M

-62.32%7.18M

-67.98%6.16M

-64.00%7.70M

-18.97%17.25M

-15.09%19.05M

-15.67%19.24M

-6.42%21.38M

366.22%21.28M

408.08%22.44M

426.42%22.82M

--22.84M

--4.56M

--4.42M

--4.33M

Total pasivos

-20.68%183.53M

-16.05%203.44M

-16.35%211.97M

-13.22%230.08M

-17.89%231.36M

-24.52%242.35M

-19.76%253.41M

-27.57%265.11M

-26.99%281.79M

-24.62%321.09M

-28.96%315.82M

-4.24%366.05M

21.42%385.97M

-5.27%425.97M

10.51%444.54M

-1.38%382.27M

-16.02%317.88M

24.04%449.69M

11.41%402.25M

14.83%387.61M

17.19%378.51M

16.06%362.53M

21.93%361.05M

14.34%337.57M

11.51%322.99M

18.62%312.36M

22.92%296.11M

86.09%295.23M

127.19%289.66M

147.44%263.32M

141.23%240.89M

101.75%158.65M

72.51%127.50M

40.34%106.42M

30.59%99.86M

0.60%78.64M

16.95%73.91M

10.47%75.83M

7.30%76.47M

14.16%78.17M

-9.23%63.20M

-9.64%68.64M

-12.36%71.27M

0.77%68.47M

5.29%69.62M

3.45%75.96M

8.61%81.31M

-15.69%67.95M

-18.71%66.13M

-10.00%73.43M

-13.71%74.87M

7.34%80.59M

23.61%81.35M

37.59%81.58M

--86.76M

--75.08M

--65.81M

--59.29M

Capital de los accionistas

Capital ordinario

7.44%398.15M

7.52%386.54M

7.55%379.85M

6.61%368.33M

8.13%370.57M

8.91%359.50M

7.32%353.18M

7.42%345.49M

8.38%342.71M

10.30%330.08M

13.87%329.10M

16.29%321.62M

14.79%316.21M

13.19%299.26M

11.14%289.02M

9.32%276.58M

8.01%275.48M

6.17%264.39M

5.64%260.06M

4.32%253.00M

5.89%255.04M

5.19%249.03M

4.99%246.17M

5.31%242.53M

5.70%240.86M

5.96%236.75M

6.43%234.47M

7.00%230.30M

7.07%227.88M

7.21%223.43M

6.74%220.31M

6.13%215.23M

5.14%212.83M

4.89%208.40M

7.78%206.39M

8.33%202.80M

9.10%202.43M

9.01%198.67M

5.75%191.50M

4.66%187.20M

4.18%185.55M

3.53%182.26M

4.00%181.09M

4.25%178.87M

4.47%178.11M

3.81%176.04M

3.40%174.14M

3.14%171.58M

3.33%170.49M

4.34%169.58M

4.82%168.40M

5.06%166.35M

5.32%165.00M

5.26%162.53M

--160.65M

--158.34M

--156.66M

--154.40M

Ganancias retenidas

-16.63%518.50M

-15.39%531.80M

-15.39%533.93M

-3.60%610.99M

-3.60%621.93M

-3.01%628.56M

-1.75%631.06M

-1.49%633.80M

-2.60%645.13M

-1.21%648.08M

1.95%642.29M

4.63%643.40M

13.55%662.36M

227.51%656.03M

256.14%629.99M

290.78%614.91M

312.84%583.30M

56.01%200.31M

48.86%176.90M

32.30%157.36M

12.60%141.29M

1.51%128.39M

-5.30%118.83M

-3.26%118.94M

0.75%125.48M

0.32%126.48M

2.32%125.48M

1.08%122.94M

3.76%124.54M

11.34%126.08M

7.66%122.64M

10.78%121.62M

12.93%120.02M

9.55%113.24M

13.83%113.91M

11.78%109.79M

7.27%106.28M

2.62%103.37M

-3.06%100.07M

-7.17%98.22M

-9.92%99.08M

-9.51%100.73M

-6.79%103.23M

-4.88%105.81M

-4.00%109.99M

-2.73%111.32M

-2.97%110.75M

-5.90%111.23M

-12.83%114.57M

-10.39%114.45M

-4.78%114.14M

4.45%118.21M

18.87%131.43M

17.07%127.71M

--119.87M

--113.17M

--110.57M

--109.09M

Reservas de capital

7.44%398.07M

7.52%386.47M

7.55%379.78M

6.61%368.25M

8.13%370.49M

8.91%359.43M

7.32%353.11M

7.42%345.41M

8.38%342.64M

10.30%330.01M

13.87%329.03M

16.29%321.55M

14.79%316.14M

13.19%299.20M

11.14%288.95M

9.32%276.51M

8.01%275.41M

6.17%264.32M

5.64%259.99M

4.32%252.93M

5.89%254.98M

5.19%248.97M

4.99%246.10M

5.31%242.47M

5.70%240.80M

5.96%236.68M

6.43%234.41M

7.00%230.23M

7.07%227.82M

7.22%223.37M

6.74%220.24M

6.13%215.17M

5.14%212.77M

4.89%208.34M

7.78%206.33M

8.33%202.74M

9.10%202.37M

9.01%198.62M

5.75%191.44M

4.66%187.15M

4.18%185.50M

3.53%182.20M

4.00%181.04M

4.25%178.82M

4.47%178.05M

3.81%175.99M

3.40%174.08M

3.14%171.52M

3.33%170.43M

4.34%169.53M

4.83%168.35M

5.06%166.30M

5.32%164.95M

5.26%162.48M

--160.60M

--158.29M

--156.61M

--154.35M

Menos: Acciones en tesorería

17.61%93.14M

-0.20%79.06M

-0.19%79.19M

-0.19%79.21M

15.47%79.22M

20.23%79.34M

20.26%79.36M

20.25%79.36M

3.94%68.61M

-0.08%65.99M

-0.08%66.00M

-0.10%66.00M

-0.09%66.01M

-0.08%66.05M

-0.18%66.05M

-0.18%66.06M

-0.20%66.10M

-0.08%66.17M

-0.08%66.18M

-0.08%66.23M

2.24%66.24M

7.34%66.24M

18.79%66.28M

33.12%66.28M

30.01%64.79M

23.73%61.71M

11.75%55.80M

-0.75%49.79M

-0.72%49.84M

-1.18%49.88M

2.31%49.93M

14.45%50.17M

484.18%50.20M

646.71%50.47M

1610.16%48.81M

1417.24%43.83M

197.44%8.59M

242.57%6.76M

41.78%2.85M

40.93%2.89M

40.65%2.89M

-3.94%1.97M

-4.42%2.01M

-2.47%2.05M

-2.38%2.05M

-9.40%2.05M

-7.10%2.11M

-7.28%2.10M

--2.10M

--2.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

55.82%-4.74M

61.80%-5.19M

7.67%-12.39M

-25.51%-13.96M

23.07%-10.72M

-0.44%-13.58M

-65.44%-13.42M

-21.51%-11.13M

-8.01%-13.94M

-253.23%-13.52M

-851.02%-8.11M

-743.88%-9.16M

-1124.13%-12.90M

-271.69%-3.83M

-53.35%1.08M

42.77%1.42M

-14.92%1.26M

203.87%2.23M

145.15%2.31M

118.42%996.00K

134.94%1.48M

63.48%-2.15M

-90.38%-5.13M

-860.57%-5.41M

-49.16%-4.24M

-109.26%-5.88M

-712.05%-2.69M

-110.92%-563.00K

-215.76%-2.84M

-517.24%-2.81M

43.79%440.00K

13115.38%5.15M

681.75%2.46M

-21.74%673.00K

-60.21%306.00K

-94.95%39.00K

-156.27%-422.00K

16.37%860.00K

-15.03%769.00K

-15.63%772.00K

-15.45%750.00K

-24.97%739.00K

-12.39%905.00K

-6.15%915.00K

-11.83%887.00K

-2.57%985.00K

7.94%1.03M

-0.41%975.00K

-2.04%1.01M

0.90%1.01M

-1.54%957.00K

-4.77%979.00K

7.09%1.03M

8.56%1.00M

--972.00K

--1.03M

--959.00K

--923.00K

Intereses no controladores

----

-100.00%0.00

0.72%141.12M

3.56%143.12M

1.17%141.49M

-0.93%142.94M

-4.31%140.11M

-9.24%138.20M

-12.07%139.85M

-10.52%144.28M

3.67%146.43M

3.18%152.26M

2.02%159.05M

42.01%161.24M

24.29%141.25M

431.22%147.57M

440.80%155.90M

281.46%113.54M

255.15%113.65M

27069.90%27.78M

--28.83M

--29.77M

--32.00M

---103.00K

----

Capital total

-9.29%818.77M

-6.83%834.10M

-7.77%822.33M

-0.30%886.29M

0.90%902.58M

1.13%895.27M

0.87%891.61M

0.19%888.94M

-0.57%894.56M

-0.02%885.28M

3.49%883.92M

7.30%887.26M

13.31%899.67M

63.37%885.47M

65.42%854.09M

69.87%826.90M

67.28%793.99M

20.65%541.99M

19.55%516.33M

13.28%486.78M

7.84%474.66M

2.67%449.22M

-2.57%431.89M

-3.54%429.73M

-0.98%440.15M

3.77%437.55M

4.02%443.29M

2.13%445.49M

13.10%444.53M

9.20%421.67M

42.74%426.16M

49.60%436.19M

36.42%393.05M

35.62%386.16M

23.35%298.55M

23.69%291.58M

21.79%288.12M

18.69%284.73M

-12.51%242.04M

-15.46%235.72M

-17.32%236.57M

-15.96%239.90M

-2.26%276.64M

-1.06%278.84M

0.73%286.13M

0.87%285.46M

0.56%283.04M

-0.59%281.81M

-3.83%284.05M

-2.13%282.99M

0.74%281.45M

4.89%283.49M

11.07%295.35M

10.30%289.14M

--279.39M

--270.27M

--265.92M

--262.15M

Unidad monetaria

USD

Opiniones de evaluación

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.

KeyAI

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