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SemiLEDs Corp

LEDS

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2.130USD

+0.180+9.23%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

17.62MValor de mercado

PerdaP/L TTM

SemiLEDs Corp

2.130

+0.180+9.23%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

LEDS Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da SemiLEDs Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

217.03%2.20M

-14.38%1.20M

328.48%361.00K

32.68%272.00K

535.78%693.00K

334.17%1.41M

-100.00%-158.00K

160.47%205.00K

119.46%109.00K

-24.74%-600.00K

-119.95%-79.00K

-195.49%-339.00K

32.69%-560.00K

-13.44%-481.00K

165.24%396.00K

138.97%355.00K

-313.93%-832.00K

40.53%-424.00K

-789.77%-607.00K

-323.72%-911.00K

66.05%-201.00K

-648.46%-713.00K

127.16%88.00K

68.01%-215.00K

33.93%-592.00K

118.26%130.00K

74.41%-324.00K

25.66%-672.00K

-105.98%-896.00K

-420.72%-712.00K

-2010.00%-1.27M

-277.95%-904.00K

49.30%-435.00K

134.80%222.00K

94.65%-60.00K

195.85%508.00K

35.63%-858.00K

37.02%-638.00K

-99.11%-1.12M

11.22%-530.00K

-1381.73%-1.33M

25.46%-1.01M

78.94%-563.00K

69.08%-597.00K

102.51%104.00K

67.67%-1.36M

50.76%-2.67M

58.56%-1.93M

-78.66%-4.14M

0.78%-4.20M

-67.02%-5.43M

10.97%-4.66M

8.64%-2.31M

6.84%-4.24M

5.96%-3.25M

---5.23M

---2.53M

---4.55M

---3.46M

Lucro operacional contínuo

582.96%1.52M

-255.41%-603.00K

-35.65%-742.00K

-112.46%-1.19M

170.57%223.00K

169.66%388.00K

8.22%-547.00K

36.14%-562.00K

58.20%-316.00K

-2.20%-557.00K

-17.09%-596.00K

22.67%-880.00K

17.01%-756.00K

-258.55%-545.00K

3.05%-509.00K

38.12%-1.14M

-1498.25%-911.00K

40.16%-152.00K

25.74%-525.00K

-2686.36%-1.84M

88.80%-57.00K

-172.57%-254.00K

-119.57%-707.00K

92.50%-66.00K

40.68%-509.00K

141.47%350.00K

67.24%-322.00K

22.19%-880.00K

-163.19%-858.00K

25.44%-844.00K

-150.77%-983.00K

-68.05%-1.13M

79.45%-326.00K

1.48%-1.13M

43.68%-392.00K

94.48%-673.00K

51.39%-1.59M

54.85%-1.15M

79.00%-696.00K

-306.58%-12.18M

-7.12%-3.26M

12.39%-2.54M

24.16%-3.31M

44.63%-3.00M

52.56%-3.05M

54.81%-2.91M

31.17%-4.37M

69.86%-5.41M

43.60%-6.42M

-3.95%-6.43M

30.36%-6.35M

27.33%-17.95M

-12.69%-11.38M

15.45%-6.18M

-16.43%-9.12M

---24.70M

---10.10M

---7.31M

---7.83M

Ganho/perda operacional

-14.00%172.00K

11.54%174.00K

16.03%181.00K

30.57%205.00K

38.89%200.00K

-0.64%156.00K

1.30%156.00K

33.05%157.00K

-44.40%144.00K

-51.99%157.00K

-48.49%154.00K

-61.06%118.00K

31.47%259.00K

50.69%327.00K

35.29%299.00K

35.87%303.00K

-14.72%197.00K

-4.82%217.00K

2.79%221.00K

1.36%223.00K

9.48%231.00K

11.22%228.00K

3.86%215.00K

-17.29%220.00K

-25.18%211.00K

-27.05%205.00K

-21.59%207.00K

14.66%266.00K

14.63%282.00K

-0.35%281.00K

10.92%264.00K

-6.07%232.00K

-6.11%246.00K

11.90%282.00K

-28.96%238.00K

-97.57%247.00K

-81.91%262.00K

-80.39%252.00K

-74.54%335.00K

799.73%10.17M

8.87%1.45M

6.91%1.28M

0.69%1.32M

-31.97%1.13M

-27.08%1.33M

-23.10%1.20M

-16.54%1.31M

-86.31%1.66M

-54.37%1.82M

-25.07%1.56M

-25.32%1.57M

23.04%12.14M

76.70%4.00M

-0.38%2.09M

6.77%2.10M

--9.86M

--2.26M

--2.09M

--1.96M

Itens não monetários

230.77%129.00K

152.00%126.00K

58.33%152.00K

127.93%253.00K

-67.23%39.00K

-35.06%50.00K

-7.69%96.00K

-28.85%111.00K

22.68%119.00K

-60.71%77.00K

-41.57%104.00K

-54.25%156.00K

-44.89%97.00K

5.95%196.00K

-22.94%178.00K

-57.05%341.00K

10.69%176.00K

-7.50%185.00K

17.86%231.00K

475.36%794.00K

-36.65%159.00K

-0.50%200.00K

64.71%196.00K

-24.59%138.00K

1.21%251.00K

43.57%201.00K

-30.81%119.00K

162.89%183.00K

195.24%248.00K

-32.37%140.00K

-16.50%172.00K

-167.83%-291.00K

-91.07%84.00K

-38.02%207.00K

5.10%206.00K

-59.45%429.00K

46.80%941.00K

195.58%334.00K

-56.64%196.00K

238.02%1.06M

-17.29%641.00K

-28.48%113.00K

98.25%452.00K

-1.26%313.00K

-14.74%775.00K

-71.53%158.00K

11.22%228.00K

-73.93%317.00K

-68.95%909.00K

-7.81%555.00K

-85.20%205.00K

-44.90%1.22M

308.94%2.93M

0.67%602.00K

41.18%1.39M

--2.21M

--716.00K

--598.00K

--981.00K

Capital de giro (var.)

63.50%327.00K

90.34%1.46M

589.91%752.00K

-86.64%62.00K

56.25%200.00K

296.92%766.00K

-46.57%109.00K

254.20%464.00K

141.97%128.00K

32.23%-389.00K

-32.67%204.00K

-81.78%131.00K

17.12%-305.00K

17.88%-574.00K

152.51%303.00K

613.57%719.00K

36.55%-368.00K

6.30%-699.00K

-231.14%-577.00K

-325.81%-140.00K

-2.47%-580.00K

-4562.50%-746.00K

254.93%440.00K

122.71%62.00K

4.87%-566.00K

95.24%-16.00K

40.08%-284.00K

-178.00%-273.00K

-768.54%-595.00K

-132.00%-336.00K

-248.53%-474.00K

-51.59%350.00K

118.35%89.00K

764.56%1.05M

85.95%-136.00K

113.27%723.00K

-57.47%-485.00K

-777.78%-158.00K

-203.64%-968.00K

-48.09%339.00K

-137.65%-308.00K

-122.78%-18.00K

388.27%934.00K

-36.35%653.00K

185.92%818.00K

116.63%79.00K

77.58%-324.00K

195.18%1.03M

-161.42%-952.00K

66.17%-475.00K

-173.16%-1.45M

41.70%-1.08M

-24.17%1.55M

32.04%-1.40M

364.39%1.98M

---1.85M

--2.04M

---2.07M

---747.00K

-Recebíveis (var.)

-463.58%-549.00K

1004.35%208.00K

966.23%1.64M

-1354.32%-3.49M

23.77%151.00K

-123.71%-23.00K

516.22%154.00K

521.21%278.00K

128.18%122.00K

-2.02%97.00K

-114.62%-37.00K

-108.59%-66.00K

-45.30%-433.00K

116.81%99.00K

-12.76%253.00K

283.73%768.00K

-27.35%-298.00K

-232.77%-589.00K

-70.62%290.00K

-386.30%-418.00K

45.96%-234.00K

-157.47%-177.00K

16550.00%987.00K

208.15%146.00K

-365.64%-433.00K

155.80%308.00K

-106.19%-6.00K

-13400.00%-135.00K

1911.11%163.00K

-155.26%-552.00K

151.60%97.00K

-100.88%-1.00K

94.92%-9.00K

101.41%999.00K

70.39%-188.00K

6.54%114.00K

-263.89%-177.00K

-36.16%496.00K

-1370.00%-635.00K

238.96%107.00K

-85.85%108.00K

187.80%777.00K

47.06%50.00K

-110.46%-77.00K

336.96%763.00K

-1006.25%-885.00K

111.93%34.00K

529.06%736.00K

-140.10%-322.00K

-117.09%-80.00K

-208.78%-285.00K

111.84%117.00K

159.84%803.00K

-66.06%468.00K

47.19%262.00K

---988.00K

---1.34M

--1.38M

--178.00K

-Estoque (var.)

-100.21%-4.00K

89.27%-1.06M

293.36%582.00K

16992.50%6.84M

1477.37%1.89M

-35442.86%-9.90M

-410.31%-301.00K

150.63%40.00K

-110.77%-137.00K

103.77%28.00K

179.51%97.00K

-36.21%-79.00K

-91.18%-65.00K

-151.53%-742.00K

77.94%-122.00K

86.76%-58.00K

95.81%-34.00K

1.01%-295.00K

-29.51%-553.00K

-556.25%-438.00K

-100.74%-811.00K

23.00%-298.00K

-45.73%-427.00K

136.50%96.00K

-144.85%-404.00K

-1712.50%-387.00K

49.74%-293.00K

-236.98%-263.00K

-268.37%-165.00K

1300.00%24.00K

-655.24%-583.00K

481.82%192.00K

189.09%98.00K

98.98%-2.00K

52.17%105.00K

-66.67%33.00K

-133.43%-110.00K

37.85%-197.00K

-74.35%69.00K

-36.94%99.00K

-0.30%329.00K

-131.26%-317.00K

478.87%269.00K

265.26%157.00K

20.00%330.00K

479.78%1.01M

92.24%-71.00K

94.92%-95.00K

155.33%275.00K

-132.09%-267.00K

-195.61%-915.00K

-289.18%-1.87M

-124.17%-497.00K

173.11%832.00K

140.69%957.00K

--989.00K

--2.06M

---1.14M

---2.35M

-Antecipadas (var.)

181.57%965.00K

80.56%-351.00K

-3004.76%-1.22M

4870.91%2.73M

-3379.41%-1.18M

-22475.00%-1.81M

4100.00%42.00K

1933.33%55.00K

-118.78%-34.00K

11.11%-8.00K

107.14%1.00K

98.09%-3.00K

302.22%181.00K

-128.13%-9.00K

-151.85%-14.00K

-265.12%-157.00K

275.00%45.00K

60.00%32.00K

-43.75%27.00K

-219.44%-43.00K

-53.85%12.00K

-42.86%20.00K

41.18%48.00K

250.00%36.00K

127.37%26.00K

45.83%35.00K

168.00%34.00K

-340.00%-24.00K

-263.79%-95.00K

119.20%24.00K

-126.88%-50.00K

-95.24%10.00K

123.08%58.00K

-166.49%-125.00K

354.79%186.00K

6.06%210.00K

-88.74%26.00K

9500.00%188.00K

50.00%-73.00K

94.12%198.00K

67.39%231.00K

-103.92%-2.00K

-160.83%-146.00K

-34.62%102.00K

-79.09%138.00K

105.94%51.00K

548.65%240.00K

-32.76%156.00K

297.59%660.00K

-88.16%-858.00K

-63.37%37.00K

-46.67%232.00K

269.39%166.00K

-332.65%-456.00K

161.59%101.00K

--435.00K

---98.00K

--196.00K

---164.00K

Investimentos não recorrentes

Fluxo de caixa operacional

217.03%2.20M

-14.38%1.20M

328.48%361.00K

32.68%272.00K

535.78%693.00K

334.17%1.41M

-100.00%-158.00K

160.47%205.00K

119.46%109.00K

-24.74%-600.00K

-119.95%-79.00K

-195.49%-339.00K

32.69%-560.00K

-13.44%-481.00K

165.24%396.00K

138.97%355.00K

-313.93%-832.00K

40.53%-424.00K

-789.77%-607.00K

-323.72%-911.00K

66.05%-201.00K

-648.46%-713.00K

127.16%88.00K

68.01%-215.00K

33.93%-592.00K

118.26%130.00K

74.41%-324.00K

25.66%-672.00K

-105.98%-896.00K

-420.72%-712.00K

-2010.00%-1.27M

-277.95%-904.00K

49.30%-435.00K

134.80%222.00K

94.65%-60.00K

195.85%508.00K

35.63%-858.00K

37.02%-638.00K

-99.11%-1.12M

11.22%-530.00K

-1381.73%-1.33M

25.46%-1.01M

78.94%-563.00K

69.08%-597.00K

102.51%104.00K

67.67%-1.36M

50.76%-2.67M

58.56%-1.93M

-78.66%-4.14M

0.78%-4.20M

-67.02%-5.43M

10.97%-4.66M

8.64%-2.31M

6.84%-4.24M

5.96%-3.25M

---5.23M

---2.53M

---4.55M

---3.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

-72.20%87.00K

-88.89%15.00K

-99.18%1.00K

-56.36%24.00K

2745.45%313.00K

486.96%135.00K

916.67%122.00K

--55.00K

-91.91%11.00K

-20.69%23.00K

-80.95%12.00K

-100.00%0.00

691.30%136.00K

125.22%29.00K

103.23%63.00K

2166.67%204.00K

-355.56%-23.00K

21.77%-115.00K

203.33%31.00K

101.67%9.00K

-87.67%9.00K

-234.86%-147.00K

-42.86%-30.00K

-1045.61%-539.00K

329.41%73.00K

179.49%109.00K

95.67%-21.00K

111.49%57.00K

103.64%17.00K

113.45%39.00K

-615.96%-485.00K

-2261.90%-496.00K

-834.00%-467.00K

-1135.71%-290.00K

36.23%94.00K

-113.21%-21.00K

67.53%-50.00K

-81.58%28.00K

-80.89%69.00K

-3.05%159.00K

-154.04%-154.00K

-65.06%152.00K

-41.40%361.00K

-79.73%164.00K

-55.81%285.00K

-55.34%435.00K

9.41%616.00K

328.04%809.00K

-0.31%645.00K

86.95%974.00K

-68.51%563.00K

-85.23%189.00K

-43.79%647.00K

-84.57%521.00K

-69.75%1.79M

--1.28M

--1.15M

--3.38M

--5.91M

Despesas de capital (CapEx)

-72.20%87.00K

-88.89%15.00K

-74.59%31.00K

-57.14%24.00K

2745.45%313.00K

486.96%135.00K

96.77%122.00K

366.67%56.00K

-91.91%11.00K

-20.69%23.00K

-1.59%62.00K

-94.37%12.00K

444.00%136.00K

20.83%29.00K

103.23%63.00K

2266.67%213.00K

56.25%25.00K

-60.00%24.00K

-34.04%31.00K

-82.35%9.00K

-78.08%16.00K

-44.95%60.00K

-18.97%47.00K

-10.53%51.00K

329.41%73.00K

172.50%109.00K

123.08%58.00K

-39.36%57.00K

-85.71%17.00K

5.26%40.00K

-72.34%26.00K

526.67%94.00K

88.89%119.00K

35.71%38.00K

36.23%94.00K

-90.68%15.00K

-68.66%63.00K

-81.58%28.00K

-80.89%69.00K

-43.90%161.00K

-29.47%201.00K

-65.06%152.00K

-41.40%361.00K

-64.52%287.00K

-55.81%285.00K

-55.34%435.00K

9.41%616.00K

328.04%809.00K

-0.31%645.00K

86.95%974.00K

-68.51%563.00K

-85.76%189.00K

-51.06%647.00K

-84.57%521.00K

-69.75%1.79M

--1.33M

--1.32M

--3.38M

--5.91M

Venda de ativos fixos

-71.94%87.00K

-88.33%14.00K

-100.00%0.00

-50.00%21.00K

2718.18%310.00K

531.58%120.00K

--118.00K

450.00%42.00K

-91.47%11.00K

-5.00%19.00K

-100.00%0.00

-105.94%-12.00K

560.71%129.00K

116.53%20.00K

103.23%63.00K

2785.71%202.00K

-500.00%-28.00K

19.87%-121.00K

186.11%31.00K

101.28%7.00K

-89.55%7.00K

-238.53%-151.00K

-24.14%-36.00K

-1056.14%-545.00K

318.75%67.00K

179.49%109.00K

94.05%-29.00K

1800.00%57.00K

103.40%16.00K

113.45%39.00K

-618.09%-487.00K

108.57%3.00K

-803.85%-470.00K

-1550.00%-290.00K

38.24%94.00K

-123.03%-35.00K

69.59%-52.00K

-85.92%20.00K

-80.06%68.00K

0.00%152.00K

-162.18%-171.00K

-66.43%142.00K

-43.26%341.00K

-80.29%152.00K

-45.00%275.00K

-54.42%423.00K

24.43%601.00K

828.92%771.00K

-15.25%500.00K

148.13%928.00K

-71.06%483.00K

-92.91%83.00K

-45.42%590.00K

-88.64%374.00K

-71.26%1.67M

--1.17M

--1.08M

--3.29M

--5.81M

Ativos intangíveis (líquido)

-100.00%0.00

-93.33%1.00K

-75.00%1.00K

-76.92%3.00K

--3.00K

275.00%15.00K

-66.67%4.00K

8.33%13.00K

-100.00%0.00

-55.56%4.00K

--12.00K

500.00%12.00K

40.00%7.00K

50.00%9.00K

----

0.00%2.00K

150.00%5.00K

50.00%6.00K

-100.00%0.00

-66.67%2.00K

--4.00K

-25.00%6.00K

--6.00K

500.00%6.00K

--0.00

300.00%8.00K

100.00%0.00

-66.67%1.00K

--0.00

--2.00K

-3664.29%-499.00K

50.00%3.00K

-100.00%0.00

100.00%14.00K

-88.24%2.00K

-20.00%8.00K

-95.00%1.00K

-41.67%7.00K

70.00%17.00K

-16.67%10.00K

33.33%20.00K

-68.42%12.00K

-93.10%10.00K

-73.91%12.00K

-81.25%15.00K

-64.15%38.00K

154.39%145.00K

-68.71%46.00K

-32.77%80.00K

-2.75%106.00K

-18.57%57.00K

70.93%147.00K

15.53%119.00K

--109.00K

--70.00K

--86.00K

--103.00K

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---443.00K

---1.63M

---888.00K

----

--0.00

----

Produtos de investimento

----

--140.00K

----

--54.00K

----

-97.56%1.00K

--0.00

--18.00K

--41.00K

----

--0.00

100.00%0.00

----

--0.00

---16.00K

-100.91%-76.00K

100.00%0.00

--0.00

--8.34M

---2.13M

---8.83M

--0.00

Outros investimentos

--0.00

100.00%0.00

--0.00

---1.00K

----

-481.25%-93.00K

----

---16.00K

----

--0.00

100.00%0.00

----

--0.00

-299900.00%-3.00M

----

100.00%0.00

---1.00K

----

0.00%-1.00K

93.75%-1.00K

----

94.74%-1.00K

-166.67%-16.00K

-100.00%0.00

86.71%-19.00K

185.71%24.00K

7120.00%351.00K

102.29%4.00K

---143.00K

---28.00K

-183.33%-5.00K

-17400.00%-175.00K

--0.00

-100.00%0.00

--6.00K

50.00%-1.00K

--0.00

--19.00K

--0.00

---2.00K

Investimentos (LP)

Caixa (Invest. líquido)

72.20%-87.00K

88.97%-15.00K

99.18%-1.00K

56.36%-24.00K

-2745.45%-313.00K

-491.30%-136.00K

-916.67%-122.00K

40.86%-55.00K

91.91%-11.00K

20.69%-23.00K

80.95%-12.00K

57.73%-93.00K

-691.30%-136.00K

-125.22%-29.00K

-103.23%-63.00K

-2344.44%-220.00K

355.56%23.00K

-21.77%115.00K

-203.33%-31.00K

-101.33%-9.00K

87.67%-9.00K

234.86%147.00K

42.86%30.00K

1291.23%679.00K

-329.41%-73.00K

96.41%-109.00K

-95.67%21.00K

-110.36%-57.00K

-103.64%-17.00K

-1151.56%-3.04M

621.51%485.00K

2650.00%550.00K

853.06%467.00K

2990.00%289.00K

-232.14%-93.00K

112.50%20.00K

-64.49%49.00K

93.42%-10.00K

92.24%-28.00K

12.57%-160.00K

152.87%138.00K

-80.95%-152.00K

41.01%-361.00K

80.78%-183.00K

62.12%-261.00K

94.39%-84.00K

74.11%-612.00K

11.61%-952.00K

-6.49%-689.00K

-119.14%-1.50M

39.76%-2.36M

89.35%-1.08M

42.84%-647.00K

331.80%7.83M

33.64%-3.92M

---10.11M

---1.13M

---3.38M

---5.91M

Caixa (Financiamento)

Financiamento contínuo

23.84%-115.00K

-6.54%-114.00K

52.46%-116.00K

-6.19%-120.00K

-43.81%-151.00K

8.55%-107.00K

-114.04%-244.00K

-10.78%-113.00K

7.89%-105.00K

6.40%-117.00K

0.87%-114.00K

-111.59%-102.00K

12.31%-114.00K

3.85%-125.00K

11.54%-115.00K

-78.24%880.00K

-202.33%-130.00K

---130.00K

-983.33%-130.00K

101225.00%4.04M

-265.38%-43.00K

-100.00%0.00

88.35%-12.00K

-100.36%-4.00K

132.10%26.00K

-19.87%2.50M

-24.10%-103.00K

1551.32%1.10M

1.22%-81.00K

3600.00%3.12M

1.19%-83.00K

8.43%-76.00K

35.94%-82.00K

-12.66%-89.00K

-6.33%-84.00K

-102.54%-83.00K

49.61%-128.00K

-102.88%-79.00K

81.92%-79.00K

1019.72%3.27M

52.52%-254.00K

711.58%2.75M

6.82%-437.00K

36.94%-355.00K

22.24%-535.00K

31.35%-449.00K

16.10%-469.00K

-190.81%-563.00K

-199.28%-688.00K

-141.47%-654.00K

70.04%-559.00K

366.09%620.00K

157.62%693.00K

17622.22%1.58M

-797.12%-1.87M

---233.00K

--269.00K

---9.00K

---208.00K

Dívidas (líquido)

17.27%-115.00K

-4.59%-114.00K

-3.57%-116.00K

-6.19%-120.00K

-32.38%-139.00K

6.84%-109.00K

1.75%-112.00K

-10.78%-113.00K

7.89%-105.00K

6.40%-117.00K

0.87%-114.00K

10.53%-102.00K

-5.56%-114.00K

3.85%-125.00K

11.54%-115.00K

12.31%-114.00K

-151.16%-108.00K

---130.00K

-3150.00%-130.00K

40.28%-43.00K

-100.00%0.00

100.00%0.00

-100.36%-4.00K

11.11%-72.00K

-39.15%1.90M

-24.10%-103.00K

1551.32%1.10M

1.22%-81.00K

3601.12%3.12M

1.19%-83.00K

8.43%-76.00K

0.00%-82.00K

-12.66%-89.00K

-6.33%-84.00K

30.83%-83.00K

67.72%-82.00K

68.90%-79.00K

81.92%-79.00K

66.20%-120.00K

52.52%-254.00K

43.43%-254.00K

6.82%-437.00K

36.94%-355.00K

23.24%-535.00K

31.35%-449.00K

16.55%-469.00K

-190.81%-563.00K

-184.48%-697.00K

-141.55%-654.00K

69.90%-562.00K

360.50%620.00K

216.09%825.00K

3760.47%1.57M

-697.86%-1.87M

---238.00K

--261.00K

---43.00K

---234.00K

Ações ON (líquido)

----

--2.88M

----

--0.00

----

Opções exercidas (funcionários)

----

--3.50M

----

--0.00

-100.00%0.00

----

--0.00

-87.14%9.00K

-100.00%0.00

200.00%3.00K

-100.00%0.00

775.00%70.00K

-91.18%3.00K

-96.15%1.00K

--5.00K

--8.00K

--34.00K

--26.00K

Outros financiamentos

--0.00

----

-100.00%0.00

----

-76.19%994.00K

--1.00K

----

--4.17M

----

--0.00

--100.00K

--600.00K

----

-100.00%0.00

----

---3.00M

--0.00

--3.00M

----

Financiamento não recorrente

Financiamento (líquido)

23.84%-115.00K

-6.54%-114.00K

52.46%-116.00K

-6.19%-120.00K

-43.81%-151.00K

8.55%-107.00K

-114.04%-244.00K

-10.78%-113.00K

7.89%-105.00K

6.40%-117.00K

0.87%-114.00K

-111.59%-102.00K

12.31%-114.00K

3.85%-125.00K

11.54%-115.00K

-78.24%880.00K

-202.33%-130.00K

---130.00K

-983.33%-130.00K

101225.00%4.04M

-265.38%-43.00K

-100.00%0.00

88.35%-12.00K

-100.36%-4.00K

132.10%26.00K

-19.87%2.50M

-24.10%-103.00K

1551.32%1.10M

1.22%-81.00K

3600.00%3.12M

1.19%-83.00K

8.43%-76.00K

35.94%-82.00K

-12.66%-89.00K

-6.33%-84.00K

-102.54%-83.00K

49.61%-128.00K

-102.88%-79.00K

81.92%-79.00K

1019.72%3.27M

52.52%-254.00K

711.58%2.75M

6.82%-437.00K

36.94%-355.00K

22.24%-535.00K

31.35%-449.00K

16.10%-469.00K

-190.81%-563.00K

-199.28%-688.00K

-141.47%-654.00K

70.04%-559.00K

366.09%620.00K

157.62%693.00K

17622.22%1.58M

-797.12%-1.87M

---233.00K

--269.00K

---9.00K

---208.00K

Caixa líquido

Caixa inicial

62.91%4.15M

116.33%3.06M

50.54%2.77M

42.27%2.62M

42.83%2.55M

-43.29%1.42M

-32.87%1.84M

-42.71%1.84M

-55.80%1.78M

-46.76%2.50M

-38.43%2.74M

0.25%3.22M

3.35%4.04M

9.56%4.69M

-11.46%4.45M

72.43%3.21M

71.50%3.91M

48.66%4.28M

66.93%5.03M

-29.88%1.86M

-31.68%2.28M

234.15%2.88M

104.76%3.01M

130.58%2.65M

103.85%3.33M

-66.55%861.00K

-57.00%1.47M

-69.22%1.15M

-57.61%1.64M

-24.29%2.57M

-4.49%3.42M

19.19%3.74M

-5.19%3.86M

-29.56%3.40M

-40.60%3.58M

-11.13%3.14M

-23.33%4.07M

39.15%4.83M

25.42%6.03M

-41.32%3.53M

-21.21%5.31M

-60.23%3.47M

-61.99%4.81M

-62.60%6.02M

-68.70%6.73M

-68.98%8.72M

-65.13%12.65M

-61.12%16.08M

-50.98%21.51M

-28.48%28.12M

-23.20%36.27M

-34.28%41.37M

-33.88%43.89M

-46.83%39.32M

-43.52%47.23M

--62.95M

--66.38M

--73.95M

--83.62M

Variação do caixa

2601.35%2.00M

-3.80%1.09M

168.47%291.00K

5033.33%148.00K

25.42%74.00K

259.35%1.13M

-72.76%-425.00K

99.37%-3.00K

107.20%59.00K

-9.38%-711.00K

-205.13%-246.00K

-138.29%-476.00K

-17.67%-819.00K

-74.73%-650.00K

131.16%234.00K

-60.75%1.24M

-67.31%-696.00K

38.00%-372.00K

-456.30%-751.00K

784.64%3.17M

38.73%-416.00K

-124.27%-600.00K

77.87%-135.00K

11.88%358.00K

-18.09%-679.00K

363.26%2.47M

27.98%-610.00K

200.63%320.00K

-387.29%-575.00K

-305.47%-939.00K

-365.38%-847.00K

-171.46%-318.00K

87.33%-118.00K

160.21%457.00K

84.87%-182.00K

-82.20%445.00K

47.58%-931.00K

-141.32%-759.00K

10.16%-1.20M

306.95%2.50M

-147.35%-1.78M

192.36%1.84M

65.89%-1.34M

64.83%-1.21M

86.77%-718.00K

69.91%-1.99M

51.83%-3.93M

32.58%-3.44M

-115.44%-5.43M

-244.79%-6.61M

-3.06%-8.15M

67.58%-5.09M

26.58%-2.52M

160.25%4.57M

18.18%-7.91M

---15.72M

---3.43M

---7.58M

---9.66M

Variação cambial

102.58%4.00K

155.17%16.00K

-52.53%47.00K

150.00%20.00K

-334.85%-155.00K

-200.00%-29.00K

341.46%99.00K

-168.97%-40.00K

833.33%66.00K

293.33%29.00K

-356.25%-41.00K

-74.56%58.00K

-103.70%-9.00K

-122.39%-15.00K

-5.88%16.00K

442.86%228.00K

249.08%243.00K

297.06%67.00K

107.05%17.00K

141.18%42.00K

-307.50%-163.00K

24.44%-34.00K

-68.53%-241.00K

-88.89%-102.00K

-109.55%-40.00K

85.15%-45.00K

-941.18%-143.00K

-148.21%-54.00K

716.18%419.00K

-965.71%-303.00K

-69.09%17.00K

--112.00K

-1233.33%-68.00K

209.38%35.00K

120.00%55.00K

100.00%0.00

101.83%6.00K

-112.50%-32.00K

13.64%25.00K

-2.74%-75.00K

-1157.69%-327.00K

363.92%256.00K

112.79%22.00K

-763.64%-73.00K

-130.23%-26.00K

62.11%-97.00K

-185.57%-172.00K

-50.00%11.00K

134.40%86.00K

57.55%-256.00K

-82.24%201.00K

115.83%22.00K

-635.29%-250.00K

-269.86%-603.00K

1386.36%1.13M

---139.00K

---34.00K

--355.00K

---88.00K

Caixa final

134.55%6.15M

62.91%4.15M

116.33%3.06M

50.54%2.77M

42.27%2.62M

42.83%2.55M

-43.29%1.42M

-32.87%1.84M

-42.71%1.84M

-55.80%1.78M

-46.76%2.50M

-38.43%2.74M

0.25%3.22M

3.35%4.04M

9.56%4.69M

-11.46%4.45M

72.43%3.21M

71.50%3.91M

48.66%4.28M

66.93%5.03M

-29.88%1.86M

-31.68%2.28M

234.15%2.88M

104.76%3.01M

150.38%2.65M

103.85%3.33M

-66.55%861.00K

-57.00%1.47M

-71.65%1.06M

-57.61%1.64M

-24.29%2.57M

-4.49%3.42M

19.19%3.74M

-5.19%3.86M

-29.56%3.40M

-40.60%3.58M

-11.13%3.14M

-23.33%4.07M

39.15%4.83M

25.42%6.03M

-41.32%3.53M

-21.21%5.31M

-60.23%3.47M

-61.99%4.81M

-62.60%6.02M

-68.70%6.73M

-68.98%8.72M

-65.13%12.65M

-61.12%16.08M

-50.98%21.51M

-28.48%28.12M

-23.20%36.27M

-34.28%41.37M

-33.88%43.89M

-46.83%39.32M

--47.23M

--62.95M

--66.38M

--73.95M

Fluxo de caixa livre

455.26%2.11M

-6.46%1.19M

217.86%330.00K

66.44%248.00K

287.76%380.00K

303.85%1.27M

-98.58%-280.00K

142.45%149.00K

114.08%98.00K

-22.16%-623.00K

-142.34%-141.00K

-347.18%-351.00K

18.79%-696.00K

-13.84%-510.00K

152.19%333.00K

115.43%142.00K

-294.93%-857.00K

42.04%-448.00K

-1656.10%-638.00K

-245.86%-920.00K

67.37%-217.00K

-3780.95%-773.00K

110.73%41.00K

63.51%-266.00K

27.16%-665.00K

102.79%21.00K

70.43%-382.00K

26.95%-729.00K

-64.80%-913.00K

-508.70%-752.00K

-738.96%-1.29M

-302.43%-998.00K

39.85%-554.00K

127.63%184.00K

87.06%-154.00K

171.35%493.00K

39.96%-921.00K

42.83%-666.00K

-28.79%-1.19M

21.83%-691.00K

-747.51%-1.53M

35.06%-1.17M

71.91%-924.00K

67.74%-884.00K

96.21%-181.00K

65.35%-1.79M

45.10%-3.29M

43.49%-2.74M

-61.41%-4.78M

-8.83%-5.18M

-18.92%-5.99M

26.09%-4.85M

23.18%-2.96M

39.97%-4.76M

46.22%-5.04M

---6.56M

---3.86M

---7.92M

---9.37M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da SemiLEDs Corp?



A SemiLEDs Corp gerou 2.21M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da SemiLEDs Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da SemiLEDs Corp aumentou 706.03% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a SemiLEDs Corp investiu em despesas de capital?



No último trimestre, a SemiLEDs Corp investiu 594.00K em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da SemiLEDs Corp?



No último trimestre, a SemiLEDs Corp utilizou -622.00K em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a LEDS?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da SemiLEDs Corp no último trimestre?



O fluxo de caixa livre da SemiLEDs Corp foi de 1.62M, representando uma variação de 412.96% em relação ao mesmo período do ano anterior.