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BK Technologies Corp

BKTI

74.650USD

+0.100+0.13%

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

279.36MValor de mercado

20.86P/L TTM



BK Technologies Corp

74.650

+0.100+0.13%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da BK Technologies Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

414.52%21.47M

297.62%11.85M

170.63%8.92M

104.72%7.08M

2.63%4.17M

10.90%2.98M

16.76%3.30M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

-71.36%4.03M

-62.30%5.90M

-0.09%6.36M

55.00%10.58M

120.76%14.09M

125.70%15.66M

28.65%6.36M

45.98%6.83M

-27.69%6.38M

-6.42%6.94M

-34.40%4.95M

-58.50%4.68M

-22.24%8.82M

-30.85%7.42M

-6.43%7.54M

-31.00%11.27M

12.17%11.35M

11.78%10.72M

-3.21%8.06M

49.69%16.33M

17.36%10.12M

5.65%9.59M

31.21%8.32M

133.67%10.91M

9.74%8.62M

-22.25%9.08M

-40.62%6.34M

-58.91%4.67M

-27.97%7.86M

27.46%11.68M

32.86%10.69M

43.02%11.36M

42.94%10.91M

57.86%9.16M

78.08%8.04M

20.73%7.95M

22.43%7.63M

31.85%5.80M

30.11%4.52M

--6.58M

--6.23M

--4.40M

--3.47M

- Caixa e Equivalentes de Caixa

414.52%21.47M

297.62%11.85M

170.63%8.92M

104.72%7.08M

2.63%4.17M

10.90%2.98M

16.76%3.30M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

-71.36%4.03M

-62.30%5.90M

-0.09%6.36M

55.00%10.58M

120.76%14.09M

125.70%15.66M

28.65%6.36M

45.98%6.83M

-27.69%6.38M

-6.42%6.94M

-34.40%4.95M

-58.50%4.68M

-22.24%8.82M

-30.85%7.42M

-6.43%7.54M

57.66%11.27M

26.97%11.35M

43.16%10.72M

-3.21%8.06M

-34.49%7.15M

3.68%8.94M

-17.51%7.49M

31.21%8.32M

133.67%10.91M

9.74%8.62M

-22.25%9.08M

-40.62%6.34M

-58.91%4.67M

-27.97%7.86M

27.46%11.68M

32.86%10.69M

43.02%11.36M

42.94%10.91M

57.86%9.16M

78.08%8.04M

20.73%7.95M

22.43%7.63M

31.85%5.80M

30.11%4.52M

--6.58M

--6.23M

--4.40M

--3.47M

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--9.18M

--1.18M

--2.10M

----

Contas a Receber

-18.90%7.58M

0.12%11.54M

-11.30%10.17M

-7.00%7.35M

2.58%9.35M

25.45%11.53M

6.27%11.47M

-25.57%7.90M

69.36%9.11M

40.96%9.19M

126.54%10.79M

29.01%10.62M

-29.65%5.38M

-9.58%6.52M

4.31%4.76M

27.27%8.23M

32.33%7.65M

101.23%7.21M

-0.52%4.57M

63.12%6.47M

101.25%5.78M

-29.65%3.58M

-9.02%4.59M

-30.71%3.96M

-61.24%2.87M

-27.07%5.09M

-34.55%5.04M

3.57%5.72M

5.33%7.41M

31.43%6.98M

134.43%7.71M

60.21%5.52M

12.75%7.03M

-10.19%5.31M

-54.64%3.29M

-16.35%3.45M

47.94%6.24M

74.82%5.92M

26.14%7.25M

26.21%4.12M

-7.28%4.22M

-45.90%3.38M

3.76%5.75M

14.84%3.27M

20.20%4.55M

77.30%6.25M

10.87%5.54M

37.92%2.84M

-17.92%3.78M

-36.44%3.53M

135.77%5.00M

--2.06M

--4.61M

--5.55M

--2.12M

-Contas e Títulos a Receber

-18.90%7.58M

0.12%11.54M

-11.30%10.17M

-7.00%7.35M

2.58%9.35M

25.45%11.53M

6.27%11.47M

-25.57%7.90M

69.36%9.11M

40.96%9.19M

126.54%10.79M

29.01%10.62M

-29.65%5.38M

-9.58%6.52M

4.31%4.76M

27.27%8.23M

32.33%7.65M

101.23%7.21M

-0.52%4.57M

63.12%6.47M

101.25%5.78M

-29.65%3.58M

-9.02%4.59M

-30.71%3.96M

-61.24%2.87M

-27.07%5.09M

-34.55%5.04M

3.57%5.72M

5.33%7.41M

31.43%6.98M

134.43%7.71M

60.21%5.52M

12.75%7.03M

-10.19%5.31M

-54.64%3.29M

-16.35%3.45M

47.94%6.24M

74.82%5.92M

26.14%7.25M

26.21%4.12M

-7.28%4.22M

-45.90%3.38M

3.76%5.75M

14.84%3.27M

20.20%4.55M

77.30%6.25M

10.87%5.54M

37.92%2.84M

-17.92%3.78M

-36.44%3.53M

135.77%5.00M

--2.06M

--4.61M

--5.55M

--2.12M

Inventário

-0.53%18.57M

-20.49%17.17M

-27.99%16.23M

-26.37%17.64M

-13.44%18.67M

-5.76%21.59M

-1.25%22.54M

8.36%23.95M

-18.07%21.57M

1.84%22.91M

8.24%22.83M

30.20%22.11M

64.77%26.33M

86.92%22.50M

100.66%21.09M

61.01%16.98M

89.66%15.98M

26.34%12.04M

-3.90%10.51M

-21.96%10.54M

-41.69%8.43M

-28.14%9.53M

-10.07%10.94M

17.85%13.51M

35.20%14.45M

3.72%13.26M

-20.60%12.16M

-20.14%11.47M

-29.85%10.69M

-13.60%12.78M

3.84%15.32M

2.56%14.36M

14.69%15.23M

-6.95%14.79M

-13.35%14.75M

-14.02%14.00M

-3.98%13.28M

28.84%15.90M

47.39%17.02M

34.43%16.28M

18.40%13.83M

19.98%12.34M

6.30%11.55M

4.64%12.11M

2.10%11.68M

-20.11%10.28M

-19.40%10.87M

-13.26%11.57M

-7.08%11.44M

14.38%12.87M

7.56%13.48M

--13.35M

--12.32M

--11.26M

--12.53M

Despesas Antecipadas

51.36%4.12M

179.52%4.27M

124.96%4.48M

157.98%4.88M

38.77%2.72M

10.56%1.53M

36.09%1.99M

19.90%1.89M

14.73%1.96M

7.80%1.38M

-42.36%1.46M

-3.43%1.58M

-11.85%1.71M

-31.30%1.28M

39.37%2.54M

-12.99%1.63M

33.40%1.94M

32.53%1.87M

1.05%1.82M

8.37%1.88M

-18.81%1.46M

-33.96%1.41M

-29.17%1.80M

-27.82%1.73M

9.20%1.79M

144.78%2.13M

234.74%2.54M

211.01%2.40M

94.66%1.64M

-1.47%871.00K

-27.06%760.00K

-45.25%772.00K

-53.71%843.00K

-53.62%884.00K

-66.87%1.04M

-54.24%1.41M

-29.12%1.82M

-24.84%1.91M

87.20%3.15M

60.39%3.08M

20.72%2.57M

42.63%2.54M

8.25%1.68M

0.05%1.92M

55.22%2.13M

77.45%1.78M

128.91%1.55M

109.84%1.92M

46.32%1.37M

2.04%1.00M

22.60%678.00K

--915.00K

--937.00K

--982.00K

--553.00K

Outros Ativos Circulantes

--0.00

----

--0.00

----

15.65%3.31M

5.40%3.42M

-4.12%3.47M

-2.42%3.74M

-15.12%2.86M

-10.84%3.24M

-15.17%3.62M

-13.39%3.84M

33.81%3.37M

22.56%3.63M

23.31%4.26M

--4.43M

--2.52M

--2.97M

--3.46M

Total de Ativos Circulantes

48.21%51.75M

19.15%44.83M

1.29%39.80M

-0.70%36.94M

-4.89%34.92M

4.03%37.63M

3.67%39.30M

2.72%37.20M

-1.99%36.71M

-0.09%36.17M

9.08%37.91M

-3.22%36.22M

-5.55%37.46M

-1.55%36.20M

49.39%34.75M

45.52%37.42M

79.92%39.66M

71.38%36.77M

4.43%23.26M

7.66%25.71M

-21.11%22.04M

-23.08%21.46M

-18.38%22.27M

-22.59%23.89M

-10.12%27.94M

-11.04%27.90M

-14.30%27.29M

-16.57%30.86M

-6.45%31.09M

2.53%31.36M

16.19%31.84M

24.25%36.98M

10.90%33.23M

-6.76%30.58M

-18.83%27.41M

5.73%29.77M

-5.73%29.96M

-1.66%32.80M

1.91%33.76M

-13.12%28.15M

-1.06%31.79M

8.57%33.35M

11.87%33.13M

15.24%32.41M

16.40%32.13M

14.45%30.72M

6.02%29.61M

2.88%28.12M

3.70%27.60M

6.70%26.84M

26.20%27.93M

--27.33M

--26.61M

--25.16M

--22.13M

Ativos não Circulantes

Ativos Fixos Líquidos

-16.14%5.23M

-13.80%5.45M

-13.03%5.76M

-12.81%6.04M

-13.05%6.23M

-7.07%6.32M

-5.16%6.62M

0.74%6.93M

9.48%7.17M

0.44%6.80M

1.81%6.98M

-1.15%6.88M

-5.78%6.55M

-3.53%6.77M

-1.86%6.86M

7.78%6.96M

3.53%6.95M

7.39%7.02M

6.43%6.99M

-5.78%6.45M

0.33%6.71M

4.29%6.54M

8.56%6.57M

150.97%6.85M

155.52%6.69M

164.81%6.27M

181.17%6.05M

23.99%2.73M

11.59%2.62M

-2.47%2.37M

-14.17%2.15M

-11.46%2.20M

-10.73%2.35M

-1.02%2.43M

17.43%2.51M

35.11%2.49M

48.45%2.63M

76.91%2.45M

68.16%2.13M

43.53%1.84M

48.95%1.77M

20.31%1.39M

17.28%1.27M

22.68%1.28M

16.80%1.19M

14.63%1.15M

1.50%1.08M

-6.11%1.04M

-14.67%1.02M

-8.30%1.00M

-1.39%1.07M

--1.11M

--1.19M

--1.10M

--1.08M

Goodwill e outros Ativos Intangíveis

277.76%2.84M

427.21%2.27M

1097.96%1.76M

--1.32M

--751.00K

--430.00K

--147.00K

----

-52.43%176.00K

-52.58%211.00K

-51.82%264.00K

-51.23%317.00K

-50.86%370.00K

-49.83%445.00K

-49.45%548.00K

-49.26%650.00K

-49.05%753.00K

-48.76%887.00K

-44.47%1.08M

-38.56%1.28M

-33.03%1.48M

-23.98%1.73M

-16.47%1.95M

-18.46%2.08M

--2.21M

--2.28M

--2.34M

--2.56M

Outros ativos não circulantes

56.58%7.05M

74.89%7.88M

93.73%8.74M

58.62%7.20M

-0.73%4.50M

0.20%4.50M

0.22%4.51M

6.55%4.54M

6.48%4.54M

5.69%4.50M

6.88%4.50M

1.07%4.26M

1.33%4.26M

0.85%4.25M

-4.64%4.21M

-4.49%4.21M

-4.32%4.20M

-6.02%4.22M

-2.73%4.42M

-3.46%4.41M

6.29%4.39M

16.39%4.49M

12.40%4.54M

23.95%4.57M

23.88%4.13M

14.12%3.85M

9.33%4.04M

1.99%3.69M

66.19%3.34M

46.93%3.38M

33.48%3.70M

-0.77%3.62M

-47.06%2.01M

-50.30%2.30M

-47.33%2.77M

-35.90%3.64M

74.71%3.79M

76.97%4.63M

102.04%5.26M

123.21%5.68M

-36.82%2.17M

-24.25%2.61M

-24.86%2.60M

-24.67%2.55M

-9.82%3.44M

-9.18%3.45M

2.15%3.46M

2.18%3.38M

-24.55%3.81M

-22.65%3.80M

-34.82%3.39M

--3.31M

--5.05M

--4.91M

--5.20M

Total de ativos não circulantes

31.58%15.12M

38.54%15.59M

44.15%16.26M

19.27%14.56M

-7.02%11.49M

-8.41%11.26M

-12.22%11.28M

-3.24%12.21M

6.68%12.36M

4.84%12.29M

3.90%12.85M

-2.69%12.62M

-14.07%11.58M

-25.42%11.72M

-9.21%12.37M

0.66%12.96M

4.12%13.48M

19.50%15.72M

1.40%13.63M

-8.36%12.88M

0.12%12.95M

5.34%13.15M

6.64%13.44M

68.61%14.05M

41.26%12.93M

36.70%12.49M

41.84%12.60M

43.31%8.34M

-29.19%9.15M

-27.90%9.13M

-40.57%8.88M

-54.48%5.82M

-1.35%12.93M

1.93%12.67M

24.09%14.95M

13.12%12.78M

58.27%13.11M

173.26%12.43M

166.45%12.05M

146.56%11.29M

50.22%8.28M

-20.03%4.55M

-22.40%4.52M

-22.40%4.58M

-15.96%5.51M

-15.84%5.69M

-10.93%5.83M

-10.94%5.90M

-23.02%6.56M

-19.04%6.76M

-26.00%6.54M

--6.63M

--8.52M

--8.35M

--8.84M

Total de ativos

44.09%66.86M

23.61%60.43M

10.85%56.07M

4.23%51.50M

-5.43%46.40M

0.87%48.88M

-0.35%50.58M

1.18%49.41M

0.06%49.07M

1.11%48.46M

7.72%50.76M

-3.08%48.83M

-7.71%49.04M

-8.70%47.92M

27.74%47.12M

30.55%50.38M

51.87%53.13M

51.66%52.49M

3.29%36.89M

1.72%38.59M

-14.39%34.99M

-14.30%34.61M

-10.48%35.71M

-3.19%37.94M

1.57%40.87M

-0.27%40.38M

-2.05%39.89M

-8.43%39.19M

-12.82%40.24M

-6.38%40.49M

-3.84%40.73M

0.60%42.80M

7.17%46.16M

-4.37%43.25M

-7.54%42.35M

7.85%42.54M

7.50%43.07M

19.33%45.23M

21.67%45.81M

6.66%39.45M

6.45%40.06M

4.10%37.90M

6.24%37.65M

8.71%36.99M

10.19%37.64M

8.36%36.41M

2.80%35.44M

0.19%34.02M

-2.78%34.16M

0.29%33.60M

11.31%34.48M

--33.96M

--35.13M

--33.50M

--30.97M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

51.79%510.00K

--508.00K

-100.00%0.00

102.00%505.00K

34.40%336.00K

-100.00%0.00

0.40%251.00K

-0.79%250.00K

-1.19%250.00K

-1.57%250.00K

-1.56%252.00K

-5.60%253.00K

-6.27%254.00K

-6.23%256.00K

-2.19%268.00K

-1.45%271.00K

-78.18%271.00K

-77.89%273.00K

--274.00K

--275.00K

--1.24M

--1.23M

----

-Outros a pagar

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Despesas acumuladas

-3.42%3.98M

6.48%3.17M

100.55%5.46M

117.47%5.19M

40.40%4.12M

-3.50%2.98M

2.60%2.72M

-1.93%2.39M

4.01%2.93M

12.33%3.09M

5.57%2.65M

-5.29%2.43M

-6.75%2.82M

10.45%2.75M

14.23%2.51M

-5.96%2.57M

0.83%3.02M

11.31%2.49M

-13.59%2.20M

-8.84%2.73M

-2.06%3.00M

-30.36%2.24M

-7.25%2.55M

-22.17%3.00M

-12.51%3.06M

-19.81%3.21M

-25.63%2.75M

-1.53%3.85M

36.45%3.50M

43.67%4.00M

46.00%3.69M

29.88%3.91M

-5.91%2.56M

8.70%2.79M

23.86%2.53M

63.52%3.01M

30.49%2.73M

62.28%2.56M

10.80%2.04M

-0.27%1.84M

14.09%2.09M

6.18%1.58M

37.05%1.84M

50.78%1.85M

35.13%1.83M

19.71%1.49M

-8.63%1.34M

-36.13%1.23M

-32.25%1.35M

-24.30%1.24M

20.28%1.47M

--1.92M

--2.00M

--1.64M

--1.22M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-44.64%3.66M

3.11%7.39M

6.79%6.55M

38.48%6.55M

56.24%6.61M

314.77%7.16M

252.96%6.13M

172.90%4.73M

144.23%4.23M

95.80%1.73M

2018.29%1.74M

2040.74%1.73M

2065.00%1.73M

1030.77%882.00K

5.13%82.00K

5.19%81.00K

--80.00K

--78.00K

--77.00K

--0.00

----

--0.00

----

--5.00K

----

-100.00%0.00

--0.00

--18.00K

--35.00K

--53.00K

----

-Dívida de curto prazo

----

-100.00%0.00

-43.85%3.66M

6.60%7.34M

10.63%6.48M

44.89%6.46M

64.63%6.52M

372.15%6.88M

298.23%5.85M

203.27%4.46M

169.25%3.96M

82.25%1.46M

--1.47M

--800.00K

--0.00

----

Passivos diferidos

62.24%2.60M

76.90%2.40M

71.91%2.13M

65.79%1.89M

44.59%1.60M

28.44%1.35M

20.41%1.24M

11.25%1.14M

7.87%1.11M

-0.75%1.05M

-5.16%1.03M

-2.20%1.02M

3.73%1.03M

13.81%1.06M

28.10%1.08M

38.04%1.04M

48.73%992.00K

67.99%934.00K

83.33%847.00K

105.15%757.00K

137.37%667.00K

153.88%556.00K

151.09%462.00K

105.00%369.00K

56.98%281.00K

25.14%219.00K

10.84%184.00K

14.65%180.00K

19.33%179.00K

19.05%175.00K

15.28%166.00K

10.56%157.00K

4.17%150.00K

3.52%147.00K

3.60%144.00K

4.41%142.00K

9.09%144.00K

8.40%142.00K

8.59%139.00K

-53.26%136.00K

-54.64%132.00K

-48.63%131.00K

-49.00%128.00K

3.56%291.00K

-21.77%291.00K

-45.74%255.00K

-53.26%251.00K

-55.18%281.00K

-37.27%372.00K

-15.77%470.00K

39.84%537.00K

--627.00K

--593.00K

--558.00K

--384.00K

Outros passivos circulantes

62.24%2.60M

76.90%2.40M

71.91%2.13M

65.79%1.89M

44.59%1.60M

28.44%1.35M

20.41%1.24M

11.25%1.14M

7.87%1.11M

-0.75%1.05M

-5.16%1.03M

-2.20%1.02M

3.73%1.03M

13.81%1.06M

28.10%1.08M

38.04%1.04M

48.73%992.00K

67.99%934.00K

83.33%847.00K

105.15%757.00K

137.37%667.00K

153.88%556.00K

151.09%462.00K

105.00%369.00K

56.98%281.00K

25.14%219.00K

10.84%184.00K

14.65%180.00K

19.33%179.00K

19.05%175.00K

15.28%166.00K

10.56%157.00K

2.74%150.00K

-87.00%147.00K

-96.05%144.00K

4.41%142.00K

10.61%146.00K

763.36%1.13M

2748.44%3.65M

-53.26%136.00K

-54.64%132.00K

-48.63%131.00K

-49.00%128.00K

3.56%291.00K

-21.77%291.00K

-45.74%255.00K

-53.26%251.00K

-55.18%281.00K

-37.27%372.00K

-15.77%470.00K

39.84%537.00K

--627.00K

--593.00K

--558.00K

--384.00K

Total de passivos circulantes

47.06%17.91M

-8.14%15.92M

-27.24%15.24M

-31.56%13.97M

-46.77%12.18M

-27.20%17.33M

-17.55%20.95M

-11.11%20.42M

0.21%22.87M

26.48%23.80M

94.91%25.41M

88.48%22.97M

62.53%22.82M

58.16%18.82M

30.15%13.04M

28.74%12.19M

84.24%14.04M

48.53%11.90M

16.94%10.02M

0.96%9.47M

-29.36%7.62M

-25.77%8.01M

-11.44%8.56M

-5.13%9.38M

44.97%10.79M

35.17%10.79M

7.66%9.67M

-4.17%9.88M

-15.08%7.44M

31.29%7.98M

36.92%8.98M

62.10%10.31M

54.23%8.77M

-26.34%6.08M

-33.27%6.56M

49.24%6.36M

17.83%5.68M

129.24%8.26M

182.85%9.83M

20.39%4.26M

21.33%4.82M

4.23%3.60M

5.81%3.48M

44.18%3.54M

49.16%3.98M

30.33%3.46M

-12.40%3.29M

-33.53%2.46M

-48.54%2.67M

-39.95%2.65M

24.88%3.75M

--3.69M

--5.18M

--4.42M

--3.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-56.79%372.00K

-51.10%490.00K

-46.35%602.00K

-43.33%714.00K

-38.32%861.00K

-35.48%1.00M

-41.41%1.12M

-40.40%1.26M

-39.54%1.40M

-37.88%1.55M

-28.76%1.92M

-26.44%2.11M

-24.49%2.31M

-22.79%2.50M

-5.12%2.69M

-2.54%2.87M

-1.26%3.06M

19.26%3.24M

0.46%2.83M

0.51%2.95M

17.18%3.10M

13.84%2.71M

14.87%2.82M

--2.93M

--2.64M

--2.38M

--2.46M

--0.00

-100.00%0.00

--0.00

--18.00K

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-94.87%24.00K

-51.96%258.00K

-45.62%329.00K

-40.56%400.00K

-36.76%468.00K

137.61%537.00K

144.94%605.00K

151.12%673.00K

156.06%740.00K

-26.86%226.00K

-24.70%247.00K

-22.99%268.00K

--289.00K

--309.00K

--328.00K

--348.00K

--0.00

----

--0.00

----

--18.00K

----

--0.00

-Passivos de arrendamento de longo prazo

-56.79%372.00K

-51.10%490.00K

-46.35%602.00K

-43.33%714.00K

-38.32%861.00K

-34.47%1.00M

-32.29%1.12M

-29.41%1.26M

-26.87%1.40M

-24.75%1.53M

-22.97%1.66M

-21.33%1.79M

-19.96%1.91M

-18.65%2.03M

-17.49%2.15M

-16.03%2.27M

-15.69%2.38M

2.97%2.50M

3.82%2.61M

3.68%2.70M

23.27%2.83M

1.72%2.43M

2.28%2.51M

--2.61M

--2.29M

--2.38M

--2.46M

----

Passivos diferidos

-15.76%6.22M

-18.35%5.83M

-7.97%6.43M

8.74%6.98M

19.34%7.38M

35.42%7.14M

57.89%6.99M

77.66%6.42M

112.40%6.18M

82.31%5.28M

73.06%4.43M

33.52%3.61M

4.41%2.91M

24.37%2.89M

10.12%2.56M

6.08%2.71M

6.37%2.79M

-14.57%2.33M

-13.48%2.32M

8.37%2.55M

8.39%2.62M

37.99%2.72M

42.21%2.69M

47.49%2.35M

70.11%2.42M

88.90%1.97M

150.73%1.89M

231.81%1.60M

214.60%1.42M

163.22%1.04M

97.12%753.00K

17.89%481.00K

14.72%452.00K

15.41%397.00K

12.68%382.00K

11.48%408.00K

6.20%394.00K

-3.91%344.00K

-4.78%339.00K

72.64%366.00K

52.05%371.00K

52.99%358.00K

135.76%356.00K

44.22%212.00K

96.77%244.00K

146.32%234.00K

43.81%151.00K

81.48%147.00K

10.71%124.00K

-28.57%95.00K

-60.67%105.00K

--81.00K

--112.00K

--133.00K

--267.00K

Outros passivos não circulantes

3.47%7.64M

1.51%7.25M

12.33%7.85M

8.74%6.98M

19.34%7.38M

35.42%7.14M

57.89%6.99M

77.66%6.42M

112.40%6.18M

82.31%5.28M

73.06%4.43M

33.52%3.61M

4.41%2.91M

24.37%2.89M

10.12%2.56M

6.08%2.71M

6.37%2.79M

-14.57%2.33M

-13.48%2.32M

8.37%2.55M

8.39%2.62M

37.99%2.72M

42.21%2.69M

47.49%2.35M

70.11%2.42M

88.90%1.97M

150.73%1.89M

231.81%1.60M

214.60%1.42M

163.22%1.04M

97.12%753.00K

17.89%481.00K

14.72%452.00K

15.41%397.00K

12.68%382.00K

11.48%408.00K

6.20%394.00K

-3.91%344.00K

-4.78%339.00K

72.64%366.00K

52.05%371.00K

52.99%358.00K

135.76%356.00K

44.22%212.00K

96.77%244.00K

146.32%234.00K

43.81%151.00K

81.48%147.00K

10.71%124.00K

-28.57%95.00K

-60.67%105.00K

--81.00K

--112.00K

--133.00K

--267.00K

Total de passivos não circulantes

-2.83%8.01M

-4.96%7.74M

4.22%8.45M

0.20%7.69M

8.72%8.24M

19.30%8.15M

27.91%8.11M

34.08%7.68M

45.20%7.58M

26.60%6.83M

20.89%6.34M

2.63%5.73M

-10.71%5.22M

-3.07%5.39M

1.75%5.25M

1.45%5.58M

2.24%5.85M

2.32%5.56M

-6.34%5.16M

4.01%5.50M

12.98%5.72M

24.78%5.44M

26.76%5.50M

231.33%5.29M

255.98%5.06M

317.13%4.36M

476.76%4.34M

231.81%1.60M

214.60%1.42M

163.22%1.04M

97.12%753.00K

17.89%481.00K

14.72%452.00K

15.41%397.00K

12.68%382.00K

11.48%408.00K

6.20%394.00K

-3.91%344.00K

-4.78%339.00K

72.64%366.00K

41.60%371.00K

52.99%358.00K

135.76%356.00K

44.22%212.00K

111.29%262.00K

146.32%234.00K

43.81%151.00K

81.48%147.00K

10.71%124.00K

-28.57%95.00K

-60.67%105.00K

--81.00K

--112.00K

--133.00K

--267.00K

Total de passivos

26.92%25.91M

-7.12%23.66M

-18.46%23.70M

-22.88%21.67M

-32.96%20.42M

-16.83%25.48M

-8.47%29.06M

-2.09%28.10M

8.59%30.45M

26.51%30.63M

73.67%31.75M

61.52%28.70M

41.00%28.05M

38.65%24.21M

20.50%18.28M

18.72%17.77M

49.09%19.89M

29.84%17.46M

7.83%15.17M

2.06%14.97M

-15.84%13.34M

-11.23%13.45M

0.40%14.07M

27.75%14.66M

78.82%15.85M

67.80%15.15M

43.94%14.01M

6.35%11.48M

-3.82%8.87M

39.38%9.03M

40.23%9.74M

59.44%10.79M

51.67%9.22M

-24.67%6.48M

-31.74%6.94M

46.25%6.77M

17.00%6.08M

117.20%8.60M

165.42%10.17M

23.34%4.63M

22.59%5.19M

7.32%3.96M

11.53%3.83M

44.18%3.75M

51.92%4.24M

34.34%3.69M

-10.87%3.44M

-31.06%2.60M

-47.29%2.79M

-39.62%2.75M

17.89%3.85M

--3.78M

--5.29M

--4.55M

--3.27M

Patrimônio líquido dos acionistas

Capital ordinário

3.87%53.54M

2.86%52.79M

2.04%52.14M

1.59%51.73M

6.25%51.55M

7.33%51.32M

7.22%51.10M

7.17%50.92M

2.32%48.52M

1.27%47.82M

1.41%47.66M

1.44%47.52M

1.62%47.41M

1.60%47.22M

34.82%47.00M

34.90%46.84M

34.63%46.66M

34.32%46.48M

1.03%34.86M

0.79%34.72M

0.77%34.66M

0.76%34.60M

0.68%34.50M

0.75%34.45M

0.79%34.39M

0.83%34.34M

0.79%34.27M

0.73%34.20M

0.69%34.13M

0.65%34.06M

0.54%34.00M

0.93%33.95M

0.79%33.89M

0.77%33.84M

1.94%33.82M

1.42%33.63M

1.52%33.63M

1.43%33.58M

0.34%33.18M

0.45%33.16M

0.36%33.12M

0.40%33.11M

0.39%33.06M

0.58%33.02M

0.62%33.01M

0.54%32.98M

0.53%32.94M

0.29%32.83M

0.23%32.80M

0.24%32.80M

0.14%32.76M

--32.73M

--32.72M

Lucros retidos

66.47%-6.54M

54.37%-9.98M

41.70%-13.72M

34.53%-15.85M

20.38%-19.51M

11.08%-21.86M

-1.20%-23.53M

-10.15%-24.21M

-16.56%-24.50M

-35.81%-24.59M

-82.25%-23.25M

-149.17%-21.98M

-162.30%-21.02M

-199.45%-18.11M

-64.78%-12.76M

-54.94%-8.82M

-5.28%-8.01M

24.79%-6.05M

-3.43%-7.74M

5.79%-5.69M

-69.81%-7.61M

-79.96%-8.04M

-88.78%-7.49M

-152.53%-6.04M

-468.06%-4.48M

-281.47%-4.47M

-114.79%-3.96M

56.09%-2.39M

12.43%-789.00K

4.56%-1.17M

18.68%-1.85M

-2370.83%-5.45M

-165.10%-901.00K

-164.54%-1.23M

-228.10%-2.27M

-80.94%240.00K

32.19%1.38M

127.66%1.90M

134.39%1.77M

477.52%1.26M

163.73%1.05M

423.64%835.00K

181.29%756.00K

115.52%218.00K

127.74%397.00K

86.74%-258.00K

56.58%-930.00K

44.84%-1.41M

50.36%-1.43M

48.37%-1.94M

57.27%-2.14M

---2.55M

---2.88M

---3.77M

---5.01M

Reservas de capital

3.84%51.09M

2.81%50.37M

2.07%49.78M

1.61%49.39M

6.32%49.20M

7.45%49.00M

33.31%48.77M

33.32%48.60M

27.31%46.28M

25.98%45.60M

1.62%36.59M

1.65%36.45M

1.82%36.35M

1.87%36.20M

36.05%36.01M

36.12%35.86M

35.84%35.70M

35.45%35.53M

1.22%26.47M

0.96%26.35M

0.94%26.28M

0.95%26.23M

0.79%26.15M

0.88%26.09M

0.93%26.04M

1.00%25.99M

0.95%25.94M

0.88%25.87M

0.82%25.80M

0.77%25.73M

0.72%25.70M

1.02%25.64M

0.83%25.59M

0.78%25.53M

2.31%25.51M

1.83%25.38M

1.94%25.38M

1.85%25.34M

0.36%24.94M

0.44%24.93M

0.35%24.89M

0.37%24.88M

0.38%24.85M

0.58%24.82M

0.62%24.81M

0.54%24.78M

0.48%24.75M

0.28%24.67M

0.22%24.65M

0.23%24.65M

0.18%24.64M

--24.60M

--24.59M

(-) Ações em tesouraria

0.00%6.05M

12.05%6.05M

0.00%5.40M

0.48%5.40M

5.24%5.40M

10.36%5.40M

16.37%5.40M

21.38%5.38M

25.44%5.13M

149.36%4.89M

225.53%4.64M

279.52%4.43M

405.19%4.09M

246.21%1.96M

276.25%1.43M

350.58%1.17M

400.00%810.00K

583.13%567.00K

1622.73%379.00K

--259.00K

--162.00K

--83.00K

--22.00K

----

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

109.51%4.32M

119.02%4.51M

287.95%4.54M

497.10%4.12M

419.14%2.06M

194.43%2.06M

--1.17M

--690.00K

--397.00K

--700.00K

----

Patrimônio total

57.58%40.95M

57.07%36.76M

50.43%32.37M

39.98%29.83M

39.61%25.99M

31.30%23.41M

13.21%21.52M

5.84%21.31M

-11.33%18.61M

-24.82%17.83M

-34.09%19.01M

-38.27%20.14M

-36.85%20.99M

-32.31%23.71M

32.80%28.84M

38.05%32.62M

53.59%33.24M

65.53%35.03M

0.33%21.71M

1.51%23.63M

-13.48%21.64M

-16.14%21.16M

-16.37%21.64M

-16.01%23.28M

-20.26%25.02M

-19.80%25.23M

-16.50%25.88M

-13.42%27.71M

-15.07%31.37M

-14.44%31.46M

-12.48%30.99M

-10.53%32.01M

-0.14%36.94M

0.39%36.77M

-0.64%35.41M

2.74%35.77M

6.08%36.99M

7.92%36.63M

5.38%35.64M

4.78%34.82M

4.40%34.87M

3.74%33.94M

5.67%33.82M

5.77%33.23M

6.48%33.40M

6.04%32.72M

4.52%32.01M

4.09%31.42M

5.12%31.37M

6.56%30.85M

10.53%30.62M

--30.18M

--29.84M

--28.95M

--27.70M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

