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Dorman Products Inc

DORM

123.770USD

-0.940-0.75%

Fechamento 12/09, 16:00（ET）Cotações atrasadas em 15 min

3.78BValor de mercado

15.30P/L TTM



Dorman Products Inc

123.770

-0.940-0.75%

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 Dorman Products Inc 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

23.00%55.51M

19.76%56.84M

76.03%60.61M

55.20%57.14M

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-38.12%35.44M

-66.59%51.97M

-67.93%53.43M

-62.22%58.78M

-66.42%57.26M

-56.74%155.54M

2.98%166.60M

127.61%155.58M

214.75%170.50M

835.76%359.56M

296.57%161.78M

57.29%68.35M

1.99%54.17M

-48.64%38.42M

-45.86%40.79M

-39.38%43.46M

-54.52%53.11M

-42.10%74.81M

-51.81%75.34M

-51.92%71.69M

22.75%116.79M

47.00%129.21M

79.75%156.34M

89.58%149.12M

19.95%95.14M

30.80%87.90M

34.64%86.98M

65.06%78.66M

79.42%79.32M

24.48%67.20M

0.90%64.60M

-21.35%47.66M

-8.53%44.21M

36.01%53.98M

82.14%64.02M

118.68%60.59M

-26.84%48.34M

-39.17%39.69M

-41.23%35.15M

--27.71M

--66.07M

--65.25M

--59.81M

- Caixa e Equivalentes de Caixa

23.00%55.51M

19.76%56.84M

76.03%60.61M

55.20%57.14M

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-38.12%35.44M

-66.59%51.97M

-67.93%53.43M

-62.22%58.78M

-66.42%57.26M

-56.74%155.54M

2.98%166.60M

127.61%155.58M

214.75%170.50M

835.76%359.56M

296.57%161.78M

57.29%68.35M

1.99%54.17M

-48.64%38.42M

-45.86%40.79M

-39.38%43.46M

-54.52%53.11M

-42.10%74.81M

-51.81%75.34M

-51.92%71.69M

22.75%116.79M

47.00%129.21M

79.75%156.34M

89.58%149.12M

19.95%95.14M

30.80%87.90M

34.64%86.98M

65.06%78.66M

79.42%79.32M

24.48%67.20M

0.90%64.60M

-21.35%47.66M

-8.53%44.21M

36.01%53.98M

82.14%64.02M

118.68%60.59M

-26.84%48.34M

-39.17%39.69M

-41.23%35.15M

--27.71M

--66.07M

--65.25M

--59.81M

Contas a Receber

-8.84%520.59M

1.13%532.12M

14.13%555.08M

8.91%573.79M

17.88%571.05M

16.26%526.18M

13.29%486.35M

23.28%526.87M

11.82%484.45M

8.45%452.60M

-5.87%429.31M

-9.60%427.38M

-6.45%433.23M

-6.47%417.35M

0.78%456.07M

2.58%472.76M

14.26%463.11M

84.47%446.24M

6.90%452.52M

17.63%460.88M

8.85%405.31M

-35.77%241.90M

42.28%423.30M

-2.21%391.81M

23.69%372.36M

33.24%376.64M

18.74%297.51M

65.65%400.66M

30.27%301.05M

22.68%282.68M

7.57%250.56M

4.93%241.88M

-5.68%231.09M

6.29%230.41M

12.31%232.92M

13.05%230.53M

22.96%245.01M

9.88%216.78M

3.11%207.40M

-1.03%203.92M

5.30%199.26M

4.87%197.29M

8.09%201.14M

13.97%206.03M

5.89%189.22M

24.42%188.13M

27.45%186.09M

28.96%180.78M

27.14%178.70M

20.41%151.21M

4.19%146.01M

--140.18M

--140.56M

--125.58M

--140.14M

-Contas e Títulos a Receber

-8.84%520.59M

1.13%532.12M

14.13%555.08M

8.91%573.79M

17.88%571.05M

16.26%526.18M

13.29%486.35M

23.28%526.87M

11.82%484.45M

8.45%452.60M

-5.87%429.31M

-9.60%427.38M

-6.45%433.23M

-6.47%417.35M

0.78%456.07M

2.58%472.76M

14.26%463.11M

84.47%446.24M

6.90%452.52M

17.63%460.88M

8.85%405.31M

-35.77%241.90M

42.28%423.30M

-2.21%391.81M

23.69%372.36M

33.24%376.64M

18.74%297.51M

65.65%400.66M

30.27%301.05M

22.68%282.68M

7.57%250.56M

4.93%241.88M

-5.68%231.09M

6.29%230.41M

12.31%232.92M

13.05%230.53M

22.96%245.01M

9.88%216.78M

3.11%207.40M

-1.03%203.92M

5.30%199.26M

4.87%197.29M

8.09%201.14M

13.97%206.03M

5.89%189.22M

24.42%188.13M

27.45%186.09M

28.96%180.78M

27.14%178.70M

20.41%151.21M

4.19%146.01M

--140.18M

--140.56M

--125.58M

--140.14M

Inventário

35.28%899.90M

28.67%798.21M

18.49%734.58M

11.08%707.98M

6.34%665.24M

-3.48%620.37M

-9.75%619.97M

-15.68%637.38M

-7.72%625.59M

1.25%642.72M

21.54%686.95M

42.09%755.90M

42.58%677.90M

77.93%634.77M

67.37%565.20M

78.09%531.99M

67.83%475.46M

29.82%356.76M

30.70%337.70M

6.38%298.72M

0.43%283.29M

-5.80%274.82M

-10.56%258.37M

3.81%280.81M

17.56%282.09M

33.50%291.74M

40.29%288.86M

27.51%270.50M

18.91%239.96M

9.05%218.52M

19.88%205.91M

25.64%212.15M

19.95%201.81M

11.96%200.38M

-8.44%171.76M

-12.84%168.85M

-13.83%168.25M

-9.97%178.97M

2.48%187.59M

11.64%193.72M

8.38%195.25M

8.17%198.78M

4.37%183.04M

8.19%173.52M

20.83%180.16M

25.80%183.76M

23.62%175.38M

10.41%160.39M

11.02%149.10M

6.40%146.07M

20.48%141.87M

--145.27M

--134.30M

--137.29M

--117.75M

Despesas Antecipadas

18.25%40.99M

1.38%39.55M

16.62%25.73M

-5.49%30.86M

-35.05%34.66M

-32.49%39.01M

-45.08%22.06M

-17.96%32.65M

75.21%53.36M

114.31%57.79M

197.42%40.17M

205.03%39.80M

76.08%30.46M

67.81%26.96M

37.59%13.51M

68.19%13.05M

46.97%17.30M

54.21%16.07M

-9.19%9.82M

-43.01%7.76M

-27.52%11.77M

-40.52%10.42M

45.90%10.81M

140.87%13.61M

107.16%16.24M

103.97%17.52M

-13.49%7.41M

-20.72%5.65M

80.27%7.84M

70.15%8.59M

188.16%8.56M

128.79%7.13M

2.09%4.35M

-7.26%5.05M

8.78%2.97M

33.96%3.12M

20.17%4.26M

42.23%5.44M

8.67%2.73M

-26.09%2.33M

3.57%3.54M

-39.81%3.83M

-11.01%2.51M

-46.21%3.15M

22.26%3.42M

10.88%6.36M

54.37%2.83M

150.90%5.85M

-26.19%2.80M

90.50%5.73M

-27.32%1.83M

--2.33M

--3.79M

--3.01M

--2.52M

Outros Ativos Circulantes

----

--0.00

----

24.25%26.41M

20.61%25.70M

20.62%25.40M

----

5.80%21.26M

1.25%21.31M

1.25%21.06M

1.16%20.80M

8.09%20.09M

16.80%21.05M

20.00%20.80M

--20.56M

--18.59M

--18.02M

--17.33M

Total de Ativos Circulantes

15.27%1.52B

15.71%1.43B

18.33%1.38B

11.03%1.37B

10.10%1.32B

3.72%1.23B

-2.26%1.16B

-2.79%1.23B

1.56%1.20B

5.10%1.19B

9.33%1.19B

17.88%1.27B

16.18%1.18B

16.05%1.13B

12.58%1.09B

16.65%1.08B

16.34%1.01B

9.91%974.61M

13.15%966.64M

22.31%922.93M

20.15%870.88M

22.42%886.70M

34.62%854.26M

4.76%754.59M

20.42%724.85M

23.90%724.32M

17.43%634.57M

35.17%720.28M

8.65%601.96M

3.46%584.60M

-4.19%540.37M

-3.40%532.85M

8.07%554.04M

15.53%565.05M

16.36%564.00M

15.25%551.61M

1.76%512.65M

-0.75%489.10M

1.68%484.69M

11.22%478.63M

14.95%503.79M

8.66%492.80M

6.08%476.69M

0.46%430.36M

9.83%438.26M

24.68%453.54M

30.00%449.37M

27.48%428.41M

9.83%399.03M

4.18%363.75M

2.40%345.66M

--336.05M

--363.31M

--349.15M

--337.55M

Ativos não Circulantes

Ativos Fixos Líquidos

3.72%283.06M

3.88%278.63M

5.33%282.44M

7.36%283.00M

2.84%272.91M

2.83%268.23M

3.10%268.15M

1.99%263.59M

23.69%265.38M

21.60%260.84M

21.33%260.09M

48.63%258.45M

23.30%214.55M

69.63%214.51M

64.59%214.37M

33.75%173.89M

33.71%174.01M

-4.14%126.46M

-0.81%130.25M

-3.00%130.01M

-5.25%130.14M

-4.09%131.92M

-3.60%131.31M

35.87%134.03M

41.90%137.35M

47.38%137.54M

46.74%136.21M

6.42%98.65M

7.67%96.79M

3.45%93.33M

4.49%92.83M

4.81%92.69M

1.71%89.90M

2.02%90.22M

0.46%88.84M

1.60%88.44M

2.41%88.38M

3.79%88.43M

4.70%88.43M

5.81%87.05M

6.59%86.31M

12.33%85.20M

21.54%84.46M

--82.27M

37.90%80.97M

48.33%75.85M

40.85%69.49M

----

23.96%58.72M

15.16%51.14M

19.03%49.34M

--48.76M

--47.37M

--44.40M

--41.45M

-Ativos Fixos

----

8.81%179.67M

----

514.78%165.13M

----

--26.86M

----

-Depreciação Acumulada

----

11.79%92.62M

----

--82.86M

----

Goodwill e outros Ativos Intangíveis

-2.94%706.07M

-2.88%712.16M

-3.14%715.96M

-3.27%721.10M

-3.01%727.48M

-3.06%733.30M

-2.78%739.18M

-2.61%745.45M

105.61%750.02M

104.54%756.44M

103.19%760.34M

103.50%765.44M

-4.72%364.77M

222.73%369.82M

224.15%374.20M

223.46%376.14M

226.66%382.85M

-2.93%114.59M

-3.01%115.44M

21.43%116.29M

21.54%117.20M

22.40%118.06M

22.37%119.02M

-2.05%95.76M

-4.31%96.43M

9.42%96.45M

10.95%97.26M

10.90%97.77M

210.17%100.77M

170.04%88.15M

170.31%87.67M

195.95%88.16M

8.97%32.49M

9.39%32.64M

8.60%32.43M

-0.34%29.79M

-0.33%29.81M

-0.33%29.84M

-0.33%29.86M

-0.33%29.89M

-0.33%29.91M

-0.33%29.94M

-0.33%29.96M

-0.33%29.99M

-0.33%30.01M

-0.36%30.04M

13.22%30.06M

13.32%30.09M

13.41%30.11M

13.54%30.15M

0.00%26.55M

--26.55M

Outros ativos não circulantes

-2.58%46.41M

5.44%53.94M

6.74%53.36M

2.01%50.66M

-3.95%47.63M

0.74%51.16M

-1.01%49.99M

1.84%49.66M

10.52%49.59M

10.93%50.78M

6.25%50.50M

4.87%48.77M

-2.14%44.87M

-14.94%45.77M

-8.50%47.52M

-9.58%46.50M

12.90%45.85M

25.23%53.82M

7.79%51.94M

-9.27%51.43M

-30.19%40.61M

-25.83%42.97M

-18.91%48.19M

-7.70%56.68M

17.44%58.18M

16.41%57.94M

13.89%59.43M

17.59%61.41M

-19.57%49.54M

-12.87%49.77M

-2.15%52.18M

24.48%52.23M

65.78%61.60M

92.90%57.12M

88.95%53.33M

59.54%41.95M

92.54%37.16M

70.66%29.61M

100.65%28.23M

74.20%26.30M

557.48%19.30M

606.19%17.35M

515.09%14.07M

156.39%15.10M

69.26%2.94M

67.60%2.46M

63.47%2.29M

345.05%5.89M

20.75%1.73M

37.01%1.47M

17.76%1.40M

--1.32M

--1.44M

--1.07M

--1.19M

Total de ativos não circulantes

-1.19%1.04B

-0.75%1.04B

-0.53%1.05B

-0.37%1.05B

-1.59%1.05B

-1.44%1.05B

-1.27%1.06B

-1.30%1.06B

70.62%1.06B

69.50%1.07B

68.36%1.07B

79.82%1.07B

3.56%624.19M

113.69%630.11M

113.72%636.10M

100.36%596.54M

109.31%602.71M

0.66%294.87M

-0.30%297.63M

3.93%297.73M

-1.37%287.96M

0.35%292.95M

1.92%298.52M

11.11%286.48M

18.15%291.97M

26.25%291.94M

25.89%292.91M

10.62%257.83M

34.31%247.10M

28.48%231.25M

33.26%232.68M

45.51%233.07M

18.43%183.98M

21.71%179.98M

19.17%174.60M

11.83%160.18M

14.64%155.35M

11.61%147.88M

14.03%146.52M

12.47%143.23M

18.96%135.52M

22.29%132.49M

26.17%128.49M

253.99%127.36M

25.79%113.92M

30.93%108.34M

31.77%101.84M

-53.05%35.98M

20.18%90.56M

14.89%82.75M

11.71%77.29M

--76.63M

--75.36M

--72.03M

--69.19M

Total de ativos

7.97%2.55B

8.13%2.47B

9.35%2.43B

5.76%2.42B

4.59%2.36B

1.28%2.29B

-1.79%2.22B

-2.11%2.29B

25.49%2.26B

28.14%2.26B

31.11%2.26B

39.97%2.34B

11.47%1.80B

38.73%1.76B

36.39%1.72B

37.07%1.67B

39.44%1.62B

7.61%1.27B

9.67%1.26B

17.25%1.22B

13.97%1.16B

16.08%1.18B

24.29%1.15B

6.44%1.04B

19.76%1.02B

24.56%1.02B

19.98%927.48M

27.70%978.11M

15.05%849.06M

9.50%815.85M

4.66%773.05M

7.61%765.92M

10.48%738.02M

16.96%745.03M

17.01%738.60M

14.46%711.79M

4.49%668.00M

1.87%636.97M

4.30%631.21M

11.50%621.87M

15.78%639.30M

11.28%625.29M

9.79%605.19M

5.39%557.72M

12.78%552.19M

25.84%561.89M

30.33%551.22M

28.23%529.17M

11.61%489.59M

6.01%446.50M

3.98%422.95M

--412.68M

--438.67M

--421.18M

--406.74M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

---800.00K

----

Despesas acumuladas

-2.78%267.25M

1.19%267.52M

17.79%283.26M

3.08%270.19M

13.38%274.91M

10.53%264.38M

3.09%240.48M

13.61%262.10M

-0.36%242.47M

6.06%239.19M

-8.67%233.28M

-7.09%230.70M

8.89%243.34M

9.44%225.52M

17.76%255.42M

24.59%248.30M

34.10%223.47M

49.19%206.06M

58.50%216.89M

59.80%199.30M

52.27%166.64M

29.16%138.12M

336.16%136.84M

1.36%124.72M

265.74%109.44M

335.05%106.94M

-4.13%31.37M

302.59%123.04M

7.25%29.92M

16.73%24.58M

-15.64%32.73M

-2.10%30.56M

-9.49%27.90M

-18.44%21.06M

-3.55%38.80M

-9.78%31.22M

9.91%30.82M

-3.09%25.82M

13.01%40.23M

10.58%34.60M

-1.06%28.05M

-1.83%26.64M

8.51%35.59M

2.65%31.29M

-1.07%28.35M

124.40%27.14M

97.57%32.80M

43.13%30.48M

120.33%28.65M

35.34%12.09M

5.68%16.60M

--21.30M

--13.01M

--8.94M

--15.71M

Dívidas e arrendamentos de curto prazo

-57.30%34.38M

-63.27%31.25M

-76.64%21.88M

-61.17%42.09M

-39.08%80.51M

-52.48%85.08M

-58.91%93.66M

-56.97%108.39M

-42.38%132.16M

-21.93%179.06M

-0.61%227.96M

5.22%251.86M

-8.02%229.36M

--229.36M

29820.00%239.36M

31070.00%249.36M

----

--800.00K

--99.00M

----

-Dívida de curto prazo

-100.00%0.00

-84.95%13.96M

-48.39%61.76M

-58.30%69.46M

-62.33%81.16M

-61.25%92.76M

-47.83%119.66M

-27.38%166.56M

-6.06%215.46M

0.00%239.36M

-8.02%229.36M

--229.36M

29820.00%239.36M

31070.00%249.36M

----

--800.00K

--99.00M

----

Outros passivos circulantes

----

--0.00

----

---800.00K

----

Total de passivos circulantes

-7.95%516.72M

1.16%520.07M

13.00%526.17M

3.04%563.80M

5.30%561.32M

-9.86%514.12M

-23.28%465.62M

-19.33%547.15M

-20.90%533.05M

-13.62%570.37M

-7.00%606.92M

1.99%678.29M

8.21%673.88M

98.58%660.34M

94.57%652.62M

106.12%665.05M

122.89%622.76M

2.11%332.53M

6.64%335.42M

46.32%322.64M

42.88%279.40M

51.83%325.64M

134.88%314.54M

-5.01%220.50M

52.94%195.55M

75.00%214.48M

39.74%133.92M

109.55%232.14M

27.15%127.86M

9.75%122.56M

-13.23%95.83M

6.68%110.78M

20.71%100.56M

41.89%111.67M

19.42%110.45M

5.35%103.85M

-4.28%83.31M

-16.32%78.70M

-3.73%92.49M

8.52%98.57M

5.74%87.03M

8.55%94.05M

5.46%96.07M

-0.99%90.83M

5.80%82.30M

52.27%86.64M

67.36%91.10M

44.05%91.74M

50.37%77.79M

2.63%56.90M

-7.23%54.44M

--63.69M

--51.73M

--55.45M

--58.68M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-5.27%520.38M

-4.13%528.06M

-3.46%541.06M

-2.48%544.65M

-3.39%549.33M

-3.21%550.79M

-2.70%560.44M

-3.82%558.50M

577.03%568.59M

550.63%569.03M

548.07%576.01M

1007.27%580.68M

59.88%83.98M

143.28%87.46M

138.76%88.88M

41.42%52.44M

52.56%52.53M

5.19%35.95M

25.28%37.23M

24.73%37.08M

9.61%34.43M

4.15%34.17M

-9.56%29.71M

--29.73M

--31.41M

--32.81M

--32.86M

--0.00

-Dívida de longo prazo

-7.47%421.06M

-6.69%430.34M

-5.93%439.61M

-5.93%439.51M

-3.88%455.04M

-3.20%461.19M

-2.52%467.34M

-3.16%467.24M

--473.39M

--476.41M

--479.44M

--482.46M

----

-Passivos de arrendamento de longo prazo

5.33%99.32M

9.06%97.72M

8.96%101.45M

15.21%105.14M

-0.95%94.29M

-3.25%89.61M

-3.59%93.11M

-7.09%91.26M

13.36%95.20M

5.90%92.62M

8.65%96.57M

87.29%98.22M

59.88%83.98M

143.28%87.46M

138.76%88.88M

41.42%52.44M

52.56%52.53M

5.19%35.95M

25.28%37.23M

24.73%37.08M

9.61%34.43M

4.15%34.17M

-9.56%29.71M

--29.73M

--31.41M

--32.81M

--32.86M

--0.00

----

Outros passivos não circulantes

121.91%20.42M

94.63%19.78M

89.61%19.40M

96.26%18.89M

-40.56%9.20M

-38.38%10.16M

-38.90%10.23M

-66.04%9.63M

200.14%15.48M

222.40%16.50M

207.32%16.75M

476.67%28.35M

9.63%5.16M

14.68%5.12M

34.01%5.45M

38.28%4.92M

-51.13%4.71M

-50.45%4.46M

-69.42%4.07M

-73.26%3.56M

-25.26%9.63M

-35.75%9.01M

-6.42%13.30M

-1.87%13.30M

-6.91%12.88M

2.25%14.02M

4.09%14.21M

-1.33%13.55M

47.91%13.84M

57.11%13.71M

67.05%13.65M

117.90%13.73M

69.02%9.36M

52.41%8.72M

46.68%8.17M

19.83%6.30M

17.64%5.54M

23.58%5.72M

24.88%5.57M

9.06%5.26M

-17.35%4.71M

-13.55%4.63M

-11.13%4.46M

-9.19%4.82M

-1.47%5.69M

-7.06%5.36M

23.24%5.02M

54.05%5.31M

88.98%5.78M

97.57%5.76M

17.71%4.07M

--3.45M

--3.06M

--2.92M

--3.46M

Total de passivos não circulantes

-2.63%553.23M

-3.27%551.64M

-2.73%564.18M

-1.70%567.25M

-5.18%568.17M

-5.02%570.28M

-4.06%580.02M

-7.06%577.05M

463.76%599.21M

446.44%600.40M

438.45%604.59M

724.13%620.86M

20.01%106.29M

149.92%109.88M

149.29%112.28M

69.46%75.33M

84.25%88.56M

-6.21%43.96M

-3.91%45.04M

-5.38%44.46M

-1.24%48.07M

-8.88%46.88M

-9.62%46.87M

156.14%46.99M

152.84%48.67M

166.94%51.44M

158.29%51.86M

-9.80%18.34M

105.73%19.25M

120.90%19.27M

145.66%20.08M

222.69%20.34M

69.02%9.36M

52.41%8.72M

46.68%8.17M

19.83%6.30M

-78.88%5.54M

-78.37%5.72M

-78.96%5.57M

9.06%5.26M

8.29%26.21M

11.79%26.47M

14.47%26.49M

-79.73%4.82M

32.76%24.20M

30.46%23.68M

39.27%23.14M

47.53%23.79M

24.94%18.23M

24.65%18.15M

10.66%16.61M

--16.13M

--14.59M

--14.56M

--15.01M

Total de passivos

-5.27%1.07B

-1.17%1.07B

4.28%1.09B

0.61%1.13B

-0.24%1.13B

-7.38%1.08B

-13.69%1.05B

-13.47%1.12B

45.13%1.13B

52.01%1.17B

58.39%1.21B

75.47%1.30B

9.68%780.17M

104.58%770.21M

101.05%764.90M

101.68%740.38M

117.22%711.32M

1.07%376.49M

5.27%380.46M

37.24%367.10M

34.09%327.47M

40.08%372.52M

94.54%361.41M

6.79%267.49M

66.02%244.22M

87.49%265.93M

60.28%185.78M

91.04%250.48M

33.84%147.11M

17.81%141.83M

-2.29%115.91M

19.03%131.12M

23.72%109.92M

42.60%120.39M

20.97%118.62M

6.09%110.15M

-21.54%88.84M

-29.95%84.42M

-19.99%98.06M

8.55%103.83M

6.32%113.24M

9.25%120.52M

7.28%122.56M

-17.20%95.66M

10.92%106.50M

47.00%110.32M

60.79%114.24M

44.75%115.53M

44.78%96.02M

7.21%75.05M

-3.58%71.05M

--79.81M

--66.32M

--70.00M

--73.69M

Patrimônio líquido dos acionistas

Capital ordinário

17.08%129.84M

14.20%122.22M

14.61%117.50M

17.78%119.38M

13.56%110.90M

12.93%107.02M

12.99%102.52M

13.80%101.36M

13.97%97.66M

14.86%94.77M

14.53%90.73M

14.53%89.06M

16.36%85.69M

14.17%82.51M

16.64%79.22M

20.74%77.77M

28.71%73.64M

29.67%72.27M

26.29%67.92M

21.68%64.41M

8.20%57.22M

7.50%55.73M

7.09%53.78M

9.84%52.93M

10.99%52.88M

11.02%51.84M

9.65%50.22M

6.74%48.19M

6.28%47.65M

4.68%46.70M

2.87%45.80M

1.38%45.15M

1.65%44.83M

2.63%44.61M

3.10%44.52M

3.21%44.53M

-0.04%44.10M

-2.18%43.47M

-2.64%43.19M

-1.42%43.15M

0.36%44.12M

-0.21%44.43M

-0.09%44.36M

0.66%43.77M

1.51%43.96M

3.31%44.53M

5.16%44.40M

5.10%43.48M

6.25%43.31M

9.11%43.10M

12.32%42.22M

--41.37M

--40.76M

--39.51M

--37.59M

Lucros retidos

20.46%1.36B

16.68%1.28B

14.02%1.23B

10.42%1.18B

8.99%1.13B

10.52%1.10B

11.86%1.08B

11.76%1.07B

10.12%1.03B

9.20%993.92M

9.28%961.60M

11.73%956.87M

13.04%939.21M

10.90%910.19M

7.85%879.92M

8.52%856.41M

7.33%830.88M

9.23%820.72M

10.62%815.89M

9.51%789.15M

7.56%774.15M

7.57%751.40M

6.67%737.60M

6.07%720.65M

10.00%719.71M

11.35%698.49M

13.11%691.49M

15.22%679.43M

12.18%654.31M

8.15%627.32M

6.24%611.34M

5.84%589.66M

9.01%583.27M

13.94%580.03M

17.45%575.45M

17.31%557.11M

11.02%535.06M

10.59%509.08M

11.79%489.96M

13.53%474.89M

19.97%481.95M

13.09%460.34M

11.64%438.27M

13.00%418.29M

14.69%401.72M

23.96%407.04M

26.77%392.58M

26.98%370.16M

5.63%350.27M

5.35%328.35M

5.92%309.68M

--291.50M

--331.59M

--311.67M

--292.38M

Reservas de capital

17.12%129.53M

14.24%121.91M

14.65%117.19M

17.85%119.08M

13.61%110.59M

12.98%106.71M

13.05%102.21M

13.85%101.05M

14.02%97.34M

14.92%94.45M

14.59%90.42M

14.59%88.75M

16.43%85.37M

14.24%82.19M

16.73%78.91M

20.86%77.45M

28.88%73.33M

29.85%71.95M

26.46%67.60M

21.82%64.08M

8.26%56.89M

7.56%55.41M

7.14%53.45M

9.91%52.60M

11.07%52.55M

11.11%51.51M

9.73%49.89M

6.80%47.86M

6.34%47.31M

4.74%46.37M

2.91%45.47M

1.41%44.81M

1.68%44.49M

2.66%44.27M

3.13%44.18M

3.24%44.19M

-0.02%43.76M

-2.17%43.12M

-2.64%42.84M

-1.41%42.80M

0.37%43.77M

-0.20%44.08M

-0.07%44.00M

0.68%43.41M

1.55%43.60M

3.34%44.16M

5.20%44.03M

5.15%43.12M

6.30%42.94M

9.19%42.74M

11.89%41.85M

--41.01M

--40.40M

--39.14M

--37.41M

Ganhos (perdas) fora do lucro retido

-46.47%-5.21M

-0.14%-4.21M

-77.64%-6.55M

-161.58%-6.78M

7.18%-3.56M

-60.73%-4.21M

-15.86%-3.69M

21.59%-2.59M

0.60%-3.83M

-50.20%-2.62M

-1343.75%-3.18M

-129.38%-3.30M

---3.85M

---1.74M

--256.00K

---1.44M

----

--0.00

--3.09M

Patrimônio total

20.09%1.48B

16.52%1.40B

13.87%1.34B

10.72%1.29B

9.44%1.23B

10.61%1.20B

11.95%1.17B

12.04%1.17B

10.48%1.13B

9.60%1.09B

9.35%1.05B

11.78%1.04B

12.88%1.02B

10.97%990.96M

8.55%959.40M

9.28%932.74M

8.80%904.52M

10.64%892.99M

11.68%883.81M

10.34%853.56M

7.61%831.37M

7.57%807.13M

6.70%791.38M

6.32%773.58M

10.06%772.59M

11.32%750.33M

12.87%741.71M

14.62%727.62M

11.76%701.95M

7.90%674.02M

5.99%657.14M

5.51%634.81M

8.45%628.10M

13.05%624.64M

16.29%619.98M

16.14%601.64M

10.09%579.16M

9.46%552.55M

10.47%533.15M

12.11%518.04M

18.04%526.07M

11.78%504.77M

10.45%482.63M

11.71%462.06M

13.24%445.69M

21.57%451.57M

24.18%436.97M

24.26%413.64M

5.70%393.57M

5.78%371.45M

5.66%351.90M

--332.87M

--372.35M

--351.17M

--333.05M

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

