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Daqo New Energy Corp

26.030USD

-0.090-0.34%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

1.75BValor de mercado

PerdaP/L TTM



Daqo New Energy Corp

26.030

-0.090-0.34%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

59.09%-66.56M

66.46%-38.88M

-149.69%-58.93M

-113.76%-97.85M

-684.59%-162.71M

-114.37%-115.93M

-84.51%118.61M

25.14%711.13M

-102.31%-20.74M

248.85%807.04M

5537.32%765.58M

169.55%568.25M

217.05%897.48M

45.34%231.34M

-110.16%-14.08M

772.62%210.82M

1675.32%283.07M

412.40%159.18M

72.13%138.58M

-28.21%24.16M

-27.64%15.95M

-29.05%31.07M

178.61%80.51M

282.45%33.65M

-59.00%22.04M

754.12%43.78M

-57.46%28.90M

-376.19%-18.44M

19.53%53.74M

-82.10%5.13M

145.02%67.93M

-188.20%-3.87M

2.09%44.96M

27.19%28.64M

3309.31%27.72M

-86.88%4.39M

42.96%44.04M

1582.96%22.52M

139.80%813.21K

80.30%33.47M

121.93%30.80M

-91.21%1.34M

-754.89%-2.04M

--18.56M

1159.54%13.88M

162.66%15.22M

--312.00K

---1.31M

---24.29M

Lucro operacional contínuo

37.51%-98.65M

-429.38%-92.73M

-408.97%-241.51M

-531.18%-76.93M

-197.34%-157.86M

-92.87%28.15M

-83.93%78.17M

-96.73%17.84M

-79.22%162.18M

-40.83%394.69M

171.65%486.29M

53.42%545.82M

221.32%780.48M

665.29%667.05M

134.60%179.01M

1524.59%355.77M

10123.11%242.90M

162.33%87.16M

279.84%76.31M

339.47%21.90M

208.49%2.38M

400.26%33.23M

75.47%20.09M

127.30%4.98M

-116.10%-2.19M

-79.23%6.64M

-66.42%11.45M

-174.97%-18.26M

10.93%13.60M

38.11%31.97M

715.05%34.09M

114.91%24.35M

-38.76%12.26M

175.92%23.15M

-56.92%4.18M

267.17%11.33M

2261.99%20.02M

612.22%8.39M

169.25%9.71M

-47.64%3.09M

-120.49%-926.00K

-55.21%1.18M

143.55%3.61M

--5.89M

102.51%4.52M

112.02%2.63M

---8.28M

---179.97M

---21.87M

Ganho/perda operacional

----

96.41%17.08M

114.49%15.27M

1382.32%10.73M

-23.69%12.67M

186.12%8.70M

-0.24%7.12M

-41.23%724.00K

72.58%16.60M

-68.29%3.04M

-13.96%7.14M

-85.54%1.23M

11.90%9.62M

11.39%9.59M

-22.87%8.29M

2.61%8.52M

22.13%8.60M

25.01%8.61M

52.49%10.75M

18.32%8.30M

2.37%7.04M

-2.48%6.88M

-41.12%7.05M

--7.02M

-96.02%6.88M

-50.35%7.06M

--11.98M

--172.70M

--14.22M

Imposto de renda diferido

----

120.00%8.00K

3189.67%4.69M

--33.00K

--12.00K

---40.00K

-78.01%-151.84K

----

--0.00

-19268.99%-85.30K

----

100.07%445.00

----

---626.97K

----

-100.00%0.00

--0.00

----

--203.00K

--139.00K

----

Itens não monetários

-24.70%123.32M

64.25%123.79M

146.16%172.50M

62.58%156.46M

118.76%163.78M

17.42%75.36M

13.53%70.08M

-68.25%96.23M

112.28%74.87M

101.60%64.18M

129.45%61.72M

1332.79%303.14M

59.80%35.27M

44.48%31.84M

22.16%26.90M

-9.52%21.16M

--22.07M

1990.61%22.04M

7538.41%22.02M

7299.68%23.38M

----

692.48%1.05M

121.31%288.29K

204.64%316.00K

56.74%221.00K

-5.67%133.00K

-4.15%130.27K

-364.91%-302.00K

-0.70%141.00K

0.71%141.00K

2.86%135.90K

262.86%114.00K

142.64%142.00K

162.22%140.00K

112.42%132.12K

90.22%-70.00K

-2058.82%-333.00K

-157.11%-225.00K

-1877.99%-1.06M

4.02%-716.00K

101.27%17.00K

144.37%394.00K

-100.21%-53.76K

---746.00K

-111.72%-1.34M

-199.78%-888.00K

--26.15M

--11.40M

--890.00K

Capital de giro (var.)

45.89%-91.24M

68.13%-69.94M

134.00%10.08M

-129.71%-177.37M

34.59%-168.63M

-163.03%-219.45M

-113.62%-29.64M

312.70%597.06M

-415.39%-257.79M

174.47%348.16M

198.89%217.56M

-68.99%-280.71M

351.51%81.74M

-1035.46%-467.54M

-646.46%-219.99M

-686.39%-166.11M

33.96%18.10M

298.68%49.98M

13.07%40.26M

-260.05%-21.12M

84.14%13.51M

-202.04%-25.16M

9238.32%35.60M

158.69%13.20M

-66.17%7.34M

185.69%24.65M

-77.73%381.27K

-103.64%-22.49M

-0.64%21.69M

-459.62%-28.77M

-88.03%1.71M

29.78%-11.04M

42.13%21.83M

-216.79%-5.14M

177.74%14.30M

-171.87%-15.73M

-36.44%15.36M

148.31%4.40M

-40.33%-18.40M

265.59%21.88M

651.17%24.16M

-257.40%-9.11M

56.77%-13.11M

--5.99M

152.33%3.22M

132.40%5.79M

---30.33M

---6.15M

---17.87M

-Recebíveis (var.)

----

-85.34%963.00K

-108.40%-1.16M

131.72%4.96M

-124.91%-6.82M

128.38%6.57M

251.39%13.76M

-283.43%-15.64M

180.78%27.39M

-312.38%-23.14M

-419.02%-9.09M

-166.27%-4.08M

-20.15%9.76M

45.43%-5.61M

-7.37%2.85M

-70.30%6.16M

-8.59%12.22M

-98.11%-10.28M

116.30%3.08M

3566.89%20.73M

1095.35%13.36M

44.69%-5.19M

-214.93%-18.87M

---598.00K

185.20%1.12M

-405.44%-9.39M

---5.99M

--392.00K

---1.86M

-Estoque (var.)

----

157.11%1.73M

-545.74%-14.97M

-118.85%-2.14M

90.06%-1.49M

-1523.00%-3.03M

518.45%3.36M

406.17%11.37M

-3193.81%-15.01M

105.48%213.00K

-136.26%-802.61K

31.25%-3.71M

-51.40%485.00K

-5617.65%-3.89M

78.42%2.21M

-187.65%-5.40M

189.43%998.00K

-151.91%-68.00K

-23.39%1.24M

-518.26%-1.88M

-488.85%-1.12M

107.00%131.00K

106.52%1.62M

--449.00K

127.23%287.00K

52.39%-1.87M

---24.85M

---1.05M

---3.93M

-Antecipadas (var.)

----

-495.68%-5.67M

752.78%15.83M

-159.68%-10.49M

-575.02%-10.19M

348.13%1.43M

-264.81%-2.42M

-73.84%-4.04M

-26.70%-1.51M

-87.09%320.00K

191.69%1.47M

-133.10%-2.32M

-205.49%-1.19M

-39.96%2.48M

-155.40%-1.60M

-149.43%-997.00K

163.07%1.13M

245.93%4.13M

1949.92%2.90M

-43.50%2.02M

-140.54%-1.79M

-250.75%-2.83M

-125.33%-156.54K

--3.57M

21123.81%4.42M

242.66%1.88M

--618.00K

---21.00K

---1.31M

-Outros ativos (CP) (var.)

----

--3.48K

---79.00K

---172.00K

----

--0.00

----

-29.62%161.66K

----

100.00%0.00

-100.00%0.00

390.74%229.69K

---4.00K

-100.20%-1.00K

-92.96%5.00K

---79.00K

--496.00K

--71.00K

-Outros passivos (CP) (var.)

----

-616.03%-21.80M

131.14%4.38M

193.58%2.15M

-33.83%14.51M

58.78%-3.04M

-229.86%-14.07M

112.70%732.00K

142.72%21.93M

-17.02%-7.38M

131.35%10.83M

-685.57%-5.76M

332.45%9.03M

-1337.36%-6.31M

287.51%4.68M

116.47%984.00K

-224.95%-3.89M

-126.49%-439.00K

132.59%1.21M

-313.93%-5.97M

341.09%3.11M

121.92%1.66M

-496.76%-3.71M

---1.44M

36.98%-1.29M

-3899.47%-7.56M

--934.60K

---2.05M

---189.00K

Investimentos não recorrentes

Fluxo de caixa operacional

59.09%-66.56M

66.46%-38.88M

-149.69%-58.93M

-113.76%-97.85M

-684.59%-162.71M

-114.37%-115.93M

-84.51%118.61M

25.14%711.13M

-102.31%-20.74M

248.85%807.04M

5537.32%765.58M

169.55%568.25M

217.05%897.48M

45.34%231.34M

-110.16%-14.08M

772.62%210.82M

1675.32%283.07M

412.40%159.18M

72.13%138.58M

-28.21%24.16M

-27.64%15.95M

-29.05%31.07M

178.61%80.51M

282.45%33.65M

-59.00%22.04M

754.12%43.78M

-57.46%28.90M

-376.19%-18.44M

19.53%53.74M

-82.10%5.13M

145.02%67.93M

-188.20%-3.87M

2.09%44.96M

27.19%28.64M

3309.31%27.72M

-86.88%4.39M

42.96%44.04M

1582.96%22.52M

139.80%813.21K

80.30%33.47M

121.93%30.80M

-91.21%1.34M

-754.89%-2.04M

--18.56M

1159.54%13.88M

162.66%15.22M

--312.00K

---1.31M

---24.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

-72.93%30.17M

-69.74%57.63M

--33.27M

--33.72M

--111.44M

-31.25%190.48M

----

173.60%277.06M

----

--101.26M

-45.58%64.38M

----

100.26%118.29M

----

-79.11%12.89M

-13.50%59.07M

157.55%57.27M

144.51%107.56M

739.22%61.73M

54.45%68.29M

270.74%22.24M

160.22%43.99M

-53.99%7.36M

713.82%44.21M

-167.82%-13.02M

-34.29%16.91M

-6.57%15.99M

-56.95%5.43M

-11.31%19.20M

23.45%25.73M

-34.81%17.11M

164.45%12.62M

-57.49%21.65M

23.20%20.84M

496.88%26.25M

-74.00%4.77M

--50.94M

210.39%16.92M

5.59%4.40M

--18.35M

--5.45M

--4.17M

Despesas de capital (CapEx)

-72.94%30.17M

-69.74%57.63M

--33.27M

--33.72M

--111.49M

-31.25%190.48M

----

173.60%277.06M

----

--101.26M

-45.58%64.38M

----

100.26%118.29M

----

-79.11%12.89M

-13.50%59.07M

157.55%57.27M

154.22%111.83M

739.22%61.73M

54.45%68.29M

--22.24M

160.22%43.99M

-53.99%7.36M

713.82%44.21M

----

-34.29%16.91M

-6.57%15.99M

-56.95%5.43M

-11.31%19.20M

23.45%25.73M

-34.81%17.11M

164.45%12.62M

-57.49%21.65M

23.20%20.84M

496.88%26.25M

-74.00%4.77M

--50.94M

210.39%16.92M

5.59%4.40M

--18.35M

--5.45M

--4.17M

Venda de ativos fixos

-72.93%30.17M

-69.74%57.63M

--33.27M

--33.72M

--111.44M

-31.25%190.48M

----

173.60%277.06M

----

--101.26M

-45.58%64.38M

----

100.26%118.29M

----

-77.56%12.89M

-13.50%59.07M

157.55%57.27M

154.22%111.83M

681.16%57.46M

54.45%68.29M

270.74%22.24M

160.22%43.99M

-53.99%7.36M

713.82%44.21M

-167.82%-13.02M

-34.29%16.91M

-6.57%15.99M

-56.95%5.43M

-11.31%19.20M

23.45%25.73M

-34.81%17.11M

164.45%12.62M

-57.49%21.65M

23.20%20.84M

496.88%26.25M

-74.00%4.77M

--50.94M

210.39%16.92M

5.59%4.40M

--18.35M

--5.45M

--4.17M

Ativos intangíveis (líquido)

----

-100.00%0.00

----

---4.27M

--4.27M

----

--0.00

----

Transações de negócios

----

-100.87%-3.84K

---7.00K

--638.00K

----

--443.58K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--85.00

--0.00

--5.11M

--0.00

----

Produtos de investimento

92.64%-101.50M

---153.38M

--300.24M

---32.21M

---1.38B

-100.00%0.00

----

-96.99%8.17M

----

--271.64M

--138.27M

----

-100.00%0.00

98.05%-143.00K

98.43%-241.00K

---756.00K

--22.87M

---7.34M

---15.37M

--0.00

----

Outros investimentos

----

--80.15M

---19.95M

---47.30M

----

-44.26%3.13M

-145.64%-2.55M

----

-142.88%-9.09M

216.11%5.61M

129.25%5.59M

-103.46%-168.00K

536.71%21.20M

-680.29%-4.83M

-560.17%-19.11M

173.14%4.86M

-1879.80%-4.86M

--832.00K

-237.14%-2.90M

-246.59%-6.64M

---245.24K

--2.11M

--4.53M

Investimentos (LP)

Caixa (Invest. líquido)

91.17%-131.66M

-10.78%-211.01M

210.47%266.97M

85.62%-65.94M

-557.52%-1.49B

29.16%-190.48M

38.52%-241.66M

12.65%-458.59M

9.54%-226.81M

-257.82%-268.89M

-631.92%-393.05M

12.55%-525.02M

-42.81%-250.72M

313.27%170.38M

293.72%73.89M

-2908.92%-600.34M

-271.14%-175.56M

-519.65%-79.89M

35.58%-38.15M

65.31%-19.95M

56.07%-47.30M

66.83%-12.89M

21.24%-59.22M

-52.94%-57.52M

-144.78%-107.68M

-428.37%-38.87M

-69.81%-75.19M

-332.89%-37.61M

-126.11%-43.99M

53.99%-7.36M

-196.79%-44.28M

218.76%16.15M

3.38%-19.46M

8.48%-15.99M

-273.79%-14.92M

48.65%-13.60M

49.60%-20.14M

-7.29%-17.47M

189.17%8.58M

47.15%-26.48M

-101.67%-39.95M

-47.49%-16.28M

48.24%-9.63M

---50.11M

-493.32%-19.81M

-3116.39%-11.04M

---18.60M

---3.34M

--366.00K

Caixa (Financiamento)

Financiamento contínuo

99.91%-32.00K

100.00%0.00

100.59%1.14M

95.55%-5.54M

93.12%-36.96M

-110.03%-6.00M

-3248.78%-193.39M

-22.79%-124.53M

-134.02%-537.34M

--59.87M

-6.67%-5.78M

-113.02%-101.41M

2395.60%1.58B

-100.00%0.00

94.39%-5.41M

5234.82%778.70M

-361.39%-68.80M

416.55%31.74M

-650.58%-96.53M

-199.89%-15.16M

-51.00%26.32M

-154.05%-10.03M

152.43%17.53M

353.87%15.18M

-45.47%53.71M

922.62%18.55M

195.26%6.95M

57.78%3.34M

346.76%98.50M

-113.68%-2.25M

59.48%-7.29M

74.06%2.12M

-290.60%-39.92M

601.80%16.48M

21.11%-17.99M

103.24%1.22M

-119.30%-10.22M

-114.46%-3.28M

-470.59%-22.81M

-156.31%-37.61M

-6.46%52.95M

695.44%22.71M

-60.81%6.15M

---14.67M

866.75%56.60M

-116.72%-3.81M

--15.71M

--5.86M

--22.80M

Dívidas (líquido)

----

-158.76%-10.03M

135.65%16.37M

345.72%15.05M

738.81%55.19M

823.53%17.07M

179.43%6.94M

118.49%3.38M

57.20%-8.64M

-114.44%-2.36M

-1199.41%-8.74M

-3232.25%-18.26M

-229.78%-20.19M

634.30%16.34M

94.21%-672.81K

226.46%583.00K

-114.03%-6.12M

79.77%-3.06M

-75.22%-11.62M

86.56%-461.00K

738.08%43.62M

-333.95%-15.12M

-159.12%-6.63M

---3.43M

82.33%-6.84M

186.52%6.46M

--11.22M

---38.68M

---7.47M

Ações ON (líquido)

----

100.00%0.00

--0.00

-100.00%0.00

----

---155.00

--0.00

--113.54M

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-140.10%-1.35M

---750.00K

-100.00%0.00

--30.03M

--3.37M

--0.00

--54.63M

----

--0.00

----

Opções exercidas (funcionários)

----

--3.00K

40845.68%653.49K

116.67%130.00K

-98.46%8.00K

-100.00%0.00

-99.89%1.60K

-88.30%60.00K

91.54%521.00K

3366.67%104.00K

1314.28%1.45M

-8.39%513.00K

-4.56%272.00K

-97.12%3.00K

47374.65%102.59K

433.33%560.00K

850.00%285.00K

-26.24%104.00K

-371.25%-217.00

183.78%105.00K

--30.00K

--141.00K

100.34%80.00

--37.00K

----

---23.83K

----

Outros financiamentos

----

---15.16M

1875.91%26.32M

-100.00%0.00

100.00%0.00

78.58%-1.48M

--1.48M

---202.00

-100.46%-92.00K

65.41%-6.92M

-100.00%0.00

100.00%0.00

26390.67%19.87M

-356.32%-20.00M

141.52%137.00K

-77.08%-17.42M

100.21%75.00K

-147.15%-4.38M

-104.31%-330.00K

-204.46%-9.84M

-223.61%-36.50M

5.59%9.30M

174.51%7.66M

108.73%9.42M

---11.28M

-80.23%8.81M

-133.94%-10.28M

--4.51M

--44.54M

--30.27M

Financiamento não recorrente

Financiamento (líquido)

99.91%-32.00K

100.00%0.00

100.59%1.14M

95.55%-5.54M

93.12%-36.96M

-110.03%-6.00M

-3248.78%-193.39M

-22.79%-124.53M

-134.02%-537.34M

--59.87M

-6.67%-5.78M

-113.02%-101.41M

2395.60%1.58B

-100.00%0.00

94.39%-5.41M

5234.82%778.70M

-361.39%-68.80M

416.55%31.74M

-650.58%-96.53M

-199.89%-15.16M

-51.00%26.32M

-154.05%-10.03M

152.43%17.53M

353.87%15.18M

-45.47%53.71M

922.62%18.55M

195.26%6.95M

57.78%3.34M

346.76%98.50M

-113.68%-2.25M

59.48%-7.29M

74.06%2.12M

-290.60%-39.92M

601.80%16.48M

21.11%-17.99M

103.24%1.22M

-119.30%-10.22M

-114.46%-3.28M

-470.59%-22.81M

-156.31%-37.61M

-6.46%52.95M

695.44%22.71M

-60.81%6.15M

---14.67M

866.75%56.60M

-116.72%-3.81M

--15.71M

--5.86M

--22.80M

Caixa líquido

Caixa inicial

-70.55%791.93M

-65.93%1.04B

-73.99%853.40M

-68.53%997.48M

-34.89%2.69B

-13.42%3.05B

7.53%3.28B

-3.49%3.17B

266.27%4.13B

386.26%3.52B

361.65%3.05B

1117.63%3.28B

394.95%1.13B

511.44%723.97M

501.98%660.91M

131.67%269.72M

87.62%227.85M

2.70%118.40M

60.35%109.79M

46.07%116.42M

6.00%121.44M

21.21%115.29M

-40.45%68.47M

-55.54%79.70M

38.06%114.56M

30.90%95.12M

86.77%114.97M

286.87%179.26M

85.84%82.98M

127.94%72.67M

184.60%61.56M

56.23%46.34M

173.11%44.65M

120.01%31.88M

-22.63%21.63M

-49.42%29.66M

10.18%16.35M

105.01%14.49M

121.66%27.96M

-1.15%58.64M

70.51%14.84M

-9.74%7.07M

17.09%12.61M

--59.32M

57.08%8.70M

17.25%7.83M

--10.77M

--5.54M

--6.68M

Variação do caixa

88.57%-193.35M

31.29%-246.42M

179.42%184.95M

-229.69%-144.08M

-76.08%-1.69B

-158.78%-358.65M

-149.63%-232.86M

147.65%111.09M

-144.55%-960.83M

51.13%610.20M

644.19%469.23M

-159.60%-233.13M

5049.89%2.16B

268.92%403.77M

631.98%63.05M

5995.84%391.19M

934.66%41.88M

1680.17%109.44M

-81.60%8.61M

40.95%-6.63M

85.61%-5.02M

-68.38%6.15M

335.86%46.83M

82.52%-11.24M

-136.20%-34.86M

88.57%19.44M

-278.76%-19.85M

-522.31%-64.29M

777.67%96.28M

-64.89%10.31M

296.83%11.11M

289.60%15.22M

-206.75%-14.21M

1479.72%29.37M

58.10%-5.64M

73.83%-8.03M

-69.61%13.31M

-76.07%1.86M

-142.90%-13.47M

34.31%-30.68M

-13.47%43.80M

792.08%7.77M

-88.56%-5.54M

---46.71M

4344.07%50.62M

176.40%871.00K

---2.94M

--1.14M

---1.14M

Variação cambial

687.77%4.90M

107.52%3.48M

-128.98%-24.23M

249.11%25.24M

99.53%-834.00K

-479.37%-46.23M

-18.44%83.59M

90.32%-16.93M

-153.03%-175.93M

495.84%12.19M

1084.40%102.49M

-8773.43%-174.94M

-2304.50%-69.53M

229.27%2.04M

83.75%8.65M

-53.34%2.02M

855.76%3.15M

20.78%-1.58M

271.88%4.71M

247.09%4.32M

115.93%330.00K

-182.21%-2.00M

-87.99%1.27M

34.18%-2.94M

45.14%-2.07M

-6.79%2.43M

624.89%10.55M

-385.30%-4.46M

-1907.18%-3.78M

1004.24%2.61M

419.79%1.45M

4012.50%1.56M

156.18%209.00K

148.42%236.00K

-735.97%-454.89K

39.39%-40.00K

-37300.00%-372.00K

1800.00%95.00K

-93.98%-54.41K

86.50%-66.00K

101.85%1.00K

-99.01%5.00K

92.14%-28.05K

---489.00K

19.40%-54.00K

2400.00%506.00K

---357.00K

---67.00K

---22.00K

Caixa final

-39.99%598.58M

-70.55%791.93M

-65.93%1.04B

-73.99%853.40M

-68.53%997.48M

-34.89%2.69B

-13.42%3.05B

7.53%3.28B

-3.49%3.17B

266.27%4.13B

386.26%3.52B

361.65%3.05B

1117.63%3.28B

394.95%1.13B

511.44%723.97M

501.98%660.91M

131.67%269.72M

87.62%227.85M

2.70%118.40M

60.35%109.79M

46.07%116.42M

6.00%121.44M

21.21%115.29M

-40.45%68.47M

-55.54%79.70M

38.06%114.56M

30.90%95.12M

86.77%114.97M

488.84%179.26M

35.48%82.98M

354.52%72.67M

184.60%61.56M

2.64%30.44M

274.62%61.25M

10.33%15.99M

-22.63%21.63M

-49.42%29.66M

10.18%16.35M

104.99%14.49M

121.65%27.95M

-1.15%58.64M

70.51%14.84M

-9.74%7.07M

--12.61M

788.16%59.32M

57.10%8.70M

--7.83M

--6.68M

--5.54M

Fluxo de caixa livre

64.72%-96.73M

68.50%-96.51M

---92.21M

---131.57M

---274.20M

-157.82%-306.42M

----

307.42%529.98M

----

--130.08M

-486.63%-78.45M

----

-5.37%20.29M

202.27%24.16M

117.76%15.95M

201.23%18.17M

154.43%21.44M

41.93%-23.62M

-1021.19%-89.80M

-704.98%-17.95M

-266.10%-39.39M

-950.35%-40.68M

-65.25%9.75M

-117.63%-2.23M

6.39%23.72M

73.85%-3.87M

53.19%28.05M

134.12%12.65M

288.82%22.29M

-225.35%-14.81M

83.78%18.31M

121.69%5.40M

-73.23%-11.81M

136.50%11.82M

428.19%9.96M

-330.23%-24.91M

62.23%-6.82M

---32.38M

55.09%-3.04M

138.03%10.82M

---18.04M

---6.76M

---28.45M

Moeda

USD

Opinião da Auditoria

KeyAI

