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Datasea Inc

DTSS

1.930USD

-0.025-1.28%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

14.77MValor de mercado

PerdaP/L TTM



Datasea Inc

1.930

-0.025-1.28%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

38.37%-197.88K

-176.94%-854.92K

89.14%-732.65K

44.96%-444.53K

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

46.23%-752.70K

-4.16%-923.22K

67.77%-391.87K

-158.83%-2.42M

-53.92%-1.40M

0.20%-886.39K

-70.51%-1.22M

-49.20%-936.76K

61.20%-909.53K

-165.06%-888.14K

-44.26%-712.97K

-74.67%-627.86K

-438.46%-2.34M

697.33%1.37M

-23.53%-494.22K

9.52%-359.46K

5.12%-435.39K

57.85%-228.52K

-76.84%-400.09K

-191.23%-397.26K

-87.14%-458.86K

-55.07%-542.18K

12.07%-226.24K

---136.41K

---245.20K

---349.63K

---257.30K

Lucro operacional contínuo

56.95%-1.78M

38.48%-1.13M

-6060.65%-1.97M

3.15%-5.38M

-219.32%-4.14M

-29.91%-1.83M

97.77%-31.99K

-123.20%-5.56M

-4.12%-1.30M

22.62%-1.41M

7.69%-1.43M

-43.01%-2.49M

2.40%-1.25M

-82.24%-1.82M

-79.20%-1.55M

-521.95%-1.74M

-88.32%-1.28M

0.04%-1.00M

-45.20%-866.82K

394.13%412.50K

-25.28%-677.74K

-168.89%-1.00M

-60.63%-596.99K

61.60%-140.25K

-23.25%-541.00K

4.90%-372.28K

9.03%-371.66K

18.39%-365.21K

-64.83%-438.94K

-84.15%-391.46K

-53.11%-408.54K

-19.35%-447.52K

-40.15%-266.29K

---212.57K

---266.83K

---374.96K

---190.00K

Ganho/perda operacional

178.21%378.97K

124.32%310.11K

-37.89%85.64K

-51.44%82.15K

-17.27%136.22K

-22.27%138.24K

-27.35%137.87K

2.49%169.16K

-8.13%164.66K

25.67%177.85K

106.22%189.76K

89.97%165.05K

306.31%179.23K

453.27%141.52K

115.71%92.02K

21.03%86.88K

74.01%44.11K

311.44%25.58K

512.14%42.66K

794.98%71.79K

182.73%25.35K

-13.13%6.22K

-42.70%6.97K

-20.10%8.02K

9.57%8.97K

-3.13%7.16K

71.68%12.16K

432.29%10.04K

-38.13%8.18K

-74.21%7.39K

11.72%7.08K

-90.17%1.89K

290.41%13.23K

--28.64K

--6.34K

--19.20K

--3.39K

Itens não monetários

-556.24%-138.46K

572.43%223.07K

-56.99%31.91K

-68.73%30.27K

-70.13%30.35K

-80.34%33.17K

-63.48%74.18K

-53.33%96.79K

-53.69%101.61K

-66.45%168.76K

-7.18%203.11K

-59.27%207.41K

0.14%219.43K

129.32%502.99K

45.43%218.83K

455.60%509.18K

93.54%219.11K

--219.34K

15047300.00%150.47K

--91.65K

--113.21K

----

0.00%1.00

-100.00%0.00

----

---1.00

0.00%1.00

--9.00K

---1.00

----

--1.00

----

--1.00

----

Capital de giro (var.)

-72.11%236.04K

-116.08%-442.22K

112.15%742.66K

101.24%865.68K

126.92%846.23K

4248.07%2.75M

-3650.35%-6.11M

-59.67%430.17K

59.06%372.92K

95.18%-66.31K

153.42%172.13K

328.29%1.07M

204.59%234.45K

-659.97%-1.38M

-36.61%-322.19K

117.01%249.02K

-28.98%-224.16K

-149.35%-181.09K

86.56%-235.84K

-197.78%-1.46M

-559.58%-173.79K

6377.62%366.96K

-2211.63%-1.75M

1172.63%1.50M

23.31%37.82K

142.95%5.67K

-32.20%-75.89K

221.85%117.65K

14.34%30.67K

-127.75%-13.19K

-475.44%-57.41K

-1673.74%-96.55K

137.94%26.82K

--47.52K

--15.29K

--6.13K

---70.69K

-Recebíveis (var.)

342.48%162.01K

-526.06%-196.39K

3371.99%701.38K

-199.96%-701.03K

106.33%36.62K

86.48%-31.37K

-122.92%-21.44K

-86.52%701.31K

-96.59%-578.13K

94.56%-232.08K

110.24%93.51K

44105.74%5.20M

-2275.47%-294.08K

-84384.87%-4.26M

-17955.98%-913.09K

--11.77K

---12.38K

--5.06K

---5.06K

----

100.00%0.00

----

-100.00%0.00

-100.14%-4.00

100.10%3.00

--1.00

--225.00

--2.90K

---3.12K

----

-Estoque (var.)

205.84%4.55K

-297.41%-117.80K

-37372.99%-51.06K

1435.94%29.78K

-71.34%1.49K

208.52%59.67K

-97.31%137.00

-109.32%-2.23K

114.68%5.20K

-1961.72%-54.99K

145.60%5.10K

-54.40%23.92K

-541.37%-35.39K

75.85%-2.67K

31.20%-11.18K

-58.22%52.45K

103.97%8.02K

-420.60%-11.04K

---16.25K

--125.54K

-20206600.00%-202.06K

-862.95%-2.12K

----

-100.00%0.00

-100.00%1.00

--278.00

----

104.75%4.29K

--22.91K

----

---90.12K

----

-Antecipadas (var.)

-96.18%38.12K

-61.17%1.20M

92.94%-402.94K

326.35%756.35K

348.82%997.83K

2479.71%3.09M

-8142.36%-5.71M

-717.23%-334.14K

-77.63%222.32K

87.72%-129.89K

177.87%70.96K

15.89%54.14K

3047.67%994.01K

-1910.02%-1.06M

24.09%-91.12K

119.78%46.71K

-1327.08%-33.72K

-114.76%-52.64K

92.39%-120.05K

-4024.26%-236.12K

-122.10%-2.36K

8701.74%356.71K

-28508.35%-1.58M

-82.12%6.02K

-22.44%10.69K

53.57%-4.15K

107.92%5.56K

90.01%33.64K

139.23%13.78K

28.74%-8.93K

-346.28%-70.16K

166.24%17.71K

28.91%-35.14K

---12.53K

--28.49K

---26.73K

---49.43K

-Outros ativos (CP) (var.)

----

--1.10M

--122.05K

---1.22M

----

-Outros passivos (CP) (var.)

180.60%4.38K

-177.29%-1.16M

2841.60%1.24M

-100.95%-5.11K

81.23%-5.43K

-2895.77%-416.71K

68.22%-45.33K

2572.50%539.33K

-222.99%-28.94K

-8686.42%-13.91K

-325.15%-142.62K

-113.16%-21.81K

-43.73%23.53K

--162.00

--63.34K

112.66%165.81K

-50.14%41.82K

----

-198.94%-1.31M

--83.89K

----

--1.32M

----

Investimentos não recorrentes

Fluxo de caixa operacional

38.37%-197.88K

-176.94%-854.92K

89.14%-732.65K

44.96%-444.53K

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

46.23%-752.70K

-4.16%-923.22K

67.77%-391.87K

-158.83%-2.42M

-53.92%-1.40M

0.20%-886.39K

-70.51%-1.22M

-49.20%-936.76K

61.20%-909.53K

-165.06%-888.14K

-44.26%-712.97K

-74.67%-627.86K

-438.46%-2.34M

697.33%1.37M

-23.53%-494.22K

9.52%-359.46K

5.12%-435.39K

57.85%-228.52K

-76.84%-400.09K

-191.23%-397.26K

-87.14%-458.86K

-55.07%-542.18K

12.07%-226.24K

---136.41K

---245.20K

---349.63K

---257.30K

Caixa (Investimentos)

Invest. contínuos (líquido)

132.51%86.25K

5372.29%3.91M

14300.00%47.52K

-26.66%59.05K

8306.86%37.09K

203.11%71.45K

-99.55%330.00

-87.95%80.51K

-100.21%-452.00

-132.57%-69.30K

703.37%73.56K

1583.11%668.14K

625.00%212.37K

347.43%212.78K

-82.44%9.16K

-32.12%39.70K

-26.39%29.29K

158.39%47.56K

-82.02%52.14K

-88.35%58.48K

16.38%39.80K

-857.42%-81.44K

1380.71%289.98K

3711.74%501.85K

3364.44%34.19K

25.80%10.75K

312.03%19.58K

1535.77%13.17K

-67.67%987.00

26.73%8.55K

164.79%4.75K

-102.06%-917.00

-93.67%3.05K

--6.75K

--1.79K

--44.52K

--48.27K

Despesas de capital (CapEx)

132.54%86.26K

5372.29%3.91M

14300.00%47.52K

-26.66%59.05K

10498.57%37.09K

3714.79%71.45K

-99.55%330.00

-87.95%80.51K

-99.84%350.00

-99.12%1.87K

703.37%73.56K

1583.11%668.14K

625.00%212.37K

347.43%212.78K

-82.44%9.16K

-32.12%39.70K

-26.39%29.29K

-77.04%47.56K

-82.02%52.14K

-89.32%58.48K

16.38%39.80K

1826.25%207.13K

1380.71%289.98K

4058.19%547.47K

3364.44%34.19K

25.80%10.75K

312.03%19.58K

--13.17K

-67.67%987.00

26.73%8.55K

164.79%4.75K

----

-93.67%3.05K

--6.75K

--1.79K

--44.52K

--48.27K

Venda de ativos fixos

-233.33%-12.00

34.30%4.50K

733.94%2.75K

31.95%3.18K

101.12%9.00

79.02%3.35K

-18.11%330.00

-87.43%2.41K

-109.55%-802.00

-87.20%1.87K

-95.60%403.00

-51.49%19.15K

-29.05%8.40K

-69.12%14.63K

-79.11%9.16K

-16.23%39.48K

-70.25%11.84K

-77.13%47.38K

3013.49%43.84K

203.33%47.13K

--39.80K

--207.13K

--1.41K

---45.61K

----

--44.52K

--34.25K

Ativos intangíveis (líquido)

132.60%86.26K

5635.12%3.91M

--44.77K

-28.47%55.87K

10496.00%37.09K

195.68%68.10K

-100.00%0.00

-87.97%78.10K

-99.83%350.00

-135.92%-71.17K

--73.15K

303167.76%648.99K

1068.73%203.97K

109375.69%198.15K

-100.00%0.00

-98.11%214.00

--17.45K

100.06%181.00

-97.12%8.30K

-97.93%11.35K

----

---288.57K

--288.57K

--547.47K

----

--14.02K

Transações de negócios

----

--0.00

---35.00

----

Produtos de investimento

----

-100.00%0.00

----

100.00%0.00

-99.70%93.00

44.05%-141.00

100.84%524.00

---29.29K

--31.46K

---252.00

---62.19K

----

Outros investimentos

----

-100.00%0.00

----

--14.02K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-132.51%-86.25K

-5372.29%-3.91M

-12919.18%-47.52K

26.58%-59.05K

-12027.65%-37.09K

-202.34%-71.45K

99.65%-365.00

87.37%-80.42K

100.15%311.00

125.39%69.82K

-1023.25%-102.84K

-1503.85%-636.68K

-625.86%-212.62K

-478.19%-274.97K

82.44%-9.16K

32.12%-39.70K

26.39%-29.29K

-158.39%-47.56K

82.02%-52.14K

88.35%-58.48K

-16.38%-39.80K

857.42%81.44K

-1380.71%-289.98K

-3711.74%-501.85K

-3364.44%-34.19K

-25.80%-10.75K

-312.03%-19.58K

-1535.77%-13.17K

67.67%-987.00

-26.73%-8.55K

-164.79%-4.75K

103.01%917.00

93.67%-3.05K

---6.75K

---1.79K

---30.51K

---48.27K

Caixa (Financiamento)

Financiamento contínuo

2839.12%894.32K

326.69%4.17M

-81.55%1.49M

-27.14%630.45K

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

394.11%865.28K

1790.38%560.72K

195.49%892.91K

-88.98%790.30K

-77.81%175.12K

-104.55%-33.17K

-200.44%-935.11K

--7.17M

316776.71%789.02K

84454.63%728.82K

148148.41%931.00K

100.00%0.00

-99.67%249.00

-100.17%-864.00

-99.99%628.00

-138.49%-84.86K

188.97%74.85K

4505.20%495.72K

4752.85%4.82M

-84.63%220.47K

-106.19%-84.12K

-104.61%-11.25K

-126.94%-103.55K

336.59%1.43M

665.49%1.36M

-39.10%243.84K

--384.39K

--328.64K

--177.60K

--400.41K

Dívidas (líquido)

352.05%839.30K

100.00%117.00

-105.87%-40.81K

124.36%686.82K

-4132.25%-332.98K

-404.52%-2.63M

-15.30%695.00K

215.73%306.12K

236.41%8.26K

186.79%864.09K

264.88%820.51K

-86.54%96.95K

-100.83%-6.05K

---995.61K

---497.63K

289250.20%720.48K

84454.63%728.82K

-100.00%0.00

100.00%0.00

-99.67%249.00

-140.83%-864.00

-92.99%628.00

-220.56%-84.86K

177.91%76.26K

678.14%2.12K

132.18%8.96K

-1277.01%-26.47K

-265.56%-97.88K

98.97%-366.00

-208.86%-27.86K

102.44%2.25K

141.46%59.12K

-544.24%-35.61K

--25.59K

---92.26K

---142.61K

--8.02K

Ações ON (líquido)

--0.00

--3.98M

-75.70%1.96M

--0.00

--8.06M

-100.00%0.00

--364.00

--252.00

-93.32%62.19K

--7.68M

--0.00

--931.00K

----

-3326.27%-401.41K

5112.20%493.60K

159556.30%4.81M

-82.76%246.94K

-99.04%12.44K

-103.52%-9.85K

-100.84%-3.02K

240.35%1.43M

571.79%1.30M

-30.59%279.45K

--358.80K

--420.90K

--193.57K

--402.61K

Outros financiamentos

-81.68%55.02K

-76.33%187.64K

36.83%-426.94K

-110.08%-56.37K

-45.64%300.33K

2650.51%792.67K

-2137.40%-675.83K

618.70%559.17K

2118.56%552.46K

1816.44%28.82K

-157.91%-30.21K

13.51%77.80K

---27.37K

---1.68K

---11.71K

--68.54K

----

30364.58%400.00K

----

--1.31K

---1.04K

---72.68K

----

--126.64K

---10.22K

Financiamento não recorrente

Financiamento (líquido)

2839.12%894.32K

326.69%4.17M

-81.55%1.49M

-27.14%630.45K

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

394.11%865.28K

1790.38%560.72K

195.49%892.91K

-88.98%790.30K

-77.81%175.12K

-104.55%-33.17K

-200.44%-935.11K

--7.17M

316776.71%789.02K

84454.63%728.82K

148148.41%931.00K

100.00%0.00

-99.67%249.00

-100.17%-864.00

-99.99%628.00

-138.49%-84.86K

188.97%74.85K

4505.20%495.72K

4752.85%4.82M

-84.63%220.47K

-106.19%-84.12K

-104.61%-11.25K

-126.94%-103.55K

336.59%1.43M

665.49%1.36M

-39.10%243.84K

--384.39K

--328.64K

--177.60K

--400.41K

Caixa líquido

Caixa inicial

-38.75%268.10K

-23.07%937.61K

818.81%181.26K

21.72%52.53K

910.68%437.72K

1209.44%1.22M

-87.99%19.73K

-97.35%43.16K

-98.07%43.31K

-98.40%93.07K

230.58%164.22K

851.50%1.63M

232.25%2.24M

706.26%5.81M

-97.02%49.68K

-93.44%171.18K

-80.19%674.40K

-81.62%720.04K

-75.03%1.67M

-51.13%2.61M

-35.44%3.40M

370.89%3.92M

546.90%6.67M

244.93%5.34M

177.59%5.27M

-64.14%832.08K

-12.21%1.03M

350.04%1.55M

484.27%1.90M

--2.32M

9855.52%1.17M

61.59%344.13K

182.36%325.14K

--0.00

--11.80K

--212.97K

--115.15K

Variação do caixa

255.41%598.64K

14.28%-669.50K

-36.92%756.34K

649.51%128.73K

-250021.43%-385.19K

-1469.44%-781.03K

1785.37%1.20M

98.40%-23.43K

99.97%-154.00

98.60%-49.77K

-101.24%-71.14K

-1105.37%-1.46M

-21.61%-611.96K

-7710.54%-3.56M

708.49%5.76M

87.14%-121.50K

36.62%-503.22K

91.11%-45.64K

65.66%-945.90K

-229.32%-944.88K

-1259.68%-793.93K

-111.56%-513.41K

-1281.33%-2.75M

241.26%730.67K

119.50%68.46K

1156.26%4.44M

-117.41%-199.41K

-162.26%-517.24K

-1948.51%-351.00K

-281.42%-420.49K

1304.12%1.15M

513.00%830.82K

-80.59%18.99K

--231.78K

--81.56K

---201.17K

--97.82K

Variação cambial

-305.31%-11.55K

-504.82%-72.72K

133.31%45.53K

421.38%1.86K

707.32%5.63K

1279.65%17.96K

-2215.04%-136.66K

99.27%-580.00

-97.29%697.00

-98.14%1.30K

22.82%-5.90K

-612.30%-79.75K

99.05%25.70K

812.40%70.07K

-148.50%-7.65K

941.27%15.57K

132.04%12.91K

-76.28%7.68K

144.72%15.77K

100.72%1.50K

-139.84%-40.30K

596.11%32.37K

-200.48%-35.26K

-8.31%-207.34K

64.93%101.16K

-107.34%-6.53K

-79.84%35.09K

-1625.49%-191.43K

1280.44%61.33K

1039.99%88.88K

217693.75%174.07K

820.01%12.55K

49.04%4.44K

---9.46K

---80.00

--1.36K

--2.98K

Caixa final

1550.02%866.74K

-38.75%268.10K

-23.07%937.61K

818.81%181.26K

21.72%52.53K

910.68%437.72K

1209.44%1.22M

-87.99%19.73K

-97.35%43.16K

-98.07%43.31K

-98.40%93.07K

230.58%164.22K

851.50%1.63M

232.25%2.24M

706.26%5.81M

-97.02%49.68K

-93.44%171.18K

-80.19%674.40K

-81.62%720.04K

-72.57%1.67M

-51.13%2.61M

-35.44%3.40M

370.89%3.92M

488.73%6.07M

244.93%5.34M

177.59%5.27M

-64.14%832.08K

-12.21%1.03M

350.04%1.55M

719.63%1.90M

2385.07%2.32M

9855.52%1.17M

61.59%344.13K

--231.78K

--93.37K

--11.80K

--212.97K

Fluxo de caixa livre

20.67%-284.14K

-558.31%-4.76M

88.43%-780.17K

43.31%-503.58K

36.30%-358.16K

202.36%1.04M

-716.30%-6.74M

44.19%-888.22K

6.95%-562.23K

61.49%-1.02M

41.36%-826.25K

-71.84%-1.59M

51.47%-604.23K

-167.95%-2.64M

-46.53%-1.41M

2.17%-926.09K

-65.38%-1.24M

-17.88%-984.32K

63.50%-961.67K

-215.79%-946.62K

-42.46%-752.77K

-125.54%-834.99K

-479.02%-2.63M

438.27%817.55K

-31.75%-528.41K

8.77%-370.21K

1.86%-454.97K

---241.69K

-74.92%-401.07K

-183.48%-405.81K

-87.70%-463.61K

----

24.96%-229.29K

---143.15K

---247.00K

---394.15K

---305.57K

Moeda

USD

Opinião da Auditoria

KeyAI

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