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Duos Technologies Group Inc

DUOT

9.560USD

+1.180+14.08%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

194.27MValor de mercado

PerdaP/L TTM



Duos Technologies Group Inc

9.560

+1.180+14.08%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Duos Technologies Group 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

5310.99%33.20M

191.32%1.47M

27.60%3.80M

156.62%6.27M

-81.22%613.59K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

119.91%4.97M

29.97%6.27M

-24.63%5.33M

-77.48%893.72K

-45.15%2.26M

-10.27%4.82M

7.92%7.07M

6956.30%3.97M

436.48%4.12M

1814.89%5.37M

444.98%6.55M

-95.35%56.25K

-51.19%767.34K

-83.99%280.68K

1698.92%1.20M

-37.72%1.21M

628720.40%1.57M

4166.35%1.75M

25.68%66.84K

1013.58%1.94M

-99.64%250.00

16341.20%41.10K

21174.00%53.19K

24.44%174.38K

380.17%69.57K

-95.83%250.00

-81.43%250.00

64.02%140.13K

368.26%14.49K

664.20%6.00K

106.13%1.35K

51366.87%85.44K

300.26%3.09K

-51.84%785.00

-59.79%653.00

--166.00

-92.38%773.00

-96.74%1.63K

-71.27%1.62K

--0.00

--10.15K

--50.05K

--5.65K

- Caixa e Equivalentes de Caixa

5310.99%33.20M

191.32%1.47M

27.60%3.80M

156.62%6.27M

-81.22%613.59K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

119.91%4.97M

29.97%6.27M

-24.63%5.33M

-77.48%893.72K

-45.15%2.26M

-10.27%4.82M

7.92%7.07M

6956.30%3.97M

436.48%4.12M

1814.89%5.37M

444.98%6.55M

-95.35%56.25K

-51.19%767.34K

-83.99%280.68K

1698.92%1.20M

-37.72%1.21M

628720.40%1.57M

4166.35%1.75M

25.68%66.84K

1013.58%1.94M

-99.64%250.00

16341.20%41.10K

21174.00%53.19K

24.44%174.38K

380.17%69.57K

-95.83%250.00

-81.43%250.00

64.02%140.13K

368.26%14.49K

664.20%6.00K

106.13%1.35K

51366.87%85.44K

300.26%3.09K

-51.84%785.00

-59.79%653.00

--166.00

-92.38%773.00

-96.74%1.63K

-71.27%1.62K

--0.00

--10.15K

--50.05K

--5.65K

Contas a Receber

26.80%3.00M

64.02%2.34M

77.45%2.68M

-50.62%1.04M

47.58%2.37M

10.21%1.43M

-29.65%1.51M

-45.25%2.10M

-47.51%1.61M

26.38%1.29M

258.70%2.14M

120.67%3.84M

382.04%3.06M

160.86%1.02M

-58.14%597.62K

29.29%1.74M

-58.37%634.52K

-70.77%392.40K

38.72%1.43M

-66.21%1.35M

-49.20%1.52M

-37.43%1.34M

-73.68%1.03M

45.14%3.99M

72.52%3.00M

96.56%2.15M

93.36%3.91M

280.47%2.75M

198.21%1.74M

306.60%1.09M

285.34%2.02M

180.98%722.10K

-19.71%583.15K

88.11%268.49K

281.90%524.87K

-43.17%256.99K

-37.93%726.29K

-74.64%142.73K

--137.44K

42.24%452.24K

5318381.82%1.17M

--562.78K

-100.00%0.00

1090.94%317.93K

-99.98%22.00

----

-56.70%54.59K

-25.24%26.70K

-41.41%100.97K

30.73%184.89K

105.52%126.08K

--35.71K

--172.33K

--141.43K

--61.35K

-Contas e Títulos a Receber

39.15%2.23M

1045.34%1.48M

231.44%1.98M

-72.41%403.44K

518.51%1.60M

-55.10%128.79K

-16.90%596.09K

-57.22%1.46M

-88.41%258.87K

-10.70%286.87K

117.41%717.35K

96.62%3.42M

480.86%2.23M

34.07%321.26K

-76.27%329.95K

39.66%1.74M

-71.29%384.65K

-51.77%239.62K

115.35%1.39M

-52.33%1.24M

-5.25%1.34M

-73.03%496.81K

-82.19%645.54K

69.72%2.61M

1.62%1.41M

144.99%1.84M

156.23%3.62M

415.85%1.54M

138.61%1.39M

180.00%751.78K

169.45%1.41M

16.08%298.30K

-19.71%583.15K

88.11%268.49K

281.90%524.87K

-43.17%256.99K

-37.93%726.29K

-74.64%142.73K

--137.44K

42.24%452.24K

5318381.82%1.17M

--562.78K

-100.00%0.00

1090.94%317.93K

-99.98%22.00

----

-56.70%54.59K

-25.24%26.70K

-41.41%100.97K

30.73%184.89K

105.52%126.08K

--35.71K

--172.33K

--141.43K

--61.35K

-Empréstimos a Receber

----

--0.00

--159.38K

--157.50K

----

-Outros Recebíveis

27.52%776.62K

-24.24%863.25K

-23.20%700.46K

-0.96%635.77K

-54.78%609.01K

13.17%1.14M

-36.06%912.05K

50.79%641.95K

63.36%1.35M

43.34%1.01M

432.86%1.43M

12243.35%425.72K

229.93%824.39K

359.70%702.37K

612.54%267.67K

-96.63%3.45K

35.63%249.87K

-81.94%152.79K

-90.21%37.57K

-92.55%102.46K

-88.38%184.24K

178.17%845.81K

33.70%383.70K

13.84%1.38M

356.36%1.59M

-10.55%304.06K

-52.82%287.00K

185.19%1.21M

--347.56K

--339.92K

--608.29K

--423.79K

----

Inventário

-51.01%503.77K

-51.95%509.53K

-65.38%520.12K

-60.33%605.36K

188.89%1.03M

113.55%1.06M

182.19%1.50M

245.82%1.53M

-45.32%355.98K

-30.87%496.55K

-36.54%532.38K

24.45%441.32K

--651.01K

--718.29K

--838.98K

--354.61K

----

0.19%345.08K

-44.22%285.17K

-66.00%147.64K

13.19%476.67K

8.26%344.43K

45.05%511.26K

--434.29K

92.90%421.12K

--318.15K

281880.80%352.48K

----

--218.31K

----

--125.00

----

Despesas Antecipadas

71.66%533.63K

4.02%453.61K

17.40%468.25K

-4.41%176.34K

-79.63%310.87K

-71.77%436.07K

-73.92%398.86K

-87.08%184.48K

119.83%1.53M

97.99%1.54M

373.88%1.53M

378.77%1.43M

7.64%694.13K

5.17%780.22K

-53.54%322.76K

-38.69%298.34K

4.27%644.88K

6.26%741.90K

-21.68%694.70K

-32.09%486.63K

139.17%618.49K

90.45%698.16K

186.91%887.03K

204.68%716.60K

3.79%258.60K

-16.65%366.59K

64.94%309.16K

158.68%235.20K

82.90%249.16K

118.43%439.81K

-7.03%187.44K

-33.13%90.92K

-1.14%136.23K

1.42%201.35K

-50.77%201.62K

-17.64%135.96K

-37.66%137.81K

-18.02%198.53K

--409.54K

77.79%165.09K

27533.88%221.07K

378267.19%242.16K

----

211.69%92.86K

-98.21%800.00

--64.00

400.44%14.92K

447.75%29.79K

166.00%44.67K

-100.00%0.00

-90.99%2.98K

--5.44K

--16.79K

--20.22K

--33.10K

Outros Ativos Circulantes

----

--32.52K

----

---1.00

----

--1.00

----

Total de Ativos Circulantes

755.21%37.24M

39.31%4.78M

16.86%7.46M

29.25%8.09M

-35.53%4.35M

-40.76%3.43M

-25.27%6.39M

-8.45%6.26M

-27.91%6.75M

-34.17%5.79M

20.56%8.55M

107.83%6.83M

164.87%9.37M

47.56%8.79M

-22.90%7.09M

-43.33%3.29M

-43.48%3.54M

-19.67%5.96M

8.56%9.19M

21.90%5.80M

55.46%6.26M

165.49%7.42M

56.19%8.47M

13.56%4.76M

13.08%4.03M

-14.98%2.79M

138.15%5.42M

52.16%4.19M

234.38%3.56M

312.64%3.29M

145.53%2.28M

163.87%2.75M

-16.70%1.06M

-6.64%796.12K

-5.52%927.32K

-11.42%1.04M

-25.85%1.28M

-26.70%852.77K

72821.25%981.52K

64.94%1.18M

43918.77%1.72M

119346.61%1.16M

-98.08%1.35K

1161.23%714.54K

-97.33%3.92K

-99.48%974.00

-46.31%70.16K

37.69%56.65K

-26.53%146.41K

-11.89%186.52K

30.55%130.69K

--41.15K

--199.27K

--211.70K

--100.10K

Ativos não Circulantes

Ativos Fixos Líquidos

148.37%15.98M

56.83%9.32M

86.04%9.18M

72.94%8.82M

28.45%6.44M

15.48%5.94M

-4.96%4.94M

-4.13%5.10M

-7.61%5.01M

-4.18%5.14M

-5.26%5.19M

-3.79%5.32M

1285.99%5.42M

1099.94%5.37M

1053.44%5.48M

927.08%5.53M

-34.12%391.26K

-32.58%447.44K

-23.50%475.17K

-22.02%538.32K

-28.72%593.85K

-27.78%663.71K

-23.83%621.10K

238.02%690.33K

387.46%833.07K

443.28%919.06K

604.41%815.43K

212.45%204.23K

201.89%170.90K

153.89%169.17K

60.91%115.76K

-1.70%65.36K

-23.44%56.61K

-18.45%66.63K

-11.08%71.94K

-8.34%66.49K

13.33%73.94K

81.96%81.70K

--80.90K

61.63%72.54K

630.72%65.24K

348.96%44.90K

-100.00%0.00

256.47%44.88K

-36.32%8.93K

-35.26%10.00K

-33.86%11.16K

-31.22%12.59K

--14.02K

--15.45K

--16.88K

--18.31K

----

-Ativos Fixos

--18.00M

----

62.56%10.53M

----

--6.48M

----

-2.22%51.86K

0.00%53.04K

1.15%53.04K

2.42%53.04K

0.00%53.04K

--53.04K

--52.44K

--51.78K

--53.04K

-Depreciação Acumulada

--2.01M

----

24.09%1.71M

----

--1.38M

----

11.36%41.86K

15.80%41.88K

16.45%40.45K

--39.02K

--37.59K

--36.16K

--34.73K

----

Goodwill e outros Ativos Intangíveis

-21.27%8.45M

-21.39%8.92M

1230.92%9.51M

1194.51%10.12M

1073.57%10.73M

1586.99%11.34M

35.04%714.75K

133.47%781.98K

455.60%914.67K

634.76%672.26K

707.42%529.30K

403.81%334.94K

142.73%164.63K

32.28%91.49K

-7.03%65.55K

3.21%66.48K

-4.15%67.82K

-9.76%69.17K

-14.60%70.51K

-21.06%64.42K

-18.14%70.76K

-8.95%76.65K

-8.80%82.57K

-13.07%81.60K

-6.48%86.44K

-10.70%84.19K

-10.03%90.53K

104.17%93.87K

95.26%92.43K

93.60%94.27K

101.04%100.62K

-10.59%45.98K

-10.40%47.34K

-10.23%48.69K

-10.06%50.05K

-9.79%51.42K

-11.41%52.83K

5.97%54.24K

--55.65K

8.59%57.01K

--59.64K

--51.19K

----

--52.50K

----

--0.00

---33.59K

---22.45K

---12.25K

Dívida de longo prazo

----

-100.00%0.00

----

-100.00%0.00

--165.00K

----

Outros ativos não circulantes

29.26%646.32K

26.60%696.32K

-9.09%500.00K

-8.33%550.00K

-25.76%550.00K

0.00%600.00K

--740.79K

--600.00K

----

-28.99%1.20K

71.01%2.89K

-63.97%1.69K

--1.69K

--4.69K

----

Total de ativos não circulantes

84.22%32.55M

48.23%26.36M

318.29%26.62M

307.35%26.87M

166.12%17.67M

172.24%17.78M

0.68%6.36M

5.47%6.60M

7.31%6.64M

5.33%6.53M

2.86%6.32M

0.95%6.25M

484.22%6.19M

1100.39%6.20M

1026.37%6.15M

927.89%6.20M

59.35%1.06M

-30.22%516.61K

-22.45%545.67K

-21.92%602.74K

-27.72%664.61K

-26.20%740.35K

-22.33%703.66K

158.95%771.92K

249.19%919.51K

280.83%1.00M

318.69%905.96K

167.74%298.10K

153.34%263.33K

128.44%263.44K

77.38%216.38K

-5.58%111.34K

-18.01%103.94K

-15.17%115.32K

-10.66%121.99K

-8.98%117.91K

1.51%126.77K

41.48%135.94K

--136.55K

33.04%129.55K

1133.00%124.88K

645.38%96.09K

-100.00%0.00

581.88%97.38K

-35.53%10.13K

-24.78%12.89K

-40.41%12.85K

-37.90%14.28K

146.77%15.71K

176.35%17.14K

276.11%21.57K

--23.00K

---33.59K

---22.45K

---12.25K

Total de ativos

216.89%69.79M

46.79%31.13M

167.51%34.09M

172.22%34.96M

64.60%22.02M

72.38%21.21M

-14.30%12.74M

-1.89%12.84M

-13.98%13.38M

-17.92%12.30M

12.34%14.87M

38.01%13.09M

238.45%15.56M

131.58%14.99M

35.89%13.24M

48.06%9.48M

-33.61%4.60M

-20.62%6.47M

6.18%9.74M

15.79%6.41M

40.00%6.92M

114.84%8.16M

44.95%9.17M

23.21%5.53M

29.34%4.95M

6.98%3.80M

153.82%6.33M

56.65%4.49M

227.17%3.82M

289.34%3.55M

137.61%2.49M

146.68%2.87M

-16.81%1.17M

-7.82%911.44K

-6.15%1.05M

-11.18%1.16M

-24.01%1.40M

-21.50%988.71K

82966.12%1.12M

61.12%1.31M

13063.29%1.85M

8984.00%1.26M

-98.38%1.35K

1044.59%811.91K

-91.34%14.04K

-93.19%13.87K

-45.48%83.01K

10.59%70.94K

-25.67%162.12K

-15.51%203.66K

8.06%152.25K

--64.14K

--218.12K

--241.04K

--140.89K

Passivos

Passivos circulantes

-Outros a pagar

--32.00K

----

22.26%52.50K

--54.95K

--154.63K

----

1.52%42.94K

----

-12.48%42.30K

-14.62%58.95K

14.11%125.03K

20.14%149.90K

-2.67%48.33K

-31.69%69.04K

-22.04%109.57K

-15.53%124.77K

7.09%49.66K

15.55%101.07K

8.07%140.54K

-78.38%147.70K

-92.19%46.37K

-94.12%87.47K

-91.44%130.05K

--683.13K

-58.88%594.02K

--1.49M

--1.52M

----

--1.44M

----

Despesas acumuladas

49.48%483.71K

120.09%554.69K

87.59%451.13K

127.44%373.25K

17.55%323.59K

-16.58%252.02K

-34.59%240.48K

-63.77%164.11K

-42.88%275.28K

-41.39%302.11K

-37.42%367.65K

-26.71%453.02K

-59.56%481.91K

-52.84%515.48K

-40.50%587.47K

-40.64%618.09K

20.05%1.19M

672.37%1.09M

504.39%987.32K

104.81%1.04M

166.39%992.54K

-60.57%141.53K

-60.09%163.36K

-5.84%508.38K

-41.89%372.58K

-35.57%358.96K

-20.02%409.32K

-16.52%539.90K

-77.36%641.21K

-75.70%557.18K

-73.80%511.79K

-61.10%646.73K

70.45%2.83M

70.72%2.29M

31.17%1.95M

32.82%1.66M

27.62%1.66M

11.85%1.34M

578.26%1.49M

-3.31%1.25M

1149.71%1.30M

1359.16%1.20M

191.59%219.54K

2388.52%1.29M

-56.08%104.17K

-55.80%82.28K

-27.92%75.29K

352.09%52.03K

1086.05%237.21K

406.21%186.13K

8124.80%104.45K

--11.51K

--20.00K

--36.77K

--1.27K

Dívidas e arrendamentos de curto prazo

-65.55%44.23K

659.05%1.83M

795.35%1.65M

5005.11%2.14M

-6.83%128.40K

-6.80%241.45K

-10.21%183.76K

-56.91%41.98K

1.25%137.82K

17.19%259.06K

-12.62%204.66K

21.27%97.43K

46.83%136.12K

132.93%221.06K

-28.94%234.22K

-88.80%80.33K

-90.93%92.70K

-89.31%94.90K

-72.20%329.61K

-26.68%717.09K

-13.75%1.02M

2993.28%887.90K

3815.01%1.19M

3034.71%978.06K

3659.37%1.18M

-12.58%28.70K

-11.49%30.28K

-28.42%31.20K

-98.82%31.52K

-98.38%32.83K

-97.47%34.21K

-97.93%43.59K

199.54%2.68M

167.54%2.03M

46.58%1.35M

129.20%2.10M

-29.34%893.24K

-48.86%759.47K

23.36%923.27K

-38.82%917.74K

79.49%1.26M

107.49%1.48M

7.64%748.42K

122.65%1.50M

-0.46%704.29K

19.79%715.66K

1.09%695.29K

53.21%673.75K

47.75%707.57K

2.00%597.45K

90.56%687.79K

--439.75K

--478.90K

--585.72K

--360.94K

-Dívida de curto prazo

-65.55%44.23K

-8.95%219.83K

-29.30%129.91K

-59.33%17.07K

-6.83%128.40K

-6.80%241.45K

-4.83%183.76K

-43.71%41.98K

34.78%137.82K

55.42%259.06K

15.86%193.09K

--74.58K

--102.26K

--166.69K

-29.80%166.66K

----

-79.16%237.39K

-100.00%0.00

-91.98%70.99K

512.44%175.80K

3661.37%1.14M

2890.25%932.99K

2707.73%884.88K

-12.58%28.70K

-11.49%30.28K

-9.60%31.20K

-98.54%31.52K

-97.83%32.83K

-95.90%34.21K

-97.74%34.51K

666.02%2.16M

389.45%1.52M

95.38%835.21K

254.18%1.53M

-57.68%281.88K

-53.95%309.67K

-2.47%427.48K

-69.77%430.77K

68.95%666.07K

91.87%672.51K

26.44%438.30K

314.68%1.43M

-5.90%394.25K

13.45%350.50K

-12.68%346.63K

63.09%343.66K

17.55%418.97K

-29.86%308.95K

18.16%396.95K

--210.72K

--356.41K

--440.46K

--335.94K

-Passivos de arrendamento de curto prazo

----

--527.78K

--487.69K

--367.45K

----

-100.00%0.00

-82.88%11.57K

-71.56%22.85K

-63.47%33.86K

-42.71%54.37K

-26.74%67.56K

-10.36%80.33K

6.44%92.70K

12.13%94.90K

98.25%92.22K

98.84%89.62K

99.43%87.09K

--84.64K

--46.52K

--45.07K

--43.67K

----

Passivos diferidos

148.36%7.41M

144.44%8.99M

512.42%10.37M

608.48%11.81M

87.69%2.98M

50.70%3.68M

-18.09%1.69M

73.93%1.67M

-59.05%1.59M

-51.36%2.44M

-12.57%2.07M

-47.63%958.00K

186.03%3.88M

295.10%5.02M

64.86%2.36M

78.48%1.83M

30.45%1.36M

155.36%1.27M

107.27%1.43M

8.45%1.02M

-34.87%1.04M

-70.34%497.11K

-55.32%691.84K

-63.81%945.09K

3.85%1.60M

-14.38%1.68M

45.18%1.55M

308.46%2.61M

350.17%1.54M

422.56%1.96M

157.63%1.07M

-5.31%639.32K

-54.17%341.55K

-27.76%374.64K

-32.06%413.97K

-25.66%675.17K

14.29%745.25K

1.33%518.63K

33582.48%609.32K

4.95%908.21K

4071.81%652.10K

3700.19%511.81K

-91.95%1.81K

2675.30%865.39K

175.87%15.63K

-76.64%13.47K

-72.10%22.48K

-18.89%31.18K

-94.38%5.67K

--57.64K

--80.57K

--38.45K

--100.91K

----

Outros passivos circulantes

148.36%7.41M

144.44%8.99M

512.42%10.37M

608.48%11.81M

87.69%2.98M

50.70%3.68M

-18.09%1.69M

73.93%1.67M

-59.05%1.59M

-51.36%2.44M

-12.57%2.07M

-49.09%958.00K

174.89%3.88M

252.20%5.02M

64.86%2.36M

76.22%1.88M

35.73%1.41M

186.46%1.42M

107.27%1.43M

8.15%1.07M

-37.19%1.04M

-72.40%497.11K

-59.26%691.84K

-62.88%987.39K

3.06%1.66M

-12.87%1.80M

42.55%1.70M

286.04%2.66M

134.38%1.61M

164.38%2.07M

52.18%1.19M

-26.80%688.97K

-50.13%685.46K

-0.93%781.94K

-54.29%782.80K

-47.87%941.16K

-48.55%1.37M

-71.32%789.30K

94565.40%1.71M

-26.73%1.81M

16993.58%2.67M

20334.41%2.75M

-91.95%1.81K

7801.62%2.46M

175.87%15.63K

-76.64%13.47K

-72.10%22.48K

-26.33%31.18K

-94.38%5.67K

--57.64K

--80.57K

--42.33K

--100.91K

----

Total de passivos circulantes

62.37%9.67M

125.06%13.07M

353.30%13.97M

395.51%16.09M

75.35%5.96M

28.21%5.81M

-34.25%3.08M

-27.77%3.25M

-48.90%3.40M

-40.15%4.53M

3.03%4.69M

14.10%4.50M

79.74%6.65M

133.51%7.57M

26.11%4.55M

8.36%3.94M

-7.85%3.70M

33.72%3.24M

21.61%3.61M

-32.26%3.64M

-24.67%4.01M

-27.36%2.42M

-32.89%2.97M

15.16%5.37M

62.68%5.33M

-12.80%3.34M

74.00%4.42M

111.43%4.66M

-62.11%3.27M

-54.16%3.83M

-64.88%2.54M

-65.46%2.20M

66.85%8.64M

96.29%8.35M

35.28%7.23M

25.98%6.38M

-24.57%5.18M

-36.62%4.25M

350.66%5.35M

-13.57%5.07M

550.65%6.87M

544.41%6.71M

14.17%1.19M

484.19%5.86M

-12.14%1.06M

-2.88%1.04M

-1.34%1.04M

48.66%1.00M

50.74%1.20M

31.40%1.07M

98.31%1.05M

--675.00K

--796.87K

--816.08K

--531.05K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-32.59%3.78M

-9.56%3.67M

-9.04%3.77M

-8.55%3.87M

30.13%5.61M

-7.68%4.05M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.56%4.47M

-4.15%4.54M

--4.62M

--4.59M

--4.73M

505.49%4.74M

-100.00%0.00

286.00%782.80K

92.69%565.38K

141.60%857.52K

-62.17%137.53K

--202.80K

--293.42K

--354.93K

--363.56K

-100.00%0.00

--39.14K

26.76%1.45M

28.61%1.38M

--1.32M

--0.00

--1.14M

--1.07M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--141.96K

--0.00

--143.87K

--0.00

-Dívida de longo prazo

----

--1.65M

----

-100.00%0.00

--0.00

--782.80K

--546.42K

--782.80K

----

-100.00%0.00

--39.14K

26.76%1.45M

28.61%1.38M

--1.32M

----

--1.14M

--1.07M

----

-100.00%0.00

--0.00

--141.96K

----

--143.87K

----

-Passivos de arrendamento de longo prazo

-4.55%3.78M

-9.56%3.67M

-9.04%3.77M

-8.55%3.87M

-8.10%3.96M

-7.68%4.05M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.56%4.47M

-4.15%4.54M

--4.62M

--4.59M

--4.73M

--4.74M

----

-93.54%18.96K

-78.95%74.71K

-62.17%137.53K

--202.80K

--293.42K

--354.93K

--363.56K

----

Passivos diferidos

-13.91%6.84M

-4.52%8.11M

--9.56M

--11.02M

--7.95M

--8.50M

----

Outros passivos não circulantes

-13.91%6.84M

-4.52%8.11M

--9.56M

--11.02M

--7.95M

--8.50M

----

Total de passivos não circulantes

-21.64%10.62M

6.22%13.33M

261.44%14.97M

292.74%16.61M

214.49%13.56M

185.86%12.55M

-7.28%4.14M

-6.92%4.23M

-6.65%4.31M

-4.40%4.39M

-5.79%4.47M

-4.61%4.54M

13538.68%4.62M

8344.52%4.59M

5892.03%4.74M

437.55%4.76M

-95.11%33.86K

-94.60%54.37K

-63.10%79.13K

203.60%885.99K

102.44%691.98K

183.67%1.01M

-41.02%214.41K

--291.82K

--341.82K

--354.93K

--363.56K

-100.00%0.00

--39.14K

26.76%1.45M

28.61%1.38M

--1.32M

----

--1.14M

--1.07M

----

-100.00%0.00

--0.00

--141.96K

----

--143.87K

----

Total de passivos

4.00%20.29M

43.82%26.40M

300.62%28.94M

337.38%32.70M

153.18%19.51M

105.79%18.36M

-21.09%7.22M

-17.29%7.48M

-31.58%7.71M

-26.65%8.92M

-1.47%9.15M

3.86%9.04M

201.88%11.26M

268.97%12.16M

152.03%9.29M

92.45%8.70M

-20.68%3.73M

-3.94%3.30M

15.90%3.69M

-20.10%4.52M

-17.00%4.70M

-7.07%3.43M

-33.51%3.18M

21.42%5.66M

73.12%5.67M

-3.52%3.69M

88.31%4.78M

107.74%4.66M

-67.54%3.27M

-60.67%3.83M

-70.29%2.54M

-64.85%2.24M

59.62%10.09M

82.64%9.73M

59.94%8.55M

25.98%6.38M

-7.96%6.32M

-20.61%5.33M

350.66%5.35M

-13.57%5.07M

550.65%6.87M

544.41%6.71M

14.17%1.19M

484.19%5.86M

-12.14%1.06M

-14.24%1.04M

-1.34%1.04M

22.55%1.00M

50.74%1.20M

48.79%1.21M

98.31%1.05M

--818.87K

--796.87K

--816.08K

--531.05K

Patrimônio líquido dos acionistas

Capital ordinário

77.46%130.67M

16.93%84.86M

13.50%81.76M

11.08%76.79M

11.10%73.63M

18.90%72.57M

19.30%72.03M

22.20%69.13M

18.64%66.27M

18.24%61.04M

17.48%60.38M

31.30%56.57M

39.25%55.86M

29.13%51.62M

28.80%51.39M

8.19%43.08M

0.96%40.12M

1.13%39.98M

1.44%39.90M

28.19%39.82M

29.53%39.73M

33.55%39.53M

35.21%39.33M

13.30%31.07M

12.36%30.67M

9.20%29.60M

8.94%29.09M

2.96%27.42M

50.14%27.30M

49.28%27.11M

47.06%26.70M

46.77%26.63M

0.30%18.18M

0.25%18.16M

3.40%18.16M

5.53%18.14M

9.07%18.13M

13.36%18.11M

223.05%17.56M

26.65%17.19M

240.19%16.62M

240.26%15.98M

16.68%5.44M

200.90%13.57M

18.33%4.89M

17.68%4.70M

17.88%4.66M

14.24%4.51M

10.18%4.13M

19.28%3.99M

18.14%3.95M

--3.95M

--3.75M

--3.35M

Capital preferencial

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--319.68K

--313.76K

--307.84K

--301.92K

----

Lucros retidos

-14.15%-81.01M

-14.96%-79.97M

-15.21%-76.45M

-16.92%-74.37M

-17.40%-70.96M

-20.98%-69.56M

-21.74%-66.36M

-21.47%-63.60M

-17.57%-60.44M

-16.19%-57.49M

-13.22%-54.51M

-15.09%-52.36M

-13.49%-51.41M

-15.49%-49.48M

-20.67%-48.14M

-15.22%-45.50M

-15.96%-45.30M

-17.86%-42.85M

-14.35%-39.89M

-20.61%-39.49M

-17.24%-39.06M

-12.99%-36.35M

-15.42%-34.89M

-8.16%-32.74M

-13.20%-33.32M

-7.01%-32.18M

-2.70%-30.23M

-5.51%-30.27M

-7.92%-29.43M

-10.77%-30.07M

-13.99%-29.43M

-21.98%-28.69M

-18.36%-27.27M

-20.89%-27.14M

-18.49%-25.82M

-12.25%-23.52M

-6.49%-23.04M

-4.77%-22.45M

-229.07%-21.79M

-12.49%-20.95M

-265.03%-21.64M

-274.36%-21.43M

-18.15%-6.62M

-247.99%-18.63M

-14.03%-5.93M

-14.15%-5.72M

-15.48%-5.60M

-13.79%-5.35M

-20.17%-5.20M

-27.92%-5.01M

-29.92%-4.85M

---4.70M

---4.33M

---3.92M

---3.74M

Reservas de capital

77.45%130.64M

16.92%84.84M

13.49%81.75M

11.08%76.78M

11.10%73.62M

18.90%72.56M

19.31%72.03M

22.20%69.12M

18.65%66.27M

18.24%61.03M

17.48%60.37M

31.29%56.56M

39.24%55.85M

29.12%51.62M

28.80%51.39M

8.19%43.08M

0.96%40.11M

1.13%39.97M

1.44%39.90M

28.19%39.82M

29.64%39.73M

33.65%39.53M

35.31%39.33M

13.38%31.06M

12.34%30.65M

9.19%29.58M

8.93%29.07M

2.96%27.40M

50.04%27.28M

49.18%27.09M

46.96%26.68M

47.19%26.61M

0.66%18.18M

0.60%18.16M

3.78%18.16M

5.54%18.08M

9.09%18.06M

13.38%18.05M

221.89%17.50M

26.71%17.13M

247.52%16.56M

247.30%15.92M

19.32%5.44M

205.79%13.52M

17.80%4.76M

16.87%4.58M

16.16%4.56M

13.92%4.42M

8.82%4.04M

18.30%3.92M

18.31%3.92M

--3.88M

--3.72M

--3.31M

(-) Ações em tesouraria

0.00%157.45K

4.54%157.45K

5.35%157.45K

6.39%157.45K

1.76%150.61K

0.99%149.46K

0.00%148.00K

--148.00K

----

Patrimônio total

1870.25%49.50M

65.86%4.73M

-6.66%5.15M

-57.86%2.26M

-55.72%2.51M

-15.69%2.85M

-3.42%5.52M

32.49%5.37M

32.18%5.67M

19.54%3.38M

44.84%5.72M

418.30%4.05M

396.16%4.29M

-10.91%2.83M

-34.82%3.95M

-58.52%781.49K

-61.02%865.22K

-32.74%3.18M

1.03%6.05M

1580.17%1.88M

407.23%2.22M

4426.18%4.73M

287.85%5.99M

25.57%-127.27K

-231.48%-722.44K

137.53%104.39K

3397.15%1.55M

-127.47%-170.99K

106.16%549.47K

96.85%-278.15K

99.38%-46.86K

111.92%622.53K

-81.46%-8.92M

-103.25%-8.82M

-77.42%-7.50M

-38.91%-5.22M

2.05%-4.92M

20.40%-4.34M

-256.81%-4.23M

25.57%-3.76M

-381.90%-5.02M

-430.53%-5.45M

-23.94%-1.18M

-441.56%-5.05M

-0.21%-1.04M

-1.67%-1.03M

-6.12%-955.98K

-23.56%-932.55K

-79.54%-1.04M

-75.75%-1.01M

-130.90%-900.87K

---754.73K

---578.75K

---575.04K

---390.16K

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

