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Phoenix New Media Ltd

FENG

1.780USD

-0.040-2.20%

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

9.61MValor de mercado

PerdaP/L TTM



Phoenix New Media Ltd

1.780

-0.040-2.20%

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 Phoenix New Media Ltd 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

4.68%139.73M

-0.98%135.94M

-4.64%135.28M

-5.26%143.32M

-5.75%133.49M

-6.77%137.29M

-11.86%141.86M

-9.60%151.28M

-10.67%141.63M

-24.22%147.26M

-22.48%160.95M

-28.94%167.34M

-34.86%158.55M

-20.74%194.34M

-14.24%207.64M

-6.54%235.51M

-31.93%243.38M

1.58%245.19M

22.13%242.12M

12.88%251.99M

29.57%357.53M

18.12%241.38M

-8.51%198.24M

37.90%223.24M

73.75%275.94M

38.86%204.35M

60.53%216.69M

-6.93%161.89M

15.54%158.82M

35.37%147.17M

15.40%134.98M

22.17%173.94M

8.04%137.45M

-24.48%108.71M

-21.14%116.97M

-14.28%142.37M

-19.53%127.23M

0.44%143.96M

-25.63%148.33M

-21.53%166.10M

-29.00%158.11M

-36.76%143.32M

-10.73%199.45M

-7.52%211.68M

8.19%222.69M

20.57%226.61M

15.04%223.43M

23.63%228.89M

14.84%205.84M

6.83%187.95M

3.37%194.21M

--185.14M

--179.23M

--175.94M

--187.89M

- Caixa e Equivalentes de Caixa

26.05%68.66M

89.20%102.36M

40.89%88.29M

14.44%84.06M

327.25%54.47M

170.20%54.10M

325.92%62.67M

423.89%73.46M

-15.19%12.75M

55.26%20.02M

9.08%14.71M

-52.81%14.02M

12.79%15.03M

-42.50%12.90M

-78.01%13.49M

-46.03%29.71M

-20.13%13.33M

-18.55%22.43M

53.08%61.34M

25.55%55.05M

-30.89%16.69M

-61.21%27.54M

-6.82%40.07M

69.12%43.85M

-0.74%24.14M

106.48%70.99M

-20.65%43.01M

-54.79%25.93M

-52.19%24.32M

1.04%34.38M

-34.46%54.20M

95.56%57.35M

139.57%50.87M

-13.24%34.03M

138.60%82.69M

-38.60%29.33M

-34.16%21.23M

-41.41%39.22M

-68.54%34.66M

-76.73%47.76M

-67.78%32.25M

-16.48%66.94M

-45.32%110.16M

48.77%205.29M

-49.13%100.10M

-55.19%80.15M

29.17%201.44M

-6.34%138.00M

284.29%196.75M

765.46%178.86M

357.68%155.96M

--147.34M

--51.20M

--20.67M

--34.08M

-Investimentos de Curto Prazo

-10.06%71.07M

-59.63%33.58M

-40.66%46.99M

-23.85%59.26M

-38.69%79.02M

-34.62%83.18M

-45.85%79.19M

-49.24%77.82M

-10.20%128.88M

-29.87%127.24M

-24.68%146.24M

-25.50%153.32M

-37.62%143.51M

-18.55%181.44M

7.40%194.15M

4.50%205.80M

-32.51%230.05M

4.17%222.76M

14.29%180.78M

9.78%196.94M

35.36%340.84M

60.35%213.84M

-8.93%158.17M

31.94%179.39M

87.22%251.80M

18.24%133.36M

114.99%173.68M

16.62%135.96M

55.33%134.50M

51.01%112.78M

135.67%80.78M

3.14%116.59M

-18.31%86.59M

-28.69%74.69M

-69.84%34.28M

-4.47%113.04M

-15.78%105.99M

37.13%104.73M

27.30%113.67M

1752.94%118.33M

2.66%125.85M

-47.85%76.38M

306.16%89.29M

-92.97%6.39M

1249.75%122.59M

1512.33%146.46M

-42.54%21.98M

140.50%90.90M

-92.91%9.08M

-94.15%9.08M

-75.13%38.26M

--37.79M

--128.04M

--155.27M

--153.81M

Contas a Receber

-13.93%51.75M

-18.28%48.50M

0.40%49.80M

14.01%55.78M

14.91%60.12M

11.86%59.35M

-14.66%49.60M

-29.46%48.93M

-19.27%52.32M

-23.60%53.06M

-13.58%58.12M

-14.17%69.36M

-5.42%64.81M

-22.68%69.44M

-29.70%67.25M

-25.84%80.81M

-32.58%68.52M

-6.40%89.82M

1.52%95.67M

15.95%108.96M

3.95%101.64M

-1.16%95.96M

12.53%94.23M

9.63%93.97M

36.54%97.78M

14.22%97.09M

-7.64%83.74M

-16.04%85.72M

-30.47%71.61M

-12.26%85.00M

7.82%90.67M

25.72%102.10M

4.34%102.99M

-7.53%96.88M

-21.79%84.09M

-16.29%81.21M

-2.76%98.71M

3.09%104.78M

6.55%107.52M

-9.28%97.02M

-10.64%101.51M

-0.33%101.63M

16.72%100.91M

36.86%106.94M

44.72%113.60M

33.61%101.97M

47.91%86.45M

40.91%78.14M

31.96%78.50M

33.82%76.32M

30.00%58.45M

--55.45M

--59.48M

--57.03M

--44.96M

-Contas e Títulos a Receber

0.75%45.33M

-4.72%40.12M

-2.34%39.95M

10.47%45.21M

5.25%44.99M

-0.79%42.10M

-21.92%40.91M

-34.63%40.93M

-22.92%42.74M

-34.68%42.44M

-13.86%52.40M

-12.85%62.61M

-12.48%55.46M

-23.00%64.97M

-32.59%60.83M

-30.89%71.84M

-33.50%63.36M

-4.52%84.38M

6.48%90.23M

20.89%103.95M

8.87%95.29M

2.36%88.38M

19.78%84.74M

19.21%85.98M

46.81%87.52M

53.97%86.34M

15.06%70.74M

-0.52%72.13M

-1.49%59.62M

-1.38%56.07M

25.38%61.49M

23.72%72.51M

3.04%60.52M

-6.36%56.86M

-36.14%49.04M

-24.72%58.60M

-25.85%58.73M

-22.74%60.72M

-5.71%76.79M

-1.21%77.85M

-2.37%79.21M

9.87%78.60M

35.82%81.44M

36.57%78.80M

53.49%81.13M

36.00%71.54M

38.01%59.97M

27.69%57.70M

6.65%52.86M

23.75%52.60M

27.77%43.45M

--45.19M

--49.56M

--42.51M

--34.00M

-Outros Recebíveis

-57.59%6.42M

-51.40%8.38M

13.30%9.84M

32.12%10.57M

58.06%15.14M

62.40%17.25M

51.72%8.69M

18.51%8.00M

2.36%9.58M

137.57%10.62M

-10.87%5.73M

-24.77%6.75M

81.37%9.35M

-17.71%4.47M

18.25%6.43M

78.98%8.97M

-18.75%5.16M

-28.36%5.43M

-42.78%5.43M

-37.25%5.01M

-38.09%6.35M

-29.47%7.58M

-26.94%9.50M

-41.21%7.99M

-14.51%10.25M

-62.83%10.75M

-55.47%13.00M

-54.07%13.59M

-71.76%11.99M

-27.73%28.93M

-16.74%29.19M

30.88%29.59M

6.26%42.47M

-9.15%40.02M

14.10%35.05M

17.95%22.61M

79.29%39.97M

91.24%44.06M

57.81%30.72M

-31.87%19.17M

-31.33%22.29M

-24.29%23.04M

-26.51%19.47M

37.67%28.14M

26.64%32.47M

28.30%30.43M

76.55%26.49M

99.14%20.44M

158.39%25.64M

63.31%23.72M

36.93%15.00M

--10.26M

--9.92M

--14.52M

--10.96M

Despesas Antecipadas

25.55%4.76M

51.95%5.06M

8.40%4.23M

-25.82%3.52M

-9.14%3.79M

-10.39%3.33M

-20.36%3.91M

0.81%4.75M

-37.64%4.17M

-53.90%3.71M

-40.08%4.91M

-39.28%4.71M

-10.46%6.69M

27.10%8.06M

8.08%8.19M

17.73%7.76M

1.69%7.47M

-52.68%6.34M

-67.02%7.58M

-18.56%6.59M

-72.41%7.35M

-15.03%13.40M

67.92%22.97M

-38.93%8.09M

148.99%26.62M

84.19%15.77M

44.61%13.68M

45.95%13.25M

0.36%10.69M

-2.37%8.56M

2.01%9.46M

-2.03%9.08M

-0.74%10.65M

2.73%8.77M

-9.41%9.27M

2.94%9.27M

0.99%10.73M

-13.62%8.54M

29.04%10.24M

32.09%9.01M

-35.90%10.63M

-29.53%9.88M

-14.81%7.93M

49.60%6.82M

43.22%16.58M

123.02%14.02M

59.52%9.31M

-33.41%4.56M

-6.08%11.58M

-22.33%6.29M

-19.53%5.84M

--6.84M

--12.33M

--8.10M

--7.25M

Outros Ativos Circulantes

-0.79%879.22K

-5.30%905.34K

47.61%1.35M

37.56%1.35M

-10.15%886.20K

-10.55%955.96K

-20.74%917.79K

-25.78%981.75K

-46.82%986.35K

-46.69%1.07M

-48.82%1.16M

-46.13%1.32M

-23.57%1.85M

-34.51%2.00M

-42.16%2.26M

-48.58%2.46M

-45.27%2.43M

-59.48%3.06M

-63.80%3.91M

-48.88%4.78M

-76.36%4.43M

-78.24%7.55M

-71.07%10.81M

-76.75%9.34M

-58.79%18.76M

-42.17%34.72M

-56.72%37.35M

-42.14%40.17M

-35.33%45.52M

-29.60%60.03M

-11.50%86.30M

4.55%69.44M

-1.62%70.40M

132.70%85.27M

287.76%97.51M

168.38%66.42M

187.91%71.55M

52.85%36.64M

176.01%25.15M

530.99%24.75M

532.73%24.85M

542.21%23.97M

153.31%9.11M

-26.72%3.92M

8.80%3.93M

8.19%3.73M

30.18%3.60M

90.13%5.35M

9.72%3.61M

-12.27%3.45M

-2.62%2.76M

--2.82M

--3.29M

--3.93M

--2.84M

Total de Ativos Circulantes

-0.59%197.11M

-5.23%190.40M

-2.86%190.67M

-0.95%203.98M

-0.41%198.29M

-2.04%200.92M

-12.82%196.28M

-15.16%205.94M

-14.14%199.11M

-25.10%205.10M

-21.10%225.14M

-25.66%242.74M

-27.94%231.90M

-20.49%273.84M

-18.30%285.34M

-12.30%326.54M

-31.67%321.79M

-3.88%344.40M

7.06%349.27M

3.25%372.32M

12.37%470.94M

1.81%358.29M

-7.17%326.25M

19.79%360.61M

46.21%419.10M

17.01%351.93M

9.35%351.46M

-15.10%301.03M

-10.84%286.65M

0.38%300.76M

4.41%321.41M

18.47%354.55M

4.31%321.50M

1.95%299.63M

5.71%307.85M

0.81%299.27M

4.45%308.22M

5.42%293.91M

-8.25%291.23M

-9.87%296.86M

-17.29%295.10M

-19.50%278.81M

-1.67%317.40M

3.92%329.35M

19.12%356.80M

26.40%346.34M

23.55%322.79M

26.65%316.94M

17.77%299.52M

11.84%274.00M

7.54%261.27M

--250.25M

--254.34M

--245.00M

--242.94M

Ativos não Circulantes

Ativos Fixos Líquidos

0.15%7.91M

4.20%8.32M

-0.25%8.64M

-19.10%8.47M

-30.80%7.90M

-34.73%7.99M

-36.97%8.66M

-38.54%10.47M

-34.24%11.42M

88.85%12.24M

58.63%13.74M

53.92%17.04M

53.05%17.36M

-46.53%6.48M

-43.81%8.66M

-35.84%11.07M

-42.89%11.34M

-43.21%12.12M

-36.25%15.42M

-32.76%17.25M

-31.07%19.86M

-23.15%21.34M

-8.52%24.18M

80.08%25.66M

107.98%28.82M

136.77%27.77M

105.38%26.43M

39.86%14.25M

32.17%13.85M

6.15%11.73M

37.66%12.87M

-2.33%10.19M

1.66%10.48M

-0.15%11.05M

-21.13%9.35M

-15.76%10.43M

-25.79%10.31M

-21.19%11.07M

-16.64%11.85M

-13.53%12.38M

-8.46%13.90M

-5.86%14.04M

-5.63%14.22M

-7.81%14.32M

-7.35%15.18M

-7.22%14.92M

-2.65%15.07M

-5.82%15.53M

2.24%16.38M

--16.08M

103.81%15.48M

--16.49M

--16.03M

----

--7.59M

-Ativos Fixos

----

--6.40M

----

Goodwill e outros Ativos Intangíveis

-21.24%1.58M

-25.97%1.67M

-26.61%1.77M

-32.01%1.90M

-33.93%2.00M

-28.92%2.26M

-32.58%2.41M

-34.37%2.79M

-19.12%3.03M

-20.33%3.17M

5.49%3.58M

20.31%4.25M

18.98%3.74M

98.48%3.98M

76.41%3.40M

85.43%3.54M

-53.54%3.15M

-66.20%2.01M

-96.75%1.92M

-62.87%1.91M

-89.66%6.77M

-90.88%5.94M

-6.49%59.17M

-92.09%5.14M

8173.95%65.48M

7552.99%65.09M

6394.75%63.28M

6019.43%64.92M

-30.01%791.42K

-32.13%850.47K

-27.96%974.27K

-22.62%1.06M

-21.28%1.13M

-23.50%1.25M

-20.54%1.35M

-28.11%1.37M

-36.52%1.44M

-33.16%1.64M

-37.20%1.70M

-19.90%1.91M

95.78%2.26M

94.42%2.45M

98.68%2.71M

84.13%2.38M

-27.78%1.16M

-17.82%1.26M

-5.46%1.36M

-15.26%1.29M

18.96%1.60M

52.09%1.53M

80.15%1.44M

--1.53M

--1.35M

--1.01M

--800.95K

Outros ativos não circulantes

-14.80%9.65M

-9.55%10.30M

-5.49%10.83M

-8.38%10.64M

-19.71%11.33M

-19.44%11.39M

-26.54%11.46M

-26.90%11.61M

-10.89%14.11M

-17.55%14.14M

3.98%15.60M

5.88%15.88M

9.66%15.84M

7.48%17.15M

-2.22%15.00M

0.90%15.00M

-12.97%14.44M

11.87%15.96M

15.80%15.34M

12.67%14.87M

25.60%16.60M

10.98%14.26M

23.05%13.25M

5.92%13.19M

-14.51%13.21M

-6.32%12.85M

-16.95%10.77M

7.96%12.46M

41.86%15.45M

25.68%13.72M

21.51%12.97M

13.35%11.54M

331.60%10.89M

347.07%10.92M

292.39%10.67M

273.10%10.18M

-4.12%2.52M

11.34%2.44M

23.52%2.72M

28.08%2.73M

5.44%2.63M

-6.94%2.19M

-2.69%2.20M

2.90%2.13M

25.08%2.50M

17.87%2.36M

5.33%2.26M

-1.77%2.07M

11.69%2.00M

10.40%2.00M

10.39%2.15M

--2.11M

--1.79M

--1.81M

--1.95M

Total de ativos não circulantes

-7.78%32.01M

-10.06%31.77M

-9.44%33.11M

-15.75%32.87M

-21.66%34.71M

-21.96%35.33M

-25.91%36.56M

-27.66%39.01M

-18.42%44.30M

-0.37%45.26M

1.87%49.34M

4.31%53.93M

4.80%54.30M

-12.93%45.44M

-12.10%48.44M

-4.71%51.70M

-75.09%51.82M

-73.45%52.18M

-85.75%55.11M

-86.11%54.25M

-62.84%208.01M

-54.26%196.53M

-22.95%386.71M

0.44%390.57M

144.22%559.72M

102.64%429.66M

130.35%501.87M

81.47%388.87M

12.49%229.18M

5.20%212.03M

36.64%217.87M

34.63%214.29M

126.09%203.73M

105.49%201.54M

63.76%159.45M

62.72%159.18M

-6.38%90.11M

0.59%98.08M

140.13%97.37M

132.16%97.82M

337.36%96.25M

351.67%97.50M

90.51%40.55M

123.00%42.14M

10.14%22.01M

10.08%21.59M

11.62%21.28M

-6.11%18.90M

4.29%19.98M

595.52%19.61M

84.40%19.07M

--20.13M

--19.16M

--2.82M

--10.34M

Total de ativos

-1.66%229.12M

-5.96%222.18M

-3.89%223.77M

-3.31%236.85M

-4.28%232.99M

-5.64%236.25M

-15.17%232.84M

-17.43%244.95M

-14.95%243.41M

-21.58%250.36M

-17.76%274.48M

-21.57%296.67M

-23.39%286.21M

-19.49%319.28M

-17.46%333.78M

-11.33%378.24M

-44.97%373.61M

-28.52%396.58M

-43.28%404.38M

-43.21%426.57M

-30.64%678.95M

-29.01%554.83M

-16.45%712.96M

8.88%751.17M

89.76%978.82M

52.42%781.59M

58.23%853.33M

21.28%689.91M

-1.79%515.83M

2.32%512.79M

15.40%539.28M

24.08%568.85M

31.86%525.23M

27.85%501.17M

20.25%467.30M

16.15%458.44M

1.79%398.33M

4.17%391.99M

8.56%388.60M

6.24%394.69M

3.31%391.34M

2.28%376.31M

4.03%357.95M

10.62%371.49M

18.56%378.81M

25.31%367.92M

22.74%344.08M

24.21%335.84M

16.82%319.50M

12.05%293.62M

10.68%280.33M

--270.38M

--273.49M

--262.05M

--253.28M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

--0.00

-100.00%0.00

--155.82M

-45.97%52.63M

-47.82%51.10M

--50.10M

----

--97.41M

--97.92M

----

Despesas acumuladas

-6.21%18.07M

-5.69%17.88M

-2.38%16.64M

-4.30%21.07M

2.13%19.27M

-4.46%18.96M

-22.65%17.05M

-17.87%22.02M

-23.95%18.86M

-30.23%19.84M

-22.08%22.04M

-29.84%26.81M

-25.58%24.80M

-19.91%28.43M

-16.88%28.28M

-24.50%38.21M

-24.47%33.33M

-13.08%35.50M

-24.71%34.03M

-16.91%50.61M

-30.58%44.13M

-60.17%40.84M

-12.85%45.20M

13.69%60.92M

91.72%63.57M

228.18%102.55M

42.09%51.86M

10.17%53.58M

-4.36%33.16M

4.78%31.25M

27.82%36.50M

39.26%48.64M

20.92%34.67M

9.22%29.82M

14.07%28.55M

16.54%34.92M

-7.44%28.67M

-5.49%27.31M

0.04%25.03M

-1.92%29.97M

2.88%30.98M

7.45%28.89M

-3.06%25.02M

16.24%30.55M

9.70%30.11M

35.29%26.89M

58.37%25.81M

56.63%26.29M

80.49%27.45M

34.42%19.87M

8.55%16.30M

--16.78M

--15.21M

--14.79M

--15.01M

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

----

-100.00%0.00

-24.70%35.25M

-23.54%39.88M

-28.46%38.58M

-16.40%44.77M

-34.78%46.82M

0.53%52.16M

21.65%53.92M

78.01%53.55M

258.68%71.79M

157.53%51.88M

119.60%44.32M

54.17%30.08M

--20.01M

--20.15M

--20.18M

--19.51M

----

-Dívida de curto prazo

----

-100.00%0.00

-24.70%35.25M

-23.54%39.88M

-28.46%38.58M

-16.40%44.77M

-34.78%46.82M

0.53%52.16M

21.65%53.92M

78.01%53.55M

258.68%71.79M

157.53%51.88M

119.60%44.32M

54.17%30.08M

--20.01M

--20.15M

--20.18M

--19.51M

----

Passivos diferidos

----

--202.61M

----

Outros passivos circulantes

3.34%3.97M

6.24%3.67M

8.92%4.29M

-15.46%4.03M

-5.97%3.84M

-32.43%3.45M

-28.72%3.94M

2.07%4.76M

-21.55%4.09M

2.82%5.11M

10.65%5.53M

-11.30%4.67M

-9.76%5.21M

-1.79%4.97M

-12.19%5.00M

-11.96%5.26M

-96.43%5.77M

-91.39%5.06M

-90.19%5.69M

-89.45%5.97M

-23.96%161.62M

-45.34%58.78M

-45.04%58.06M

595.94%56.61M

2226.91%212.55M

1136.08%107.53M

1107.74%105.64M

-21.06%8.13M

-12.52%9.13M

17.77%8.70M

29.31%8.75M

155.95%10.30M

176.99%10.44M

113.20%7.39M

119.49%6.76M

71.84%4.03M

7.65%3.77M

21.27%3.46M

1.09%3.08M

-16.56%2.34M

4.42%3.50M

-2.57%2.86M

40.97%3.05M

60.23%2.81M

26.45%3.35M

11.32%2.93M

-13.94%2.16M

85.18%1.75M

37.99%2.65M

120.62%2.63M

122.43%2.51M

--946.30K

--1.92M

--1.19M

--1.13M

Total de passivos circulantes

0.32%72.42M

-7.11%65.16M

-2.24%65.96M

1.29%74.34M

-1.22%72.18M

-8.68%70.15M

-24.63%67.47M

-24.37%73.40M

-24.60%73.07M

-44.06%76.82M

-33.37%89.52M

-36.16%97.04M

-32.96%96.91M

-2.44%137.32M

-6.18%134.36M

-7.00%152.02M

-50.40%144.56M

-22.04%140.74M

-21.71%143.21M

-23.02%163.46M

-13.11%291.46M

-32.15%180.55M

-26.82%182.93M

32.79%212.33M

154.96%335.42M

95.93%266.10M

69.97%249.97M

-5.62%159.90M

-12.02%131.56M

-0.27%135.81M

-3.76%147.07M

19.11%169.42M

20.02%149.53M

22.89%136.18M

45.10%152.81M

24.55%142.24M

6.76%124.59M

6.01%110.82M

19.03%105.32M

20.83%114.21M

23.88%116.71M

28.14%104.53M

16.19%88.48M

23.29%94.51M

25.31%94.21M

31.81%81.58M

48.15%76.15M

55.35%76.66M

44.75%75.18M

43.08%61.89M

28.17%51.40M

--49.35M

--51.94M

--43.25M

--40.10M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.20%4.76M

8.66%5.37M

0.07%5.50M

-8.34%6.32M

-36.43%4.77M

-39.34%4.94M

-41.42%5.49M

-41.66%6.90M

-38.72%7.50M

232.20%8.15M

246.73%9.37M

274.76%11.82M

1134.78%12.23M

447.81%2.45M

70.48%2.70M

23.01%3.16M

-73.30%990.69K

-90.46%447.93K

-73.20%1.59M

-63.58%2.57M

-55.54%3.71M

-51.13%4.70M

-39.78%5.92M

--7.04M

--8.34M

--9.61M

--9.82M

--0.00

-Dívida de longo prazo

----

--0.00

----

--0.00

----

--0.00

----

-Passivos de arrendamento de longo prazo

-0.20%4.76M

8.66%5.37M

0.07%5.50M

-8.34%6.32M

-36.43%4.77M

-39.34%4.94M

-41.42%5.49M

-41.66%6.90M

-38.72%7.50M

232.20%8.15M

246.73%9.37M

274.76%11.82M

1134.78%12.23M

447.81%2.45M

70.48%2.70M

23.01%3.16M

-73.30%990.69K

-90.46%447.93K

-73.20%1.59M

-63.58%2.57M

-55.54%3.71M

-51.13%4.70M

-39.78%5.92M

--7.04M

--8.34M

--9.61M

--9.82M

----

Outros passivos não circulantes

-15.27%2.18M

-16.95%2.16M

-16.36%2.15M

-17.22%2.14M

-8.27%2.57M

-6.91%2.60M

-12.15%2.57M

-12.79%2.59M

-30.03%2.80M

-33.25%2.79M

-30.47%2.93M

-33.31%2.97M

-9.27%4.01M

-3.89%4.18M

-4.17%4.21M

2.72%4.45M

4.83%4.42M

9.12%4.35M

12.91%4.39M

11.34%4.34M

12.94%4.21M

7.75%3.99M

2.38%3.89M

0.04%3.89M

2.49%3.73M

0.61%3.70M

-3.99%3.80M

-0.33%3.89M

9.78%3.64M

12.37%3.68M

20.54%3.96M

24.28%3.91M

7.29%3.31M

7.93%3.27M

10.87%3.28M

11.30%3.14M

8.94%3.09M

9.86%3.03M

7.16%2.96M

4.87%2.82M

7.77%2.84M

12.37%2.76M

26.26%2.76M

34.84%2.69M

93.99%2.63M

50.48%2.46M

48.97%2.19M

55.30%2.00M

17.03%1.36M

55.27%1.63M

52.90%1.47M

--1.29M

--1.16M

--1.05M

--960.95K

Total de passivos não circulantes

-5.48%6.94M

-0.17%7.53M

-5.17%7.65M

-10.77%8.47M

-28.76%7.34M

-31.07%7.54M

-34.45%8.06M

-35.87%9.49M

-36.57%10.30M

60.21%10.94M

73.05%12.30M

89.31%14.80M

189.38%16.24M

36.53%6.83M

14.96%7.11M

10.03%7.82M

-74.75%5.61M

-77.89%5.00M

-83.76%6.18M

-81.71%7.10M

-54.41%22.23M

-39.74%22.63M

-15.50%38.06M

56.01%38.84M

1173.65%48.75M

870.16%37.55M

981.59%45.05M

505.18%24.89M

8.97%3.83M

11.51%3.87M

19.89%4.16M

23.42%4.11M

6.99%3.51M

7.41%3.47M

9.83%3.47M

10.15%3.33M

7.91%3.28M

8.83%3.23M

6.31%3.16M

4.25%3.03M

15.61%3.04M

20.81%2.97M

35.92%2.98M

45.33%2.90M

93.99%2.63M

50.48%2.46M

48.97%2.19M

55.30%2.00M

17.03%1.36M

55.27%1.63M

52.90%1.47M

--1.29M

--1.16M

--1.05M

--960.95K

Total de passivos

-0.21%79.35M

-6.44%72.69M

-2.55%73.61M

-0.09%82.81M

-4.62%79.52M

-11.47%77.69M

-25.82%75.53M

-25.89%82.89M

-26.32%83.37M

-39.12%87.76M

-28.03%101.82M

-30.03%111.84M

-24.65%113.15M

-1.10%144.15M

-5.30%141.47M

-6.29%159.84M

-52.13%150.17M

-28.26%145.75M

-32.40%149.40M

-32.09%170.56M

-18.35%313.69M

-33.09%203.18M

-25.09%220.99M

35.92%251.17M

183.76%384.17M

117.38%303.65M

95.07%295.02M

6.49%184.79M

-11.54%135.38M

0.02%139.68M

-3.23%151.24M

19.21%173.54M

19.68%153.04M

22.45%139.66M

44.07%156.29M

24.17%145.57M

6.79%127.88M

6.09%114.05M

18.62%108.48M

20.34%117.23M

23.66%119.75M

27.92%107.50M

16.75%91.46M

23.85%97.42M

26.52%96.84M

32.29%84.04M

48.17%78.34M

55.35%78.66M

44.15%76.54M

43.37%63.52M

28.75%52.87M

--50.63M

--53.10M

--44.31M

--41.06M

Patrimônio líquido dos acionistas

Capital ordinário

1.69%236.45M

-0.32%234.26M

0.39%233.38M

-0.57%232.66M

0.38%232.51M

1.91%235.01M

-3.64%232.48M

-4.45%234.00M

-2.27%231.62M

-6.59%230.59M

-2.74%241.26M

-6.65%244.89M

-9.29%236.99M

-4.07%246.87M

-4.22%248.05M

2.70%262.32M

3.40%261.26M

7.63%257.34M

11.18%258.97M

9.68%255.42M

7.44%252.68M

2.56%239.10M

-2.57%232.93M

-4.93%232.87M

-0.24%235.18M

-1.97%233.12M

-7.14%239.08M

-4.73%244.95M

-3.11%235.74M

-1.16%237.79M

10.68%257.46M

11.46%257.12M

3.67%243.30M

-0.02%240.57M

-5.03%232.61M

-5.62%230.69M

-6.35%234.69M

-3.70%240.63M

-2.78%244.94M

-5.87%244.43M

-15.37%250.60M

-14.66%249.87M

-12.18%251.93M

-10.43%259.69M

2.39%296.12M

0.90%292.78M

-3.44%286.87M

-1.34%289.92M

-3.15%289.20M

-1.79%290.18M

0.14%297.09M

--293.87M

--298.61M

--295.48M

--296.69M

Lucros retidos

-12.34%-72.07M

-13.58%-70.72M

-13.44%-69.02M

-12.19%-64.69M

-10.23%-64.16M

-13.16%-62.26M

-14.53%-60.84M

-26.71%-57.66M

-16.56%-58.20M

1.28%-55.02M

-26.96%-53.12M

-43.39%-45.51M

-91.47%-49.93M

-1011.99%-55.74M

-959.05%-41.84M

-5491.62%-31.74M

-184.41%-26.08M

-117.05%-5.01M

-114.20%-3.95M

-98.48%588.65K

241.91%30.90M

261.58%29.40M

50.03%27.82M

5.26%38.77M

-77.99%9.04M

-81.48%8.13M

-53.55%18.54M

-24.94%36.84M

-8.74%41.06M

10.45%43.91M

14.20%39.92M

24.23%49.07M

30.86%44.99M

31.25%39.76M

11.62%34.96M

33.54%39.50M

44.49%34.38M

47.18%30.29M

80.55%31.32M

55.93%29.58M

102.64%23.79M

5284.34%20.58M

231.75%17.34M

180.53%18.97M

131.49%11.74M

100.76%382.26K

78.98%-13.16M

65.44%-23.56M

48.55%-37.28M

31.09%-50.18M

20.51%-62.62M

---68.16M

---72.47M

---72.82M

---78.77M

Reservas de capital

1.69%230.89M

-0.32%228.75M

0.39%227.89M

-0.57%227.19M

0.39%227.04M

1.92%229.48M

-3.63%227.01M

-4.44%228.49M

-2.26%226.17M

-6.58%225.16M

-2.73%235.57M

-6.64%239.11M

-9.28%231.40M

-4.06%241.03M

-4.21%242.17M

2.72%256.11M

3.41%255.07M

7.65%251.23M

11.19%252.81M

9.70%249.34M

7.46%246.65M

2.58%233.38M

-2.56%227.36M

-4.92%227.29M

-0.23%229.53M

-1.95%227.51M

-7.13%233.33M

-4.73%239.06M

-3.11%230.05M

-1.15%232.05M

10.70%251.25M

11.49%250.92M

3.70%237.43M

-0.01%234.76M

-5.03%226.96M

-5.62%225.06M

-6.36%228.96M

-3.68%234.79M

-2.74%238.99M

-5.90%238.47M

-15.52%244.51M

-14.81%243.76M

-12.35%245.72M

-10.55%253.41M

2.45%289.44M

0.92%286.14M

-3.43%280.35M

-1.35%283.30M

-3.18%282.53M

-1.81%283.54M

0.12%290.32M

--287.17M

--291.82M

--288.78M

--289.98M

(-) Ações em tesouraria

1.69%208.10K

-0.33%206.17K

0.37%205.39K

124.46%204.76K

--204.65K

--206.85K

--204.63K

--91.23K

----

-100.00%0.00

--0.00

--2.14M

--17.58M

-27.43%1.17M

----

-100.00%0.00

----

--1.61M

--615.70K

--18.01K

--1.14M

----

Ganhos (perdas) fora do lucro retido

7.92%-5.57M

5.76%-5.11M

5.58%-5.19M

8.26%-5.16M

-20.05%-6.05M

-14.28%-5.43M

20.42%-5.50M

15.17%-5.63M

10.09%-5.04M

37.90%-4.75M

-1.29%-6.91M

-7.32%-6.63M

-16.07%-5.61M

-54.37%-7.65M

-56.74%-6.82M

-42.36%-6.18M

-106.25%-4.83M

-106.25%-4.95M

-102.15%-4.35M

-102.19%-4.34M

-75.96%77.35M

-61.91%79.25M

-26.24%202.37M

11.99%198.28M

207.23%321.75M

125.01%208.06M

198.88%274.35M

96.44%177.05M

23.57%104.73M

12.88%92.47M

108.41%91.79M

108.79%90.13M

4601.97%84.75M

1014.09%81.92M

979.30%44.04M

1102.92%43.17M

166.44%1.80M

554.88%7.35M

245.47%4.08M

246.51%3.59M

69.11%-2.71M

81.50%-1.62M

66.97%-2.81M

75.05%-2.45M

1.89%-8.78M

-5.28%-8.74M

-32.84%-8.49M

-65.22%-9.82M

-94.76%-8.95M

-68.66%-8.30M

-12.29%-6.39M

---5.94M

---4.60M

---4.92M

---5.69M

Minoritários

-2.38%-8.83M

-2.11%-8.74M

-1.95%-8.80M

-0.10%-8.56M

-3.44%-8.63M

-4.06%-8.56M

-0.72%-8.63M

-7.94%-8.55M

0.68%-8.34M

1.58%-8.22M

-20.98%-8.57M

-31.79%-7.92M

-21.51%-8.40M

-341.72%-8.36M

-264.04%-7.08M

-238.38%-6.01M

-259.32%-6.91M

-11.44%3.46M

-85.04%4.32M

-85.56%4.34M

-84.88%4.34M

-86.37%3.90M

9.57%28.86M

-35.00%30.08M

2764.50%28.68M

2776.71%28.63M

2438.17%26.34M

4683.78%46.28M

-24.75%-1.08M

-46.07%-1.07M

-88.60%-1.13M

-108.93%-1.01M

-106.99%-862.85K

-118.57%-732.29K

-168.16%-597.24K

-231.22%-483.25K

-403.11%-416.86K

-986.41%-335.04K

-1094.10%-222.72K

---145.90K

-117.71%-82.86K

-104.89%-30.84K

-95.71%22.40K

-100.00%0.00

--467.97K

--631.26K

--521.70K

--629.79K

----

Patrimônio total

-2.41%149.77M

-5.72%149.48M

-4.54%150.17M

-4.95%154.05M

-4.10%153.47M

-2.49%158.55M

-8.89%157.30M

-12.31%162.06M

-7.52%160.04M

-7.15%162.60M

-10.22%172.66M

-15.37%184.83M

-22.55%173.05M

-30.18%175.13M

-24.58%192.30M

-14.69%218.40M

-38.83%223.44M

-28.67%250.83M

-48.17%254.98M

-48.80%256.01M

-38.57%365.26M

-26.42%351.65M

-11.88%491.97M

-1.01%500.00M

56.30%594.65M

28.10%477.94M

43.88%558.31M

27.77%505.11M

2.22%380.44M

3.20%373.10M

24.77%388.04M

26.35%395.31M

37.61%372.18M

30.07%361.52M

11.03%311.01M

12.77%312.87M

-0.42%270.46M

3.40%277.94M

5.11%280.11M

1.23%277.46M

-3.68%271.60M

-5.31%268.81M

0.29%266.50M

6.57%274.07M

16.05%281.97M

23.38%283.89M

16.83%265.74M

17.04%257.18M

10.24%242.96M

5.67%230.09M

7.19%227.46M

--219.74M

--220.40M

--217.74M

--212.22M

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

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