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Gyrodyne LLC
GYRO10.010USD
-0.090-0.89%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
22.02MValor de mercado
--P/L TTM
Gyrodyne LLC
10.010
-0.090-0.89%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-130.04%-1.04M
83.38%-731.38K
92.13%-305.17K
90.54%-311.70K
-17.38%-454.03K
-710.65%-4.40M
29.29%-3.88M
-101.97%-3.30M
-49.79%-386.80K
-341.48%-542.70K
---5.49M
--167.58M
---258.23K
---122.93K
Lucro operacional contínuo
26.45%-846.06K
-13.83%-764.52K
33.76%-877.88K
-100.83%-405.56K
-158.64%-1.15M
23.92%-671.66K
76.52%-1.33M
9242.20%48.71M
-100.42%-444.74K
-228.24%-882.78K
---5.64M
---532.78K
--105.49M
---268.94K
Ganho/perda operacional
-42.93%252.07K
4.03%250.61K
67.44%404.98K
-96.50%82.04K
84.00%441.66K
-12.07%240.89K
-50.25%241.87K
900.23%2.34M
3.24%240.04K
17.36%273.97K
--486.16K
--234.40K
--232.51K
--233.44K
Imposto de renda diferido
----
----
---565.00K
----
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----
--0.00
---61.65M
----
----
--0.00
--0.00
--61.65M
----
Itens não monetários
20.63%418.71K
158.49%24.96K
11772.37%712.34K
-25.17%13.47K
416.54%347.09K
-92.06%9.66K
335.41%6.00K
-73.85%18.00K
-96.98%-109.65K
2411.40%121.65K
--1.38K
--68.82K
---55.67K
--4.84K
Capital de giro (var.)
-839.47%-869.15K
93.91%-242.43K
100.73%20.39K
-100.02%-1.66K
-27.70%-92.52K
-7062.14%-3.98M
-750.23%-2.80M
-95.66%7.28M
99.96%-72.44K
39.80%-55.55K
---329.56K
--167.81M
---167.58M
---92.27K
-Recebíveis (var.)
116.69%24.25K
13.49%-97.17K
108.83%1.86K
-57.59%17.44K
-89.14%11.19K
-9.38%-112.32K
70.94%-21.12K
-99.98%41.12K
100.06%103.06K
4.87%-102.68K
---72.69K
--167.36M
---167.35M
---107.94K
-Antecipadas (var.)
297.29%271.81K
-592.17%-264.97K
-492.45%-157.85K
-20.65%213.25K
-21.16%-137.77K
232.90%53.84K
-120.46%-26.64K
111.79%268.74K
26.66%-113.71K
5.00%-40.51K
--130.26K
--126.89K
---155.04K
---42.64K
-Outros passivos (CP) (var.)
-210.65%-129.35K
-360.84%-35.43K
70.32%-2.17K
136.11%31.36K
-1148.29%-41.64K
-67.70%13.58K
77.19%-7.33K
157.50%13.28K
105.32%3.97K
-44.69%42.05K
---32.13K
---23.10K
---74.65K
--76.03K
Investimentos não recorrentes
Fluxo de caixa operacional
-130.04%-1.04M
83.38%-731.38K
92.13%-305.17K
90.54%-311.70K
-17.38%-454.03K
-710.65%-4.40M
29.29%-3.88M
-101.97%-3.30M
-49.79%-386.80K
-341.48%-542.70K
---5.49M
--167.58M
---258.23K
---122.93K
Caixa (Investimentos)
Invest. contínuos (líquido)
-40.33%183.37K
-51.67%133.81K
-40.16%249.44K
-4.41%231.26K
43.99%307.30K
120.77%276.84K
137.24%416.85K
32.99%241.92K
55.34%213.42K
69.89%125.40K
--175.71K
--181.91K
--137.38K
--73.81K
Despesas de capital (CapEx)
-40.33%183.37K
-51.67%133.81K
-40.16%249.44K
-4.41%231.26K
43.99%307.30K
120.77%276.84K
137.24%416.85K
32.99%241.92K
55.34%213.42K
69.89%125.40K
--175.71K
--181.91K
--137.38K
--73.81K
Venda de ativos fixos
-40.33%183.37K
-51.67%133.81K
-40.16%249.44K
-4.41%231.26K
43.99%307.30K
120.77%276.84K
137.24%416.85K
32.99%241.92K
55.34%213.42K
69.89%125.40K
--175.71K
--181.91K
--137.38K
--73.81K
Produtos de investimento
117.50%240.30K
95.02%212.51K
58.10%205.86K
-746.71%-1.43M
-620.27%-1.37M
-71.42%108.97K
-65.93%130.21K
-38.18%220.65K
56.22%263.95K
107.13%381.35K
--382.17K
--356.90K
--168.96K
---5.35M
Investimentos (LP)
Caixa (Invest. líquido)
103.39%56.93K
146.89%78.71K
84.80%-43.58K
-7693.33%-1.66M
-3425.66%-1.68M
-165.58%-167.87K
-238.83%-286.64K
-112.16%-21.28K
60.05%50.53K
104.72%255.95K
--206.47K
--174.99K
--31.57K
---5.42M
Caixa (Financiamento)
Financiamento contínuo
--5.62M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
6.16%-68.00M
100.00%0.00
100.00%0.00
-2946.71%-5.01M
---72.46M
---149.05K
---143.90K
---164.55K
Dívidas (líquido)
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-2993.15%-5.01M
---15.67M
---155.48K
---143.90K
---162.08K
Ações ON (líquido)
--5.62M
----
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Outros financiamentos
----
----
----
----
----
----
-19.74%-68.00M
-100.00%0.00
--0.00
100.00%0.00
---56.79M
--6.44K
--0.00
---2.47K
Financiamento não recorrente
Financiamento (líquido)
--5.62M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
6.16%-68.00M
100.00%0.00
100.00%0.00
-2946.71%-5.01M
---72.46M
---149.05K
---143.90K
---164.55K
Caixa líquido
Caixa inicial
-60.20%3.38M
-69.13%4.03M
-94.86%4.38M
-92.83%6.35M
-90.46%8.48M
-86.14%13.05M
-50.43%85.21M
1961.70%88.53M
1805.13%88.86M
807.52%94.16M
--171.90M
--4.29M
--4.66M
--10.38M
Variação do caixa
317.22%4.64M
85.71%-652.67K
99.52%-348.76K
40.63%-1.97M
-534.80%-2.13M
13.83%-4.57M
7.17%-72.16M
-101.98%-3.32M
9.25%-336.26K
7.20%-5.30M
---77.74M
--167.61M
---370.56K
---5.71M
Caixa final
26.24%8.01M
-60.20%3.38M
-69.13%4.03M
-94.86%4.38M
-92.83%6.35M
-90.46%8.48M
-86.14%13.05M
-50.43%85.21M
1961.70%88.53M
1805.13%88.86M
--94.16M
--171.90M
--4.29M
--4.66M
Fluxo de caixa livre
-61.27%-1.23M
81.50%-865.19K
87.09%-554.62K
84.65%-542.97K
-26.84%-761.33K
-599.94%-4.68M
24.12%-4.30M
-102.11%-3.54M
-51.72%-600.21K
-239.59%-668.09K
---5.66M
--167.40M
---395.61K
---196.74K
Moeda
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Opinião da Auditoria
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