Hydrofarm Holdings Group Inc
HYFM4.350USD
+0.010+0.23%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.350USD+4.350Após o expediente (ET)
20.08MValor de mercado
PerdaP/L TTM
Hydrofarm Holdings Group Inc
4.350
+0.010+0.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
-43.16%13.73M
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
0.89%26.68M
53.85%18.70M
-19.98%21.29M
30.08%16.49M
-86.34%26.45M
-79.83%12.16M
-64.61%26.61M
-59.20%12.68M
508.26%193.59M
--60.26M
--75.18M
--31.08M
--31.83M
- Caixa e Equivalentes de Caixa
-43.16%13.73M
-13.86%26.11M
-24.81%24.40M
13.61%30.31M
29.13%24.15M
42.37%30.31M
96.79%32.46M
0.89%26.68M
53.85%18.70M
-19.98%21.29M
30.08%16.49M
-86.34%26.45M
-79.83%12.16M
-64.61%26.61M
-59.20%12.68M
508.26%193.59M
--60.26M
--75.18M
--31.08M
--31.83M
Contas a Receber
-6.89%20.92M
-12.63%14.76M
-7.70%15.76M
1.96%18.57M
-0.59%22.47M
-1.96%16.89M
-29.68%17.07M
-44.01%18.21M
-50.65%22.60M
-59.09%17.23M
-31.91%24.27M
-4.19%32.52M
36.62%45.79M
69.94%42.11M
38.74%35.65M
20.72%33.94M
--33.52M
--24.78M
--25.69M
--28.12M
-Contas e Títulos a Receber
-7.97%19.69M
-15.26%13.41M
-6.66%14.92M
0.65%17.63M
-1.61%21.39M
-4.97%15.82M
-23.05%15.99M
-40.69%17.51M
-48.93%21.74M
-51.54%16.65M
-32.23%20.78M
-0.35%29.53M
30.91%42.58M
77.69%34.35M
43.01%30.66M
21.70%29.63M
--32.53M
--19.33M
--21.44M
--24.35M
-Empréstimos a Receber
----
----
----
----
----
----
----
----
----
-100.00%0.00
52.73%475.00K
55.23%475.00K
--475.00K
-80.26%622.00K
-90.13%311.00K
-90.98%306.00K
--0.00
--3.15M
--3.15M
--3.39M
-Outros Recebíveis
14.41%1.23M
26.17%1.35M
-22.99%834.00K
34.77%938.00K
25.41%1.08M
84.80%1.07M
-64.17%1.08M
-72.36%696.00K
-68.69%858.00K
-91.88%579.00K
-35.41%3.02M
-37.14%2.52M
175.65%2.74M
211.04%7.13M
323.53%4.68M
965.43%4.01M
--994.00K
--2.29M
--1.10M
--376.00K
Inventário
-30.99%49.90M
-32.81%50.63M
-27.32%58.22M
-38.27%58.72M
-30.08%72.31M
-32.36%75.35M
-41.55%80.10M
-39.55%95.12M
-45.56%103.43M
-41.10%111.40M
-16.11%137.03M
29.51%157.35M
97.34%190.00M
113.43%189.13M
104.22%163.35M
119.94%121.50M
--96.28M
--88.62M
--79.99M
--55.24M
Despesas Antecipadas
-17.90%4.14M
-32.63%3.71M
6.53%4.55M
-39.73%3.59M
-17.45%5.04M
9.50%5.51M
-51.74%4.27M
-39.00%5.95M
-46.04%6.10M
-48.44%5.03M
-1.64%8.85M
-5.59%9.76M
-18.18%11.31M
2.02%9.76M
65.93%9.00M
153.12%10.34M
--13.82M
--9.57M
--5.42M
--4.08M
Outros Ativos Circulantes
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-43.84%998.00K
0.00%1.78M
0.00%1.78M
-34.60%1.78M
9.35%1.78M
--1.78M
--1.78M
--2.72M
--1.63M
Total de Ativos Circulantes
-28.46%88.69M
-25.65%95.21M
-22.78%103.40M
-23.50%111.66M
-17.81%123.97M
-17.35%128.07M
-28.26%133.90M
-35.72%145.96M
-42.22%150.84M
-42.48%154.95M
-16.09%186.66M
-37.12%227.07M
26.92%261.04M
34.75%269.38M
53.52%222.46M
198.73%361.14M
--205.66M
--199.92M
--144.90M
--120.89M
Ativos não Circulantes
Ativos Fixos Líquidos
-21.50%77.32M
-21.05%80.41M
-18.40%85.49M
-19.33%88.58M
-12.17%98.50M
-12.50%101.85M
4.28%104.77M
5.04%109.81M
5.88%112.14M
21.61%116.40M
77.33%100.47M
197.16%104.55M
401.23%105.92M
329.67%95.72M
195.41%56.66M
77.48%35.18M
--21.13M
--22.28M
--19.18M
--19.82M
-Ativos Fixos
-15.21%103.05M
-14.95%104.81M
-12.08%109.37M
-13.45%110.82M
-5.28%121.53M
-6.15%123.24M
9.39%124.40M
10.02%128.04M
10.30%128.30M
26.26%131.32M
79.02%113.72M
--116.39M
--116.32M
--104.01M
--63.52M
----
----
----
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-Depreciação Acumulada
11.70%25.73M
14.08%24.40M
21.68%23.88M
21.97%22.24M
42.53%23.03M
43.36%21.39M
48.18%19.62M
53.99%18.23M
55.27%16.16M
79.95%14.92M
92.91%13.24M
--11.84M
--10.41M
--8.29M
--6.87M
----
----
----
----
----
Goodwill e outros Ativos Intangíveis
-9.90%243.08M
-9.74%249.00M
-9.48%255.26M
-9.50%261.20M
-8.34%269.79M
-8.15%275.88M
-7.90%281.99M
-7.93%288.61M
-42.32%294.35M
-42.20%300.37M
-38.34%306.17M
23.24%313.46M
895.47%510.35M
891.37%519.69M
827.07%496.54M
365.37%254.34M
--51.27M
--52.42M
--53.56M
--54.65M
Outros ativos não circulantes
-15.83%1.47M
-19.87%1.48M
1.25%1.79M
3.62%1.92M
-9.19%1.75M
-0.16%1.84M
-55.58%1.77M
-55.58%1.85M
-53.79%1.93M
-71.41%1.84M
-46.12%3.98M
-18.35%4.17M
-9.66%4.17M
446.86%6.45M
695.15%7.38M
467.96%5.11M
--4.62M
--1.18M
--928.00K
--899.00K
Total de ativos não circulantes
-13.02%321.87M
-12.83%330.89M
-11.84%342.54M
-12.13%351.70M
-9.40%370.04M
-9.32%379.58M
-5.38%388.53M
-5.19%400.27M
-34.17%408.42M
-32.68%418.61M
-26.75%410.62M
43.29%422.18M
705.61%620.43M
719.55%621.86M
660.95%560.58M
290.89%294.63M
--77.01M
--75.88M
--73.67M
--75.38M
Total de ativos
-16.89%410.56M
-16.06%426.10M
-14.64%445.94M
-15.17%463.36M
-11.67%494.02M
-11.49%507.64M
-12.53%522.43M
-15.87%546.23M
-36.55%559.26M
-35.64%573.56M
-23.72%597.27M
-0.99%649.25M
211.83%881.47M
223.15%891.24M
258.25%783.04M
234.12%655.77M
--282.68M
--275.80M
--218.57M
--196.27M
Passivos
Passivos circulantes
-Outros a pagar
--347.00K
--2.42M
--450.00K
--486.00K
----
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-100.00%0.00
-100.00%0.00
1427.40%15.27M
2994.80%15.47M
2787.12%17.03M
3230.72%19.52M
35.14%1.00M
--500.00K
--590.00K
--586.00K
--740.00K
Despesas acumuladas
-34.73%6.84M
-15.05%8.10M
8.70%8.72M
-6.62%8.91M
3.57%10.48M
-27.85%9.53M
-35.84%8.02M
-12.07%9.55M
-37.07%10.12M
-22.13%13.21M
-63.79%12.51M
-60.38%10.86M
17.53%16.07M
-19.32%16.96M
108.83%34.53M
107.46%27.40M
--13.68M
--21.02M
--16.54M
--13.21M
Dívidas e arrendamentos de curto prazo
187.40%6.34M
-56.40%1.72M
-21.86%1.77M
-17.56%2.01M
-7.23%2.21M
96.07%3.94M
8.00%2.27M
14.96%2.44M
3.52%2.38M
-11.14%2.01M
-92.28%2.10M
85.43%2.13M
179.56%2.30M
203.35%2.26M
-26.89%27.21M
-96.14%1.15M
--822.00K
--746.00K
--37.22M
--29.70M
-Passivos de arrendamento de curto prazo
-49.73%467.00K
-51.89%459.00K
-53.29%455.00K
-55.29%444.00K
-8.20%929.00K
--954.00K
--974.00K
--993.00K
--1.01M
----
----
----
----
----
----
----
----
--159.00K
--356.00K
--354.00K
Passivos diferidos
-18.80%2.31M
-19.19%2.61M
-20.85%2.82M
15.15%2.73M
11.89%2.84M
-11.58%3.23M
-49.56%3.56M
-79.09%2.37M
-76.68%2.54M
--3.65M
--7.07M
--11.33M
--10.89M
----
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Outros passivos circulantes
-6.58%2.65M
55.87%5.04M
-8.22%3.27M
35.65%3.21M
11.89%2.84M
-11.58%3.23M
-49.56%3.56M
-91.09%2.37M
-90.37%2.54M
-78.55%3.65M
-63.80%7.07M
2560.70%26.61M
5172.20%26.36M
2787.12%17.03M
3230.72%19.52M
35.14%1.00M
--500.00K
--590.00K
--586.00K
--740.00K
Total de passivos circulantes
1.57%39.94M
-7.08%34.99M
-9.72%31.95M
-0.45%35.48M
5.62%39.32M
-9.50%37.65M
-27.37%35.39M
-50.09%35.64M
-58.11%37.23M
-52.94%41.60M
-58.91%48.73M
4.04%71.41M
59.74%88.88M
81.55%88.42M
27.80%118.57M
-4.69%68.63M
--55.64M
--48.70M
--92.78M
--72.01M
Passivos não circulantes
Provisões de longo prazo
--4.28M
--4.23M
--4.54M
--4.43M
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Dívidas e arrendamentos de longo prazo
-9.31%145.60M
-6.55%152.25M
-7.05%155.24M
-7.36%157.10M
-6.24%160.55M
-6.88%162.92M
3.40%167.01M
3.58%169.59M
3.19%171.24M
10.66%174.96M
535.17%161.52M
557.61%163.72M
1034.85%165.95M
927.57%158.11M
-70.97%25.43M
-72.11%24.90M
--14.62M
--15.39M
--87.59M
--89.27M
-Dívida de longo prazo
-4.70%109.97M
-0.62%114.69M
-2.00%114.82M
-1.98%114.95M
-1.68%115.39M
-2.74%115.41M
-1.38%117.17M
-1.47%117.27M
-1.54%117.36M
-0.72%118.66M
25340.47%118.81M
21344.86%119.02M
49981.51%119.19M
178283.58%119.52M
-99.37%467.00K
-99.26%555.00K
--238.00K
--67.00K
--74.24M
--75.15M
-Passivos de arrendamento de longo prazo
-21.11%35.63M
-20.95%37.55M
-18.91%40.42M
-19.44%42.15M
-16.18%45.16M
-15.62%47.51M
16.70%49.84M
17.04%52.32M
15.24%53.88M
45.87%56.30M
71.10%42.71M
83.65%44.70M
225.03%46.76M
151.93%38.59M
86.98%24.96M
72.38%24.34M
--14.38M
--15.32M
--13.35M
--14.12M
Outros passivos não circulantes
-1.51%4.32M
-5.00%4.27M
2.62%4.58M
-2.21%4.46M
-1.92%4.38M
1.56%4.50M
-1.37%4.46M
-6.47%4.57M
-3.04%4.47M
13.42%4.43M
458.20%4.53M
5853.66%4.88M
717.02%4.61M
588.54%3.90M
39.59%811.00K
-85.28%82.00K
--564.00K
--567.00K
--581.00K
--557.00K
Total de passivos não circulantes
-9.05%160.67M
-6.68%167.40M
-6.61%171.01M
-7.08%172.87M
-5.94%176.66M
-1.48%179.38M
10.28%183.12M
10.34%186.03M
6.03%187.82M
8.60%182.07M
464.30%166.04M
574.99%168.61M
1066.34%177.13M
936.33%167.65M
-66.76%29.43M
-72.33%24.98M
--15.19M
--16.18M
--88.53M
--90.28M
Total de passivos
-7.12%200.61M
-6.75%202.38M
-7.12%202.96M
-6.01%208.35M
-4.03%215.99M
-2.97%217.03M
1.74%218.51M
-7.64%221.67M
-15.40%225.05M
-12.65%223.68M
45.12%214.77M
156.39%240.01M
275.57%266.01M
294.69%256.06M
-18.38%147.99M
-42.32%93.61M
--70.83M
--64.88M
--181.31M
--162.29M
Patrimônio líquido dos acionistas
Capital ordinário
0.25%790.57M
0.28%790.09M
0.40%790.02M
0.44%789.38M
0.57%788.61M
0.61%787.85M
0.69%786.83M
0.77%785.90M
0.72%784.11M
0.77%783.05M
2.02%781.43M
10.21%779.91M
116.23%778.47M
113.34%777.08M
395.44%765.95M
356.46%707.69M
--360.02M
--364.25M
--154.60M
--155.04M
Lucros retidos
-13.61%-571.85M
-13.60%-557.46M
-13.55%-539.95M
-15.62%-526.80M
-13.68%-503.35M
-15.22%-490.74M
-21.72%-475.53M
-24.11%-455.64M
-170.30%-442.78M
-203.12%-425.93M
-201.74%-390.66M
-150.20%-367.12M
-9.95%-163.81M
8.72%-140.52M
10.42%-129.47M
0.31%-146.74M
---148.99M
---153.93M
---144.53M
---147.19M
Reservas de capital
0.25%790.57M
0.29%790.09M
0.40%790.01M
0.44%789.37M
0.57%788.60M
0.61%787.85M
0.69%786.83M
0.77%785.89M
0.72%784.10M
0.77%783.04M
2.02%781.43M
10.21%779.91M
116.23%778.46M
113.34%777.07M
395.46%765.95M
356.48%707.69M
--360.01M
--364.25M
--154.59M
--155.03M
Ganhos (perdas) fora do lucro retido
-21.42%-8.77M
-37.16%-8.91M
3.98%-7.09M
-32.87%-7.57M
-1.45%-7.23M
10.20%-6.50M
10.72%-7.38M
-60.29%-5.70M
-988.15%-7.12M
-423.52%-7.24M
-474.90%-8.27M
-395.59%-3.55M
-2.43%802.00K
-330.72%-1.38M
-268.72%-1.44M
254.30%1.20M
--822.00K
--599.00K
---390.00K
---779.00K
Patrimônio total
-24.49%209.94M
-23.02%223.72M
-20.05%242.98M
-21.43%255.01M
-16.81%278.03M
-16.94%290.61M
-20.54%303.92M
-20.69%324.56M
-45.70%334.20M
-44.92%349.88M
-39.77%382.50M
-27.20%409.24M
190.52%615.46M
201.15%635.18M
1604.31%635.04M
1554.58%562.16M
--211.85M
--210.92M
--37.26M
--33.98M
Moeda
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Opinião da Auditoria
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KeyAI