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Maxeon Solar Technologies Ltd

MAXN

3.590USD

-0.520-12.65%

Horário de mercado （ET）Cotações atrasadas em 15 min

59.99MValor de mercado

PerdaP/L TTM



Maxeon Solar Technologies Ltd

3.590

-0.520-12.65%

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

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

90.78%-7.05M

23.51%-115.93M

-2502.31%-74.27M

-210.83%-72.91M

-292.34%-76.41M

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.45M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

138.16%23.61M

79.26%-10.60M

87.19%32.95M

45.82%-50.82M

---61.86M

---51.09M

--17.60M

-377.70%-93.81M

---19.64M

Lucro operacional contínuo

43.19%-105.83M

-305.65%-439.63M

858.73%11.09M

-492.81%-80.20M

-146.07%-186.29M

-143.66%-108.38M

98.34%-1.46M

134.49%20.42M

-2.87%-75.71M

32.62%-44.48M

-13.36%-87.77M

-52.90%-59.20M

-2217.81%-73.59M

1.78%-66.01M

-67.57%-77.42M

-24.58%-38.72M

--3.48M

---67.21M

---46.20M

55.96%-31.08M

---70.56M

Ganho/perda operacional

-94.12%5.23M

1320.73%206.53M

-22.40%11.66M

7.38%15.52M

536.99%88.90M

4.62%14.54M

-2.26%15.03M

11.26%14.45M

15.20%13.96M

25.55%13.89M

57.97%15.38M

39.78%12.99M

33.03%12.12M

12.39%11.07M

-29.02%9.74M

-36.61%9.29M

--9.11M

--9.85M

--13.72M

9.58%14.66M

--13.38M

Imposto de renda diferido

-721.22%-18.07M

147741.67%17.72M

98.92%-7.00K

-100.00%0.00

-52.00%2.91M

-100.58%-12.00K

-268.75%-648.00K

106.59%188.00K

65.47%6.06M

71.37%2.06M

-76.59%384.00K

109.90%91.00K

279.29%3.66M

986.03%1.21M

4000.00%1.64M

-213.74%-919.00K

---2.04M

---136.00K

--40.00K

-30.94%808.00K

--1.17M

Itens não monetários

119.84%26.88M

1656.04%159.25M

-461.81%-57.29M

5407.50%8.49M

-28.34%12.23M

2664.94%9.07M

-8066.41%-10.20M

-137.21%-160.00K

46216.22%17.06M

-92.05%328.00K

107.02%128.00K

-58.93%430.00K

-101.66%-37.00K

399.93%4.12M

-257.51%-1.82M

-1.60%1.05M

--2.23M

---1.38M

--1.16M

390.32%1.06M

--217.00K

Capital de giro (var.)

1400.83%69.03M

31.96%-77.35M

-34.61%-28.03M

-6.68%-33.94M

-109.51%-5.31M

-9464.33%-113.68M

-142.37%-20.83M

-160.41%-31.82M

1.33%55.80M

-96.04%1.21M

-22.42%49.15M

359.45%52.67M

242.00%55.07M

849.91%30.63M

55.05%63.36M

76.07%-20.30M

---38.78M

---4.08M

--40.87M

-382.25%-84.82M

--30.05M

-Recebíveis (var.)

-74.41%7.43M

195.76%12.93M

212.47%6.71M

186.63%15.49M

663.34%29.02M

-843.61%-13.50M

-10.16%-5.96M

-45.54%-17.89M

-80.89%3.80M

86.64%-1.43M

-139.38%-5.41M

-179.21%-12.29M

529.49%19.89M

-183.15%-10.71M

-66.25%13.75M

-24.10%15.51M

---4.63M

--12.88M

--40.73M

818.24%20.44M

---2.85M

-Estoque (var.)

-61.14%26.10M

18.84%-36.47M

158.86%24.28M

247.77%36.15M

460.41%67.17M

-148.53%-44.94M

-107.83%-41.24M

51.13%-24.46M

-352.17%-18.64M

-106.30%-18.08M

-60.99%-19.84M

-68.02%-50.06M

-25.01%7.39M

-217.12%-8.77M

-159.01%-12.33M

-128.91%-29.79M

--9.86M

--7.48M

--20.89M

-25.07%-13.02M

---10.41M

-Antecipadas (var.)

-108.49%-2.06M

-316.62%-10.49M

902.84%7.35M

172.48%4.28M

306.11%24.24M

256.36%4.84M

94.15%-916.00K

130.36%1.57M

-69.07%-11.76M

64.42%-3.10M

-240.73%-15.65M

-1059.64%-5.17M

12.56%-6.96M

-622.38%-8.71M

-1729.08%-4.59M

-206.95%-446.00K

---7.96M

--1.67M

--282.00K

-25.80%417.00K

--562.00K

-A pagar e acumuladas (var.)

188.10%39.51M

102.81%1.10M

-267.01%-9.70M

-20.77%-23.32M

-2390.70%-44.85M

-475.19%-39.30M

-79.11%5.80M

-163.64%-19.31M

116.56%1.96M

-81.99%10.47M

127.53%27.79M

273.75%30.34M

73.55%-11.82M

342.57%58.17M

226.32%12.21M

73.18%-17.46M

---44.70M

---23.98M

---9.67M

-262.34%-65.11M

--40.11M

-Outros ativos (CP) (var.)

-6.37%1.38M

-8.34%1.34M

7.65%1.48M

64.30%1.53M

35.57%1.48M

90.74%1.46M

93.38%1.37M

48.33%930.00K

70.80%1.09M

33.16%767.00K

11.29%710.00K

4.85%627.00K

18.18%637.00K

27.43%576.00K

-49.88%638.00K

--598.00K

--539.00K

--452.00K

--1.27M

100.00%0.00

---480.00K

-Outros passivos (CP) (var.)

99.50%-412.00K

-110.80%-44.81M

-358.23%-55.58M

-347.93%-67.28M

-221.64%-82.51M

-302.74%-21.26M

-44.13%21.52M

-65.57%27.14M

85.48%67.84M

190.19%10.48M

-14.25%38.52M

2917.04%78.81M

2220.23%36.57M

-38.83%-11.63M

406.03%44.93M

107.14%2.61M

---1.73M

---8.37M

---14.68M

-268.96%-36.56M

---9.91M

Investimentos não recorrentes

Fluxo de caixa operacional

90.78%-7.05M

23.51%-115.93M

-2502.31%-74.27M

-210.83%-72.91M

-292.34%-76.41M

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.45M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

138.16%23.61M

79.26%-10.60M

87.19%32.95M

45.82%-50.82M

---61.86M

---51.09M

--17.60M

-377.70%-93.81M

---19.64M

Caixa (Investimentos)

Invest. contínuos (líquido)

-36.27%3.64M

-25.38%11.29M

-29.84%16.97M

12.39%18.68M

-23.07%5.71M

-6.33%15.13M

32.66%24.19M

-23.36%16.62M

-80.20%7.42M

-70.17%16.15M

-64.74%18.23M

97.86%21.68M

181.59%37.45M

1401.39%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--3.61M

--3.75M

-0.10%5.75M

--5.75M

Despesas de capital (CapEx)

-64.88%4.10M

-25.38%11.29M

-26.79%17.71M

15.69%19.23M

57.31%11.67M

-6.33%15.13M

32.66%24.19M

-23.36%16.62M

-80.20%7.42M

-70.17%16.15M

-64.74%18.23M

97.86%21.68M

181.59%37.45M

1007.38%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--4.89M

--3.75M

-0.10%5.75M

--5.75M

Venda de ativos fixos

-36.15%3.64M

-25.37%11.29M

-29.79%16.97M

13.13%18.67M

-22.14%5.70M

-6.10%15.13M

32.57%24.17M

-23.90%16.50M

-80.44%7.31M

-70.24%16.11M

-64.74%18.23M

97.86%21.68M

181.13%37.39M

1401.39%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--3.61M

--3.75M

-0.10%5.75M

--5.75M

Ativos intangíveis (líquido)

-100.00%0.00

-91.53%10.00K

-90.20%10.00K

-97.56%1.00K

--17.00K

--118.00K

67.21%102.00K

--41.00K

----

--61.00K

----

--0.00

----

Transações de negócios

----

---30.00M

----

Produtos de investimento

-97.73%1.33M

-100.00%0.00

140.00%24.00M

-100.00%0.00

586120.00%58.60M

101.28%971.00K

---60.00M

--75.99M

99.09%-10.00K

-5866.31%-76.00M

----

---1.09M

-74.81%1.32M

----

--0.00

--5.23M

----

Outros investimentos

----

-100.00%0.00

100.00%0.00

216.42%156.00K

100.74%1.00K

129.05%43.00K

---11.00K

-104.16%-134.00K

---135.00K

---148.00K

-100.00%0.00

--3.22M

--0.00

--2.46M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-104.36%-2.31M

20.26%-11.29M

108.35%7.03M

-131.46%-18.68M

827.61%52.90M

84.64%-14.16M

-362.87%-84.19M

373.69%59.37M

81.21%-7.27M

-74.01%-92.15M

64.92%-18.19M

-97.96%-21.69M

3.49%-38.68M

-3356.89%-52.96M

-1281.59%-51.85M

-233.68%-10.96M

---40.08M

--1.63M

---3.75M

42.91%-3.28M

---5.75M

Caixa (Financiamento)

Financiamento contínuo

-302.82%-3.75M

849.98%96.62M

-72.94%48.49M

32.98%-128.00K

200.87%1.85M

-106.80%-12.88M

12130.58%179.18M

-100.85%-191.00K

-142.77%-1.83M

3670.88%189.36M

-99.07%1.47M

245.35%22.48M

376.02%4.28M

-101.64%-5.30M

556.52%158.29M

-147.86%-15.46M

---1.55M

--324.26M

---34.67M

343.60%32.31M

--7.28M

Dívidas (líquido)

-298.52%-3.75M

74.78%-3.07M

438.32%50.91M

32.98%-128.00K

203.06%1.89M

-106.43%-12.19M

-1112.65%-15.05M

-100.85%-191.00K

-141.14%-1.83M

3861.87%189.60M

114.67%1.49M

274.57%22.54M

-51.54%4.45M

-102.59%-5.04M

-44.33%-10.13M

-524.91%-12.91M

--9.19M

--194.25M

---7.02M

92.10%3.04M

--1.58M

Ações ON (líquido)

----

--97.27M

----

---40.00K

----

--194.23M

----

--0.00

-100.00%0.00

--169.68M

----

--296.90M

----

Outros financiamentos

----

448.78%2.42M

---2.42M

----

--0.00

-197.01%-695.00K

100.00%0.00

11.03%-234.00K

98.34%-21.00K

97.41%-66.00K

98.42%-170.00K

99.84%-263.00K

95.44%-1.26M

-108.71%-2.55M

---10.74M

---166.90M

---27.66M

413.38%29.27M

--5.70M

Financiamento não recorrente

Financiamento (líquido)

-302.82%-3.75M

849.98%96.62M

-72.94%48.49M

32.98%-128.00K

200.87%1.85M

-106.80%-12.88M

12130.58%179.18M

-100.85%-191.00K

-142.77%-1.83M

3670.88%189.36M

-99.07%1.47M

245.35%22.48M

376.02%4.28M

-101.64%-5.30M

556.52%158.29M

-147.86%-15.46M

---1.55M

--324.26M

---34.67M

343.60%32.31M

--7.28M

Caixa líquido

Caixa inicial

-74.99%54.35M

-78.54%84.95M

-65.85%103.72M

-27.04%195.51M

-8.51%217.34M

119.76%395.91M

46.20%303.74M

39.39%267.96M

17.07%237.56M

-33.71%180.15M

56.88%207.76M

-8.27%192.23M

-35.13%202.93M

568.59%271.74M

125.38%132.43M

69.28%209.57M

--312.80M

--40.64M

--58.76M

21.67%123.80M

--101.75M

Variação do caixa

39.97%-13.10M

82.86%-30.60M

-120.36%-18.76M

-356.55%-91.80M

-171.80%-21.82M

-411.03%-178.57M

433.76%92.16M

130.37%35.78M

384.26%30.40M

183.43%57.41M

-119.82%-27.61M

120.14%15.53M

89.64%-10.69M

-125.28%-68.81M

868.98%139.31M

-18.60%-77.14M

---103.23M

--272.16M

---18.12M

-270.59%-65.04M

---17.55M

Variação cambial

100.00%0.00

-100.00%0.00

-138.46%-10.00K

-252.73%-84.00K

31.88%-156.00K

-77.13%43.00K

-72.92%26.00K

-14.06%55.00K

-331.31%-229.00K

358.54%188.00K

221.52%96.00K

-39.05%64.00K

-62.50%99.00K

101.55%41.00K

-102.91%-79.00K

140.23%105.00K

--264.00K

---2.64M

--2.71M

-147.03%-261.00K

--555.00K

Caixa final

-78.90%41.25M

-74.99%54.35M

-78.54%84.95M

-65.85%103.72M

-27.04%195.51M

-8.51%217.34M

119.76%395.91M

46.20%303.74M

39.39%267.96M

17.07%237.56M

-33.71%180.15M

56.88%207.76M

-8.27%192.23M

-35.13%202.93M

568.59%271.74M

125.38%132.43M

--209.57M

--312.80M

--40.64M

-30.21%58.76M

--84.20M

Fluxo de caixa livre

87.35%-11.14M

23.68%-127.22M

-240.15%-91.98M

-129.91%-92.13M

-372.58%-88.08M

-196.93%-166.70M

7.45%-27.04M

-472.72%-40.07M

333.37%32.31M

13.28%-56.14M

-55.76%-29.22M

88.67%-7.00M

81.58%-13.85M

-15.64%-64.74M

-235.47%-18.76M

37.94%-61.78M

---75.16M

---55.98M

--13.85M

-292.11%-99.56M

---25.39M

Moeda

USD

Opinião da Auditoria

KeyAI

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