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Mastech Digital Inc

MHH

5.880USD

-0.020-0.34%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

46.22MValor de mercado

113.43P/L TTM



Mastech Digital Inc

5.880

-0.020-0.34%

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 Mastech Digital 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

FY2025Q4

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

31.69%36.53M

37.10%32.75M

35.68%27.93M

26.98%24.66M

31.19%27.74M

50.40%23.89M

10.60%20.59M

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.10M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

-0.79%7.18M

-13.74%6.62M

35.70%5.45M

11.79%5.30M

181.24%7.24M

157.53%7.68M

104.48%4.01M

22.59%4.74M

66.34%2.58M

130.37%2.98M

-10.28%1.96M

417.94%3.87M

22.18%1.55M

-47.78%1.29M

-30.80%2.19M

18.01%747.00K

44.63%1.27M

198.91%2.48M

328.46%3.16M

-13.88%633.00K

5.54%876.00K

-2.24%829.00K

5.73%738.00K

50.00%735.00K

-70.91%830.00K

-66.98%848.00K

-72.61%698.00K

-60.77%490.00K

461.61%2.85M

505.66%2.57M

57.87%2.55M

102.76%1.25M

-19.37%508.00K

-35.66%424.00K

-50.38%1.61M

-63.49%616.00K

-77.07%630.00K

--659.00K

--3.25M

--1.69M

--2.75M

- Caixa e Equivalentes de Caixa

31.69%36.53M

37.10%32.75M

35.68%27.93M

26.98%24.66M

31.19%27.74M

50.40%23.89M

10.60%20.59M

113.52%19.42M

199.66%21.15M

356.09%15.88M

176.91%18.61M

26.61%9.10M

6.57%7.06M

-36.07%3.48M

26.78%6.72M

-0.79%7.18M

-13.74%6.62M

35.70%5.45M

11.79%5.30M

181.24%7.24M

157.53%7.68M

104.48%4.01M

22.59%4.74M

66.34%2.58M

130.37%2.98M

-10.28%1.96M

417.94%3.87M

22.18%1.55M

-47.78%1.29M

-30.80%2.19M

18.01%747.00K

44.63%1.27M

198.91%2.48M

328.46%3.16M

-13.88%633.00K

5.54%876.00K

-2.24%829.00K

5.73%738.00K

50.00%735.00K

-70.91%830.00K

-66.98%848.00K

-72.61%698.00K

-60.77%490.00K

461.61%2.85M

505.66%2.57M

57.87%2.55M

102.76%1.25M

-19.37%508.00K

-35.66%424.00K

-50.38%1.61M

-63.49%616.00K

-77.07%630.00K

--659.00K

--3.25M

--1.69M

--2.75M

Contas a Receber

-16.05%26.40M

-15.24%28.86M

-6.55%30.50M

0.41%32.15M

5.46%31.44M

5.50%34.05M

-0.23%32.64M

-23.92%32.02M

-29.55%29.82M

-36.01%32.28M

-36.11%32.72M

-10.16%42.08M

-2.47%42.32M

11.16%50.44M

32.72%51.21M

29.37%46.84M

35.04%43.39M

45.16%45.38M

23.63%38.58M

7.77%36.21M

-0.67%32.13M

-10.59%31.26M

-12.80%31.21M

-14.14%33.60M

-15.04%32.35M

-8.42%34.96M

1.09%35.79M

16.60%39.13M

24.19%38.08M

26.55%38.17M

57.10%35.41M

43.56%33.56M

45.30%30.66M

23.68%30.16M

-0.96%22.54M

12.07%23.38M

9.96%21.10M

21.16%24.39M

33.30%22.75M

35.91%20.86M

26.03%19.19M

27.61%20.13M

12.03%17.07M

-14.18%15.35M

1.43%15.23M

-0.32%15.77M

-9.02%15.24M

13.96%17.88M

8.85%15.01M

9.96%15.82M

19.17%16.75M

16.64%15.69M

--13.79M

--14.39M

--14.05M

--13.45M

-Contas e Títulos a Receber

-16.05%26.40M

-15.24%28.86M

-6.55%30.50M

0.41%32.15M

5.46%31.44M

5.50%34.05M

-0.23%32.64M

-23.92%32.02M

-29.55%29.82M

-36.01%32.28M

-36.11%32.72M

-10.16%42.08M

-2.47%42.32M

11.16%50.44M

32.72%51.21M

29.37%46.84M

35.04%43.39M

45.16%45.38M

23.63%38.58M

7.77%36.21M

-0.67%32.13M

-10.59%31.26M

-12.80%31.21M

-14.14%33.60M

-15.04%32.35M

-8.42%34.96M

1.09%35.79M

16.60%39.13M

24.19%38.08M

26.55%38.17M

57.10%35.41M

43.56%33.56M

45.30%30.66M

23.68%30.16M

-0.96%22.54M

12.07%23.38M

9.96%21.10M

21.16%24.39M

33.30%22.75M

35.91%20.86M

26.03%19.19M

27.61%20.13M

12.03%17.07M

-14.18%15.35M

1.43%15.23M

-0.32%15.77M

-9.02%15.24M

13.96%17.88M

8.85%15.01M

9.96%15.82M

19.17%16.75M

16.64%15.69M

--13.79M

--14.39M

--14.05M

--13.45M

Despesas Antecipadas

-19.56%5.65M

-2.49%7.68M

-2.22%7.22M

11.11%7.65M

27.61%7.02M

34.43%7.88M

55.18%7.38M

105.40%6.89M

44.95%5.50M

52.86%5.86M

53.42%4.76M

5.08%3.35M

-2.44%3.79M

-8.10%3.83M

-9.19%3.10M

157.75%3.19M

189.00%3.89M

57.57%4.17M

179.08%3.42M

19.50%1.24M

-15.72%1.35M

90.16%2.65M

-9.27%1.22M

-11.53%1.04M

20.89%1.60M

-13.49%1.39M

19.27%1.35M

34.91%1.17M

-13.83%1.32M

-15.32%1.61M

-24.80%1.13M

12.58%868.00K

103.59%1.53M

129.47%1.90M

105.75%1.50M

14.05%771.00K

35.43%753.00K

-2.70%828.00K

15.12%731.00K

-27.55%676.00K

-37.39%556.00K

-5.55%851.00K

-27.59%635.00K

5.66%933.00K

8.03%888.00K

4.04%901.00K

-0.68%877.00K

52.24%883.00K

4.31%822.00K

-34.59%866.00K

-15.34%883.00K

-19.67%580.00K

--788.00K

--1.32M

--1.04M

--722.00K

Outros Ativos Circulantes

--0.00

----

--2.20M

----

11.46%175.00K

26.22%284.00K

121.90%466.00K

80.83%217.00K

-2.48%157.00K

39.75%225.00K

5.53%210.00K

-16.08%120.00K

3.21%161.00K

14.18%161.00K

1.02%199.00K

-6.54%143.00K

642.86%156.00K

60.23%141.00K

28.76%197.00K

--153.00K

--21.00K

--88.00K

--153.00K

Total de Ativos Circulantes

3.58%68.58M

5.28%69.29M

8.32%65.66M

10.52%64.46M

17.25%66.20M

17.07%65.81M

3.99%60.62M

6.97%58.33M

6.19%56.46M

-2.66%56.22M

-4.49%58.29M

-4.69%54.53M

-1.36%53.17M

5.02%57.76M

29.03%61.03M

28.04%57.21M

30.97%53.91M

45.03%54.99M

27.24%47.30M

20.10%44.69M

11.45%41.16M

-1.03%37.92M

-9.35%37.17M

-11.09%37.21M

-9.25%36.93M

-8.71%38.31M

9.99%41.01M

17.24%41.85M

17.37%40.70M

19.14%41.97M

51.11%37.28M

42.65%35.70M

52.85%34.67M

34.81%35.23M

0.69%24.67M

9.31%25.02M

8.84%22.68M

19.67%26.13M

33.03%24.50M

18.25%22.89M

10.63%20.84M

12.42%21.84M

4.38%18.42M

-0.59%19.36M

14.88%18.84M

5.22%19.42M

-4.02%17.65M

13.88%19.47M

6.56%16.40M

-2.79%18.46M

8.99%18.39M

0.13%17.10M

--15.39M

--18.99M

--16.87M

--17.08M

Ativos não Circulantes

Ativos Fixos Líquidos

-29.83%4.09M

-26.08%4.61M

-25.74%4.99M

-19.59%5.45M

-16.94%5.83M

-3.07%6.23M

27.60%6.71M

13.83%6.77M

7.14%7.02M

-11.28%6.43M

-33.67%5.26M

-30.60%5.95M

-17.41%6.55M

-2.50%7.24M

6.01%7.93M

68.30%8.57M

50.88%7.93M

28.66%7.43M

20.52%7.48M

-24.43%5.09M

-25.88%5.26M

-23.28%5.78M

-16.31%6.21M

-13.28%6.74M

221.24%7.09M

251.56%7.53M

236.88%7.42M

293.77%7.77M

16.27%2.21M

49.93%2.14M

158.45%2.20M

264.21%1.97M

240.32%1.90M

147.92%1.43M

41.29%852.00K

-10.26%542.00K

-14.94%558.00K

-14.54%576.00K

-14.10%603.00K

-14.08%604.00K

-6.42%656.00K

35.34%674.00K

162.92%702.00K

344.94%703.00K

302.87%701.00K

172.13%498.00K

14.59%267.00K

-31.90%158.00K

-30.12%174.00K

-55.90%183.00K

-47.64%233.00K

-48.90%232.00K

--249.00K

--415.00K

--445.00K

--454.00K

-Ativos Fixos

-9.30%11.27M

-8.67%11.61M

-8.62%11.96M

-5.55%12.23M

-4.79%12.43M

3.77%12.71M

20.44%13.09M

14.64%12.95M

12.62%13.06M

2.37%12.25M

-12.02%10.87M

-11.10%11.29M

-2.13%11.59M

7.44%11.97M

10.93%12.35M

48.66%12.71M

39.19%11.85M

25.40%11.14M

21.20%11.13M

-10.24%8.55M

-12.38%8.51M

-10.86%8.88M

-5.02%9.19M

-3.13%9.52M

136.99%9.71M

157.93%9.96M

155.67%9.67M

153.61%9.83M

9.40%4.10M

20.83%3.86M

46.46%3.78M

73.89%3.88M

70.51%3.75M

47.53%3.20M

18.81%2.58M

4.70%2.23M

3.19%2.20M

3.59%2.17M

4.47%2.17M

4.98%2.13M

8.02%2.13M

21.77%2.09M

-32.76%2.08M

-31.79%2.03M

-33.37%1.97M

-41.49%1.72M

0.72%3.10M

-3.85%2.97M

-3.43%2.96M

-7.93%2.94M

-3.09%3.07M

-1.34%3.09M

--3.06M

--3.19M

--3.17M

--3.13M

-Depreciação Acumulada

8.83%7.18M

8.07%7.01M

9.41%6.97M

9.84%6.78M

9.33%6.60M

11.32%6.48M

13.72%6.37M

15.55%6.18M

19.73%6.04M

23.31%5.82M

26.84%5.60M

29.32%5.34M

28.85%5.04M

27.37%4.72M

21.01%4.42M

19.69%4.13M

20.29%3.91M

19.34%3.71M

22.60%3.65M

24.16%3.45M

24.21%3.25M

27.49%3.11M

32.12%2.98M

35.20%2.78M

38.57%2.62M

41.52%2.44M

42.57%2.25M

8.15%2.06M

2.33%1.89M

-2.66%1.72M

-8.67%1.58M

12.74%1.90M

12.69%1.85M

11.19%1.77M

10.18%1.73M

10.62%1.69M

11.27%1.64M

12.20%1.59M

13.92%1.57M

15.09%1.52M

15.98%1.47M

16.23%1.42M

-51.24%1.38M

-52.93%1.32M

-54.38%1.27M

-55.68%1.22M

-0.42%2.83M

-1.57%2.81M

-1.07%2.78M

-0.76%2.75M

4.18%2.84M

6.72%2.86M

--2.81M

--2.77M

--2.73M

--2.68M

Goodwill e outros Ativos Intangíveis

-6.80%34.97M

-6.81%35.57M

-6.71%36.22M

-6.71%36.87M

-6.70%37.52M

-17.39%38.17M

-17.21%38.83M

-16.96%39.52M

-16.72%40.21M

-5.50%46.20M

-5.61%46.90M

-5.72%47.59M

-5.83%48.28M

-6.08%48.90M

-5.99%49.69M

-5.91%50.48M

-5.82%51.27M

17.90%52.06M

17.94%52.85M

17.95%53.65M

17.95%54.44M

-5.70%44.16M

-5.65%44.81M

-5.58%45.48M

-5.50%46.16M

-9.10%46.83M

-8.99%47.50M

-20.53%48.17M

-20.33%48.84M

-16.81%51.52M

240.38%52.19M

290.14%60.62M

289.51%61.31M

288.44%61.93M

-5.04%15.33M

-4.97%15.54M

-4.91%15.74M

-4.86%15.94M

-4.79%16.15M

--16.35M

--16.55M

--16.76M

--16.96M

----

-100.00%0.00

4.44%423.00K

5.19%426.00K

--429.00K

--405.00K

Outros ativos não circulantes

117.92%4.21M

147.88%3.15M

161.41%3.53M

127.05%3.30M

25.88%1.93M

83.29%1.27M

75.78%1.35M

89.69%1.45M

76.12%1.53M

-21.32%694.00K

56.42%768.00K

49.90%766.00K

-9.37%871.00K

47.74%882.00K

-53.59%491.00K

-59.54%511.00K

-19.38%961.00K

52.30%597.00K

174.81%1.06M

225.52%1.26M

194.32%1.19M

-4.39%392.00K

-13.87%385.00K

-57.96%388.00K

-51.61%405.00K

-21.00%410.00K

-19.02%447.00K

20.03%923.00K

15.77%837.00K

33.08%519.00K

22.39%552.00K

62.92%769.00K

70.52%723.00K

20.00%390.00K

10.27%451.00K

6.79%472.00K

-0.47%424.00K

-34.87%325.00K

-26.17%409.00K

-2.86%442.00K

-15.31%426.00K

7.54%499.00K

28.84%554.00K

11.79%455.00K

5.45%503.00K

12.08%464.00K

8.86%430.00K

7.39%407.00K

35.90%477.00K

59.85%414.00K

66.67%395.00K

52.82%379.00K

--351.00K

--259.00K

--237.00K

--248.00K

Total de ativos não circulantes

-4.45%43.26M

-5.13%43.33M

-4.60%44.73M

-4.46%45.61M

-7.15%45.28M

-14.36%45.67M

-11.41%46.89M

-12.08%47.74M

-12.46%48.76M

-6.48%53.33M

-8.92%52.93M

-8.82%54.31M

-7.41%55.70M

-5.11%57.02M

-5.35%58.11M

-0.74%59.56M

-1.19%60.16M

19.40%60.09M

19.43%61.39M

14.05%60.00M

13.48%60.89M

-8.11%50.33M

-7.15%51.41M

-7.48%52.61M

3.40%53.65M

1.09%54.76M

0.77%55.37M

-10.24%56.87M

-18.84%51.89M

-15.01%54.18M

230.27%54.94M

282.81%63.36M

282.32%63.93M

278.46%63.75M

-3.05%16.64M

-4.86%16.55M

-5.18%16.72M

-6.06%16.84M

-5.80%17.16M

1402.25%17.40M

1364.70%17.64M

1763.83%17.93M

2513.49%18.22M

104.96%1.16M

84.95%1.20M

61.14%962.00K

-33.68%697.00K

-45.52%565.00K

-36.73%651.00K

-44.67%597.00K

-3.31%1.05M

-6.32%1.04M

--1.03M

--1.08M

--1.09M

--1.11M

Total de ativos

0.32%111.84M

1.02%112.62M

2.69%110.39M

3.78%110.08M

5.95%111.48M

1.77%111.48M

-3.34%107.50M

-2.54%106.07M

-3.35%105.23M

-4.56%109.54M

-6.65%111.22M

-6.80%108.83M

-4.55%108.88M

-0.27%114.78M

9.61%119.14M

11.54%116.78M

11.78%114.07M

30.41%115.08M

22.71%108.70M

16.56%104.69M

12.65%102.05M

-5.19%88.24M

-8.09%88.58M

-9.01%89.82M

-2.16%90.58M

-3.19%93.08M

4.50%96.37M

-0.34%98.72M

-6.11%92.58M

-2.86%96.15M

123.26%92.23M

138.26%99.06M

150.23%98.60M

130.31%98.97M

-0.85%41.31M

3.19%41.58M

2.41%39.41M

8.07%42.97M

13.72%41.66M

96.36%40.29M

91.96%38.48M

95.07%39.77M

99.71%36.64M

2.39%20.52M

17.55%20.04M

6.97%20.39M

-5.63%18.34M

10.49%20.04M

3.84%17.05M

-4.47%19.06M

8.92%19.44M

0.32%18.14M

--16.42M

--19.95M

--17.85M

--18.08M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--6.00M

----

-0.91%6.07M

----

--6.13M

----

Despesas acumuladas

13.91%16.29M

14.44%17.57M

18.49%14.55M

6.29%14.16M

7.58%14.30M

16.86%15.35M

7.47%12.28M

7.37%13.32M

8.32%13.29M

-21.18%13.13M

-19.50%11.43M

-12.29%12.41M

-20.66%12.27M

0.60%16.66M

7.15%14.20M

0.70%14.15M

15.21%15.47M

38.49%16.56M

20.87%13.25M

38.62%14.05M

51.59%13.43M

7.20%11.96M

-1.99%10.96M

10.62%10.13M

-1.01%8.86M

15.39%11.16M

-0.07%11.19M

-2.80%9.16M

-15.98%8.95M

7.22%9.67M

36.82%11.19M

60.51%9.43M

28.32%10.65M

39.45%9.02M

7.24%8.18M

-2.07%5.87M

26.34%8.30M

10.83%6.47M

21.89%7.63M

9.92%6.00M

18.49%6.57M

-10.79%5.83M

32.27%6.26M

-8.33%5.46M

0.67%5.54M

0.80%6.54M

-3.82%4.73M

10.18%5.95M

15.53%5.51M

13.90%6.49M

14.79%4.92M

11.64%5.40M

--4.77M

--5.70M

--4.29M

--4.84M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-75.00%1.10M

-50.00%2.20M

0.00%4.40M

-3.83%4.40M

-48.46%4.40M

-3.83%4.40M

0.00%4.58M

86.60%8.54M

0.00%4.58M

4.36%4.58M

9.08%4.58M

14.29%4.58M

19.98%4.58M

143.56%4.38M

133.00%4.19M

122.39%4.00M

111.83%3.81M

0.00%1.80M

--1.80M

----

-100.00%0.00

----

-100.00%0.00

-38.78%1.63M

-99.54%12.00K

--0.00

--3.48M

--2.67M

--2.61M

----

-Dívida de curto prazo

----

14.29%4.58M

19.98%4.58M

143.56%4.38M

133.00%4.19M

122.39%4.00M

111.83%3.81M

0.00%1.80M

--1.80M

----

-100.00%0.00

----

-100.00%0.00

-38.78%1.63M

-99.54%12.00K

--0.00

--3.48M

--2.67M

--2.61M

----

Passivos diferidos

-87.54%41.00K

-64.14%308.00K

-69.88%287.00K

-69.81%218.00K

-51.90%329.00K

109.51%859.00K

117.08%953.00K

75.24%722.00K

230.43%684.00K

-25.45%410.00K

-6.40%439.00K

-7.00%412.00K

-61.95%207.00K

23.32%550.00K

7.32%469.00K

9.38%443.00K

13.81%544.00K

328.85%446.00K

110.10%437.00K

370.93%405.00K

101.69%478.00K

-57.72%104.00K

19.54%208.00K

-74.56%86.00K

-8.14%237.00K

106.72%246.00K

77.55%174.00K

76.96%338.00K

-40.00%258.00K

65.28%119.00K

133.33%98.00K

124.71%191.00K

119.39%430.00K

-58.62%72.00K

-79.41%42.00K

-69.31%85.00K

-42.52%196.00K

45.00%174.00K

22.16%204.00K

793.55%277.00K

186.55%341.00K

-31.43%120.00K

49.11%167.00K

-62.20%31.00K

153.19%119.00K

316.67%175.00K

23.08%112.00K

43.86%82.00K

-72.83%47.00K

-55.32%42.00K

56.90%91.00K

-1.72%57.00K

--173.00K

--94.00K

--58.00K

Outros passivos circulantes

-87.54%41.00K

-64.14%308.00K

-69.88%287.00K

-69.81%218.00K

-51.90%329.00K

109.51%859.00K

-85.20%953.00K

75.24%722.00K

230.43%684.00K

-25.45%410.00K

1272.92%6.44M

-7.00%412.00K

-61.95%207.00K

23.32%550.00K

7.32%469.00K

9.38%443.00K

13.81%544.00K

328.85%446.00K

110.10%437.00K

370.93%405.00K

101.69%478.00K

-57.72%104.00K

19.54%208.00K

-98.66%86.00K

-8.14%237.00K

106.72%246.00K

77.55%174.00K

1.44%6.41M

-40.00%258.00K

65.28%119.00K

133.33%98.00K

7330.59%6.32M

119.39%430.00K

-58.62%72.00K

-79.41%42.00K

-69.31%85.00K

-42.52%196.00K

45.00%174.00K

22.16%204.00K

793.55%277.00K

186.55%341.00K

-31.43%120.00K

49.11%167.00K

-62.20%31.00K

153.19%119.00K

316.67%175.00K

23.08%112.00K

43.86%82.00K

-72.83%47.00K

-55.32%42.00K

56.90%91.00K

-1.72%57.00K

--173.00K

--94.00K

--58.00K

Total de passivos circulantes

2.37%21.06M

2.13%22.57M

-2.75%19.72M

-6.49%19.41M

3.55%20.58M

12.17%22.10M

-13.64%20.28M

9.39%20.76M

1.61%19.87M

-26.32%19.70M

-14.07%23.48M

-29.20%18.98M

-27.15%19.56M

-3.96%26.74M

13.08%27.32M

12.50%26.80M

22.18%26.84M

32.97%27.85M

20.12%24.16M

1.00%23.82M

15.09%21.97M

-3.69%20.94M

-5.05%20.11M

-7.28%23.59M

6.62%19.09M

27.25%21.74M

10.12%21.18M

4.57%25.44M

-10.96%17.91M

5.85%17.09M

45.04%19.24M

127.19%24.33M

64.06%20.11M

52.34%16.14M

3.36%13.26M

-0.70%10.71M

2.69%12.26M

-1.00%10.60M

16.74%12.83M

45.66%10.79M

66.33%11.94M

30.62%10.70M

61.05%10.99M

-22.48%7.40M

-5.47%7.18M

-9.66%8.19M

-38.30%6.83M

-9.62%9.55M

-20.37%7.59M

17.82%9.07M

74.49%11.06M

48.22%10.57M

--9.53M

--7.70M

--6.34M

--7.13M

Passivos não circulantes

Provisões de longo prazo

-66.57%330.00K

--572.00K

--1.04M

--1.56M

--987.00K

----

Dívidas e arrendamentos de longo prazo

-54.22%1.14M

-48.69%1.47M

-42.81%1.82M

-38.64%2.16M

-35.31%2.49M

-6.45%2.86M

72.39%3.19M

78.17%3.52M

67.52%3.84M

13.15%3.05M

-80.20%1.85M

-81.94%1.97M

-81.51%2.29M

-80.28%2.70M

-38.23%9.35M

-22.31%10.93M

-18.38%12.41M

113.11%13.69M

19.24%15.13M

-14.10%14.07M

-36.67%15.20M

-75.52%6.42M

-60.46%12.69M

-56.48%16.38M

-29.67%24.00M

-30.45%26.23M

-3.83%32.10M

7.61%37.63M

-0.06%34.13M

-4.75%37.72M

328.36%33.38M

204.60%34.97M

322.79%34.15M

177.66%39.60M

-34.58%7.79M

-15.54%11.48M

-24.78%8.08M

-1.85%14.26M

-1.32%11.91M

--13.59M

--10.74M

--14.53M

--12.07M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-42.42%6.17M

-38.52%7.25M

-32.43%8.70M

149.31%9.64M

7.88%10.72M

-11.70%11.79M

-37.75%12.88M

-82.86%3.87M

-64.98%9.93M

-60.32%13.36M

-39.40%20.68M

-40.23%22.55M

-15.03%28.37M

-3.72%33.67M

-0.06%34.13M

-4.75%37.72M

328.36%33.38M

204.60%34.97M

322.79%34.15M

177.66%39.60M

-34.58%7.79M

-15.54%11.48M

-24.78%8.08M

-1.85%14.26M

-1.32%11.91M

--13.59M

--10.74M

--14.53M

--12.07M

----

-Passivos de arrendamento de longo prazo

-54.22%1.14M

-48.69%1.47M

-42.81%1.82M

-38.64%2.16M

-35.31%2.49M

-6.45%2.86M

72.39%3.19M

78.17%3.52M

67.52%3.84M

13.15%3.05M

-41.77%1.85M

-46.31%1.97M

-38.10%2.29M

-33.39%2.70M

-28.06%3.18M

61.77%3.68M

59.40%3.71M

58.41%4.05M

60.11%4.42M

-24.71%2.27M

-29.99%2.33M

-30.60%2.56M

-26.12%2.76M

-23.78%3.02M

--3.32M

--3.69M

--3.74M

--3.96M

----

Despesas acumuladas de longo prazo

--0.00

----

-100.00%0.00

-34.29%69.00K

-44.80%69.00K

-16.00%105.00K

-36.36%105.00K

-24.24%125.00K

-10.81%165.00K

--165.00K

--185.00K

----

Benefícios trabalhistas

-66.57%330.00K

--572.00K

--1.04M

--1.56M

--987.00K

----

Outros passivos não circulantes

-66.57%330.00K

--572.00K

--1.04M

--1.56M

--987.00K

----

2.83%3.19M

113.71%3.19M

--5.18M

2698.38%5.18M

1423.04%3.11M

632.84%1.50M

----

-97.05%185.00K

-97.48%204.00K

-98.16%204.00K

-63.51%6.27M

-52.78%8.09M

--8.09M

--11.07M

--17.19M

--17.13M

----

Total de passivos não circulantes

-57.73%1.47M

-28.67%2.04M

-10.25%2.86M

3.68%3.72M

-11.22%3.47M

-21.49%2.86M

32.96%3.19M

30.26%3.59M

17.87%3.91M

2.08%3.64M

-76.68%2.40M

-76.95%2.75M

-74.06%3.32M

-79.11%3.56M

-44.36%10.29M

-38.48%11.94M

-37.71%12.80M

63.44%17.07M

21.60%18.50M

11.52%19.41M

-18.53%20.54M

-62.06%10.44M

-54.55%15.21M

-53.99%17.41M

-37.59%25.21M

-40.03%27.52M

-19.31%33.46M

-17.82%37.83M

-21.31%40.40M

-19.10%45.89M

432.13%41.47M

301.01%46.04M

535.66%51.34M

297.74%56.73M

-34.58%7.79M

-15.54%11.48M

-24.78%8.08M

-1.85%14.26M

-1.32%11.91M

--13.59M

--10.74M

--14.53M

--12.07M

----

Total de passivos

-6.31%22.53M

-1.39%24.61M

-3.77%22.58M

-4.99%23.13M

1.12%24.05M

6.92%24.96M

-9.32%23.47M

12.03%24.34M

3.96%23.78M

-22.98%23.34M

-31.20%25.88M

-43.91%21.73M

-42.29%22.88M

-32.51%30.31M

-11.83%37.61M

-10.39%38.74M

-6.76%39.64M

43.11%44.91M

20.76%42.66M

5.46%43.23M

-4.04%42.51M

-36.30%31.38M

-35.36%35.32M

-35.21%40.99M

-24.02%44.30M

-21.77%49.26M

-9.98%54.65M

-10.08%63.27M

-18.39%58.31M

-13.58%62.98M

188.30%60.70M

217.12%70.37M

251.39%71.45M

193.13%72.87M

-14.91%21.06M

-8.98%22.19M

-10.32%20.33M

-1.49%24.86M

7.29%24.75M

229.25%24.38M

215.97%22.67M

207.96%25.23M

237.93%23.06M

-22.48%7.40M

-5.47%7.18M

-9.66%8.19M

-38.30%6.83M

-9.62%9.55M

-20.37%7.59M

17.82%9.07M

74.49%11.06M

48.22%10.57M

--9.53M

--7.70M

--6.34M

--7.13M

Patrimônio líquido dos acionistas

Capital ordinário

11.04%42.65M

9.96%41.35M

8.80%40.20M

9.18%39.33M

8.27%38.41M

7.93%37.61M

8.61%36.95M

9.09%36.03M

10.21%35.48M

9.07%34.84M

9.10%34.02M

10.83%33.03M

13.43%32.19M

14.11%31.95M

14.20%31.18M

13.05%29.80M

10.69%28.38M

11.85%28.00M

11.16%27.30M

14.23%26.36M

16.19%25.64M

14.68%25.03M

13.90%24.56M

8.90%23.08M

5.30%22.07M

4.85%21.83M

4.71%21.56M

3.50%21.19M

2.89%20.95M

2.70%20.82M

45.03%20.59M

46.00%20.47M

46.36%20.37M

48.87%20.27M

6.39%14.20M

5.59%14.02M

5.70%13.92M

3.04%13.62M

1.66%13.35M

2.02%13.28M

2.99%13.17M

3.75%13.21M

4.84%13.13M

5.21%13.02M

6.76%12.78M

11.80%12.74M

11.06%12.52M

10.74%12.37M

8.12%11.97M

9.33%11.39M

9.57%11.28M

9.61%11.17M

--11.07M

--10.42M

--10.29M

--10.19M

Lucros retidos

1.09%56.43M

-0.12%55.45M

1.62%54.51M

4.06%54.38M

6.49%55.82M

-3.89%55.52M

-6.93%53.65M

-12.64%52.25M

-11.99%52.41M

-0.43%57.77M

3.65%57.64M

12.49%59.81M

17.14%59.55M

23.55%58.02M

27.68%55.61M

33.55%53.17M

31.64%50.84M

28.32%46.96M

29.63%43.55M

29.99%39.81M

34.29%38.62M

38.17%36.59M

36.93%33.60M

64.86%30.63M

63.27%28.76M

58.21%26.48M

62.28%24.54M

51.00%18.58M

61.26%17.61M

66.43%16.74M

48.32%15.12M

29.53%12.30M

17.49%10.92M

16.18%10.06M

31.82%10.19M

39.92%9.50M

37.18%9.30M

57.74%8.66M

68.07%7.73M

60.89%6.79M

68.41%6.78M

69.28%5.49M

94.71%4.60M

187.01%4.22M

569.55%4.02M

83.89%3.24M

734.98%2.36M

390.51%1.47M

155.60%601.00K

-63.82%1.76M

-93.38%283.00K

-113.27%-506.00K

---1.08M

--4.87M

--4.27M

--3.81M

Reservas de capital

11.07%42.52M

9.99%41.22M

8.83%40.06M

9.20%39.20M

8.30%38.28M

7.96%37.47M

8.64%36.81M

9.12%35.90M

10.25%35.34M

9.10%34.71M

9.14%33.89M

10.88%32.89M

13.48%32.06M

14.17%31.81M

14.26%31.05M

13.10%29.67M

10.75%28.25M

11.90%27.86M

11.21%27.17M

14.30%26.23M

16.27%25.51M

14.75%24.90M

13.97%24.43M

8.95%22.95M

5.33%21.94M

4.87%21.70M

4.41%21.44M

3.20%21.07M

2.59%20.83M

2.40%20.69M

45.14%20.53M

46.11%20.41M

46.46%20.30M

48.98%20.21M

6.40%14.15M

5.60%13.97M

5.71%13.86M

3.05%13.56M

1.67%13.29M

2.02%13.23M

2.99%13.11M

3.76%13.16M

4.85%13.08M

5.23%12.97M

6.78%12.73M

11.74%12.69M

10.99%12.47M

10.68%12.32M

8.14%11.92M

9.34%11.35M

9.59%11.24M

9.63%11.13M

--11.03M

--10.38M

--10.25M

--10.16M

(-) Ações em tesouraria

45.98%7.13M

32.59%6.48M

2.33%5.00M

0.00%4.88M

1.66%4.88M

2.65%4.88M

16.67%4.88M

14.76%4.80M

13.66%4.76M

0.00%4.19M

0.31%4.19M

0.48%4.17M

0.77%4.17M

0.80%4.17M

0.48%4.15M

0.31%4.14M

0.49%4.14M

0.32%4.13M

0.12%4.12M

5.26%4.12M

8.49%4.12M

20.95%4.12M

25.04%3.92M

21.18%3.79M

8.69%3.40M

9.25%3.40M

0.51%3.13M

1.39%3.13M

2.42%3.13M

1.90%3.12M

--3.12M

--3.09M

--3.06M

Ganhos (perdas) fora do lucro retido

-38.22%-2.64M

-35.34%-2.32M

-13.88%-1.90M

-12.44%-1.88M

-16.18%-1.91M

-3.94%-1.71M

-6.98%-1.67M

-7.87%-1.67M

-5.72%-1.64M

-26.15%-1.65M

-45.57%-1.56M

-105.57%-1.55M

-156.18%-1.56M

-119.46%-1.31M

-71.13%-1.07M

-41.73%-754.00K

-12.62%-607.00K

-3.29%-596.00K

12.06%-627.00K

23.34%-532.00K

-50.56%-539.00K

-86.73%-577.00K

-287.50%-713.00K

-362.67%-694.00K

-200.84%-358.00K

-45.07%-309.00K

-922.22%-184.00K

-327.27%-150.00K

-800.00%-119.00K

-166.25%-213.00K

---18.00K

6700.00%66.00K

342.86%17.00K

-175.86%-80.00K

100.00%0.00

97.30%-1.00K

63.16%-7.00K

48.21%-29.00K

2.44%-40.00K

-428.57%-37.00K

24.00%-19.00K

-1033.33%-56.00K

-210.81%-41.00K

-114.58%-7.00K

-256.25%-25.00K

115.79%6.00K

174.00%37.00K

182.35%48.00K

100.00%16.00K

-184.44%-38.00K

-2600.00%-50.00K

--17.00K

--8.00K

--45.00K

--2.00K

----

Patrimônio total

2.14%89.31M

1.71%88.01M

4.49%87.81M

6.39%86.95M

7.35%87.43M

0.38%86.53M

-1.53%84.04M

-6.18%81.72M

-5.30%81.44M

2.05%86.20M

4.67%85.34M

11.63%87.10M

15.55%86.00M

20.37%84.47M

23.45%81.53M

26.97%78.03M

25.02%74.43M

23.41%70.17M

24.00%66.04M

25.87%61.46M

28.64%59.53M

29.77%56.86M

27.63%53.26M

37.75%48.83M

35.02%46.28M

32.09%43.82M

32.38%41.73M

23.55%35.45M

26.23%34.28M

27.06%33.17M

55.64%31.52M

47.99%28.69M

42.37%27.15M

44.11%26.11M

19.71%20.25M

21.84%19.39M

20.69%19.07M

24.67%18.12M

24.65%16.92M

21.33%15.91M

22.81%15.80M

19.19%14.53M

17.82%13.57M

25.04%13.11M

36.03%12.87M

22.07%12.19M

37.50%11.52M

38.57%10.49M

37.36%9.46M

-18.48%9.99M

-27.20%8.38M

-30.88%7.57M

--6.89M

--12.25M

--11.51M

--10.95M

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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