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Optex Systems Holdings Inc

OPXS

12.820USD

-0.480-3.61%

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

1.79MValor de mercado

19.40P/L TTM



Optex Systems Holdings Inc

12.820

-0.480-3.61%

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 Optex Systems Holdings 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

FY2026Q1

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

134.48%5.84M

533.20%6.39M

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

- Caixa e Equivalentes de Caixa

134.48%5.84M

533.20%6.39M

902.26%4.87M

1000.00%3.53M

4.97%2.49M

-16.20%1.01M

54.78%486.00K

-52.51%321.00K

85.39%2.37M

28.91%1.20M

-93.93%314.00K

-86.15%676.00K

-75.78%1.28M

-76.05%934.00K

8.64%5.17M

25.80%4.88M

14.22%5.29M

-17.02%3.90M

70.66%4.76M

132.34%3.88M

174.93%4.63M

340.07%4.70M

211.16%2.79M

5.70%1.67M

44.59%1.68M

-5.74%1.07M

-45.33%896.00K

-13.71%1.58M

-24.71%1.16M

-32.64%1.13M

2.63%1.64M

12.54%1.83M

-25.28%1.55M

-34.50%1.68M

165.72%1.60M

172.99%1.63M

47.26%2.07M

275.99%2.57M

-32.09%601.00K

-46.55%596.00K

3.38%1.41M

-59.47%683.00K

-2.64%885.00K

-3.63%1.11M

-6.60%1.36M

91.04%1.69M

0.89%909.00K

5.28%1.16M

2.97%1.46M

-46.64%882.00K

-60.86%901.00K

-67.20%1.10M

8.78%1.41M

--1.65M

--2.30M

--3.35M

--1.30M

Contas a Receber

132.64%4.49M

18.28%4.71M

20.71%4.29M

12.49%4.42M

-28.20%1.93M

0.58%3.98M

10.98%3.56M

50.46%3.93M

38.49%2.69M

36.18%3.96M

67.15%3.21M

35.76%2.61M

-3.43%1.94M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Contas e Títulos a Receber

151.21%4.36M

21.39%4.57M

24.66%4.14M

15.16%4.24M

-28.64%1.73M

3.86%3.76M

15.71%3.32M

61.69%3.68M

51.40%2.43M

24.62%3.62M

49.64%2.87M

18.30%2.28M

-20.15%1.60M

-8.64%2.91M

38.78%1.92M

-5.27%1.92M

-5.99%2.01M

7.79%3.18M

-53.58%1.38M

-48.27%2.03M

-20.49%2.14M

-3.69%2.95M

36.25%2.98M

51.93%3.93M

-1.43%2.69M

24.74%3.07M

-14.45%2.19M

84.44%2.58M

12.54%2.73M

-21.34%2.46M

53.12%2.55M

-21.29%1.40M

30.46%2.42M

49.16%3.13M

-9.20%1.67M

7.36%1.78M

51.06%1.86M

-26.90%2.10M

72.00%1.84M

-5.20%1.66M

42.86%1.23M

292.07%2.87M

12.66%1.07M

37.72%1.75M

-49.94%861.00K

-76.56%731.00K

-38.56%948.00K

-40.68%1.27M

-11.29%1.72M

69.18%3.12M

-25.35%1.54M

7.80%2.14M

-3.53%1.94M

--1.84M

--2.07M

--1.99M

--2.01M

-Outros Recebíveis

-31.63%134.00K

-35.16%142.00K

-34.60%155.00K

-26.80%183.00K

-24.03%196.00K

-34.82%219.00K

-29.46%237.00K

-25.60%250.00K

-23.21%258.00K

--336.00K

----

Inventário

1.99%14.97M

-3.64%14.32M

-4.00%14.51M

1.75%13.92M

15.68%14.67M

22.30%14.86M

23.09%15.12M

21.17%13.68M

17.48%12.69M

31.93%12.15M

43.50%12.28M

34.73%11.29M

36.36%10.80M

21.48%9.21M

-0.99%8.56M

-6.81%8.38M

-15.29%7.92M

-13.74%7.58M

-15.27%8.64M

-8.33%8.99M

-12.27%9.35M

-16.55%8.79M

6.53%10.20M

6.48%9.81M

25.06%10.66M

37.91%10.54M

28.10%9.58M

16.08%9.21M

10.63%8.52M

0.33%7.64M

1.41%7.48M

10.64%7.94M

16.96%7.70M

22.53%7.61M

13.26%7.37M

-0.32%7.17M

12.31%6.58M

8.77%6.21M

-3.94%6.51M

14.24%7.20M

-17.24%5.86M

-3.33%5.71M

-2.33%6.78M

-9.00%6.30M

0.31%7.08M

-22.02%5.91M

-15.29%6.94M

-19.29%6.92M

-9.15%7.06M

6.84%7.58M

63.04%8.19M

106.90%8.58M

84.11%7.77M

--7.09M

--5.02M

--4.15M

--4.22M

Despesas Antecipadas

-19.25%214.00K

31.34%285.00K

48.42%469.00K

0.50%406.00K

72.08%265.00K

-0.91%217.00K

-26.68%316.00K

-8.60%404.00K

-38.15%154.00K

-33.23%219.00K

33.02%431.00K

52.41%442.00K

-0.40%249.00K

25.19%328.00K

0.00%324.00K

83.54%290.00K

49.70%250.00K

14.41%262.00K

16.13%324.00K

0.64%158.00K

-19.71%167.00K

-34.20%229.00K

-1.06%279.00K

33.05%157.00K

139.08%208.00K

234.62%348.00K

91.84%282.00K

-13.87%118.00K

47.46%87.00K

65.08%104.00K

59.78%147.00K

120.97%137.00K

-21.33%59.00K

-47.50%63.00K

-14.81%92.00K

-49.18%62.00K

-71.59%75.00K

-29.41%120.00K

71.43%108.00K

117.86%122.00K

528.57%264.00K

314.63%170.00K

50.00%63.00K

93.10%56.00K

-34.38%42.00K

13.89%41.00K

-68.42%42.00K

-59.15%29.00K

-15.79%64.00K

28.57%36.00K

259.46%133.00K

51.06%71.00K

65.22%76.00K

--28.00K

--37.00K

--47.00K

--46.00K

Outros Ativos Circulantes

----

--0.00

----

Total de Ativos Circulantes

31.77%25.51M

28.07%25.71M

23.98%24.15M

21.50%22.28M

8.16%19.36M

14.46%20.07M

19.99%19.48M

22.07%18.34M

25.46%17.90M

31.04%17.54M

1.65%16.23M

-2.93%15.02M

-7.73%14.27M

-10.36%13.38M

5.70%15.97M

2.75%15.48M

-5.01%15.46M

-10.47%14.93M

-7.00%15.11M

-3.22%15.06M

6.85%16.28M

11.03%16.67M

25.55%16.25M

15.32%15.56M

21.89%15.24M

32.50%15.02M

9.51%12.94M

19.36%13.49M

6.56%12.50M

-9.21%11.33M

10.13%11.82M

6.23%11.31M

10.81%11.73M

13.52%12.48M

18.48%10.73M

11.18%10.64M

20.83%10.59M

16.59%11.00M

2.99%9.06M

3.83%9.57M

-6.25%8.76M

12.73%9.43M

-0.51%8.79M

-1.70%9.22M

-9.27%9.35M

-27.96%8.37M

-17.92%8.84M

-21.11%9.38M

-8.03%10.30M

9.39%11.62M

14.19%10.77M

24.75%11.89M

47.83%11.20M

--10.62M

--9.43M

--9.53M

--7.58M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.24%3.43M

-11.29%3.13M

-6.84%3.31M

1.87%3.54M

1.23%3.62M

-5.70%3.52M

-9.93%3.55M

-11.67%3.47M

-12.30%3.58M

-10.79%3.74M

-9.74%3.95M

-10.51%3.93M

-10.62%4.08M

-9.23%4.19M

-7.90%4.37M

-9.35%4.39M

95.46%4.57M

90.59%4.62M

83.71%4.75M

80.32%4.85M

-15.97%2.34M

119.78%2.42M

118.98%2.58M

119.07%2.69M

125.47%2.78M

-15.23%1.10M

-5.90%1.18M

-6.76%1.23M

-10.52%1.23M

-10.96%1.30M

-17.93%1.25M

-18.41%1.32M

-18.85%1.38M

-11.57%1.46M

-12.44%1.53M

-11.23%1.61M

-9.92%1.70M

-16.24%1.65M

-15.21%1.75M

-15.13%1.82M

-15.32%1.89M

866.18%1.97M

835.45%2.06M

939.32%2.14M

889.33%2.23M

-16.39%204.00K

22.22%220.00K

10.16%206.00K

10.84%225.00K

27.08%244.00K

-10.45%180.00K

9.36%187.00K

37.16%203.00K

--192.00K

--201.00K

--171.00K

--148.00K

-Ativos Fixos

----

120.47%3.84M

121.23%3.84M

125.29%3.84M

124.94%3.83M

2.35%1.74M

7.02%1.74M

5.64%1.70M

7.58%1.70M

3.24%1.62M

5.91%1.61M

8.40%1.61M

--1.58M

--1.57M

--1.52M

--1.49M

-Depreciação Acumulada

----

21.69%1.87M

17.72%1.79M

13.35%1.70M

8.65%1.61M

5.48%1.54M

5.12%1.52M

5.05%1.50M

4.89%1.48M

4.89%1.46M

5.25%1.44M

5.47%1.43M

5.22%1.41M

--1.39M

--1.37M

--1.35M

--1.34M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-12.80%845.00K

-18.82%884.00K

--912.00K

--951.00K

--969.00K

--1.09M

----

--0.00

--171.00K

--342.00K

--0.00

----

--50.00K

----

Despesas antecipadas de longo prazo

----

-100.00%0.00

-81.58%7.00K

-66.67%15.00K

-58.49%22.00K

-50.00%30.00K

-44.12%38.00K

-40.00%45.00K

-36.14%53.00K

-33.33%60.00K

-30.61%68.00K

-28.57%75.00K

-26.55%83.00K

-25.00%90.00K

-23.44%98.00K

-22.22%105.00K

-20.98%113.00K

-20.00%120.00K

-18.99%128.00K

-18.18%135.00K

-17.34%143.00K

-16.67%150.00K

-15.96%158.00K

-15.82%165.00K

-14.78%173.00K

-14.29%180.00K

-9.62%188.00K

--196.00K

--203.00K

--210.00K

--208.00K

----

Outros ativos não circulantes

39.08%1.27M

25.98%1.22M

1.63%875.00K

-13.70%775.00K

0.11%911.00K

2.65%970.00K

9.68%861.00K

0.22%898.00K

-11.13%910.00K

-2.07%945.00K

-19.16%785.00K

-34.31%896.00K

-22.72%1.02M

-26.39%965.00K

-27.10%971.00K

11.99%1.36M

7.37%1.32M

4.88%1.31M

3.02%1.33M

-8.14%1.22M

-9.53%1.23M

-13.01%1.25M

4210.00%1.29M

3389.47%1.33M

2931.11%1.36M

2611.32%1.44M

-50.82%30.00K

-44.12%38.00K

-40.79%45.00K

-36.14%53.00K

-32.97%61.00K

-30.61%68.00K

-28.30%76.00K

-26.55%83.00K

-24.79%91.00K

-23.44%98.00K

-22.06%106.00K

-20.98%113.00K

-19.87%121.00K

-20.99%128.00K

-42.86%136.00K

-18.75%143.00K

-88.72%151.00K

-87.96%162.00K

-81.35%238.00K

-86.23%176.00K

-6.62%1.34M

-4.06%1.35M

-6.04%1.28M

-7.93%1.28M

10.48%1.43M

26.62%1.40M

16.97%1.36M

--1.39M

--1.30M

--1.11M

--1.16M

Total de ativos não circulantes

-13.70%4.70M

-20.14%4.35M

-6.56%5.03M

-4.82%5.20M

21.32%5.45M

16.29%5.45M

13.80%5.38M

13.09%5.46M

-12.07%4.49M

-9.16%4.68M

-11.45%4.73M

-16.15%4.83M

-13.34%5.11M

-13.03%5.16M

-12.11%5.34M

-5.06%5.76M

65.01%5.89M

61.41%5.93M

56.80%6.08M

51.10%6.07M

-13.85%3.57M

44.62%3.67M

220.41%3.88M

217.31%4.01M

224.26%4.14M

87.66%2.54M

-7.98%1.21M

-8.60%1.27M

-12.10%1.28M

-12.31%1.35M

-18.78%1.31M

-19.11%1.38M

-19.40%1.45M

-12.53%1.54M

-13.24%1.62M

-12.03%1.71M

-10.74%1.80M

-16.56%1.76M

-15.53%1.87M

-21.38%1.94M

-27.98%2.02M

456.32%2.11M

41.69%2.21M

59.41%2.47M

86.94%2.81M

-75.03%380.00K

-3.41%1.56M

-2.39%1.55M

-3.84%1.50M

-3.67%1.52M

7.67%1.61M

19.64%1.59M

19.25%1.56M

--1.58M

--1.50M

--1.33M

--1.31M

Total de ativos

21.79%30.21M

17.78%30.06M

17.37%29.18M

15.46%27.48M

10.80%24.81M

14.85%25.52M

18.59%24.86M

19.89%23.80M

15.57%22.39M

19.86%22.22M

-1.64%20.96M

-6.52%19.85M

-9.28%19.37M

-11.11%18.54M

0.59%21.31M

0.51%21.23M

7.58%21.36M

2.51%20.86M

5.29%21.19M

7.92%21.13M

2.43%19.85M

15.89%20.34M

42.21%20.12M

32.64%19.58M

40.66%19.38M

38.38%17.56M

7.76%14.15M

16.31%14.76M

4.50%13.78M

-9.55%12.69M

6.34%13.13M

2.72%12.69M

6.41%13.19M

9.92%14.03M

13.07%12.35M

7.26%12.35M

14.91%12.39M

10.52%12.76M

-0.73%10.92M

-1.51%11.52M

-11.27%10.78M

32.00%11.55M

5.82%11.00M

6.98%11.69M

2.97%12.15M

-33.42%8.75M

-16.03%10.40M

-18.90%10.93M

-7.52%11.80M

7.70%13.14M

13.29%12.38M

24.13%13.48M

43.62%12.76M

--12.20M

--10.93M

--10.86M

--8.89M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

--262.00K

--261.00K

----

-Outros a pagar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

--2.54M

----

Despesas acumuladas

34.78%1.77M

25.21%1.94M

6.52%1.57M

15.82%1.64M

-0.68%1.31M

-7.70%1.55M

-4.72%1.47M

-5.09%1.42M

-14.40%1.32M

48.71%1.68M

57.27%1.55M

55.90%1.49M

60.29%1.54M

21.31%1.13M

4.57%983.00K

9.37%957.00K

-10.18%962.00K

-19.91%929.00K

-21.73%940.00K

-10.71%875.00K

23.10%1.07M

-5.38%1.16M

-4.07%1.20M

-16.67%980.00K

-12.56%870.00K

-3.46%1.23M

-6.64%1.25M

15.18%1.18M

-29.28%995.00K

-21.80%1.27M

33.83%1.34M

30.56%1.02M

37.94%1.41M

93.79%1.62M

9.27%1.00M

-0.51%782.00K

23.79%1.02M

-0.24%838.00K

26.66%917.00K

3.69%786.00K

44.31%824.00K

73.91%840.00K

41.13%724.00K

64.78%758.00K

42.04%571.00K

-33.93%483.00K

-11.86%513.00K

-22.95%460.00K

-58.13%402.00K

-6.16%731.00K

-13.00%582.00K

4.55%597.00K

116.22%960.00K

--779.00K

--669.00K

--571.00K

--444.00K

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

-Dívida de curto prazo

----

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--377.00K

----

-100.00%0.00

0.00%250.00K

20.00%600.00K

-16.67%250.00K

66.67%500.00K

0.00%300.00K

-58.90%300.00K

-61.73%300.00K

-3.23%300.00K

-63.28%300.00K

32.73%730.00K

42.55%784.00K

--310.00K

--817.00K

--550.00K

----

-100.00%0.00

--304.00K

--858.00K

--323.00K

--711.00K

----

--0.00

--188.00K

Passivos diferidos

-13.15%185.00K

-49.03%132.00K

318.81%423.00K

50.67%226.00K

-30.84%213.00K

6.58%259.00K

-24.06%101.00K

32.74%150.00K

9.22%308.00K

-15.92%243.00K

--133.00K

--113.00K

--282.00K

--289.00K

----

Outros passivos circulantes

1.18%428.00K

-28.79%366.00K

68.17%708.00K

-37.56%394.00K

-46.39%423.00K

-29.01%514.00K

59.47%421.00K

158.61%631.00K

29.77%789.00K

20.67%724.00K

3.13%264.00K

--244.00K

--608.00K

--600.00K

-50.67%256.00K

-100.00%0.00

--519.00K

--1.69M

--1.52M

84733.33%2.54M

-100.00%0.00

--0.00

-100.00%0.00

-99.03%3.00K

-98.30%4.00K

----

-99.30%5.00K

-66.77%308.00K

-65.89%235.00K

17.33%677.00K

46.20%712.00K

65.83%927.00K

9.37%689.00K

-29.98%577.00K

-53.93%487.00K

-48.76%559.00K

-46.75%630.00K

38.72%824.00K

12.69%1.06M

1.77%1.09M

19.37%1.18M

-28.00%594.00K

30.28%938.00K

39.40%1.07M

-12.61%991.00K

-30.73%825.00K

-34.07%720.00K

-0.90%769.00K

89.00%1.13M

197.75%1.19M

--1.09M

--776.00K

--600.00K

--400.00K

----

Total de passivos circulantes

26.53%4.35M

-7.88%4.56M

-10.25%4.70M

-6.77%4.41M

-29.20%3.44M

21.41%4.95M

29.79%5.24M

29.27%4.73M

7.39%4.86M

21.05%4.08M

50.78%4.04M

28.69%3.66M

76.71%4.52M

67.73%3.37M

-3.50%2.68M

-20.53%2.84M

-32.25%2.56M

-59.48%2.01M

1.06%2.77M

18.46%3.58M

14.52%3.78M

49.61%4.96M

15.93%2.74M

-8.43%3.02M

1.23%3.30M

16.50%3.31M

-14.61%2.37M

7.05%3.30M

-9.50%3.26M

-36.46%2.84M

-3.11%2.77M

40.59%3.08M

63.64%3.60M

86.18%4.47M

-4.92%2.86M

-43.38%2.19M

-22.70%2.20M

-27.69%2.40M

-10.63%3.01M

62.25%3.87M

44.10%2.85M

77.99%3.32M

88.52%3.37M

45.63%2.38M

-10.27%1.98M

-44.22%1.87M

-40.27%1.79M

-57.86%1.64M

-28.52%2.20M

25.64%3.35M

39.01%2.99M

103.51%3.88M

155.52%3.08M

--2.66M

--2.15M

--1.91M

--1.21M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-41.16%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-28.51%2.53M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

122.88%3.25M

232.54%3.75M

10.32%1.37M

--1.41M

--1.46M

--1.13M

--1.24M

--0.00

-100.00%0.00

--0.00

--33.00K

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-50.35%500.00K

--0.00

--1.00M

--1.21M

--1.01M

----

-100.00%0.00

--377.00K

----

--33.00K

----

-Passivos de arrendamento de longo prazo

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-26.64%1.49M

-24.68%1.62M

-22.87%1.76M

-21.28%1.89M

-19.82%2.03M

-18.52%2.16M

-17.35%2.28M

-16.31%2.41M

-14.33%2.53M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-12.54%2.95M

209.79%3.07M

202.12%3.13M

200.46%3.25M

199.11%3.37M

-20.08%991.00K

--1.04M

--1.08M

--1.13M

--1.24M

----

Despesas acumuladas de longo prazo

----

--22.00K

----

Responsabilidades com derivativos

----

--86.00K

----

--6.13M

----

Outros passivos não circulantes

----

--0.00

----

-100.00%0.00

-33.94%2.54M

-51.69%1.96M

55.41%3.29M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

-50.66%859.00K

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total de passivos não circulantes

-31.28%1.12M

-31.53%1.21M

-28.93%1.35M

-43.09%1.49M

-24.68%1.62M

-46.37%1.76M

-47.58%1.89M

-26.08%2.61M

-18.52%2.16M

18.87%3.28M

25.67%3.61M

19.79%3.54M

-13.81%2.65M

-11.87%2.76M

-11.65%2.88M

-21.33%2.95M

124.42%3.07M

121.57%3.13M

-18.65%3.25M

21.67%3.75M

-69.78%1.37M

-30.55%1.41M

4.03%4.00M

-23.82%3.08M

114.04%4.53M

-41.83%2.04M

99.53%3.84M

152.78%4.05M

-46.47%2.12M

-2.97%3.50M

-49.08%1.93M

-41.99%1.60M

46.99%3.95M

15.68%3.61M

--3.78M

--2.76M

--2.69M

4696.92%3.12M

-100.00%0.00

----

-100.00%0.00

-93.38%65.00K

-84.28%194.00K

-43.24%878.00K

304.42%7.04M

-49.25%982.00K

-32.49%1.23M

-21.99%1.55M

-14.02%1.74M

-0.46%1.94M

55.97%1.83M

59.02%1.98M

--2.02M

--1.94M

--1.17M

--1.25M

----

Total de passivos

7.98%5.47M

-14.08%5.76M

-15.22%6.05M

-19.70%5.89M

-27.81%5.06M

-8.82%6.71M

-6.76%7.13M

2.06%7.34M

-2.18%7.01M

20.07%7.36M

37.78%7.65M

24.15%7.19M

27.34%7.17M

19.22%6.13M

-7.90%5.55M

-20.94%5.79M

9.41%5.63M

-19.28%5.14M

-10.63%6.03M

20.08%7.33M

-34.25%5.14M

19.09%6.37M

8.56%6.74M

-16.91%6.10M

45.64%7.83M

-15.69%5.35M

32.20%6.21M

56.90%7.34M

-28.84%5.37M

-21.51%6.34M

-29.29%4.70M

-5.45%4.68M

54.48%7.55M

46.37%8.08M

120.84%6.64M

27.97%4.95M

71.75%4.89M

62.96%5.52M

-15.50%3.01M

18.58%3.87M

-68.43%2.85M

18.92%3.39M

17.91%3.56M

2.45%3.26M

128.72%9.02M

-46.06%2.85M

-37.32%3.02M

-45.74%3.18M

-22.77%3.94M

14.63%5.28M

44.99%4.82M

85.93%5.87M

323.57%5.10M

--4.61M

--3.32M

--3.16M

--1.21M

Patrimônio líquido dos acionistas

Capital ordinário

2.11%22.02M

1.56%21.81M

1.25%21.68M

1.11%21.64M

0.87%21.56M

0.85%21.47M

1.09%21.41M

1.42%21.40M

1.21%21.38M

0.90%21.29M

-16.73%21.18M

-17.40%21.10M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.54M

-1.99%25.82M

-1.99%25.76M

-3.04%25.41M

0.80%26.36M

0.66%26.34M

0.55%26.29M

0.36%26.21M

0.69%26.14M

0.72%26.17M

0.76%26.14M

-0.73%26.11M

-1.90%25.97M

-1.82%25.98M

-1.79%25.95M

-0.24%26.31M

-1.40%26.47M

-1.24%26.46M

-1.74%26.42M

-0.51%26.37M

1.53%26.85M

1.43%26.80M

1.87%26.89M

0.52%26.51M

0.37%26.44M

44.76%26.42M

45.16%26.39M

45.24%26.37M

45.34%26.34M

0.85%18.25M

0.58%18.18M

0.47%18.16M

0.49%18.13M

0.66%18.10M

0.71%18.08M

1.20%18.07M

1.26%18.04M

0.23%17.98M

--17.95M

--17.86M

--17.81M

--17.94M

Lucros retidos

249.73%2.73M

193.21%2.48M

139.64%1.46M

98.95%-52.00K

69.67%-1.82M

58.58%-2.66M

53.22%-3.68M

41.47%-4.94M

32.71%-6.00M

26.03%-6.43M

18.70%-7.86M

16.45%-8.44M

10.36%-8.92M

12.86%-8.70M

5.64%-9.67M

13.11%-10.10M

9.74%-9.95M

17.60%-9.98M

19.70%-10.25M

8.25%-11.62M

24.57%-11.02M

13.10%-12.11M

29.77%-12.76M

31.70%-12.67M

16.86%-14.61M

28.92%-13.93M

-1.68%-18.17M

-0.49%-18.55M

15.61%-17.58M

4.25%-19.60M

13.51%-17.87M

5.05%-18.46M

-7.96%-20.83M

-4.20%-20.47M

-11.15%-20.67M

-3.46%-19.44M

-4.39%-19.29M

-7.74%-19.65M

1.77%-18.59M

-4.91%-18.79M

-22.28%-18.48M

-48.44%-18.24M

-75.62%-18.93M

-72.59%-17.91M

-47.64%-15.11M

-20.16%-12.29M

-2.59%-10.78M

0.46%-10.38M

0.80%-10.24M

1.32%-10.22M

-2.51%-10.51M

-3.13%-10.43M

-0.63%-10.32M

---10.36M

---10.25M

---10.11M

---10.26M

Reservas de capital

2.12%22.01M

1.57%21.80M

1.25%21.67M

1.11%21.63M

0.87%21.56M

0.85%21.46M

1.09%21.40M

1.42%21.39M

1.21%21.37M

0.90%21.29M

-16.73%21.17M

-17.40%21.09M

-18.18%21.12M

-18.08%21.10M

0.09%25.43M

-3.08%25.53M

-1.99%25.81M

-1.99%25.75M

-3.04%25.40M

0.80%26.35M

0.66%26.33M

0.54%26.28M

0.36%26.20M

0.69%26.14M

0.72%26.16M

0.76%26.13M

-0.73%26.11M

-1.90%25.96M

-1.81%25.97M

-1.79%25.94M

-0.25%26.30M

330662.50%26.46M

-1.25%26.45M

-1.74%26.41M

-0.54%26.36M

-99.97%8.00K

1.40%26.79M

1.84%26.88M

1.18%26.50M

1.02%26.44M

46.13%26.42M

46.54%26.39M

45.65%26.19M

45.78%26.17M

0.77%18.08M

0.50%18.01M

0.40%17.98M

0.41%17.95M

0.64%17.94M

0.69%17.92M

1.14%17.91M

1.19%17.88M

0.16%17.83M

--17.80M

--17.71M

--17.67M

--17.80M

(-) Ações em tesouraria

----

-100.00%0.00

--0.00

-100.00%0.00

-76.75%143.00K

-65.50%69.00K

-100.00%0.00

--930.00K

--615.00K

--200.00K

--64.00K

----

Patrimônio total

25.33%24.75M

29.15%24.29M

30.47%23.13M

31.14%21.58M

28.40%19.74M

26.57%18.81M

33.16%17.73M

30.02%16.46M

25.99%15.38M

19.76%14.86M

-15.52%13.32M

-18.02%12.66M

-22.39%12.21M

-21.04%12.41M

3.96%15.76M

11.89%15.44M

6.94%15.73M

12.44%15.71M

13.31%15.16M

2.41%13.80M

27.26%14.71M

14.48%13.98M

68.54%13.38M

81.69%13.48M

37.48%11.55M

92.43%12.21M

-5.86%7.94M

-7.40%7.42M

49.18%8.40M

6.69%6.34M

47.84%8.43M

8.18%8.01M

-24.91%5.63M

-17.87%5.95M

-27.92%5.70M

-3.22%7.40M

-5.47%7.50M

-11.25%7.24M

6.34%7.91M

-9.27%7.65M

153.09%7.94M

38.32%8.16M

0.87%7.44M

8.84%8.43M

-60.10%3.14M

-24.91%5.90M

-2.47%7.38M

1.79%7.75M

2.64%7.86M

3.49%7.86M

-0.55%7.56M

-1.19%7.61M

-0.30%7.66M

--7.59M

--7.61M

--7.70M

--7.68M

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

