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Oramed Pharmaceuticals Inc

ORMP

3.410USD

+0.170+5.25%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

139.26MValor de mercado

3.25P/L TTM



Oramed Pharmaceuticals Inc

3.410

+0.170+5.25%

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 Oramed Pharmaceuticals 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

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

-5.35%134.69M

-35.88%97.94M

-26.02%130.64M

-12.41%141.93M

-18.70%142.30M

1.69%152.74M

14.87%176.59M

4.06%162.05M

9.71%175.04M

12.16%150.20M

8.56%153.73M

65.41%155.72M

129.10%159.55M

135.81%133.91M

312.28%141.61M

135.94%94.14M

70.55%69.64M

96.33%56.79M

13.99%34.35M

23.60%39.90M

55.89%40.83M

0.96%28.93M

4.18%30.13M

5.97%32.28M

12.07%26.19M

37.07%28.65M

52.46%28.92M

51.39%30.46M

-10.81%23.37M

-29.41%20.90M

-36.86%18.97M

-35.12%20.12M

6.07%26.20M

15.67%29.61M

99.53%30.05M

80.02%31.02M

44.02%24.70M

41.07%25.60M

-38.20%15.06M

-19.07%17.23M

10.36%17.15M

-22.28%18.15M

212.74%24.37M

151.20%21.29M

267.26%15.54M

336.91%23.35M

18.14%7.79M

66.66%8.48M

96.19%4.23M

77.89%5.34M

79.19%6.60M

--5.09M

--2.16M

--3.00M

--3.68M

- Caixa e Equivalentes de Caixa

23.93%52.18M

-81.36%15.80M

301.14%74.52M

500.99%54.42M

670.01%42.10M

1152.45%84.75M

-22.93%18.58M

-77.62%9.05M

-83.53%5.47M

-77.36%6.77M

-13.81%24.10M

-47.62%40.46M

-42.18%33.20M

-11.58%29.89M

87.31%27.97M

300.32%77.25M

516.49%57.41M

469.68%33.80M

370.86%14.93M

479.63%19.30M

136.01%9.31M

73.05%5.93M

-17.87%3.17M

-33.37%3.33M

7.43%3.95M

4.07%3.43M

206.92%3.86M

25.88%5.00M

111.94%3.67M

126.93%3.29M

-45.07%1.26M

1.59%3.97M

-47.52%1.73M

-55.05%1.45M

17.50%2.29M

21.60%3.91M

-14.17%3.30M

193.10%3.23M

-70.72%1.95M

82.35%3.21M

55.44%3.85M

-66.12%1.10M

385.57%6.66M

-22.45%1.76M

123.99%2.47M

59.46%3.25M

-75.22%1.37M

-48.72%2.27M

-15.00%1.10M

11.83%2.04M

269.82%5.53M

--4.43M

--1.30M

--1.82M

--1.50M

-Investimentos de Curto Prazo

-17.65%82.51M

20.83%82.14M

-64.48%56.13M

-42.80%87.51M

-40.91%100.20M

-52.60%67.98M

21.90%158.02M

32.74%152.99M

34.20%169.57M

37.89%143.43M

14.07%129.63M

582.19%115.26M

933.39%126.35M

352.58%104.02M

485.28%113.64M

-18.00%16.89M

-61.21%12.23M

-0.03%22.98M

-27.98%19.42M

-28.84%20.60M

41.68%31.52M

-8.84%22.99M

7.58%26.96M

13.69%28.95M

12.93%22.25M

43.24%25.22M

41.49%25.06M

57.66%25.47M

-19.50%19.70M

-37.47%17.61M

-36.19%17.71M

-40.41%16.15M

14.34%24.47M

25.88%28.16M

111.72%27.76M

93.41%27.11M

60.84%21.40M

31.24%22.37M

-25.99%13.11M

-28.23%14.02M

1.82%13.31M

-15.18%17.05M

175.85%17.71M

214.82%19.53M

317.88%13.07M

508.18%20.10M

503.08%6.42M

847.47%6.20M

264.78%3.13M

180.00%3.30M

-51.28%1.06M

--654.69K

--857.33K

--1.18M

--2.19M

Contas a Receber

----

-100.00%0.00

-87.67%33.00K

-97.32%2.00K

429.72%27.00K

548.22%408.00K

-47.85%267.65K

-86.22%74.76K

-97.12%5.10K

-25.99%62.94K

94.24%513.26K

621.95%542.51K

18.17%177.20K

--85.05K

--264.25K

--75.14K

--149.96K

-Contas e Títulos a Receber

----

146.47%333.72K

842.30%439.75K

-11.69%75.95K

----

--135.40K

--46.67K

--86.00K

-Outros Recebíveis

----

-100.00%0.00

-87.67%33.00K

-97.32%2.00K

429.72%27.00K

548.22%408.00K

49.07%267.65K

-27.24%74.76K

-94.97%5.10K

-25.99%62.94K

39.35%179.55K

260.84%102.75K

58.30%101.25K

--85.05K

--128.85K

--28.48K

--63.96K

Despesas Antecipadas

201.69%1.43M

103.75%1.09M

66.07%832.00K

140.41%1.29M

-28.83%474.00K

-30.69%533.00K

-64.79%501.00K

-61.34%537.00K

6.90%666.00K

-19.73%769.00K

-27.10%1.42M

16.04%1.39M

-75.96%623.00K

40.26%958.00K

16.47%1.95M

95.91%1.20M

451.49%2.59M

21.31%683.00K

175.21%1.68M

-41.36%611.00K

19.29%470.00K

-40.74%563.00K

-16.23%609.00K

81.53%1.04M

88.52%394.00K

324.11%950.00K

346.01%727.00K

261.01%574.00K

64.57%209.00K

48.34%224.00K

-62.09%163.00K

-19.70%159.00K

-69.83%127.00K

-63.79%151.00K

283.93%430.00K

55.91%198.00K

321.00%421.00K

223.26%417.00K

-6.67%112.00K

98.44%127.00K

2.54%100.00K

-47.47%129.00K

-30.60%120.00K

-28.97%64.00K

56.54%97.53K

574.60%245.60K

819.58%172.92K

0.12%90.10K

196.06%62.30K

184.31%36.41K

1.54%18.80K

--90.00K

--21.04K

--12.80K

--18.52K

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

0.00%16.00K

-73.77%16.00K

0.00%16.00K

281.25%61.00K

0.00%16.00K

--16.00K

Total de Ativos Circulantes

-4.66%136.12M

-35.39%99.03M

-25.76%131.48M

-11.91%143.22M

-18.74%142.77M

1.52%153.27M

14.14%177.09M

3.48%162.58M

9.70%175.71M

11.94%150.97M

8.08%155.16M

64.79%157.11M

121.74%160.17M

134.67%134.87M

298.52%143.56M

135.34%95.34M

74.89%72.23M

94.89%57.47M

17.18%36.02M

21.57%40.51M

55.34%41.30M

-0.38%29.49M

3.68%30.74M

7.37%33.32M

12.75%26.59M

40.11%29.60M

54.96%29.65M

52.91%31.04M

-10.50%23.58M

-29.06%21.13M

-37.25%19.14M

-35.01%20.30M

4.80%26.35M

14.38%29.78M

100.78%30.50M

79.77%31.23M

45.30%25.14M

42.31%26.04M

-38.09%15.19M

-20.23%17.37M

8.35%17.30M

-22.76%18.30M

207.18%24.53M

151.94%21.78M

231.06%15.97M

298.81%23.69M

17.31%7.99M

63.83%8.64M

96.21%4.82M

91.08%5.94M

76.12%6.81M

--5.28M

--2.46M

--3.11M

--3.87M

Ativos não Circulantes

Ativos Fixos Líquidos

18.85%1.43M

14.73%1.53M

-29.01%1.01M

-29.04%1.11M

-28.80%1.20M

-25.52%1.33M

-24.58%1.43M

-13.04%1.57M

9.81%1.69M

18.74%1.79M

23.50%1.89M

93.76%1.80M

62.28%1.54M

47.12%1.50M

46.04%1.53M

434.48%930.00K

754.95%949.00K

725.00%1.02M

688.72%1.05M

625.00%174.00K

311.11%111.00K

490.48%124.00K

478.26%133.00K

41.18%24.00K

58.82%27.00K

16.67%21.00K

35.29%23.00K

-5.56%17.00K

0.00%17.00K

12.50%18.00K

13.33%17.00K

12.50%18.00K

0.00%17.00K

45.45%16.00K

25.00%15.00K

45.45%16.00K

41.67%17.00K

-15.38%11.00K

-20.00%12.00K

-21.43%11.00K

-11.42%12.00K

6.87%13.00K

70.61%15.00K

142.72%14.00K

136.42%13.55K

550.83%12.16K

252.10%8.79K

20.97%5.77K

170.16%5.73K

-76.01%1.87K

-77.97%2.50K

--4.77K

--2.12K

--7.79K

--11.33K

Outros ativos não circulantes

18853.33%5.69M

19589.29%5.51M

18927.59%5.52M

18.52%32.00K

15.38%30.00K

7.69%28.00K

20.83%29.00K

12.50%27.00K

13.04%26.00K

0.00%24.00K

15.00%23.00K

33.33%24.00K

17.65%20.00K

12.50%18.00K

-5.26%18.00K

0.00%17.00K

0.00%16.00K

18.75%19.00K

13.33%17.00K

14.29%16.00K

15.38%15.00K

25.00%15.00K

27.27%14.00K

30.00%13.00K

33.33%12.00K

22.22%11.00K

25.00%10.00K

28.57%9.00K

19.62%8.00K

11.04%7.00K

20.07%7.00K

26.24%7.00K

-9.16%6.69K

-5.02%6.30K

12.88%5.83K

16.98%5.54K

63.49%7.36K

-61.19%6.64K

-64.30%5.17K

--4.74K

--4.50K

--17.10K

--14.47K

Total de ativos não circulantes

278.25%84.38M

102.43%62.66M

-39.52%16.06M

-79.20%12.06M

-59.58%22.31M

479.21%30.95M

474.45%26.56M

1178.78%57.97M

1193.97%55.19M

-80.51%5.34M

-83.87%4.62M

-86.12%4.53M

-48.36%4.26M

555.22%27.42M

479.38%28.66M

692.38%32.66M

70.22%8.26M

967.60%4.18M

1136.75%4.95M

207.84%4.12M

-55.26%4.85M

-96.79%392.00K

-97.13%400.00K

-91.82%1.34M

-2.10%10.84M

-28.71%12.21M

-37.78%13.94M

-11.16%16.36M

-17.61%11.08M

42.06%17.13M

55.26%22.41M

58.75%18.41M

20.43%13.44M

-2.28%12.06M

65.99%14.43M

29.15%11.60M

131.31%11.16M

163.33%12.34M

32103.70%8.70M

37325.00%8.98M

-26.08%4.83M

20215.68%4.69M

40.52%27.00K

50.89%24.00K

28893.67%6.53M

28.61%23.06K

13.18%19.21K

-13.44%15.91K

42.62%22.52K

-47.73%17.93K

-54.23%16.98K

--18.38K

--15.79K

--34.30K

--37.09K

Total de ativos

33.57%220.49M

-12.23%161.68M

-27.55%147.54M

-29.60%155.28M

-28.50%165.08M

17.85%184.22M

27.46%203.65M

36.44%220.55M

40.41%230.89M

-3.68%156.31M

-7.23%159.78M

26.28%161.64M

104.29%164.44M

163.22%162.29M

320.36%172.22M

186.78%128.00M

74.39%80.49M

106.34%61.66M

31.56%40.97M

28.76%44.63M

23.30%46.16M

-28.53%29.88M

-28.56%31.14M

-26.87%34.66M

8.00%37.43M

9.30%41.81M

4.93%43.59M

22.43%47.40M

-12.90%34.66M

-8.56%38.25M

-7.53%41.54M

-9.61%38.71M

9.60%39.79M

9.03%41.84M

88.12%44.93M

62.52%42.83M

64.06%36.30M

66.98%38.37M

-2.76%23.88M

20.88%26.35M

-1.64%22.13M

-3.08%22.98M

206.78%24.56M

151.75%21.80M

364.23%22.50M

298.00%23.71M

17.30%8.01M

63.56%8.66M

95.87%4.85M

89.57%5.96M

74.88%6.82M

--5.29M

--2.47M

--3.14M

--3.90M

Passivos

Passivos circulantes

-Outros a pagar

-97.14%1.00K

--34.00K

3500.00%36.00K

1.23%329.00K

--35.00K

----

0.00%1.00K

32400.00%325.00K

-100.00%0.00

200.00%3.00K

-98.65%1.00K

-98.15%1.00K

20.69%70.00K

-98.85%1.00K

-20.43%74.00K

-40.00%54.00K

16.00%58.00K

102.33%87.00K

-3.13%93.00K

40.63%90.00K

28.21%50.00K

-21.82%43.00K

88.24%96.00K

-14.67%64.00K

-13.33%39.00K

-51.33%55.00K

-87.06%51.00K

--75.00K

-26.23%45.00K

88.33%113.00K

738.30%394.00K

-100.00%0.00

45.24%61.00K

46.34%60.00K

30.56%47.00K

33.33%48.00K

23.53%42.00K

17.14%41.00K

12.50%36.00K

-23.40%36.00K

-28.05%34.00K

-25.93%35.00K

-32.28%32.00K

-0.53%47.00K

0.00%47.25K

-29.57%47.25K

--47.25K

--67.09K

Despesas acumuladas

--818.00K

--1.10M

--978.00K

----

--894.00K

----

--699.00K

----

Dívidas e arrendamentos de curto prazo

----

--0.00

--32.03M

--51.01M

--75.36M

----

--0.00

----

-Dívida de curto prazo

----

--0.00

--32.03M

--51.01M

--75.36M

----

--0.00

----

Passivos diferidos

--986.00K

--1.24M

----

-100.00%0.00

-75.06%674.00K

-50.43%1.34M

-25.19%2.02M

0.00%2.70M

138.99%2.70M

10.37%2.70M

-53.82%1.13M

0.00%2.45M

-0.04%2.45M

13.27%2.45M

276.77%2.45M

277.35%2.45M

390.00%2.45M

332.40%2.16M

--650.00K

--649.00K

--500.00K

----

Outros passivos circulantes

2720.00%987.00K

--1.27M

3500.00%36.00K

1.23%329.00K

--35.00K

----

-99.85%1.00K

-75.76%325.00K

-100.00%0.00

-99.89%3.00K

-75.69%675.00K

-51.36%1.34M

-24.23%2.09M

-3.08%2.70M

-0.68%2.78M

-1.29%2.76M

0.29%2.76M

1.60%2.79M

-0.11%2.80M

0.94%2.79M

0.40%2.75M

-0.44%2.75M

136.80%2.80M

9.63%2.77M

9.94%2.74M

7.65%2.76M

-58.42%1.18M

3.06%2.52M

-0.64%2.49M

2.11%2.56M

13.86%2.84M

10.81%2.45M

262.72%2.51M

263.62%2.51M

365.86%2.50M

312.31%2.21M

1935.29%692.00K

1871.43%690.00K

1575.00%536.00K

1040.43%536.00K

-28.05%34.00K

-25.93%35.00K

-32.28%32.00K

-0.53%47.00K

0.00%47.25K

-29.57%47.25K

--47.25K

--67.09K

Total de passivos circulantes

16.04%6.12M

-1.07%3.69M

-83.63%5.49M

-89.32%5.69M

-93.25%5.27M

249.86%3.73M

574.90%33.56M

826.11%53.21M

1098.08%78.17M

-83.37%1.07M

-21.38%4.97M

-13.97%5.75M

13.48%6.53M

8.19%6.42M

10.14%6.32M

47.24%6.68M

39.06%5.75M

15.07%5.93M

23.72%5.74M

-14.54%4.54M

-20.72%4.13M

1.00%5.16M

11.46%4.64M

16.58%5.31M

-7.47%5.22M

8.18%5.10M

-18.74%4.16M

-11.85%4.55M

11.93%5.64M

-4.36%4.72M

8.24%5.12M

42.64%5.17M

276.38%5.04M

224.75%4.93M

263.04%4.73M

143.18%3.62M

74.90%1.34M

151.07%1.52M

57.68%1.30M

53.03%1.49M

54.53%765.00K

72.95%605.00K

23.70%827.00K

95.31%973.00K

10.99%495.04K

-25.47%349.82K

99.83%668.53K

-22.69%498.19K

25.34%446.02K

-19.37%469.39K

-21.16%334.55K

--644.42K

--355.86K

--582.16K

--424.37K

Passivos não circulantes

Provisões de longo prazo

-5.00%38.00K

-10.00%36.00K

-17.50%33.00K

-23.08%30.00K

5.26%40.00K

8.11%40.00K

21.88%39.00K

18.75%38.00K

12.12%37.00K

0.00%32.00K

3.23%32.00K

10.00%33.00K

10.34%32.00K

10.71%31.00K

7.14%30.00K

-12.12%29.00K

-12.50%28.00K

-9.68%28.00K

6.45%33.00K

6.67%32.00K

3.33%31.00K

6.90%31.00K

3.45%30.00K

7.14%30.00K

20.00%30.00K

16.00%29.00K

-25.64%29.00K

-28.21%28.00K

-34.21%25.00K

-32.43%25.00K

5.41%39.00K

8.33%39.00K

5.56%38.00K

2.78%37.00K

15.83%37.00K

11.04%36.00K

12.90%36.00K

15.33%36.00K

-86.75%31.94K

-86.49%32.42K

-86.74%31.89K

-86.73%31.21K

64.17%241.05K

48.05%239.90K

49.52%240.45K

--235.23K

--146.83K

--162.04K

--160.82K

Dívidas e arrendamentos de longo prazo

216.67%589.00K

174.58%648.00K

-55.88%120.00K

-54.39%156.00K

-52.19%186.00K

-51.64%236.00K

-51.77%272.00K

-47.14%342.00K

-42.11%389.00K

-34.41%488.00K

-35.25%564.00K

60.55%647.00K

55.92%672.00K

58.64%744.00K

73.51%871.00K

1200.00%403.00K

656.14%431.00K

600.00%469.00K

736.67%502.00K

--31.00K

--57.00K

--67.00K

--60.00K

--0.00

-Dívida de longo prazo

----

--0.00

----

-Passivos de arrendamento de longo prazo

216.67%589.00K

174.58%648.00K

-55.88%120.00K

-54.39%156.00K

-52.19%186.00K

-51.64%236.00K

-51.77%272.00K

-47.14%342.00K

-42.11%389.00K

-34.41%488.00K

-35.25%564.00K

60.55%647.00K

55.92%672.00K

58.64%744.00K

73.51%871.00K

1200.00%403.00K

656.14%431.00K

600.00%469.00K

736.67%502.00K

--31.00K

--57.00K

--67.00K

--60.00K

----

Passivos diferidos

-12.60%3.50M

-6.90%3.72M

-50.00%2.00M

0.00%4.00M

100.00%4.00M

49.59%4.00M

-5.75%4.00M

-18.78%4.00M

-64.32%2.00M

-57.37%2.67M

-38.91%4.24M

-35.44%4.92M

-32.53%5.61M

-30.17%6.27M

-28.07%6.95M

-26.21%7.63M

-24.60%8.31M

-12.44%8.98M

-15.19%9.66M

-13.88%10.34M

-12.69%11.02M

-22.43%10.26M

-17.70%11.39M

-16.95%12.01M

-16.26%12.62M

-15.66%13.23M

9.78%13.84M

266.41%14.46M

266.80%15.07M

--15.68M

--12.60M

--3.94M

--4.11M

----

Benefícios trabalhistas

31.03%38.00K

24.14%36.00K

13.79%33.00K

7.14%30.00K

7.41%29.00K

11.54%29.00K

33.33%28.00K

28.57%27.00K

18.18%26.00K

0.00%21.00K

5.00%21.00K

15.79%22.00K

16.67%21.00K

17.65%20.00K

11.76%19.00K

-18.18%18.00K

-19.05%17.00K

-15.00%17.00K

10.00%22.00K

10.53%21.00K

5.26%20.00K

11.11%20.00K

5.56%19.00K

11.76%19.00K

35.71%19.00K

28.57%18.00K

38.46%18.00K

30.77%17.00K

16.67%14.00K

27.27%14.00K

30.00%13.00K

44.44%13.00K

33.33%12.00K

22.22%11.00K

14.52%10.00K

-2.30%9.00K

3.71%9.00K

12.44%9.00K

-31.67%8.73K

-20.76%9.21K

-28.72%8.68K

15.02%8.00K

45.61%12.78K

-51.52%11.63K

-46.52%12.17K

--6.96K

--8.78K

--23.98K

--22.76K

Outros passivos não circulantes

-13.80%3.53M

-8.29%3.76M

-50.45%2.03M

-0.29%4.09M

0.02%4.10M

-0.10%4.10M

0.17%4.10M

0.22%4.10M

0.15%4.10M

96.18%4.10M

45.97%4.10M

-6.98%4.09M

-20.00%4.09M

-64.02%2.09M

-56.93%2.81M

-38.78%4.40M

-34.84%5.12M

-32.15%5.81M

-29.80%6.51M

-27.86%7.19M

-26.34%7.85M

-24.56%8.57M

-12.20%9.28M

-15.09%9.96M

-13.80%10.66M

-13.01%11.36M

-22.72%10.57M

-18.01%11.73M

-17.27%12.37M

-16.21%13.06M

-15.60%13.68M

9.91%14.31M

275.15%14.95M

275.63%15.58M

42552.63%16.21M

35086.49%13.02M

10667.57%3.98M

11422.22%4.15M

5.56%38.00K

2.78%37.00K

15.83%37.00K

11.04%36.00K

12.90%36.00K

15.33%36.00K

-86.75%31.94K

-86.49%32.42K

-86.74%31.89K

-96.42%31.21K

64.17%241.05K

48.05%239.90K

49.52%240.45K

--872.41K

--146.83K

--162.04K

--160.82K

Total de passivos não circulantes

181.01%12.04M

1.66%4.41M

-50.79%2.15M

-4.46%4.25M

-4.50%4.29M

-5.57%4.34M

-6.12%4.38M

-6.24%4.44M

-5.81%4.49M

61.92%4.59M

26.73%4.66M

-1.31%4.74M

-14.10%4.76M

-54.86%2.84M

-47.60%3.68M

-33.46%4.80M

-29.86%5.55M

-27.25%6.28M

-24.88%7.02M

-27.54%7.22M

-25.81%7.91M

-23.97%8.64M

-11.64%9.34M

-15.09%9.96M

-13.80%10.66M

-13.01%11.36M

-22.72%10.57M

-18.01%11.73M

-17.27%12.37M

-16.21%13.06M

-15.60%13.68M

9.91%14.31M

275.15%14.95M

275.63%15.58M

42552.63%16.21M

35086.49%13.02M

10667.57%3.98M

11422.22%4.15M

5.56%38.00K

2.78%37.00K

15.83%37.00K

11.04%36.00K

12.90%36.00K

15.33%36.00K

-86.75%31.94K

-86.49%32.42K

-86.74%31.89K

-96.42%31.21K

64.17%241.05K

48.05%239.90K

49.52%240.45K

--872.41K

--146.83K

--162.04K

--160.82K

Total de passivos

90.01%18.16M

0.40%8.10M

-79.84%7.64M

-82.78%9.93M

-88.44%9.56M

42.59%8.07M

293.80%37.93M

449.86%57.66M

632.18%82.66M

-38.85%5.66M

-3.69%9.63M

-8.67%10.49M

-0.06%11.29M

-24.24%9.25M

-21.62%10.00M

-2.31%11.48M

-6.19%11.30M

-11.43%12.21M

-8.75%12.76M

-23.03%11.75M

-24.14%12.04M

-16.23%13.79M

-5.11%13.98M

-6.23%15.27M

-11.82%15.88M

-7.38%16.46M

-21.63%14.73M

-16.38%16.29M

-9.91%18.00M

-13.36%17.77M

-10.21%18.80M

17.03%19.47M

275.46%19.98M

261.99%20.51M

1460.51%20.94M

990.43%16.64M

563.59%5.32M

784.09%5.67M

55.50%1.34M

51.24%1.53M

52.19%802.00K

67.70%641.00K

23.21%863.00K

90.59%1.01M

-23.30%526.99K

-46.11%382.24K

21.81%700.41K

-65.10%529.41K

36.68%687.08K

-4.69%709.29K

-1.74%575.00K

--1.52M

--502.69K

--744.20K

--585.19K

Patrimônio líquido dos acionistas

Capital ordinário

0.93%325.86M

0.50%325.50M

0.75%325.07M

0.47%322.88M

0.89%322.87M

1.46%323.87M

1.64%322.66M

2.06%321.38M

3.79%320.02M

5.99%319.22M

6.06%317.45M

36.54%314.89M

75.08%308.35M

97.84%301.18M

136.79%299.29M

83.78%230.63M

42.34%176.12M

47.19%152.23M

25.39%126.40M

24.87%125.49M

23.26%123.73M

3.32%103.42M

0.90%100.81M

0.87%100.50M

21.30%100.38M

21.91%100.10M

23.28%99.91M

32.26%99.63M

13.19%82.76M

12.56%82.11M

11.63%81.04M

4.48%75.33M

1.65%73.11M

1.69%72.95M

21.33%72.59M

21.54%72.10M

32.95%71.92M

33.85%71.73M

12.21%59.83M

23.17%59.32M

13.43%54.10M

14.41%53.59M

76.45%53.32M

60.80%48.16M

88.07%47.69M

86.78%46.84M

21.53%30.22M

38.22%29.95M

36.95%25.36M

36.23%25.08M

35.52%24.86M

--21.67M

--18.52M

--18.41M

--18.35M

Lucros retidos

26.35%-122.58M

-16.46%-170.97M

-18.10%-184.26M

-12.10%-176.62M

2.61%-166.43M

12.44%-146.81M

6.28%-156.02M

3.39%-157.56M

-10.58%-170.89M

-13.69%-167.67M

-21.56%-166.48M

-41.99%-163.08M

-43.09%-154.54M

-43.47%-147.48M

-39.48%-136.94M

-24.01%-114.85M

-20.51%-108.00M

-17.70%-102.79M

-17.38%-98.18M

-14.19%-92.61M

-13.70%-89.62M

-16.83%-87.33M

-17.73%-83.65M

-17.16%-81.10M

-18.89%-78.82M

-20.68%-74.75M

-20.37%-71.05M

-22.53%-69.22M

-23.23%-66.30M

-19.50%-61.94M

-21.32%-59.03M

-22.77%-56.50M

-30.41%-53.80M

-32.03%-51.84M

-29.94%-48.65M

-31.28%-46.02M

-25.26%-41.26M

-25.22%-39.26M

-26.00%-37.44M

-26.00%-35.05M

-25.75%-32.94M

-28.69%-31.35M

-27.82%-29.72M

-25.75%-27.82M

-22.77%-26.19M

-21.35%-24.36M

-23.33%-23.25M

-23.65%-22.12M

-28.81%-21.33M

-25.39%-20.08M

-25.45%-18.85M

---17.89M

---16.56M

---16.01M

---15.03M

Reservas de capital

0.93%325.37M

0.50%325.01M

0.75%324.58M

0.47%322.40M

0.89%322.38M

1.46%323.38M

1.64%322.17M

2.06%320.89M

3.79%319.54M

5.99%318.73M

6.07%316.96M

36.58%314.42M

75.18%307.88M

97.97%300.71M

136.96%298.83M

83.85%230.20M

42.36%175.75M

47.17%151.90M

25.36%126.11M

24.85%125.21M

23.24%123.45M

3.32%103.21M

0.90%100.60M

0.87%100.29M

21.30%100.17M

21.91%99.89M

23.28%99.70M

32.27%99.43M

13.20%82.58M

12.57%81.94M

11.64%80.87M

4.49%75.17M

1.65%72.95M

1.69%72.79M

21.35%72.44M

21.56%71.94M

32.98%71.77M

33.88%71.58M

12.22%59.69M

23.20%59.18M

13.45%53.97M

14.42%53.46M

76.58%53.19M

60.91%48.04M

88.24%47.57M

86.96%46.73M

21.57%30.12M

38.29%29.86M

37.01%25.27M

36.28%24.99M

35.57%24.78M

--21.59M

--18.45M

--18.34M

--18.28M

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

75.06%702.00K

-60.16%198.00K

48.34%313.00K

1590.70%727.00K

278.30%401.00K

58.28%497.00K

-8.26%211.00K

-71.71%43.00K

-81.00%106.00K

92.64%314.00K

130.00%230.00K

63.44%152.00K

23.45%558.00K

-65.17%163.00K

-88.19%100.00K

-72.17%93.00K

48.98%452.00K

254.73%467.97K

246.40%846.99K

41.68%334.17K

--303.40K

731.33%131.92K

--244.51K

5687.96%235.87K

----

--15.87K

----

---4.22K

Minoritários

-3.59%-952.00K

-3.84%-946.00K

0.00%-918.00K

1.08%-918.00K

-1.88%-919.00K

-2.24%-911.00K

-11.68%-918.00K

-41.46%-928.00K

-36.46%-902.00K

-35.00%-891.00K

-552.38%-822.00K

-188.17%-656.00K

-161.37%-661.00K

---660.00K

-123.51%-126.00K

--744.00K

--1.08M

----

--536.00K

----

Patrimônio total

30.10%202.33M

-12.81%153.58M

-15.58%139.89M

-10.77%145.35M

4.92%155.52M

16.93%176.15M

10.37%165.72M

7.76%162.89M

-3.21%148.23M

-1.56%150.66M

-7.44%150.15M

29.73%151.16M

121.33%153.15M

209.53%153.04M

475.01%162.22M

254.38%116.52M

102.85%69.19M

207.28%49.44M

64.41%28.21M

69.54%32.88M

58.24%34.11M

-36.52%16.09M

-40.54%17.16M

-37.67%19.39M

29.42%21.56M

23.77%25.35M

26.90%28.86M

61.72%31.11M

-15.92%16.66M

-3.95%20.48M

-5.19%22.74M

-26.54%19.24M

-36.06%19.81M

-34.81%21.32M

6.41%23.99M

5.49%26.19M

45.28%30.98M

46.40%32.70M

-4.88%22.54M

19.41%24.83M

-2.93%21.33M

-4.24%22.34M

224.38%23.70M

155.73%20.79M

428.25%21.97M

344.51%23.33M

16.89%7.31M

115.21%8.13M

110.96%4.16M

118.81%5.25M

88.40%6.25M

--3.78M

--1.97M

--2.40M

--3.32M

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

