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PHX Minerals Inc

PHX

4.350USD

0.000

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

158.87MValor de mercado

68.42P/L TTM



PHX Minerals Inc

4.350

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

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

56.00%2.54M

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-61.89%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

-13.24%2.12M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

--1.98M

--479.67K

--1.12M

--1.94M

- Caixa e Equivalentes de Caixa

56.00%2.54M

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-61.89%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

-13.24%2.12M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

--1.98M

--479.67K

--1.12M

--1.94M

Contas a Receber

60.86%6.66M

20.56%6.46M

-27.78%4.42M

-16.43%5.44M

-49.71%4.14M

-45.26%5.36M

-51.53%6.13M

-31.07%6.52M

2.64%8.23M

10.64%9.78M

68.68%12.64M

31.97%9.45M

5.38%8.02M

31.04%8.84M

96.00%7.49M

-2.10%7.16M

21.99%7.61M

14.71%6.75M

-36.42%3.82M

5.15%7.32M

-21.68%6.24M

-17.54%5.88M

-10.23%6.01M

-4.27%6.96M

1.86%7.97M

-11.65%7.13M

0.79%6.70M

14.18%7.27M

32.60%7.82M

50.35%8.08M

50.92%6.65M

9.60%6.36M

-1.95%5.90M

-38.39%5.37M

-56.14%4.40M

-43.28%5.81M

-57.54%6.02M

-48.27%8.72M

-47.13%10.04M

-42.39%10.24M

-7.92%14.17M

17.18%16.85M

47.73%18.99M

53.97%17.77M

75.07%15.39M

55.30%14.38M

90.36%12.86M

55.36%11.54M

-0.58%8.79M

--9.26M

--6.75M

--7.43M

--8.84M

-Contas e Títulos a Receber

78.56%6.58M

25.08%6.13M

-24.63%4.08M

-13.16%5.07M

-50.59%3.68M

-49.92%4.90M

-54.04%5.41M

-38.21%5.84M

-7.04%7.46M

52.19%9.78M

130.34%11.78M

100.55%9.45M

111.44%8.02M

118.43%6.43M

134.26%5.11M

20.43%4.71M

-12.23%3.79M

-32.77%2.94M

-60.33%2.18M

-38.72%3.91M

-39.80%4.32M

-38.36%4.38M

-15.19%5.50M

-1.38%6.39M

-2.40%7.18M

-6.38%7.10M

10.89%6.49M

25.72%6.48M

33.09%7.36M

43.47%7.59M

32.88%5.85M

21.72%5.15M

-0.26%5.53M

-33.04%5.29M

-53.42%4.40M

-56.10%4.23M

-59.12%5.54M

-51.34%7.90M

-37.26%9.46M

-43.65%9.64M

-7.65%13.56M

18.27%16.23M

23.18%15.07M

62.60%17.11M

78.25%14.68M

64.32%13.72M

98.44%12.23M

51.37%10.52M

-2.82%8.23M

--8.35M

--6.17M

--6.95M

--8.47M

-Outros Recebíveis

----

--222.68K

-25.62%337.71K

-42.42%273.40K

----

-100.00%0.00

-24.25%454.02K

-22.51%474.84K

-23.96%476.00K

-23.00%585.96K

-10.03%599.37K

-13.51%612.79K

-5.45%626.00K

22.62%760.95K

15.10%666.18K

29.15%708.51K

13.08%662.05K

5.58%620.59K

20.68%578.79K

49.72%548.58K

--585.45K

--587.77K

--479.62K

--366.41K

Outros Ativos Circulantes

7.83%721.06K

-2.43%857.32K

-4.70%417.93K

89.60%703.21K

-19.42%668.71K

-43.09%878.66K

-65.66%438.52K

-68.79%370.90K

-37.76%829.82K

63.89%1.54M

165.70%1.28M

57.97%1.19M

11.50%1.33M

168.33%942.08K

-2.06%480.60K

25.08%752.25K

53.96%1.20M

98.31%351.09K

-65.88%490.70K

-19.97%601.41K

-7.56%776.67K

-69.42%177.04K

715.47%1.44M

120.40%751.52K

168.66%840.19K

128.37%578.88K

--176.36K

--340.98K

--312.73K

-39.51%253.48K

----

66.27%419.04K

262.88%712.68K

1.10%331.85K

256.35%911.34K

-28.98%252.02K

-94.63%196.40K

76.74%328.25K

54.24%255.74K

172.95%354.83K

1927.84%3.66M

-28.69%185.72K

-34.17%165.81K

-65.58%130.00K

8.82%180.52K

16.95%260.44K

-57.61%251.88K

--377.71K

--165.89K

--222.69K

--594.20K

Total de Ativos Circulantes

12.24%9.92M

-5.95%9.56M

-2.05%8.21M

-2.40%9.30M

-27.97%8.83M

-48.84%10.16M

-54.49%8.38M

-22.83%9.53M

12.38%12.26M

62.50%19.86M

69.13%18.41M

34.39%12.34M

9.45%10.91M

-31.29%12.22M

33.38%10.88M

-27.29%9.18M

23.73%9.97M

22.88%17.79M

-28.88%8.16M

41.48%12.63M

-31.31%8.06M

75.57%14.48M

56.02%11.47M

14.81%8.93M

34.81%11.73M

-17.45%8.25M

-14.97%7.35M

12.44%7.78M

36.33%8.70M

59.54%9.99M

22.13%8.65M

-0.58%6.92M

-29.60%6.38M

-54.58%6.26M

-57.26%7.08M

-67.86%6.96M

-66.76%9.07M

-28.83%13.78M

-31.44%16.57M

9.46%21.64M

72.12%27.28M

8.78%19.37M

58.63%24.16M

40.04%19.77M

46.85%15.85M

53.19%17.81M

101.27%15.23M

55.48%14.12M

-5.08%10.79M

--11.62M

--7.57M

--9.08M

--11.37M

Ativos não Circulantes

Ativos Fixos Líquidos

-2.63%150.66M

-1.21%153.81M

0.07%153.99M

7.55%153.37M

8.28%154.72M

16.23%155.70M

23.90%153.88M

21.41%142.61M

29.53%142.90M

28.55%133.96M

26.25%124.20M

36.44%117.46M

26.37%110.32M

27.77%104.21M

18.47%98.37M

0.13%86.09M

-26.53%87.30M

-27.00%81.56M

-57.35%83.04M

-56.26%85.98M

-39.50%118.82M

-43.65%111.72M

3.04%194.71M

2.77%196.57M

0.53%196.39M

0.86%198.28M

-3.90%188.97M

-0.69%191.28M

2.84%195.36M

2.71%196.58M

0.60%196.65M

-4.57%192.60M

-11.90%189.97M

-14.09%191.41M

-13.74%195.47M

-11.48%201.83M

-6.35%215.63M

-1.02%222.79M

2.43%226.61M

69.71%228.00M

74.07%230.25M

75.96%225.08M

76.37%221.23M

9.90%134.35M

9.24%132.28M

5.18%127.92M

6.99%125.43M

5.65%122.24M

5.49%121.08M

--121.62M

--117.23M

--115.70M

--114.78M

-Ativos Fixos

0.02%270.95M

2.52%276.64M

3.13%274.29M

7.32%271.56M

7.81%270.90M

11.95%269.84M

-16.29%265.97M

-19.52%253.04M

-17.96%251.28M

-33.39%241.04M

-11.09%317.75M

-10.66%314.42M

-13.23%306.29M

4.84%361.85M

3.66%357.39M

1.26%351.95M

-6.85%353.00M

-6.98%345.15M

-23.33%344.77M

-22.27%347.58M

-14.53%378.97M

-15.97%371.04M

5.06%449.66M

3.64%447.18M

-0.23%443.40M

-0.34%441.54M

-5.40%428.02M

-2.77%431.48M

-0.46%444.40M

-0.01%443.07M

2.44%452.46M

0.34%443.77M

-0.80%446.46M

-1.71%443.11M

-1.59%441.69M

-0.53%442.26M

2.04%450.07M

4.89%450.83M

6.95%448.84M

35.74%444.60M

36.10%441.08M

36.64%429.82M

36.54%419.67M

9.50%327.54M

11.04%324.10M

9.67%314.56M

10.95%307.35M

10.37%299.12M

10.05%291.87M

--286.82M

--277.03M

--271.01M

--265.22M

-Depreciação Acumulada

3.54%120.29M

7.62%122.84M

7.32%120.30M

7.03%118.19M

7.19%116.18M

6.59%114.14M

-42.08%112.10M

-43.93%110.43M

-44.69%108.38M

-58.44%107.09M

-25.28%193.55M

-25.92%196.96M

-26.24%195.97M

-2.26%257.64M

-1.04%259.02M

1.63%265.86M

2.13%265.70M

1.65%263.59M

2.66%261.73M

4.39%261.60M

5.32%260.16M

6.60%259.31M

6.65%254.95M

4.33%250.61M

-0.82%247.02M

-1.31%243.26M

-6.55%239.05M

-4.36%240.21M

-2.90%249.05M

-2.08%246.48M

3.89%255.81M

4.47%251.17M

9.41%256.49M

10.38%251.71M

10.79%246.22M

11.00%240.43M

11.20%234.43M

11.38%228.04M

11.99%222.23M

12.11%216.60M

9.91%210.82M

9.69%204.73M

9.08%198.44M

9.22%193.19M

12.32%191.82M

12.98%186.64M

13.84%181.92M

13.89%176.88M

13.53%170.78M

--165.20M

--159.80M

--155.31M

--150.44M

Outros ativos não circulantes

18.71%509.84K

13.66%553.09K

10.44%596.83K

7.32%640.57K

-34.23%429.49K

-30.02%486.63K

-29.27%540.40K

11.11%596.87K

14.54%652.97K

20.25%695.40K

36.77%764.07K

-9.43%537.20K

-9.57%570.07K

-2.04%578.28K

35.14%558.66K

--593.15K

--630.43K

--590.33K

--413.38K

----

-100.00%0.00

-74.37%159.84K

-60.01%272.31K

-40.19%440.20K

-40.73%540.48K

-31.95%623.78K

-33.96%680.94K

-36.06%736.00K

--911.96K

--916.59K

--1.03M

--1.15M

Total de ativos não circulantes

-2.57%151.17M

-1.27%154.36M

0.13%154.62M

7.54%154.01M

8.00%155.15M

15.99%156.35M

23.57%154.42M

21.36%143.21M

29.55%143.66M

28.64%134.79M

26.31%124.96M

36.13%118.00M

26.11%110.89M

27.43%104.79M

18.39%98.93M

0.64%86.68M

-26.12%87.93M

-26.69%82.23M

-57.18%83.56M

-56.25%86.13M

-39.55%119.02M

-43.49%112.17M

3.15%195.14M

2.80%196.87M

0.66%196.90M

0.89%198.50M

-3.88%189.18M

-0.66%191.50M

2.87%195.60M

2.71%196.75M

0.61%196.83M

-4.57%192.77M

-11.89%190.14M

-14.88%191.56M

-14.46%195.64M

-12.19%202.00M

-7.10%215.81M

-0.98%225.04M

2.54%228.70M

68.80%230.04M

72.88%232.31M

74.78%227.27M

74.85%223.04M

9.63%136.28M

9.20%134.38M

5.24%130.03M

7.14%127.56M

5.75%124.31M

5.50%123.06M

--123.56M

--119.06M

--117.55M

--116.64M

Total de ativos

-1.77%161.09M

-1.56%163.92M

0.02%162.82M

6.92%163.31M

5.17%163.99M

7.66%166.51M

13.55%162.80M

17.18%152.73M

28.01%155.92M

32.17%154.66M

30.56%143.37M

35.96%130.34M

24.42%121.80M

16.99%117.01M

19.72%109.81M

-2.93%95.87M

-22.96%97.90M

-21.02%100.02M

-55.61%91.72M

-52.01%98.76M

-39.09%127.08M

-38.74%126.64M

5.13%206.61M

3.27%205.80M

2.12%208.63M

0.00%206.75M

-4.35%196.54M

-0.20%199.28M

3.96%204.30M

4.51%206.74M

1.36%205.48M

-4.44%199.69M

-12.61%196.52M

-17.17%197.82M

-17.35%202.72M

-16.98%208.96M

-13.37%224.87M

-3.17%238.83M

-0.78%245.27M

61.28%251.68M

72.80%259.58M

66.83%246.64M

73.12%247.20M

12.73%156.06M

12.24%150.23M

9.36%147.84M

12.77%142.80M

9.32%138.43M

4.56%133.85M

--135.19M

--126.63M

--128.01M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

Despesas acumuladas

29.05%1.42M

53.62%1.87M

-10.30%1.82M

8.53%1.46M

-40.83%1.10M

-61.07%1.22M

35.94%2.02M

-10.89%1.34M

-9.12%1.86M

72.52%3.12M

12.43%1.49M

9.03%1.51M

63.26%2.05M

39.46%1.81M

-10.85%1.32M

10.87%1.38M

-31.26%1.25M

-46.69%1.30M

-20.98%1.49M

-14.12%1.25M

5.87%1.82M

35.80%2.43M

20.94%1.88M

5.31%1.45M

-3.36%1.72M

5.98%1.79M

-11.58%1.55M

-9.44%1.38M

-9.44%1.78M

-1.62%1.69M

45.04%1.76M

62.50%1.52M

32.05%1.97M

29.13%1.72M

19.13%1.21M

5.65%936.63K

17.87%1.49M

3.10%1.33M

-8.49%1.02M

15.32%886.57K

5.15%1.26M

27.57%1.29M

13.68%1.11M

9.77%768.79K

18.65%1.20M

0.41%1.01M

-20.47%978.06K

-31.66%700.37K

-30.06%1.01M

--1.01M

--1.23M

--1.02M

--1.45M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

----

--0.00

--1.75M

--2.00M

----

Outros passivos circulantes

--0.00

----

-100.00%0.00

-69.25%312.10K

12.81%863.10K

152.81%1.52M

8087.91%745.10K

2255.22%1.02M

809.75%765.10K

372.15%600.10K

--9.10K

--43.10K

--84.10K

--127.10K

----

--0.00

Total de passivos circulantes

181.25%5.51M

60.88%3.24M

-2.66%2.57M

26.81%2.33M

-18.09%1.96M

-70.61%2.01M

-78.62%2.64M

-89.36%1.84M

-75.36%2.39M

-54.79%6.84M

31.68%12.36M

233.50%17.29M

210.09%9.71M

239.83%15.14M

122.88%9.38M

152.10%5.18M

25.48%3.13M

43.74%4.45M

72.27%4.21M

6.06%2.06M

-5.05%2.49M

-45.99%3.10M

-57.37%2.44M

-52.06%1.94M

-17.41%2.63M

62.16%5.74M

3.29%5.73M

-41.04%4.05M

-61.95%3.18M

-20.92%3.54M

9.65%5.55M

154.46%6.86M

43.53%8.36M

-8.26%4.47M

-42.17%5.06M

-66.40%2.70M

-49.84%5.82M

-48.39%4.88M

-21.12%8.75M

-15.56%8.02M

7.90%11.61M

-8.26%9.45M

45.50%11.10M

4.85%9.50M

112.22%10.76M

35.04%10.30M

11.38%7.63M

92.47%9.06M

-4.02%5.07M

--7.63M

--6.85M

--4.71M

--5.28M

Passivos não circulantes

Provisões de longo prazo

2.38%1.10M

3.35%1.10M

3.44%1.09M

4.11%1.08M

3.95%1.07M

3.34%1.06M

-50.33%1.05M

-52.20%1.04M

-52.15%1.03M

-63.76%1.03M

-25.64%2.12M

-25.61%2.18M

-26.11%2.16M

-2.12%2.84M

-0.89%2.85M

2.28%2.93M

2.78%2.92M

2.18%2.90M

-1.91%2.87M

-1.20%2.86M

-0.18%2.84M

0.94%2.84M

5.45%2.93M

0.07%2.90M

-11.73%2.85M

-12.12%2.81M

-10.88%2.78M

-5.21%2.90M

7.79%3.22M

8.07%3.20M

6.38%3.11M

5.50%3.05M

4.53%2.99M

4.71%2.96M

5.09%2.93M

5.87%2.90M

6.09%2.86M

7.07%2.82M

-2.43%2.79M

7.71%2.74M

8.86%2.70M

10.25%2.64M

22.40%2.86M

12.24%2.54M

12.85%2.48M

12.73%2.39M

18.34%2.33M

16.95%2.26M

16.32%2.20M

--2.12M

--1.97M

--1.93M

--1.89M

Dívidas e arrendamentos de longo prazo

-35.85%20.13M

-10.46%29.95M

-10.29%28.26M

19.38%29.32M

16.80%31.39M

-2.29%33.45M

7.47%31.51M

-0.64%24.56M

29.47%26.87M

87.15%34.23M

41.46%29.32M

1.50%24.72M

-25.52%20.76M

-34.50%18.29M

-25.99%20.72M

-23.89%24.36M

-20.38%27.87M

-21.18%27.92M

-32.53%28.00M

-27.44%32.00M

-15.66%35.00M

-30.54%35.42M

2.72%41.50M

1.38%44.10M

-17.66%41.50M

-2.34%51.00M

-19.20%40.40M

-1.14%43.50M

14.29%50.40M

17.35%52.22M

1.63%50.00M

-19.27%44.00M

-22.63%44.10M

-31.54%44.50M

-24.89%49.20M

-24.23%54.50M

-27.59%57.00M

-16.67%65.00M

-23.71%65.50M

1098.73%71.92M

1211.92%78.72M

844.05%78.00M

532.89%85.85M

-55.56%6.00M

-58.49%6.00M

-44.46%8.26M

69.57%13.57M

-2.24%13.50M

-0.47%14.45M

--14.87M

--8.00M

--13.81M

--14.52M

-Dívida de longo prazo

-35.77%19.75M

-9.92%29.50M

-9.76%27.75M

21.05%28.75M

18.27%30.75M

-1.65%32.75M

8.66%30.75M

-1.04%23.75M

30.00%26.00M

90.29%33.30M

42.21%28.30M

2.13%24.00M

-25.93%20.00M

-35.19%17.50M

-28.93%19.90M

-26.56%23.50M

-22.86%27.00M

-23.78%27.00M

-32.53%28.00M

-27.44%32.00M

-15.66%35.00M

-30.54%35.42M

2.72%41.50M

1.38%44.10M

-17.66%41.50M

-2.34%51.00M

-19.20%40.40M

-1.14%43.50M

14.29%50.40M

17.35%52.22M

1.63%50.00M

-19.27%44.00M

-22.63%44.10M

-31.54%44.50M

-24.89%49.20M

-24.23%54.50M

-27.59%57.00M

-16.67%65.00M

-23.71%65.50M

1098.73%71.92M

1211.92%78.72M

844.05%78.00M

532.89%85.85M

-55.56%6.00M

-58.49%6.00M

-44.46%8.26M

69.57%13.57M

-2.24%13.50M

-0.47%14.45M

--14.87M

--8.00M

--13.81M

--14.52M

-Passivos de arrendamento de longo prazo

-39.72%383.07K

-35.61%448.03K

-32.19%512.36K

-29.43%574.60K

-27.12%635.51K

-25.12%695.82K

-25.59%755.54K

12.89%814.17K

15.43%871.97K

17.72%929.21K

23.39%1.02M

-15.76%721.19K

-12.92%755.43K

-14.35%789.34K

--822.91K

--856.14K

--867.51K

--921.63K

----

Responsabilidades com derivativos

202.86%480.40K

--398.07K

----

185.45%239.37K

--158.62K

-100.00%0.00

-78.43%230.45K

-91.87%83.86K

----

-59.49%687.21K

-21.09%1.07M

65.01%1.03M

-65.63%132.57K

298.51%1.70M

864.06%1.35M

--625.18K

--385.72K

--425.70K

--140.47K

----

-100.00%0.00

--0.00

1116.65%349.97K

--288.97K

--89.34K

-100.00%0.00

16.65%28.77K

--0.00

----

--10.59K

--24.66K

----

--62.14K

----

--0.00

Outros passivos não circulantes

2.38%1.10M

3.35%1.10M

3.44%1.09M

4.11%1.08M

3.95%1.07M

3.34%1.06M

-50.33%1.05M

-52.20%1.04M

-52.15%1.03M

-63.76%1.03M

-25.64%2.12M

-25.61%2.18M

-26.11%2.16M

-2.12%2.84M

-0.89%2.85M

2.28%2.93M

2.78%2.92M

2.18%2.90M

-1.91%2.87M

-1.20%2.86M

-0.18%2.84M

0.94%2.84M

5.45%2.93M

0.07%2.90M

-11.73%2.85M

-12.12%2.81M

-10.88%2.78M

-5.21%2.90M

7.79%3.22M

8.07%3.20M

6.38%3.11M

5.50%3.05M

4.53%2.99M

4.71%2.96M

5.09%2.93M

5.87%2.90M

6.09%2.86M

7.07%2.82M

-2.43%2.79M

7.71%2.74M

8.86%2.70M

10.25%2.64M

22.40%2.86M

12.24%2.54M

12.85%2.48M

12.73%2.39M

18.34%2.33M

16.95%2.26M

16.32%2.20M

--2.12M

--1.97M

--1.93M

--1.89M

Total de passivos não circulantes

-23.78%30.03M

-6.14%38.73M

-4.83%36.64M

21.59%37.48M

18.35%39.40M

9.43%41.27M

16.48%38.50M

8.91%30.82M

40.15%33.29M

62.79%37.71M

31.49%33.05M

-2.24%28.30M

-26.76%23.76M

-28.88%23.17M

-18.95%25.14M

-19.97%28.95M

-27.08%32.43M

-26.36%32.57M

-54.17%31.01M

-47.59%36.17M

-33.37%44.47M

-38.77%44.24M

9.90%67.67M

6.58%69.03M

-7.21%66.75M

-16.48%72.25M

-26.65%61.57M

-16.60%64.76M

-6.17%71.94M

10.67%86.50M

1.19%83.94M

-14.02%77.65M

-20.04%76.67M

-26.92%78.16M

-23.45%82.95M

-20.99%90.31M

-19.96%95.89M

-9.37%106.94M

-14.05%108.36M

176.75%114.31M

198.94%119.79M

181.75%118.00M

178.99%126.08M

-4.83%41.30M

-8.24%40.07M

-4.17%41.88M

25.36%45.19M

6.08%43.40M

5.24%43.67M

--43.71M

--36.05M

--40.91M

--41.50M

Total de passivos

-14.07%35.54M

-3.03%41.97M

-4.69%39.21M

21.88%39.81M

15.90%41.36M

-2.87%43.28M

-9.40%41.14M

-28.36%32.66M

6.64%35.68M

16.32%44.55M

31.54%45.41M

33.57%45.59M

-5.91%33.46M

3.44%38.30M

-2.00%34.52M

-10.71%34.13M

-24.28%35.56M

-21.78%37.03M

-49.76%35.22M

-46.13%38.23M

-32.30%46.97M

-39.30%47.34M

4.17%70.11M

3.13%70.97M

-7.65%69.37M

-13.39%77.98M

-24.79%67.30M

-18.58%68.81M

-11.66%75.12M

8.96%90.04M

1.68%89.49M

-9.13%84.51M

-16.40%85.03M

-26.10%82.63M

-24.85%88.01M

-23.97%93.01M

-22.60%101.71M

-12.26%111.82M

-14.63%117.11M

140.78%122.33M

158.49%131.41M

144.24%127.45M

159.71%137.18M

-3.16%50.81M

4.30%50.84M

1.65%52.18M

23.13%52.82M

14.99%52.46M

4.19%48.74M

--51.33M

--42.90M

--45.62M

--46.78M

Patrimônio líquido dos acionistas

Capital ordinário

5.48%45.36M

5.59%44.64M

-1.60%44.13M

-1.63%43.66M

-1.67%43.01M

-3.79%42.28M

3.23%44.85M

16.27%44.38M

17.20%43.73M

30.17%43.94M

64.89%43.44M

231.03%38.17M

237.42%37.31M

206.16%33.76M

620.49%26.35M

225.19%11.53M

233.58%11.06M

239.34%11.03M

13.59%3.66M

13.95%3.55M

6.74%3.32M

4.61%3.25M

8.31%3.22M

9.28%3.11M

25.87%3.11M

3.29%3.11M

5.67%2.97M

4.99%2.85M

-10.50%2.47M

-13.38%3.01M

-16.45%2.81M

-17.35%2.71M

-13.74%2.76M

6.05%3.47M

6.54%3.37M

2.13%3.28M

11.32%3.20M

4.19%3.27M

8.66%3.16M

17.65%3.21M

10.56%2.87M

15.17%3.14M

10.99%2.91M

10.21%2.73M

11.16%2.60M

26.27%2.73M

25.72%2.62M

24.87%2.48M

10.05%2.34M

--2.16M

--2.08M

--1.98M

--2.12M

Lucros retidos

1.55%79.94M

-3.69%77.07M

-0.16%78.49M

1.72%78.89M

0.37%78.72M

16.10%80.02M

33.99%78.62M

52.73%77.56M

43.12%78.43M

40.76%68.93M

10.64%58.68M

-6.66%50.78M

-0.71%54.80M

-12.94%48.97M

-8.95%53.03M

-12.88%54.40M

-33.04%55.19M

-31.28%56.24M

-58.00%58.24M

-53.65%62.45M

-39.69%82.42M

-34.66%81.85M

10.59%138.66M

6.22%134.72M

8.66%136.66M

10.53%125.27M

11.00%125.39M

12.87%126.84M

15.49%125.77M

0.75%113.33M

0.49%112.96M

-1.32%112.37M

-10.23%108.90M

-10.33%112.48M

-11.49%112.41M

-11.31%113.87M

-5.00%121.31M

5.60%125.45M

15.29%127.00M

21.47%128.40M

27.63%127.69M

23.16%118.79M

20.64%110.16M

21.74%105.71M

16.60%100.05M

13.71%96.45M

7.15%91.32M

4.99%86.83M

4.61%85.81M

--84.82M

--85.22M

--82.70M

--82.02M

Reservas de capital

5.53%44.75M

5.65%44.03M

-1.63%43.53M

-1.66%43.05M

-1.70%42.40M

-3.85%41.68M

3.27%44.25M

16.45%43.78M

17.40%43.13M

30.50%43.34M

65.80%42.85M

237.17%37.60M

244.05%36.74M

211.88%33.21M

665.67%25.84M

241.59%11.15M

252.01%10.68M

258.82%10.65M

14.89%3.38M

15.34%3.26M

7.41%3.03M

5.07%2.97M

9.18%2.94M

10.30%2.83M

29.17%2.82M

3.60%2.82M

6.28%2.69M

5.55%2.57M

-11.69%2.19M

-14.56%2.73M

-17.95%2.53M

-18.98%2.43M

-15.06%2.48M

6.61%3.19M

7.18%3.09M

2.33%3.00M

12.55%2.92M

4.61%2.99M

4.02%2.88M

13.19%2.93M

5.45%2.59M

10.57%2.86M

11.61%2.77M

10.82%2.59M

11.88%2.46M

28.10%2.59M

27.58%2.48M

26.77%2.34M

10.76%2.20M

--2.02M

--1.94M

--1.84M

--1.98M

(-) Ações em tesouraria

105.59%1.07M

95.57%1.09M

-91.20%284.70K

-83.92%520.36K

-83.91%520.36K

-87.06%557.22K

-42.31%3.24M

-42.33%3.23M

-25.55%4.31M

-3.06%5.61M

-3.88%5.61M

-3.86%5.61M

-5.94%5.79M

-19.97%5.79M

-22.74%5.84M

-29.45%5.83M

-26.28%6.15M

-8.06%7.23M

39.41%7.55M

133.66%8.27M

226.15%8.34M

291.86%7.86M

166.16%5.42M

35.04%3.54M

-17.21%2.56M

-36.43%2.01M

-36.25%2.04M

-28.74%2.62M

-25.82%3.09M

-28.23%3.16M

-28.24%3.19M

-18.51%3.68M

-13.22%4.17M

-12.42%4.40M

-14.57%4.45M

-19.43%4.51M

-18.06%4.80M

-17.24%5.02M

-15.03%5.21M

-8.63%5.60M

-6.77%5.86M

-8.41%6.07M

3.57%6.13M

10.89%6.13M

8.23%6.28M

7.79%6.63M

-3.72%5.92M

-3.01%5.53M

--5.81M

--6.15M

--5.70M

Ganhos (perdas) fora do lucro retido

-7.86%1.31M

-11.01%1.32M

-10.45%1.28M

7.46%1.47M

8.56%1.43M

-3.47%1.49M

-1.83%1.43M

-2.73%1.37M

-28.47%1.31M

-12.84%1.54M

-14.66%1.45M

-13.86%1.41M

-4.32%1.84M

-5.65%1.77M

-7.03%1.70M

-21.91%1.63M

-27.38%1.92M

-26.68%1.87M

-26.25%1.83M

-13.38%2.09M

-12.83%2.64M

-13.38%2.56M

-13.92%2.48M

-14.33%2.42M

-15.07%3.03M

-14.73%2.95M

-14.41%2.88M

-13.98%2.82M

1.69%3.57M

1.67%3.46M

1.38%3.37M

1.09%3.28M

10.69%3.51M

10.34%3.40M

10.20%3.32M

9.85%3.24M

-1.30%3.17M

-0.84%3.08M

-0.40%3.01M

0.18%2.95M

11.89%3.21M

12.84%3.11M

13.43%3.03M

14.18%2.95M

15.14%2.87M

3.00%2.76M

3.66%2.67M

4.23%2.58M

-10.49%2.49M

--2.68M

--2.57M

--2.48M

--2.79M

Patrimônio total

2.38%125.55M

-1.04%121.95M

1.61%123.61M

2.85%123.50M

1.99%122.63M

11.92%123.23M

24.19%121.66M

41.68%120.07M

36.11%120.24M

39.89%110.10M

30.10%97.96M

37.28%84.75M

41.72%88.34M

24.95%78.71M

33.26%75.30M

1.98%61.73M

-22.19%62.34M

-20.57%62.99M

-58.61%56.50M

-55.11%60.53M

-42.47%80.11M

-38.41%79.31M

5.62%136.50M

3.34%134.83M

7.80%139.25M

10.33%128.77M

11.42%129.23M

13.28%130.47M

15.87%129.18M

1.32%116.71M

1.12%115.99M

-0.67%115.17M

-9.48%111.49M

-9.30%115.19M

-10.49%114.70M

-10.37%115.95M

-3.91%123.16M

6.56%127.00M

16.47%128.15M

22.90%129.35M

28.96%128.18M

24.60%119.19M

22.28%110.03M

22.43%105.25M

16.78%99.39M

14.08%95.66M

7.46%89.98M

6.12%85.97M

4.77%85.11M

--83.85M

--83.73M

--81.01M

--81.23M

Moeda

USD

Opinião da Auditoria

KeyAI

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