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Radiant Logistics Inc

RLGT

6.900USD

+0.050+0.73%

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

218.57MValor de mercado

23.14P/L TTM



Radiant Logistics Inc

6.900

+0.050+0.73%

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 Radiant Logistics 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

FY2026Q2

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

60.16%31.88M

169.01%28.11M

-7.77%22.94M

-39.04%19.04M

-39.46%19.91M

-70.87%10.45M

-23.36%24.87M

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

150.23%23.71M

78.46%24.44M

850.08%40.05M

136.55%17.20M

-60.32%9.48M

-60.69%13.70M

-74.76%4.21M

-14.99%7.27M

159.07%23.88M

542.82%34.84M

204.47%16.70M

-28.22%8.55M

15.86%9.22M

-22.48%5.42M

29.80%5.48M

166.15%11.91M

37.96%7.96M

20.39%6.99M

-67.33%4.22M

-45.83%4.48M

-26.10%5.77M

21.81%5.81M

-34.67%12.93M

-58.94%8.26M

-23.72%7.80M

-34.40%4.77M

809.41%19.80M

1071.79%20.13M

231.61%10.23M

152.34%7.27M

-45.14%2.18M

-85.49%1.72M

-64.92%3.09M

181.22%2.88M

203.00%3.97M

586.47%11.84M

1200.08%8.79M

1431.20%1.02M

102.11%1.31M

-18.62%1.72M

34.06%676.48K

--66.89K

--647.96K

--2.12M

--504.60K

- Caixa e Equivalentes de Caixa

60.16%31.88M

169.01%28.11M

-7.77%22.94M

-39.04%19.04M

-39.46%19.91M

-70.87%10.45M

-23.36%24.87M

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

150.23%23.71M

78.46%24.44M

850.08%40.05M

136.55%17.20M

-60.32%9.48M

-60.69%13.70M

-74.76%4.21M

-14.99%7.27M

159.07%23.88M

542.82%34.84M

204.47%16.70M

-28.22%8.55M

15.86%9.22M

-22.48%5.42M

29.80%5.48M

166.15%11.91M

37.96%7.96M

20.39%6.99M

-67.33%4.22M

-45.83%4.48M

-26.10%5.77M

21.81%5.81M

-34.67%12.93M

-58.94%8.26M

-23.72%7.80M

-34.40%4.77M

809.41%19.80M

1071.79%20.13M

231.61%10.23M

152.34%7.27M

-45.14%2.18M

-85.49%1.72M

-64.92%3.09M

181.22%2.88M

203.00%3.97M

586.47%11.84M

1200.08%8.79M

1431.20%1.02M

102.11%1.31M

-18.62%1.72M

34.06%676.48K

--66.89K

--647.96K

--2.12M

--504.60K

Contas a Receber

18.90%148.31M

17.81%156.76M

11.84%144.01M

21.46%142.09M

7.85%124.74M

7.95%133.07M

-3.12%128.76M

-23.04%116.98M

-32.62%115.66M

-42.51%123.27M

-46.33%132.91M

-42.84%152.00M

-26.08%171.65M

21.65%214.41M

52.50%247.65M

94.08%265.94M

94.25%232.22M

85.02%176.25M

82.60%162.39M

25.05%137.03M

1.80%119.54M

-20.73%95.26M

-20.17%88.93M

-1.92%109.58M

-10.85%117.43M

-6.67%120.18M

-20.24%111.41M

-10.00%111.73M

5.55%131.72M

3.69%128.77M

19.38%139.68M

24.85%124.14M

9.43%124.79M

8.36%124.19M

13.39%117.01M

-4.12%99.43M

0.87%114.04M

-11.49%114.60M

-20.48%103.19M

59.58%103.70M

75.64%113.05M

103.04%129.48M

98.73%129.77M

21.00%64.98M

26.79%64.37M

29.29%63.77M

24.48%65.30M

13.84%53.71M

11.89%50.77M

-8.77%49.33M

0.59%52.46M

2.11%47.18M

4.54%45.37M

25.17%54.07M

--52.15M

--46.20M

--43.40M

--43.19M

-Contas e Títulos a Receber

23.37%139.95M

21.16%148.00M

14.32%134.91M

27.69%134.73M

6.72%113.44M

5.02%122.16M

-6.87%118.02M

-11.09%105.51M

-22.86%106.30M

-29.26%116.32M

-32.05%126.72M

-42.40%118.68M

-13.31%137.79M

14.49%164.44M

58.92%186.49M

85.65%206.05M

62.37%158.95M

87.49%143.62M

63.35%117.35M

19.32%110.99M

2.59%97.89M

-20.74%76.60M

-22.86%71.84M

2.53%93.02M

-11.20%95.42M

-3.79%96.64M

-32.31%93.12M

-25.81%90.73M

-12.57%107.46M

-18.51%100.44M

18.27%137.58M

25.46%122.29M

8.68%122.90M

8.07%123.26M

15.14%116.33M

-1.28%97.48M

4.73%113.08M

-8.99%114.05M

-20.66%101.03M

52.71%98.74M

70.27%107.98M

97.16%125.32M

95.72%127.35M

21.35%64.66M

26.08%63.42M

29.71%63.56M

24.81%65.07M

13.70%53.28M

12.00%50.30M

-8.92%49.00M

0.37%52.13M

3.20%46.86M

4.65%44.91M

26.38%53.80M

--51.94M

--45.40M

--42.91M

--42.57M

-Outros Recebíveis

-20.98%6.48M

-22.18%5.75M

-9.34%6.90M

-8.95%6.60M

13.42%8.20M

14.14%7.39M

23.22%7.62M

-78.26%7.24M

-78.65%7.23M

-87.05%6.47M

-89.89%6.18M

-44.36%33.33M

-53.79%33.86M

53.16%49.97M

35.78%61.15M

130.03%59.89M

238.40%73.27M

84.49%32.63M

176.12%45.04M

65.28%26.04M

6.60%21.65M

-19.98%17.68M

-8.24%16.31M

-23.86%15.75M

-16.28%20.31M

-18.91%22.10M

--17.78M

--20.69M

11183.26%24.26M

9956.83%27.25M

----

-36.39%215.00K

-31.57%271.00K

-60.47%251.00K

19.49%369.00K

180.78%338.00K

91.73%396.00K

472.07%635.00K

174.58%308.81K

-60.13%120.38K

-0.46%206.54K

-52.32%111.00K

-57.52%112.46K

-35.65%301.90K

-35.58%207.50K

-29.05%232.79K

-17.45%264.73K

50.65%469.15K

21.68%322.10K

62.88%328.12K

190.73%320.69K

183.89%311.42K

135.02%264.72K

--201.45K

--110.31K

--109.70K

--112.64K

Despesas Antecipadas

36.17%11.20M

-26.96%10.40M

16.39%12.30M

-16.72%9.12M

-32.57%8.22M

18.61%14.24M

-30.53%10.57M

-16.08%10.95M

-20.82%12.19M

-21.65%12.01M

-11.85%15.21M

-64.31%13.04M

-56.44%15.40M

-31.77%15.33M

-1.46%17.26M

85.32%36.55M

77.00%35.35M

46.61%22.46M

4.13%17.51M

24.13%19.72M

127.03%19.97M

82.99%15.32M

108.49%16.82M

66.02%15.89M

-21.27%8.80M

-1.48%8.37M

22.23%8.07M

72.69%9.57M

75.87%11.18M

35.85%8.50M

-4.39%6.60M

-8.38%5.54M

163.21%6.35M

-15.91%6.26M

27.58%6.90M

20.10%6.05M

-53.58%2.41M

26.67%7.44M

-4.60%5.41M

49.91%5.04M

-4.12%5.20M

16.86%5.87M

93.79%5.67M

58.20%3.36M

143.12%5.42M

84.33%5.03M

18.10%2.93M

5.17%2.12M

-13.84%2.23M

-27.69%2.73M

-3.72%2.48M

-18.90%2.02M

-21.06%2.59M

20.11%3.77M

--2.57M

--2.49M

--3.28M

--3.14M

Outros Ativos Circulantes

--0.00

-100.00%0.00

----

--593.00K

--606.00K

--592.00K

----

141.54%1.98M

408.11%1.98M

276.18%1.96M

----

-4.51%818.27K

-53.52%389.18K

-49.13%521.48K

1.83%925.21K

-14.21%856.93K

-21.59%837.39K

39.64%1.03M

32.79%908.56K

31.36%998.89K

36.41%1.07M

-36.22%734.14K

--684.23K

--760.42K

--782.92K

--1.15M

Total de Ativos Circulantes

25.20%191.39M

23.78%195.27M

9.16%179.25M

6.57%170.24M

-5.25%152.87M

-8.14%157.76M

-9.06%164.21M

-26.06%159.75M

-35.22%161.34M

-32.24%171.73M

-37.59%180.57M

-36.92%216.06M

-12.54%249.07M

21.74%253.45M

49.46%289.34M

112.80%342.54M

94.00%284.77M

54.83%208.19M

37.71%193.60M

13.22%160.96M

8.91%146.79M

-2.40%134.46M

12.57%140.59M

12.13%142.16M

-12.94%134.78M

-5.14%137.77M

-18.52%124.89M

-5.32%126.78M

14.14%154.80M

6.62%145.23M

18.16%153.27M

13.08%133.91M

8.74%135.62M

4.90%136.21M

14.42%129.72M

-9.27%118.41M

-11.14%124.72M

-11.99%129.85M

-20.56%113.37M

82.95%130.51M

95.22%140.36M

103.78%147.55M

98.12%142.71M

17.61%71.34M

9.47%71.90M

17.02%72.40M

26.66%72.03M

17.76%60.66M

29.40%65.67M

4.43%61.87M

2.51%56.87M

2.81%51.51M

2.36%50.75M

23.46%59.25M

--55.48M

--50.10M

--49.58M

--47.99M

Ativos não Circulantes

Ativos Fixos Líquidos

-7.14%76.61M

4.46%77.32M

4.17%78.56M

0.79%78.80M

8.04%82.51M

-5.53%74.02M

-8.22%75.41M

-6.43%78.19M

-8.25%76.37M

16.88%78.35M

24.61%82.16M

26.89%83.56M

34.03%83.23M

11.76%67.03M

4.37%65.93M

38.23%65.85M

101.02%62.10M

94.42%59.98M

101.88%63.17M

47.52%47.64M

-9.01%30.89M

-12.45%30.85M

55.47%31.29M

61.61%32.29M

80.13%33.95M

84.26%35.24M

8.41%20.13M

21.72%19.98M

16.84%18.85M

22.54%19.13M

21.93%18.57M

25.01%16.42M

27.49%16.13M

28.83%15.61M

22.28%15.23M

3.84%13.13M

-4.96%12.65M

-6.93%12.11M

-5.49%12.45M

311.11%12.65M

441.69%13.31M

706.49%13.02M

941.49%13.18M

131.69%3.08M

78.60%2.46M

34.06%1.61M

-1.92%1.27M

-6.47%1.33M

-11.16%1.38M

-32.11%1.20M

-25.67%1.29M

-15.24%1.42M

-5.74%1.55M

8.95%1.77M

--1.74M

--1.67M

--1.64M

--1.63M

-Ativos Fixos

-1.93%126.96M

4.88%126.21M

6.09%126.76M

5.23%127.28M

10.12%129.47M

1.88%120.33M

-0.67%119.48M

0.20%120.94M

-0.65%117.56M

18.12%118.12M

23.05%120.29M

24.20%120.71M

29.55%118.33M

13.58%100.00M

8.93%97.75M

32.57%97.19M

63.40%91.34M

62.61%88.04M

69.17%89.74M

39.09%73.31M

5.64%55.90M

2.83%54.14M

46.50%53.05M

42.08%52.71M

53.12%52.91M

58.26%52.65M

14.25%36.21M

30.00%37.10M

27.02%34.55M

30.08%33.27M

29.72%31.69M

34.51%28.54M

36.73%27.20M

38.42%25.58M

36.30%24.43M

11.52%21.21M

9.20%19.90M

8.38%18.48M

8.95%17.93M

203.29%19.02M

231.17%18.22M

267.57%17.05M

295.17%16.45M

49.23%6.27M

33.57%5.50M

21.66%4.64M

10.48%4.16M

3.49%4.20M

1.87%4.12M

-10.58%3.81M

-7.24%3.77M

1.88%4.06M

6.43%4.04M

16.58%4.26M

--4.06M

--3.99M

--3.80M

--3.66M

-Depreciação Acumulada

7.22%50.35M

5.56%48.88M

9.38%48.21M

13.37%48.47M

14.00%46.96M

16.46%46.31M

15.61%44.07M

15.10%42.76M

17.38%41.19M

20.63%39.77M

19.81%38.12M

18.56%37.15M

20.04%35.09M

17.48%32.96M

19.77%31.82M

22.06%31.33M

16.92%29.24M

20.48%28.06M

22.12%26.57M

25.75%25.67M

31.87%25.00M

33.76%23.29M

35.27%21.75M

19.28%20.41M

20.72%18.96M

23.11%17.41M

22.52%16.08M

41.22%17.11M

41.86%15.71M

41.87%14.14M

42.62%13.13M

49.96%12.12M

52.88%11.07M

56.67%9.97M

68.20%9.20M

26.76%8.08M

47.62%7.24M

57.81%6.36M

66.98%5.47M

99.49%6.37M

61.20%4.91M

33.33%4.03M

13.06%3.28M

11.15%3.20M

10.98%3.04M

15.94%3.02M

16.93%2.90M

8.84%2.88M

9.96%2.74M

4.75%2.61M

6.50%2.48M

14.29%2.64M

15.71%2.49M

22.69%2.49M

--2.33M

--2.31M

--2.16M

--2.03M

Goodwill e outros Ativos Intangíveis

13.93%169.44M

21.79%170.63M

30.30%166.76M

33.70%163.17M

22.91%148.72M

14.16%140.10M

1.70%127.99M

-4.75%122.04M

-7.39%121.00M

-5.42%122.72M

-7.97%125.84M

-9.24%128.13M

-6.51%130.66M

17.27%129.75M

19.97%136.74M

21.66%141.18M

18.38%139.76M

-6.95%110.64M

-7.62%113.99M

-7.85%116.04M

1.86%118.05M

0.34%118.91M

1.87%123.39M

2.02%125.92M

-7.97%115.90M

-7.74%118.50M

-7.29%121.13M

-7.29%123.42M

-7.05%125.94M

-8.46%128.44M

-7.67%130.65M

3.48%133.13M

3.66%135.50M

5.65%140.31M

4.95%141.51M

-6.19%128.65M

-6.10%130.72M

-7.68%132.81M

-7.68%134.83M

203.89%137.13M

200.99%139.21M

220.73%143.85M

237.37%146.04M

0.79%45.13M

9.08%46.25M

83.19%44.85M

71.89%43.29M

72.98%44.77M

59.00%42.40M

-4.80%24.48M

-5.59%25.18M

-3.45%25.88M

22.84%26.67M

178.35%25.72M

--26.67M

--26.81M

--21.71M

--9.24M

Dívida de longo prazo

----

--86.49K

--97.95K

--105.16K

Outros ativos não circulantes

-24.72%2.01M

-37.60%2.11M

-38.40%2.21M

-42.57%2.29M

-38.47%2.67M

-32.71%3.38M

-30.54%3.59M

-35.60%3.98M

-37.22%4.33M

-20.07%5.02M

-3.12%5.16M

15.26%6.19M

74.69%6.90M

47.34%6.28M

41.28%5.33M

44.66%5.37M

-11.71%3.95M

-8.12%4.26M

-20.91%3.77M

-7.34%3.71M

77.65%4.47M

195.67%4.64M

205.71%4.77M

216.27%4.00M

98.82%2.52M

25.80%1.57M

-47.03%1.56M

-58.29%1.27M

-60.63%1.27M

-60.48%1.25M

-4.54%2.94M

4.98%3.04M

15.76%3.22M

10.19%3.16M

9.63%3.08M

24.08%2.89M

25.04%2.78M

16.22%2.87M

-9.52%2.81M

66.42%2.33M

273.15%2.22M

303.52%2.47M

403.98%3.11M

129.75%1.40M

-14.88%595.84K

-4.05%611.13K

83.32%617.09K

19.74%609.35K

-36.44%700.00K

-18.34%636.90K

-26.14%336.61K

21.58%508.88K

285.01%1.10M

119.23%779.92K

--455.76K

--418.57K

--286.04K

--355.75K

Total de ativos não circulantes

6.06%248.06M

14.97%250.06M

19.59%247.52M

19.61%244.26M

15.96%233.89M

5.53%217.50M

-2.90%206.98M

-6.27%204.21M

-8.65%201.70M

1.49%206.09M

2.48%213.17M

2.58%217.87M

7.28%220.79M

16.11%203.07M

14.96%208.01M

26.89%212.40M

34.15%205.81M

13.27%174.89M

13.47%180.93M

3.19%167.39M

0.69%153.42M

-0.59%154.40M

11.65%159.45M

12.13%162.22M

4.32%152.37M

4.36%155.31M

-6.14%142.82M

-5.18%144.67M

-5.68%146.06M

-6.45%148.82M

-4.79%152.16M

5.47%152.58M

5.95%154.85M

7.64%159.07M

6.48%159.82M

-4.89%144.67M

-5.55%146.15M

-7.25%147.78M

-7.54%150.10M

206.63%152.11M

213.81%154.74M

238.37%159.33M

259.19%162.33M

6.15%49.61M

10.77%49.31M

78.49%47.09M

68.11%45.19M

67.36%46.73M

51.25%44.52M

-7.17%26.38M

-7.39%26.88M

-4.09%27.92M

23.32%29.43M

147.83%28.42M

--29.03M

--29.11M

--23.87M

--11.47M

Total de ativos

13.62%439.45M

18.67%445.33M

14.98%426.77M

13.88%414.50M

6.53%386.76M

-0.68%375.26M

-5.73%371.19M

-16.12%363.97M

-22.73%363.04M

-17.24%377.83M

-20.83%393.74M

-21.81%433.93M

-4.22%469.86M

19.17%456.51M

32.79%497.35M

69.00%554.93M

63.41%490.57M

32.61%383.07M

24.83%374.53M

7.87%328.35M

4.55%300.21M

-1.44%288.86M

12.08%300.04M

12.13%304.38M

-4.56%287.15M

-0.33%293.08M

-12.35%267.71M

-5.25%271.45M

3.58%300.86M

-0.42%294.04M

5.49%305.44M

8.89%286.49M

7.24%290.47M

6.36%295.29M

9.90%289.54M

-6.91%263.08M

-8.21%270.87M

-9.53%277.63M

-13.63%263.47M

133.68%282.63M

143.47%295.10M

156.82%306.88M

160.22%305.04M

12.62%120.95M

10.00%121.21M

35.40%119.49M

39.96%117.22M

35.20%107.39M

37.42%110.19M

0.67%88.25M

-0.89%83.75M

0.27%79.43M

9.17%80.18M

47.45%87.67M

--84.50M

--79.22M

--73.45M

--59.46M

Passivos

Passivos circulantes

-Outros a pagar

1.53%20.45M

37.12%18.28M

8.94%17.07M

15.49%17.40M

36.28%20.14M

-9.69%13.33M

-30.35%15.67M

-28.56%15.07M

-38.88%14.78M

-32.69%14.76M

4.02%22.50M

11.41%21.09M

4.23%24.18M

17.94%21.93M

20.12%21.63M

25.88%18.93M

37.05%23.20M

39.89%18.59M

55.72%18.01M

26.77%15.04M

12.90%16.92M

7.77%13.29M

-17.46%11.57M

-17.64%11.86M

-6.28%14.99M

-24.45%12.33M

-17.39%14.01M

0.54%14.40M

4.99%15.99M

-3.92%16.32M

3.90%16.96M

-5.73%14.32M

-16.20%15.23M

7.18%16.99M

19.23%16.33M

8.66%15.20M

11.29%18.18M

28.12%15.85M

8.80%13.69M

79.43%13.98M

73.96%16.33M

54.80%12.37M

69.38%12.59M

5.58%7.79M

9.31%9.39M

44.37%7.99M

10.96%7.43M

10.90%7.38M

61.40%8.59M

-8.55%5.54M

-9.04%6.70M

1.89%6.66M

-16.24%5.32M

2.77%6.05M

--7.36M

--6.53M

--6.35M

--5.89M

Despesas acumuladas

15.86%11.96M

12.41%9.95M

18.88%10.64M

26.26%9.88M

19.68%10.32M

-1.78%8.85M

2.39%8.95M

8.90%7.82M

-4.73%8.63M

-3.98%9.01M

-23.00%8.74M

-37.60%7.18M

-14.50%9.05M

31.07%9.39M

66.60%11.35M

49.41%11.51M

59.99%10.59M

-9.84%7.16M

4.19%6.81M

21.55%7.71M

3.76%6.62M

17.12%7.94M

5.04%6.54M

4.33%6.34M

-0.79%6.38M

2.65%6.78M

15.17%6.22M

23.97%6.08M

38.38%6.43M

24.63%6.61M

13.10%5.40M

5.90%4.90M

14.60%4.65M

-8.14%5.30M

-10.37%4.78M

-8.95%4.63M

-24.71%4.05M

-21.01%5.77M

-31.05%5.33M

64.36%5.08M

117.12%5.38M

149.03%7.31M

207.14%7.73M

24.27%3.09M

5.94%2.48M

30.90%2.93M

15.66%2.52M

15.16%2.49M

14.94%2.34M

6.96%2.24M

6.61%2.18M

-0.28%2.16M

-1.02%2.04M

10.98%2.10M

--2.04M

--2.17M

--2.06M

--1.89M

Dívidas e arrendamentos de curto prazo

-62.37%263.00K

-57.57%272.00K

-56.14%282.00K

-54.61%566.00K

-70.98%699.00K

-81.84%641.00K

-86.40%643.00K

-75.60%1.25M

-52.12%2.41M

-27.52%3.53M

-8.25%4.73M

-2.81%5.11M

-2.95%5.03M

-5.29%4.87M

-0.71%5.15M

4.04%5.26M

5.64%5.18M

10.92%5.14M

15.62%5.19M

17.69%5.05M

8.51%4.91M

5.63%4.63M

9.78%4.49M

8.65%4.29M

18.47%4.52M

11.20%4.39M

9.72%4.09M

14.71%3.95M

8.22%3.82M

11.22%3.95M

10.17%3.73M

39.91%3.45M

46.59%3.53M

46.67%3.55M

39.98%3.38M

12.69%2.46M

56.47%2.41M

130.68%2.42M

344.94%2.42M

1215.67%2.19M

1147.38%1.54M

--1.05M

--543.00K

-78.34%166.13K

-95.55%123.27K

----

-0.00%767.09K

260.72%2.77M

-0.00%767.09K

0.00%767.09K

--767.09K

-Passivos de arrendamento de curto prazo

-62.37%263.00K

-57.57%272.00K

-56.14%282.00K

-6.91%566.00K

19.90%699.00K

2.40%641.00K

3.71%643.00K

14.50%608.00K

8.77%583.00K

16.36%626.00K

7.45%620.00K

-15.31%531.00K

-20.71%536.00K

-25.48%538.00K

-22.34%577.00K

-15.16%627.00K

-5.98%676.00K

3.44%722.00K

7.99%743.00K

7.73%739.00K

5.74%719.00K

2.50%698.00K

--688.00K

--686.00K

--680.00K

--681.00K

----

Outros passivos circulantes

1.53%20.45M

37.12%18.28M

8.94%17.07M

15.49%17.40M

36.28%20.14M

-9.69%13.33M

-30.35%15.67M

-28.56%15.07M

-38.88%14.78M

-32.69%14.76M

4.02%22.50M

11.41%21.09M

4.23%24.18M

17.94%21.93M

20.12%21.63M

25.88%18.93M

37.05%23.20M

39.89%18.59M

55.72%18.01M

26.77%15.04M

12.90%16.92M

7.77%13.29M

-17.46%11.57M

-17.64%11.86M

-6.28%14.99M

-24.45%12.33M

-17.39%14.01M

0.54%14.40M

4.99%15.99M

-3.92%16.32M

3.90%16.96M

-5.73%14.32M

-16.20%15.23M

7.18%16.99M

19.23%16.33M

8.66%15.20M

11.29%18.18M

28.12%15.85M

8.80%13.69M

79.43%13.98M

73.96%16.33M

54.80%12.37M

69.38%12.59M

5.58%7.79M

9.31%9.39M

44.37%7.99M

10.96%7.43M

10.90%7.38M

61.40%8.59M

-8.55%5.54M

-9.04%6.70M

1.89%6.66M

-16.24%5.32M

2.77%6.05M

--7.36M

--6.53M

--6.35M

--5.89M

Total de passivos circulantes

11.22%120.24M

11.73%121.40M

4.25%115.14M

8.38%114.38M

0.51%108.10M

-8.21%108.66M

-16.43%110.45M

-25.68%105.53M

-32.32%107.56M

-29.96%118.37M

-29.57%132.17M

-33.08%141.99M

-13.63%158.92M

23.66%169.00M

30.80%187.66M

78.04%212.19M

66.39%184.01M

31.68%136.67M

53.10%143.48M

24.59%119.18M

5.62%110.59M

-3.18%103.79M

-4.78%93.72M

-6.75%95.66M

-8.99%104.71M

-0.13%107.19M

-15.33%98.42M

-1.58%102.58M

8.45%115.05M

-3.16%107.34M

5.70%116.25M

10.65%104.23M

0.18%106.09M

2.09%110.85M

13.95%109.98M

-1.79%94.20M

2.73%105.89M

-1.90%108.58M

-14.51%96.51M

66.99%95.91M

76.37%103.08M

97.84%110.68M

101.96%112.89M

18.49%57.43M

13.76%58.44M

30.71%55.94M

22.12%55.89M

13.55%48.47M

14.74%51.37M

-6.64%42.80M

-8.23%45.77M

6.20%42.69M

4.55%44.77M

17.42%45.84M

--49.87M

--40.19M

--42.82M

--39.04M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

48.11%77.57M

81.00%78.09M

53.79%69.25M

36.27%64.86M

13.56%52.37M

-11.13%43.14M

-13.61%45.03M

-41.71%47.59M

-55.06%46.12M

-38.56%48.54M

-50.12%52.12M

-43.98%81.65M

-17.63%102.62M

12.44%79.01M

77.41%104.50M

225.01%145.75M

284.80%124.59M

107.14%70.27M

6.54%58.90M

-31.51%44.85M

-18.69%32.38M

-24.01%33.92M

70.10%55.28M

80.73%65.48M

-28.70%39.82M

7.64%44.64M

-24.76%32.50M

-12.56%36.23M

26.43%55.85M

-1.44%41.48M

16.62%43.20M

37.18%41.44M

69.52%44.17M

41.41%42.08M

28.15%37.04M

-33.61%30.21M

-45.54%26.06M

-35.50%29.76M

-65.67%28.90M

398.27%45.50M

446.64%47.85M

519.35%46.14M

1062.47%84.20M

75.82%9.13M

0.46%8.75M

-68.62%7.45M

-57.92%7.24M

-68.86%5.19M

-45.55%8.71M

3.73%23.74M

5.88%17.21M

-21.66%16.68M

-6.23%16.00M

83.64%22.89M

--16.26M

--21.29M

--17.07M

--12.46M

-Dívida de longo prazo

--30.00M

14900.00%30.00M

--20.00M

--15.00M

----

--200.00K

----

-100.00%0.00

-74.27%28.06M

-46.58%49.19M

6.92%40.30M

178.00%66.72M

340.22%109.03M

243.34%92.09M

37.91%37.69M

-50.09%24.00M

-57.75%24.77M

-15.65%26.82M

-23.02%27.33M

47.97%48.09M

61.79%58.62M

-43.06%31.80M

-14.39%35.51M

-24.76%32.50M

-12.56%36.23M

26.43%55.85M

-1.44%41.48M

16.62%43.20M

37.18%41.44M

69.52%44.17M

41.41%42.08M

28.15%37.04M

-33.61%30.21M

-45.54%26.06M

-35.50%29.76M

-65.67%28.90M

398.27%45.50M

446.64%47.85M

519.35%46.14M

1062.47%84.20M

75.82%9.13M

0.46%8.75M

-68.62%7.45M

-57.92%7.24M

-68.86%5.19M

-45.55%8.71M

3.73%23.74M

5.88%17.21M

-21.66%16.68M

-6.23%16.00M

83.64%22.89M

--16.26M

--21.29M

--17.07M

--12.46M

-Passivos de arrendamento de longo prazo

-9.17%47.57M

11.98%48.09M

9.37%49.24M

4.76%49.85M

13.56%52.37M

-11.54%42.94M

-13.61%45.03M

-11.20%47.59M

-13.68%46.12M

25.40%48.54M

37.97%52.12M

45.91%53.59M

64.41%53.43M

18.83%38.71M

8.24%37.78M

82.92%36.73M

484.99%32.50M

394.13%32.58M

385.25%34.90M

192.63%20.08M

-30.73%5.55M

-27.84%6.59M

--7.19M

--6.86M

--8.02M

--9.14M

----

Passivos diferidos

----

-100.00%0.00

-15.49%862.00K

-9.69%923.00K

4.04%978.00K

0.71%987.00K

19.02%1.02M

19.67%1.02M

4.21%940.00K

4.93%980.00K

0.71%857.00K

-11.30%854.00K

-3.20%902.00K

2.82%934.00K

-25.61%851.00K

36.43%962.81K

32.70%931.84K

31.89%908.36K

104.20%1.14M

24.54%705.74K

22.75%702.23K

19.25%688.71K

-3.97%560.25K

-3.41%566.68K

-2.85%572.10K

-15.33%577.52K

-14.27%583.40K

-12.65%586.66K

-8.55%588.91K

8.19%682.09K

--680.52K

--671.64K

--643.94K

--630.47K

Outros passivos não circulantes

-25.83%7.14M

65.41%15.56M

187.64%13.55M

1062.18%13.83M

10596.67%9.63M

4400.96%9.41M

1541.11%4.71M

57.41%1.19M

-94.84%90.00K

-93.24%209.00K

-90.20%287.00K

-73.09%756.00K

-34.32%1.75M

-34.28%3.09M

-38.34%2.93M

-43.88%2.81M

-5.11%2.66M

61.69%4.70M

63.52%4.75M

176.52%5.00M

1128.07%2.80M

2364.41%2.91M

74.01%2.91M

-5.43%1.81M

-89.64%228.00K

-95.68%118.00K

-55.07%1.67M

-60.67%1.91M

-54.63%2.20M

-68.63%2.73M

-54.85%3.72M

79.00%4.87M

41.72%4.85M

36.85%8.72M

29.67%8.23M

-57.13%2.72M

-45.61%3.42M

-27.64%6.37M

-19.53%6.35M

-25.18%6.34M

-28.52%6.29M

-24.60%8.80M

-24.04%7.89M

-26.30%8.48M

-10.39%8.81M

156.60%11.67M

115.89%10.39M

74.71%11.50M

32.97%9.83M

-35.06%4.55M

-30.97%4.81M

-11.53%6.58M

62.83%7.39M

852.75%7.01M

--6.97M

--7.44M

--4.54M

--735.27K

Total de passivos não circulantes

39.25%89.28M

78.83%96.77M

67.00%85.54M

56.46%81.81M

32.55%64.11M

3.44%54.11M

-9.29%51.23M

-38.87%52.29M

-55.89%48.37M

-41.33%52.31M

-50.95%56.47M

-45.71%85.53M

-20.12%109.64M

10.88%89.17M

65.70%115.13M

170.94%157.56M

209.32%137.27M

72.81%80.42M

1.95%69.48M

-23.75%58.15M

-11.21%44.38M

-15.95%46.54M

62.23%68.15M

65.71%76.26M

-24.24%49.98M

5.45%55.37M

-24.42%42.01M

-14.12%46.02M

16.63%65.97M

-13.93%52.51M

-0.93%55.58M

19.40%53.59M

36.41%56.56M

26.35%61.00M

17.42%56.10M

-33.07%44.88M

-40.46%41.47M

-33.14%48.28M

-55.62%47.78M

252.11%67.05M

256.12%69.65M

239.83%72.21M

427.60%107.66M

-2.70%19.04M

-8.79%19.56M

-24.99%21.25M

-7.66%20.41M

-15.87%19.57M

-8.34%21.44M

-5.23%28.33M

-4.86%22.10M

-19.55%23.27M

7.08%23.39M

120.75%29.89M

--23.23M

--28.92M

--21.85M

--13.54M

Total de passivos

21.66%209.51M

34.04%218.17M

24.13%200.69M

24.31%196.19M

10.44%172.21M

-4.64%162.77M

-14.30%161.68M

-30.64%157.82M

-41.94%155.93M

-33.89%170.69M

-37.70%188.65M

-38.47%227.52M

-16.41%268.57M

18.92%258.17M

42.18%302.79M

108.51%369.75M

107.32%321.28M

44.41%217.09M

31.57%212.96M

3.15%177.33M

0.18%154.97M

-7.53%150.33M

15.26%161.87M

15.69%171.92M

-14.55%154.69M

1.70%162.56M

-18.27%140.43M

-5.84%148.60M

11.30%181.02M

-6.99%159.84M

3.46%171.82M

13.47%157.82M

10.38%162.65M

9.55%171.85M

15.10%166.07M

-14.66%139.08M

-14.69%147.36M

-14.23%156.86M

-34.58%144.29M

113.09%162.97M

121.44%172.72M

136.93%182.89M

189.05%220.54M

12.40%76.48M

7.12%78.00M

8.53%77.19M

12.42%76.30M

3.17%68.04M

6.82%72.81M

-6.08%71.13M

-7.16%67.87M

-4.58%65.95M

5.41%68.17M

44.03%75.73M

--73.10M

--69.11M

--64.67M

--52.58M

Patrimônio líquido dos acionistas

Capital ordinário

2.20%111.42M

0.28%110.80M

-0.16%110.62M

-0.41%110.26M

-0.68%109.02M

1.28%110.50M

2.07%110.80M

2.75%110.71M

2.39%109.76M

2.59%109.10M

2.23%108.55M

1.82%107.74M

1.82%107.20M

1.87%106.35M

1.84%106.18M

2.04%105.82M

1.77%105.29M

2.25%104.39M

1.97%104.26M

2.32%103.70M

2.74%103.45M

1.90%102.09M

2.02%102.25M

1.44%101.36M

1.32%100.69M

-15.29%100.19M

-15.07%100.22M

-15.10%99.91M

-15.41%99.38M

1.43%118.27M

1.55%118.00M

2.14%117.69M

2.13%117.48M

1.64%116.60M

1.56%116.20M

0.98%115.22M

1.03%115.03M

1.10%114.72M

53.21%114.42M

217.77%114.11M

220.78%113.86M

224.83%113.47M

116.01%74.68M

4.53%35.91M

4.25%35.49M

149.17%34.93M

148.95%34.57M

148.48%34.35M

157.16%34.05M

6.71%14.02M

6.68%13.89M

-1.40%13.83M

4.85%13.24M

18.33%13.14M

--13.02M

--14.02M

--12.63M

--11.10M

Capital preferencial

----

0.00%1.00K

19.19%1.00K

--1.00K

--839.00

----

Lucros retidos

9.81%157.17M

11.13%151.86M

12.97%150.57M

13.36%145.66M

10.77%143.12M

6.58%136.65M

6.12%133.28M

4.94%128.50M

9.24%129.20M

13.03%128.22M

19.61%125.59M

38.00%122.45M

58.97%118.27M

68.18%113.43M

73.45%105.00M

79.96%88.73M

67.84%74.39M

66.48%67.45M

61.75%60.53M

50.52%49.31M

35.53%44.32M

34.51%40.51M

39.21%37.42M

46.10%32.76M

67.80%32.70M

87.41%30.12M

73.00%26.88M

100.02%22.42M

76.49%19.49M

108.36%16.07M

110.07%15.54M

33.02%11.21M

37.52%11.04M

30.02%7.71M

61.47%7.40M

61.56%8.43M

7.84%8.03M

-40.52%5.93M

-54.85%4.58M

-38.48%5.22M

-2.71%7.45M

36.13%9.97M

60.60%10.15M

71.40%8.48M

132.02%7.65M

141.39%7.33M

225.05%6.32M

1311.94%4.95M

355.73%3.30M

331.56%3.04M

213.40%1.94M

84.41%-408.19K

49.27%-1.29M

55.72%-1.31M

---1.71M

---2.62M

---2.54M

---2.96M

Reservas de capital

2.20%111.39M

0.27%110.77M

-0.16%110.59M

-0.41%110.22M

-0.68%108.98M

1.28%110.46M

2.07%110.76M

2.75%110.68M

2.39%109.73M

2.59%109.07M

2.23%108.52M

1.82%107.71M

1.82%107.17M

1.87%106.31M

1.84%106.15M

2.04%105.78M

1.77%105.26M

2.25%104.36M

1.97%104.23M

2.32%103.67M

2.74%103.42M

1.90%102.06M

2.02%102.21M

1.44%101.32M

1.32%100.66M

-15.29%100.16M

-15.07%100.19M

-15.11%99.88M

-15.41%99.35M

1.43%118.24M

1.55%117.97M

2.14%117.66M

2.13%117.44M

1.64%116.57M

1.56%116.17M

0.98%115.19M

1.03%115.00M

1.10%114.69M

53.22%114.39M

217.84%114.08M

220.84%113.83M

224.89%113.44M

116.03%74.66M

4.53%35.89M

4.25%35.48M

149.32%34.92M

149.11%34.56M

148.63%34.34M

157.32%34.03M

6.72%14.01M

6.68%13.87M

-1.37%13.81M

4.89%13.23M

18.39%13.12M

--13.00M

--14.00M

--12.61M

--11.08M

(-) Ações em tesouraria

11.24%35.46M

2.90%32.80M

2.56%31.96M

5.73%31.87M

16.77%31.87M

15.14%31.17M

43.53%30.15M

57.39%27.30M

69.13%27.07M

92.45%21.00M

173.87%17.34M

243.58%16.00M

297.02%10.91M

130.37%6.33M

69.44%4.66M

0.00%2.75M

119.39%2.75M

986.56%2.75M

395.26%1.25M

0.00%253.00K

--253.00K

----

--1.41M

Ganhos (perdas) fora do lucro retido

43.20%-3.30M

-43.60%-4.17M

9.45%-3.21M

-88.14%-5.81M

-200.46%-5.82M

12.81%-2.91M

-60.82%-3.55M

5.04%-3.09M

42.60%-1.94M

22.02%-3.33M

-177.01%-2.21M

-565.76%-3.25M

-1640.18%-3.37M

-4290.20%-4.27M

-169.76%-796.00K

12.94%698.00K

329.41%219.00K

106.58%102.00K

156.40%1.14M

-28.47%618.00K

-66.67%51.00K

-615.28%-1.55M

137.97%445.00K

115.46%864.00K

-77.47%153.00K

352.94%301.00K

0.54%187.00K

577.38%401.00K

228.11%679.00K

83.92%-119.00K

186.15%186.00K

-115.91%-84.00K

-183.07%-530.00K

-331.97%-740.00K

-32.99%65.00K

97.94%528.00K

-37.75%638.00K

-30.22%319.00K

124.31%97.00K

5016.13%266.75K

15427.68%1.02M

5851.70%457.14K

-4232.72%-399.00K

48.17%-5.43K

42.99%-6.69K

38.82%-7.95K

35.38%-9.21K

32.51%-10.47K

30.07%-11.73K

27.96%-12.99K

---14.25K

---15.51K

---16.77K

---18.03K

--0.00

----

Minoritários

9.09%108.00K

1154.70%1.47M

-53.06%69.00K

-55.62%79.00K

-58.75%99.00K

-74.29%117.00K

-34.96%147.00K

-62.05%178.00K

21.21%240.00K

147.28%455.00K

25.56%226.00K

-44.89%469.00K

-35.08%198.00K

-51.45%184.00K

-38.57%180.00K

495.10%851.00K

95.51%305.00K

64.78%379.00K

-63.78%293.00K

-39.92%143.00K

-5.45%156.00K

41.98%230.00K

228.86%809.00K

-36.19%238.00K

-69.78%165.00K

-30.17%162.00K

73.24%246.00K

245.37%373.00K

534.88%546.00K

103.51%232.00K

167.92%142.00K

35.00%108.00K

30.30%86.00K

128.00%114.00K

-33.75%53.00K

19.06%80.00K

39.24%66.00K

-34.81%50.00K

29.03%80.00K

-21.70%67.19K

-28.99%47.40K

69.69%76.70K

50.61%62.00K

50.96%85.81K

65.64%66.76K

-46.29%45.20K

-39.04%41.16K

-26.94%56.84K

-52.35%40.30K

-34.15%84.17K

-30.78%67.52K

-26.02%77.80K

-14.73%84.58K

-9.63%127.81K

--97.55K

--105.17K

--99.20K

--141.44K

Patrimônio total

7.17%229.94M

6.90%227.16M

7.91%226.09M

5.90%218.32M

3.59%214.55M

2.58%212.49M

2.15%209.51M

-0.13%206.15M

2.89%207.12M

4.43%207.14M

5.42%205.10M

11.46%206.41M

18.90%201.29M

19.49%198.34M

20.42%194.56M

22.62%185.19M

16.56%169.29M

19.82%165.99M

16.93%161.57M

14.01%151.02M

9.64%145.24M

6.14%138.53M

8.56%138.18M

7.82%132.47M

10.53%132.46M

-2.75%130.51M

-4.74%127.28M

-4.52%122.86M

-6.25%119.84M

8.72%134.20M

8.22%133.61M

3.76%128.67M

3.49%127.82M

2.21%123.44M

3.59%123.47M

3.63%124.01M

0.93%123.51M

-2.59%120.77M

41.05%119.18M

169.09%119.66M

183.22%122.38M

193.11%123.98M

106.46%84.49M

13.02%44.47M

15.61%43.21M

146.98%42.30M

157.64%40.92M

191.90%39.35M

211.00%37.38M

43.47%17.13M

39.31%15.88M

33.44%13.48M

36.93%12.02M

73.59%11.94M

--11.40M

--10.10M

--8.78M

--6.88M

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

