Rogers Corp
ROG65.640USD
-2.180-3.21%
Fechamento 07/15, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/16, 09:30 (ET)
1.21BValor de mercado
71.85P/L TTM
Rogers Corp
65.640
-2.180-3.21%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-58.36%11.70M
-53.12%33.70M
1.00%42.40M
45.80%22.90M
1431.34%28.10M
-43.68%71.88M
210.74%41.98M
667.27%15.71M
113.37%1.83M
599.40%127.63M
-66.15%13.51M
-93.10%2.05M
-137.58%-13.72M
-64.49%18.25M
-32.03%39.91M
-35.92%29.68M
323.04%36.52M
12.56%51.38M
21.89%58.71M
-8.16%46.33M
-49.40%8.63M
36.70%45.65M
354.19%48.17M
259.01%50.44M
94.57%17.06M
-14.66%33.40M
-70.01%10.61M
-65.94%14.05M
-62.26%8.77M
72.05%39.13M
-17.61%35.36M
64.25%41.26M
-11.28%23.23M
-19.81%22.74M
85.41%42.92M
164.28%25.12M
102.86%26.19M
2.24%28.36M
-16.72%23.15M
-20.06%9.50M
-27.41%12.91M
-15.71%27.74M
91.21%27.79M
11.97%11.89M
-10.86%17.78M
34.24%32.91M
29.54%14.54M
67.82%10.62M
1084.70%19.95M
--24.52M
--11.22M
--6.33M
---2.03M
Lucro operacional contínuo
-117.95%-1.40M
-102.15%-500.00K
-43.79%10.70M
-54.66%8.10M
322.54%7.80M
-65.52%23.21M
28.29%19.04M
-0.11%17.86M
-121.11%-3.50M
190.99%67.31M
-40.95%14.84M
-37.59%17.88M
-46.83%16.60M
52.13%23.13M
258.68%25.13M
97.35%28.66M
135.45%31.22M
152.87%15.21M
-70.04%7.01M
-40.23%14.52M
-53.31%13.26M
-217.62%-28.76M
18.51%23.39M
40.19%24.29M
8.66%28.40M
249.36%24.45M
-22.71%19.73M
-17.07%17.33M
-3.31%26.14M
-41.25%7.00M
58.93%25.53M
288.62%20.90M
81.08%27.03M
77.83%11.91M
27.75%16.07M
-60.29%5.38M
9.55%14.93M
-11.18%6.70M
-38.32%12.57M
24.20%13.54M
-6.54%13.63M
-37.52%7.54M
50.22%20.39M
95.87%10.90M
105.47%14.58M
138.42%12.07M
-76.99%13.57M
-13.76%5.57M
492.48%7.10M
--5.06M
--58.98M
--6.45M
---1.81M
Ganho/perda operacional
11.50%12.60M
86.22%21.00M
10.95%12.70M
-10.37%12.30M
-22.88%11.30M
-85.24%11.28M
0.67%11.45M
10.07%13.72M
34.12%14.65M
491.06%76.40M
7.76%11.37M
16.38%12.47M
-4.97%10.93M
-44.08%12.93M
-54.30%10.55M
-27.96%10.71M
5.22%11.50M
-64.55%23.12M
82.41%23.09M
13.76%14.87M
-15.85%10.93M
313.12%65.20M
-7.69%12.66M
19.10%13.07M
16.88%12.98M
29.07%15.78M
23.06%13.71M
-0.13%10.97M
5.33%11.11M
19.73%12.23M
19.52%11.14M
17.67%10.99M
17.54%10.55M
13.53%10.21M
7.10%9.32M
9.47%9.34M
12.54%8.97M
40.33%8.99M
30.06%8.71M
27.40%8.53M
23.25%7.97M
-43.54%6.41M
1.56%6.69M
3.72%6.70M
-1.55%6.47M
75.35%11.35M
-7.10%6.59M
-8.45%6.46M
-6.77%6.57M
--6.47M
--7.09M
--7.05M
--7.05M
Imposto de renda diferido
22.03%-4.60M
-310.77%-9.90M
93.55%1.20M
-72.97%-2.70M
19.79%-5.90M
172.48%4.70M
111.59%620.00K
76.75%-1.56M
-265.42%-7.36M
-236.10%-6.48M
-3.89%-5.35M
-390.57%-6.71M
-228.22%-2.01M
43.61%-1.93M
-409.20%-5.15M
128.44%2.31M
284.49%1.57M
71.47%-3.42M
66.62%-1.01M
-26109.68%-8.13M
66.03%-851.00K
-262.27%-11.98M
22.25%-3.03M
-101.22%-31.00K
-286.66%-2.50M
-146.85%-3.31M
-169.09%-3.90M
95.61%2.54M
-61.83%1.34M
419.21%7.06M
633.29%5.64M
-83.40%1.30M
247.09%3.52M
-290.20%-2.21M
-75.29%769.00K
554.19%7.81M
-20.61%1.01M
-85.32%1.16M
205.63%3.11M
-149.93%-1.72M
8406.67%1.28M
116.42%7.92M
-205.90%-2.95M
532.79%3.44M
-94.66%15.00K
193.30%3.66M
105.22%2.78M
-173.43%-796.00K
113.17%281.00K
---3.92M
---53.28M
--1.08M
---2.13M
Itens não monetários
-100.00%0.00
-2203.32%-5.70M
1.27%400.00K
100.00%0.00
11.11%100.00K
385.26%271.00K
63.22%395.00K
-169.33%-156.00K
179.65%90.00K
73.61%-95.00K
-46.93%242.00K
308.33%225.00K
73.35%-113.00K
11.55%-360.00K
374.70%456.00K
12.90%-108.00K
-643.59%-424.00K
-124.91%-407.00K
-1176.92%-166.00K
-65.33%-124.00K
123.49%78.00K
93.37%1.63M
97.24%-13.00K
62.87%-75.00K
57.65%-332.00K
-73.00%845.00K
47.14%-471.00K
50.25%-202.00K
-257.11%-784.00K
404.84%3.13M
-24.27%-891.00K
42.17%-406.00K
171.08%499.00K
-85.11%620.00K
-166.54%-717.00K
-137.97%-702.00K
-138.78%-702.00K
-0.83%4.17M
65.38%-269.00K
64.80%-295.00K
54.21%-294.00K
1942.11%4.20M
-418.00%-777.00K
-127.37%-838.00K
-126.38%-642.00K
-109.38%-228.00K
-103.39%-150.00K
71.83%3.06M
-50.69%2.43M
--2.43M
--4.43M
--1.78M
--4.94M
Capital de giro (var.)
-85.58%1.50M
-16.43%26.00M
141.56%13.10M
102.24%400.00K
289.13%10.40M
411.07%31.11M
141.33%5.42M
28.26%-17.84M
87.07%-5.50M
44.47%-10.00M
-582.43%-13.12M
-80.83%-24.86M
-292.86%-42.54M
-217.11%-18.01M
-87.72%2.72M
-161.71%-13.75M
41.44%-10.83M
-11.17%15.38M
124.22%22.15M
97.96%22.28M
26.44%-18.49M
388.06%17.32M
144.11%9.88M
164.16%11.26M
22.67%-25.14M
-215.69%-6.01M
-487.41%-22.40M
-441.70%-17.54M
-80.21%-32.51M
653.94%5.20M
-124.80%-3.81M
2802.11%5.13M
-3126.85%-18.04M
-129.73%-938.00K
645.86%15.38M
98.60%-190.00K
105.35%596.00K
253.16%3.15M
-165.18%-2.82M
-35.86%-13.59M
-158.70%-11.13M
-186.74%-2.06M
154.47%4.32M
-117.20%-10.00M
-584.03%-4.30M
-78.96%2.38M
-46.17%-7.93M
50.75%-4.60M
105.23%889.00K
--11.29M
---5.43M
---9.35M
---16.99M
-Recebíveis (var.)
-292.31%-2.50M
118.68%20.70M
191.30%10.30M
172.50%6.90M
124.22%1.30M
408.64%9.47M
-464.33%-11.28M
29.89%-9.52M
69.33%-5.37M
-242.12%-3.07M
80.15%-2.00M
-8.07%-13.57M
-11.09%-17.50M
72.09%2.16M
7.26%-10.07M
-172.79%-12.56M
23.89%-15.76M
-93.27%1.25M
-160.60%-10.86M
190.31%17.26M
3.86%-20.70M
141.24%18.62M
719.36%17.92M
491.83%5.94M
27.88%-21.54M
699.84%7.72M
-745.76%-2.89M
-94.24%-1.52M
-140.07%-29.86M
65.11%-1.29M
171.91%448.00K
61.64%-781.00K
-86.86%-12.44M
-153.70%-3.69M
-129.89%-623.00K
-125.64%-2.04M
-18.20%-6.66M
-46.72%6.87M
96.13%-271.00K
196.10%7.94M
27.61%-5.63M
10.21%12.89M
1.23%-7.01M
0.37%-8.26M
-909.57%-7.78M
36.05%11.70M
3.15%-7.09M
-90.80%-8.29M
302.09%961.00K
--8.60M
---7.32M
---4.35M
--239.00K
-Estoque (var.)
0.00%1.30M
32.81%7.80M
-111.05%-1.20M
-105.24%-400.00K
-66.95%1.30M
242.90%5.87M
287.29%10.86M
135.08%7.63M
119.73%3.93M
72.65%-4.11M
34.55%-5.80M
-499.15%-21.77M
-189.16%-19.93M
-255.25%-15.03M
-151.81%-8.86M
-195.23%-3.63M
-268.35%-6.89M
46.92%9.68M
445.90%17.10M
394.59%3.81M
364.19%4.09M
191.84%6.59M
7.62%-4.94M
89.47%-1.29M
-126.66%-1.55M
-403.30%-7.17M
47.07%-5.35M
-116.01%-12.30M
855.92%5.81M
-24.99%2.37M
-270.76%-10.11M
-447.89%-5.70M
24.68%-769.00K
174.89%3.15M
480.22%5.92M
142.88%1.64M
84.68%-1.02M
120.56%1.15M
60.37%-1.56M
-560.55%-3.82M
-353.77%-6.66M
-266.14%-5.58M
-303.15%-3.93M
-73.36%829.00K
-7.18%2.63M
36.47%-1.52M
-62.58%1.93M
-42.72%3.11M
217.58%2.83M
---2.40M
--5.17M
--5.43M
---2.41M
-A pagar e acumuladas (var.)
110.00%4.20M
68.73%-2.00M
208.73%3.10M
110.48%900.00K
122.82%2.00M
-289.03%-6.39M
71.79%-2.85M
-403.14%-8.59M
-82.28%-8.77M
-63.20%3.38M
-178.06%-10.11M
182.84%2.83M
-126.77%-4.81M
89.62%9.19M
13.93%12.95M
36.62%-3.42M
2551.16%17.97M
173.60%4.85M
283.16%11.37M
-235.58%-5.40M
-124.16%-733.00K
-86.49%-6.59M
-165.45%-6.21M
607.01%3.98M
97.49%-327.00K
-258.94%-3.53M
55.12%9.48M
-109.07%-785.00K
-805.62%-13.05M
-115.50%-984.00K
140.63%6.11M
102.29%8.65M
-117.35%-1.44M
213.44%6.35M
256.79%2.54M
128.97%4.28M
90.88%8.31M
-139.72%-5.59M
-111.95%-1.62M
-600.30%-14.77M
76.70%4.35M
-179.63%-2.33M
199.54%13.56M
612.50%2.95M
15.15%2.46M
-5.79%2.93M
432.47%4.53M
87.91%-576.00K
185.63%2.14M
--3.11M
--850.00K
---4.76M
---2.50M
-Outros ativos (CP) (var.)
-108.89%-400.00K
-81.38%4.10M
-49.94%4.10M
8.73%-5.80M
-24.31%4.50M
1700.29%22.02M
339.85%8.19M
-223.71%-6.36M
155.23%5.95M
-168.70%-1.38M
-50.20%1.86M
104.42%5.14M
-75.55%-10.77M
195.70%2.00M
155.75%3.74M
27.43%2.51M
-293.58%-6.13M
3.10%-2.09M
-21.06%1.46M
41.46%1.97M
40.19%-1.56M
-172.04%-2.16M
28.17%1.85M
902.88%1.39M
-81.15%-2.60M
-212.31%-794.00K
104.10%1.45M
-93.29%139.00K
64.61%-1.44M
-58.56%707.00K
-68.99%708.00K
576.32%2.07M
-150.65%-4.06M
216.45%1.71M
-17.49%2.28M
-151.12%-435.00K
52.75%-1.62M
-216.18%-1.47M
199.46%2.77M
214.23%851.00K
-810.08%-3.43M
108.43%1.26M
165.58%924.00K
-179.85%-745.00K
-173.92%-377.00K
272.36%605.00K
-164.49%-1.41M
342.34%933.00K
117.31%510.00K
---351.00K
--2.19M
---385.00K
---2.95M
-Outros passivos (CP) (var.)
----
----
----
----
----
-80.85%9.00K
87.50%-3.00K
96.77%-3.00K
87.50%-3.00K
1275.00%47.00K
-380.00%-24.00K
-2225.00%-93.00K
83.67%-24.00K
20.00%-4.00K
-25.00%-5.00K
97.78%-4.00K
-129.69%-147.00K
94.25%-5.00K
20.00%-4.00K
-3500.00%-180.00K
-966.67%-64.00K
-1142.86%-87.00K
99.98%-5.00K
50.00%-5.00K
98.17%-6.00K
98.69%-7.00K
-11015.11%-25.01M
87.01%-10.00K
-368.57%-328.00K
5.99%-534.00K
-65.44%-225.00K
-2.67%-77.00K
-11.11%-70.00K
54.08%-568.00K
---136.00K
98.85%-75.00K
---63.00K
83.24%-1.24M
--0.00
0.00%-6.50M
100.00%0.00
-882.69%-7.38M
100.00%0.00
---6.50M
88.23%-765.00K
37.00%-751.00K
-2.75%-6.50M
100.00%0.00
35.00%-6.50M
---1.19M
---6.33M
---6.00M
---10.00M
Investimentos não recorrentes
Fluxo de caixa operacional
-58.36%11.70M
-53.12%33.70M
1.00%42.40M
45.80%22.90M
1431.34%28.10M
-43.68%71.88M
210.74%41.98M
667.27%15.71M
113.37%1.83M
599.40%127.63M
-66.15%13.51M
-93.10%2.05M
-137.58%-13.72M
-64.49%18.25M
-32.03%39.91M
-35.92%29.68M
323.04%36.52M
12.56%51.38M
21.89%58.71M
-8.16%46.33M
-49.40%8.63M
36.70%45.65M
354.19%48.17M
259.01%50.44M
94.57%17.06M
-14.66%33.40M
-70.01%10.61M
-65.94%14.05M
-62.26%8.77M
72.05%39.13M
-17.61%35.36M
64.25%41.26M
-11.28%23.23M
-19.81%22.74M
85.41%42.92M
164.28%25.12M
102.86%26.19M
2.24%28.36M
-16.72%23.15M
-20.06%9.50M
-27.41%12.91M
-15.71%27.74M
91.21%27.79M
11.97%11.89M
-10.86%17.78M
34.24%32.91M
29.54%14.54M
67.82%10.62M
1084.70%19.95M
--24.52M
--11.22M
--6.33M
---2.03M
Caixa (Investimentos)
Invest. contínuos (líquido)
-140.43%-3.80M
-20.48%14.00M
166.13%17.20M
29.11%14.10M
-42.72%9.40M
-40.90%17.61M
-80.88%6.46M
-56.24%10.92M
-41.91%16.41M
7.48%29.79M
53.64%33.80M
45.95%24.96M
684.26%28.25M
142.23%27.71M
103.78%22.00M
144.62%17.10M
-67.72%3.60M
-10.41%11.44M
-27.07%10.79M
-38.56%6.99M
-11.71%11.16M
21.57%12.77M
-75.25%14.80M
13.45%11.38M
38.57%12.64M
10.14%10.50M
3906.30%59.81M
128.53%10.03M
148.76%9.12M
197.10%9.54M
-69.74%1.49M
-15.27%4.39M
-23.81%3.67M
-1.62%3.21M
-32.49%4.93M
-10.51%5.18M
-43.28%4.81M
-67.26%3.26M
-13.42%7.31M
-27.95%5.79M
283.63%8.49M
201.12%9.97M
183.00%8.44M
183.82%8.03M
-71.02%2.21M
-48.95%3.31M
-47.65%2.98M
-38.57%2.83M
82.54%7.63M
--6.48M
--5.70M
--4.61M
--4.18M
Despesas de capital (CapEx)
2.13%9.60M
-31.44%15.40M
158.34%17.20M
22.92%14.10M
-42.72%9.40M
-24.60%22.46M
-80.30%6.66M
-54.04%11.47M
-41.91%16.41M
7.48%29.79M
53.64%33.80M
40.10%24.96M
684.26%28.25M
142.23%27.71M
103.78%22.00M
154.84%17.81M
-67.72%3.60M
-10.41%11.44M
-27.07%10.79M
-38.57%6.99M
-11.76%11.16M
20.95%12.77M
-75.25%14.80M
2.93%11.38M
38.64%12.65M
10.71%10.56M
649.36%59.81M
149.77%11.05M
73.09%9.12M
197.10%9.54M
61.78%7.98M
-14.54%4.43M
9.50%5.27M
-1.62%3.21M
-32.49%4.93M
-10.52%5.18M
-43.28%4.81M
-67.26%3.26M
-13.51%7.31M
-28.58%5.79M
280.03%8.49M
201.12%9.97M
180.58%8.45M
186.26%8.10M
-71.02%2.23M
-54.71%3.31M
-47.14%3.01M
-57.01%2.83M
84.31%7.71M
--7.31M
--5.70M
--6.59M
--4.18M
Venda de ativos fixos
-140.43%-3.80M
-20.48%14.00M
166.13%17.20M
29.11%14.10M
-42.72%9.40M
-40.90%17.61M
-80.88%6.46M
-56.24%10.92M
-41.91%16.41M
7.48%29.79M
53.64%33.80M
45.95%24.96M
684.26%28.25M
142.23%27.71M
103.78%22.00M
144.62%17.10M
-67.72%3.60M
-10.41%11.44M
-27.07%10.79M
-38.56%6.99M
-11.71%11.16M
21.57%12.77M
-75.25%14.80M
13.45%11.38M
38.57%12.64M
10.14%10.50M
3906.30%59.81M
128.53%10.03M
148.76%9.12M
197.10%9.54M
-69.74%1.49M
-15.27%4.39M
-23.81%3.67M
-1.62%3.21M
-32.49%4.93M
-10.51%5.18M
-43.28%4.81M
-67.26%3.26M
-13.42%7.31M
-27.95%5.79M
283.63%8.49M
201.12%9.97M
183.00%8.44M
183.82%8.03M
-71.02%2.21M
-48.95%3.31M
-47.65%2.98M
-38.57%2.83M
82.54%7.63M
--6.48M
--5.70M
--4.61M
--4.18M
Transações de negócios
----
115614.29%8.10M
-100.00%0.00
--0.00
-100.00%0.00
100.31%7.00K
--704.00K
100.00%0.00
--989.00K
98.64%-2.28M
--0.00
---1.30M
----
---168.20M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--602.00K
---78.57M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---60.19M
---133.94M
100.00%0.00
--0.00
100.00%0.00
----
---2.63M
--0.00
---155.78M
----
----
----
----
----
----
----
----
---3.10M
----
----
----
Produtos de investimento
--100.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
278.55%1.04M
----
----
----
--275.00K
----
----
----
--0.00
--2.68M
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--3.10M
--0.00
--0.00
--25.44M
Outros investimentos
----
-100.00%0.00
--0.00
----
----
--45.00K
-100.00%0.00
--1.75M
-100.00%0.00
--0.00
--4.99M
--0.00
--2.26M
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.07M
--118.00K
--472.00K
--450.00K
----
----
----
----
105.26%273.00K
----
----
----
204.72%133.00K
----
----
----
---127.00K
----
----
100.00%0.00
----
--0.00
--0.00
---3.10M
Investimentos (LP)
Caixa (Invest. líquido)
141.49%3.90M
72.09%-4.90M
-198.66%-17.20M
-53.83%-14.10M
39.04%-9.40M
45.26%-17.55M
80.01%-5.76M
65.09%-9.17M
40.66%-15.42M
83.63%-32.07M
-30.96%-28.80M
-53.55%-26.26M
-621.46%-25.99M
-1612.42%-195.92M
-103.78%-22.00M
-144.62%-17.10M
67.72%-3.60M
10.41%-11.44M
27.07%-10.79M
38.56%-6.99M
-11.43%-11.16M
-28.96%-12.77M
89.30%-14.80M
-13.45%-11.38M
-9.79%-10.02M
-3.46%-9.90M
-9964.36%-138.38M
-156.08%-10.03M
85.61%-9.12M
93.01%-9.57M
72.13%-1.38M
24.39%-3.92M
-1217.43%-63.41M
-4477.86%-136.88M
32.00%-4.93M
10.51%-5.18M
97.07%-4.81M
69.60%-2.99M
14.05%-7.26M
27.95%-5.79M
-7326.04%-164.26M
-186.12%-9.83M
-183.00%-8.44M
-183.82%-8.03M
71.02%-2.21M
46.99%-3.44M
47.65%-2.98M
38.57%-2.83M
-142.03%-7.63M
---6.48M
---5.70M
---4.61M
--18.16M
Caixa (Financiamento)
Financiamento contínuo
94.92%-1.60M
77.31%-11.50M
99.60%-200.00K
88.52%-6.90M
-7.27%-31.50M
49.36%-50.69M
-268.12%-50.12M
-186.04%-60.12M
-202.93%-29.37M
-152.71%-100.10M
3683.38%29.81M
926.86%69.88M
58.18%-9.69M
611.09%189.90M
100.48%788.00K
83.14%-8.45M
-115.92%-23.18M
-374.35%-37.16M
-152.64%-162.47M
-76.93%-50.13M
1380.76%145.57M
-53.68%-7.83M
-162.90%-64.31M
-35516.25%-28.33M
-33.08%-11.37M
-962.44%-5.10M
264.53%102.24M
100.16%80.00K
-241.50%-8.54M
-99.65%591.00K
40.66%-62.14M
-3706.04%-49.14M
14.87%-2.50M
2278.04%166.82M
-210.73%-104.72M
-220.09%-1.29M
-102.38%-2.94M
-2596.83%-7.66M
-906.90%-33.70M
224.57%1.07M
1838.56%123.31M
-111.65%-284.00K
-153.35%-3.35M
-145.44%-863.00K
13434.04%6.36M
102.58%2.44M
163.15%6.27M
51.56%1.90M
104.82%47.00K
--1.20M
---9.94M
--1.25M
---976.00K
Dívidas (líquido)
98.67%-400.00K
99.80%-100.00K
99.80%-100.00K
99.83%-100.00K
-19.83%-30.10M
33.30%-50.07M
-267.31%-50.09M
-185.88%-60.12M
-17104.11%-25.12M
-139.50%-75.07M
998133.33%29.94M
933.47%70.00M
99.31%-146.00K
642.47%190.03M
100.00%-3.00K
83.23%-8.40M
-114.18%-21.25M
-361.42%-35.03M
-150.55%-163.11M
-78.29%-50.10M
3040.45%149.90M
-48.40%-7.59M
-163.98%-65.10M
-19687.32%-28.10M
-3321.48%-5.10M
-1166.34%-5.12M
269.27%101.75M
99.72%-142.00K
-71.26%-149.00K
-100.25%-404.00K
40.53%-60.11M
-6499.60%-50.09M
88.51%-87.00K
21930.46%164.82M
-13285.96%-101.06M
-1050.00%-759.00K
-100.63%-757.00K
85.16%-755.00K
85.08%-755.00K
98.27%-66.00K
3234.74%119.94M
-32.62%-5.09M
57.27%-5.06M
-37.99%-3.83M
-38.72%-3.83M
53.67%-3.83M
16.91%-11.84M
-85.79%-2.77M
-83.87%-2.76M
---8.28M
---14.25M
---1.49M
---1.50M
Ações ON (líquido)
100.00%0.00
---11.30M
--0.00
---6.70M
---300.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
-2499900.00%-25.00M
-100.00%0.00
--0.00
34.94%950.00K
---1.00K
21.16%859.00K
--0.00
6.02%704.00K
--0.00
8.24%709.00K
-100.00%0.00
13.12%664.00K
--0.00
25.00%655.00K
-58.82%7.00K
123.88%587.00K
--0.00
10.78%524.00K
--17.00K
-682.46%-2.46M
--0.00
113.26%473.00K
100.00%0.00
126.88%422.00K
100.00%0.00
89.06%-3.57M
---2.00M
-555.07%-1.57M
---7.00M
-9159.44%-32.61M
100.00%0.00
2.99%345.00K
----
4.96%360.00K
---1.00K
-14.10%335.00K
-99.75%1.00K
--343.00K
-100.00%0.00
-5.34%390.00K
--396.00K
--0.00
--1.00K
--412.00K
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.78%17.00K
-81.33%42.00K
-39.75%285.00K
-89.04%127.00K
71.43%36.00K
-80.26%225.00K
-38.17%473.00K
-44.41%1.16M
--21.00K
-23.69%1.14M
35.64%765.00K
387.15%2.08M
-100.00%0.00
21.96%1.49M
-89.34%564.00K
-91.30%428.00K
-98.43%24.00K
-65.23%1.23M
-49.81%5.29M
-22.90%4.92M
-91.46%1.53M
-24.58%3.52M
208.16%10.54M
-29.75%6.38M
299.11%17.96M
40.90%4.67M
2953.57%3.42M
--9.08M
--4.50M
--3.31M
--112.00K
Outros financiamentos
-9.09%-1.20M
83.77%-100.00K
-244.83%-100.00K
-1328.57%-100.00K
74.11%-1.10M
-1825.00%-616.00K
77.34%-29.00K
94.40%-7.00K
59.54%-4.25M
75.19%-32.00K
-88.24%-128.00K
-140.38%-125.00K
-298.86%-10.50M
93.93%-129.00K
12.82%-68.00K
-62.50%-52.00K
47.33%-2.63M
-781.74%-2.13M
-167.83%-78.00K
88.73%-32.00K
30.01%-5.00M
-123.15%-241.00K
276.92%115.00K
-1320.00%-284.00K
-11.44%-7.14M
34.15%-108.00K
97.43%-65.00K
89.19%-20.00K
-77.92%-6.41M
-84.27%-164.00K
-2805.75%-2.53M
-611.54%-185.00K
-206.47%-3.60M
73.43%-89.00K
75.56%-87.00K
69.05%-26.00K
47.96%-1.18M
-188.79%-335.00K
-97.78%-356.00K
85.00%-84.00K
-228.68%-2.26M
-7.41%-116.00K
2.17%-180.00K
---560.00K
31.64%-687.00K
-3700.00%-108.00K
0.00%-184.00K
100.00%0.00
---1.00M
--3.00K
---184.00K
---571.00K
--0.00
Financiamento não recorrente
Financiamento (líquido)
94.92%-1.60M
77.31%-11.50M
99.60%-200.00K
88.52%-6.90M
-7.27%-31.50M
49.36%-50.69M
-268.12%-50.12M
-186.04%-60.12M
-202.93%-29.37M
-152.71%-100.10M
3683.38%29.81M
926.86%69.88M
58.18%-9.69M
611.09%189.90M
100.48%788.00K
83.14%-8.45M
-115.92%-23.18M
-374.35%-37.16M
-152.64%-162.47M
-76.93%-50.13M
1380.76%145.57M
-53.68%-7.83M
-162.90%-64.31M
-35516.25%-28.33M
-33.08%-11.37M
-962.44%-5.10M
264.53%102.24M
100.16%80.00K
-241.50%-8.54M
-99.65%591.00K
40.66%-62.14M
-3706.04%-49.14M
14.87%-2.50M
2278.04%166.82M
-210.73%-104.72M
-220.09%-1.29M
-102.38%-2.94M
-2596.83%-7.66M
-906.90%-33.70M
224.57%1.07M
1838.56%123.31M
-111.65%-284.00K
-153.35%-3.35M
-145.44%-863.00K
13434.04%6.36M
102.58%2.44M
163.15%6.27M
51.56%1.90M
104.82%47.00K
--1.20M
---9.94M
--1.25M
---976.00K
Caixa líquido
Caixa inicial
21.34%159.80M
15.73%146.40M
-15.24%119.90M
-39.66%116.90M
-44.16%131.70M
-46.50%126.50M
-37.23%141.45M
6.36%193.72M
1.53%235.85M
7.04%236.46M
10.49%225.33M
-8.52%182.14M
21.12%232.30M
18.69%220.90M
-31.73%203.94M
-35.41%199.11M
14.95%191.78M
32.24%186.12M
72.62%298.74M
90.21%308.28M
-0.53%166.85M
-5.89%140.75M
-0.93%173.07M
-6.33%162.07M
-7.41%167.74M
-0.95%149.56M
-1.47%174.70M
-7.03%173.02M
-20.46%181.16M
-12.98%150.99M
-28.33%177.31M
-18.80%186.11M
11.33%227.77M
-9.91%173.52M
17.94%247.40M
14.68%229.20M
-13.81%204.59M
-15.51%192.61M
-4.08%209.76M
-7.67%199.86M
23.71%237.38M
43.73%227.97M
59.61%218.69M
71.23%216.46M
67.05%191.88M
74.10%158.61M
43.04%137.01M
35.18%126.41M
44.07%114.86M
--91.10M
--95.79M
--93.52M
--79.73M
Variação do caixa
206.76%15.80M
157.94%13.40M
276.70%26.50M
105.74%3.00M
64.87%-14.80M
950.25%5.20M
-234.76%-15.00M
-221.03%-52.27M
16.00%-42.13M
-105.36%-611.00K
-34.37%11.13M
793.05%43.19M
-784.76%-50.15M
101.25%11.39M
115.06%16.96M
150.72%4.84M
-94.82%7.32M
-78.31%5.66M
-248.44%-112.62M
-186.73%-9.54M
2596.96%141.43M
43.56%26.10M
-28.54%-32.32M
554.02%10.99M
30.42%-5.66M
-39.73%18.18M
4.46%-25.14M
119.10%1.68M
80.46%-8.14M
-44.40%30.17M
64.38%-26.32M
-148.36%-8.80M
-269.22%-41.66M
352.85%54.25M
-330.64%-73.88M
83.70%18.19M
165.62%24.62M
27.42%11.98M
-284.85%-17.16M
343.33%9.90M
-252.67%-37.52M
-71.75%9.40M
-57.02%9.28M
-78.93%2.23M
112.74%24.57M
40.04%33.28M
560.90%21.59M
367.21%10.60M
-16.23%11.55M
--23.76M
---4.69M
--2.27M
--13.79M
Variação cambial
190.00%1.80M
-350.16%-3.90M
236.74%1.50M
-16.16%1.10M
-342.13%-2.00M
-60.35%1.56M
67.63%-1.10M
152.88%1.31M
210.43%826.00K
570.33%3.93M
-94.21%-3.39M
-453.92%-2.48M
69.01%-748.00K
-129.07%-836.00K
-190.13%-1.75M
-44.28%701.00K
-49.38%-2.41M
172.87%2.88M
240.29%1.94M
378.33%1.26M
-20.33%-1.62M
590.23%1.05M
-449.37%-1.38M
110.86%263.00K
-277.88%-1.34M
-1533.33%-215.00K
-78.47%395.00K
-180.75%-2.42M
-25.91%755.00K
-99.04%15.00K
125.67%1.83M
761.81%3.00M
-83.51%1.02M
127.37%1.57M
-1194.64%-7.15M
-108.86%-453.00K
165.24%6.18M
30.27%-5.73M
109.71%653.00K
772.63%5.11M
-458.73%-9.47M
-662.24%-8.22M
-278.54%-6.72M
-183.15%-760.00K
424.45%2.64M
-67.70%1.46M
1479.49%3.77M
229.83%914.00K
40.41%-814.00K
--4.53M
---273.00K
---704.00K
---1.37M
Caixa final
50.21%175.60M
21.34%159.80M
15.77%146.40M
-15.24%119.90M
-39.66%116.90M
-44.16%131.70M
-46.52%126.45M
-37.23%141.45M
6.36%193.72M
1.53%235.85M
7.04%236.46M
10.49%225.33M
-8.52%182.14M
21.12%232.30M
18.69%220.90M
-31.73%203.94M
-35.41%199.11M
14.95%191.78M
32.24%186.12M
72.62%298.74M
90.21%308.28M
-0.53%166.85M
-5.89%140.75M
-0.93%173.07M
-6.33%162.07M
-7.41%167.74M
-0.95%149.56M
-1.47%174.70M
-7.03%173.02M
-20.46%181.16M
-12.98%150.99M
-28.33%177.31M
-18.80%186.11M
11.33%227.77M
-9.91%173.52M
17.94%247.40M
14.68%229.20M
-13.81%204.59M
-15.51%192.61M
-4.08%209.76M
-7.67%199.86M
23.71%237.38M
43.73%227.97M
59.61%218.69M
71.23%216.46M
67.05%191.88M
74.10%158.61M
43.04%137.01M
35.18%126.41M
--114.86M
--91.10M
--95.79M
--93.52M
Fluxo de caixa livre
-88.77%2.10M
-62.97%18.30M
-28.66%25.20M
107.79%8.80M
228.30%18.70M
-49.49%49.42M
274.13%35.32M
118.49%4.24M
65.27%-14.57M
1133.58%97.84M
-213.24%-20.29M
-292.97%-22.91M
-227.50%-41.97M
-123.70%-9.47M
-62.62%17.91M
-69.82%11.87M
1402.69%32.92M
21.47%39.94M
43.60%47.92M
0.70%39.34M
-157.26%-2.53M
43.97%32.88M
167.81%33.37M
1204.24%39.06M
1346.61%4.41M
-22.83%22.84M
-279.72%-49.21M
-91.87%3.00M
-101.97%-354.00K
51.50%29.59M
-27.92%27.38M
84.72%36.83M
-15.95%17.96M
-22.17%19.53M
139.82%37.98M
436.54%19.94M
383.25%21.37M
41.21%25.10M
-18.12%15.84M
-1.82%3.72M
-71.56%4.42M
-39.96%17.77M
67.85%19.34M
-51.39%3.79M
27.01%15.55M
72.02%29.60M
108.65%11.52M
3106.56%7.79M
297.26%12.24M
--17.21M
--5.52M
---259.00K
---6.21M
Moeda
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
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KeyAI