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SRX Health Solutions Ord Shs

SRXH

0.295USD

-0.040-11.82%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

7.36MValor de mercado

PerdaP/L TTM



SRX Health Solutions Ord Shs

0.295

-0.040-11.82%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da SRX Health Solutions Ord Shs 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

FY2025Q4

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-57.31%1.31M

-70.67%1.14M

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

135.05%3.88M

40.40%4.46M

-32.77%3.80M

-66.79%3.61M

-89.98%1.65M

-85.40%3.17M

-78.30%5.65M

337.20%10.86M

282.85%16.45M

453.46%21.73M

4526.64%26.05M

-28.25%2.48M

133.33%4.30M

66.29%3.93M

-79.72%563.00K

-31.02%3.46M

--1.84M

1082.43%2.36M

827.85%2.78M

1880.44%5.02M

13747.02%199.67K

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

- Caixa e Equivalentes de Caixa

-57.31%1.31M

-70.67%1.14M

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

135.05%3.88M

40.40%4.46M

-32.77%3.80M

-66.79%3.61M

-89.98%1.65M

-85.40%3.17M

-78.30%5.65M

337.20%10.86M

282.85%16.45M

453.46%21.73M

4526.64%26.05M

-28.25%2.48M

133.33%4.30M

66.29%3.93M

-79.72%563.00K

-31.02%3.46M

--1.84M

1082.43%2.36M

827.85%2.78M

1880.44%5.02M

13747.02%199.67K

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

Contas a Receber

-50.06%3.94M

93.13%8.38M

81.44%7.90M

-16.38%7.18M

-25.19%4.33M

-31.30%4.34M

-35.44%4.35M

-10.55%8.58M

-33.48%5.78M

-34.98%6.32M

-0.71%6.74M

27.51%9.59M

67.49%8.69M

45.56%9.72M

46.66%6.79M

33.66%7.52M

23.46%5.19M

9.05%6.67M

-20.48%4.63M

1992.57%5.63M

1162.16%4.20M

--6.12M

--5.82M

--269.00K

--333.00K

----

--0.00

-100.00%0.00

--0.00

--45.00

----

-Contas e Títulos a Receber

-26.55%3.94M

9.91%4.77M

23.36%5.37M

-33.28%5.73M

-25.19%4.33M

-31.30%4.34M

-35.44%4.35M

-10.55%8.58M

-33.48%5.78M

-34.98%6.32M

-0.71%6.74M

27.51%9.59M

67.49%8.69M

45.56%9.72M

46.66%6.79M

33.66%7.52M

23.46%5.19M

9.05%6.67M

-20.48%4.63M

1992.57%5.63M

1162.16%4.20M

--6.12M

--5.82M

--269.00K

--333.00K

----

--0.00

-100.00%0.00

--0.00

--45.00

----

-Empréstimos a Receber

----

--3.33M

--2.21M

--1.45M

----

-Outros Recebíveis

----

--281.00K

--318.00K

----

Inventário

-46.29%2.08M

-13.25%4.51M

-41.48%3.87M

-47.88%3.93M

-55.30%3.83M

-41.45%5.20M

-35.55%6.61M

-35.05%7.54M

-18.42%8.56M

7.23%8.88M

95.56%10.26M

239.11%11.61M

101.67%10.49M

80.79%8.28M

7.72%5.25M

-33.15%3.42M

-4.04%5.20M

-3.78%4.58M

-26.00%4.87M

117.22%5.12M

217.52%5.42M

--4.76M

69885.11%6.58M

16642.40%2.36M

11535.20%1.71M

-36.82%9.40K

-6.01%14.08K

-3.16%14.67K

-2.35%14.86K

132.60%14.88K

1328.50%14.98K

--15.15K

--15.21K

--6.40K

--1.05K

----

Despesas Antecipadas

378.31%794.00K

-57.40%498.00K

-79.56%166.00K

-51.92%477.00K

-57.64%771.00K

11.97%1.17M

-22.74%812.00K

-10.47%992.00K

-38.26%1.82M

-63.67%1.04M

-64.25%1.05M

-70.26%1.11M

-27.03%2.95M

-32.50%2.87M

-27.84%2.94M

85.84%3.73M

21.80%4.04M

38.97%4.26M

54.26%4.07M

3.83%2.00M

192.50%3.32M

--3.06M

--2.64M

--1.93M

--1.13M

----

--1.50K

Outros Ativos Circulantes

----

-100.00%0.00

-9.52%6.30M

-12.66%6.30M

-3.47%6.96M

636.83%6.96M

10952.38%6.96M

11349.21%7.21M

375.16%7.21M

3680.00%945.00K

152.00%63.00K

-63.58%63.00K

-75.61%1.52M

-99.60%25.00K

--25.00K

--173.00K

--6.22M

--6.24M

----

--0.00

----

Total de Ativos Circulantes

-45.83%8.13M

-0.39%14.53M

-7.58%15.00M

-21.94%16.33M

-38.20%12.21M

-39.71%14.59M

-41.03%16.23M

-40.12%20.91M

-50.53%19.77M

-45.38%24.19M

-37.33%27.52M

-27.13%34.93M

123.70%39.95M

122.84%44.29M

150.07%43.92M

223.08%47.94M

8.72%17.86M

25.69%19.88M

-0.09%17.56M

9.43%14.84M

13.79%16.43M

--15.81M

8307.95%17.58M

4101.93%13.56M

5284.56%14.44M

1180.79%209.08K

1859.35%322.69K

1136.62%268.10K

561.64%107.03K

-1.90%16.32K

-81.73%16.47K

21580.00%21.68K

--16.18K

--16.64K

--90.14K

--100.00

-100.00%0.00

--0.00

--1.50K

Ativos não Circulantes

Ativos Fixos Líquidos

-46.53%108.00K

-44.74%168.00K

-42.29%202.00K

-39.80%236.00K

-38.27%271.00K

-38.21%304.00K

-36.13%350.00K

-35.42%392.00K

-14.09%439.00K

-7.87%492.00K

28.94%548.00K

157.20%607.00K

110.29%511.00K

4.71%534.00K

-28.81%425.00K

-76.93%236.00K

-78.34%243.00K

-58.77%510.00K

-56.36%597.00K

2.92%1.02M

24.81%1.12M

--1.24M

--1.37M

--994.00K

--899.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-79.82%552.00

-66.57%1.10K

-57.10%1.64K

--2.19K

--2.74K

--3.28K

--3.83K

-Ativos Fixos

-6.04%560.00K

-8.55%588.00K

-8.87%596.00K

-3.32%640.00K

-4.45%644.00K

-6.54%643.00K

--654.00K

--662.00K

--674.00K

--688.00K

----

0.00%25.34K

----

0.00%25.34K

--25.34K

-Depreciação Acumulada

14.72%452.00K

23.89%420.00K

29.61%394.00K

49.63%404.00K

58.72%373.00K

72.96%339.00K

--304.00K

--270.00K

--235.00K

--196.00K

----

0.00%25.34K

----

9.46%25.34K

9.66%24.79K

9.91%24.24K

10.17%23.70K

--23.15K

--22.60K

--22.06K

--21.51K

Goodwill e outros Ativos Intangíveis

----

0.00%405.00K

--405.00K

-95.46%405.00K

-95.64%405.00K

-95.82%405.00K

-100.00%0.00

-69.32%8.91M

-68.42%9.30M

-67.54%9.68M

-66.69%10.06M

-4.99%29.05M

-4.93%29.44M

-4.87%29.82M

-4.82%30.20M

-4.76%30.58M

-4.70%30.96M

-4.65%31.35M

-4.59%31.73M

3367.60%32.11M

3281.06%32.49M

--32.87M

--33.26M

--926.00K

--961.00K

----

--81.70K

----

Outros ativos não circulantes

-12.95%168.00K

24.83%186.00K

24.52%193.00K

-75.24%205.00K

-78.43%195.00K

-80.95%149.00K

-71.51%155.00K

652.73%828.00K

795.05%904.00K

674.26%782.00K

368.97%544.00K

-3.51%110.00K

-11.40%101.00K

-84.09%101.00K

-91.50%116.00K

-93.92%114.00K

-83.41%114.00K

-38.17%635.00K

2.56%1.36M

9.32%1.88M

277.47%687.00K

--1.03M

--1.33M

--1.72M

--182.00K

----

Total de ativos não circulantes

-65.50%276.00K

-11.54%759.00K

58.42%800.00K

-91.65%846.00K

-91.81%871.00K

-92.17%858.00K

-95.47%505.00K

-65.96%10.13M

-64.59%10.64M

-64.04%10.95M

-63.73%11.15M

-3.75%29.77M

-4.06%30.05M

-6.27%30.45M

-8.75%30.74M

-11.65%30.93M

-8.69%31.32M

-7.53%32.49M

-6.29%33.69M

862.84%35.01M

1579.77%34.30M

--35.14M

--35.95M

--3.64M

--2.04M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

2906.29%82.25K

-66.57%1.10K

-57.10%1.64K

--2.19K

--2.74K

--3.28K

--3.83K

Total de ativos

-46.83%8.40M

-1.01%15.29M

-5.59%15.80M

-44.69%17.17M

-56.96%13.09M

-56.06%15.44M

-56.73%16.74M

-52.01%31.05M

-56.57%30.40M

-52.98%35.15M

-48.20%38.68M

-17.96%64.70M

42.33%70.00M

42.73%74.75M

45.67%74.66M

58.22%78.87M

-3.05%49.18M

2.78%52.37M

-4.26%51.25M

189.89%49.85M

207.85%50.73M

--50.95M

25504.09%53.53M

5228.73%17.20M

6046.21%16.48M

1180.79%209.08K

1859.35%322.69K

1136.62%268.10K

561.64%107.03K

-1.90%16.32K

-90.45%16.47K

1709.68%21.68K

883.94%16.18K

659.82%16.64K

6200.77%172.39K

-63.52%1.20K

-69.17%1.64K

--2.19K

--2.74K

--3.28K

--5.33K

Passivos

Passivos circulantes

-Dividendos a pagar

----

--20.28K

----

-Outros a pagar

----

-100.00%0.00

--0.00

330.68%379.00K

202.38%254.00K

302.22%181.00K

-100.00%0.00

225.93%88.00K

236.00%84.00K

95.65%45.00K

41.67%34.00K

-58.46%27.00K

-46.81%25.00K

-98.67%23.00K

-88.52%24.00K

-68.90%65.00K

-90.60%47.00K

--1.73M

--209.00K

--500.00K

--0.00

----

23.67%16.66K

122.87%5.31K

-29.75%4.69K

--24.44K

--13.47K

--2.38K

--6.68K

----

Despesas acumuladas

32.85%1.38M

-0.63%1.10M

-43.26%1.03M

-30.65%1.63M

-51.36%1.36M

9.89%1.11M

-16.18%1.82M

-15.00%2.35M

44.82%2.80M

-14.61%1.01M

33.58%2.18M

97.36%2.77M

-0.92%1.93M

-42.69%1.18M

-45.75%1.63M

-73.90%1.40M

-58.78%1.95M

-54.79%2.07M

-36.39%3.00M

38.64%5.37M

115.24%4.73M

--4.57M

3272.14%4.72M

2321.25%3.87M

1273.75%2.20M

8.38%140.00K

55.47%160.00K

107.58%160.00K

180.79%144.00K

380.17%129.18K

256.42%102.91K

--77.08K

--51.28K

--26.90K

--28.87K

----

Dívidas e arrendamentos de curto prazo

----

-76.50%1.23M

-47.77%2.41M

1.41%1.94M

-30.00%1.58M

--5.22M

--4.62M

-0.26%1.92M

100.00%2.26M

----

-100.00%0.00

146.41%1.92M

22.03%1.13M

3.82%979.00K

-89.33%855.00K

-96.07%780.00K

-96.17%926.00K

-95.79%943.00K

-61.61%8.02M

220.26%19.83M

289.95%24.18M

--22.39M

7514.49%20.88M

6617.15%6.19M

1524.05%6.20M

-56.73%274.21K

-85.77%92.17K

-11.56%381.76K

80.50%794.21K

137.13%633.75K

1272.67%647.60K

36051.84%431.65K

--440.00K

593.42%267.26K

44.78%47.18K

-95.60%1.19K

-100.00%0.00

--38.54K

--32.59K

--27.11K

--19.84K

-Dívida de curto prazo

----

1524.05%6.20M

-56.73%274.21K

-85.77%92.17K

-11.56%381.76K

80.50%794.21K

137.13%633.75K

1272.67%647.60K

36051.84%431.65K

--440.00K

593.42%267.26K

44.78%47.18K

-95.60%1.19K

-100.00%0.00

--38.54K

--32.59K

--27.11K

--19.84K

Passivos diferidos

----

3233.33%500.00K

7042.86%500.00K

100.00%0.00

-100.00%0.00

-96.13%15.00K

-97.92%7.00K

-102.69%-8.00K

-91.97%20.00K

63.71%388.00K

49.33%336.00K

63.19%297.00K

-3.11%249.00K

-7.78%237.00K

-35.71%225.00K

-40.33%182.00K

-27.40%257.00K

-22.12%257.00K

12.54%350.00K

28.15%305.00K

11.32%354.00K

--330.00K

--311.00K

--238.00K

--318.00K

----

Outros passivos circulantes

----

26.90%500.00K

91.57%500.00K

-100.00%0.00

-17.23%394.00K

-37.86%261.00K

-49.42%173.00K

-92.93%20.00K

80.30%476.00K

68.00%420.00K

66.83%342.00K

0.71%283.00K

-18.01%264.00K

-37.03%250.00K

-89.91%205.00K

-50.09%281.00K

-40.26%322.00K

-51.05%397.00K

753.78%2.03M

77.04%563.00K

--539.00K

--811.00K

--238.00K

--318.00K

----

23.67%16.66K

122.87%5.31K

-29.75%4.69K

--24.44K

--13.47K

--2.38K

--6.68K

----

Total de passivos circulantes

-50.43%3.54M

-48.70%7.32M

-47.79%7.15M

-47.99%6.85M

-21.01%9.11M

205.61%14.27M

145.38%13.69M

47.46%13.17M

56.23%11.53M

-43.07%4.67M

-23.99%5.58M

37.74%8.93M

-70.41%7.38M

-85.11%8.20M

-86.55%7.34M

-79.61%6.49M

-34.64%24.95M

67.28%55.06M

65.25%54.58M

129.79%31.82M

176.02%38.17M

--32.92M

1055.42%33.03M

-29.77%13.85M

608.72%13.83M

138.36%2.86M

1624.59%19.71M

89.26%1.95M

67.14%1.32M

102.92%1.20M

279.49%1.14M

3576.16%1.03M

3665.35%791.06K

887.16%590.96K

449.42%301.22K

-43.41%28.05K

-48.26%21.01K

--59.87K

--54.83K

--49.56K

--40.61K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

88940.00%4.45M

-90.38%5.00K

-92.54%5.00K

-99.25%21.00K

-98.60%37.00K

-99.55%52.00K

-99.42%67.00K

-73.03%2.80M

-76.45%2.65M

-0.22%11.57M

22.80%11.57M

7.50%10.37M

12.66%11.23M

-61.70%11.60M

-61.98%9.42M

-59.87%9.64M

-46.40%9.97M

67.07%30.28M

45.66%24.78M

3782.39%24.03M

3053.39%18.61M

--18.13M

--17.01M

--619.00K

--590.00K

--0.00

-Dívida de longo prazo

--4.45M

----

-100.00%0.00

-73.47%2.71M

-77.30%2.55M

-1.16%11.46M

21.55%11.44M

6.29%10.23M

13.09%11.23M

-61.53%11.60M

-61.72%9.41M

-59.36%9.63M

-45.16%9.93M

71.68%30.15M

50.24%24.59M

--23.68M

--18.11M

--17.56M

--16.37M

----

-Passivos de arrendamento de longo prazo

----

-90.38%5.00K

-92.54%5.00K

-74.39%21.00K

-61.46%37.00K

-52.73%52.00K

-45.97%67.00K

-40.15%82.00K

--96.00K

--110.00K

2380.00%124.00K

621.05%137.00K

-100.00%0.00

-97.28%5.00K

-94.57%19.00K

-92.28%38.00K

-75.97%136.00K

-71.29%184.00K

-43.46%350.00K

-16.61%492.00K

--566.00K

--641.00K

--619.00K

--590.00K

----

Outros passivos não circulantes

----

--15.00K

----

Total de passivos não circulantes

88940.00%4.45M

-90.38%5.00K

-92.54%5.00K

-99.25%21.00K

-98.60%37.00K

-99.55%52.00K

-99.42%67.00K

-73.09%2.80M

-76.50%2.65M

-0.42%11.57M

22.49%11.57M

7.75%10.39M

12.90%11.26M

-61.62%11.62M

-61.89%9.44M

-59.87%9.64M

-46.40%9.97M

67.07%30.28M

45.66%24.78M

3782.39%24.03M

2975.21%18.61M

--18.13M

--17.01M

--619.00K

--605.00K

----

Total de passivos

11.77%8.00M

-48.85%7.32M

-48.01%7.15M

-56.96%6.87M

-35.49%9.15M

-11.83%14.32M

-19.76%13.76M

-17.36%15.97M

-23.93%14.18M

-18.06%16.24M

2.16%17.15M

19.81%19.32M

-46.62%18.64M

-76.78%19.82M

-78.85%16.79M

-71.12%16.13M

-38.50%34.92M

67.21%85.35M

58.59%79.36M

286.10%55.85M

293.35%56.78M

--51.04M

1650.55%50.04M

-26.63%14.46M

639.72%14.43M

138.36%2.86M

1624.59%19.71M

89.26%1.95M

67.14%1.32M

102.92%1.20M

279.49%1.14M

3576.16%1.03M

3665.35%791.06K

887.16%590.96K

449.42%301.22K

-43.41%28.05K

-48.26%21.01K

--59.87K

--54.83K

--49.56K

--40.61K

Patrimônio líquido dos acionistas

Capital ordinário

-92.93%23.34M

1.58%330.44M

1.80%330.16M

2.66%330.29M

1.31%325.46M

1.35%325.30M

1.32%324.32M

0.67%321.72M

0.70%321.25M

0.86%320.96M

0.94%320.10M

0.95%319.58M

21.13%319.02M

32.09%318.22M

36.38%317.13M

47.69%316.58M

23.89%263.38M

20.40%240.91M

19.74%232.54M

21.24%214.35M

25.00%212.58M

--200.10M

5596.27%194.20M

5055.34%176.80M

6721.88%170.06M

76.55%3.41M

105.94%3.43M

89.28%2.49M

152.36%2.01M

142.50%1.93M

108.52%1.67M

201.96%1.32M

82.57%796.26K

113.03%796.26K

117.55%798.64K

20.81%436.15K

23.46%436.14K

--373.78K

--367.11K

--361.01K

--353.26K

Lucros retidos

92.87%-22.93M

0.52%-322.47M

-0.05%-321.51M

-4.35%-319.99M

-5.41%-321.52M

-7.32%-324.17M

-7.63%-321.34M

-11.83%-306.64M

-13.96%-305.02M

-14.72%-302.06M

-15.16%-298.57M

-8.02%-274.21M

-7.44%-267.66M

3.87%-263.30M

0.53%-259.26M

-9.93%-253.85M

-8.69%-249.12M

-29.96%-273.89M

-29.50%-260.64M

-23.44%-230.92M

-26.61%-229.19M

---210.76M

-3221.66%-201.27M

-719.74%-187.08M

-4240.39%-181.02M

-94.93%-6.06M

-718.98%-22.82M

-79.70%-4.17M

-105.60%-3.22M

-127.69%-3.11M

-202.20%-2.79M

-407.17%-2.32M

-247.84%-1.57M

-216.42%-1.37M

-119.97%-922.11K

-12.36%-457.63K

-15.85%-450.14K

---431.45K

---419.20K

---407.29K

---388.54K

Reservas de capital

-92.94%23.30M

1.59%330.44M

1.81%330.16M

2.67%330.29M

1.32%325.45M

1.35%325.26M

1.32%324.29M

0.67%321.69M

0.70%321.21M

0.86%320.93M

0.94%320.07M

0.95%319.56M

21.12%318.99M

32.11%318.19M

36.40%317.10M

47.71%316.55M

23.92%263.36M

20.39%240.85M

19.75%232.49M

21.24%214.31M

25.01%212.53M

--200.05M

5731.16%194.15M

5176.63%176.76M

6945.36%170.02M

79.71%3.33M

111.04%3.35M

94.74%2.41M

168.72%1.93M

157.87%1.85M

120.19%1.59M

245.59%1.24M

100.38%718.49K

113.71%718.49K

118.76%720.87K

10.87%358.57K

13.59%358.57K

--336.19K

--329.52K

--323.43K

--315.68K

Patrimônio total

-95.29%407.00K

607.28%7.96M

190.40%8.65M

-31.70%10.30M

-75.73%3.94M

-94.04%1.13M

-86.17%2.98M

-66.77%15.08M

-68.41%16.23M

-65.58%18.91M

-62.80%21.53M

-27.67%45.38M

260.17%51.36M

266.54%54.93M

305.95%57.88M

1145.09%62.74M

335.78%14.26M

-36141.76%-32.98M

-904.06%-28.10M

-319.89%-6.00M

-395.89%-6.05M

---91.00K

231.92%3.50M

114.08%2.73M

221.44%2.04M

-123.97%-2.65M

-1621.16%-19.39M

-66.77%-1.68M

-56.81%-1.22M

-105.96%-1.18M

-774.50%-1.13M

-3659.44%-1.01M

-3901.48%-774.89K

-895.79%-574.32K

-147.33%-128.83K

41.98%-26.85K

45.10%-19.36K

---57.67K

---52.09K

---46.27K

---35.28K

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

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