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Universal Electronics Inc

UEIC

3.990USD

+0.060+1.53%

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

53.33MValor de mercado

PerdaP/L TTM



Universal Electronics Inc

3.990

+0.060+1.53%

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 Universal Electronics 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

19.85%31.51M

48.14%34.26M

1.76%27.39M

-37.35%26.78M

-56.25%26.29M

-58.57%23.13M

-52.70%26.91M

-35.94%42.75M

-2.89%60.08M

3.47%55.82M

-8.54%56.91M

9.75%66.74M

5.17%61.87M

-20.29%53.95M

12.38%62.22M

6.40%60.81M

-12.39%58.83M

15.06%67.69M

-6.05%55.36M

-23.08%57.15M

22.69%67.15M

18.70%58.83M

31.26%58.93M

39.65%74.30M

30.32%54.73M

-16.60%49.56M

11.60%44.90M

-14.78%53.21M

-13.52%41.99M

19.60%59.43M

-35.79%40.23M

23.37%62.44M

0.87%48.56M

0.51%49.70M

11.73%62.65M

-4.45%50.61M

-25.14%48.14M

-39.82%49.45M

-42.25%56.08M

-52.93%52.97M

-35.02%64.31M

-6.25%82.16M

7.41%97.10M

47.72%112.52M

121.88%98.96M

76.18%87.64M

214.72%90.40M

70.82%76.17M

8.22%44.60M

62.10%49.74M

18.15%28.72M

--44.59M

--41.22M

--30.69M

--24.31M

- Caixa e Equivalentes de Caixa

19.85%31.51M

48.14%34.26M

1.76%27.39M

-37.35%26.78M

-56.25%26.29M

-58.57%23.13M

-52.70%26.91M

-35.94%42.75M

-2.60%60.08M

21.01%55.82M

6.11%56.91M

9.75%66.74M

4.86%61.68M

-31.85%46.13M

-3.13%53.63M

6.40%60.81M

-12.39%58.83M

15.06%67.69M

-6.05%55.36M

-23.08%57.15M

22.69%67.15M

18.70%58.83M

31.26%58.93M

39.65%74.30M

30.32%54.73M

-16.60%49.56M

11.60%44.90M

-14.78%53.21M

-13.52%41.99M

19.60%59.43M

-35.79%40.23M

23.37%62.44M

0.87%48.56M

0.51%49.70M

11.73%62.65M

-4.45%50.61M

-25.14%48.14M

-39.82%49.45M

-42.25%56.08M

-52.93%52.97M

-35.02%64.31M

-6.25%82.16M

7.41%97.10M

47.72%112.52M

121.88%98.96M

76.18%87.64M

214.72%90.40M

70.82%76.17M

8.22%44.60M

62.10%49.74M

18.15%28.72M

--44.59M

--41.22M

--30.69M

--24.31M

-Investimentos de Curto Prazo

----

--185.00K

--7.82M

--8.59M

----

Contas a Receber

-19.57%90.39M

2.06%106.53M

8.35%117.37M

5.29%126.88M

-8.67%112.38M

-7.89%104.38M

-6.55%108.33M

-3.19%120.50M

-15.49%123.04M

-19.28%113.32M

-18.08%115.92M

-7.51%124.47M

-4.18%145.59M

-5.29%140.38M

-6.22%141.50M

-5.52%134.57M

7.64%151.94M

-2.56%148.23M

1.56%150.89M

-6.65%142.43M

-22.55%141.16M

-16.15%152.13M

-20.26%148.58M

-10.91%152.58M

0.78%182.25M

4.01%181.42M

0.09%186.33M

11.81%171.26M

15.46%180.84M

14.85%174.42M

41.02%186.15M

21.90%153.16M

16.12%156.62M

14.69%151.87M

18.89%132.00M

3.11%125.65M

20.31%134.88M

27.70%132.42M

18.27%111.03M

24.26%121.86M

5.83%112.11M

-3.55%103.69M

10.49%93.88M

2.77%98.07M

2.38%105.94M

20.21%107.51M

-4.36%84.96M

4.49%95.42M

12.00%103.48M

3.98%89.44M

20.35%88.84M

--91.32M

--92.39M

--86.02M

--73.82M

-Contas e Títulos a Receber

-28.75%71.93M

-12.83%81.17M

-9.48%83.84M

-12.69%91.53M

-5.06%100.94M

-5.49%93.11M

-7.52%92.63M

-1.52%104.83M

-18.37%106.32M

-22.17%98.52M

-20.01%100.16M

-11.75%106.45M

-0.63%130.24M

1.13%126.58M

-5.31%125.21M

-0.02%120.63M

8.80%131.07M

-7.93%125.16M

4.01%132.24M

-6.30%120.66M

-19.38%120.47M

-8.82%135.93M

-10.52%127.14M

-2.39%128.77M

3.60%149.43M

7.34%149.07M

-6.87%142.09M

-6.22%131.92M

-0.99%144.24M

-0.38%138.88M

24.08%152.56M

17.70%140.67M

12.25%145.68M

8.61%139.41M

14.26%122.95M

1.50%119.52M

19.63%129.78M

33.46%128.36M

22.53%107.61M

30.31%117.76M

9.36%108.48M

-6.31%96.17M

7.38%87.82M

-2.81%90.37M

0.45%99.20M

18.33%102.65M

-4.92%81.79M

4.78%92.98M

11.56%98.75M

5.34%86.75M

18.69%86.02M

--88.74M

--88.51M

--82.35M

--72.48M

-Outros Recebíveis

76.59%17.61M

166.47%23.89M

153.19%31.69M

174.99%33.00M

-30.42%9.97M

-26.60%8.96M

-5.42%12.52M

-13.58%12.00M

24.49%14.34M

9.08%12.21M

-11.39%13.23M

2.14%13.89M

-36.03%11.52M

-42.34%11.20M

-0.97%14.94M

-26.36%13.60M

-6.04%18.00M

34.36%19.42M

-24.07%15.08M

-19.74%18.46M

-34.90%19.16M

-50.50%14.45M

-52.69%19.86M

-40.00%23.00M

-13.19%29.43M

-11.62%29.20M

41.09%41.99M

251.57%38.34M

341.85%33.90M

296.92%33.04M

374.02%29.76M

115.09%10.90M

64.67%7.67M

120.95%8.32M

85.52%6.28M

25.50%5.07M

30.43%4.66M

-49.43%3.77M

-43.48%3.38M

-46.96%4.04M

-46.87%3.57M

53.46%7.45M

101.31%5.99M

213.97%7.62M

42.50%6.72M

81.05%4.85M

10.60%2.97M

5.02%2.43M

21.63%4.72M

-26.85%2.68M

100.52%2.69M

--2.31M

--3.88M

--3.67M

--1.34M

Inventário

-9.37%80.61M

-8.37%80.17M

-6.95%77.45M

-10.10%79.36M

-4.84%88.94M

-17.35%87.49M

-32.16%83.24M

-37.03%88.27M

-31.21%93.46M

-28.18%105.86M

-11.99%122.69M

4.25%140.18M

9.59%135.87M

21.38%147.39M

18.24%139.40M

11.66%134.47M

7.11%123.98M

-9.82%121.43M

-17.12%117.89M

-17.02%120.43M

-15.83%115.75M

-9.58%134.65M

-5.15%142.24M

0.54%145.13M

1.20%137.52M

1.17%148.91M

7.57%149.97M

-11.22%144.35M

-12.06%135.89M

2.63%147.19M

5.99%139.41M

25.18%162.59M

24.52%154.52M

20.38%143.42M

11.76%131.53M

6.14%129.88M

9.82%124.09M

9.18%119.14M

17.48%117.69M

25.54%122.37M

22.37%113.00M

22.92%109.12M

11.10%100.18M

1.21%97.47M

-10.85%92.34M

-11.27%88.78M

0.66%90.17M

14.14%96.31M

43.63%103.58M

28.60%100.05M

5.22%89.58M

--84.38M

--72.11M

--77.80M

--85.13M

Despesas Antecipadas

-37.08%6.08M

-44.61%6.17M

-15.41%9.94M

29.39%9.48M

66.36%9.66M

94.21%11.13M

71.38%11.76M

10.20%7.33M

-7.75%5.81M

-15.66%5.73M

-11.36%6.86M

-8.81%6.65M

2.31%6.30M

-1.54%6.79M

-3.08%7.74M

6.75%7.29M

6.71%6.16M

29.26%6.90M

24.23%7.98M

1.41%6.83M

-4.83%5.77M

-40.99%5.34M

-35.88%6.43M

-42.15%6.73M

-60.72%6.06M

-36.79%9.05M

-18.03%10.02M

-0.42%11.64M

54.48%15.43M

88.49%14.31M

46.46%12.23M

57.10%11.69M

48.17%9.99M

15.87%7.59M

16.72%8.35M

19.66%7.44M

4.95%6.74M

-4.96%6.55M

25.35%7.15M

-9.32%6.22M

46.11%6.42M

61.36%6.89M

27.08%5.71M

56.00%6.86M

23.03%4.40M

16.94%4.27M

13.55%4.49M

20.05%4.39M

8.73%3.57M

-3.15%3.65M

1.62%3.96M

--3.66M

--3.29M

--3.77M

--3.89M

Outros Ativos Circulantes

----

-100.00%0.00

--0.00

--5.08M

-53.69%4.90M

-59.56%4.80M

-100.00%0.00

-11.21%10.58M

21.11%11.87M

130.06%11.87M

127.43%11.83M

136.11%11.92M

59.11%9.80M

-16.18%5.16M

-15.49%5.20M

-18.14%5.05M

20.70%6.16M

18.96%6.16M

18.49%6.16M

18.37%6.17M

-22.24%5.10M

-21.42%5.17M

-20.09%5.20M

--5.21M

--6.56M

--6.59M

--6.50M

Total de Ativos Circulantes

-12.09%208.58M

0.44%227.13M

0.84%232.15M

-6.32%242.49M

-15.98%237.26M

-19.45%226.13M

-23.86%230.23M

-23.43%258.85M

-19.23%282.39M

-19.45%280.73M

-13.82%302.37M

0.27%338.04M

2.56%349.62M

1.24%348.52M

5.64%350.85M

3.15%337.15M

3.36%340.90M

-1.91%344.25M

-6.75%332.13M

-13.71%326.84M

-13.33%329.82M

-9.77%350.95M

-8.96%356.18M

-0.45%378.75M

1.71%380.56M

-1.62%388.94M

-1.15%391.21M

-6.59%380.45M

-3.29%374.15M

12.13%395.36M

18.31%395.78M

25.65%407.30M

18.78%386.89M

10.38%352.58M

9.85%334.54M

2.80%324.16M

6.56%325.72M

4.02%319.43M

0.78%304.53M

-1.45%315.32M

-0.74%305.68M

4.31%307.08M

9.41%302.18M

14.90%319.96M

18.29%307.95M

18.67%294.38M

27.69%276.18M

21.51%278.47M

20.77%260.33M

21.09%248.06M

11.69%216.29M

--229.16M

--215.57M

--204.86M

--193.65M

Ativos não Circulantes

Ativos Fixos Líquidos

-23.52%40.33M

-18.34%45.06M

-22.26%46.17M

-23.35%48.53M

-18.10%52.74M

-29.75%55.18M

-27.61%59.38M

-24.98%63.31M

-23.55%64.39M

-9.63%78.55M

-11.50%82.03M

-10.69%84.39M

-13.10%84.23M

-14.44%86.92M

-9.64%92.68M

-11.53%94.49M

-6.10%96.92M

0.29%101.58M

-1.05%102.57M

-3.39%106.81M

-6.97%103.23M

-11.28%101.29M

-10.13%103.66M

15.36%110.56M

9.83%110.96M

6.66%114.17M

-1.41%115.35M

-13.63%95.84M

-7.44%101.03M

-4.66%107.04M

9.62%117.00M

5.33%110.96M

5.85%109.15M

14.42%112.28M

14.12%106.74M

17.04%105.35M

15.78%103.12M

16.77%98.13M

18.18%93.53M

18.23%90.02M

16.14%89.06M

11.53%84.04M

7.66%79.15M

0.75%76.14M

0.03%76.68M

-1.29%75.35M

-5.11%73.52M

-2.75%75.57M

-0.30%76.66M

-2.16%76.34M

-1.92%77.47M

--77.71M

--76.89M

--78.03M

--78.99M

-Ativos Fixos

-5.79%206.83M

-3.30%208.66M

-8.30%205.77M

-9.39%205.33M

-6.34%219.54M

-13.18%215.78M

--224.38M

-11.08%226.61M

-6.25%234.39M

-2.80%248.55M

----

--254.86M

--250.03M

--255.72M

--263.18M

----

--245.81M

----

--193.83M

----

12.15%186.38M

----

1.78%166.18M

----

7.08%163.27M

----

--152.47M

----

-Depreciação Acumulada

-0.18%166.50M

1.87%163.60M

-3.27%159.60M

-3.98%156.80M

-1.88%166.80M

-5.53%160.60M

--165.00M

-4.21%163.30M

2.53%170.00M

0.71%170.00M

----

--170.47M

--165.80M

--168.80M

--170.50M

----

--135.25M

----

--82.87M

----

7.02%96.36M

----

2.67%90.05M

----

17.30%87.70M

----

--74.77M

----

Goodwill e outros Ativos Intangíveis

-8.47%22.58M

-8.74%23.00M

-6.89%23.40M

-5.17%24.04M

-3.35%24.67M

-0.97%25.20M

0.65%25.13M

-65.54%25.35M

-64.88%25.53M

-64.72%25.45M

-65.14%24.97M

7.17%73.56M

5.02%72.68M

5.32%72.12M

4.56%71.63M

0.45%68.63M

1.56%69.20M

1.24%68.48M

1.18%68.50M

0.07%68.32M

-1.09%68.14M

-4.08%67.64M

-5.56%67.70M

-6.28%68.28M

-7.02%68.89M

-6.26%70.52M

-6.17%71.69M

-6.23%72.86M

-5.96%74.09M

-5.95%75.23M

8.54%76.40M

8.51%77.69M

8.25%78.78M

8.20%79.99M

-6.30%70.38M

-5.84%71.60M

-5.89%72.78M

36.02%73.93M

37.20%75.12M

37.38%76.04M

38.20%77.33M

-3.92%54.35M

-4.16%54.75M

-4.50%55.35M

-4.50%55.96M

-4.42%56.57M

-4.44%57.13M

-4.55%57.96M

-4.52%58.59M

-4.52%59.19M

-4.94%59.78M

--60.73M

--61.37M

--61.99M

--62.89M

Outros ativos não circulantes

39.82%9.20M

19.44%8.95M

8.46%8.89M

-0.80%8.29M

9.12%6.58M

3.83%7.49M

7.83%8.20M

2.23%8.36M

-16.09%6.03M

-15.92%7.21M

-23.70%7.60M

-18.84%8.18M

10.74%7.19M

21.31%8.58M

31.32%9.96M

21.16%10.08M

-12.58%6.49M

8.15%7.07M

13.29%7.59M

26.54%8.32M

46.24%7.42M

40.34%6.54M

63.04%6.70M

1.92%6.57M

-56.64%5.08M

-59.40%4.66M

-64.76%4.11M

-48.33%6.45M

-47.72%11.71M

-58.98%11.48M

-57.19%11.65M

-37.37%12.48M

18.00%22.39M

84.10%27.98M

71.76%27.22M

43.98%19.93M

56.05%18.97M

22.06%15.20M

26.95%15.85M

19.13%13.84M

10.45%12.16M

16.50%12.45M

17.94%12.48M

-1.00%11.62M

-2.99%11.01M

-8.73%10.69M

-15.45%10.59M

0.03%11.73M

-15.60%11.35M

-12.73%11.71M

-5.94%12.52M

--11.73M

--13.45M

--13.42M

--13.31M

Total de ativos não circulantes

-14.14%72.12M

-12.36%77.01M

-15.37%78.46M

-16.66%80.86M

-12.46%83.99M

-20.99%87.87M

-19.10%92.71M

-41.60%97.02M

-41.53%95.95M

-33.65%111.21M

-34.24%114.60M

-4.09%166.12M

-4.94%164.10M

-5.37%167.62M

-2.45%174.27M

-5.58%173.20M

-3.45%172.62M

0.95%177.13M

0.34%178.66M

-1.06%183.45M

-3.32%178.79M

-7.33%175.47M

-6.85%178.06M

5.86%185.41M

-1.01%184.92M

-2.27%189.35M

-6.78%191.14M

-12.92%175.14M

-11.17%186.82M

-12.03%193.75M

0.35%205.05M

2.16%201.13M

7.93%210.32M

17.62%220.25M

10.75%204.34M

9.44%196.88M

9.14%194.87M

24.14%187.26M

26.04%184.50M

25.71%179.90M

24.30%178.55M

5.77%150.84M

3.65%146.38M

-1.49%143.10M

-2.01%143.65M

-3.14%142.61M

-5.70%141.23M

-3.26%145.27M

-3.36%146.60M

-4.04%147.24M

-3.49%149.77M

--150.16M

--151.70M

--153.43M

--155.19M

Total de ativos

-12.62%280.70M

-3.14%304.14M

-3.82%310.61M

-9.14%323.35M

-15.09%321.25M

-19.89%314.00M

-22.55%322.94M

-29.41%355.87M

-26.35%378.34M

-24.06%391.94M

-20.60%416.97M

-1.21%504.16M

0.04%513.72M

-1.01%516.14M

2.81%525.12M

0.01%510.35M

0.96%513.52M

-0.96%521.38M

-4.39%510.79M

-9.55%510.29M

-10.06%508.62M

-8.97%526.42M

-8.26%534.23M

1.54%564.16M

0.81%565.49M

-1.83%578.29M

-3.08%582.36M

-8.68%555.60M

-6.07%560.97M

2.84%589.10M

11.50%600.84M

16.77%608.43M

14.72%597.21M

13.05%572.83M

10.19%538.89M

5.21%521.04M

7.51%520.59M

10.65%506.69M

9.02%489.04M

6.94%495.22M

7.23%484.23M

4.79%457.93M

7.46%448.56M

9.28%463.07M

10.97%451.60M

10.55%436.99M

14.03%417.41M

11.71%423.73M

10.80%406.94M

10.33%395.30M

4.94%366.06M

--379.32M

--367.27M

--358.29M

--348.84M

Passivos

Passivos circulantes

-Outros a pagar

650.00%15.00K

-96.99%10.00K

1014.17%4.17M

852.51%4.17M

-99.61%2.00K

-28.60%332.00K

-73.61%374.00K

-69.00%438.00K

--517.00K

--465.00K

--1.42M

--1.41M

----

-100.00%0.00

-95.65%87.00K

-100.00%0.00

--1.76M

--1.78M

--2.00M

--3.30M

----

85.00%-3.00K

60.00%-8.00K

35.00%-13.00K

10.00%-18.00K

0.00%-20.00K

---20.00K

0.00%-20.00K

---20.00K

----

---20.00K

----

---20.00K

----

Despesas acumuladas

0.59%36.72M

1.49%34.77M

4.76%35.15M

-6.21%36.89M

-8.24%36.51M

-12.46%34.26M

-15.48%33.56M

-7.10%39.33M

-11.46%39.78M

-21.71%39.14M

-28.93%39.70M

-27.73%42.34M

-23.09%44.93M

-6.38%49.99M

-4.17%55.86M

-7.78%58.58M

2.68%58.42M

5.64%53.40M

-5.81%58.30M

-24.36%63.52M

-26.83%56.90M

-34.31%50.54M

-11.05%61.89M

24.32%83.98M

29.47%77.77M

24.77%76.94M

-0.01%69.58M

-6.31%67.55M

-10.19%60.06M

3.60%61.66M

17.18%69.59M

5.49%72.10M

19.31%66.88M

-8.55%59.52M

-3.77%59.39M

-4.11%68.35M

-13.74%56.05M

11.96%65.09M

15.58%61.71M

7.39%71.28M

13.88%64.98M

7.77%58.14M

9.41%53.40M

8.60%66.37M

7.16%57.06M

10.22%53.94M

3.98%48.80M

17.23%61.12M

15.75%53.24M

10.97%48.94M

6.90%46.94M

--52.13M

--46.00M

--44.10M

--43.91M

Dívidas e arrendamentos de curto prazo

-54.19%18.26M

-26.45%30.16M

-32.58%31.02M

-32.80%36.96M

-46.86%39.85M

-45.33%41.00M

-45.88%46.00M

-37.50%55.00M

-14.77%75.00M

0.00%85.00M

57.14%88.00M

66.04%88.00M

91.30%88.00M

112.50%85.00M

180.00%56.00M

6.00%53.00M

-36.99%46.00M

-48.72%40.00M

-70.59%20.00M

-43.18%50.00M

-23.16%73.00M

-26.76%78.00M

-33.00%68.00M

-14.98%88.00M

-14.41%95.00M

-24.47%106.50M

-26.45%101.50M

-9.21%103.50M

20.65%111.00M

60.21%141.00M

176.00%138.00M

225.55%114.00M

113.93%92.00M

51.72%88.01M

-0.04%50.00M

-25.53%35.02M

257.80%43.01M

289935.00%58.01M

250000.00%50.02M

235000.00%47.02M

60000.00%12.02M

0.00%20.00K

--20.00K

0.00%20.00K

--20.00K

-100.00%0.00

-99.71%20.00K

-99.85%20.00K

----

--20.00K

--6.80M

--13.00M

--14.20M

-Dívida de curto prazo

-54.19%18.26M

-26.45%30.16M

-32.58%31.02M

-32.80%36.96M

-46.86%39.85M

-45.33%41.00M

-45.88%46.00M

-37.50%55.00M

-14.77%75.00M

0.00%85.00M

57.14%88.00M

66.04%88.00M

91.30%88.00M

112.50%85.00M

180.00%56.00M

6.00%53.00M

-36.99%46.00M

-48.72%40.00M

-70.59%20.00M

-43.18%50.00M

-23.16%73.00M

-26.76%78.00M

-33.00%68.00M

-14.98%88.00M

-14.41%95.00M

-24.47%106.50M

-26.45%101.50M

-9.21%103.50M

20.65%111.00M

60.23%141.00M

176.07%138.00M

225.71%114.00M

114.02%92.00M

51.76%88.00M

-0.03%49.99M

-25.53%35.00M

258.23%42.99M

--57.99M

--50.00M

--47.00M

--12.00M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--4.80M

--10.00M

--12.20M

-Passivos de arrendamento de curto prazo

----

-85.00%3.00K

-60.00%8.00K

-35.00%13.00K

-10.00%18.00K

0.00%20.00K

--20.00K

0.00%20.00K

--20.00K

----

--20.00K

----

--20.00K

----

Passivos diferidos

-15.40%2.81M

-16.60%3.35M

-2.99%3.57M

-6.53%2.52M

-2.49%3.32M

6.72%4.02M

90.03%3.68M

19.65%2.70M

28.30%3.41M

223.37%3.76M

34.84%1.94M

127.45%2.25M

133.69%2.66M

-10.53%1.16M

187.00%1.44M

-27.77%991.00K

-48.48%1.14M

-43.24%1.30M

-70.48%500.00K

--1.37M

--2.21M

--2.29M

--1.69M

----

-76.73%336.00K

--427.00K

----

--79.00K

--1.44M

----

--906.00K

--447.00K

--677.00K

----

Outros passivos circulantes

-15.00%2.83M

-22.74%3.36M

90.92%7.73M

113.49%6.69M

-15.28%3.33M

2.84%4.35M

20.85%4.05M

-14.51%3.13M

47.76%3.93M

263.32%4.23M

133.59%3.35M

270.03%3.67M

133.69%2.66M

-16.14%1.16M

187.00%1.44M

-68.34%991.00K

-71.48%1.14M

-67.66%1.39M

-89.99%500.00K

--3.13M

--3.99M

--4.29M

--4.99M

----

-76.68%336.00K

5437.50%427.00K

----

538.89%79.00K

7305.00%1.44M

60.00%-8.00K

35.00%-13.00K

10.00%-18.00K

0.00%-20.00K

-101.93%-20.00K

-102.73%-20.00K

-102.09%-20.00K

-106.60%-20.00K

2780.56%1.04M

2828.00%732.00K

2423.68%959.00K

1342.86%303.00K

-30.77%36.00K

-48.98%25.00K

-37.70%38.00K

--21.00K

--52.00K

--49.00K

--61.00K

Total de passivos circulantes

-15.59%124.72M

-0.64%140.07M

7.69%149.33M

-1.77%158.29M

-19.05%147.75M

-19.06%140.97M

-26.17%138.67M

-25.56%161.15M

-20.21%182.52M

-25.39%174.18M

-20.29%187.81M

-0.14%216.47M

11.71%228.75M

18.52%233.44M

27.25%235.61M

20.77%216.79M

5.47%204.77M

-11.38%196.96M

-24.79%185.15M

-32.63%179.51M

-30.08%194.15M

-23.48%222.25M

-14.95%246.17M

-4.79%266.46M

1.58%277.67M

-1.96%290.44M

-9.37%289.44M

-15.94%279.86M

-5.36%273.35M

11.93%296.26M

32.71%319.35M

54.23%332.94M

42.65%288.82M

26.76%264.69M

20.29%240.65M

0.35%215.87M

-0.13%202.47M

40.94%208.81M

65.27%200.05M

57.76%215.12M

56.05%202.74M

16.79%148.16M

14.47%121.04M

13.72%136.37M

14.76%129.92M

7.34%126.86M

5.69%105.74M

3.67%119.92M

7.00%113.21M

12.04%118.19M

-1.70%100.05M

--115.67M

--105.81M

--105.49M

--101.78M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-26.78%6.89M

-18.62%8.45M

-25.28%8.58M

-26.50%9.23M

-18.56%9.41M

-26.97%10.39M

-17.92%11.48M

-16.42%12.56M

-9.00%11.55M

8.75%14.22M

-5.44%13.98M

5.33%15.03M

6.26%12.70M

-0.90%13.08M

30.95%14.79M

4.28%14.27M

-10.06%11.95M

0.58%13.20M

-19.74%11.29M

-12.52%13.68M

-14.74%13.28M

-20.01%13.12M

-19.70%14.07M

--15.64M

--15.58M

--16.40M

--17.52M

--0.00

-Passivos de arrendamento de longo prazo

-26.78%6.89M

-18.62%8.45M

-25.28%8.58M

-26.50%9.23M

-18.56%9.41M

-26.97%10.39M

-17.92%11.48M

-16.42%12.56M

-9.00%11.55M

8.75%14.22M

-5.44%13.98M

5.33%15.03M

6.26%12.70M

-0.90%13.08M

30.95%14.79M

4.28%14.27M

-10.06%11.95M

0.58%13.20M

-19.74%11.29M

-12.52%13.68M

-14.74%13.28M

-20.01%13.12M

-19.70%14.07M

--15.64M

--15.58M

--16.40M

--17.52M

----

Outros passivos não circulantes

-31.07%801.00K

-30.88%797.00K

-31.15%798.00K

-36.50%795.00K

-20.52%1.16M

-21.78%1.15M

-22.84%1.16M

-18.33%1.25M

-17.73%1.46M

-18.38%1.47M

-17.70%1.50M

61.03%1.53M

28.21%1.78M

30.30%1.81M

23.90%1.82M

-49.50%952.00K

-39.90%1.39M

-32.29%1.39M

-6.54%1.47M

-68.38%1.89M

-63.92%2.31M

-66.38%2.05M

-75.75%1.58M

-49.69%5.96M

-55.06%6.39M

-55.98%6.09M

-51.77%6.50M

-32.37%11.85M

-13.21%14.22M

-29.76%13.83M

-13.88%13.47M

-0.43%17.52M

-12.81%16.39M

46.14%19.69M

20.21%15.65M

23.21%17.60M

36.96%18.80M

423.43%13.47M

404.11%13.02M

450.44%14.28M

440.53%13.72M

0.51%2.57M

-0.08%2.58M

-2.37%2.59M

-0.39%2.54M

1.75%2.56M

5.64%2.58M

18.71%2.66M

-5.94%2.55M

-3.67%2.52M

114.75%2.45M

--2.24M

--2.71M

--2.61M

--1.14M

Total de passivos não circulantes

-20.20%9.83M

-14.69%11.31M

-22.62%11.31M

-24.34%11.96M

-13.79%12.32M

-25.38%13.26M

-19.32%14.62M

-18.05%15.80M

-17.41%14.29M

0.99%17.77M

-5.40%18.12M

9.49%19.28M

28.08%17.31M

3.12%17.59M

27.59%19.16M

0.76%17.61M

-24.57%13.51M

-5.43%17.06M

-17.08%15.01M

-25.00%17.48M

-31.53%17.92M

-33.13%18.04M

-34.73%18.11M

82.35%23.30M

69.77%26.17M

75.63%26.98M

54.46%27.74M

-41.77%12.78M

-32.30%15.41M

-40.83%15.36M

-18.26%17.96M

-11.00%21.95M

-20.87%22.77M

12.28%25.96M

-2.09%21.97M

11.14%24.66M

28.28%28.77M

107.79%23.12M

102.44%22.44M

100.18%22.19M

77.13%22.43M

-11.75%11.13M

-12.15%11.08M

-11.65%11.08M

-3.76%12.66M

-4.73%12.61M

-2.91%12.62M

-3.49%12.54M

-6.85%13.16M

-4.72%13.23M

5.27%12.99M

--13.00M

--14.12M

--13.89M

--12.35M

Total de passivos

-15.94%134.55M

-1.85%151.38M

4.80%160.64M

-3.79%170.25M

-18.67%160.07M

-19.65%154.23M

-25.56%153.29M

-24.94%176.95M

-20.01%196.81M

-23.54%191.94M

-19.17%205.93M

0.58%235.76M

12.72%246.06M

17.29%251.03M

27.28%254.77M

18.99%234.40M

2.93%218.29M

-10.93%214.02M

-24.26%200.17M

-32.02%196.99M

-30.21%212.06M

-24.30%240.29M

-16.68%264.27M

-0.98%289.76M

5.22%303.84M

1.86%317.42M

-5.97%317.18M

-17.54%292.64M

-7.33%288.76M

7.22%311.62M

28.44%337.31M

47.54%354.88M

34.75%311.59M

25.32%290.65M

18.04%262.62M

1.35%240.53M

2.70%231.24M

45.61%231.93M

68.39%222.49M

60.95%237.31M

57.92%225.17M

14.21%159.28M

11.63%132.13M

11.31%147.45M

12.83%142.58M

6.13%139.47M

4.70%118.36M

2.94%132.46M

5.36%126.36M

10.09%131.42M

-0.95%113.04M

--128.67M

--119.93M

--119.38M

--114.12M

Patrimônio líquido dos acionistas

Capital ordinário

1.90%349.66M

2.20%348.72M

2.21%346.90M

2.30%344.95M

2.45%343.15M

2.62%341.22M

2.85%339.40M

3.09%337.19M

3.74%334.94M

3.88%332.51M

4.04%329.98M

4.06%327.09M

3.41%322.87M

3.49%320.10M

3.49%317.16M

3.97%314.34M

5.15%312.21M

5.12%309.32M

5.10%306.47M

4.76%302.33M

3.92%296.92M

4.41%294.25M

4.50%291.59M

4.43%288.58M

4.00%285.73M

3.71%281.82M

3.78%279.04M

4.11%276.34M

4.46%274.73M

4.93%271.74M

5.50%268.88M

5.87%265.43M

6.41%263.01M

8.08%258.97M

8.56%254.85M

9.72%250.72M

10.21%247.16M

8.00%239.61M

7.27%234.76M

6.31%228.50M

4.99%224.27M

6.08%221.85M

6.41%218.84M

7.61%214.94M

9.77%213.60M

11.26%209.13M

12.49%205.66M

10.46%199.74M

8.82%194.58M

5.77%187.96M

3.71%182.83M

--180.82M

--178.82M

--177.71M

--176.28M

Lucros retidos

-10.35%190.92M

-7.59%199.25M

-9.68%202.16M

-10.34%208.43M

-11.10%212.96M

-16.73%215.62M

-16.90%223.81M

-29.71%232.46M

-29.04%239.56M

-21.63%258.92M

-17.73%269.33M

0.12%330.70M

0.29%337.60M

-2.13%330.37M

-1.39%327.38M

1.63%330.29M

7.60%336.62M

10.08%337.58M

13.59%331.98M

13.47%324.99M

11.97%312.83M

10.82%306.66M

3.72%292.26M

1.28%286.42M

-4.94%279.39M

-5.53%276.72M

4.26%281.78M

6.00%282.79M

3.62%293.89M

3.91%292.94M

-2.51%270.28M

-3.20%266.78M

4.14%283.63M

6.56%281.91M

7.47%277.22M

7.97%275.59M

10.76%272.36M

10.40%264.55M

11.55%257.96M

12.91%255.24M

13.23%245.90M

16.16%239.63M

16.91%231.25M

16.81%226.07M

15.53%217.16M

15.02%206.29M

14.00%197.81M

13.46%193.53M

12.13%187.98M

11.54%179.36M

11.48%173.51M

--170.57M

--167.65M

--160.80M

--155.65M

Reservas de capital

1.90%349.40M

2.20%348.46M

2.21%346.64M

2.30%344.70M

2.45%342.89M

2.62%340.96M

2.85%339.14M

3.09%336.94M

3.74%334.68M

3.88%332.26M

4.04%329.73M

4.06%326.84M

3.42%322.62M

3.49%319.85M

3.49%316.92M

3.98%314.09M

5.15%311.96M

5.12%309.07M

5.11%306.23M

4.77%302.08M

3.92%296.67M

4.41%294.01M

4.50%291.35M

4.43%288.34M

4.01%285.49M

3.71%281.58M

3.78%278.80M

4.11%276.10M

4.46%274.49M

4.93%271.50M

5.51%268.64M

5.87%265.19M

6.42%262.78M

8.09%258.73M

8.57%254.62M

9.73%250.48M

10.22%246.93M

8.01%239.38M

7.28%234.52M

6.32%228.27M

5.00%224.04M

6.09%221.62M

6.42%218.62M

7.62%214.71M

9.78%213.37M

11.27%208.91M

12.50%205.43M

10.47%199.51M

8.82%194.36M

5.77%187.74M

3.72%182.61M

--180.61M

--178.60M

--177.50M

--176.07M

(-) Ações em tesouraria

0.23%372.71M

0.23%372.68M

0.30%372.31M

0.53%371.93M

0.76%371.87M

0.75%371.81M

0.60%371.20M

0.48%369.97M

0.72%369.08M

0.73%369.05M

1.79%369.01M

3.67%368.19M

7.87%366.46M

13.72%366.37M

18.30%362.51M

20.19%355.16M

18.10%339.71M

13.35%322.18M

7.86%306.45M

6.36%295.50M

3.61%287.64M

2.50%284.22M

2.53%284.11M

0.70%277.82M

1.09%277.63M

3.01%277.29M

5.49%277.10M

5.28%275.89M

12.92%274.63M

13.16%269.18M

12.08%262.68M

17.53%262.06M

14.43%243.20M

12.05%237.87M

10.52%234.37M

6.01%222.98M

6.45%212.52M

36.75%212.28M

69.70%212.06M

73.92%210.33M

66.44%199.65M

30.40%155.24M

18.69%124.96M

15.20%120.94M

14.65%119.95M

14.45%119.05M

1.97%105.28M

3.13%104.98M

5.61%104.63M

5.02%104.02M

4.20%103.25M

--101.79M

--99.07M

--99.04M

--99.08M

Ganhos (perdas) fora do lucro retido

5.77%-21.72M

10.79%-22.53M

-19.79%-26.77M

-36.57%-28.35M

3.51%-23.05M

-12.79%-25.25M

-15.97%-22.35M

2.02%-20.76M

9.36%-23.89M

-17.91%-22.39M

-65.06%-19.27M

-56.66%-21.19M

-89.86%-26.36M

-9.46%-18.99M

45.42%-11.68M

26.98%-13.52M

45.68%-13.88M

43.24%-17.35M

28.20%-21.39M

18.70%-18.52M

1.10%-25.55M

-49.94%-30.56M

-60.61%-29.79M

-12.33%-22.78M

-18.58%-25.84M

-13.16%-20.38M

-43.19%-18.55M

-22.18%-20.28M

-22.20%-21.79M

13.53%-18.01M

39.58%-12.95M

27.26%-16.60M

-0.99%-17.83M

-21.69%-20.83M

-48.56%-21.44M

-44.45%-22.82M

-49.10%-17.66M

-125.05%-17.12M

-65.80%-14.43M

-255.35%-15.80M

-558.99%-11.84M

-768.37%-7.61M

-1099.31%-8.70M

-249.09%-4.45M

-168.04%-1.80M

97.57%1.14M

1277.03%871.00K

183.46%2.98M

4733.33%2.64M

203.78%576.00K

-103.97%-74.00K

--1.05M

---57.00K

---555.00K

--1.87M

Minoritários

----

-100.00%0.00

--0.00

--321.00K

--299.00K

--381.00K

----

Patrimônio total

-9.33%146.15M

-4.39%152.76M

-11.60%149.97M

-14.43%153.10M

-11.21%161.19M

-20.11%159.77M

-19.61%169.66M

-33.34%178.92M

-32.18%181.53M

-24.56%200.00M

-21.94%211.04M

-2.73%268.41M

-9.34%267.66M

-13.75%265.11M

-12.96%270.36M

-11.92%275.95M

-0.44%295.24M

7.42%307.37M

15.06%310.62M

14.18%313.30M

13.34%296.56M

9.68%286.13M

1.81%269.96M

4.35%274.40M

-3.88%261.65M

-5.99%260.87M

0.62%265.17M

3.71%262.96M

-4.70%272.21M

-1.66%277.49M

-4.61%263.53M

-9.61%253.55M

-1.29%285.62M

2.70%282.18M

3.65%276.27M

8.76%280.51M

11.69%289.34M

-7.99%274.76M

-15.77%266.55M

-18.29%257.91M

-16.17%259.06M

0.38%298.64M

5.81%316.44M

8.36%315.62M

10.14%309.01M

12.75%297.52M

18.19%299.06M

16.21%291.27M

13.43%280.57M

10.45%263.88M

7.80%253.02M

--250.65M

--247.34M

--238.91M

--234.72M

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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