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United Homes Group Inc
UHG4.400USD
+0.350+8.64%
Fechamento 09/18, 16:00（ET）Cotações atrasadas em 15 min
4.390USD+4.390Após o expediente 09/18, 20:00 (ET)
257.85MValor de mercado
49.91P/L TTM
United Homes Group Inc
4.400
+0.350+8.64%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
225.19%1.56M
106.82%1.22M
258.74%27.40M
248.78%7.18M
-104.57%-1.25M
-177.64%-17.90M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-62.59%14.95M
-101.33%-18.92M
--28.08M
--10.51M
--39.97M
---9.40M
Lucro operacional contínuo
-122.14%-6.34M
-27.10%18.18M
101.00%666.72K
-104.87%-7.34M
-88.33%28.64M
112.19%24.94M
-711.59%-66.64M
862.44%150.84M
847.27%245.36M
-1301.70%-204.50M
-50.44%10.90M
21.28%15.67M
--25.90M
--17.02M
--21.99M
--12.92M
Ganho/perda operacional
-7.11%471.00K
-19.01%447.00K
-31.97%375.37K
60.46%389.02K
110.33%507.06K
85.16%551.93K
151.40%551.79K
12.76%242.44K
6.38%241.08K
35.56%298.08K
137.14%219.49K
113.82%215.01K
--226.61K
--219.89K
--92.56K
--100.55K
Imposto de renda diferido
-364.76%-972.00K
164.38%809.00K
-83.27%-9.69M
-152.75%-2.26M
-7.30%367.13K
37.83%-1.26M
---5.29M
--4.29M
--396.06K
---2.02M
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--0.00
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Itens não monetários
121.58%6.73M
21.49%-20.74M
-87.67%8.65M
105.88%8.76M
87.09%-31.20M
-112.75%-26.42M
57879.78%70.15M
-183604.26%-148.91M
-208077.84%-241.72M
241525.26%207.27M
9.27%120.99K
-20.21%81.15K
--116.23K
--85.78K
--110.73K
--101.70K
Capital de giro (var.)
146.61%494.00K
104.64%786.00K
240.97%24.05M
153.38%6.49M
-104.61%-1.06M
-195.02%-16.93M
-542.90%-17.06M
63.77%-12.16M
1188.53%22.97M
320.33%17.81M
-78.33%3.85M
-48.90%-33.56M
--1.78M
---8.08M
--17.78M
---22.54M
-Recebíveis (var.)
1184.76%841.00K
-424.71%-2.95M
-913.82%-1.40M
-124.47%-2.04M
99.08%-77.53K
-37.33%908.20K
-91.26%171.93K
999.54%8.34M
-1928.17%-8.46M
204.09%1.45M
210.97%1.97M
-380.92%-927.31K
--462.74K
---1.39M
---1.77M
--330.10K
-Estoque (var.)
-206.05%-3.32M
-34.48%3.19M
204.38%27.76M
158.38%9.81M
-91.19%3.13M
-83.79%4.87M
-230.99%-26.59M
36.54%-16.81M
394.77%35.58M
457.08%30.06M
-1.87%20.30M
4.15%-26.48M
---12.07M
---8.42M
--20.69M
---27.63M
-Antecipadas (var.)
-1927.98%-2.80M
178.63%820.00K
142.48%256.88K
-27.80%650.55K
135.59%153.12K
-10301.03%-1.04M
68.24%-604.64K
169.18%901.06K
-698.55%-430.19K
-101.18%-10.03K
-676.68%-1.90M
37.27%-1.30M
---53.87K
--850.94K
--330.09K
---2.08M
-Outros ativos (CP) (var.)
153.13%1.94M
147.76%1.27M
67.94%-2.40M
56.91%-3.36M
55.98%-3.66M
-49.13%-2.67M
-3766.05%-7.50M
-17586.00%-7.79M
-1564.86%-8.30M
-1368.67%-1.79M
-145.55%-193.94K
68.40%-44.05K
---498.75K
---121.69K
--425.77K
---139.43K
-Outros passivos (CP) (var.)
-774.24%-506.00K
--393.00K
---167.35K
--92.30K
225.45%75.05K
-100.00%0.00
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---59.83K
--59.83K
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--0.00
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Investimentos não recorrentes
Fluxo de caixa operacional
225.19%1.56M
106.82%1.22M
258.74%27.40M
248.78%7.18M
-104.57%-1.25M
-177.64%-17.90M
-215.46%-17.26M
74.49%-4.83M
-2.91%27.26M
119.38%23.05M
-62.59%14.95M
-101.33%-18.92M
--28.08M
--10.51M
--39.97M
---9.40M
Caixa (Investimentos)
Invest. contínuos (líquido)
26099900.00%261.00K
-250.26%-43.00K
-252.77%-110.00K
110.07%3.13K
100.00%1.00
516.50%28.62K
30.29%72.00K
-187.06%-31.09K
-165.32%-31.09K
-135.61%-6.87K
-48.65%55.27K
28.27%35.72K
--47.60K
--19.30K
--107.61K
--27.84K
Despesas de capital (CapEx)
26099900.00%261.00K
-72.05%8.00K
-100.00%0.00
--3.13K
--1.00
-51.68%28.62K
86.55%103.10K
-100.00%0.00
-100.00%0.00
206.97%59.23K
-48.65%55.27K
-6.09%35.72K
--61.41K
--19.30K
--107.61K
--38.03K
Venda de ativos fixos
26099900.00%261.00K
-250.26%-43.00K
-252.77%-110.00K
110.07%3.13K
100.00%1.00
516.50%28.62K
30.29%72.00K
-187.06%-31.09K
-165.32%-31.09K
-135.61%-6.87K
-48.65%55.27K
28.27%35.72K
--47.60K
--19.30K
--107.61K
--27.84K
Transações de negócios
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---12.74M
---22.13M
---2.17M
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Outros investimentos
13.40%22.00K
5.16%20.00K
--20.19K
--19.79K
--19.40K
--19.02K
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Investimentos (LP)
Caixa (Invest. líquido)
-1331.96%-239.00K
100.49%63.00K
100.59%130.19K
100.78%16.66K
-37.61%19.40K
-185698.82%-12.75M
-40076.48%-22.20M
-5878.89%-2.14M
165.32%31.09K
110.06%6.87K
48.65%-55.27K
-28.27%-35.72K
---47.60K
---68.30K
---107.61K
---27.84K
Caixa (Financiamento)
Financiamento contínuo
452.17%8.83M
-58.04%1.10M
-286.66%-27.80M
-38.85%-6.30M
94.48%-2.51M
-96.52%2.63M
167.61%14.89M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
24.86%-22.03M
-178.79%-1.18M
---25.00M
---25.47M
---29.32M
--1.49M
Dívidas (líquido)
748.37%8.86M
109.96%1.10M
-281.25%-27.00M
567.12%8.25M
96.98%-1.37M
-115.59%-11.07M
179.76%14.89M
-106.14%-1.77M
-643.99%-45.21M
92018.45%71.06M
-64.84%-18.67M
18.49%28.76M
--8.31M
---77.31K
---11.33M
--24.27M
Opções exercidas (funcionários)
-100.00%0.00
-100.00%0.00
--11.54K
3213.59%51.92K
74.87%7.34K
--3.67K
--0.00
--1.57K
--4.20K
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Outros financiamentos
98.17%-21.00K
-100.00%0.00
---818.23K
-426.61%-14.59M
-346.24%-1.15M
200.68%13.70M
100.00%0.00
90.74%-2.77M
99.23%-257.72K
117.94%4.56M
81.34%-3.36M
-31.43%-29.93M
---33.31M
---25.39M
---17.99M
---22.77M
Financiamento não recorrente
Financiamento (líquido)
452.17%8.83M
-58.04%1.10M
-286.66%-27.80M
-38.85%-6.30M
94.48%-2.51M
-96.52%2.63M
167.61%14.89M
-285.20%-4.54M
-81.87%-45.47M
396.89%75.61M
24.86%-22.03M
-178.79%-1.18M
---25.00M
---25.47M
---29.32M
--1.49M
Caixa líquido
Caixa inicial
-2.49%27.94M
-54.92%25.55M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
363.05%56.67M
--81.24M
--92.74M
204.07%110.91M
-76.24%12.24M
-100.00%0.00
--0.00
--36.48M
--51.50M
--40.96M
--0.00
Variação do caixa
371.91%10.15M
108.52%2.39M
98.90%-269.09K
107.85%902.37K
79.45%-3.73M
-128.40%-28.02M
-244.44%-24.57M
42.90%-11.50M
-698.91%-18.17M
756.55%98.67M
-167.67%-7.13M
-153.83%-20.14M
--3.03M
---15.03M
--10.54M
---7.93M
Caixa final
52.87%38.09M
-2.49%27.94M
-54.92%25.55M
-68.22%25.82M
-73.13%24.92M
-74.17%28.65M
894.40%56.67M
503.45%81.24M
134.73%92.74M
204.07%110.91M
-113.85%-7.13M
-153.83%-20.14M
--39.51M
--36.48M
--51.50M
---7.93M
Fluxo de caixa livre
204.23%1.30M
106.77%1.21M
257.80%27.40M
248.72%7.18M
-104.57%-1.25M
-177.97%-17.93M
-216.58%-17.37M
74.54%-4.83M
-2.69%27.26M
119.22%22.99M
-62.63%14.90M
-100.89%-18.96M
--28.02M
--10.49M
--39.86M
---9.44M
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