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US Physical Therapy Inc

USPH

75.030USD

-1.240-1.63%

Fechamento 12/05, 16:00（ET）Cotações atrasadas em 15 min

1.14BValor de mercado

31.67P/L TTM



US Physical Therapy Inc

75.030

-1.240-1.63%

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 US Physical Therapy 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

-73.41%31.10M

-69.81%34.09M

-70.38%39.18M

-72.94%41.36M

-20.81%116.96M

-29.75%112.91M

305.74%132.29M

383.72%152.82M

289.53%147.69M

230.93%160.74M

34.57%32.60M

10.60%31.59M

97.59%37.91M

137.88%48.57M

35.08%24.23M

-13.22%28.57M

-36.31%19.19M

-53.12%20.42M

-79.97%17.94M

39.79%32.92M

8.16%30.13M

24.95%43.55M

342.49%89.55M

0.77%23.55M

-13.60%27.86M

28.40%34.86M

2.15%20.24M

6.54%23.37M

85.10%32.24M

34.12%27.15M

-21.23%19.81M

9.41%21.93M

15.93%17.42M

-1.03%20.24M

30.97%25.15M

27.06%20.05M

-26.92%15.02M

57.67%20.45M

31.94%19.21M

10.56%15.78M

29.92%20.56M

0.29%12.97M

-13.15%14.56M

10.65%14.27M

30.53%15.82M

25.73%12.93M

62.98%16.76M

10.51%12.90M

13.48%12.12M

16.75%10.29M

-1.49%10.28M

--11.67M

--10.68M

--8.81M

--10.44M

- Caixa e Equivalentes de Caixa

-73.41%31.10M

-69.81%34.09M

-70.38%39.18M

-72.94%41.36M

-20.81%116.96M

-29.75%112.91M

305.74%132.29M

383.72%152.82M

289.53%147.69M

230.93%160.74M

34.57%32.60M

10.60%31.59M

97.59%37.91M

137.88%48.57M

35.08%24.23M

-13.22%28.57M

-36.31%19.19M

-53.12%20.42M

-79.97%17.94M

39.79%32.92M

8.16%30.13M

24.95%43.55M

342.49%89.55M

0.77%23.55M

-13.60%27.86M

28.40%34.86M

2.15%20.24M

6.54%23.37M

85.10%32.24M

34.12%27.15M

-21.23%19.81M

9.41%21.93M

15.93%17.42M

-1.03%20.24M

30.97%25.15M

27.06%20.05M

-26.92%15.02M

57.67%20.45M

31.94%19.21M

10.56%15.78M

29.92%20.56M

0.29%12.97M

-13.15%14.56M

10.65%14.27M

30.53%15.82M

25.73%12.93M

62.98%16.76M

10.51%12.90M

13.48%12.12M

16.75%10.29M

-1.49%10.28M

--11.67M

--10.68M

--8.81M

--10.44M

Contas a Receber

18.45%91.30M

22.35%93.39M

17.84%90.90M

22.87%85.67M

7.91%77.08M

7.30%76.33M

3.59%77.14M

1.63%69.72M

3.68%71.43M

2.41%71.14M

10.19%74.46M

9.92%68.61M

21.83%68.89M

28.24%69.46M

25.10%67.57M

22.52%62.42M

14.66%56.55M

17.73%54.17M

-0.52%54.02M

-9.11%50.95M

-14.35%49.32M

-29.26%46.01M

-2.48%54.30M

8.85%56.05M

7.61%57.58M

20.43%65.05M

5.59%55.68M

2.25%51.49M

5.85%53.51M

3.02%54.01M

6.34%52.73M

21.39%50.36M

23.92%50.55M

25.76%52.43M

22.26%49.59M

7.43%41.49M

10.12%40.79M

15.27%41.69M

12.51%40.56M

12.28%38.62M

3.72%37.05M

-0.12%36.17M

4.64%36.05M

5.30%34.39M

25.09%35.72M

23.74%36.21M

12.68%34.45M

18.02%32.66M

0.45%28.55M

-4.07%29.26M

-2.73%30.58M

--27.68M

--28.42M

--30.50M

--31.43M

-Contas e Títulos a Receber

18.45%91.30M

22.35%93.39M

17.84%90.90M

22.87%85.67M

7.91%77.08M

7.30%76.33M

3.59%77.14M

1.63%69.72M

3.68%71.43M

2.41%71.14M

10.19%74.46M

9.92%68.61M

21.83%68.89M

28.24%69.46M

25.10%67.57M

22.52%62.42M

14.66%56.55M

17.73%54.17M

-0.52%54.02M

-9.11%50.95M

-14.35%49.32M

-29.26%46.01M

-2.48%54.30M

8.85%56.05M

7.61%57.58M

20.43%65.05M

5.59%55.68M

2.25%51.49M

5.85%53.51M

3.02%54.01M

6.34%52.73M

21.39%50.36M

23.92%50.55M

25.76%52.43M

22.26%49.59M

7.43%41.49M

10.12%40.79M

15.27%41.69M

12.51%40.56M

12.28%38.62M

3.72%37.05M

-0.12%36.17M

4.64%36.05M

5.30%34.39M

25.09%35.72M

23.74%36.21M

12.68%34.45M

18.02%32.66M

0.45%28.55M

-4.07%29.26M

-2.73%30.58M

--27.68M

--28.42M

--30.50M

--31.43M

Outros Ativos Circulantes

38.69%15.02M

-5.60%11.74M

17.71%13.79M

-2.54%10.55M

15.40%10.83M

25.33%12.44M

9.22%11.71M

-2.14%10.83M

54.26%9.39M

160.47%9.92M

165.50%10.73M

164.57%11.07M

65.04%6.08M

-25.45%3.81M

5.04%4.04M

10.87%4.18M

15.29%3.69M

98.72%5.11M

-20.24%3.85M

-34.80%3.77M

-54.95%3.20M

-63.78%2.57M

-7.94%4.82M

32.94%5.79M

44.62%7.10M

35.35%7.10M

71.74%5.24M

-9.05%4.35M

-9.85%4.91M

-24.31%5.25M

-20.30%3.05M

8.08%4.79M

-49.59%5.44M

-15.67%6.93M

-53.88%3.83M

-23.69%4.43M

78.28%10.80M

26.29%8.22M

56.83%8.30M

-6.19%5.80M

19.35%6.06M

140.81%6.51M

74.05%5.29M

50.95%6.19M

13.25%5.08M

43.93%2.70M

-21.28%3.04M

-31.41%4.10M

-9.56%4.48M

-64.75%1.88M

-26.41%3.86M

--5.97M

--4.96M

--5.33M

--5.25M

Total de Ativos Circulantes

-32.43%138.44M

-30.32%140.53M

-34.27%145.35M

-41.05%137.58M

-10.34%204.87M

-16.59%201.68M

87.74%221.14M

109.75%233.38M

102.40%228.50M

98.45%241.80M

22.90%117.79M

16.92%111.27M

42.14%112.89M

52.88%121.85M

26.45%95.84M

8.59%95.17M

-3.90%79.42M

-13.50%79.70M

-49.02%75.80M

2.64%87.64M

-10.69%82.64M

-13.90%92.14M

83.19%148.67M

7.79%85.39M

2.07%92.53M

23.84%107.01M

7.36%81.16M

2.77%79.21M

23.49%90.66M

8.54%86.41M

-3.79%75.59M

16.85%77.08M

10.20%73.42M

13.13%79.61M

15.43%78.57M

9.57%65.96M

4.64%66.62M

26.44%70.36M

21.77%68.07M

9.75%60.20M

12.45%63.66M

7.33%55.65M

3.03%55.90M

10.45%54.85M

25.37%56.62M

25.15%51.85M

21.31%54.25M

9.57%49.66M

2.48%45.16M

-7.20%41.43M

-5.10%44.72M

--45.32M

--44.06M

--44.64M

--47.12M

Ativos não Circulantes

Ativos Fixos Líquidos

33.44%174.15M

28.59%169.37M

29.29%165.96M

28.21%166.08M

1.37%130.50M

4.07%131.71M

2.49%128.36M

1.39%129.53M

2.19%128.73M

0.84%126.56M

5.79%125.24M

6.99%127.75M

9.55%125.97M

15.51%125.50M

14.59%118.39M

15.64%119.41M

14.69%114.99M

2.99%108.65M

-3.08%103.31M

-0.40%103.26M

-0.90%100.26M

11.11%105.50M

7.65%106.60M

414.04%103.68M

406.69%101.17M

382.19%94.95M

399.94%99.03M

-1.06%20.17M

-3.80%19.97M

-2.38%19.69M

-1.78%19.81M

6.32%20.39M

18.99%20.75M

19.81%20.17M

20.84%20.17M

15.13%19.17M

4.68%17.44M

2.02%16.84M

5.00%16.69M

5.65%16.65M

3.76%16.66M

4.07%16.50M

8.65%15.89M

5.37%15.76M

18.81%16.06M

15.27%15.86M

9.25%14.63M

14.94%14.96M

5.45%13.52M

6.73%13.76M

3.63%13.39M

--13.02M

--12.82M

--12.89M

--12.92M

-Ativos Fixos

21.16%265.46M

17.83%259.22M

18.77%255.50M

18.11%253.17M

2.68%219.10M

4.70%219.99M

3.79%215.12M

3.08%214.35M

4.12%213.38M

3.66%210.11M

6.30%207.27M

6.99%207.96M

8.69%204.93M

12.22%202.69M

12.19%194.99M

12.78%194.36M

12.02%188.54M

4.70%180.61M

0.25%173.80M

1.51%172.34M

1.26%168.31M

8.65%172.51M

5.56%173.37M

101.34%169.78M

98.87%166.21M

92.83%158.78M

101.38%164.23M

4.28%84.32M

4.11%83.57M

5.07%82.34M

5.36%81.55M

7.54%80.86M

9.66%80.27M

8.13%78.37M

8.71%77.40M

7.56%75.19M

5.84%73.20M

7.22%72.48M

7.71%71.20M

7.87%69.91M

6.83%69.16M

6.67%67.60M

8.07%66.11M

6.50%64.81M

8.51%64.74M

6.79%63.38M

4.90%61.17M

6.44%60.86M

5.70%59.67M

6.66%59.34M

5.11%58.31M

--57.17M

--56.45M

--55.64M

--55.48M

-Depreciação Acumulada

3.06%91.31M

1.79%89.85M

3.21%89.54M

2.68%87.09M

4.67%88.60M

5.66%88.28M

5.77%86.76M

5.76%84.82M

7.21%84.65M

8.24%83.55M

7.08%82.03M

7.00%80.20M

7.35%78.96M

7.26%77.19M

8.68%76.60M

8.51%74.96M

8.09%73.56M

7.39%71.96M

5.57%70.48M

4.51%69.08M

4.62%68.05M

4.99%67.01M

2.40%66.76M

3.03%66.10M

2.25%65.04M

1.88%63.83M

5.60%65.20M

6.08%64.15M

6.87%63.61M

7.65%62.65M

7.87%61.74M

7.96%60.48M

6.74%59.52M

4.60%58.20M

5.00%57.23M

5.19%56.02M

6.21%55.76M

8.89%55.64M

8.56%54.51M

8.58%53.26M

7.84%52.50M

7.54%51.10M

7.88%50.21M

6.86%49.05M

5.49%48.69M

4.23%47.52M

3.61%46.54M

3.94%45.90M

5.77%46.15M

6.65%45.59M

5.56%44.92M

--44.16M

--43.63M

--42.75M

--42.56M

Goodwill e outros Ativos Intangíveis

27.67%866.84M

26.80%853.22M

30.80%851.72M

36.69%846.46M

6.92%678.95M

9.54%672.87M

6.69%651.16M

2.72%619.25M

16.89%635.02M

14.73%614.29M

14.03%610.34M

15.70%602.86M

25.13%543.25M

23.62%535.42M

28.12%535.24M

29.64%521.06M

11.03%434.13M

12.26%433.10M

8.11%417.77M

8.55%401.93M

5.67%391.01M

9.10%385.79M

13.17%386.42M

8.15%370.26M

7.90%370.02M

6.17%353.60M

6.42%341.46M

6.89%342.35M

8.66%342.94M

5.31%333.06M

11.54%320.86M

20.93%320.29M

40.51%315.62M

40.46%316.28M

27.58%287.66M

17.37%264.87M

15.40%224.62M

15.43%225.18M

22.73%225.48M

30.58%225.67M

12.46%194.65M

13.46%195.08M

15.96%183.71M

9.08%172.82M

44.35%173.09M

36.16%171.93M

34.48%158.43M

41.04%158.43M

7.02%119.91M

13.09%126.28M

14.03%117.81M

--112.33M

--112.04M

--111.66M

--103.31M

Outros ativos não circulantes

59.17%4.30M

-16.92%3.85M

-22.34%3.44M

82.74%5.16M

-52.47%2.70M

-1.49%4.63M

70.88%4.43M

-32.01%2.82M

1.07%5.68M

252.51%4.70M

31.49%2.59M

162.93%4.15M

261.82%5.62M

-11.49%1.33M

30.68%1.97M

2.53%1.58M

1.50%1.55M

-5.34%1.51M

-3.45%1.51M

1.32%1.54M

4.08%1.53M

10.10%1.59M

8.62%1.56M

6.22%1.52M

4.63%1.47M

4.41%1.45M

6.04%1.44M

16.83%1.43M

17.08%1.41M

9.15%1.38M

6.51%1.36M

-0.33%1.22M

-1.72%1.20M

4.02%1.27M

6.17%1.27M

-0.49%1.23M

3.91%1.22M

12.25%1.22M

-37.37%1.20M

10.67%1.23M

-40.60%1.18M

-4.82%1.09M

45.48%1.92M

3.15%1.11M

83.49%1.98M

17.99%1.14M

38.20%1.32M

3.74%1.08M

5.89%1.08M

-32.61%967.00K

-11.68%953.00K

--1.04M

--1.02M

--1.44M

--1.08M

Total de ativos não circulantes

28.33%1.06B

26.49%1.04B

29.92%1.03B

34.83%1.03B

5.45%824.32M

8.40%821.46M

6.10%796.11M

2.27%763.86M

13.81%781.69M

12.33%757.78M

12.32%750.33M

14.16%746.89M

24.72%686.82M

24.18%674.60M

27.83%668.02M

29.12%654.26M

11.75%550.67M

10.22%543.26M

5.66%522.59M

6.58%506.73M

4.26%492.79M

9.53%492.88M

11.91%494.58M

30.64%475.46M

29.74%472.66M

27.07%450.00M

29.21%441.93M

6.45%363.95M

7.92%364.31M

4.86%354.13M

10.65%342.03M

19.85%341.90M

38.76%337.57M

38.85%337.72M

27.01%309.10M

17.13%285.27M

14.49%243.28M

14.37%243.23M

20.76%243.37M

28.39%243.56M

11.18%212.48M

12.56%212.67M

15.57%201.52M

8.73%189.70M

42.10%191.12M

33.99%188.93M

31.95%174.38M

38.04%174.47M

6.85%134.50M

11.92%141.00M

12.65%132.16M

--126.39M

--125.88M

--125.99M

--117.31M

Total de ativos

16.23%1.20B

15.29%1.18B

15.97%1.18B

17.07%1.17B

1.88%1.03B

2.36%1.02B

17.18%1.02B

16.21%997.24M

26.32%1.01B

25.51%999.58M

13.65%868.13M

14.51%858.15M

26.92%799.71M

27.85%796.44M

27.65%763.86M

26.09%749.43M

9.50%630.10M

6.49%622.96M

-6.97%598.39M

5.98%594.36M

1.81%575.44M

5.03%585.02M

22.97%643.25M

26.55%560.85M

24.23%565.19M

26.44%557.01M

25.25%523.09M

5.77%443.17M

10.70%454.97M

5.56%440.54M

7.73%417.62M

19.29%418.98M

32.62%410.99M

33.08%417.32M

24.48%387.67M

15.63%351.23M

12.22%309.90M

16.87%313.60M

20.98%311.43M

24.21%303.76M

11.47%276.14M

11.44%268.32M

12.59%257.42M

9.11%244.55M

37.89%247.74M

31.98%240.78M

29.26%228.63M

30.53%224.13M

5.72%179.66M

6.91%182.43M

7.57%176.88M

--171.71M

--169.94M

--170.63M

--164.44M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-48.45%6.84M

----

136.07%13.26M

----

--5.62M

----

80.63%4.51M

----

--2.50M

----

15.82%2.91M

----

--2.52M

----

27.12%1.86M

----

--1.46M

----

-Outros a pagar

-59.27%7.08M

0.96%14.53M

18.39%12.23M

-72.48%3.44M

6293.01%17.39M

1017.00%14.39M

269.82%10.33M

--12.52M

--272.00K

--1.29M

--2.79M

----

Despesas acumuladas

20.22%49.82M

23.90%50.91M

74.41%49.26M

23.21%51.52M

16.49%41.44M

-2.28%41.09M

-23.27%28.25M

11.77%41.82M

5.75%35.57M

6.48%42.05M

-22.56%36.81M

-12.97%37.41M

-27.33%33.64M

-1.70%39.49M

16.54%47.53M

-20.44%42.99M

-17.93%46.29M

-13.95%40.17M

12.50%40.79M

75.11%54.03M

68.01%56.41M

48.94%46.69M

-7.60%36.26M

-19.84%30.86M

-16.34%33.57M

-11.37%31.35M

17.87%39.24M

26.17%38.49M

27.42%40.13M

23.15%35.37M

17.61%33.29M

40.23%30.51M

35.65%31.49M

9.31%28.72M

36.84%28.30M

31.09%21.76M

26.95%23.22M

35.11%26.27M

26.76%20.68M

-27.33%16.60M

-4.16%18.29M

-3.31%19.45M

4.04%16.32M

10.73%22.84M

29.11%19.08M

31.47%20.11M

34.49%15.68M

46.11%20.63M

16.63%14.78M

7.73%15.30M

9.43%11.66M

--14.12M

--12.67M

--14.20M

--10.66M

Dívidas e arrendamentos de curto prazo

-8.36%8.80M

-15.79%8.17M

0.38%9.26M

43.01%11.00M

27.13%9.61M

28.82%9.70M

19.30%9.22M

-2.19%7.69M

0.87%7.55M

57.53%7.53M

867.46%7.73M

847.35%7.86M

1014.58%7.49M

370.01%4.78M

-84.27%799.00K

-83.06%830.00K

-86.56%672.00K

-78.06%1.02M

597.66%5.08M

572.94%4.90M

596.24%5.00M

571.74%4.63M

-31.71%728.00K

-49.23%728.00K

-84.94%718.00K

-85.68%690.00K

-79.95%1.07M

-64.54%1.43M

73.73%4.77M

105.42%4.82M

336.18%5.32M

229.58%4.04M

178.40%2.75M

124.62%2.34M

-2.71%1.22M

58.32%1.23M

-30.17%986.00K

30.50%1.04M

34.44%1.25M

-12.23%775.00K

66.12%1.41M

-5.88%800.00K

20.26%932.00K

7.03%883.00K

47.83%850.00K

6.25%850.00K

17.60%775.00K

79.74%825.00K

-5.58%575.00K

31.36%800.00K

36.44%659.00K

--459.00K

--609.00K

--483.00K

Outros passivos circulantes

-59.27%7.08M

0.96%14.53M

18.39%12.23M

-72.48%3.44M

6293.01%17.39M

1017.00%14.39M

269.82%10.33M

--12.52M

--272.00K

--1.29M

--2.79M

----

Total de passivos circulantes

-0.19%115.08M

10.96%118.84M

20.73%123.80M

13.80%116.28M

40.00%115.30M

24.80%107.10M

12.88%102.54M

19.53%102.19M

1.07%82.36M

0.84%85.82M

2.04%90.83M

2.41%85.49M

-0.22%81.49M

12.90%85.11M

-1.99%89.02M

-10.71%83.48M

-12.37%81.67M

-13.71%75.38M

27.65%90.83M

54.37%93.49M

48.41%93.20M

53.20%87.35M

3.22%71.15M

44.38%60.56M

33.72%62.80M

36.12%57.02M

51.89%68.93M

6.06%41.95M

30.49%46.96M

19.03%41.89M

33.34%45.38M

60.67%39.55M

36.42%35.99M

21.42%35.19M

40.75%34.03M

29.52%24.62M

23.51%26.38M

33.59%28.98M

12.98%24.18M

-25.47%19.01M

-2.16%21.36M

-4.83%21.70M

10.63%21.40M

10.06%25.50M

31.08%21.83M

31.22%22.80M

39.12%19.34M

42.10%23.17M

11.43%16.66M

7.19%17.37M

11.10%13.90M

--16.31M

--14.95M

--16.21M

--12.52M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

22.73%257.64M

19.70%256.19M

21.42%257.93M

13.33%244.40M

-3.88%209.92M

-3.75%214.03M

-17.71%212.43M

-15.02%215.64M

-2.33%218.38M

-1.89%222.37M

32.86%258.14M

32.33%253.76M

110.00%223.60M

114.43%226.66M

147.07%194.29M

144.04%191.77M

57.40%106.47M

11.36%105.71M

-56.60%78.64M

-28.96%78.58M

-40.77%67.65M

-22.84%94.93M

112.28%181.18M

188.06%110.62M

108.96%114.21M

117.34%123.03M

99.50%85.35M

-32.31%38.40M

-8.83%54.66M

-22.83%56.61M

-31.88%42.78M

12.12%56.73M

47.86%59.95M

55.91%73.35M

9.95%62.80M

4.68%50.60M

-14.96%40.55M

11.86%47.05M

36.06%57.12M

39.16%48.34M

1.55%47.68M

-7.46%42.06M

-8.63%41.98M

-14.55%34.73M

222.68%46.95M

181.42%45.45M

121.71%45.95M

131.29%40.65M

-10.60%14.55M

-20.35%16.15M

-15.53%20.73M

--17.57M

--16.27M

--20.27M

--24.53M

-Dívida de longo prazo

13.95%151.46M

11.95%151.91M

14.98%157.24M

2.55%142.53M

-6.06%132.92M

-5.41%135.70M

-25.14%136.75M

-20.95%138.99M

-3.54%141.50M

-3.65%143.46M

49.58%182.68M

49.53%175.83M

315.96%146.69M

283.53%148.89M

637.00%122.13M

608.53%117.59M

369.64%35.27M

15.25%38.82M

-86.03%16.57M

-67.05%16.60M

-86.42%7.51M

-49.21%33.69M

301.82%118.60M

31.14%50.36M

1.16%55.29M

17.15%66.32M

-31.01%29.52M

-32.31%38.40M

-8.83%54.66M

-22.83%56.61M

-31.88%42.78M

12.12%56.73M

47.86%59.95M

55.91%73.35M

9.95%62.80M

4.68%50.60M

-14.96%40.55M

11.86%47.05M

36.06%57.12M

39.16%48.34M

1.55%47.68M

-7.46%42.06M

-8.63%41.98M

-14.55%34.73M

222.68%46.95M

181.42%45.45M

121.71%45.95M

131.29%40.65M

-10.60%14.55M

-20.35%16.15M

-15.53%20.73M

--17.57M

--16.27M

--20.27M

--24.53M

-Passivos de arrendamento de longo prazo

37.89%106.18M

33.13%104.28M

33.04%100.69M

32.89%101.87M

0.15%77.00M

-0.74%78.33M

0.29%75.68M

-1.64%76.65M

-0.03%76.88M

1.46%78.91M

4.57%75.46M

5.05%77.93M

8.00%76.91M

16.28%77.78M

16.26%72.16M

19.68%74.19M

18.41%71.21M

9.22%66.89M

-0.81%62.07M

2.87%61.98M

2.06%60.14M

7.99%61.24M

12.08%62.58M

--60.26M

--58.92M

--56.71M

--55.83M

----

Outros passivos não circulantes

-35.11%5.41M

-17.00%4.57M

64.09%4.90M

675.68%18.27M

-43.47%8.34M

-56.91%5.51M

-78.46%2.99M

-81.92%2.36M

266.57%14.76M

163.05%12.78M

225.43%13.87M

77.39%13.03M

-37.48%4.03M

-10.73%4.86M

-6.31%4.26M

61.82%7.34M

1745.27%6.44M

1288.27%5.44M

1097.11%4.55M

3119.15%4.54M

-51.39%349.00K

-30.74%392.00K

-32.86%380.00K

-95.28%141.00K

-73.40%718.00K

-78.94%566.00K

-79.33%566.00K

4.51%2.99M

0.33%2.70M

50.25%2.69M

10.40%2.74M

18.93%2.86M

23.79%2.69M

-16.95%1.79M

7.59%2.48M

-8.35%2.40M

-81.83%2.17M

-82.00%2.15M

-77.97%2.31M

-73.02%2.62M

42.53%11.96M

67.39%11.96M

72.87%10.46M

87.27%9.72M

381.47%8.39M

325.98%7.15M

135.80%6.05M

63.63%5.19M

-25.13%1.74M

6.00%1.68M

65.51%2.57M

--3.17M

--2.33M

--1.58M

--1.55M

Total de passivos não circulantes

22.85%298.75M

19.95%295.17M

22.30%296.88M

20.31%292.14M

-6.34%243.17M

-4.72%246.07M

-17.30%242.75M

-15.72%242.81M

3.25%259.63M

2.89%258.25M

36.77%293.54M

34.94%288.10M

110.26%251.46M

110.17%251.01M

134.81%214.62M

134.88%213.50M

56.20%119.60M

14.56%119.43M

-51.72%91.40M

-24.77%90.90M

-38.88%76.56M

-23.28%104.25M

97.63%189.30M

139.73%120.83M

89.80%125.27M

97.27%135.88M

72.06%95.79M

-28.80%50.40M

-59.50%66.00M

-60.47%68.88M

-65.40%55.67M

-48.68%70.79M

188.74%162.98M

183.01%174.23M

129.18%160.92M

22.67%137.93M

-5.36%56.45M

13.95%61.56M

33.88%70.22M

152.92%112.44M

7.77%59.64M

2.71%54.02M

0.85%52.45M

-3.02%44.46M

239.67%55.34M

195.03%52.60M

123.27%52.00M

120.95%45.84M

-12.42%16.29M

-18.44%17.83M

-10.71%23.29M

--20.75M

--18.60M

--21.86M

--26.09M

Total de passivos

15.44%413.83M

17.23%414.01M

21.83%420.68M

18.38%408.42M

4.82%358.47M

2.64%353.17M

-10.17%345.29M

-7.65%345.00M

2.71%341.98M

2.37%344.07M

26.59%384.37M

25.79%373.59M

65.43%332.95M

72.53%336.11M

66.63%303.64M

61.06%296.98M

18.55%201.26M

1.67%194.81M

-30.03%182.22M

1.65%184.39M

-9.73%169.76M

-0.67%191.60M

58.12%260.45M

96.42%181.39M

66.48%188.06M

74.15%192.90M

63.00%164.72M

-16.31%92.35M

-43.23%112.97M

-47.11%110.77M

-48.17%101.05M

-32.12%110.34M

140.22%198.97M

131.28%209.42M

106.53%194.96M

23.66%162.54M

2.26%82.83M

19.58%90.55M

27.82%94.40M

87.89%131.45M

4.96%81.00M

0.43%75.72M

3.51%73.85M

1.37%69.96M

134.23%77.17M

114.18%75.39M

91.81%71.35M

86.25%69.01M

-1.79%32.95M

-7.53%35.20M

-3.64%37.20M

--37.05M

--33.55M

--38.07M

--38.60M

Patrimônio líquido dos acionistas

Capital ordinário

3.41%296.98M

3.21%294.81M

3.25%292.94M

3.28%290.49M

2.82%287.17M

2.87%285.63M

152.70%283.72M

154.61%281.27M

157.02%279.30M

159.61%277.67M

6.57%112.28M

7.42%110.47M

6.46%108.67M

7.83%106.95M

8.13%105.36M

7.38%102.84M

9.35%102.07M

8.51%99.19M

8.38%97.44M

9.41%95.77M

8.57%93.35M

8.47%91.41M

9.05%89.91M

9.17%87.53M

9.26%85.98M

9.10%84.27M

8.92%82.44M

8.22%80.18M

8.68%78.69M

8.28%77.25M

7.70%75.69M

7.63%74.09M

45.83%72.41M

47.46%71.34M

50.46%70.28M

6.91%68.83M

8.69%49.65M

5.24%48.38M

3.28%46.71M

47.26%64.38M

7.23%45.68M

10.91%45.98M

11.45%45.23M

7.39%43.72M

8.21%42.60M

7.07%41.45M

6.75%40.58M

8.19%40.71M

3.85%39.37M

3.65%38.71M

3.57%38.01M

--37.63M

--37.91M

--37.35M

--36.70M

Lucros retidos

5.05%237.27M

4.36%236.36M

4.74%234.16M

1.56%227.26M

-5.32%225.87M

-4.71%226.48M

-4.77%223.57M

-3.94%223.77M

1.22%238.56M

2.33%237.66M

3.31%234.76M

3.81%232.95M

7.45%235.68M

7.38%232.25M

8.02%227.24M

5.84%224.40M

7.94%219.34M

10.65%216.29M

15.09%210.38M

15.01%212.01M

12.18%203.20M

10.68%195.47M

8.19%182.78M

10.13%184.35M

9.90%181.13M

6.40%176.61M

3.71%168.95M

3.07%167.40M

4.51%164.82M

7.04%165.99M

6.72%162.91M

8.02%162.41M

-1.89%157.70M

-1.33%155.07M

0.28%152.64M

8.71%150.34M

10.95%160.75M

11.51%157.16M

11.52%152.22M

3.07%138.30M

10.87%144.89M

11.03%140.93M

11.91%136.49M

12.57%134.19M

12.12%130.68M

7.99%126.93M

7.15%121.97M

7.08%119.21M

3.04%116.56M

7.23%117.54M

7.57%113.83M

--111.32M

--113.11M

--109.61M

--105.83M

Reservas de capital

3.42%296.81M

3.21%294.64M

3.25%292.77M

3.28%290.32M

2.82%287.00M

2.87%285.46M

152.89%283.55M

154.81%281.10M

157.22%279.12M

159.82%277.49M

6.58%112.12M

7.43%110.32M

6.47%108.52M

7.84%106.80M

8.14%105.20M

7.39%102.69M

9.36%101.92M

8.53%99.04M

8.39%97.29M

9.43%95.62M

8.58%93.19M

8.48%91.26M

9.07%89.76M

9.19%87.38M

9.28%85.83M

9.11%84.13M

8.94%82.30M

8.23%80.03M

8.69%78.54M

8.29%77.10M

7.72%75.54M

7.65%73.94M

45.97%72.26M

47.60%71.20M

50.62%70.13M

6.93%68.69M

8.72%49.51M

5.25%48.24M

3.29%46.56M

47.41%64.24M

7.25%45.54M

10.95%45.83M

11.49%45.08M

7.41%43.58M

8.24%42.46M

7.09%41.31M

6.77%40.44M

8.22%40.57M

3.86%39.23M

3.66%38.57M

3.58%37.87M

--37.49M

--37.77M

--37.21M

--36.56M

(-) Ações em tesouraria

0.00%31.63M

--31.63M

Ganhos (perdas) fora do lucro retido

-29.42%945.00K

-70.27%1.21M

-56.60%1.78M

0.61%2.80M

-76.70%1.34M

-14.85%4.08M

54.96%4.11M

-30.52%2.78M

29.88%5.75M

1314.18%4.80M

--2.65M

--4.00M

--4.42M

---395.00K

----

Minoritários

48.37%278.88M

42.85%264.84M

36.19%261.75M

53.44%270.12M

6.65%187.96M

11.01%185.40M

15.99%192.19M

4.31%176.04M

17.79%176.23M

9.05%167.01M

4.05%165.70M

7.61%168.78M

7.60%149.61M

6.14%153.16M

13.77%159.25M

17.21%156.84M

-1.21%139.05M

4.44%144.30M

-1.24%139.98M

-3.87%133.81M

-0.63%140.75M

2.45%138.16M

2.26%141.74M

3.20%139.19M

8.86%141.64M

14.13%134.86M

26.46%138.60M

29.97%134.87M

861.50%130.12M

800.50%118.16M

7612.81%109.60M

9003.16%103.78M

-71.98%13.53M

-73.29%13.12M

-97.14%1.42M

-9.02%1.14M

33.42%48.30M

31.66%49.13M

48.53%49.74M

-95.57%1.25M

25.24%36.20M

30.36%37.32M

27.01%33.49M

5.51%28.31M

28.96%28.91M

26.64%28.63M

35.48%26.36M

54.77%26.83M

31.87%22.41M

31.20%22.61M

30.30%19.46M

--17.34M

--17.00M

--17.23M

--14.94M

Patrimônio total

16.66%782.44M

14.27%765.59M

12.95%759.01M

16.38%759.05M

0.38%670.72M

2.21%669.97M

38.91%671.97M

34.60%652.24M

43.16%668.21M

42.40%655.51M

5.11%483.76M

7.10%484.57M

8.84%466.76M

7.52%460.33M

10.59%460.22M

10.36%452.44M

5.71%428.83M

8.83%428.15M

8.72%416.17M

8.04%409.97M

7.57%405.67M

8.05%393.42M

6.82%382.80M

8.16%379.45M

10.27%377.13M

10.41%364.11M

13.20%358.37M

13.67%350.82M

61.31%342.00M

58.62%329.77M

64.27%316.57M

63.57%308.64M

-6.63%212.02M

-6.79%207.91M

-11.21%192.71M

9.50%188.69M

16.36%227.07M

15.81%223.05M

18.23%217.04M

-1.31%172.31M

14.41%195.14M

16.45%192.60M

16.71%183.57M

12.55%174.59M

16.26%170.56M

12.33%165.38M

12.60%157.29M

15.20%155.12M

7.57%146.71M

11.06%147.23M

11.00%139.68M

--134.66M

--136.39M

--132.57M

--125.83M

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

