111 Inc
YI6.800USD
-0.120-1.73%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
344.59MValor de mercado
PerdaP/L TTM
111 Inc
6.800
-0.120-1.73%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
Investimentos não recorrentes
Fluxo de caixa operacional
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
Caixa (Investimentos)
Investimentos (LP)
Caixa (Invest. líquido)
-103.66%-1.09M
-37.29%37.52M
865.43%49.84M
-156.97%-79.73M
155.92%29.74M
150.62%59.83M
-94.86%5.16M
367.60%139.94M
-332.68%-53.19M
-163.21%-118.20M
141.26%100.46M
-268.22%-52.29M
-73.26%22.86M
186.45%187.01M
-140.44%-243.45M
1163.89%31.09M
2150.80%85.50M
-296.98%-216.32M
-154.19%-101.25M
94.44%-2.92M
35.15%-4.17M
5.65%109.82M
224.81%186.86M
-138.30%-52.57M
86.33%-6.43M
209.08%103.94M
-368.26%-149.71M
--137.26M
---47.03M
--33.63M
---31.97M
Caixa (Financiamento)
Financiamento contínuo
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
Financiamento não recorrente
Financiamento (líquido)
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
Caixa líquido
Caixa inicial
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
152.68%487.74M
--96.90M
--167.66M
--203.75M
--193.02M
Variação do caixa
337.38%38.50M
67.70%-46.08M
-68.14%48.89M
-1310.87%-91.81M
83.37%-16.22M
-236.13%-142.67M
95.37%153.44M
90.59%-6.51M
-799.95%-97.51M
-170.34%-42.45M
122.11%78.54M
-174.72%-69.14M
96.95%-10.84M
-70.65%60.34M
-196.14%-355.18M
-57.65%92.53M
-105.87%-355.56M
401.58%205.59M
1819.29%369.44M
292.95%218.49M
-177.28%-172.71M
254.18%40.99M
-105.47%-21.49M
-128.97%-113.23M
11.97%-62.29M
26.33%-26.59M
3561.17%392.59M
--390.84M
---70.76M
---36.09M
--10.72M
Variação cambial
-102.80%-30.00K
110.15%734.00K
-111.94%-313.00K
-136.27%-865.00K
171.90%1.07M
22.00%-7.23M
-62.66%2.62M
-64.38%2.38M
-103.97%-1.49M
-237.36%-9.27M
817.52%7.02M
346.87%6.70M
-161.22%-731.00K
-163.38%-2.75M
103.72%765.00K
-1344.04%-2.71M
-84.82%1.19M
168.45%4.34M
-193.36%-20.57M
-98.08%218.00K
145.38%7.87M
-128.98%-6.34M
63.27%22.03M
144.91%11.34M
-408.12%-17.34M
73.34%-2.77M
1266.38%13.49M
--4.63M
---3.41M
---10.38M
---1.16M
Caixa final
-8.31%556.83M
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
--487.74M
--96.90M
--167.66M
--203.75M
Moeda
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI