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ACADIA Pharmaceuticals Inc

ACAD

23.890USD

+0.360+1.53%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

3.99BVốn hóa

17.44P/E TTM



ACADIA Pharmaceuticals Inc

23.890

+0.360+1.53%

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Báo cáo

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Ẩn các hàng trống

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

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-30.11%20.32M

-52.71%40.38M

207.28%63.25M

205.00%25.01M

262.15%29.08M

457.97%85.39M

-8009.35%-58.95M

162.48%8.20M

76.51%-17.93M

-3.17%-23.85M

95.74%-727.00K

48.18%-13.13M

-26.90%-76.33M

15.89%-23.12M

25.13%-17.06M

31.33%-25.33M

-22.75%-60.15M

7.47%-27.49M

-20.91%-22.79M

3.94%-36.88M

23.64%-49.00M

23.98%-29.71M

55.41%-18.85M

6.06%-38.40M

-41.87%-64.17M

-31.16%-39.08M

27.60%-42.28M

30.48%-40.88M

35.98%-45.24M

51.31%-29.80M

-18.55%-58.40M

-3.62%-58.80M

-71.46%-70.66M

-76.23%-61.19M

-54.65%-49.26M

-89.95%-56.74M

-62.60%-41.21M

-95.06%-34.72M

-82.18%-31.85M

-76.07%-29.87M

-78.72%-25.35M

-73.41%-17.80M

-84.53%-17.48M

-211.66%-16.97M

-115.37%-14.18M

-63.01%-10.27M

-78.57%-9.47M

-13.42%-5.44M

-25.91%-6.58M

---6.30M

---5.31M

---4.80M

---5.23M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

14.69%18.99M

213.87%143.74M

150.27%32.77M

2897.22%33.39M

138.48%16.55M

209.76%45.80M

-139.77%-65.18M

103.28%1.11M

61.95%-43.02M

3.18%-41.73M

-88.03%-27.18M

22.47%-34.01M

-70.14%-113.06M

35.45%-43.09M

82.92%-14.46M

-4.11%-43.87M

24.51%-66.45M

-25.88%-66.76M

-101.68%-84.66M

23.30%-42.14M

-3.19%-88.02M

19.02%-53.04M

32.44%-41.98M

13.16%-54.94M

-57.11%-85.30M

4.91%-65.49M

4.77%-62.14M

6.19%-63.27M

38.19%-54.30M

12.48%-68.87M

8.89%-65.25M

5.44%-67.44M

-76.53%-87.84M

-71.89%-78.70M

-84.07%-71.61M

-81.12%-71.32M

-23.25%-49.76M

-61.40%-45.78M

-56.97%-38.91M

-83.20%-39.38M

-126.47%-40.38M

-135.42%-28.37M

-131.75%-24.79M

-136.70%-21.50M

-191.16%-17.83M

-76.93%-12.05M

-345.25%-10.70M

-67.58%-9.08M

1.53%-6.12M

---6.81M

---2.40M

---5.42M

---6.22M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-46.62%2.95M

218.51%5.21M

49.16%2.57M

45.58%2.57M

1197.65%5.53M

234.76%1.64M

240.51%1.72M

242.91%1.77M

-17.44%426.00K

-8.60%489.00K

-48.63%506.00K

-44.56%515.00K

-42.35%516.00K

-36.16%535.00K

39.32%985.00K

28.49%929.00K

34.79%895.00K

31.97%838.00K

8.60%707.00K

4.03%723.00K

-15.41%664.00K

-18.80%635.00K

-13.32%651.00K

-2.25%695.00K

3.15%785.00K

11.55%782.00K

7.75%751.00K

5.18%711.00K

19.09%761.00K

11.27%701.00K

14.26%697.00K

231.37%676.00K

363.04%639.00K

392.19%630.00K

421.37%610.00K

-27.14%204.00K

13.11%138.00K

109.84%128.00K

95.00%117.00K

566.67%280.00K

183.72%122.00K

56.41%61.00K

50.00%60.00K

--42.00K

--43.00K

85.71%39.00K

37.93%40.00K

----

--21.00K

--29.00K

----

Các mục phi tiền mặt khác

-18.48%-2.12M

-58.35%-2.82M

-37.63%-2.75M

-31.05%-1.95M

21.22%-1.79M

15.04%-1.78M

-67.87%-2.00M

-1591.00%-1.49M

-607.16%-2.27M

-428.21%-2.09M

-301.53%-1.19M

-79.47%100.00K

-35.12%447.00K

-1.69%638.00K

-98.68%590.00K

23.60%487.00K

691.95%689.00K

215.69%649.00K

4321.38%44.62M

139.84%394.00K

108.65%87.00K

-244.17%-561.00K

-507.47%-1.06M

-1398.48%-989.00K

-474.86%-1.01M

-6.54%-163.00K

-209.43%-174.00K

64.13%-66.00K

-54.87%-175.00K

-173.21%-153.00K

-56.79%159.00K

-171.60%-184.00K

51.71%-113.00K

64.56%-56.00K

146.76%368.00K

131.11%257.00K

19.03%-234.00K

-132.64%-158.00K

---787.00K

---826.00K

---289.00K

-68.53%484.00K

----

1192.44%1.54M

85.06%-23.00K

104.68%8.00K

-76.19%5.00K

--119.00K

---154.00K

---171.00K

--21.00K

Thay đổi trong vốn lưu động

-82.29%-10.88M

39.59%30.31M

142.57%4.49M

-157.44%-24.68M

-136.03%-5.97M

228.66%21.71M

-196.11%-10.56M

-1198.92%-9.59M

-21.65%16.56M

-12.43%6.61M

156.77%10.98M

84.29%-738.00K

353.96%21.14M

-55.24%7.54M

-263.97%-19.34M

68.52%-4.70M

-157.71%-8.32M

323.49%16.86M

-355.16%-5.32M

-315.16%-14.93M

1065.19%14.43M

-27.09%3.98M

180.02%2.08M

-489.18%-3.60M

110.34%1.24M

-66.93%5.46M

81.01%-2.60M

109.15%924.00K

-1203.87%-11.98M

681.86%16.50M

-286.14%-13.71M

-4432.62%-10.10M

132.74%1.08M

-13.38%2.11M

577.56%7.36M

-90.87%233.00K

-596.11%-3.31M

-57.40%2.44M

-151.66%-1.54M

434.80%2.55M

413.85%668.00K

661.33%5.72M

358.89%2.98M

-78.68%477.00K

110.89%130.00K

-1071.26%-1.02M

64.71%-1.15M

690.46%2.24M

-288.63%-1.19M

---87.00K

---3.27M

--283.00K

--633.00K

-Thay đổi các khoản phải thu

-497.14%-9.02M

172.50%5.67M

100.29%30.00K

25.83%-10.31M

131.67%2.27M

-12.59%-7.82M

-181.36%-10.38M

-157.19%-13.91M

-485.07%-7.17M

-88.90%-6.94M

229.50%12.75M

-197.07%-5.41M

126.20%1.86M

-47.16%-3.68M

-494.69%-9.85M

457.74%5.57M

-6.14%-7.11M

55.43%-2.50M

-465.56%-1.66M

-248.57%-1.56M

-11.97%-6.70M

21.13%-5.61M

-92.45%453.00K

131.43%1.05M

-21.61%-5.98M

-123.77%-7.11M

308.62%6.00M

-16.61%-3.33M

-106.73%-4.92M

-65.76%-3.18M

19.91%-2.88M

-236.35%-2.86M

-378.25%-2.38M

-33.80%-1.92M

-375.81%-3.59M

-11.55%-850.00K

292.20%855.00K

-918.29%-1.43M

619.34%1.30M

-336.65%-762.00K

124.44%218.00K

--175.00K

--181.00K

--322.00K

---892.00K

----

-Thay đổi hàng tồn kho

37.21%-10.45M

70.64%-4.42M

88.14%-1.33M

-804.90%-27.15M

-3561.12%-16.65M

-4960.32%-15.07M

-1853.44%-11.22M

-574.68%-3.00M

-42.26%481.00K

42.86%310.00K

118.03%640.00K

263.73%632.00K

269.31%833.00K

113.16%217.00K

-114.96%-3.55M

-2370.59%-386.00K

-1229.73%-492.00K

-25.78%-1.65M

-136.19%-1.65M

-97.95%17.00K

93.36%-37.00K

-383.77%-1.31M

-202.49%-699.00K

-13.45%830.00K

-214.69%-557.00K

-27.01%462.00K

141.84%682.00K

145.07%959.00K

-188.06%-177.00K

219.70%633.00K

128.46%282.00K

15.29%-2.13M

--201.00K

--198.00K

---991.00K

---2.51M

----

-Thay đổi chi phí trả trước

181.14%2.98M

-262.05%-4.13M

60.91%-5.49M

-1152.85%-3.29M

-64.28%-3.67M

-171.54%-1.14M

-588.63%-14.05M

-105.48%-263.00K

-19.91%-2.23M

118.49%1.59M

-228.85%-2.04M

108.01%4.80M

33.96%-1.86M

-83.08%730.00K

130.68%1.58M

184.89%2.31M

19.86%-2.82M

56.23%4.32M

-80.46%-5.16M

-151.96%-2.72M

-16.75%-3.52M

147.82%2.76M

-34.38%-2.86M

2543.94%5.24M

33.93%-3.02M

-194.69%-5.78M

67.31%-2.13M

116.89%198.00K

-777.00%-4.56M

430.80%6.10M

-475.17%-6.51M

53.42%-1.17M

131.99%674.00K

-8281.82%-1.84M

306.18%1.74M

-1755.26%-2.52M

-2190.22%-2.11M

-102.29%-22.00K

-188.26%-842.00K

112.79%152.00K

-26.03%-92.00K

1378.67%959.00K

180.51%954.00K

-660.38%-1.19M

92.24%-73.00K

-263.04%-75.00K

-489.55%-1.19M

472.97%212.00K

-314.84%-941.00K

--46.00K

---201.00K

--37.00K

--438.00K

-Thay đổi tài sản ngắn hạn khác

-11.77%1.55M

221.79%2.38M

-6.74%1.59M

20.84%1.89M

1.91%1.76M

-57.06%739.00K

5.05%1.71M

-5.21%1.56M

13.40%1.73M

15.35%1.72M

7.83%1.63M

-2.88%1.65M

-4.82%1.52M

-3.68%1.49M

83.33%1.51M

91.76%1.70M

32.70%1.60M

61.35%1.55M

-53.06%822.00K

234.34%886.00K

28.46%1.21M

376.66%960.00K

3625.53%1.75M

703.03%265.00K

2925.81%938.00K

-2413.33%-347.00K

-69.28%47.00K

-77.40%33.00K

-73.50%31.00K

-92.11%15.00K

12.50%153.00K

13.18%146.00K

112.84%117.00K

150.00%190.00K

288.89%136.00K

334.55%129.00K

-10222.22%-911.00K

169.72%76.00K

-7.46%-72.00K

-271.88%-55.00K

-75.00%9.00K

-84.75%-109.00K

-4.69%-67.00K

157.14%32.00K

--36.00K

-3050.00%-59.00K

-1700.00%-64.00K

-1500.00%-56.00K

-100.00%0.00

--2.00K

--4.00K

-Thay đổi nợ ngắn hạn khác

149.23%1.91M

9.93%2.73M

-13.04%2.96M

-72.44%1.09M

-2.79%-3.87M

-4.64%2.49M

269.20%3.40M

237.40%3.95M

-41.64%-3.77M

17.96%2.61M

401.31%922.00K

-22.76%1.17M

-69.81%-2.66M

39.76%2.21M

67.69%-306.00K

15.90%1.52M

-516.76%-1.57M

130.28%1.58M

-224.44%-947.00K

226.18%1.31M

206.82%376.00K

96.85%687.00K

315.85%761.00K

64.34%401.00K

-159.56%-352.00K

746.30%349.00K

1176.47%183.00K

105.96%244.00K

-61.99%591.00K

-107.22%-54.00K

-101.27%-17.00K

-930.43%-4.09M

10466.67%1.56M

10785.71%748.00K

1429.70%1.34M

304.10%493.00K

-118.07%-15.00K

-107.07%-7.00K

-818.18%-101.00K

1625.00%122.00K

1137.50%83.00K

621.05%99.00K

62.07%-11.00K

72.41%-8.00K

97.28%-8.00K

-111.31%-19.00K

99.00%-29.00K

-123.08%-29.00K

-308.33%-294.00K

--168.00K

---2.91M

---13.00K

---72.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-30.11%20.32M

-52.71%40.38M

207.28%63.25M

205.00%25.01M

262.15%29.08M

457.97%85.39M

-8009.35%-58.95M

162.48%8.20M

76.51%-17.93M

-3.17%-23.85M

95.74%-727.00K

48.18%-13.13M

-26.90%-76.33M

15.89%-23.12M

25.13%-17.06M

31.33%-25.33M

-22.75%-60.15M

7.47%-27.49M

-20.91%-22.79M

3.94%-36.88M

23.64%-49.00M

23.98%-29.71M

55.41%-18.85M

6.06%-38.40M

-41.87%-64.17M

-31.16%-39.08M

27.60%-42.28M

30.48%-40.88M

35.98%-45.24M

51.31%-29.80M

-18.55%-58.40M

-3.62%-58.80M

-71.46%-70.66M

-76.23%-61.19M

-54.65%-49.26M

-89.95%-56.74M

-62.60%-41.21M

-95.06%-34.72M

-82.18%-31.85M

-76.07%-29.87M

-78.72%-25.35M

-73.41%-17.80M

-84.53%-17.48M

-211.66%-16.97M

-115.37%-14.18M

-63.01%-10.27M

-78.57%-9.47M

-13.42%-5.44M

-25.91%-6.58M

---6.30M

---5.31M

---4.80M

---5.23M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

--98.84M

--453.00K

40.00%70.00K

----

--0.00

--50.00K

--40.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.95%1.00K

-100.00%0.00

-98.47%45.00K

15.20%1.08M

865.70%2.00M

2051.25%1.72M

14565.00%2.93M

13.63%934.00K

-61.02%207.00K

-92.08%80.00K

-82.61%20.00K

83.48%822.00K

7485.71%531.00K

1703.57%1.01M

-56.44%115.00K

-7.63%448.00K

-97.19%7.00K

-88.09%56.00K

-96.92%264.00K

134.30%485.00K

-15.02%249.00K

152.69%470.00K

1173.00%8.58M

-79.05%207.00K

211.70%293.00K

132.50%186.00K

--674.00K

16366.67%988.00K

-26.56%94.00K

-80.72%80.00K

-100.00%0.00

175.00%6.00K

--128.00K

378.52%415.00K

175.53%71.00K

11.11%-8.00K

--0.00

---149.00K

---94.00K

---9.00K

Chi phí vốn

--98.84M

--453.00K

40.00%70.00K

----

--0.00

--50.00K

--40.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.95%1.00K

-100.00%0.00

-98.47%45.00K

15.20%1.08M

865.70%2.00M

2051.25%1.72M

14565.00%2.93M

13.63%934.00K

-63.68%207.00K

-92.12%80.00K

-82.61%20.00K

83.48%822.00K

8042.86%570.00K

1712.50%1.01M

-56.44%115.00K

-7.63%448.00K

-97.19%7.00K

-88.09%56.00K

-96.92%264.00K

134.30%485.00K

-15.02%249.00K

152.69%470.00K

1173.00%8.58M

-79.05%207.00K

211.70%293.00K

132.50%186.00K

--674.00K

16366.67%988.00K

-26.56%94.00K

-81.26%80.00K

-100.00%0.00

--6.00K

--128.00K

--427.00K

--71.00K

----

Dòng tiền ròng từ việc thanh lý tài sản cố định

----

--453.00K

40.00%70.00K

----

--0.00

--50.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-99.95%1.00K

-100.00%0.00

-98.47%45.00K

15.20%1.08M

865.70%2.00M

2051.25%1.72M

14565.00%2.93M

13.63%934.00K

-61.02%207.00K

-92.08%80.00K

-82.61%20.00K

83.48%822.00K

7485.71%531.00K

1703.57%1.01M

-56.44%115.00K

-7.63%448.00K

-97.19%7.00K

-88.09%56.00K

-54.48%264.00K

134.30%485.00K

-15.02%249.00K

152.69%470.00K

-13.95%580.00K

-79.05%207.00K

211.70%293.00K

132.50%186.00K

--674.00K

16366.67%988.00K

-26.56%94.00K

-80.72%80.00K

-100.00%0.00

175.00%6.00K

--128.00K

378.52%415.00K

175.53%71.00K

11.11%-8.00K

--0.00

---149.00K

---94.00K

---9.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

--98.84M

--0.00

----

--0.00

--40.00M

----

--0.00

----

--0.00

----

--0.00

--8.00M

----

Dòng tiền ròng từ các sản phẩm đầu tư

-79.58%-25.21M

-6791.07%-23.91M

-341.18%-82.39M

63.58%-56.19M

-107.29%-14.04M

98.04%-347.00K

121.23%34.16M

-176.51%-154.28M

46.57%192.52M

-124.81%-17.75M

109.88%15.44M

-225.12%-55.80M

311.06%131.34M

162.24%71.55M

-201.04%-156.32M

-113.22%-17.16M

4.62%31.95M

44.98%-114.96M

1446.69%154.72M

1119.10%129.80M

29.53%30.54M

-10.89%-208.94M

-69.50%10.00M

378.21%10.65M

-73.82%23.58M

-941.79%-188.42M

69.15%32.79M

-109.92%-3.83M

68.60%90.07M

-126.06%-18.09M

112.55%19.39M

3343.13%38.56M

131.71%53.42M

21.70%69.39M

-1918.20%-154.44M

-97.50%1.12M

-526.98%-168.49M

40.54%57.02M

-78.19%8.49M

166.27%44.74M

139.82%39.46M

319.59%40.57M

1204.11%38.95M

31.49%-67.51M

-199.47%-99.11M

127.58%9.67M

-21.95%-3.53M

-1287.43%-98.55M

-955.58%-33.09M

---35.05M

---2.89M

--8.30M

--3.87M

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--146.51M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-783.60%-124.05M

35301.73%122.15M

-341.74%-82.46M

71.08%-56.19M

-107.29%-14.04M

98.04%-347.00K

120.91%34.11M

-248.20%-194.28M

46.57%192.52M

-124.81%-17.75M

109.88%15.44M

-224.27%-55.80M

325.38%131.34M

161.17%71.55M

-202.17%-156.32M

-113.56%-17.21M

4.29%30.88M

44.08%-116.96M

1441.81%152.99M

1093.80%126.86M

30.10%29.61M

-10.69%-209.14M

-68.78%9.92M

369.58%10.63M

-74.61%22.76M

-944.32%-188.95M

64.41%31.78M

-110.29%-3.94M

69.30%89.62M

-126.17%-18.09M

112.48%19.33M

613.39%38.30M

131.38%52.94M

21.89%69.14M

-1964.56%-154.91M

-116.93%-7.46M

-538.48%-168.70M

40.14%56.73M

-78.63%8.31M

165.27%44.06M

138.82%38.47M

324.23%40.48M

1085.87%38.87M

31.54%-67.51M

-199.56%-99.11M

127.22%9.54M

-43.70%-3.94M

-1274.98%-98.62M

-953.39%-33.09M

---35.05M

---2.74M

--8.39M

--3.88M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

76.22%1.84M

-63.77%1.97M

-97.90%268.00K

-34.92%3.56M

-28.85%1.04M

236.68%5.43M

4342.86%12.75M

42.99%5.48M

-40.58%1.47M

-63.02%1.61M

-73.08%287.00K

-23.46%3.83M

-68.07%2.47M

-75.92%4.37M

-90.90%1.07M

-89.44%5.00M

105.81%7.73M

-57.90%18.13M

-96.34%11.71M

920.25%47.40M

-10.11%3.75M

-85.68%43.06M

151543.13%319.97M

57.33%4.65M

45.00%4.18M

6174.33%300.60M

-97.33%211.00K

-57.87%2.95M

-74.93%2.88M

20.20%4.79M

-96.51%7.90M

-66.23%7.01M

-95.94%11.49M

-57.29%3.99M

19871.47%226.08M

698.69%20.76M

19565.81%282.99M

232.45%9.33M

-11.70%1.13M

51.10%2.60M

-99.27%1.44M

346.26%2.81M

31.62%1.28M

-98.43%1.72M

95112.50%198.04M

-99.31%629.00K

-85.80%974.00K

192656.14%109.87M

845.45%208.00K

--91.23M

--6.86M

--57.00K

--22.00K

Dòng tiền ròng từ phát hành/trả nợ vay

----

100.00%0.00

---4.00K

---9.00K

---10.00K

---9.00K

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

76.22%1.84M

-63.77%1.97M

-97.90%268.00K

-34.92%3.56M

-28.85%1.04M

236.68%5.43M

4342.86%12.75M

42.99%5.48M

-40.58%1.47M

-63.02%1.61M

-73.08%287.00K

-23.46%3.83M

-68.07%2.47M

-75.92%4.37M

-90.90%1.07M

-89.44%5.00M

105.81%7.73M

-57.90%18.13M

-96.34%11.71M

920.25%47.40M

-10.11%3.75M

-85.68%43.06M

151543.13%319.97M

57.33%4.65M

45.00%4.18M

6174.33%300.60M

-97.33%211.00K

-57.87%2.95M

-74.93%2.88M

41.33%4.79M

-96.51%7.90M

8.88%7.01M

-95.94%11.49M

-63.85%3.39M

19871.47%226.08M

147.71%6.44M

19565.81%282.99M

234.06%9.38M

-11.70%1.13M

51.10%2.60M

-99.27%1.44M

346.26%2.81M

31.62%1.28M

-98.43%1.72M

95112.50%198.04M

-99.31%629.00K

-85.82%974.00K

163886.57%109.87M

570.97%208.00K

--91.24M

--6.87M

--67.00K

--31.00K

Dòng tiền ròng từ các hoạt động tài chính khác

----

--0.00

----

-100.00%0.00

--0.00

----

1424.44%596.00K

--0.00

--14.32M

----

---45.00K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

76.22%1.84M

-63.77%1.97M

-97.90%268.00K

-34.92%3.56M

-28.85%1.04M

236.68%5.43M

4342.86%12.75M

42.99%5.48M

-40.58%1.47M

-63.02%1.61M

-73.08%287.00K

-23.46%3.83M

-68.07%2.47M

-75.92%4.37M

-90.90%1.07M

-89.44%5.00M

105.81%7.73M

-57.90%18.13M

-96.34%11.71M

920.25%47.40M

-10.11%3.75M

-85.68%43.06M

151543.13%319.97M

57.33%4.65M

45.00%4.18M

6174.33%300.60M

-97.33%211.00K

-57.87%2.95M

-74.93%2.88M

20.20%4.79M

-96.51%7.90M

-66.23%7.01M

-95.94%11.49M

-57.29%3.99M

19871.47%226.08M

698.69%20.76M

19565.81%282.99M

232.45%9.33M

-11.70%1.13M

51.10%2.60M

-99.27%1.44M

346.26%2.81M

31.62%1.28M

-98.43%1.72M

95112.50%198.04M

-99.31%629.00K

-85.80%974.00K

192656.14%109.87M

845.45%208.00K

--91.23M

--6.86M

--57.00K

--22.00K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

68.89%328.36M

57.67%163.92M

57.59%182.90M

-29.04%210.51M

61.20%194.43M

-35.27%103.96M

-20.29%116.06M

40.81%296.67M

-21.27%120.62M

59.96%160.61M

-46.61%145.60M

-32.09%210.69M

-53.83%153.21M

-78.08%100.41M

-13.75%272.73M

73.49%310.26M

70.62%331.80M

17.39%458.12M

299.16%316.21M

74.73%178.83M

39.32%194.47M

482.41%390.26M

2.49%79.22M

-14.11%102.34M

94.16%139.58M

-41.73%67.01M

-46.25%77.29M

-25.42%119.15M

-56.06%71.89M

-25.36%114.99M

9.12%143.79M

-8.82%159.76M

60.20%163.62M

117.59%154.05M

41.37%131.77M

129.27%175.22M

65.13%102.14M

94.67%70.80M

580.48%93.21M

-20.77%76.42M

428.35%61.85M

208.13%36.37M

-43.51%13.70M

423.19%96.45M

-79.78%11.71M

47.24%11.80M

163.33%24.25M

231.70%18.44M

740.46%57.90M

--8.02M

--9.21M

--5.56M

--6.89M

Thay đổi dòng tiền trong kỳ hiện tại

-733.35%-101.89M

81.77%164.44M

-56.93%-18.98M

84.71%-27.61M

-90.86%16.09M

326.18%90.46M

-180.60%-12.10M

-177.48%-180.60M

206.25%176.05M

-175.76%-40.00M

108.71%15.01M

-73.42%-65.09M

366.86%57.48M

141.79%52.80M

-221.43%-172.32M

-127.32%-37.53M

-37.75%-21.54M

35.48%-126.32M

-54.38%141.91M

694.08%137.38M

58.01%-15.64M

-369.78%-195.79M

3124.23%311.04M

44.76%-23.13M

-178.80%-37.24M

268.40%72.58M

67.01%-10.29M

-210.21%-41.86M

857.74%47.26M

-460.92%-43.10M

-242.31%-31.17M

68.94%-13.49M

-108.53%-6.24M

-61.90%11.94M

197.73%21.91M

-358.79%-43.45M

401.59%73.08M

22.97%31.34M

-198.86%-22.41M

120.29%16.79M

-82.81%14.57M

26646.88%25.48M

282.18%22.67M

-1524.14%-82.76M

314.75%84.75M

-100.19%-96.00K

-943.96%-12.44M

59.21%5.81M

-2864.91%-39.46M

--49.88M

---1.19M

--3.65M

---1.33M

Tác động của thay đổi tỷ giá hối đoái

-200.00%-5.00K

-400.00%-60.00K

-950.00%-42.00K

--3.00K

350.00%5.00K

-50.00%-12.00K

-150.00%-4.00K

-100.00%0.00

-200.00%-2.00K

-900.00%-8.00K

166.67%8.00K

300.00%4.00K

-60.00%2.00K

125.00%1.00K

160.00%3.00K

-100.00%-2.00K

150.00%5.00K

-300.00%-4.00K

-266.67%-5.00K

0.00%-1.00K

100.00%2.00K

-200.00%-1.00K

--3.00K

-125.00%-1.00K

150.00%1.00K

200.00%1.00K

100.00%0.00

233.33%4.00K

-100.00%-2.00K

-125.00%-1.00K

50.00%-1.00K

-400.00%-3.00K

0.00%-1.00K

0.00%4.00K

---2.00K

200.00%1.00K

-125.00%-1.00K

33.33%4.00K

--0.00

---1.00K

--4.00K

400.00%3.00K

----

-200.00%-1.00K

----

--1.00K

---2.00K

--0.00

----

Số dư tiền mặt cuối kỳ

7.58%226.47M

68.89%328.36M

57.67%163.92M

57.59%182.90M

-29.04%210.51M

61.20%194.43M

-35.27%103.96M

-20.29%116.06M

40.81%296.67M

-21.27%120.62M

59.96%160.61M

-46.61%145.60M

-32.09%210.69M

-53.83%153.21M

-78.08%100.41M

-13.75%272.73M

73.49%310.26M

70.62%331.80M

17.39%458.12M

299.16%316.21M

74.73%178.83M

39.32%194.47M

482.41%390.26M

2.49%79.22M

-14.11%102.34M

94.16%139.58M

-40.50%67.01M

-47.16%77.29M

-24.29%119.15M

-56.69%71.89M

-26.72%112.62M

11.00%146.26M

-10.18%157.38M

62.52%166.00M

117.06%153.68M

41.37%131.77M

129.27%175.22M

65.13%102.14M

94.67%70.80M

580.48%93.21M

-20.77%76.42M

428.35%61.85M

208.13%36.37M

-43.51%13.70M

423.19%96.45M

-79.78%11.71M

47.24%11.80M

163.33%24.25M

231.70%18.44M

--57.90M

--8.02M

--9.21M

--5.56M

Dòng tiền tự do

-370.01%-78.52M

-53.24%39.93M

207.07%63.18M

178.66%25.01M

262.15%29.08M

457.97%85.39M

-8016.23%-59.01M

-142.28%-31.80M

76.51%-17.93M

-3.17%-23.85M

95.74%-727.00K

48.27%-13.13M

-24.67%-76.33M

21.59%-23.12M

30.39%-17.06M

36.28%-25.37M

-22.61%-61.23M

1.43%-29.49M

-29.49%-24.51M

-3.64%-39.82M

23.17%-49.94M

24.55%-29.91M

56.27%-18.93M

6.28%-38.42M

-42.28%-65.00M

-33.04%-39.65M

25.94%-43.30M

30.60%-40.99M

35.79%-45.68M

51.49%-29.80M

-17.54%-58.46M

9.58%-59.06M

-71.77%-71.15M

-75.46%-61.44M

-55.22%-49.73M

-113.84%-65.33M

-57.28%-41.42M

-95.67%-35.02M

-82.41%-32.04M

-80.04%-30.55M

-85.61%-26.33M

-72.18%-17.89M

-77.38%-17.56M

-207.65%-16.97M

-115.46%-14.19M

-65.05%-10.39M

-86.62%-9.90M

-14.90%-5.51M

-25.91%-6.58M

---6.30M

---5.31M

---4.80M

---5.23M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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