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Alkermes Plc
ALKS32.890USD
+1.210+3.82%
Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
5.43BVốn hóa
16.03P/E TTM
Alkermes Plc
32.890
+1.210+3.82%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
22.25%1.11B
15.94%1.02B
18.65%884.02M
-2.82%751.67M
2.22%908.86M
5.68%876.12M
24.08%745.05M
27.12%773.49M
53.25%889.15M
42.70%829.05M
13.54%600.46M
13.45%608.47M
3.55%580.18M
7.92%580.97M
-2.24%528.87M
-15.55%536.31M
-1.60%560.30M
1.09%538.35M
9.07%541.00M
18.70%635.03M
-3.03%569.38M
-6.62%532.56M
-14.80%495.99M
-0.80%534.98M
25.71%587.18M
31.55%570.29M
43.89%582.13M
24.40%539.29M
3.77%467.09M
-8.76%433.51M
-15.08%404.56M
-12.82%433.50M
-18.08%450.10M
-27.57%475.11M
-23.82%476.42M
-7.02%497.23M
-28.80%549.46M
-15.55%655.98M
-16.33%625.39M
-15.27%534.78M
34.79%771.76M
21.66%776.77M
35.34%747.46M
185.14%631.17M
173.56%572.57M
220.12%638.49M
235.99%552.27M
16.23%221.35M
-1.93%209.30M
-7.47%199.45M
-33.65%164.37M
--190.45M
--213.43M
--215.56M
--247.74M
- Tiền mặt và các khoản tương đương tiền mặt
55.55%616.45M
-2.61%521.20M
-4.98%399.81M
-36.36%291.15M
-38.82%396.29M
-19.62%535.15M
30.91%420.75M
56.41%457.47M
145.39%647.71M
161.46%665.79M
13.75%321.40M
-13.35%292.47M
-14.97%263.96M
-1.43%254.65M
37.81%282.56M
23.66%337.54M
28.89%310.44M
36.69%258.34M
16.45%205.03M
33.95%272.96M
-7.86%240.87M
-3.55%189.00M
-21.83%176.07M
-23.61%203.77M
21.01%261.43M
25.73%195.95M
20.77%225.23M
39.45%266.76M
30.84%216.04M
-1.43%155.85M
2.87%186.50M
2.64%191.30M
-18.35%165.12M
-19.51%158.11M
-9.34%181.31M
2.91%186.38M
-9.04%202.24M
-0.23%196.44M
-4.46%199.98M
-19.17%181.11M
63.27%222.34M
4.55%196.89M
33.90%209.31M
131.09%224.06M
0.21%136.18M
42.22%188.32M
82.62%156.32M
15.98%96.96M
59.25%135.89M
48.39%132.42M
138.13%85.60M
--83.60M
--85.33M
--89.24M
--35.95M
-Đầu tư ngắn hạn
-3.49%494.67M
45.04%494.54M
49.31%484.21M
45.72%460.52M
112.30%512.57M
108.86%340.97M
16.21%324.30M
0.01%316.02M
-23.65%241.44M
-49.97%163.25M
13.29%279.06M
58.98%315.99M
26.56%316.23M
16.54%326.32M
-26.68%246.31M
-45.10%198.77M
-23.94%249.86M
-18.50%280.00M
5.01%335.97M
9.32%362.07M
0.85%328.52M
-8.22%343.56M
-10.36%319.93M
21.53%331.21M
29.76%325.76M
34.82%374.34M
63.67%356.89M
12.52%272.53M
-11.91%251.05M
-12.41%277.66M
-26.11%218.06M
-22.08%242.21M
-17.93%284.98M
-31.02%317.00M
-30.63%295.11M
-12.11%310.86M
-36.80%347.22M
-20.75%459.54M
-20.95%425.41M
-13.13%353.67M
25.90%549.42M
28.81%579.88M
35.91%538.15M
227.28%407.10M
494.44%436.39M
571.56%450.17M
402.65%395.95M
16.42%124.39M
-42.69%73.41M
-46.94%67.03M
-62.81%78.77M
--106.85M
--128.10M
--126.33M
--211.80M
Các khoản phải thu
-4.07%355.11M
-3.67%356.33M
1.47%321.75M
16.91%389.52M
8.73%370.18M
10.59%369.91M
14.22%317.08M
12.22%333.18M
27.38%340.46M
27.50%334.48M
2.76%277.61M
-9.08%296.90M
-8.68%267.28M
-14.31%262.33M
6.87%270.15M
12.78%326.56M
4.51%292.67M
24.13%306.15M
-3.11%252.79M
9.07%289.54M
9.71%280.04M
-9.96%246.63M
12.82%260.92M
-11.64%265.47M
-3.45%255.26M
1.52%273.92M
-3.73%231.26M
28.62%300.45M
27.39%264.39M
35.10%269.81M
36.12%240.23M
22.23%233.59M
16.96%207.54M
7.95%199.71M
26.23%176.49M
22.91%191.10M
25.86%177.45M
36.25%185.01M
-1.52%139.81M
2.60%155.49M
-1.88%140.99M
-2.54%135.78M
15.28%141.98M
21.61%151.55M
19.91%143.69M
36.59%139.32M
-9.22%123.15M
29.30%124.62M
14.47%119.83M
28.07%102.00M
292.25%135.66M
--96.38M
--104.68M
--79.64M
--34.58M
-Các khoản và hối phiếu phải thu
-3.49%354.39M
-3.14%354.91M
0.90%318.70M
15.66%384.53M
8.74%367.21M
9.55%366.42M
17.34%315.85M
15.46%332.48M
31.31%337.70M
36.06%334.48M
7.70%269.18M
-8.05%287.97M
-11.06%257.17M
-17.32%245.84M
2.64%249.94M
13.83%313.19M
8.85%289.16M
25.26%297.36M
-1.30%243.51M
7.02%275.14M
6.16%265.64M
-9.12%237.39M
10.73%246.72M
-12.02%257.09M
-0.27%250.23M
2.35%261.23M
4.04%222.81M
25.10%292.22M
20.90%250.91M
27.80%255.23M
21.35%214.16M
22.23%233.59M
16.96%207.54M
7.95%199.71M
26.23%176.49M
22.91%191.10M
25.86%177.45M
36.25%185.01M
-1.52%139.81M
2.60%155.49M
-1.88%140.99M
-2.54%135.78M
15.28%141.98M
21.61%151.55M
19.91%143.69M
36.59%139.32M
-9.22%123.15M
29.30%124.62M
14.47%119.83M
28.07%102.00M
292.25%135.66M
--96.38M
--104.68M
--79.64M
--34.58M
-Các khoản phải thu khác
-75.85%717.00K
-59.22%1.42M
148.09%3.05M
606.80%4.99M
7.34%2.97M
--3.49M
-85.42%1.23M
-92.09%706.00K
-72.63%2.77M
-100.00%0.00
-58.30%8.43M
-33.18%8.93M
187.97%10.11M
87.49%16.49M
117.83%20.21M
-7.21%13.36M
-75.62%3.51M
-4.84%8.79M
-34.65%9.28M
71.73%14.40M
186.64%14.39M
-27.19%9.24M
68.10%14.20M
1.90%8.39M
-62.73%5.02M
-12.97%12.69M
-67.60%8.45M
--8.23M
--13.48M
--14.58M
--26.07M
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Hàng tồn kho
-0.05%191.00M
-1.44%191.92M
-7.53%183.44M
-1.89%182.89M
-0.57%191.09M
2.83%194.73M
7.24%198.37M
2.75%186.41M
15.57%192.19M
21.70%189.37M
19.51%184.98M
20.68%181.42M
19.90%166.30M
14.35%155.61M
15.36%154.79M
19.56%150.34M
12.92%138.70M
16.85%136.08M
22.75%134.18M
23.51%125.74M
21.62%122.82M
22.87%116.46M
17.72%109.31M
12.87%101.80M
14.73%100.99M
8.74%94.78M
9.40%92.86M
-3.30%90.20M
3.52%88.02M
12.69%87.17M
33.33%84.88M
48.06%93.28M
57.01%85.03M
55.03%77.35M
42.06%63.67M
64.01%63.00M
47.23%54.16M
28.59%49.90M
-8.80%44.82M
-25.21%38.41M
-27.12%36.78M
-32.01%38.80M
-11.31%49.14M
18.11%51.36M
10.47%50.47M
39.57%57.07M
33.69%55.40M
9.37%43.48M
-0.92%45.69M
-13.22%40.89M
135.88%41.44M
--39.76M
--46.11M
--47.12M
--17.57M
Chi phí trả trước
-10.21%84.44M
-29.71%71.30M
-19.45%89.84M
-7.01%91.28M
118.81%94.05M
128.19%101.44M
137.28%111.54M
125.53%98.17M
7.34%42.98M
-5.60%44.45M
-22.96%47.01M
-11.11%43.53M
-34.72%40.04M
-17.65%47.09M
-21.81%61.02M
-19.28%48.97M
16.40%61.34M
10.60%57.19M
68.34%78.04M
1.58%60.66M
-3.30%52.70M
-7.02%51.70M
-17.93%46.36M
12.02%59.72M
8.41%54.49M
12.02%55.61M
21.58%56.49M
9.97%53.31M
29.26%50.27M
14.22%49.64M
9.90%46.46M
23.21%48.48M
48.40%38.89M
13.26%43.46M
48.14%42.28M
49.68%39.34M
-21.49%26.20M
-23.91%38.37M
-43.79%28.54M
-10.25%26.29M
-27.71%33.38M
-3.12%50.42M
10.51%50.77M
53.08%29.29M
263.66%46.17M
313.64%52.05M
319.97%45.94M
52.26%19.13M
16.32%12.70M
-5.97%12.58M
28.86%10.94M
--12.57M
--10.92M
--13.38M
--8.49M
Tài sản ngắn hạn khác
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-100.00%0.00
--17.51M
--15.19M
--14.20M
--13.43M
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Tổng tài sản ngắn hạn
11.35%1.74B
6.04%1.64B
0.70%1.48B
-4.72%1.42B
6.79%1.56B
10.37%1.54B
32.32%1.47B
31.43%1.49B
39.00%1.46B
33.59%1.40B
9.38%1.11B
6.41%1.13B
0.08%1.05B
0.79%1.05B
0.88%1.01B
-4.39%1.06B
2.74%1.05B
9.54%1.04B
10.24%1.01B
15.49%1.11B
2.71%1.02B
-4.75%947.36M
-5.21%912.58M
-2.16%961.97M
14.74%997.92M
18.39%994.60M
24.04%962.74M
21.56%983.25M
11.29%869.76M
5.59%840.12M
2.28%776.14M
2.30%808.84M
-3.18%781.55M
-14.38%795.63M
-9.51%758.85M
4.73%790.68M
-19.31%807.26M
-8.62%929.25M
-16.44%838.56M
-13.90%754.96M
23.07%1.00B
14.66%1.02B
29.19%1.00B
114.59%876.79M
109.77%812.91M
149.89%886.92M
120.42%776.77M
20.47%408.59M
3.30%387.52M
-0.22%354.92M
14.28%352.41M
--339.15M
--375.14M
--355.71M
--308.38M
Tài sản dài hạn
Tài sản cố định ròng
4.69%326.11M
3.00%319.93M
0.65%316.33M
-2.07%311.81M
-27.67%311.50M
-27.96%310.63M
-27.37%314.27M
-27.84%318.40M
-0.61%430.69M
-3.82%431.16M
-4.28%432.69M
-3.39%441.22M
-5.67%433.33M
-4.00%448.26M
-4.58%452.06M
-5.20%456.68M
-0.55%459.36M
-1.31%466.96M
-0.70%473.76M
28.61%481.72M
30.02%461.90M
38.29%473.14M
41.14%477.09M
20.83%374.55M
17.21%355.24M
15.34%342.14M
16.71%338.01M
8.87%309.99M
11.98%303.09M
11.31%296.63M
9.33%289.62M
7.53%284.74M
3.24%270.67M
3.15%266.48M
3.35%264.92M
3.91%264.79M
8.04%262.18M
7.98%258.35M
-4.63%256.33M
-4.11%254.82M
-7.42%242.68M
-9.46%239.26M
-0.09%268.76M
-7.87%265.74M
-10.29%262.13M
-10.54%264.25M
-10.20%268.99M
-4.81%288.44M
-3.45%292.19M
-3.03%295.37M
217.53%299.54M
--303.00M
--302.61M
--304.61M
--94.33M
-Tài sản cố định
5.20%589.70M
5.80%584.86M
4.34%576.74M
2.96%564.82M
-37.25%560.57M
-37.52%552.81M
-36.92%552.75M
-37.30%548.56M
4.04%893.38M
2.43%884.79M
2.21%876.25M
2.66%874.87M
1.79%858.72M
2.62%863.83M
2.10%857.31M
1.72%852.24M
4.05%843.59M
3.74%841.81M
4.31%839.64M
21.15%837.86M
22.44%810.73M
27.01%811.43M
28.77%804.95M
17.73%691.59M
15.83%662.14M
15.03%638.87M
15.97%625.09M
11.94%587.46M
13.67%571.64M
13.47%555.37M
12.48%539.02M
11.49%524.79M
9.21%502.90M
9.19%489.43M
9.27%479.19M
9.58%470.72M
12.32%460.48M
11.93%448.24M
-1.70%438.56M
-1.45%429.57M
-7.90%409.98M
-8.42%400.48M
3.13%446.13M
6.13%435.90M
9.50%445.16M
8.73%437.33M
8.66%432.60M
-1.34%410.73M
-0.26%406.55M
0.33%402.22M
111.83%398.13M
--416.30M
--407.62M
--400.88M
--187.94M
-Khấu hao lũy kế
5.83%263.59M
9.39%264.93M
9.20%260.41M
9.93%253.01M
-46.17%249.07M
-46.61%242.19M
-46.24%238.47M
-46.93%230.16M
8.77%462.70M
9.16%453.63M
9.45%443.56M
9.63%433.66M
10.71%425.39M
10.86%415.56M
10.76%405.25M
11.07%395.56M
10.15%384.24M
10.81%374.85M
11.59%365.88M
12.33%356.14M
13.66%348.83M
14.01%338.29M
14.21%327.87M
14.26%317.05M
14.28%306.90M
14.68%296.73M
15.11%287.08M
15.58%277.47M
15.64%268.55M
16.05%258.74M
16.39%249.40M
16.57%240.06M
17.11%232.23M
17.41%222.95M
17.58%214.28M
17.84%205.93M
18.52%198.30M
17.78%189.89M
2.74%182.23M
2.70%174.75M
-8.59%167.31M
-6.85%161.22M
8.41%177.37M
39.14%170.16M
60.04%183.03M
61.99%173.08M
65.94%163.61M
7.93%122.29M
8.91%114.36M
10.99%106.84M
5.32%98.59M
--113.31M
--105.00M
--96.27M
--93.61M
Giá trị thương mại và tài sản vô hình khác
-0.08%83.86M
-0.08%83.88M
-0.07%83.90M
-1.30%83.92M
-19.19%83.93M
-25.62%83.94M
-31.04%83.96M
-34.88%85.02M
-25.66%103.86M
-24.20%112.86M
-22.92%121.75M
-21.79%130.55M
-20.85%139.72M
-20.02%148.88M
-18.86%157.95M
-18.20%166.92M
-17.50%176.53M
-16.86%186.15M
-16.74%194.66M
-16.20%204.06M
-15.65%213.98M
-15.14%223.90M
-14.65%233.79M
-14.22%243.52M
-15.52%253.69M
-16.69%263.86M
-17.73%273.92M
-18.67%283.87M
-17.66%300.30M
-16.72%316.73M
-15.87%332.97M
-15.10%349.04M
-14.48%364.68M
-13.90%380.33M
-13.37%395.80M
-12.91%411.10M
-12.31%426.42M
-11.73%441.75M
-18.18%456.90M
-17.71%472.06M
-17.22%486.27M
-16.95%500.47M
-9.60%558.40M
-14.22%573.62M
-53.58%587.40M
-12.61%602.64M
-11.77%617.73M
-5.89%668.73M
62.02%1.27B
-13.04%689.60M
--700.15M
--710.59M
--780.99M
--792.97M
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Tài sản dài hạn khác
-15.14%150.01M
-4.48%175.44M
-12.13%170.51M
-17.39%171.34M
1.90%176.76M
9.53%183.68M
16.80%194.06M
59.19%207.41M
17.11%173.47M
23.97%167.69M
34.88%166.14M
19.22%130.29M
24.81%148.13M
16.94%135.27M
4.97%123.18M
-14.75%109.29M
-19.93%118.68M
-23.35%115.67M
-21.11%117.35M
-8.48%128.19M
19.06%148.23M
23.74%150.90M
11.62%148.74M
-13.34%140.08M
-27.58%124.50M
-27.23%121.95M
-32.13%133.26M
-16.22%161.65M
-16.58%171.91M
-16.66%167.59M
1.10%196.35M
42.48%192.96M
53.72%206.08M
51.94%201.08M
31.57%194.21M
23.30%135.43M
24.30%134.06M
29.25%132.34M
312.16%147.61M
238.77%109.83M
240.46%107.85M
260.79%102.39M
59.20%35.81M
49.35%32.42M
37.59%31.68M
29.45%28.38M
-13.52%22.50M
-18.98%21.71M
-13.34%23.02M
-15.10%21.92M
139.05%26.01M
--26.79M
--26.57M
--25.82M
--10.88M
Tổng tài sản dài hạn
-0.55%587.85M
-7.09%617.52M
-7.96%602.93M
-1.61%640.21M
-27.42%591.11M
-15.85%664.65M
-19.39%655.07M
-21.95%650.72M
-8.29%814.45M
-13.34%789.83M
-15.61%812.67M
-13.37%833.67M
-5.76%888.10M
1.29%911.43M
10.41%963.01M
14.73%962.32M
10.63%942.43M
5.24%899.81M
-4.51%872.21M
-0.55%838.76M
12.08%851.88M
12.92%854.98M
15.06%913.36M
0.20%843.43M
-14.69%760.08M
-16.92%757.15M
-17.35%793.80M
-14.84%841.75M
-7.84%890.95M
-2.60%911.36M
-1.09%960.42M
5.63%988.38M
7.41%966.77M
9.31%935.72M
1.53%970.98M
-14.99%935.75M
2.22%900.11M
-4.64%856.03M
3.81%956.33M
5.61%1.10B
-14.09%880.53M
-7.52%897.71M
-12.99%921.23M
-1.83%1.04B
-36.36%1.02B
-4.43%970.67M
-3.16%1.06B
-3.13%1.06B
42.44%1.61B
-11.56%1.02B
665.31%1.09B
--1.10B
--1.13B
--1.15B
--142.85M
Tổng tài sản
8.08%2.33B
2.08%2.25B
-1.97%2.08B
-3.78%2.06B
-5.44%2.16B
0.90%2.21B
10.46%2.12B
8.77%2.14B
17.37%2.28B
11.74%2.19B
-2.79%1.92B
-2.99%1.96B
-2.68%1.94B
1.02%1.96B
5.30%1.98B
3.83%2.02B
6.32%2.00B
7.50%1.94B
2.86%1.88B
7.99%1.95B
6.76%1.88B
2.89%1.80B
3.95%1.83B
-1.07%1.81B
-0.15%1.76B
0.02%1.75B
1.15%1.76B
1.55%1.83B
0.71%1.76B
1.16%1.75B
0.39%1.74B
4.10%1.80B
2.40%1.75B
-3.02%1.73B
-3.62%1.73B
-6.97%1.73B
-9.23%1.71B
-6.76%1.79B
-6.75%1.79B
-3.30%1.86B
2.35%1.88B
3.07%1.91B
4.86%1.92B
30.52%1.92B
30.18%1.84B
35.54%1.86B
26.96%1.84B
2.44%1.47B
-6.25%1.41B
-8.88%1.37B
220.38%1.45B
--1.44B
--1.51B
--1.50B
--451.24M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
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--0.00
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Chi phí trích trước
-1.34%399.73M
0.31%399.72M
1.71%375.99M
-6.02%412.15M
2.66%405.18M
4.57%398.48M
-15.07%369.68M
-0.18%438.55M
-4.58%394.69M
1.42%381.07M
6.01%435.27M
12.66%439.36M
5.74%413.62M
15.55%375.74M
35.52%410.60M
6.51%389.99M
43.84%391.16M
32.86%325.16M
12.05%302.99M
14.86%366.14M
-1.37%271.94M
-11.84%244.74M
2.04%270.42M
8.43%318.78M
9.88%275.71M
25.15%277.61M
30.73%265.01M
27.47%294.00M
26.43%250.91M
34.31%221.82M
36.42%202.72M
44.26%230.64M
40.63%198.47M
24.03%165.16M
19.39%148.60M
21.74%159.88M
35.38%141.13M
34.81%133.16M
55.81%124.47M
47.69%131.33M
42.61%104.24M
37.63%98.78M
34.37%79.89M
51.67%88.92M
37.26%73.10M
67.62%71.77M
31.07%59.45M
-3.50%58.63M
-19.11%53.25M
-37.36%42.82M
52.66%45.36M
--60.75M
--65.83M
--68.35M
--29.71M
Nợ vay và nợ thuê tài chính ngắn hạn
----
----
----
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
5.52%3.00M
5.52%3.00M
5.52%3.00M
5.52%3.00M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
-5.23%2.84M
-5.23%2.84M
-5.23%2.84M
-5.23%2.84M
0.00%3.00M
0.00%3.00M
-95.31%3.00M
-95.37%3.00M
-95.44%3.00M
-95.50%3.00M
846.86%63.91M
860.37%64.83M
873.88%65.74M
888.33%66.71M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
117.74%6.75M
117.74%6.75M
117.74%6.75M
190.32%6.75M
--3.10M
--3.10M
--3.10M
--2.33M
----
Nợ phải trả hoãn lại
-100.00%0.00
-82.54%578.00K
-51.77%1.61M
-54.25%1.25M
-29.53%2.34M
0.27%3.31M
52.12%3.34M
-59.95%2.73M
-16.65%3.32M
-12.81%3.30M
-55.42%2.19M
7.52%6.82M
-37.82%3.98M
-42.92%3.79M
-37.90%4.92M
-15.62%6.34M
-10.47%6.40M
-12.58%6.63M
16.16%7.92M
11.03%7.51M
297.83%7.15M
260.87%7.59M
228.15%6.82M
113.51%6.77M
-74.00%1.80M
-57.33%2.10M
-40.98%2.08M
62.01%3.17M
278.54%6.92M
173.02%4.93M
44.72%3.52M
0.93%1.96M
19.88%1.83M
-2.06%1.81M
33.24%2.43M
11.70%1.94M
-9.82%1.52M
5.56%1.84M
-20.12%1.83M
-32.60%1.73M
-44.79%1.69M
-26.55%1.75M
1.20%2.29M
13.39%2.57M
6.51%3.06M
-33.64%2.38M
-77.44%2.26M
-67.15%2.27M
-43.87%2.87M
-15.70%3.58M
156.39%10.01M
--6.91M
--5.12M
--4.25M
--3.91M
Nợ ngắn hạn khác
-100.00%0.00
-82.54%578.00K
-51.77%1.61M
-54.25%1.25M
-29.53%2.34M
0.27%3.31M
52.12%3.34M
-59.95%2.73M
-16.65%3.32M
-12.81%3.30M
-55.42%2.19M
7.52%6.82M
-37.82%3.98M
-42.92%3.79M
-37.90%4.92M
-15.62%6.34M
-10.47%6.40M
-12.58%6.63M
16.16%7.92M
11.03%7.51M
297.83%7.15M
260.87%7.59M
228.15%6.82M
113.51%6.77M
-74.00%1.80M
-57.33%2.10M
-40.98%2.08M
62.01%3.17M
278.54%6.92M
173.02%4.93M
44.72%3.52M
0.93%1.96M
19.88%1.83M
-2.06%1.81M
33.24%2.43M
11.70%1.94M
-9.82%1.52M
5.56%1.84M
-20.12%1.83M
-32.60%1.73M
-44.79%1.69M
-26.55%1.75M
1.20%2.29M
13.39%2.57M
6.51%3.06M
-33.64%2.38M
-77.44%2.26M
-67.15%2.27M
-43.87%2.87M
-15.70%3.58M
156.39%10.01M
--6.91M
--5.12M
--4.25M
--3.91M
Tổng nợ ngắn hạn
4.55%474.36M
-1.86%505.96M
-3.32%443.73M
-10.58%465.20M
-9.82%453.70M
5.82%515.55M
-6.88%458.98M
4.52%520.22M
7.15%503.11M
11.10%487.19M
6.61%492.91M
5.61%497.74M
3.66%469.56M
14.36%438.52M
26.38%462.36M
7.54%471.29M
19.79%452.98M
19.30%383.44M
7.65%365.84M
12.05%438.26M
2.09%378.15M
-3.81%321.41M
3.71%339.85M
15.11%391.11M
21.53%370.39M
16.24%334.15M
19.36%327.69M
16.71%339.77M
19.05%304.79M
27.97%287.47M
30.27%274.53M
37.33%291.12M
34.57%256.01M
-4.92%224.64M
-5.97%210.74M
-10.25%211.99M
-5.07%190.24M
76.03%236.26M
96.23%224.13M
80.89%236.21M
81.95%200.40M
31.38%134.22M
23.13%114.22M
51.96%130.58M
42.52%110.14M
48.62%102.16M
30.21%92.76M
-3.63%85.93M
-20.49%77.28M
-23.90%68.74M
56.48%71.24M
--89.16M
--97.20M
--90.32M
--45.53M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-81.79%64.97M
-81.56%66.22M
-81.23%67.81M
-80.91%69.37M
-2.74%356.85M
-3.33%358.99M
-3.87%361.20M
-4.38%363.44M
-5.10%366.92M
-5.12%371.34M
-5.16%375.75M
-4.25%380.10M
-3.65%386.63M
-3.54%391.37M
-3.42%396.19M
1.37%396.97M
8.64%401.30M
8.88%405.73M
9.46%410.21M
40.03%391.58M
31.22%369.38M
31.10%372.64M
30.60%374.76M
1.15%279.64M
1.62%281.50M
2.41%284.25M
3.18%286.94M
-0.71%276.46M
-0.71%277.01M
-0.72%277.55M
-0.72%278.09M
-0.79%278.44M
-1.27%278.99M
-1.26%279.55M
-1.25%280.11M
-1.25%280.67M
-1.37%282.58M
-18.66%283.12M
-18.87%283.66M
-18.57%284.21M
-18.79%286.51M
-1.79%348.06M
-1.78%349.64M
-3.66%349.01M
-2.64%352.80M
-2.60%354.38M
-19.30%355.96M
-17.92%362.26M
-17.96%362.35M
-17.66%363.85M
--441.08M
--441.36M
--441.67M
--441.86M
--0.00
-Nợ dài hạn
----
----
----
-100.00%0.00
-0.88%285.82M
-0.88%286.46M
-0.88%287.10M
-0.88%287.73M
-0.87%288.37M
-0.87%289.00M
-0.87%289.63M
-0.87%290.27M
-0.86%290.90M
-0.86%291.54M
-0.86%292.17M
7.60%292.80M
7.62%293.44M
7.64%294.07M
7.65%294.70M
-0.79%272.12M
-0.79%272.66M
-0.79%273.21M
-0.79%273.75M
-0.78%274.30M
-0.78%274.84M
-0.78%275.38M
-0.78%275.92M
-0.71%276.46M
-0.71%277.01M
-0.72%277.55M
-0.72%278.09M
-0.79%278.44M
-1.27%278.99M
-1.26%279.55M
-1.25%280.11M
-1.25%280.67M
-1.37%282.58M
-18.66%283.12M
-18.87%283.66M
-18.57%284.21M
-18.79%286.51M
-1.79%348.06M
-1.78%349.64M
-3.66%349.01M
-2.64%352.80M
-2.60%354.38M
-19.30%355.96M
-17.92%362.26M
-17.96%362.35M
-17.66%363.85M
--441.08M
--441.36M
--441.67M
--441.86M
----
-Nợ thuê tài chính dài hạn
-8.54%64.97M
-8.71%66.22M
-8.49%67.81M
-8.37%69.37M
-9.58%71.03M
-11.91%72.53M
-13.95%74.10M
-15.72%75.71M
-17.95%78.55M
-17.52%82.34M
-17.21%86.11M
-13.76%89.83M
-11.25%95.73M
-10.60%99.83M
-9.95%104.01M
-12.81%104.16M
11.52%107.86M
12.30%111.66M
14.35%115.50M
2136.32%119.46M
1352.86%96.72M
1021.82%99.44M
816.57%101.01M
--5.34M
--6.66M
--8.86M
--11.02M
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Nợ phải trả hoãn lại
----
----
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----
----
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----
----
----
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-29.92%11.49M
-30.97%12.86M
-24.97%14.17M
-30.30%14.74M
-25.70%16.40M
66.56%18.64M
62.47%18.88M
86.53%21.16M
131.69%22.07M
123.31%11.19M
98.41%11.62M
83.94%11.34M
68.38%9.53M
-18.30%5.01M
-13.64%5.86M
-5.46%6.17M
-20.57%5.66M
-19.95%6.13M
-2.32%6.78M
-12.36%6.52M
-10.70%7.12M
2.45%7.66M
-11.04%6.94M
-35.72%7.44M
-32.42%7.97M
-35.09%7.48M
-32.17%7.80M
-3.23%11.58M
33.10%11.80M
26.03%11.52M
30.10%11.51M
46.87%11.96M
17.00%8.87M
94.59%9.14M
102.91%8.85M
79.86%8.15M
--7.58M
--4.70M
--4.36M
--4.53M
Các khoản nợ phát sinh
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--0.00
--92.00K
--185.00K
--275.00K
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Nợ dài hạn khác
7.84%56.75M
16.05%56.05M
20.21%58.85M
12.31%56.02M
-1.86%52.63M
0.16%48.29M
0.96%48.96M
17.68%49.88M
25.13%53.62M
6.67%48.22M
10.44%48.49M
-2.90%42.38M
-4.73%42.85M
-10.47%45.21M
-13.93%43.91M
-17.50%43.65M
0.12%44.98M
8.74%50.49M
5.58%51.02M
7.51%52.91M
18.48%44.93M
10.05%46.43M
21.51%48.32M
31.29%49.21M
34.48%37.92M
49.04%42.19M
41.78%39.77M
50.77%37.48M
8.30%28.20M
12.97%28.31M
25.94%28.05M
2.38%24.86M
4.71%26.04M
11.99%25.06M
1.92%22.27M
17.96%24.28M
19.89%24.87M
8.29%22.38M
-7.84%21.85M
-13.20%20.59M
3.37%20.74M
-10.20%20.66M
7.74%23.71M
-26.18%23.71M
4.15%20.06M
18.70%23.01M
32.11%22.01M
96.74%32.13M
46.59%19.26M
56.20%19.39M
40.94%16.66M
--16.33M
--13.14M
--12.41M
--11.82M
Tổng nợ dài hạn
-70.27%121.72M
-69.98%122.26M
-69.12%126.66M
-69.66%125.39M
-2.63%409.48M
-2.93%407.29M
-3.32%410.16M
-2.17%413.32M
-2.08%420.54M
-3.90%419.56M
-3.60%424.24M
-4.11%422.48M
-3.76%429.49M
-4.31%436.57M
-4.58%440.09M
-0.87%440.61M
7.72%446.28M
8.86%456.23M
9.02%461.22M
35.17%444.49M
29.71%414.31M
28.38%419.08M
29.50%423.08M
4.75%328.85M
4.66%319.42M
6.73%326.44M
6.72%326.71M
3.51%313.95M
0.06%305.21M
0.41%305.86M
1.24%306.14M
-0.54%303.30M
-0.78%305.03M
-0.29%304.61M
-1.08%302.38M
-0.10%304.95M
-2.01%307.44M
-19.92%305.50M
-21.65%305.68M
-22.06%305.26M
-20.39%313.75M
-5.49%381.47M
-3.24%390.14M
-9.34%391.64M
-4.93%394.12M
-3.17%403.61M
-18.04%403.22M
-12.23%431.99M
-17.71%414.55M
-17.32%416.80M
4061.59%491.94M
--492.20M
--503.78M
--504.10M
--11.82M
Tổng các khoản nợ
-30.94%596.08M
-31.92%628.23M
-34.37%570.39M
-36.74%590.59M
-6.55%863.18M
1.77%922.84M
-5.24%869.13M
1.45%933.54M
2.74%923.65M
3.62%906.75M
1.63%917.15M
0.91%920.23M
-0.02%899.04M
4.22%875.09M
9.12%902.46M
3.30%911.90M
13.48%899.26M
13.39%839.67M
8.41%827.07M
22.61%882.75M
14.88%792.46M
12.10%740.49M
16.59%762.93M
10.13%719.96M
13.08%689.81M
11.33%660.58M
12.70%654.39M
9.98%653.72M
8.72%610.00M
12.11%593.33M
13.16%580.67M
14.99%594.42M
12.73%561.05M
-2.31%529.26M
-3.15%513.12M
-4.53%516.94M
-3.20%497.68M
5.06%541.76M
5.05%529.81M
3.69%541.47M
1.96%514.15M
1.96%515.68M
1.69%504.36M
0.83%522.22M
2.53%504.26M
4.17%505.77M
-11.93%495.98M
-10.91%517.92M
-18.16%491.82M
-18.32%485.54M
882.06%563.18M
--581.37M
--600.97M
--594.42M
--57.35M
Vốn cổ đông
Vốn cổ phần phổ thông
4.77%2.97B
4.87%2.94B
4.75%2.92B
4.53%2.86B
-5.70%2.83B
-5.78%2.81B
-5.36%2.78B
-6.04%2.74B
4.07%3.00B
4.12%2.98B
4.26%2.94B
4.10%2.91B
3.85%2.89B
4.00%2.86B
4.27%2.82B
4.19%2.80B
4.47%2.78B
4.26%2.75B
3.60%2.70B
3.85%2.69B
3.76%2.66B
4.07%2.64B
4.25%2.61B
4.81%2.59B
5.32%2.56B
5.24%2.53B
5.51%2.50B
5.49%2.47B
5.22%2.44B
5.04%2.41B
4.98%2.37B
4.79%2.34B
4.89%2.31B
5.31%2.29B
5.32%2.26B
5.53%2.23B
5.62%2.21B
6.72%2.18B
7.19%2.15B
8.84%2.12B
9.37%2.09B
8.04%2.04B
7.91%2.00B
33.16%1.94B
33.50%1.91B
33.84%1.89B
33.36%1.86B
5.65%1.46B
4.46%1.43B
3.79%1.41B
45.77%1.39B
--1.38B
--1.37B
--1.36B
--954.77M
Lợi nhuận giữ lại
30.17%-784.13M
28.67%-866.90M
26.99%-953.99M
27.32%-976.46M
22.89%-1.12B
19.20%-1.22B
24.95%-1.31B
20.94%-1.34B
12.85%-1.46B
6.41%-1.50B
-10.41%-1.74B
-10.27%-1.70B
-8.38%-1.67B
-6.22%-1.61B
-4.07%-1.58B
-3.23%-1.54B
-6.32%-1.54B
-4.33%-1.51B
-6.66%-1.52B
-8.02%-1.49B
-5.34%-1.45B
-9.54%-1.45B
-10.83%-1.42B
-16.59%-1.38B
-17.10%-1.38B
-16.00%-1.32B
-15.62%-1.28B
-13.50%-1.19B
-13.64%-1.18B
-14.32%-1.14B
-16.04%-1.11B
-10.17%-1.04B
-11.63%-1.03B
-15.53%-998.30M
-16.94%-955.30M
-28.19%-947.94M
-38.30%-926.80M
-46.68%-864.12M
-50.45%-816.92M
-44.34%-739.50M
-23.44%-670.12M
-17.14%-589.10M
-7.18%-542.99M
-2.48%-512.34M
-7.94%-542.85M
3.14%-502.89M
-0.83%-506.63M
4.76%-499.92M
-8.96%-502.92M
-16.22%-519.18M
-18.38%-502.47M
---524.91M
---461.55M
---446.72M
---424.47M
Vốn dự trữ
4.77%2.97B
4.87%2.94B
4.76%2.91B
4.53%2.86B
-5.71%2.83B
-5.78%2.80B
-5.37%2.78B
-6.05%2.74B
4.08%3.00B
4.13%2.98B
4.26%2.94B
4.10%2.91B
3.85%2.89B
4.00%2.86B
4.27%2.82B
4.20%2.80B
4.47%2.78B
4.26%2.75B
3.60%2.70B
3.85%2.69B
3.77%2.66B
4.07%2.64B
4.25%2.61B
4.81%2.59B
5.32%2.56B
5.24%2.53B
5.51%2.50B
5.50%2.47B
5.22%2.43B
5.04%2.41B
4.98%2.37B
4.79%2.34B
4.89%2.31B
5.31%2.29B
5.32%2.26B
5.54%2.23B
5.62%2.21B
6.72%2.18B
7.19%2.15B
8.84%2.11B
9.38%2.09B
8.05%2.04B
7.91%2.00B
33.18%1.94B
33.52%1.91B
33.86%1.89B
33.38%1.85B
5.66%1.46B
4.47%1.43B
3.80%1.41B
45.80%1.39B
--1.38B
--1.37B
--1.36B
--953.70M
Trừ: Cổ phiếu quỹ
7.43%450.02M
48.41%449.71M
105.82%448.04M
121.43%419.25M
124.09%418.91M
62.79%303.02M
17.28%217.69M
17.70%189.34M
16.43%186.94M
16.17%186.15M
16.20%185.61M
12.76%160.86M
14.92%160.56M
16.79%160.24M
17.02%159.73M
13.14%142.66M
10.90%139.72M
9.07%137.21M
8.62%136.50M
6.50%126.09M
6.50%125.99M
6.47%125.79M
6.55%125.67M
8.64%118.39M
12.53%118.30M
12.42%118.14M
12.26%117.95M
21.96%108.97M
17.71%105.13M
17.78%105.09M
22.42%105.07M
23.00%89.35M
32.79%89.31M
32.98%89.22M
38.52%85.83M
23.83%72.64M
35.60%67.25M
35.86%67.09M
68.61%61.96M
83.02%58.66M
60.61%49.60M
60.02%49.38M
104.61%36.75M
495.76%32.05M
474.53%30.88M
692.53%30.86M
361.20%17.96M
842.21%5.38M
1188.97%5.38M
--3.89M
-97.09%3.89M
--571.00K
--417.00K
--0.00
--133.93M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-349.18%-1.06M
61.00%-1.40M
59.59%-1.46M
36.75%-1.97M
107.00%425.00K
51.73%-3.59M
55.70%-3.60M
71.44%-3.11M
52.68%-6.07M
29.09%-7.44M
1.28%-8.13M
-192.48%-10.89M
-419.51%-12.84M
-372.01%-10.49M
-322.26%-8.23M
-175.98%-3.72M
-225.13%-2.47M
-2100.00%-2.22M
-30.09%-1.95M
25.72%-1.35M
53.60%-760.00K
93.74%-101.00K
40.28%-1.50M
44.63%-1.82M
55.32%-1.64M
59.45%-1.61M
39.21%-2.51M
13.50%-3.28M
-12.70%-3.67M
-19.34%-3.98M
-28.95%-4.13M
-15.82%-3.79M
-15.85%-3.25M
-30.99%-3.33M
-11.92%-3.20M
13.73%-3.27M
-3.54%-2.81M
6.57%-2.55M
-8.13%-2.86M
-21.01%-3.79M
5.37%-2.71M
-0.48%-2.73M
-132.89%-2.65M
-24.54%-3.14M
-7.70%-2.87M
2.97%-2.71M
374.91%8.04M
7.19%-2.52M
8.90%-2.66M
4.15%-2.79M
-17.79%-2.93M
---2.71M
---2.92M
---2.92M
---2.48M
Tổng vốn chủ sở hữu
34.16%1.73B
26.52%1.62B
20.47%1.51B
21.81%1.46B
-4.68%1.29B
0.28%1.28B
24.78%1.25B
15.23%1.20B
29.99%1.36B
18.30%1.28B
-6.49%1.01B
-6.19%1.04B
-4.86%1.04B
-1.42%1.08B
2.31%1.08B
4.27%1.11B
1.09%1.10B
3.40%1.10B
-1.12%1.05B
-1.70%1.07B
1.51%1.08B
-2.69%1.06B
-3.55%1.06B
-7.33%1.09B
-7.17%1.07B
-5.78%1.09B
-4.65%1.10B
-2.62%1.17B
-3.08%1.15B
-3.65%1.16B
-5.00%1.16B
-0.55%1.20B
-1.85%1.19B
-3.33%1.20B
-3.82%1.22B
-7.97%1.21B
-11.49%1.21B
-11.11%1.24B
-10.94%1.27B
-5.91%1.31B
2.49%1.37B
3.49%1.40B
6.04%1.42B
46.67%1.40B
44.97%1.33B
52.75%1.35B
51.79%1.34B
11.54%952.37M
1.67%919.94M
-2.71%885.01M
124.04%882.49M
--853.85M
--904.85M
--909.68M
--393.89M
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