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Carlisle Companies Inc

CSL

409.590USD

+2.620+0.64%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

17.74BVốn hóa

14.07P/E TTM



Carlisle Companies Inc

409.590

+2.620+0.64%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q1

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FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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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

-60.15%220.20M

30.66%753.50M

1317.22%1.53B

357.76%1.74B

30.36%552.60M

44.17%576.70M

-82.73%108.00M

7.39%379.30M

45.32%423.90M

23.30%400.00M

111.57%625.40M

-50.48%353.20M

-61.98%291.70M

-64.04%324.40M

-58.89%295.60M

-3.31%713.30M

-35.40%767.20M

156.89%902.20M

9.25%719.00M

74.81%737.70M

129.91%1.19B

-56.30%351.20M

-15.68%658.10M

-44.65%422.00M

-47.24%516.60M

112.42%803.60M

428.79%780.50M

445.35%762.40M

630.67%979.10M

-1.82%378.30M

-58.47%147.60M

-64.87%139.80M

-70.26%134.00M

-6.18%385.30M

0.28%355.40M

73.60%397.90M

-39.48%450.50M

-43.80%410.70M

-55.98%354.40M

-69.72%229.20M

-4.53%744.40M

-3.14%730.80M

142.21%805.10M

350.06%757.00M

572.16%779.70M

570.67%754.50M

281.63%332.40M

119.01%168.20M

68.36%116.00M

--112.50M

--87.10M

--76.80M

--68.90M

- Tiền mặt và các khoản tương đương tiền mặt

-60.15%220.20M

30.66%753.50M

1317.22%1.53B

357.76%1.74B

30.36%552.60M

44.17%576.70M

-82.73%108.00M

7.39%379.30M

45.32%423.90M

23.30%400.00M

111.57%625.40M

-50.48%353.20M

-61.98%291.70M

-64.04%324.40M

-58.89%295.60M

-3.31%713.30M

-35.40%767.20M

156.89%902.20M

9.25%719.00M

74.81%737.70M

129.91%1.19B

-56.30%351.20M

-15.68%658.10M

-44.65%422.00M

-47.24%516.60M

112.42%803.60M

428.79%780.50M

445.35%762.40M

630.67%979.10M

-1.82%378.30M

-58.47%147.60M

-64.87%139.80M

-70.26%134.00M

-6.18%385.30M

0.28%355.40M

73.60%397.90M

-39.48%450.50M

-43.80%410.70M

-55.98%354.40M

-69.72%229.20M

-4.53%744.40M

-3.14%730.80M

142.21%805.10M

350.06%757.00M

572.16%779.70M

570.67%754.50M

281.63%332.40M

119.01%168.20M

68.36%116.00M

--112.50M

--87.10M

--76.80M

--68.90M

Các khoản phải thu

-0.20%699.40M

-5.79%579.70M

4.05%799.20M

-13.15%903.60M

-14.29%700.80M

-33.11%615.30M

-34.62%768.10M

-17.26%1.04B

-24.03%817.60M

3.73%919.80M

23.54%1.17B

58.40%1.26B

41.55%1.08B

27.18%886.70M

16.20%951.00M

-0.06%793.90M

-3.78%760.30M

-10.96%697.20M

-5.06%818.40M

-13.24%794.40M

2.23%790.20M

12.13%783.00M

1.35%862.00M

8.79%915.60M

13.98%773.00M

11.60%698.30M

23.12%850.50M

21.11%841.60M

21.11%678.20M

22.30%625.70M

14.18%690.80M

9.99%694.90M

10.30%560.00M

1.81%511.60M

0.70%605.00M

-0.74%631.80M

13.40%507.70M

14.41%502.50M

9.50%600.80M

19.02%636.50M

8.64%447.70M

9.91%439.20M

-4.12%548.70M

-10.49%534.80M

-19.98%412.10M

-2.15%399.60M

1.17%572.30M

-4.74%597.50M

-12.24%515.00M

--408.40M

--565.70M

--627.20M

--586.80M

-Các khoản và hối phiếu phải thu

-0.20%699.40M

-5.79%579.70M

4.05%799.20M

-5.83%903.60M

-4.04%700.80M

-25.79%615.30M

-29.59%768.10M

-18.62%959.50M

-27.16%730.30M

1.78%829.10M

24.32%1.09B

63.21%1.18B

46.75%1.00B

32.95%814.60M

21.71%877.50M

4.32%722.40M

-0.50%683.20M

-21.75%612.70M

-16.36%721.00M

-24.37%692.50M

-11.18%686.60M

12.13%783.00M

1.35%862.00M

8.79%915.60M

13.98%773.00M

11.60%698.30M

23.12%850.50M

21.11%841.60M

21.11%678.20M

22.30%625.70M

14.18%690.80M

9.99%694.90M

10.30%560.00M

1.81%511.60M

0.70%605.00M

-0.74%631.80M

13.40%507.70M

14.41%502.50M

9.50%600.80M

19.02%636.50M

8.64%447.70M

9.91%439.20M

-4.12%548.70M

-10.49%534.80M

-19.98%412.10M

-2.15%399.60M

1.17%572.30M

-4.74%597.50M

-12.24%515.00M

--408.40M

--565.70M

--627.20M

--586.80M

-Các khoản phải thu khác

----

3.06%80.90M

18.61%87.30M

25.80%90.70M

14.29%84.00M

9.79%78.50M

-4.54%73.60M

-14.67%72.10M

-24.54%73.50M

-29.83%71.50M

-25.58%77.10M

--84.50M

--97.40M

--101.90M

--103.60M

----

Hàng tồn kho

32.47%529.60M

30.69%472.70M

17.12%462.40M

-28.86%426.30M

-48.84%399.80M

-51.70%361.70M

-50.90%394.80M

-23.27%599.20M

7.22%781.50M

23.75%748.80M

46.49%804.10M

68.81%780.90M

38.00%728.90M

20.18%605.10M

6.69%548.90M

-15.55%462.60M

-5.78%528.20M

-1.39%503.50M

1.20%514.50M

8.35%547.80M

8.92%560.60M

11.61%510.60M

3.95%508.40M

2.93%505.60M

5.02%514.70M

1.94%457.50M

7.54%489.10M

12.66%491.20M

14.51%490.10M

19.05%448.80M

17.88%454.80M

12.89%436.00M

12.37%428.00M

5.90%377.00M

0.52%385.80M

-1.45%386.20M

6.55%380.90M

4.98%356.00M

14.81%383.80M

18.90%391.90M

10.17%357.50M

13.49%339.10M

-30.54%334.30M

-33.14%329.60M

-36.86%324.50M

-8.06%298.80M

-10.37%481.30M

-10.30%493.00M

-5.32%513.90M

--325.00M

--537.00M

--549.60M

--542.80M

Chi phí trả trước

----

26.89%26.90M

15.90%27.70M

-10.66%21.80M

-33.22%19.10M

-40.45%21.20M

-33.05%23.90M

-24.22%24.40M

-31.58%28.60M

-28.66%35.60M

1.71%35.70M

37.61%32.20M

52.55%41.80M

34.86%49.90M

14.33%35.10M

-7.14%23.40M

17.60%27.40M

21.31%37.00M

20.87%30.70M

32.63%25.20M

20.73%23.30M

38.64%30.50M

4.10%25.40M

-4.52%19.00M

-11.47%19.30M

1.38%22.00M

-3.56%24.40M

-17.08%19.90M

-13.49%21.80M

-10.70%21.70M

-52.71%25.30M

-47.71%24.00M

-42.20%25.20M

-51.69%24.30M

2.49%53.50M

-1.08%45.90M

-4.80%43.60M

-24.93%50.30M

39.57%52.20M

45.00%46.40M

30.86%45.80M

44.40%67.00M

9.04%37.40M

19.85%32.00M

28.21%35.00M

75.09%46.40M

7.19%34.30M

-13.59%26.70M

-27.39%27.30M

--26.50M

--32.00M

--30.90M

--37.60M

Tài sản ngắn hạn khác

22.07%82.40M

-13.10%93.50M

-10.99%91.50M

-24.59%64.10M

-32.97%67.50M

-23.58%107.60M

-21.41%102.80M

-21.88%85.00M

11.64%100.70M

-50.56%140.80M

-47.93%130.80M

56.77%108.80M

46.91%90.20M

310.37%284.80M

336.11%251.20M

45.19%69.40M

31.20%61.40M

-9.52%69.40M

7.66%57.60M

-20.33%47.80M

-12.85%46.80M

1.86%76.70M

-5.98%53.50M

10.50%60.00M

9.82%53.70M

2.31%75.30M

31.71%56.90M

30.84%54.30M

11.14%48.90M

29.12%73.60M

--43.20M

--41.50M

--44.00M

--57.00M

----

-1.12%35.20M

-0.56%35.40M

-0.84%35.30M

-0.84%35.40M

-14.83%35.60M

-17.02%35.60M

-4.29%35.70M

-23.58%41.80M

-14.71%42.90M

-12.98%42.90M

--37.30M

--54.70M

--50.30M

--49.30M

Tổng tài sản ngắn hạn

-55.78%1.53B

-43.48%1.93B

-20.39%2.91B

17.05%3.15B

60.92%3.46B

51.81%3.41B

31.98%3.66B

6.33%2.69B

-3.43%2.15B

4.37%2.25B

33.10%2.77B

0.80%2.53B

3.93%2.23B

-2.64%2.15B

-2.73%2.08B

16.70%2.51B

-17.79%2.14B

26.10%2.21B

1.56%2.14B

12.00%2.15B

38.95%2.61B

-14.81%1.75B

-4.27%2.11B

-11.39%1.92B

-15.36%1.88B

25.06%2.06B

61.67%2.20B

62.36%2.17B

86.21%2.22B

21.35%1.64B

-2.71%1.36B

-8.59%1.34B

-13.85%1.19B

2.71%1.36B

-1.87%1.40B

9.14%1.46B

-15.21%1.38B

-18.12%1.32B

-19.01%1.43B

-20.70%1.34B

2.76%1.63B

4.98%1.61B

20.45%1.76B

27.16%1.69B

30.60%1.59B

27.35%1.53B

14.54%1.46B

-0.49%1.33B

-5.47%1.22B

--1.21B

--1.28B

--1.33B

--1.29B

Tài sản dài hạn

Tài sản cố định ròng

12.94%738.30M

18.11%833.40M

6.94%670.70M

-16.85%664.20M

-22.22%653.70M

-14.23%705.60M

-20.70%627.20M

1.75%798.80M

9.27%840.40M

-2.21%822.70M

7.74%790.90M

16.45%785.10M

0.61%769.10M

-0.39%841.30M

-4.15%734.10M

-11.79%674.20M

-0.88%764.40M

-1.96%844.60M

-8.03%765.90M

-10.88%764.30M

-8.41%771.20M

13.34%861.50M

9.15%832.80M

13.97%857.60M

12.87%842.00M

3.97%760.10M

9.23%763.00M

10.16%752.50M

12.88%746.00M

15.64%731.10M

12.01%698.50M

9.05%683.10M

11.58%660.90M

7.92%632.20M

7.52%623.60M

7.37%626.40M

8.96%592.30M

7.03%585.80M

7.89%580.00M

10.58%583.40M

7.88%543.60M

10.08%547.30M

-16.69%537.60M

-16.85%527.60M

-21.45%503.90M

6.88%497.20M

6.94%645.30M

7.11%634.50M

11.55%641.50M

--465.20M

--603.40M

--592.40M

--575.10M

-Tài sản cố định

----

13.42%1.54B

----

--1.35B

----

-5.12%1.59B

----

--1.67B

----

--1.47B

----

12.04%1.37B

9.84%1.34B

10.00%1.29B

7.83%1.24B

8.00%1.22B

8.04%1.22B

10.13%1.18B

8.81%1.15B

9.04%1.13B

10.53%1.13B

8.81%1.07B

9.93%1.06B

-21.62%1.04B

-21.65%1.02B

-24.07%980.90M

9.43%965.20M

7.62%1.33B

7.90%1.30B

10.48%1.29B

--882.00M

--1.23B

--1.21B

--1.17B

-Khấu hao lũy kế

----

8.31%702.50M

----

--648.60M

----

-9.93%746.30M

----

--828.60M

----

--705.10M

----

12.06%673.60M

10.67%653.40M

8.39%632.00M

7.74%612.70M

8.50%601.10M

8.77%590.40M

11.34%583.10M

10.71%568.70M

10.27%554.00M

10.48%542.80M

9.79%523.70M

9.76%513.70M

-26.28%502.40M

-26.22%491.30M

-26.65%477.00M

12.28%468.00M

8.28%681.50M

8.67%665.90M

9.44%650.30M

--416.80M

--629.40M

--612.80M

--594.20M

Giá trị thương mại và tài sản vô hình khác

23.08%2.99B

21.48%2.98B

13.42%2.77B

-21.93%2.79B

-39.44%2.43B

-39.19%2.46B

-39.80%2.44B

-13.60%3.57B

-4.53%4.01B

-4.03%4.04B

-2.06%4.05B

62.41%4.13B

53.34%4.20B

51.74%4.21B

48.29%4.14B

-8.89%2.54B

-2.73%2.74B

-2.94%2.77B

8.76%2.79B

7.83%2.79B

10.13%2.81B

18.57%2.86B

5.31%2.57B

4.96%2.59B

2.11%2.55B

-4.27%2.41B

9.20%2.44B

12.89%2.47B

13.93%2.50B

28.86%2.52B

16.40%2.23B

6.22%2.19B

8.33%2.20B

-3.40%1.95B

-6.18%1.92B

-0.32%2.06B

30.49%2.03B

28.30%2.02B

45.94%2.04B

45.43%2.06B

8.70%1.55B

9.57%1.58B

-3.44%1.40B

-2.41%1.42B

-8.53%1.43B

-2.38%1.44B

8.35%1.45B

8.23%1.45B

15.42%1.56B

--1.47B

--1.34B

--1.35B

Tài sản dài hạn khác

89.78%194.90M

45.38%74.00M

40.64%128.40M

9.19%124.80M

-12.15%102.70M

-56.23%50.90M

-21.56%91.30M

-10.70%114.30M

-9.52%116.90M

147.97%116.30M

-2.84%116.40M

17.97%128.00M

20.75%129.20M

18.73%46.90M

16.54%119.80M

9.71%108.50M

2.20%107.00M

54.30%39.50M

196.25%102.80M

260.95%98.90M

272.60%104.70M

11.79%25.60M

11.22%34.70M

-29.92%27.40M

-26.25%28.10M

-34.38%22.90M

18.63%31.20M

62.24%39.10M

67.11%38.10M

39.60%34.90M

14.35%26.30M

-6.95%24.10M

-4.60%22.80M

6.84%25.00M

-11.20%23.00M

-1.89%25.90M

2.14%23.90M

-1.27%23.40M

32.14%25.90M

26.32%26.40M

-2.09%23.40M

7.73%23.70M

-44.48%19.60M

-39.24%20.90M

-39.34%23.90M

-38.38%22.00M

40.08%35.30M

34.38%34.40M

43.27%39.40M

--35.70M

--25.20M

--25.60M

--27.50M

Tổng tài sản dài hạn

23.15%3.92B

21.12%3.89B

12.92%3.57B

-20.23%3.58B

-35.88%3.18B

-35.47%3.21B

-36.32%3.16B

-11.14%4.48B

-2.57%4.96B

-2.33%4.98B

-0.63%4.96B

51.65%5.05B

41.20%5.09B

39.34%5.10B

36.42%4.99B

-8.99%3.33B

-2.20%3.61B

-2.32%3.66B

6.58%3.66B

5.21%3.66B

7.73%3.69B

17.27%3.74B

6.27%3.43B

6.62%3.47B

4.22%3.42B

-12.66%3.19B

9.30%3.23B

12.66%3.26B

14.11%3.29B

40.01%3.66B

15.31%2.96B

6.75%2.89B

8.94%2.88B

-0.79%2.61B

-3.23%2.56B

1.34%2.71B

24.66%2.64B

22.55%2.63B

35.35%2.65B

35.88%2.67B

8.23%2.12B

9.66%2.15B

-8.31%1.96B

-7.79%1.97B

-12.67%1.96B

-13.06%1.96B

8.54%2.13B

8.78%2.13B

14.67%2.24B

--2.25B

--1.97B

--1.96B

Tổng tài sản

-17.98%5.45B

-12.14%5.82B

-4.95%6.48B

-6.24%6.73B

-6.60%6.65B

-8.34%6.62B

-11.85%6.82B

-5.30%7.18B

-2.83%7.12B

-0.34%7.22B

9.29%7.73B

29.77%7.58B

27.31%7.32B

23.53%7.25B

21.98%7.07B

0.53%5.84B

-8.66%5.75B

6.74%5.87B

4.67%5.80B

7.63%5.81B

18.78%6.30B

4.70%5.50B

2.00%5.54B

-0.58%5.40B

-3.67%5.30B

-0.95%5.25B

25.81%5.43B

28.36%5.43B

35.21%5.50B

33.64%5.30B

8.95%4.32B

1.37%4.23B

1.12%4.07B

0.38%3.97B

-2.76%3.96B

3.94%4.17B

7.33%4.03B

5.11%3.95B

9.61%4.08B

9.75%4.01B

5.78%3.75B

7.61%3.76B

3.38%3.72B

5.62%3.66B

2.53%3.55B

1.03%3.49B

10.90%3.60B

5.03%3.46B

6.68%3.46B

--3.46B

--3.24B

--3.30B

--3.24B

Nợ phải trả

Nợ ngắn hạn

Chi phí trích trước

41.00%279.60M

15.40%292.20M

19.97%279.90M

-0.70%242.40M

-4.57%198.30M

-28.13%253.20M

-31.72%233.30M

-19.01%244.10M

-20.23%207.80M

14.46%352.30M

2.74%341.70M

22.47%301.40M

-2.36%260.50M

19.44%307.80M

15.53%332.60M

-5.31%246.10M

13.68%266.80M

-5.36%257.70M

5.50%287.90M

14.39%259.90M

2.53%234.70M

12.85%272.30M

-2.64%272.90M

-10.37%227.20M

-24.80%228.90M

-6.40%241.30M

17.08%280.30M

27.32%253.50M

61.57%304.40M

4.50%257.80M

1.96%239.40M

-6.39%199.10M

-6.92%188.40M

12.44%246.70M

8.25%234.80M

6.46%212.70M

55.81%202.40M

24.45%219.40M

22.68%216.90M

26.94%199.80M

-8.46%129.90M

2.50%176.30M

-21.14%176.80M

-4.49%157.40M

-6.77%141.90M

-0.35%172.00M

7.27%224.20M

-10.68%164.80M

-6.85%152.20M

--172.60M

--209.00M

--184.50M

--163.40M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-99.21%3.20M

17421.74%403.00M

33.41%402.90M

33.38%402.80M

33.43%402.70M

-99.65%2.30M

-14.25%302.00M

-14.23%302.00M

-14.26%301.80M

27041.67%651.40M

29250.00%352.20M

29241.67%352.10M

31900.00%352.00M

166.67%2.40M

50.00%1.20M

33.33%1.20M

-99.56%1.10M

--900.00K

--800.00K

--900.00K

--250.20M

----

-100.00%0.00

--150.00M

--149.90M

--149.80M

--149.90M

----

-100.00%0.00

-99.51%800.00K

--0.00

--170.10M

--195.00M

--162.10M

-Nợ ngắn hạn

----

-100.00%0.00

-99.51%800.00K

----

--170.10M

--195.00M

--162.10M

Nợ phải trả hoãn lại

----

7.20%28.30M

7.78%27.70M

0.37%27.10M

-29.47%26.80M

-34.49%26.40M

-39.10%25.70M

-28.76%27.00M

2.15%38.00M

18.88%40.30M

19.55%42.20M

9.86%37.90M

13.07%37.20M

4.31%33.90M

10.66%35.30M

8.15%34.50M

7.87%32.90M

20.37%32.50M

19.03%31.90M

19.48%31.90M

16.41%30.50M

5.88%27.00M

-9.76%26.80M

-14.70%26.70M

-10.27%26.20M

-8.27%25.50M

1.37%29.70M

0.32%31.30M

2.10%29.20M

19.83%27.80M

22.59%29.30M

17.29%31.20M

1.78%28.60M

-3.33%23.20M

-12.45%23.90M

-12.21%26.60M

56.98%28.10M

34.08%24.00M

54.24%27.30M

73.14%30.30M

2.29%17.90M

2.87%17.90M

3.51%17.70M

3.55%17.50M

4.17%17.50M

-1.14%17.40M

1.18%17.10M

1.81%16.90M

1.82%16.80M

--17.60M

--16.90M

--16.60M

--16.50M

Nợ ngắn hạn khác

----

7.20%28.30M

7.78%27.70M

0.37%27.10M

-29.47%26.80M

-34.49%26.40M

-39.10%25.70M

-28.76%27.00M

2.15%38.00M

18.88%40.30M

19.55%42.20M

9.86%37.90M

13.07%37.20M

4.31%33.90M

10.66%35.30M

8.15%34.50M

7.87%32.90M

20.37%32.50M

19.03%31.90M

19.48%31.90M

16.41%30.50M

5.88%27.00M

-9.76%26.80M

-14.70%26.70M

-10.27%26.20M

-8.27%25.50M

1.37%29.70M

0.32%31.30M

2.10%29.20M

19.83%27.80M

22.59%29.30M

17.29%31.20M

1.78%28.60M

-3.33%23.20M

-12.45%23.90M

-12.21%26.60M

56.98%28.10M

34.08%24.00M

54.24%27.30M

73.14%30.30M

2.29%17.90M

2.87%17.90M

3.51%17.70M

3.55%17.50M

4.17%17.50M

-1.14%17.40M

1.18%17.10M

1.81%16.90M

1.82%16.80M

--17.60M

--16.90M

--16.60M

--16.50M

Tổng nợ ngắn hạn

-49.51%593.10M

-43.88%665.80M

22.02%1.07B

4.25%1.09B

26.31%1.17B

10.01%1.19B

-43.59%875.60M

-17.02%1.05B

-21.76%930.00M

-7.79%1.08B

82.32%1.55B

65.38%1.26B

80.06%1.19B

80.98%1.17B

31.84%851.30M

24.08%761.70M

9.52%660.10M

-28.12%646.20M

-6.72%645.70M

-5.54%613.90M

-4.82%602.70M

50.94%899.00M

2.90%692.20M

-7.21%649.90M

-10.34%633.20M

-9.57%595.60M

5.84%672.70M

16.36%700.40M

38.93%706.20M

28.26%658.60M

21.39%635.60M

-10.60%601.90M

-19.16%508.30M

-15.24%513.50M

-20.86%523.60M

31.97%673.30M

66.44%628.80M

54.46%605.80M

51.29%661.60M

18.35%510.20M

-1.36%377.80M

4.20%392.20M

-15.19%437.30M

-7.33%431.10M

-11.63%383.00M

-20.02%376.40M

-23.13%515.60M

-34.38%465.20M

-32.86%433.40M

--470.60M

--670.70M

--708.90M

--645.50M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-12.31%17.10M

----

--19.50M

----

-10.53%23.80M

----

--26.60M

----

--22.80M

----

0.37%26.80M

0.00%26.70M

2.64%27.20M

3.04%27.10M

-2.20%26.70M

6.43%26.50M

6.05%26.30M

45.21%27.30M

32.45%24.90M

31.22%24.80M

-18.97%18.80M

-20.34%18.80M

-20.68%18.80M

-20.92%18.90M

48.72%23.20M

32.58%23.60M

25.40%23.70M

--23.90M

--15.60M

--17.80M

--18.90M

Nợ vay và nợ thuê tài chính dài hạn

0.19%1.89B

3.46%1.99B

-17.34%1.89B

-17.31%1.89B

-15.78%1.92B

0.13%2.28B

-11.46%2.28B

-11.44%2.28B

-13.57%2.28B

-22.01%2.28B

23.90%2.58B

23.82%2.58B

23.63%2.64B

40.62%2.92B

0.15%2.08B

-19.23%2.08B

52.17%2.14B

25.95%2.08B

25.69%2.08B

57.07%2.58B

-11.63%1.40B

4.01%1.65B

4.15%1.65B

3.40%1.64B

0.10%1.59B

103.02%1.59B

124.55%1.59B

165.95%1.59B

165.96%1.59B

31.15%781.90M

18.57%706.70M

0.12%596.50M

0.13%596.40M

-0.42%596.20M

-20.37%596.00M

-20.55%595.80M

-20.57%595.60M

-20.31%598.70M

-0.36%748.50M

-0.16%749.90M

-0.16%749.80M

-0.17%751.30M

-0.19%751.20M

-0.19%751.10M

-0.17%751.00M

86.06%752.60M

49.18%752.60M

24.52%752.50M

--752.30M

--404.50M

--504.50M

--604.30M

-Nợ dài hạn

0.19%1.89B

0.04%1.89B

-17.34%1.89B

-17.31%1.89B

-17.30%1.89B

0.13%2.28B

-11.46%2.28B

-11.44%2.28B

-11.41%2.28B

-22.01%2.28B

23.90%2.58B

23.82%2.58B

23.81%2.58B

40.62%2.92B

0.15%2.08B

-19.23%2.08B

55.08%2.08B

30.76%2.08B

30.69%2.08B

62.19%2.58B

-15.52%1.34B

0.18%1.59B

0.16%1.59B

0.13%1.59B

0.10%1.59B

103.02%1.59B

124.55%1.59B

165.95%1.59B

165.96%1.59B

31.15%781.90M

18.57%706.70M

0.12%596.50M

0.13%596.40M

-0.42%596.20M

-20.37%596.00M

-20.55%595.80M

-20.57%595.60M

-20.31%598.70M

-0.36%748.50M

-0.16%749.90M

-0.16%749.80M

-0.17%751.30M

-0.19%751.20M

-0.19%751.10M

-0.17%751.00M

86.06%752.60M

49.18%752.60M

24.52%752.50M

--752.30M

--404.50M

--504.50M

--604.30M

-Nợ thuê tài chính dài hạn

----

188.79%100.50M

----

--34.80M

----

16.88%64.40M

----

-10.84%55.10M

----

--61.80M

--60.80M

--63.30M

--51.80M

----

Nợ phải trả hoãn lại

7.77%326.00M

8.27%322.20M

9.13%315.50M

9.26%308.10M

9.64%302.50M

10.06%297.60M

9.92%289.10M

10.24%282.00M

9.53%275.90M

8.16%270.40M

6.56%263.00M

6.36%255.80M

5.80%251.90M

6.02%250.00M

6.56%246.80M

5.99%240.50M

6.44%238.10M

6.99%235.80M

7.92%231.60M

8.62%226.90M

9.66%223.70M

9.16%220.40M

8.60%214.60M

8.18%208.90M

7.37%204.00M

7.39%201.90M

8.33%197.60M

8.91%193.10M

8.88%190.00M

9.30%188.00M

9.09%182.40M

8.24%177.30M

8.18%174.50M

7.70%172.00M

7.25%167.20M

7.13%163.80M

6.54%161.30M

5.69%159.70M

5.34%155.90M

5.09%152.90M

5.14%151.40M

5.22%151.10M

5.19%148.00M

5.21%145.50M

5.42%144.00M

6.06%143.60M

2.78%140.70M

3.29%138.30M

3.17%136.60M

--135.40M

--136.90M

--133.90M

--132.40M

Phúc lợi nhân viên

----

-12.31%17.10M

----

--19.50M

----

-10.53%23.80M

----

--26.60M

----

--22.80M

----

0.37%26.80M

0.00%26.70M

2.64%27.20M

3.04%27.10M

-2.20%26.70M

6.43%26.50M

6.05%26.30M

45.21%27.30M

32.45%24.90M

31.22%24.80M

-18.97%18.80M

-20.34%18.80M

-20.68%18.80M

-20.92%18.90M

48.72%23.20M

32.58%23.60M

25.40%23.70M

--23.90M

--15.60M

--17.80M

--18.90M

Nợ dài hạn khác

-21.35%570.20M

7.04%460.50M

3.61%759.90M

-8.52%747.10M

-14.22%725.00M

-48.65%430.20M

-14.51%733.40M

-5.61%816.70M

-3.86%845.20M

123.86%837.70M

13.70%857.90M

49.35%865.20M

46.69%879.10M

9.90%374.20M

25.83%754.50M

-3.61%579.30M

-0.12%599.30M

-38.20%340.50M

16.00%599.60M

17.64%601.00M

19.17%600.00M

95.60%551.00M

10.78%516.90M

9.03%510.90M

2.67%503.50M

-40.91%281.70M

82.48%466.60M

84.56%468.60M

94.99%490.40M

94.65%476.70M

5.57%255.70M

7.45%253.90M

7.48%251.50M

8.55%244.90M

7.64%242.20M

5.77%236.30M

7.83%234.00M

4.30%225.60M

9.92%225.00M

10.21%223.40M

8.07%217.00M

7.13%216.30M

3.23%204.70M

-1.12%202.70M

-1.18%200.80M

0.95%201.90M

15.83%198.30M

20.94%205.00M

18.97%203.20M

--200.00M

--171.20M

--169.50M

--170.80M

Tổng nợ dài hạn

3.04%2.69B

3.18%2.69B

-12.25%2.65B

-14.99%2.63B

-16.48%2.61B

-16.49%2.60B

-3.87%3.02B

-9.99%3.10B

-9.51%3.13B

-9.53%3.12B

-14.69%3.14B

29.45%3.44B

28.93%3.46B

28.53%3.45B

37.31%3.68B

-0.69%2.66B

-15.62%2.68B

37.27%2.68B

23.58%2.68B

23.78%2.68B

48.17%3.18B

-4.96%1.95B

5.55%2.17B

5.26%2.16B

3.23%2.14B

-2.68%2.06B

64.85%2.05B

78.04%2.06B

98.89%2.08B

114.42%2.11B

25.50%1.25B

14.50%1.15B

3.44%1.04B

-1.23%985.40M

-5.44%992.80M

-15.80%1.01B

-13.00%1.01B

-14.10%997.70M

-7.13%1.05B

5.71%1.20B

2.55%1.16B

2.74%1.16B

-2.35%1.13B

-2.01%1.13B

-4.92%1.13B

-5.68%1.13B

37.92%1.16B

23.91%1.16B

15.09%1.19B

--1.20B

--839.40M

--932.90M

--1.03B

Tổng các khoản nợ

-13.26%3.28B

-11.55%3.35B

-4.54%3.72B

-10.14%3.72B

-6.67%3.79B

-9.69%3.79B

-17.02%3.89B

-11.87%4.14B

-12.65%4.06B

-9.09%4.20B

3.54%4.69B

37.45%4.70B

39.04%4.64B

38.71%4.62B

36.25%4.53B

3.93%3.42B

-11.61%3.34B

16.67%3.33B

16.24%3.32B

17.01%3.29B

36.09%3.78B

7.59%2.85B

4.89%2.86B

2.09%2.81B

-0.22%2.78B

-4.32%2.65B

44.91%2.73B

56.91%2.76B

79.26%2.78B

84.90%2.77B

24.08%1.88B

4.45%1.76B

-5.24%1.55B

-6.52%1.50B

-11.40%1.52B

-1.53%1.68B

6.51%1.64B

3.21%1.60B

9.17%1.71B

9.19%1.71B

1.56%1.54B

3.11%1.55B

-6.30%1.57B

-3.53%1.56B

-6.71%1.51B

-9.72%1.51B

10.81%1.67B

-1.25%1.62B

-3.34%1.62B

--1.67B

--1.51B

--1.64B

--1.68B

Vốn cổ đông

Vốn cổ phần phổ thông

3.69%665.20M

5.57%667.70M

5.83%659.40M

6.34%649.00M

7.87%641.50M

6.97%632.50M

7.19%623.10M

7.15%610.30M

5.78%594.70M

5.55%591.30M

5.21%581.30M

5.72%569.60M

7.68%562.20M

7.65%560.20M

7.85%552.50M

7.07%538.80M

4.97%522.10M

5.69%520.40M

5.91%512.30M

5.71%503.20M

6.10%497.40M

6.46%492.40M

5.96%483.70M

7.09%476.00M

7.45%468.80M

6.96%462.50M

7.29%456.50M

5.76%444.50M

4.58%436.30M

4.44%432.40M

5.01%425.50M

5.71%420.30M

10.69%417.20M

11.26%414.00M

11.44%405.20M

11.43%397.60M

11.64%376.90M

13.97%372.10M

20.68%363.60M

19.85%356.80M

14.36%337.60M

16.69%326.50M

10.33%301.30M

11.62%297.70M

14.15%295.20M

11.88%279.80M

14.56%273.10M

18.06%266.70M

22.73%258.60M

--250.10M

--238.40M

--225.90M

--210.70M

Lợi nhuận giữ lại

18.78%6.87B

20.22%6.77B

21.68%6.66B

23.08%6.46B

13.65%5.78B

12.07%5.63B

11.81%5.47B

12.19%5.25B

15.61%5.09B

18.63%5.03B

18.22%4.89B

16.20%4.68B

11.39%4.40B

7.87%4.24B

6.75%4.14B

5.83%4.02B

5.26%3.95B

5.57%3.93B

6.28%3.88B

7.49%3.80B

10.19%3.75B

11.04%3.72B

10.95%3.65B

10.15%3.54B

9.20%3.41B

18.81%3.35B

20.46%3.29B

20.47%3.21B

20.64%3.12B

10.73%2.82B

9.42%2.73B

5.51%2.67B

6.41%2.59B

6.95%2.55B

7.51%2.49B

13.01%2.53B

12.69%2.43B

11.59%2.38B

10.58%2.32B

10.31%2.24B

9.73%2.16B

9.78%2.13B

11.07%2.10B

10.99%2.03B

7.39%1.97B

8.72%1.94B

7.72%1.89B

7.65%1.83B

13.36%1.83B

--1.79B

--1.75B

--1.70B

--1.61B

Vốn dự trữ

4.21%586.50M

6.36%589.00M

6.67%580.70M

7.28%570.30M

9.07%562.80M

8.04%553.80M

8.32%544.40M

8.29%531.60M

6.72%516.00M

6.46%512.60M

6.08%502.60M

6.69%490.90M

9.04%483.50M

9.01%481.50M

9.27%473.80M

8.39%460.10M

5.90%443.40M

6.77%441.70M

7.06%433.60M

6.85%424.50M

7.33%418.70M

7.79%413.70M

7.20%405.00M

8.61%397.30M

9.09%390.10M

8.51%383.80M

8.94%377.80M

7.08%365.80M

5.64%357.60M

5.49%353.70M

6.22%346.80M

7.12%341.60M

13.51%338.50M

14.28%335.30M

14.60%326.50M

14.67%318.90M

15.18%298.20M

18.40%293.40M

27.99%284.90M

26.99%278.10M

19.58%258.90M

23.22%247.80M

14.51%222.60M

16.49%219.00M

20.34%216.50M

17.33%201.10M

21.73%194.40M

27.72%188.00M

36.29%179.90M

--171.40M

--159.70M

--147.20M

--132.00M

Trừ: Cổ phiếu quỹ

52.80%5.27B

46.33%4.87B

47.83%4.45B

48.78%3.99B

38.82%3.45B

36.54%3.33B

34.25%3.01B

20.31%2.68B

13.68%2.48B

18.08%2.44B

9.66%2.24B

9.11%2.23B

11.95%2.18B

13.71%2.06B

14.78%2.04B

25.09%2.04B

24.50%1.95B

25.16%1.81B

36.17%1.78B

24.37%1.63B

26.06%1.57B

31.50%1.45B

39.83%1.31B

47.74%1.31B

59.83%1.24B

69.70%1.10B

43.35%935.50M

65.88%888.60M

101.09%778.00M

69.79%649.60M

76.00%652.60M

51.76%535.70M

9.32%386.90M

16.86%382.60M

48.26%370.80M

56.06%353.00M

69.82%353.90M

63.62%327.40M

20.47%250.10M

8.54%226.20M

0.39%208.40M

-4.49%200.10M

-1.14%207.60M

-1.28%208.40M

-2.63%207.60M

-2.74%209.50M

-2.73%210.00M

-3.74%211.10M

-4.61%213.20M

--215.40M

--215.90M

--219.30M

--223.50M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

14.67%-101.80M

0.90%-110.10M

35.66%-102.30M

21.25%-113.00M

16.34%-119.30M

29.59%-111.10M

16.05%-159.00M

-0.91%-143.50M

-40.63%-142.60M

-50.00%-157.80M

-87.15%-189.40M

-38.33%-142.20M

8.73%-101.40M

-8.45%-105.20M

23.28%-101.20M

34.44%-102.80M

33.15%-111.10M

19.97%-97.00M

6.92%-131.90M

-33.45%-156.80M

-53.75%-166.20M

-6.22%-121.20M

-38.38%-141.70M

-23.55%-117.50M

-87.02%-108.10M

-51.53%-114.10M

-56.57%-102.40M

-22.24%-95.10M

41.38%-57.80M

32.71%-75.30M

19.66%-65.40M

3.95%-77.80M

-48.72%-98.60M

-41.47%-111.90M

-17.97%-81.40M

-33.88%-81.00M

9.67%-66.30M

-41.76%-79.10M

-69.12%-69.00M

-164.19%-60.50M

-232.13%-73.40M

-95.79%-55.80M

-45.20%-40.80M

43.32%-22.90M

46.36%-22.10M

18.34%-28.50M

34.04%-28.10M

16.01%-40.40M

-3.00%-41.20M

---34.90M

---42.60M

---48.10M

---40.00M

Tổng vốn chủ sở hữu

-24.23%2.17B

-12.93%2.46B

-5.50%2.76B

-0.91%3.00B

-6.51%2.86B

-6.46%2.83B

-3.88%2.92B

5.46%3.03B

14.18%3.06B

15.02%3.02B

19.53%3.04B

18.91%2.88B

11.06%2.68B

3.62%2.63B

2.81%2.54B

-3.91%2.42B

-4.24%2.41B

-3.98%2.54B

-7.67%2.48B

-2.59%2.52B

-0.25%2.52B

1.75%2.64B

-0.91%2.68B

-3.33%2.58B

-7.21%2.52B

2.73%2.60B

11.06%2.71B

8.08%2.67B

8.05%2.72B

2.49%2.53B

-0.43%2.44B

-0.71%2.47B

5.47%2.52B

5.09%2.47B

3.50%2.45B

8.00%2.49B

7.89%2.39B

6.46%2.35B

9.93%2.36B

10.16%2.31B

8.93%2.21B

11.02%2.21B

11.80%2.15B

13.68%2.09B

10.71%2.03B

11.07%1.99B

10.99%1.92B

11.26%1.84B

17.46%1.83B

--1.79B

--1.73B

--1.65B

--1.56B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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