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Daktronics Inc
DAKT16.676USD
+0.586+3.64%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
817.96MVốn hóa
LỗP/E TTM
Daktronics Inc
16.676
+0.586+3.64%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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FY2025Q4
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
142.00%22.87M
26.81%12.02M
72.93%43.34M
1.20%19.48M
-61.44%9.45M
-23.88%9.48M
2757.58%25.06M
184.37%19.25M
1660.22%24.51M
173.54%12.45M
111.67%877.00K
-2138.96%-22.82M
-108.73%-1.57M
-305.31%-16.93M
-123.91%-7.51M
-111.93%-1.02M
289.58%17.99M
-49.91%8.25M
295.54%31.43M
146.90%8.54M
274.86%4.62M
70.94%16.46M
-75.79%7.95M
-77.56%-18.22M
-177.49%-2.64M
-45.33%9.63M
130.28%32.82M
-109.09%-10.26M
156.99%3.41M
-42.00%17.61M
69.33%14.25M
-174.37%-4.91M
-155.46%-5.98M
159.07%30.37M
880.89%8.42M
165.51%6.60M
-58.84%10.78M
230.02%11.72M
-92.77%858.00K
-141.17%-10.07M
960.58%26.20M
-204.64%-9.02M
-66.68%11.87M
629.69%24.46M
-117.40%-3.04M
1194.92%8.62M
103.24%35.64M
-127.97%-4.62M
50.23%17.49M
93.98%-787.00K
78.28%17.53M
41.82%16.51M
--11.64M
---13.08M
--9.84M
--11.64M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-474.31%-9.43M
-259.71%-17.16M
888.73%21.41M
-125.77%-4.95M
-88.23%2.52M
189.31%10.74M
116.67%2.17M
460.42%19.20M
2015.76%21.40M
185.36%3.71M
-646.93%-12.98M
-244.53%-5.33M
-534.63%-1.12M
-1932.71%-4.35M
-30.50%2.37M
-50.65%3.69M
123.82%257.00K
98.32%-214.00K
-53.04%3.42M
6.22%7.47M
90.03%-1.08M
-283.67%-12.73M
-15.48%7.27M
53.69%7.03M
-183.96%-10.82M
46.37%-3.32M
20.67%8.61M
-45.73%4.57M
-519.14%-3.81M
-20.71%-6.19M
-20.94%7.13M
52.18%8.43M
131.02%909.00K
-162.52%-5.13M
184.75%9.02M
46.69%5.54M
-176.32%-2.93M
-448.13%-1.95M
-59.05%3.17M
-56.82%3.78M
110.24%3.84M
-80.46%561.00K
-34.37%7.74M
52.88%8.74M
-0.98%1.83M
5.94%2.87M
2.10%11.79M
-14.35%5.72M
465.15%1.84M
62.57%2.71M
191.66%11.55M
98.28%6.68M
---505.00K
--1.67M
--3.96M
--3.37M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-52.50%4.84M
-7.53%4.91M
-2.70%4.90M
-4.27%4.89M
14.19%10.19M
-40.26%5.31M
19.93%5.04M
26.98%5.11M
131.77%8.92M
136.86%8.89M
12.39%4.20M
-0.67%4.03M
-8.96%3.85M
-12.35%3.75M
-11.59%3.74M
-6.57%4.05M
-6.46%4.23M
-4.23%4.28M
-2.63%4.23M
-1.05%4.34M
-1.31%4.52M
-5.91%4.47M
-9.79%4.34M
-2.34%4.38M
2.97%4.58M
7.24%4.75M
8.33%4.81M
0.63%4.49M
-3.72%4.45M
-5.66%4.43M
-18.96%4.44M
-2.85%4.46M
5.48%4.62M
-62.59%4.70M
30.47%5.48M
13.22%4.59M
-71.06%4.38M
237.33%12.56M
10.99%4.20M
9.12%4.05M
326.49%15.14M
3.99%3.72M
6.65%3.79M
-2.77%3.72M
-7.14%3.55M
-9.43%3.58M
-10.27%3.55M
-1.39%3.82M
-7.23%3.82M
-9.89%3.95M
-9.27%3.96M
-16.66%3.88M
--4.12M
--4.39M
--4.36M
--4.65M
Thuế hoãn lại
21.06%-7.18M
28700.00%864.00K
-100.00%0.00
8.33%13.00K
45.43%-9.09M
133.33%3.00K
-99.94%8.00K
0.00%12.00K
-876.61%-16.66M
-104.69%-9.00K
144822.22%13.03M
137.50%12.00K
-227.79%-1.71M
934.78%192.00K
-250.00%-9.00K
-700.00%-32.00K
168.11%1.33M
85.53%-23.00K
125.00%6.00K
90.00%-4.00K
33.20%-1.96M
55.83%-159.00K
-20.00%-24.00K
38.46%-40.00K
-944.13%-2.93M
-110.75%-360.00K
-139.22%-20.00K
-316.67%-65.00K
84.01%-281.00K
1506.72%3.35M
200.00%51.00K
900.00%30.00K
-3545.10%-1.76M
-182.93%-238.00K
-108.59%-51.00K
114.29%3.00K
-97.16%51.00K
451.92%287.00K
531.91%594.00K
-110.14%-21.00K
94.05%1.79M
-87.99%52.00K
-90.39%94.00K
151.75%207.00K
122.64%924.00K
--433.00K
453.07%978.00K
-2205.26%-400.00K
-1421.04%-4.08M
100.00%0.00
-2670.00%-277.00K
218.75%19.00K
--309.00K
---351.00K
---10.00K
---16.00K
Các mục phi tiền mặt khác
165.64%12.47M
332.29%13.75M
-197.86%-10.72M
107.20%21.86M
1301.19%4.69M
-5962.38%-5.92M
2666.41%10.96M
5859.32%10.55M
6.69%335.00K
941.67%101.00K
337.13%396.00K
142.04%177.00K
224.60%314.00K
-100.86%-12.00K
-209.87%-167.00K
-42200.00%-421.00K
-166.67%-252.00K
2310.34%1.40M
128.15%152.00K
-80.00%1.00K
-69.90%378.00K
-55.04%58.00K
38.36%-540.00K
117.24%5.00K
544.10%1.26M
479.41%129.00K
-2402.86%-876.00K
-307.14%-29.00K
-63.07%195.00K
46.88%-34.00K
-103.70%-35.00K
-12.50%14.00K
-10.66%528.00K
99.26%-64.00K
1053.66%946.00K
-91.71%16.00K
105.25%591.00K
-6973.77%-8.63M
139.42%82.00K
46.21%193.00K
-10613.33%-11.25M
72.52%-122.00K
-1633.33%-208.00K
-72.09%132.00K
-116.43%-105.00K
-3936.36%-444.00K
-109.38%-12.00K
301.28%473.00K
--639.00K
-104.76%-11.00K
445.95%128.00K
-12.44%-235.00K
--0.00
--231.00K
---37.00K
---209.00K
Thay đổi trong vốn lưu động
2901.78%20.43M
512.75%8.39M
378.86%26.34M
77.69%-3.77M
-107.80%-729.00K
-38.33%-2.03M
210.15%5.50M
25.80%-16.88M
313.29%9.34M
91.53%-1.47M
64.81%-4.99M
-140.39%-22.74M
-137.71%-4.38M
-1078.89%-17.35M
-162.76%-14.19M
-121.52%-9.46M
497.22%11.62M
-92.65%1.77M
691.22%22.61M
85.89%-4.27M
-57.75%1.94M
214.94%24.12M
-119.46%-3.83M
-50.80%-30.28M
128.15%4.60M
-49.44%7.66M
560.83%19.65M
-7.46%-20.08M
119.57%2.02M
-50.16%15.15M
136.54%2.97M
-335.42%-18.68M
-218.76%-10.31M
243.97%30.39M
-2.36%-8.14M
77.13%-4.29M
-45.71%8.68M
163.03%8.84M
-2934.73%-7.95M
-256.02%-18.76M
260.80%15.99M
-1073.54%-14.02M
-101.41%-262.00K
180.58%12.03M
-168.28%-9.95M
117.62%1.44M
1330.78%18.64M
-376.11%-14.92M
109.32%14.57M
58.80%-8.17M
59.49%1.30M
84.41%5.41M
--6.96M
---19.84M
--817.00K
--2.93M
-Thay đổi các khoản phải thu
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-22.79%-42.40M
509.38%9.69M
-42.37%18.26M
310.99%18.98M
-10.66%-34.53M
69.93%-2.37M
62.62%31.68M
-152.57%-8.99M
-616.84%-31.20M
-287.09%-7.87M
--19.48M
---3.56M
-35.10%-4.35M
--4.21M
----
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---3.22M
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-Thay đổi hàng tồn kho
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-68.02%-6.76M
-219.02%-6.69M
-128.97%-2.61M
-49.89%9.25M
48.91%-4.03M
71.68%-2.10M
-109.65%-1.14M
55.66%18.46M
58.26%-7.88M
-1864.99%-7.41M
--11.80M
--11.86M
-82.11%-18.87M
---377.00K
----
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---10.36M
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-Thay đổi chi phí trả trước
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-216.97%-1.30M
48.47%-759.00K
174.04%644.00K
26.62%-521.00K
59.20%1.11M
0.47%-1.47M
-85.71%235.00K
55.60%-710.00K
30.83%696.00K
-244.19%-1.48M
--1.65M
---1.60M
-56.96%532.00K
---430.00K
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--1.24M
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-Thay đổi tài sản ngắn hạn khác
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--1.89M
---1.89M
----
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--6.00K
----
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---140.00K
----
80.27%-103.00K
----
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---522.00K
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-Thay đổi nợ ngắn hạn khác
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-41.75%6.98M
-467.04%-4.53M
106.04%465.00K
-456.80%-3.73M
8.97%11.98M
139.34%1.23M
-332.72%-7.70M
110.39%1.04M
31.31%10.99M
-1333.33%-3.14M
--3.31M
---10.04M
322.54%8.37M
---219.00K
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---3.76M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
142.00%22.87M
26.81%12.02M
72.93%43.34M
1.20%19.48M
-61.44%9.45M
-23.88%9.48M
2757.58%25.06M
184.37%19.25M
1660.22%24.51M
173.54%12.45M
111.67%877.00K
-2138.96%-22.82M
-108.73%-1.57M
-305.31%-16.93M
-123.91%-7.51M
-111.93%-1.02M
289.58%17.99M
-49.91%8.25M
295.54%31.43M
146.90%8.54M
274.86%4.62M
70.94%16.46M
-75.79%7.95M
-77.56%-18.22M
-177.49%-2.64M
-45.33%9.63M
130.28%32.82M
-109.09%-10.26M
156.99%3.41M
-42.00%17.61M
69.33%14.25M
-174.37%-4.91M
-155.46%-5.98M
159.07%30.37M
880.89%8.42M
165.51%6.60M
-58.84%10.78M
230.02%11.72M
-92.77%858.00K
-141.17%-10.07M
960.58%26.20M
-204.64%-9.02M
-66.68%11.87M
629.69%24.46M
-117.40%-3.04M
1194.92%8.62M
103.24%35.64M
-127.97%-4.62M
50.23%17.49M
93.98%-787.00K
78.28%17.53M
41.82%16.51M
--11.64M
---13.08M
--9.84M
--11.64M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
44.93%4.76M
-5.36%4.11M
14.01%5.31M
11.42%5.04M
-2.41%3.29M
-19.38%4.35M
-15.61%4.65M
-56.07%4.52M
-67.34%3.37M
-0.86%5.39M
111.06%5.51M
807.41%10.29M
686.18%10.30M
428.06%5.44M
10.44%2.61M
-63.05%1.13M
-140.26%-1.76M
-72.77%1.03M
-38.32%2.37M
-46.93%3.07M
54.04%4.37M
-9.39%3.78M
-23.74%3.84M
25.15%5.78M
-60.57%2.83M
38.11%4.17M
194.84%5.03M
14.69%4.62M
308.52%7.19M
51.91%3.02M
-30.65%1.71M
92.50%4.03M
-51.46%1.76M
-31.19%1.99M
-23.60%2.46M
-70.79%2.09M
-44.07%3.63M
10.42%2.89M
-20.71%3.22M
54.54%7.17M
60.39%6.48M
-15.16%2.62M
86.46%4.06M
16.68%4.64M
41.73%4.04M
27.99%3.09M
-23.87%2.18M
194.15%3.97M
-25.50%2.85M
-62.17%2.41M
-10.93%2.86M
-53.04%1.35M
--3.83M
--6.38M
--3.21M
--2.88M
Chi phí vốn
43.97%4.83M
-4.54%4.20M
15.09%5.38M
11.74%5.08M
-6.26%3.35M
-21.00%4.40M
-16.18%4.68M
-57.33%4.55M
-65.46%3.58M
1.00%5.57M
73.14%5.58M
730.48%10.65M
982.85%10.35M
376.01%5.52M
23.01%3.22M
-59.33%1.28M
-78.49%956.00K
-70.11%1.16M
-33.00%2.62M
-46.12%3.15M
39.47%4.45M
-8.71%3.88M
-23.38%3.91M
23.88%5.86M
-56.11%3.19M
35.72%4.25M
40.16%5.11M
15.52%4.73M
305.02%7.26M
50.19%3.13M
47.61%3.64M
89.71%4.09M
-51.10%1.79M
-28.09%2.08M
-24.27%2.47M
-70.17%2.16M
-43.66%3.67M
10.23%2.90M
-28.42%3.26M
-11.22%7.23M
58.83%6.51M
-16.17%2.63M
102.99%4.55M
101.53%8.15M
42.54%4.10M
27.07%3.14M
-22.33%2.24M
180.11%4.04M
-26.11%2.88M
-61.42%2.47M
-13.35%2.89M
-50.29%1.44M
--3.89M
--6.40M
--3.33M
--2.90M
Dòng tiền ròng từ việc thanh lý tài sản cố định
44.93%4.76M
-5.36%4.11M
14.01%5.31M
11.42%5.04M
-2.41%3.29M
-19.38%4.35M
-15.61%4.65M
-56.07%4.52M
-67.34%3.37M
-0.86%5.39M
111.06%5.51M
807.41%10.29M
686.18%10.30M
428.06%5.44M
10.44%2.61M
-63.05%1.13M
-140.26%-1.76M
-72.77%1.03M
-38.32%2.37M
-46.93%3.07M
54.04%4.37M
-9.39%3.78M
-23.74%3.84M
25.15%5.78M
-60.57%2.83M
38.11%4.17M
194.84%5.03M
14.69%4.62M
308.52%7.19M
51.91%3.02M
-30.65%1.71M
92.50%4.03M
-51.46%1.76M
-31.19%1.99M
-23.60%2.46M
-70.79%2.09M
-44.07%3.63M
10.42%2.89M
-20.71%3.22M
54.54%7.17M
60.39%6.48M
-15.16%2.62M
86.46%4.06M
16.68%4.64M
41.73%4.04M
27.99%3.09M
-23.87%2.18M
194.15%3.97M
-25.50%2.85M
-62.17%2.41M
-10.93%2.86M
-53.04%1.35M
--3.83M
--6.38M
--3.21M
--2.88M
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.25M
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--0.00
----
-228.74%-812.00K
----
100.00%0.00
-6142.17%-5.18M
19.81%-247.00K
75.27%-1.32M
-7.72%-614.00K
54.40%-83.00K
---308.00K
---5.34M
56.09%-570.00K
---182.00K
--0.00
--0.00
---1.30M
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----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-28.26%-1.24M
-102.36%-1.28M
35.32%-1.11M
21.33%-933.00K
10.14%-966.00K
-74.93%-635.00K
-346.47%-1.71M
-1346.34%-1.19M
6.76%-1.07M
92.13%-363.00K
112.84%695.00K
88.58%-82.00K
77.69%-1.15M
-1587.42%-4.61M
-3199.39%-5.41M
-45.93%-718.00K
48.00%-5.17M
-80.09%310.00K
-102.10%-164.00K
-103.50%-492.00K
-191.02%-9.94M
126.75%1.56M
263.07%7.82M
107.64%14.05M
198.12%10.92M
-117.04%-5.82M
-251.88%-4.80M
-3.79%6.77M
-122.60%-11.13M
73.83%-2.68M
83.56%3.16M
57.69%7.04M
-591.42%-5.00M
-1349.88%-10.25M
375.41%1.72M
49677.78%4.46M
-367.78%-723.00K
420.31%820.00K
18200.00%362.00K
93.23%-9.00K
263.64%270.00K
-900.00%-256.00K
99.74%-2.00K
80.64%-133.00K
-111.57%-165.00K
-90.99%32.00K
20.55%-777.00K
-583.80%-687.00K
126.32%1.43M
-93.79%355.00K
-6620.00%-978.00K
105.11%142.00K
---5.42M
--5.72M
--15.00K
---2.78M
Dòng tiền ròng từ các hoạt động đầu tư khác
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--0.00
----
--0.00
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-41.14%-6.00M
-8.37%-5.40M
-0.74%-6.41M
-4.61%-5.97M
4.28%-4.25M
13.43%-4.98M
-32.10%-6.37M
44.99%-5.71M
61.24%-4.44M
42.74%-5.75M
39.93%-4.82M
-460.04%-10.37M
-236.01%-11.46M
-1295.83%-10.05M
-217.15%-8.02M
47.99%-1.85M
76.16%-3.41M
67.65%-720.00K
-163.44%-2.53M
-143.05%-3.56M
-276.95%-14.30M
77.73%-2.23M
140.58%3.99M
8209.80%8.27M
144.13%8.08M
-75.21%-10.00M
-776.39%-9.83M
-103.39%-102.00K
-171.02%-18.32M
56.29%-5.71M
296.62%1.45M
26.93%3.01M
29.08%-6.76M
-462.79%-13.05M
82.32%-739.00K
130.41%2.37M
-51.37%-9.53M
27.14%-2.32M
55.57%-4.18M
-45.86%-7.79M
-43.45%-6.30M
-4.19%-3.18M
-218.38%-9.41M
10.39%-5.34M
-207.78%-4.39M
-48.52%-3.06M
23.03%-2.96M
-392.89%-5.96M
84.58%-1.43M
-214.05%-2.06M
-20.08%-3.84M
78.62%-1.21M
---9.24M
---655.00K
---3.20M
---5.66M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-3578.13%-20.86M
-3650.87%-8.63M
93.36%-29.00K
-87.39%2.06M
90.44%-567.00K
91.73%-230.00K
-120.33%-437.00K
-32.21%16.36M
-3105.41%-5.93M
7.18%-2.78M
1196.94%2.15M
12164.00%24.13M
98.77%-185.00K
-1319.43%-3.00M
-45.19%-196.00K
4.76%-200.00K
-259.10%-15.03M
93.22%-211.00K
96.31%-135.00K
95.49%-210.00K
398.83%9.45M
-63.88%-3.11M
-9.07%-3.65M
-32.25%-4.66M
-1.38%-3.16M
39.13%-1.90M
-7.27%-3.35M
9.72%-3.52M
-0.78%-3.12M
-7.55%-3.12M
2.22%-3.12M
45.32%-3.90M
36.27%-3.09M
38.39%-2.90M
26.93%-3.19M
-86.27%-7.13M
-4.84%-4.86M
-56.45%-4.71M
5.55%-4.37M
7.62%-3.83M
-30.67%-4.63M
-120.19%-3.01M
-107.07%-4.63M
49.28%-4.15M
-3321.82%-3.54M
94.69%-1.37M
-670.15%-2.23M
-42.08%-8.18M
106.98%110.00K
-21.23%-25.75M
-33.56%392.00K
-41.86%-5.75M
---1.58M
---21.24M
--590.00K
---4.06M
Dòng tiền ròng từ phát hành/trả nợ vay
-51.82%-375.00K
-440.91%-375.00K
0.00%-375.00K
-104.42%-983.00K
94.69%-247.00K
103.96%110.00K
-116.38%-375.00K
-7.78%22.25M
---4.66M
---2.78M
--2.29M
--24.13M
100.00%0.00
----
----
----
-200.00%-15.00M
----
----
----
--15.00M
----
----
----
--0.00
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-2.00K
88.89%-2.00K
55.56%-4.00K
87.18%-5.00K
---6.00K
92.14%-18.00K
---9.00K
---39.00K
----
---229.00K
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
100.06%1.00K
---478.00K
-100.00%0.00
-415.76%-982.00K
---1.71M
--0.00
--471.00K
--311.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---20.46M
---9.02M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---184.00K
---3.00M
----
----
100.00%0.00
100.00%0.00
----
----
---3.31M
---647.00K
---495.00K
---1.19M
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---1.82M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.97%2.24M
-28.40%2.26M
-28.14%2.25M
-27.91%2.25M
1.22%3.15M
1.19%3.15M
0.90%3.13M
0.87%3.12M
0.91%3.11M
0.97%3.11M
0.98%3.10M
-29.83%3.09M
-29.85%3.08M
-29.88%3.08M
-29.92%3.07M
0.78%4.41M
0.85%4.40M
0.87%4.40M
1.20%4.38M
1.20%4.38M
12.34%4.36M
12.55%4.36M
12.93%4.33M
-15.19%4.32M
--3.88M
-85.12%3.87M
--3.84M
5.48%5.10M
--0.00
21.84%26.03M
--0.00
5.32%4.83M
--0.00
--21.36M
--0.00
--4.59M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-37.42%97.00K
511.27%868.00K
8.45%1.04M
6743.48%3.15M
638.10%155.00K
--142.00K
--959.00K
--46.00K
--21.00K
-100.00%0.00
----
----
--0.00
--5.00K
--3.00K
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
41933.33%1.26M
-100.00%0.00
-72.99%57.00K
--5.00K
-98.76%3.00K
194.12%300.00K
--211.00K
--0.00
--241.00K
112.50%102.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.17%48.00K
200.53%562.00K
-74.35%89.00K
-42.57%1.41M
-55.56%823.00K
-36.18%187.00K
104.12%347.00K
248.23%2.46M
386.09%1.85M
405.17%293.00K
46.55%170.00K
600.00%707.00K
240.18%381.00K
-73.39%58.00K
--116.00K
--101.00K
--112.00K
--218.00K
Dòng tiền ròng từ các hoạt động tài chính khác
74.95%-119.00K
78.42%-104.00K
32.03%-694.00K
98.27%-103.00K
63.35%-475.00K
---482.00K
-629.29%-1.02M
---5.94M
-129500.00%-1.30M
--0.00
29.65%-140.00K
100.00%0.00
96.55%-1.00K
100.00%0.00
-47.41%-199.00K
4.76%-200.00K
-222.22%-29.00K
-0.96%-211.00K
85.15%-135.00K
82.80%-210.00K
10.00%-9.00K
-2222.22%-209.00K
-315.07%-909.00K
-166.59%-1.22M
0.00%-10.00K
0.00%-9.00K
31.56%-219.00K
55.01%-458.00K
-11.11%-10.00K
83.93%-9.00K
-44.80%-320.00K
-13.62%-1.02M
98.01%-9.00K
81.64%-56.00K
-1281.25%-221.00K
-11100.00%-896.00K
-41.25%-452.00K
-376.56%-305.00K
98.20%-16.00K
20.00%-8.00K
-3455.56%-320.00K
-242.22%-64.00K
-255.60%-889.00K
99.70%-10.00K
85.25%-9.00K
-6.25%45.00K
-2372.73%-250.00K
-168650.00%-3.37M
-438.89%-61.00K
140.00%48.00K
57.14%11.00K
-33.33%2.00K
--18.00K
--20.00K
--7.00K
--3.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-3578.13%-20.86M
-3650.87%-8.63M
93.36%-29.00K
-87.39%2.06M
90.44%-567.00K
91.73%-230.00K
-120.33%-437.00K
-32.21%16.36M
-3105.41%-5.93M
7.18%-2.78M
1196.94%2.15M
12164.00%24.13M
98.77%-185.00K
-1319.43%-3.00M
-45.19%-196.00K
4.76%-200.00K
-259.10%-15.03M
93.22%-211.00K
96.31%-135.00K
95.49%-210.00K
398.83%9.45M
-63.88%-3.11M
-9.07%-3.65M
-32.25%-4.66M
-1.38%-3.16M
39.13%-1.90M
-7.27%-3.35M
9.72%-3.52M
-0.78%-3.12M
-7.55%-3.12M
2.22%-3.12M
45.32%-3.90M
36.27%-3.09M
38.39%-2.90M
26.93%-3.19M
-86.27%-7.13M
-4.84%-4.86M
-56.45%-4.71M
5.55%-4.37M
7.62%-3.83M
-30.67%-4.63M
-120.19%-3.01M
-107.07%-4.63M
49.28%-4.15M
-3321.82%-3.54M
94.69%-1.37M
-670.15%-2.23M
-42.08%-8.18M
106.98%110.00K
-21.23%-25.75M
-33.56%392.00K
-41.86%-5.75M
---1.58M
---21.24M
--590.00K
---4.06M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
71.22%132.17M
84.08%134.35M
78.82%97.19M
230.81%81.68M
619.41%77.19M
921.78%72.99M
501.95%54.35M
37.11%24.69M
-66.17%10.73M
-88.40%7.14M
-88.30%9.03M
-77.60%18.01M
-60.72%31.72M
-16.13%61.60M
72.69%77.20M
98.96%80.40M
100.02%80.76M
150.49%73.45M
111.86%44.70M
13.07%40.41M
21.22%40.38M
-17.59%29.32M
32.37%21.10M
20.12%35.74M
-32.12%33.31M
-10.43%35.58M
-41.14%15.94M
-9.39%29.75M
1.00%49.07M
16.69%39.73M
-9.65%27.08M
15.92%32.84M
51.01%48.58M
23.98%34.05M
-15.01%29.98M
-50.55%28.33M
-22.94%32.17M
-52.19%27.46M
-41.28%35.27M
27.15%57.28M
-25.33%41.75M
9.95%57.44M
171.49%60.06M
10.89%45.05M
128.18%55.91M
-1.62%52.24M
-43.04%22.12M
38.08%40.63M
-14.18%24.50M
-16.33%53.09M
-31.03%38.84M
-45.82%29.42M
--28.55M
--63.46M
--56.31M
--54.31M
Thay đổi dòng tiền trong kỳ hiện tại
-203.95%-4.66M
-151.89%-2.18M
99.42%37.16M
-47.71%15.51M
-67.87%4.49M
17.28%4.21M
1088.12%18.64M
430.33%29.66M
201.82%13.96M
112.00%3.59M
87.91%-1.89M
-180.33%-8.98M
-3719.22%-13.71M
-508.94%-29.89M
-154.25%-15.60M
-174.61%-3.20M
-1097.22%-359.00K
-33.88%7.31M
249.60%28.75M
129.32%4.29M
-98.52%36.00K
585.59%11.05M
-58.14%8.22M
-5.99%-14.64M
112.61%2.44M
-124.36%-2.28M
55.37%19.64M
-140.29%-13.81M
-22.68%-19.32M
-34.80%9.34M
195.72%12.64M
-496.48%-5.75M
-331.70%-15.74M
239.86%14.33M
154.74%4.28M
106.59%1.45M
-123.48%-3.65M
126.89%4.22M
-197.71%-7.81M
-246.73%-22.02M
243.03%15.53M
-526.43%-15.68M
-108.71%-2.62M
181.08%15.00M
-167.35%-10.86M
112.86%3.68M
111.27%30.11M
-296.52%-18.51M
1751.21%16.12M
18.10%-28.59M
99.44%14.25M
369.68%9.42M
--871.00K
---34.91M
--7.15M
--2.00M
Tác động của thay đổi tỷ giá hối đoái
-357.05%-681.00K
-198.31%-176.00K
-29.29%268.00K
73.33%-64.00K
17.22%-149.00K
82.07%-59.00K
507.53%379.00K
-400.00%-240.00K
63.78%-180.00K
-465.56%-329.00K
-166.43%-93.00K
160.61%80.00K
-658.43%-497.00K
1385.71%90.00K
923.53%140.00K
72.56%-132.00K
-67.87%89.00K
90.28%-7.00K
70.18%-17.00K
-1200.00%-481.00K
81.05%277.00K
-554.55%-72.00K
-2000.00%-57.00K
-152.86%-37.00K
111.89%153.00K
-101.99%-11.00K
-95.08%3.00K
34.62%70.00K
-1546.07%-1.29M
722.47%554.00K
129.33%61.00K
113.58%52.00K
297.78%89.00K
81.42%-89.00K
-79.31%-208.00K
-17.85%-383.00K
-117.05%-45.00K
-1.05%-479.00K
74.78%-116.00K
-1220.69%-325.00K
125.64%264.00K
8.32%-474.00K
-38.55%-460.00K
-88.21%29.00K
316.67%117.00K
-13025.00%-517.00K
-298.80%-332.00K
292.19%246.00K
-212.50%-54.00K
-94.29%4.00K
306.17%167.00K
-266.23%-128.00K
--48.00K
--70.00K
---81.00K
--77.00K
Số dư tiền mặt cuối kỳ
56.11%127.51M
71.22%132.17M
84.08%134.35M
78.82%97.19M
230.81%81.68M
619.41%77.19M
921.78%72.99M
501.95%54.35M
37.11%24.69M
-66.17%10.73M
-88.40%7.14M
-88.30%9.03M
-77.60%18.01M
-60.72%31.72M
-16.13%61.60M
72.69%77.20M
98.96%80.40M
100.02%80.76M
150.49%73.45M
111.86%44.70M
13.07%40.41M
21.22%40.38M
-17.59%29.32M
32.37%21.10M
20.12%35.74M
-32.12%33.31M
-10.43%35.58M
-41.16%15.94M
-9.39%29.75M
1.43%49.07M
15.98%39.73M
-9.03%27.09M
15.12%32.84M
52.72%48.38M
24.73%34.25M
-15.57%29.78M
-50.20%28.53M
-24.13%31.68M
-52.19%27.46M
-41.28%35.27M
27.15%57.28M
-25.33%41.75M
9.95%57.44M
171.49%60.06M
10.89%45.05M
128.18%55.91M
-1.62%52.24M
-43.04%22.12M
38.08%40.63M
-14.18%24.50M
-16.33%53.09M
-31.03%38.84M
--29.42M
--28.55M
--63.46M
--56.31M
Dòng tiền tự do
195.87%18.05M
54.00%7.82M
86.21%37.95M
-2.06%14.40M
-70.86%6.10M
-26.21%5.08M
533.20%20.38M
143.93%14.70M
275.59%20.93M
130.65%6.88M
56.19%-4.71M
-1353.95%-33.47M
-169.99%-11.92M
-416.73%-22.45M
-137.28%-10.74M
-142.71%-2.30M
9746.82%17.04M
-43.68%7.09M
614.15%28.81M
122.39%5.39M
102.97%173.00K
133.82%12.58M
-85.44%4.03M
-60.63%-24.07M
-51.22%-5.83M
-62.84%5.38M
161.23%27.71M
-66.54%-14.99M
50.42%-3.85M
-48.80%14.48M
78.35%10.61M
-302.63%-9.00M
-209.23%-7.77M
220.52%28.29M
347.73%5.95M
125.67%4.44M
-63.85%7.12M
175.79%8.83M
-132.80%-2.40M
-206.06%-17.30M
375.65%19.69M
-312.48%-11.65M
-78.08%7.32M
288.39%16.32M
-148.85%-7.14M
268.39%5.48M
128.00%33.39M
-157.48%-8.66M
88.53%14.62M
83.29%-3.25M
125.25%14.65M
72.43%15.06M
--7.75M
---19.48M
--6.50M
--8.74M
Đơn vị tiền tệ
USD
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Ý kiến kiểm toán
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