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Duluth Holdings Inc
DLTH2.120USD
+0.010+0.47%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
74.74MVốn hóa
LỗP/E TTM
Duluth Holdings Inc
2.120
+0.010+0.47%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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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
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-67.72%-56.46M
-40.86%41.21M
-38.03%-41.07M
30.57%16.61M
-140.94%-33.67M
40.45%69.68M
-201.49%-29.76M
235.06%12.72M
55.94%-13.97M
-16.23%49.61M
-258.02%-9.87M
-166.87%-9.42M
-355.31%-31.72M
-25.38%59.22M
139.50%6.25M
-31.90%14.09M
137.09%12.42M
41.80%79.36M
60.05%-15.81M
308.39%20.69M
-155.44%-33.49M
2.52%55.97M
-262.54%-39.58M
417.02%5.07M
-19.33%-13.11M
-15.78%54.60M
52.10%-10.92M
81.47%-1.60M
-210.02%-10.99M
37.82%64.83M
18.19%-22.79M
-275.96%-8.62M
7.44%-3.54M
49.42%47.04M
-71.76%-27.86M
31.67%4.90M
19.73%-3.83M
-15.59%31.48M
-44.94%-16.22M
66.56%3.72M
16.46%-4.77M
--37.29M
---11.19M
--2.23M
---5.71M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-94.08%-15.26M
-149.93%-3.49M
-172.33%-28.52M
-85.54%-3.73M
-102.86%-7.87M
-6.44%6.99M
-67.77%-10.47M
-185.95%-2.01M
-193.05%-3.88M
-56.92%7.47M
-325.87%-6.24M
-73.83%2.34M
-365.66%-1.32M
-20.32%17.34M
207.45%2.76M
51.70%8.95M
103.28%498.00K
-10.10%21.76M
898.89%899.00K
219.50%5.90M
-98.55%-15.18M
18.25%24.21M
102.93%90.00K
-71.39%1.85M
-1019.33%-7.64M
4.42%20.47M
-312.33%-3.08M
48.22%6.45M
-264.58%-683.00K
39.85%19.61M
-245.14%-746.00K
18.16%4.35M
-87.47%415.00K
-20.52%14.02M
-67.39%514.00K
-35.60%3.68M
20.38%3.31M
23.92%17.64M
-47.78%1.58M
39.59%5.72M
-0.20%2.75M
--14.23M
--3.02M
--4.10M
--2.76M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-18.20%6.75M
-13.44%7.55M
-1.55%8.43M
7.93%8.05M
11.30%8.25M
10.95%8.72M
13.13%8.57M
-5.08%7.46M
-1.42%7.41M
6.23%7.86M
3.64%7.57M
8.45%7.85M
3.38%7.52M
1.26%7.40M
-7.72%7.31M
9.68%7.24M
8.75%7.27M
18.90%7.31M
21.26%7.92M
31.72%6.60M
52.30%6.69M
39.53%6.15M
109.40%6.53M
81.63%5.01M
90.21%4.39M
97.98%4.41M
70.94%3.12M
59.72%2.76M
48.78%2.31M
50.10%2.23M
44.30%1.82M
59.70%1.73M
78.60%1.55M
76.76%1.48M
53.40%1.26M
74.61%1.08M
56.84%869.00K
57.21%839.00K
77.59%824.00K
39.61%619.67K
45.99%554.07K
--533.68K
--464.00K
--443.86K
--379.51K
Thuế hoãn lại
164.46%1.37M
-75.93%634.00K
236.31%4.43M
-520.21%-1.17M
-55.82%-2.13M
288.82%2.63M
-9177.14%-3.25M
-1780.00%-188.00K
-3789.19%-1.36M
73.31%-1.40M
-163.64%-35.00K
96.62%-10.00K
331.25%37.00K
-40.56%-5.23M
-66.26%55.00K
-108.91%-296.00K
23.81%-16.00K
-1468.78%-3.72M
174.09%163.00K
947.19%3.32M
93.05%-21.00K
-102.91%-237.00K
-227.17%-220.00K
-7.99%-392.00K
-855.00%-302.00K
1274.20%8.15M
-51.68%173.00K
8.33%-363.00K
281.82%40.00K
-57.18%593.00K
-5.54%358.00K
-94.12%-396.00K
8.33%-22.00K
4367.74%1.39M
--379.00K
---204.00K
---24.00K
--31.00K
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Các mục phi tiền mặt khác
-35.65%-2.27M
280.00%1.31M
502.34%515.00K
-33.10%-386.00K
-93.29%-1.67M
105.70%345.00K
-109.36%-128.00K
-182.39%-290.00K
9.52%-865.00K
-641.91%-6.05M
186.57%1.37M
132.06%352.00K
-310.30%-956.00K
80.88%-816.00K
-1004.20%-1.58M
-522.31%-1.10M
-134.93%-233.00K
---4.27M
---143.00K
--260.00K
--667.00K
----
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169.35%258.00
----
----
----
---372.00
----
----
Thay đổi trong vốn lưu động
-51.88%-48.05M
-31.73%34.14M
-5.49%-26.92M
98.14%12.78M
-94.47%-31.64M
26.07%50.00M
-92.23%-25.52M
131.29%6.45M
56.78%-16.27M
-0.70%39.66M
-309.44%-13.27M
-1417.75%-20.61M
-940.53%-37.64M
-31.01%39.94M
87.04%-3.24M
-135.11%-1.36M
117.15%4.48M
127.15%57.89M
44.70%-25.01M
297.75%3.87M
-160.32%-26.11M
21.11%25.49M
-290.63%-45.23M
82.05%-1.96M
23.21%-10.03M
-49.88%21.04M
53.30%-11.58M
25.38%-10.90M
-124.70%-13.06M
40.46%41.99M
18.36%-24.79M
-365150.00%-14.60M
29.68%-5.81M
134.55%29.89M
-61.67%-30.37M
100.14%4.00K
-0.13%-8.27M
-43.36%12.74M
-27.86%-18.78M
-18.78%-2.77M
6.79%-8.26M
--22.50M
---14.69M
---2.33M
---8.86M
-Thay đổi các khoản phải thu
93.19%-278.00K
171.03%564.00K
3314.17%4.10M
275.70%2.02M
-931.31%-4.08M
-142.30%-794.00K
105.57%120.00K
180.81%539.00K
-210.61%-396.00K
682.92%1.88M
23.78%-2.15M
26.22%-667.00K
36.64%358.00K
-114.23%-322.00K
-456.82%-2.83M
62.58%-904.00K
113.17%262.00K
-58.32%2.26M
248.04%792.00K
-205.64%-2.42M
50.42%-1.99M
464.85%5.43M
80.78%-535.00K
898.69%2.29M
-1302.80%-4.01M
-205.83%-1.49M
-117.84%-2.78M
-66.22%229.00K
61.19%-286.00K
-48.29%1.41M
52.10%-1.28M
816.22%678.00K
-74.23%-737.00K
296.36%2.72M
-433.00%-2.67M
807.80%74.00K
-135.03%-423.00K
30.78%686.00K
-17.85%-500.57K
-105.95%-10.46K
-276.56%-179.98K
--524.55K
---424.76K
--175.82K
--101.93K
-Thay đổi hàng tồn kho
10.43%-9.56M
34.59%64.89M
-272.40%-62.71M
-165.56%-32.28M
-207.27%-10.68M
-3.19%48.21M
58.13%-16.84M
0.80%-12.16M
133.66%9.95M
17.42%49.80M
-33.21%-40.22M
-231.80%-12.26M
-707.60%-29.57M
-34.10%42.41M
34.11%-30.19M
24.76%9.30M
117.90%4.87M
82.47%64.35M
32.88%-45.82M
170.58%7.45M
-311.69%-27.19M
4.45%35.27M
-109.11%-68.27M
-497.62%-10.56M
36.27%-6.60M
-14.45%33.76M
26.04%-32.65M
79.03%-1.77M
-132.72%-10.36M
49.24%39.47M
-46.96%-44.14M
-4.42%-8.43M
-59.83%-4.45M
50.56%26.45M
-19.84%-30.04M
-54.99%-8.07M
-203.47%-2.79M
11.87%17.56M
-33.93%-25.06M
18.05%-5.21M
22.66%-918.04K
--15.70M
---18.71M
---6.35M
---1.19M
-Thay đổi chi phí trả trước
-320.44%-1.92M
330.98%1.67M
-279.20%-715.00K
48.36%-741.00K
936.90%871.00K
-111.65%-723.00K
133.45%399.00K
-117.42%-1.44M
-88.74%84.00K
816.03%6.21M
-399.16%-1.19M
10.45%-660.00K
225.38%746.00K
-159.34%-867.00K
83.40%-239.00K
-285.18%-737.00K
-127.09%-595.00K
-48.93%1.46M
-235.85%-1.44M
137.23%398.00K
-14.78%2.20M
528.94%2.86M
139.46%1.06M
-44.85%-1.07M
268.76%2.58M
-181.74%-667.00K
-594.06%-2.69M
74.88%-738.00K
-907.94%-1.53M
160.09%816.00K
-300.52%-387.00K
-1702.45%-2.94M
25.17%189.00K
-583.27%-1.36M
142.84%193.00K
73.09%-163.00K
178.73%151.00K
140.41%281.00K
-220.66%-450.54K
-122.02%-605.68K
-81.46%-191.78K
---695.40K
---140.50K
---272.80K
---105.69K
-Thay đổi tài sản ngắn hạn khác
-621.62%-193.00K
1152.63%476.00K
-102.50%-1.00K
-1200.00%-39.00K
317.65%37.00K
-91.28%38.00K
-51.81%40.00K
99.41%-3.00K
-54.55%-17.00K
--436.00K
-29.06%83.00K
49.30%-508.00K
66.67%-11.00K
----
--117.00K
---1.00M
---33.00K
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-Thay đổi nợ ngắn hạn khác
----
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-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-98.24%11.00K
104.03%24.00K
-104.59%-35.00K
-95.28%10.00K
756.16%625.00K
28.45%-596.00K
977.01%763.00K
-79.09%212.00K
125.26%73.00K
-157.10%-833.00K
76.23%-87.00K
-55.93%1.01M
84.34%-289.00K
-583.58%-324.00K
45.29%-366.00K
382.68%2.30M
-229.47%-1.84M
103.26%67.00K
-67.67%-669.00K
-156.18%-814.00K
44.38%1.43M
-253.26%-2.06M
44.12%-399.00K
-18.64%1.45M
-17.13%987.00K
-267.11%-582.00K
12.17%-714.00K
129.61%1.78M
1.66%1.19M
126.15%348.28K
-17.34%-812.95K
-23.25%775.66K
--1.17M
---1.33M
---692.84K
--1.01M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-67.72%-56.46M
-40.86%41.21M
-38.03%-41.07M
30.57%16.61M
-140.94%-33.67M
40.45%69.68M
-201.49%-29.76M
235.06%12.72M
55.94%-13.97M
-16.23%49.61M
-258.02%-9.87M
-166.87%-9.42M
-355.31%-31.72M
-25.38%59.22M
139.50%6.25M
-31.90%14.09M
137.09%12.42M
41.80%79.36M
60.05%-15.81M
308.39%20.69M
-155.44%-33.49M
2.52%55.97M
-262.54%-39.58M
417.02%5.07M
-19.33%-13.11M
-15.78%54.60M
52.10%-10.92M
81.47%-1.60M
-210.02%-10.99M
37.82%64.83M
18.19%-22.79M
-275.96%-8.62M
7.44%-3.54M
49.42%47.04M
-71.76%-27.86M
31.67%4.90M
19.73%-3.83M
-15.59%31.48M
-44.94%-16.22M
66.56%3.72M
16.46%-4.77M
--37.29M
---11.19M
--2.23M
---5.71M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-12.66%1.33M
-72.44%2.52M
-68.97%2.63M
-83.57%1.66M
-92.87%1.52M
223.69%9.13M
56.05%8.47M
-32.38%10.09M
451.06%21.39M
126.69%2.82M
31.69%5.43M
411.10%14.92M
93.23%3.88M
81.87%1.24M
86.02%4.12M
-38.95%2.92M
-50.51%2.01M
-80.66%684.00K
-68.89%2.22M
-16.93%4.78M
-49.36%4.06M
-50.60%3.54M
-62.65%7.13M
-55.01%5.76M
-42.75%8.02M
-20.14%7.16M
9.36%19.08M
9.13%12.80M
68.13%14.00M
17.22%8.96M
167.88%17.45M
6.25%11.73M
139.56%8.33M
915.41%7.65M
140.20%6.51M
719.69%11.04M
39.32%3.48M
423.68%753.00K
12.50%2.71M
-26.30%1.35M
180.99%2.49M
--143.79K
--2.41M
--1.83M
--887.92K
Chi phí vốn
-12.66%1.33M
-72.44%2.52M
-68.97%2.63M
-83.57%1.66M
-92.87%1.52M
223.69%9.13M
56.05%8.47M
-32.41%10.09M
450.63%21.39M
126.69%2.82M
31.69%5.43M
405.90%14.93M
91.10%3.88M
81.87%1.24M
86.02%4.12M
-38.30%2.95M
-49.91%2.03M
-80.66%684.00K
-68.89%2.22M
-16.93%4.78M
-49.36%4.06M
-50.60%3.54M
-62.65%7.13M
-55.01%5.76M
-42.75%8.02M
-20.14%7.16M
9.36%19.08M
9.13%12.80M
68.13%14.00M
17.22%8.96M
167.88%17.45M
6.25%11.73M
139.56%8.33M
915.41%7.65M
140.20%6.51M
719.69%11.04M
39.32%3.48M
423.68%753.00K
12.50%2.71M
-26.30%1.35M
180.99%2.49M
--143.79K
--2.41M
--1.83M
--887.92K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-12.66%1.33M
-72.44%2.52M
-68.97%2.63M
-83.57%1.66M
-92.87%1.52M
223.69%9.13M
56.05%8.47M
-32.38%10.09M
451.06%21.39M
126.69%2.82M
31.69%5.43M
411.10%14.92M
93.23%3.88M
81.87%1.24M
86.02%4.12M
-38.95%2.92M
-50.51%2.01M
-80.66%684.00K
-68.89%2.22M
-16.93%4.78M
-49.36%4.06M
-50.60%3.54M
-62.65%7.13M
-55.01%5.76M
-42.75%8.02M
-20.14%7.16M
9.36%19.08M
9.13%12.80M
68.13%14.00M
17.22%8.96M
167.88%17.45M
6.25%11.73M
139.56%8.33M
915.41%7.65M
140.20%6.51M
719.69%11.04M
39.32%3.48M
423.68%753.00K
12.50%2.71M
-26.30%1.35M
180.99%2.49M
--143.79K
--2.41M
--1.83M
--887.92K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
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2237.50%171.00K
----
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---8.00K
----
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---289.00K
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--0.00
----
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-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--207.00
---207.00
---1.77M
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
10.42%53.00K
10.42%53.00K
11.11%50.00K
11.36%49.00K
9.09%48.00K
9.09%48.00K
9.76%45.00K
10.00%44.00K
12.82%44.00K
12.82%44.00K
10.81%41.00K
11.11%40.00K
11.43%39.00K
11.43%39.00K
15.63%37.00K
9.09%36.00K
12.90%35.00K
9.38%35.00K
10.34%32.00K
17.86%33.00K
10.71%31.00K
14.29%32.00K
--29.00K
--28.00K
--28.00K
100.44%28.00K
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---6.32M
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Dòng tiền ròng từ các hoạt động đầu tư khác
----
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-42.86%16.00K
----
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----
--28.00K
----
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--0.00
----
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----
100.00%0.00
77.70%-163.00K
76.82%-283.00K
95.83%-74.00K
-264300.00%-2.64M
-930.68%-731.00K
-114.21%-1.22M
-4227.91%-1.77M
-99.98%1.00K
-43.23%88.00K
92.09%-570.00K
-93.28%43.00K
2880.63%6.17M
123.74%155.00K
-807.18%-7.20M
--640.00K
-11200.00%-222.00K
-1429.17%-653.00K
-14988.43%-794.00K
100.00%0.00
103.24%2.00K
-459.97%-42.70K
231.58%5.33K
36.17%-20.63K
---61.80K
---7.63K
---4.05K
---32.32K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
13.41%-1.28M
72.30%-2.46M
69.40%-2.58M
83.99%-1.61M
93.08%-1.48M
-222.68%-8.89M
-56.40%-8.43M
32.50%-10.05M
-455.50%-21.35M
-128.71%-2.76M
-31.88%-5.39M
-416.09%-14.88M
-94.68%-3.84M
-85.67%-1.21M
-74.06%-4.09M
42.70%-2.88M
51.88%-1.97M
89.44%-649.00K
70.01%-2.35M
27.59%-5.03M
57.98%-4.10M
17.15%-6.15M
58.78%-7.83M
48.00%-6.95M
30.06%-9.76M
18.60%-7.42M
-9.83%-18.99M
29.38%-13.37M
-81.57%-13.96M
-15.82%-9.11M
-141.31%-17.29M
-60.00%-18.93M
-121.14%-7.69M
-947.67%-7.87M
-160.18%-7.17M
-782.15%-11.83M
-38.18%-3.48M
-265.66%-751.00K
-13.90%-2.75M
62.78%-1.34M
-173.37%-2.52M
---205.38K
---2.42M
---3.60M
---920.24K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
543.70%62.99M
-21.57%-44.74M
22.67%43.20M
-1526.12%-12.02M
1062.14%9.79M
-243.50%-36.81M
278.75%35.22M
-6.18%-739.00K
9.28%-1.02M
-1388.19%-10.71M
1447.54%9.30M
96.20%-696.00K
96.45%-1.12M
98.37%-720.00K
-105.85%-690.00K
-216.83%-18.34M
-170.80%-31.62M
14.07%-44.30M
-73.92%11.79M
-205.79%-5.79M
99.72%44.65M
-9.01%-51.55M
53.14%45.21M
-62.11%5.47M
1.80%22.36M
8.63%-47.29M
-24.93%29.52M
-12.03%14.44M
2741.27%21.96M
-238.30%-51.76M
230.71%39.33M
23219.72%16.41M
391.70%773.00K
-320.57%-15.30M
-36.79%11.89M
96.96%-71.00K
3.04%-265.00K
123.47%6.94M
39.70%18.81M
-251.01%-2.34M
50.89%-273.32K
---29.56M
--13.47M
--1.55M
---556.57K
Dòng tiền ròng từ phát hành/trả nợ vay
527.83%63.15M
-21.41%-44.84M
23.11%43.20M
-1247.42%-11.99M
1243.07%10.06M
-239.76%-36.93M
283.50%35.09M
-5.70%-890.00K
-5.77%-880.00K
-1207.94%-10.87M
1228.24%9.15M
95.42%-842.00K
97.35%-832.00K
98.13%-831.00K
-106.90%-811.00K
-218.93%-18.40M
-169.90%-31.39M
13.98%-44.41M
-73.94%11.75M
-206.77%-5.77M
99.23%44.91M
-8.77%-51.63M
52.87%45.09M
-62.50%5.40M
2.58%22.54M
8.30%-47.47M
-25.83%29.50M
-9.25%14.41M
4321.33%21.97M
-238.37%-51.77M
255.77%39.77M
22460.56%15.88M
780.82%497.00K
49.76%-15.30M
-51.02%11.18M
-105.00%-71.00K
-101.32%-73.00K
-17.42%-30.45M
44.70%22.82M
-63.62%1.42M
-14.86%5.55M
---25.93M
--15.77M
--3.90M
--6.52M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--83.92M
----
----
----
----
----
----
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Thanh toán cổ tức bằng tiền mặt
----
----
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----
----
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--0.00
----
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--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--192.00K
--60.08M
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
39.05%-167.00K
-26.83%90.00K
-100.00%0.00
-116.56%-25.00K
-100.00%-274.00K
-20.13%123.00K
-14.86%126.00K
3.42%151.00K
52.60%-137.00K
38.74%154.00K
22.31%148.00K
139.34%146.00K
-28.44%-289.00K
-5.93%111.00K
181.40%121.00K
421.05%61.00K
12.45%-225.00K
37.21%118.00K
-64.75%43.00K
-127.94%-19.00K
-39.67%-257.00K
-53.01%86.00K
320.69%122.00K
100.00%68.00K
-1572.73%-184.00K
1563.64%183.00K
106.59%29.00K
-93.69%34.00K
-103.99%-11.00K
--11.00K
-161.62%-440.00K
--539.00K
--276.00K
-100.00%0.00
117.82%714.00K
100.00%0.00
100.00%0.00
473.65%13.54M
-73.91%-4.01M
-59.56%-3.76M
17.69%-5.82M
---3.62M
---2.30M
---2.35M
---7.08M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
543.70%62.99M
-21.57%-44.74M
22.67%43.20M
-1526.12%-12.02M
1062.14%9.79M
-243.50%-36.81M
278.75%35.22M
-6.18%-739.00K
9.28%-1.02M
-1388.19%-10.71M
1447.54%9.30M
96.20%-696.00K
96.45%-1.12M
98.37%-720.00K
-105.85%-690.00K
-216.83%-18.34M
-170.80%-31.62M
14.07%-44.30M
-73.92%11.79M
-205.79%-5.79M
99.72%44.65M
-9.01%-51.55M
53.14%45.21M
-62.11%5.47M
1.80%22.36M
8.63%-47.29M
-24.93%29.52M
-12.03%14.44M
2741.27%21.96M
-238.30%-51.76M
230.71%39.33M
23219.72%16.41M
391.70%773.00K
-320.57%-15.30M
-36.79%11.89M
96.96%-71.00K
3.04%-265.00K
123.47%6.94M
39.70%18.81M
-251.01%-2.34M
50.89%-273.32K
---29.56M
--13.47M
--1.55M
---556.57K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-89.63%3.33M
14.16%9.34M
-12.21%9.79M
-26.18%6.80M
-29.40%32.16M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
-40.89%45.55M
-52.38%9.41M
-18.77%15.37M
54.95%40.37M
63.17%77.05M
54.32%19.75M
-1.29%18.92M
180.15%26.05M
2008.08%47.22M
222.99%12.80M
211.37%19.17M
261.87%9.30M
-27.39%2.24M
24.12%3.96M
72.10%6.16M
-37.35%2.57M
-56.45%3.08M
2.11%3.19M
-7.81%3.58M
-72.69%4.10M
-70.54%7.08M
1707.51%3.13M
-83.35%3.88M
-50.44%15.02M
-36.52%24.04M
-17.22%173.00K
6261.14%23.30M
9316.43%30.30M
380.57%37.87M
-40.63%209.00K
-25.46%366.32K
2.79%321.81K
5.08%7.88M
--352.03K
--491.44K
--313.09K
--7.50M
Thay đổi dòng tiền trong kỳ hiện tại
120.68%5.24M
-125.02%-6.00M
84.79%-452.00K
54.18%2.99M
30.22%-25.36M
-33.65%23.98M
50.17%-2.97M
107.75%1.94M
0.94%-36.34M
-36.92%36.14M
-505.85%-5.96M
-250.50%-25.00M
-73.29%-36.68M
66.46%57.30M
123.07%1.47M
-172.28%-7.13M
-399.82%-21.17M
2097.74%34.42M
-190.38%-6.37M
175.18%9.87M
1470.87%7.06M
-1495.37%-1.72M
-471.09%-2.19M
783.05%3.59M
82.72%-515.00K
-102.73%-108.00K
49.00%-384.00K
95.29%-525.00K
71.50%-2.98M
-83.43%3.96M
96.74%-753.00K
-59.11%-11.14M
-38.15%-10.46M
-36.63%23.87M
-14602.07%-23.13M
-15871.21%-7.00M
-0.14%-7.57M
400.26%37.66M
-12.82%-157.32K
-75.11%44.39K
-5.18%-7.56M
--7.53M
---139.44K
--178.38K
---7.19M
Số dư tiền mặt cuối kỳ
26.18%8.58M
-89.63%3.33M
14.16%9.34M
-12.21%9.79M
-26.18%6.80M
-29.40%32.16M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
-40.89%45.55M
-53.86%9.41M
-18.77%15.37M
54.95%40.37M
63.17%77.05M
59.30%20.39M
-1.29%18.92M
180.15%26.05M
2008.08%47.22M
222.99%12.80M
211.37%19.17M
261.87%9.30M
-27.39%2.24M
24.12%3.96M
72.10%6.16M
-37.35%2.57M
-56.45%3.08M
2.11%3.19M
-7.81%3.58M
-69.80%4.10M
-70.54%7.08M
1707.51%3.13M
-83.35%3.88M
-55.17%13.58M
-36.52%24.04M
-17.22%173.00K
6263.17%23.30M
9316.43%30.30M
380.57%37.87M
-40.63%209.00K
-25.49%366.20K
2.79%321.81K
--7.88M
--352.00K
--491.47K
--313.09K
Dòng tiền tự do
-64.23%-57.80M
-36.10%38.69M
-14.31%-43.70M
468.02%14.96M
0.49%-35.19M
29.40%60.55M
-149.87%-38.23M
110.81%2.63M
0.67%-35.37M
-19.29%46.79M
-821.07%-15.30M
-318.62%-24.35M
-442.66%-35.60M
-26.31%57.98M
111.77%2.12M
-29.98%11.14M
127.67%10.39M
50.05%78.68M
61.40%-18.03M
2398.55%15.91M
-77.74%-37.55M
10.53%52.44M
-55.70%-46.70M
95.19%-692.00K
15.45%-21.13M
-15.08%47.44M
25.45%-30.00M
29.26%-14.40M
-110.49%-24.99M
41.82%55.86M
-17.07%-40.24M
-231.67%-20.35M
-62.51%-11.87M
28.20%39.39M
-81.57%-34.37M
-358.28%-6.14M
-0.55%-7.30M
-17.29%30.73M
-39.19%-18.93M
482.43%2.38M
-10.11%-7.27M
--37.15M
---13.60M
--407.90K
---6.60M
Đơn vị tiền tệ
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