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L B Foster Co
FSTR27.100USD
-0.200-0.73%
Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
277.72MVốn hóa
56.83P/E TTM
L B Foster Co
27.100
-0.200-0.73%
Hàng quý
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Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
15.96%29.18M
309.97%10.40M
-21.88%-26.14M
12.19%24.29M
34.98%25.16M
51.74%-4.95M
-409.35%-21.44M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
37.67%8.26M
60.05%-5.45M
-644.30%-5.75M
-200.29%-7.64M
37.99%6.00M
-235.80%-13.65M
-105.93%-772.00K
255.32%7.61M
-72.71%4.35M
-49.07%10.05M
216.35%13.02M
63.81%-4.90M
350.16%15.93M
35.92%19.74M
-22.48%4.12M
-622.81%-13.55M
-70.15%3.54M
703.87%14.52M
-72.30%5.31M
-75.89%2.59M
81.59%11.86M
-145.20%-2.41M
64.41%19.17M
310.46%10.75M
-84.63%6.53M
-65.94%5.32M
112.23%11.66M
31.26%-5.11M
149.89%42.48M
-13.45%15.62M
1203.41%5.50M
-123.08%-7.43M
48.96%17.00M
503.88%18.05M
-102.91%-498.00K
282.71%32.19M
579.35%11.41M
-86.19%2.99M
163.80%17.09M
-518.11%-17.62M
--1.68M
--21.65M
--6.48M
---2.85M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-87.95%4.33M
0.78%2.84M
-148.06%-2.12M
41.06%-277.00K
7930.87%35.90M
-19.35%2.82M
302.90%4.41M
98.93%-470.00K
121.24%447.00K
76.77%3.49M
-36.89%-2.17M
-12353.82%-43.96M
-193.97%-2.10M
-30.76%1.98M
-24.88%-1.59M
-115.48%-353.00K
-91.00%2.24M
-59.05%2.85M
-25300.00%-1.27M
-92.45%2.28M
450.70%24.89M
-27.12%6.97M
-100.14%-5.00K
177.33%30.20M
-29.48%4.52M
76.00%9.56M
298.60%3.69M
-2641.12%-39.06M
98.88%6.41M
79.70%5.43M
23.29%-1.86M
103.76%1.54M
153.86%3.22M
103.29%3.02M
14.48%-2.42M
-1327.46%-40.85M
89.58%-5.98M
-1815.06%-92.00M
-166.09%-2.83M
-44.80%3.33M
-729.90%-57.42M
-21.83%5.36M
17.43%4.29M
-17.13%6.03M
-6.91%9.12M
-5.44%6.86M
-26.30%3.65M
9.53%7.28M
15.70%9.79M
318.52%7.26M
66.20%4.95M
--6.64M
--8.46M
---3.32M
--2.98M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-14.86%2.97M
-10.85%3.11M
-4.57%3.43M
-4.79%3.52M
-9.20%3.49M
-9.69%3.48M
-7.21%3.59M
-69.86%3.69M
-0.75%3.84M
17.12%3.86M
14.70%3.87M
256.23%12.26M
10.42%3.87M
-5.53%3.29M
-2.34%3.37M
-0.84%3.44M
278.09%3.50M
3.32%3.49M
2.67%3.46M
0.38%3.47M
-198.30%-1.97M
-24.08%3.38M
-24.96%3.37M
-24.62%3.46M
-56.17%2.00M
-5.64%4.45M
-5.18%4.48M
-6.75%4.59M
-7.63%4.56M
-4.60%4.71M
-6.19%4.73M
-2.69%4.92M
-58.83%4.94M
-96.35%4.94M
-27.91%5.04M
-29.13%5.05M
-86.28%12.00M
1677.79%135.32M
46.42%6.99M
114.14%7.13M
2584.63%87.49M
146.66%7.61M
64.58%4.78M
14.67%3.33M
38.27%3.26M
29.88%3.09M
22.71%2.90M
-14.54%2.90M
-32.07%2.36M
-22.98%2.38M
-21.69%2.37M
--3.40M
--3.47M
--3.08M
--3.02M
Thuế hoãn lại
107.46%2.24M
16855.00%3.35M
-1768.29%-766.00K
821.70%977.00K
-12021.37%-30.06M
95.81%-20.00K
96.67%-41.00K
-99.71%106.00K
68.57%-248.00K
-218.95%-477.00K
-114.81%-1.23M
9595.35%36.75M
-227.46%-789.00K
-35.22%401.00K
19.38%-574.00K
-108.93%-387.00K
107.20%619.00K
-38.89%619.00K
-200.00%-712.00K
113.83%4.34M
-728.12%-8.60M
531.06%1.01M
528.92%712.00K
-15938.38%-31.36M
1769.51%1.37M
-71.53%-235.00K
86.80%-166.00K
134.49%198.00K
62.04%-82.00K
60.52%-137.00K
-1380.00%-1.26M
-101.33%-574.00K
82.22%-216.00K
99.09%-347.00K
61.19%-85.00K
1495.59%43.06M
92.79%-1.22M
-17368.49%-38.26M
-6.31%-219.00K
218.74%2.70M
-7492.79%-16.86M
2.23%-219.00K
-5.64%-206.00K
-158.21%-2.27M
-2.30%-222.00K
-0.45%-224.00K
11.76%-195.00K
-7.77%3.91M
90.23%-217.00K
96.50%-223.00K
-8.87%-221.00K
--4.23M
---2.22M
---6.37M
---203.00K
Các mục phi tiền mặt khác
--0.00
--655.00K
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-100.00%0.00
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-94.91%2.21M
----
----
----
--43.40M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
477.78%208.00K
-100.00%0.00
--48.00K
124.52%76.00K
167.92%36.00K
--21.00K
100.00%0.00
-264.71%-310.00K
-381.82%-53.00K
100.00%0.00
-453.57%-198.00K
55.03%-85.00K
85.90%-11.00K
29.76%-59.00K
154.37%56.00K
51.54%-189.00K
---78.00K
---84.00K
---103.00K
---390.00K
Thay đổi trong vốn lưu động
21.72%18.35M
92.94%-827.00K
-2.24%-27.46M
13.56%19.35M
10.43%15.08M
37.59%-11.72M
-850.22%-26.86M
693.44%17.04M
286.77%13.65M
-61.64%-18.77M
139.58%3.58M
-31.48%2.15M
59.05%-7.31M
-42.71%-11.62M
-270.51%-9.04M
158.80%3.13M
-285.22%-17.86M
-835.90%-8.14M
154.94%5.30M
-147.28%-5.33M
-142.26%-4.63M
110.21%1.11M
56.88%-9.65M
252.70%11.28M
323.47%10.97M
-83.20%-10.83M
-20252.73%-22.39M
-127.18%-7.38M
120.20%2.59M
29.65%-5.91M
-101.42%-110.00K
1647.27%27.17M
-33636.84%-12.82M
-265.50%-8.40M
184.66%7.74M
-105.51%-1.76M
-101.50%-38.00K
157.83%5.08M
44.64%-9.14M
224.63%31.87M
-55.36%2.53M
24.01%-8.78M
-164.90%-16.51M
442.77%9.82M
162.28%5.68M
-263.61%-11.56M
201.89%25.44M
77.97%-2.86M
-177.08%-9.12M
-46.42%7.06M
-176.33%-24.97M
---13.00M
--11.83M
--13.18M
---9.04M
-Thay đổi các khoản phải thu
5.72%11.59M
19.44%-12.19M
946.34%11.45M
-76.02%3.24M
-9.48%10.97M
30.70%-15.13M
-95.69%1.09M
1778.86%13.50M
225.41%12.12M
-86.61%-21.83M
837.76%25.38M
-108.04%-804.00K
-171.60%-9.66M
7.63%-11.70M
52.31%-3.44M
176.10%10.00M
-18.68%13.49M
-103.49%-12.66M
-490.75%-7.21M
-42.91%3.62M
76.06%16.59M
-914.53%-6.22M
90.73%-1.22M
889.30%6.35M
-0.02%9.42M
103.81%764.00K
-131760.00%-13.17M
-129.98%-804.00K
583.88%9.43M
-40040.00%-20.07M
100.10%10.00K
275.07%2.68M
-111.99%-1.95M
99.29%-50.00K
-331.66%-9.90M
-104.68%-1.53M
302.85%16.25M
26.17%-7.03M
-73.36%4.27M
343.38%32.71M
-319.12%-8.01M
65.12%-9.52M
-49.19%16.04M
190.78%7.38M
139.59%3.66M
-298.58%-27.30M
345.67%31.57M
-131.39%-8.13M
-246.27%-9.23M
79.01%-6.85M
-277.07%-12.85M
--25.88M
--6.31M
---32.63M
--7.26M
-Thay đổi hàng tồn kho
-7.70%5.71M
8.18%6.19M
13.12%-11.08M
-69.91%2.84M
307.55%6.18M
129.29%5.72M
18.04%-12.76M
-3.38%9.44M
72.61%-2.98M
142.20%2.50M
-225.54%-15.56M
12.44%9.77M
29.76%-10.88M
-282.03%-5.91M
-1014.45%-4.78M
216.07%8.69M
-439.36%-15.48M
564.81%3.25M
-111.88%-429.00K
-76.09%2.75M
-159.31%-2.87M
-109.17%-699.00K
120.68%3.61M
189.45%11.50M
162.80%4.84M
445.62%7.62M
-473.31%-17.46M
-374.78%-12.86M
59.10%-7.71M
-54.52%-2.21M
-424.04%-3.05M
-35.82%4.68M
-651.30%-18.85M
67.06%-1.43M
-77.08%940.00K
29.87%7.29M
-47.79%3.42M
-1075.68%-4.33M
149.55%4.10M
185.41%5.61M
254.31%6.55M
106.57%444.00K
-893.52%-8.28M
-88.10%1.97M
-178.62%-4.24M
-181.58%-6.76M
-182.37%-833.00K
199.56%16.53M
178.41%5.40M
-14.21%8.29M
92.28%-295.00K
---16.60M
---6.88M
--9.66M
---3.82M
-Thay đổi chi phí trả trước
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-603.76%-670.00K
100.42%35.00K
-102.08%-27.00K
134.01%768.00K
-97.03%133.00K
-761.91%-8.28M
143.79%1.30M
-1990.74%-2.26M
61.20%4.47M
20.05%-961.00K
-92.04%-2.97M
61.01%-108.00K
97.02%2.78M
-303.36%-1.20M
-115.28%-1.55M
-110.07%-277.00K
121.35%1.41M
86.29%-298.00K
2649.18%10.12M
159.40%2.75M
-259.62%-6.60M
-155.50%-2.17M
281.28%368.00K
-521.48%-4.63M
25.04%-1.83M
101.60%3.92M
-107.85%-203.00K
-265.56%-745.00K
29.33%-2.45M
374.82%1.94M
331.22%2.58M
128.25%450.00K
-155.08%-3.46M
-118.47%-707.00K
-953.44%-1.12M
-191.60%-1.59M
---1.36M
--3.83M
--131.00K
--1.74M
-Thay đổi tài sản ngắn hạn khác
442.41%9.43M
-25.63%1.00M
-214.30%-8.13M
-583.15%-3.01M
-29.41%1.74M
1080.70%1.35M
-16.01%-2.59M
118.55%623.00K
-62.89%2.46M
-94.22%114.00K
41.78%-2.23M
-741.60%-3.36M
567.51%6.63M
169.03%1.97M
-321.34%-3.83M
-115.15%-399.00K
-49.97%994.00K
-61.40%733.00K
89.74%-909.00K
162.51%2.63M
89.96%1.99M
608.58%1.90M
-546.72%-8.86M
-32.55%1.00M
-39.89%1.05M
-65.51%268.00K
46.17%-1.37M
8.07%1.49M
93.76%1.74M
66.03%777.00K
-77.60%-2.54M
-19.11%1.38M
18.63%898.00K
-49.79%468.00K
26.55%-1.43M
-39.57%1.70M
-14.37%757.00K
-17.38%932.00K
21.58%-1.95M
657.43%2.81M
9.54%884.00K
5540.00%1.13M
-45.33%-2.49M
-135.54%-505.00K
204.13%807.00K
-96.12%20.00K
-41.84%-1.71M
104.17%1.42M
-15400.00%-775.00K
79.44%515.00K
14.70%-1.21M
--696.00K
---5.00K
--287.00K
---1.42M
-Thay đổi nợ ngắn hạn khác
-1654.06%-7.56M
87.36%-897.00K
173.28%3.08M
571.68%6.21M
-15.55%-431.00K
-396.00%-7.10M
-65.75%-4.21M
-215.93%-1.32M
-112.02%-373.00K
1915.13%2.40M
-201.28%-2.54M
-58.93%1.14M
156.41%3.10M
-89.75%119.00K
-51.27%2.51M
153.29%2.77M
-450.51%-5.50M
138.20%1.16M
40.17%5.15M
-2617.28%-5.19M
47.70%1.57M
46.76%-3.04M
-18.47%3.67M
95.85%-191.00K
-15.10%1.06M
-325.35%-5.71M
645.70%4.50M
-722.16%-4.60M
-30.25%1.25M
2.93%2.53M
138.11%604.00K
43.97%740.00K
211.49%1.79M
35.37%2.46M
-225.69%-1.58M
107.99%514.00K
-192.85%-1.61M
1096.05%1.82M
141.64%1.26M
-436.61%-6.43M
216.42%1.73M
-94.86%152.00K
-281.75%-3.03M
-446.53%-1.20M
106.76%548.00K
145.34%2.96M
-61.08%1.67M
102.30%346.00K
-228.56%-8.11M
-134.25%-6.53M
372.33%4.28M
---15.06M
--6.30M
--19.05M
---1.57M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
15.96%29.18M
309.97%10.40M
-21.88%-26.14M
12.19%24.29M
34.98%25.16M
51.74%-4.95M
-409.35%-21.44M
162.06%21.65M
441.82%18.64M
-78.65%-10.27M
190.78%6.93M
37.67%8.26M
60.05%-5.45M
-644.30%-5.75M
-200.29%-7.64M
37.99%6.00M
-235.80%-13.65M
-105.93%-772.00K
255.32%7.61M
-72.71%4.35M
-49.07%10.05M
216.35%13.02M
63.81%-4.90M
350.16%15.93M
35.92%19.74M
-22.48%4.12M
-622.81%-13.55M
-70.15%3.54M
703.87%14.52M
-72.30%5.31M
-75.89%2.59M
81.59%11.86M
-145.20%-2.41M
64.41%19.17M
310.46%10.75M
-84.63%6.53M
-65.94%5.32M
112.23%11.66M
31.26%-5.11M
149.89%42.48M
-13.45%15.62M
1203.41%5.50M
-123.08%-7.43M
48.96%17.00M
503.88%18.05M
-102.91%-498.00K
282.71%32.19M
579.35%11.41M
-86.19%2.99M
163.80%17.09M
-518.11%-17.62M
--1.68M
--21.65M
--6.48M
---2.85M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-19.58%2.81M
56.75%2.62M
426.36%2.58M
12.38%1.94M
170.60%3.49M
513.19%1.67M
-215.52%-789.00K
-43.61%1.73M
-13.43%1.29M
-74.65%273.00K
-60.61%683.00K
200.00%3.07M
12.80%1.49M
16.94%1.08M
30.67%1.73M
-32.98%1.02M
511.11%1.32M
-68.19%921.00K
-52.69%1.33M
-41.75%1.52M
116.69%216.00K
129.94%2.90M
11.62%2.81M
35.44%2.62M
-207.92%-1.29M
227.95%1.26M
251.96%2.51M
161.22%1.93M
336.49%1.20M
-186.39%-984.00K
-78.46%714.00K
-33.39%740.00K
-139.55%-507.00K
-10.60%1.14M
9.48%3.31M
167.13%1.11M
-59.25%1.28M
-64.82%1.27M
-32.14%3.03M
-130.29%-1.66M
-19.56%3.15M
-13.44%3.62M
34.60%4.46M
35.69%5.46M
55.08%3.91M
98.91%4.18M
224.05%3.31M
396.42%4.03M
65.70%2.52M
-10.24%2.10M
-58.41%1.02M
--811.00K
--1.52M
--2.34M
--2.46M
Chi phí vốn
-19.47%2.81M
30.14%2.67M
-5.05%2.58M
13.19%1.96M
170.60%3.49M
158.04%2.05M
287.98%2.71M
-43.75%1.73M
-14.69%1.29M
-38.01%796.00K
-60.37%699.00K
192.21%3.07M
14.47%1.51M
39.41%1.28M
32.93%1.76M
-31.20%1.05M
508.29%1.32M
-68.30%921.00K
-52.71%1.33M
-56.51%1.53M
393.18%217.00K
127.66%2.91M
9.10%2.81M
71.09%3.52M
-96.81%44.00K
16.74%1.28M
255.74%2.57M
152.46%2.06M
86.99%1.38M
-4.46%1.09M
-79.06%723.00K
-29.65%814.00K
-48.64%738.00K
-41.18%1.14M
10.50%3.45M
-64.89%1.16M
-57.38%1.44M
-48.54%1.94M
-30.03%3.13M
-39.69%3.29M
-13.78%3.37M
-9.63%3.78M
27.64%4.47M
35.69%5.46M
55.08%3.91M
98.91%4.18M
239.38%3.50M
392.18%4.03M
64.62%2.52M
-10.24%2.10M
-58.21%1.03M
--818.00K
--1.53M
--2.34M
--2.47M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-19.58%2.81M
56.75%2.62M
426.36%2.58M
12.38%1.94M
170.60%3.49M
513.19%1.67M
-215.52%-789.00K
-43.61%1.73M
-13.43%1.29M
-74.65%273.00K
-60.61%683.00K
200.00%3.07M
12.80%1.49M
16.94%1.08M
30.67%1.73M
-32.98%1.02M
511.11%1.32M
-68.19%921.00K
-52.69%1.33M
-41.75%1.52M
116.69%216.00K
129.94%2.90M
11.62%2.81M
35.44%2.62M
-207.92%-1.29M
227.95%1.26M
251.96%2.51M
161.22%1.93M
336.49%1.20M
-186.39%-984.00K
-78.46%714.00K
-33.39%740.00K
-139.55%-507.00K
-10.60%1.14M
9.48%3.31M
167.13%1.11M
-59.25%1.28M
-64.82%1.27M
-32.14%3.03M
-130.29%-1.66M
-19.56%3.15M
-13.44%3.62M
34.60%4.46M
35.69%5.46M
55.08%3.91M
98.91%4.18M
224.05%3.31M
396.42%4.03M
65.70%2.52M
-10.24%2.10M
-58.41%1.02M
--811.00K
--1.52M
--2.34M
--2.46M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
73.72%-416.00K
100.00%0.00
----
----
-323.27%-1.58M
98.81%-629.00K
116.91%966.00K
----
--709.00K
-22978.17%-52.85M
---5.71M
----
100.00%0.00
78.19%-229.00K
----
----
---106.00K
---1.05M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
96.87%-2.13M
100.00%0.00
---4.67M
-38122.22%-189.20M
-81.36%-68.01M
---12.29M
--0.00
---495.00K
---37.50M
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.71M
--22.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-1083.61%-600.00K
---60.00K
----
----
--61.00K
100.00%0.00
---61.00K
----
--0.00
---82.00K
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--1.23M
----
----
--0.00
----
----
----
----
----
----
---575.00K
----
----
----
----
----
----
----
----
----
----
---378.00K
--378.00K
----
----
----
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
19.58%-2.81M
-56.75%-2.62M
-426.36%-2.58M
28.77%-2.36M
-81.86%-3.49M
-154.80%-1.67M
-83.07%789.00K
-40.52%-3.31M
95.90%-1.92M
145.00%3.06M
964.75%4.66M
-116.64%-2.36M
-320.88%-46.73M
-637.13%-6.79M
59.38%-539.00K
33.29%-1.09M
1771.25%21.16M
68.19%-921.00K
52.69%-1.33M
37.70%-1.63M
-197.84%-1.27M
-129.94%-2.90M
-11.62%-2.81M
-35.44%-2.62M
-66.91%1.29M
-227.95%-1.26M
-251.96%-2.51M
-161.22%-1.93M
671.40%3.91M
186.39%984.00K
78.46%-714.00K
56.75%-740.00K
137.78%507.00K
10.60%-1.14M
7.99%-3.31M
-313.29%-1.71M
57.34%-1.34M
84.75%-1.27M
98.14%-3.60M
99.44%-414.00K
80.68%-3.15M
-99.69%-8.35M
-4982.99%-193.66M
-76.93%-73.47M
-545.68%-16.28M
-68.60%-4.18M
-490.70%-3.81M
-5020.35%-41.53M
-65.70%-2.52M
-5.89%-2.48M
73.78%-645.00K
---811.00K
---1.52M
---2.34M
---2.46M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-20.99%-27.10M
-184.50%-6.35M
35.32%28.82M
-24.63%-22.65M
-27.55%-22.39M
-11.14%7.52M
277.16%21.30M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
-852.86%-8.33M
1079.89%50.09M
2639.39%14.46M
147.50%4.01M
78.84%-874.00K
20.84%-5.11M
105.84%528.00K
-293.72%-8.45M
72.14%-4.13M
64.30%-6.46M
-28334.38%-9.04M
-70.29%4.36M
-896.97%-14.82M
19.86%-18.09M
100.95%32.00K
152.65%14.67M
82.13%-1.49M
-7777.89%-22.57M
80.52%-3.37M
-533.91%-27.87M
-136.25%-8.32M
100.89%294.00K
-121.01%-17.28M
-179.89%-4.40M
155.36%22.95M
-150.89%-33.16M
-4292.70%-7.82M
-97.09%5.50M
-274.73%-41.45M
-1535.52%-13.21M
5.32%-178.00K
28161.87%189.14M
6600.00%23.73M
-251.30%-808.00K
56.78%-188.00K
1.75%-674.00K
23.80%-365.00K
49.34%-230.00K
58.01%-435.00K
61.48%-686.00K
---479.00K
---454.00K
---1.04M
---1.78M
Dòng tiền ròng từ phát hành/trả nợ vay
-13.06%-22.38M
-128.21%-2.55M
52.29%34.89M
-18.58%-20.16M
-14.13%-19.79M
-0.91%9.04M
290.18%22.91M
-104.23%-17.00M
-134.49%-17.34M
-36.92%9.13M
-373.24%-12.05M
-584.46%-8.32M
1158.04%50.28M
2640.15%14.47M
153.15%4.41M
70.20%-1.22M
26.00%-4.75M
106.13%528.00K
-237.86%-8.29M
72.43%-4.08M
64.48%-6.42M
-1023.26%-8.61M
-60.41%6.02M
-895.56%-14.80M
19.88%-18.08M
127.71%933.00K
155.15%15.20M
82.13%-1.49M
-7622.33%-22.57M
80.52%-3.37M
-541.00%-27.56M
-134.75%-8.32M
100.92%300.00K
-163.95%-17.28M
-169.78%-4.30M
158.40%23.94M
-196.10%-32.74M
-2862.45%-6.55M
-96.79%6.16M
-269.72%-40.99M
-45970.83%-11.06M
777.14%237.00K
64481.48%191.81M
301812.50%24.15M
---24.00K
-483.33%-35.00K
1750.00%297.00K
102.40%8.00K
----
98.27%-6.00K
98.68%-18.00K
---333.00K
---332.00K
---347.00K
---1.36M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-81.36%-4.72M
-51.47%-2.31M
-276.38%-6.07M
-74.23%-2.50M
-1104.63%-2.60M
-128.59%-1.53M
-422.01%-1.61M
-28540.00%-1.43M
-5300.00%-216.00K
-16600.00%-668.00K
22.17%-309.00K
97.27%-5.00K
-100.00%-4.00K
---4.00K
27.42%-397.00K
-3560.00%-183.00K
---2.00K
100.00%0.00
66.99%-547.00K
76.19%-5.00K
100.00%0.00
95.38%-3.00K
-215.02%-1.66M
---21.00K
-50.00%-9.00K
---65.00K
-69.68%-526.00K
--0.00
0.00%-6.00K
--0.00
-219.59%-310.00K
100.00%0.00
---6.00K
100.00%0.00
42.26%-97.00K
-413.33%-77.00K
100.00%0.00
---97.00K
82.54%-168.00K
77.61%-15.00K
---1.72M
100.00%0.00
-28.78%-962.00K
10.67%-67.00K
100.00%0.00
-171.43%-171.00K
-36.56%-747.00K
-368.75%-75.00K
-187.50%-23.00K
85.04%-63.00K
-144.20%-547.00K
---16.00K
---8.00K
---421.00K
---224.00K
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.48%415.00K
0.00%415.00K
-0.48%414.00K
-0.48%412.00K
32.80%413.00K
33.44%415.00K
34.63%416.00K
33.98%414.00K
0.00%311.00K
0.32%311.00K
-0.32%309.00K
20.23%309.00K
20.54%311.00K
20.62%310.00K
20.62%310.00K
--257.00K
--258.00K
--257.00K
--257.00K
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--68.00K
--0.00
-100.00%0.00
--131.00K
--0.00
-100.00%0.00
-41.67%35.00K
--0.00
-100.00%0.00
--49.00K
--60.00K
--0.00
--13.00K
Dòng tiền ròng từ các hoạt động tài chính khác
--0.00
---1.49M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
49.16%-182.00K
----
----
-9.09%-48.00K
-894.44%-358.00K
100.00%0.00
----
---44.00K
---36.00K
50.00%-418.00K
----
--0.00
--0.00
---836.00K
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
-2436.11%-913.00K
100.00%0.00
---760.00K
94.41%-76.00K
-167.92%-36.00K
95.56%-21.00K
-100.00%0.00
-1700.00%-1.36M
381.82%53.00K
-785.51%-473.00K
453.57%198.00K
-55.03%85.00K
-85.90%11.00K
-17.86%69.00K
-409.09%-56.00K
293.75%189.00K
--78.00K
--84.00K
---11.00K
--48.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-20.99%-27.10M
-184.50%-6.35M
35.32%28.82M
-24.63%-22.65M
-27.55%-22.39M
-11.14%7.52M
277.16%21.30M
-118.24%-18.18M
-135.05%-17.56M
-41.52%8.46M
-399.65%-12.02M
-852.86%-8.33M
1079.89%50.09M
2639.39%14.46M
147.50%4.01M
78.84%-874.00K
20.84%-5.11M
105.84%528.00K
-293.72%-8.45M
72.14%-4.13M
64.30%-6.46M
-28334.38%-9.04M
-70.29%4.36M
-896.97%-14.82M
19.86%-18.09M
100.95%32.00K
152.65%14.67M
82.13%-1.49M
-7777.89%-22.57M
80.52%-3.37M
-533.91%-27.87M
-136.25%-8.32M
100.89%294.00K
-121.01%-17.28M
-179.89%-4.40M
155.36%22.95M
-150.89%-33.16M
-4292.70%-7.82M
-97.09%5.50M
-274.73%-41.45M
-1535.52%-13.21M
5.32%-178.00K
28161.87%189.14M
6600.00%23.73M
-251.30%-808.00K
56.78%-188.00K
1.75%-674.00K
23.80%-365.00K
49.34%-230.00K
58.01%-435.00K
61.48%-686.00K
---479.00K
---454.00K
---1.04M
---1.78M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
4.10%4.19M
-17.03%2.61M
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
37.62%101.46M
--100.66M
--77.24M
--67.75M
--73.73M
Thay đổi dòng tiền trong kỳ hiện tại
14.45%-758.00K
80.30%1.57M
-73.13%158.00K
-66.50%-681.00K
2.74%-886.00K
-29.65%873.00K
341.98%588.00K
80.16%-409.00K
66.48%-911.00K
-12.73%1.24M
94.12%-243.00K
-151.95%-2.06M
-220.00%-2.72M
262.51%1.42M
-62.14%-4.13M
327.07%3.97M
17.72%2.27M
-190.30%-875.00K
67.15%-2.55M
-46.07%-1.75M
-42.96%1.92M
-67.29%969.00K
-524.30%-7.76M
-271.84%-1.20M
191.53%3.37M
29.51%2.96M
95.34%-1.24M
-73.93%696.00K
-720.71%-3.69M
35.41%2.29M
-883.96%-26.69M
-90.00%2.67M
98.46%-449.00K
-12.12%1.69M
240.18%3.41M
26088.24%26.71M
-1140.07%-29.15M
196.63%1.92M
83.22%-2.43M
100.30%102.00K
-126.28%-2.35M
44.38%-1.99M
-154.60%-14.47M
-9.94%-34.49M
-178.77%-1.04M
-127.00%-3.58M
232.35%26.51M
-3992.56%-31.37M
-94.37%1.32M
39.52%13.24M
-235.16%-20.03M
--806.00K
--23.41M
--9.49M
---5.98M
Tác động của thay đổi tỷ giá hối đoái
77.38%-38.00K
1025.00%148.00K
189.09%49.00K
107.75%44.00K
-115.38%-168.00K
-100.00%-16.00K
-129.57%-55.00K
-256.04%-568.00K
87.48%-78.00K
98.42%-8.00K
520.00%186.00K
612.68%364.00K
-382.95%-623.00K
-241.23%-507.00K
114.56%30.00K
-118.88%-71.00K
-150.19%-129.00K
741.07%359.00K
73.32%-206.00K
-26.71%376.00K
227.23%257.00K
-177.78%-56.00K
-643.66%-772.00K
-11.09%513.00K
-144.49%-202.00K
111.23%72.00K
120.34%142.00K
554.33%577.00K
-60.69%454.00K
-168.48%-641.00K
-289.16%-698.00K
87.98%-127.00K
5150.00%1.16M
244.67%936.00K
-52.51%369.00K
-106.04%-1.06M
101.36%22.00K
-161.80%-647.00K
130.83%777.00K
70.58%-513.00K
19.28%-1.61M
-19.03%1.05M
-111.06%-2.52M
-90.81%-1.74M
-289.47%-2.00M
224.33%1.29M
1.00%-1.19M
-154.60%-914.00K
-10.37%1.05M
-78.08%-1.04M
-270.58%-1.21M
---359.00K
--1.18M
---584.00K
--707.00K
Số dư tiền mặt cuối kỳ
9.35%3.43M
4.10%4.19M
-17.03%2.61M
-4.14%2.45M
5.59%3.13M
3.63%4.02M
19.29%3.15M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
37.12%10.37M
-31.21%6.41M
-43.96%4.14M
-21.86%5.01M
-46.65%7.56M
-39.44%9.31M
-38.45%7.39M
-29.00%6.42M
37.89%14.18M
60.38%15.37M
-9.57%12.00M
-17.71%9.04M
-72.71%10.28M
-72.62%9.59M
-62.57%13.27M
-67.47%10.98M
24.09%37.68M
858.86%35.01M
8.08%35.46M
9.34%33.77M
-8.85%30.36M
-89.01%3.65M
-7.75%32.80M
-17.75%30.88M
-35.97%33.31M
-61.61%33.21M
-59.38%35.56M
-58.80%37.55M
-19.50%52.02M
-9.88%86.52M
-7.52%87.56M
11.91%91.13M
-36.31%64.62M
-4.63%96.00M
22.57%94.68M
20.20%81.44M
--101.46M
--100.66M
--77.24M
--67.75M
Dòng tiền tự do
21.66%26.37M
210.29%7.73M
-18.86%-28.71M
12.11%22.33M
24.91%21.68M
36.64%-7.01M
-487.55%-24.16M
284.05%19.92M
349.16%17.35M
-57.34%-11.06M
166.31%6.23M
4.81%5.19M
53.48%-6.96M
-315.24%-7.03M
-249.51%-9.40M
75.52%4.95M
-252.22%-14.97M
-116.73%-1.69M
181.56%6.29M
-77.29%2.82M
-50.06%9.84M
256.18%10.12M
52.18%-7.71M
736.59%12.41M
49.86%19.70M
-32.65%2.84M
-962.85%-16.12M
-86.56%1.48M
518.17%13.14M
-76.60%4.22M
-74.39%1.87M
105.55%11.04M
-180.92%-3.14M
85.54%18.03M
188.62%7.29M
-86.29%5.37M
-68.29%3.88M
466.59%9.72M
30.79%-8.23M
239.65%39.19M
-13.36%12.25M
136.64%1.71M
-141.46%-11.89M
56.19%11.54M
2927.62%14.14M
-131.23%-4.68M
253.84%28.69M
756.96%7.39M
-97.68%467.00K
262.36%14.99M
-250.71%-18.65M
--862.00K
--20.12M
--4.14M
---5.32M
Đơn vị tiền tệ
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