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Great Lakes Dredge & Dock Corp
GLDD10.630USD
+0.100+0.95%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
10.630USD+10.630Sau giờ giao dịch (ET)
718.21MVốn hóa
10.31P/E TTM
Great Lakes Dredge & Dock Corp
10.630
+0.100+0.95%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
-50.29%11.34M
-55.27%10.22M
-14.59%12.04M
-45.01%23.13M
-29.88%22.80M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-77.66%38.83M
-58.28%75.42M
-19.77%142.58M
-32.82%145.46M
-24.33%173.84M
-22.59%180.77M
-14.35%177.71M
15.78%216.51M
27.02%229.72M
85.97%233.53M
68.70%207.47M
442.68%187.00M
682.01%180.85M
827.57%125.58M
865.66%122.99M
117.37%34.46M
120.91%23.13M
7.08%13.54M
84.71%12.74M
41.95%15.85M
-22.99%10.47M
-40.46%12.64M
-56.62%6.89M
-21.27%11.17M
44.31%13.60M
44.50%21.24M
-48.09%15.89M
-66.54%14.18M
-55.33%9.42M
-61.39%14.70M
-47.83%30.62M
-43.73%42.39M
-48.97%21.09M
76.05%38.07M
783.56%58.70M
208.26%75.34M
6.63%41.32M
-69.46%21.62M
-92.24%6.64M
--24.44M
--38.75M
--70.79M
--85.62M
- Tiền mặt và các khoản tương đương tiền mặt
-50.29%11.34M
-55.27%10.22M
-14.59%12.04M
-45.01%23.13M
-29.88%22.80M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-77.66%38.83M
-58.28%75.42M
-19.77%142.58M
-32.82%145.46M
-24.33%173.84M
-22.59%180.77M
-14.35%177.71M
15.78%216.51M
27.02%229.72M
85.97%233.53M
68.70%207.47M
442.68%187.00M
682.01%180.85M
827.57%125.58M
865.66%122.99M
117.37%34.46M
120.91%23.13M
7.08%13.54M
84.71%12.74M
41.95%15.85M
-22.99%10.47M
-40.46%12.64M
-56.62%6.89M
-21.27%11.17M
44.31%13.60M
44.50%21.24M
-48.09%15.89M
-66.54%14.18M
-55.33%9.42M
-61.39%14.70M
-47.83%30.62M
-43.73%42.39M
-48.97%21.09M
76.05%38.07M
783.56%58.70M
208.26%75.34M
7.82%41.32M
-69.46%21.62M
-92.24%6.64M
--24.44M
--38.32M
--70.79M
--85.62M
-Đầu tư ngắn hạn
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--430.00K
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Các khoản phải thu
76.00%192.27M
55.59%192.23M
68.66%134.31M
47.01%126.79M
-4.13%109.24M
11.49%123.55M
-38.89%79.63M
-34.64%86.24M
2.02%113.95M
-9.76%110.81M
69.16%130.31M
87.69%131.94M
18.01%111.70M
72.72%122.80M
13.60%77.03M
29.39%70.30M
16.72%94.65M
67.90%71.10M
20.17%67.81M
-33.68%54.33M
59.29%81.09M
-48.82%42.34M
-54.06%56.43M
-40.33%81.93M
-66.63%50.91M
9.53%82.73M
54.80%122.82M
121.62%137.31M
66.95%152.56M
-14.26%75.53M
-31.46%79.34M
-44.15%61.96M
-9.52%91.39M
-32.64%88.09M
-19.55%115.75M
4.08%110.94M
34.04%101.00M
15.54%130.78M
46.64%143.88M
42.30%106.59M
15.02%75.35M
17.28%113.19M
-31.60%98.12M
-50.04%74.91M
-53.62%65.51M
-22.30%96.52M
12.62%143.44M
34.80%149.94M
17.85%141.25M
--124.22M
--127.36M
--111.23M
--119.86M
-Các khoản và hối phiếu phải thu
179.88%113.30M
115.34%118.03M
40.09%42.51M
30.77%56.28M
23.98%40.48M
22.10%54.81M
-55.81%30.34M
-37.92%43.04M
-12.14%32.65M
-45.89%44.89M
57.19%68.67M
93.96%69.33M
-43.46%37.16M
112.75%82.95M
-7.48%43.69M
5.45%35.74M
49.34%65.73M
97.07%38.99M
52.11%47.22M
-33.24%33.89M
27.60%44.01M
-69.46%19.79M
-64.18%31.04M
-38.32%50.77M
-64.60%34.49M
-14.24%64.78M
9.24%86.67M
32.84%82.31M
6.63%97.44M
-14.26%75.53M
-31.46%79.34M
-44.15%61.96M
-9.52%91.39M
-32.64%88.09M
-19.55%115.75M
4.08%110.94M
34.04%101.00M
15.54%130.78M
46.64%143.88M
42.30%106.59M
15.02%75.35M
17.28%113.19M
-31.60%98.12M
-50.04%74.91M
-53.62%65.51M
-22.30%96.52M
12.62%143.44M
34.80%149.94M
17.85%141.25M
--124.22M
--127.36M
--111.23M
--119.86M
-Các khoản phải thu khác
14.84%78.96M
7.95%74.20M
86.24%91.80M
63.19%70.51M
-15.43%68.76M
4.27%68.73M
-20.03%49.29M
-31.00%43.21M
9.08%81.30M
65.45%65.92M
84.85%61.64M
81.20%62.62M
157.75%74.53M
24.10%39.84M
61.96%33.34M
69.09%34.56M
-22.01%28.92M
42.31%32.11M
-18.89%20.59M
-34.41%20.44M
125.89%37.08M
25.66%22.56M
-29.79%25.38M
-43.35%31.16M
-70.22%16.41M
--17.95M
--36.15M
--55.00M
--55.12M
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Hàng tồn kho
-18.60%26.08M
-11.93%29.87M
8.26%34.96M
-0.36%31.95M
11.70%32.04M
16.02%33.91M
18.29%32.30M
3.01%32.07M
-5.63%28.68M
-4.98%29.23M
-10.27%27.30M
-4.96%31.13M
-9.96%30.39M
-11.33%30.76M
-7.74%30.43M
7.84%32.76M
14.66%33.76M
14.91%34.69M
19.72%32.98M
10.55%30.38M
10.56%29.44M
7.39%30.19M
-13.93%27.55M
-15.04%27.48M
-19.43%26.63M
-18.75%28.11M
-9.95%32.00M
-9.59%32.34M
-13.72%33.05M
-6.83%34.60M
-0.54%35.54M
2.05%35.77M
9.32%38.31M
3.26%37.14M
-4.07%35.73M
2.48%35.05M
6.61%35.04M
3.54%35.96M
12.22%37.25M
1.67%34.20M
-5.29%32.87M
6.88%34.73M
2.70%33.19M
10.02%33.64M
30.34%34.71M
14.20%32.50M
-11.48%32.32M
-37.21%30.58M
-20.74%26.63M
--28.46M
--36.51M
--48.70M
--33.59M
Chi phí trả trước
12.99%2.29M
90.31%2.83M
-96.56%1.44M
-92.47%2.26M
-93.94%2.02M
-5.23%1.49M
15.35%41.91M
-32.82%29.98M
-22.90%33.44M
-22.26%1.57M
9.71%36.34M
13.47%44.63M
-0.45%43.37M
-34.75%2.02M
-3.21%33.12M
32.86%39.33M
34.87%43.56M
102.69%3.09M
8.20%34.22M
-6.72%29.60M
-6.08%32.30M
-67.62%1.52M
-17.53%31.63M
-19.89%31.73M
-12.77%34.39M
-9.13%4.71M
-20.08%38.35M
-26.91%39.61M
-50.62%39.43M
-58.23%5.18M
-38.75%47.98M
-28.79%54.20M
10.91%79.84M
56.57%12.41M
1.91%78.34M
12.37%76.11M
-9.62%71.98M
68.31%7.92M
31.54%76.87M
18.77%67.73M
101.83%79.64M
11.80%4.71M
2.77%58.44M
13.59%57.03M
-2.51%39.46M
5.67%4.21M
10.24%56.87M
17.52%50.20M
-2.58%40.48M
--3.98M
--51.59M
--42.72M
--41.55M
Tài sản ngắn hạn khác
-43.08%25.65M
-36.51%28.28M
--31.99M
--35.13M
--45.07M
28.42%44.54M
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31.39%34.69M
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-29.24%26.40M
----
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-3.87%37.31M
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21.63%38.81M
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-75.65%31.91M
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-17.30%131.02M
8.96%82.64M
21.24%90.83M
1.50%75.70M
12.45%158.42M
13.61%75.84M
-35.72%74.92M
-26.89%74.58M
-4.31%140.88M
-22.04%66.76M
30.85%116.55M
9.61%102.00M
37.10%147.22M
2.23%85.63M
23.98%89.07M
25.90%93.06M
38.69%107.39M
37.66%83.76M
47.67%71.84M
114.75%73.92M
--77.43M
--60.85M
--48.65M
--34.42M
Tổng tài sản ngắn hạn
21.99%257.62M
16.39%263.42M
27.87%214.73M
15.19%219.27M
1.24%211.18M
23.78%226.33M
-27.86%167.94M
-32.76%190.36M
-36.41%208.59M
-44.16%182.84M
-25.96%232.78M
-12.39%283.12M
-6.19%328.04M
-9.72%327.43M
-13.79%314.42M
-7.10%323.15M
-0.18%349.68M
20.61%362.69M
23.03%364.73M
30.42%347.84M
39.75%350.31M
45.48%300.71M
36.39%296.45M
19.00%266.71M
4.76%250.67M
-21.16%206.70M
-15.08%217.36M
-12.24%224.13M
-18.09%239.28M
-14.66%262.18M
-19.83%255.97M
-19.75%255.40M
-2.14%292.12M
-6.83%307.23M
-4.46%319.27M
-6.33%318.25M
-6.86%298.50M
-3.66%329.73M
12.72%334.19M
15.30%339.77M
-1.15%320.48M
-5.21%342.24M
-17.12%296.47M
-9.10%294.70M
12.21%324.20M
15.07%361.05M
13.54%357.71M
0.65%324.19M
-8.29%288.92M
--313.76M
--315.06M
--322.08M
--315.05M
Tài sản dài hạn
Tài sản cố định ròng
13.31%787.21M
13.70%799.35M
10.16%748.07M
12.12%727.95M
7.33%694.75M
10.95%703.01M
12.43%679.09M
13.38%649.29M
21.69%647.28M
22.48%633.64M
24.80%604.00M
20.48%572.67M
16.03%531.90M
15.42%517.34M
10.24%483.96M
6.66%475.33M
1.15%458.41M
0.23%448.23M
-1.76%439.00M
-1.26%445.64M
1.80%453.20M
20.91%447.21M
22.26%446.84M
21.39%451.32M
16.62%445.19M
-9.19%369.86M
-11.63%365.49M
-10.64%371.81M
-8.95%381.76M
-1.38%407.29M
-5.28%413.61M
-0.10%416.06M
-3.12%419.27M
-4.00%413.01M
3.20%436.69M
-0.44%416.48M
3.32%432.75M
7.70%430.21M
10.68%423.16M
14.21%418.31M
17.33%418.84M
15.57%399.44M
6.69%382.33M
2.93%366.27M
2.66%356.99M
3.01%345.62M
14.06%358.35M
12.32%355.85M
11.88%347.74M
--335.51M
--314.18M
--316.81M
--310.81M
-Tài sản cố định
--1.31B
--1.31B
--1.25B
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16.16%722.79M
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9.80%622.22M
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--566.70M
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-Khấu hao lũy kế
--523.53M
--515.53M
--506.31M
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16.90%323.34M
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19.64%276.60M
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--231.19M
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Giá trị thương mại và tài sản vô hình khác
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
-8.88%76.58M
-9.04%76.58M
-9.20%76.58M
-9.36%76.58M
-0.70%84.04M
-0.70%84.19M
-0.70%84.33M
-0.69%84.48M
-0.80%84.63M
-0.89%84.78M
-0.99%84.93M
-1.08%85.08M
-1.83%85.31M
-3.90%85.54M
-8.28%85.77M
-9.74%86.00M
7.44%86.90M
9.85%89.01M
15.39%93.52M
17.20%95.29M
-0.98%80.89M
-1.15%81.03M
-22.05%81.05M
-1.32%81.30M
-17.21%81.68M
-16.97%81.97M
5.24%103.97M
--82.39M
--98.67M
--98.73M
--98.79M
Tài sản dài hạn khác
-0.48%112.04M
10.32%115.76M
9.58%105.96M
13.68%103.87M
21.65%112.58M
18.27%104.93M
7.23%96.69M
10.37%91.37M
12.42%92.55M
16.24%88.72M
18.90%90.17M
11.01%82.78M
9.30%82.32M
12.87%76.33M
8.04%75.84M
0.72%74.58M
4.87%75.32M
-2.11%67.63M
-3.71%70.19M
-0.65%74.04M
-9.56%71.82M
-4.08%69.09M
5.03%72.90M
10.12%74.52M
9.61%79.41M
7.26%72.02M
-3.01%69.41M
-2.58%67.67M
9.05%72.45M
-9.56%67.15M
25.39%71.56M
27.84%69.47M
26.91%66.44M
53.35%74.25M
15.51%57.07M
10.23%54.34M
7.32%52.35M
0.10%48.42M
0.69%49.41M
3.31%49.29M
3.29%48.78M
1.70%48.37M
-4.10%49.07M
-3.15%47.72M
-12.44%47.22M
-13.68%47.56M
-7.54%51.16M
18.24%49.27M
12.26%53.93M
--55.09M
--55.34M
--41.67M
--48.04M
Tổng tài sản dài hạn
10.40%975.83M
12.12%991.68M
9.18%930.61M
11.16%908.40M
8.27%883.91M
10.71%884.51M
10.59%852.36M
11.64%817.24M
18.18%816.40M
19.20%798.94M
21.12%770.74M
16.85%732.03M
13.19%690.80M
12.58%670.24M
7.91%636.37M
4.37%626.48M
0.78%610.30M
-0.25%595.33M
-1.10%589.73M
-0.36%600.23M
0.73%605.57M
13.99%596.84M
11.89%596.31M
12.80%602.42M
9.51%601.18M
-8.17%523.57M
-9.01%532.95M
-8.56%534.07M
-6.24%548.97M
-2.76%570.17M
0.15%585.72M
3.99%584.09M
2.00%585.51M
3.16%586.36M
2.29%584.87M
-0.15%561.66M
0.90%574.00M
3.16%568.39M
9.80%571.79M
12.35%562.47M
13.41%568.87M
12.08%550.99M
4.41%520.73M
1.51%500.64M
-2.05%501.59M
-4.12%491.59M
4.94%498.72M
6.26%493.17M
10.23%512.10M
--512.70M
--475.26M
--464.11M
--464.56M
Tổng tài sản
12.63%1.23B
12.99%1.26B
12.26%1.15B
11.92%1.13B
6.84%1.10B
13.15%1.11B
1.67%1.02B
-0.74%1.01B
0.60%1.02B
-1.59%981.78M
5.55%1.00B
6.90%1.02B
6.13%1.02B
4.14%997.67M
-0.39%950.79M
0.17%949.63M
0.43%959.98M
6.74%958.02M
6.91%954.47M
9.08%948.07M
12.21%955.88M
22.91%897.55M
18.99%892.77M
14.63%869.13M
8.07%851.85M
-12.26%730.27M
-10.86%750.31M
-9.68%758.21M
-10.18%788.26M
-6.85%832.36M
-6.91%841.69M
-4.59%839.49M
0.59%877.63M
-0.51%893.59M
-0.20%904.13M
-2.48%879.91M
-1.89%872.50M
0.55%898.12M
10.86%905.97M
13.44%902.25M
7.70%889.35M
4.76%893.23M
-4.58%817.20M
-2.69%795.34M
3.09%825.79M
3.17%852.64M
8.36%856.42M
3.96%817.35M
2.75%801.01M
--826.47M
--790.32M
--786.19M
--779.60M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
-1.79%5.99M
-25.34%1.78M
-6.92%5.96M
-13.90%1.64M
-0.49%6.10M
62.56%2.39M
11.66%6.41M
30.64%1.91M
7.07%6.13M
0.62%1.47M
-3.74%5.74M
-15.57%1.46M
-41.48%5.73M
-55.56%1.46M
-39.09%5.96M
-47.40%1.73M
-0.03%9.79M
0.03%3.29M
0.02%9.78M
0.09%3.29M
-1.16%9.79M
-4.76%3.28M
-3.18%9.78M
-14.82%3.28M
-1.92%9.90M
-18.10%3.45M
0.32%10.10M
17.90%3.85M
157.71%10.10M
-51.39%4.21M
150.90%10.07M
-64.30%3.27M
-2.25%3.92M
-0.95%8.66M
0.75%4.01M
18.73%9.15M
30.60%4.01M
--8.74M
20.40%3.98M
-3.69%7.71M
--3.07M
----
--3.31M
--8.01M
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----
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----
Chi phí trích trước
-4.39%21.32M
19.67%34.83M
12.94%30.76M
5.70%23.41M
-13.69%22.30M
12.20%29.11M
-10.18%27.23M
0.86%22.15M
2.03%25.84M
-21.92%25.94M
-6.92%30.32M
-34.47%21.96M
-20.55%25.32M
-29.98%33.23M
-12.46%32.58M
-6.63%33.51M
-5.59%31.87M
2.39%47.45M
-1.58%37.21M
-7.50%35.89M
8.98%33.76M
18.78%46.34M
7.68%37.81M
-2.40%38.80M
-21.75%30.98M
-20.72%39.02M
-12.64%35.12M
23.59%39.75M
-46.37%39.59M
-13.92%49.21M
-17.98%40.20M
-37.56%32.16M
40.09%73.81M
3.17%57.17M
-9.56%49.01M
2.64%51.51M
6.56%52.69M
-9.38%55.42M
33.50%54.19M
57.34%50.18M
76.31%49.44M
75.62%61.16M
-3.09%40.59M
-25.53%31.89M
-27.17%28.04M
2.52%34.82M
92.64%41.89M
79.09%42.83M
83.97%38.51M
--33.97M
--21.74M
--23.91M
--20.93M
Nợ vay và nợ thuê tài chính ngắn hạn
13.41%1.86M
74.69%1.83M
--1.79M
--1.67M
--1.64M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
316.97%11.50M
-67.75%909.00K
-58.91%1.17M
-43.46%1.38M
11.89%2.76M
-96.07%2.82M
-94.87%2.84M
-67.61%2.44M
-67.16%2.46M
757.27%71.75M
570.56%55.47M
-3.68%7.53M
28.11%7.51M
2143.70%8.37M
2875.54%8.27M
--7.82M
--5.86M
-85.13%373.00K
-88.95%278.00K
----
-100.00%0.00
-3.02%2.51M
-5.38%2.52M
-10.20%2.53M
--13.05M
--2.59M
--2.66M
--2.81M
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
13.41%1.86M
74.69%1.83M
--1.79M
--1.67M
--1.64M
--1.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-45.01%38.15M
8.85%55.09M
13.87%61.33M
--55.27M
522.19%69.39M
459.23%50.61M
513.94%53.85M
----
--11.15M
--9.05M
--8.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ ngắn hạn khác
50.46%36.36M
-13.68%27.58M
-39.73%21.57M
-14.13%22.21M
30.10%24.17M
180.66%31.95M
219.99%35.80M
535.21%25.87M
97.33%18.57M
-30.05%11.38M
-54.73%11.19M
-86.67%4.07M
-80.57%9.41M
-54.66%16.27M
-48.45%24.71M
-47.64%30.56M
-31.87%48.45M
-38.70%35.89M
-39.45%47.94M
8.31%58.37M
11.54%71.11M
175.65%58.55M
272.47%79.17M
317.67%53.89M
237.90%63.76M
171.45%21.24M
44.42%21.25M
55.81%12.90M
47.29%18.87M
-43.30%7.83M
7.49%14.72M
-41.37%8.28M
26.02%12.81M
-12.67%13.80M
31.20%13.69M
21.62%14.13M
78.79%10.17M
240.68%15.80M
25.92%10.44M
-42.80%11.61M
14.61%5.69M
-31.31%4.64M
90.90%8.29M
156.58%20.30M
-47.94%4.96M
-30.04%6.75M
-79.15%4.34M
-60.43%7.91M
-59.88%9.53M
--9.65M
--20.82M
--20.00M
--23.75M
Tổng nợ ngắn hạn
14.58%193.07M
20.38%216.01M
8.11%177.72M
17.29%165.76M
3.28%168.50M
11.92%179.44M
11.80%164.38M
-0.17%141.33M
7.44%163.15M
3.62%160.33M
1.40%147.03M
-11.62%141.56M
-10.30%151.85M
-12.23%154.74M
-23.12%145.00M
-18.47%160.18M
-21.66%169.30M
-13.56%176.29M
-13.17%188.60M
-3.30%196.47M
9.10%216.11M
25.02%203.93M
55.39%217.20M
62.65%203.18M
47.25%198.09M
8.57%163.12M
10.33%139.77M
-0.96%124.91M
-25.16%134.53M
-16.45%150.25M
-48.92%126.69M
-42.59%126.13M
4.64%179.75M
-12.57%179.83M
31.41%248.04M
14.32%219.71M
0.56%171.78M
2.58%205.69M
-2.93%188.76M
20.62%192.18M
-1.44%170.83M
3.41%200.51M
8.43%194.45M
8.04%159.33M
22.72%173.33M
4.23%193.90M
28.71%179.33M
13.28%147.47M
16.84%141.24M
--186.02M
--139.33M
--130.19M
--120.88M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
5.05%459.11M
5.31%498.65M
7.50%456.94M
6.84%460.64M
1.06%437.04M
22.50%473.51M
10.21%425.06M
13.19%431.16M
17.22%432.47M
5.33%386.53M
7.55%385.70M
5.93%380.90M
0.80%368.95M
-0.72%366.96M
-3.29%358.61M
-4.03%359.57M
-4.61%366.02M
-1.17%369.61M
-0.75%370.79M
-0.41%374.68M
1.47%383.71M
16.16%373.97M
5.95%373.59M
-4.12%376.23M
-8.27%378.16M
-24.80%321.95M
-16.69%352.61M
-6.42%392.38M
2.62%412.28M
9.67%428.14M
33.19%423.23M
30.90%419.31M
11.75%401.74M
12.90%390.40M
-10.49%317.76M
-7.63%320.32M
0.63%359.51M
6.60%345.79M
24.35%355.01M
21.68%346.77M
24.49%357.28M
13.82%324.38M
-3.23%285.49M
-2.06%285.00M
5.71%287.00M
14.00%285.00M
16.83%295.00M
15.25%291.00M
7.52%271.50M
--250.00M
--252.50M
--252.50M
--252.50M
-Nợ dài hạn
8.30%413.92M
8.77%448.22M
9.44%412.53M
9.20%411.48M
2.84%382.21M
28.16%412.07M
17.28%376.93M
17.29%376.80M
15.74%371.66M
0.17%321.52M
0.17%321.38M
0.17%321.25M
-0.88%321.11M
-0.85%320.97M
-0.83%320.83M
-0.80%320.70M
0.28%323.96M
0.28%323.74M
0.28%323.51M
0.28%323.29M
0.28%323.07M
0.28%322.84M
-8.51%322.62M
-17.84%322.40M
-21.86%322.17M
-24.80%321.95M
-16.69%352.61M
-6.42%392.38M
2.62%412.28M
9.67%428.14M
33.19%423.23M
30.90%419.31M
11.75%401.74M
12.90%390.40M
-10.49%317.76M
-7.63%320.32M
0.63%359.51M
6.60%345.79M
24.35%355.01M
21.68%346.77M
24.49%357.28M
13.82%324.38M
-3.23%285.49M
-2.06%285.00M
5.71%287.00M
14.00%285.00M
16.83%295.00M
15.25%291.00M
7.52%271.50M
--250.00M
--252.50M
--252.50M
--252.50M
-Nợ thuê tài chính dài hạn
-17.58%45.20M
-17.92%50.43M
-7.74%44.41M
-9.56%49.17M
-9.83%54.84M
-5.49%61.44M
-25.16%48.13M
-8.87%54.37M
27.12%60.81M
41.37%65.01M
70.25%64.32M
53.45%59.66M
13.75%47.84M
0.23%45.99M
-20.10%37.78M
-24.35%38.88M
-30.64%42.06M
-10.27%45.88M
-7.24%47.28M
-4.53%51.39M
8.30%60.64M
--51.13M
--50.97M
--53.83M
--55.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
14.23%12.39M
24.19%12.55M
68.62%11.77M
43.23%10.90M
44.65%10.85M
33.27%10.10M
4.29%6.98M
0.28%7.61M
-14.24%7.50M
-10.64%7.58M
-34.15%6.69M
-26.50%7.59M
-8.58%8.75M
-5.62%8.48M
14.49%10.16M
47.68%10.32M
99.19%9.57M
99.49%8.99M
144.51%8.88M
53.78%6.99M
-15.71%4.80M
-38.10%4.51M
-53.94%3.63M
-39.36%4.55M
-29.46%5.70M
2.41%7.28M
-7.90%7.88M
1.63%7.50M
19.29%8.08M
1.37%7.11M
-14.43%8.56M
-62.49%7.38M
-65.61%6.77M
-65.73%7.01M
-52.06%10.00M
-9.61%19.67M
-4.17%19.69M
0.43%20.46M
78.75%20.86M
119.59%21.76M
7.45%20.55M
-7.05%20.38M
-49.47%11.67M
-58.76%9.91M
86.54%19.12M
134.43%21.92M
241.82%23.10M
194.69%24.03M
20.85%10.25M
--9.35M
--6.76M
--8.15M
--8.48M
Tổng nợ dài hạn
8.29%560.43M
8.12%590.18M
10.67%542.21M
9.27%543.88M
3.96%517.55M
20.44%545.85M
6.61%489.94M
7.88%497.74M
10.24%497.82M
2.09%453.23M
6.63%459.58M
7.46%461.40M
4.03%451.58M
2.04%443.94M
-0.45%431.00M
-0.29%429.36M
0.22%434.07M
5.03%435.07M
4.65%432.97M
3.89%430.60M
4.50%433.14M
17.60%414.22M
7.16%413.75M
-1.73%414.48M
-6.27%414.49M
-23.56%352.22M
-20.60%386.10M
-12.60%421.78M
-5.17%442.23M
-1.08%460.81M
21.11%486.28M
17.42%482.56M
3.44%466.35M
5.82%465.86M
-13.68%401.51M
-10.25%410.97M
-4.07%450.83M
0.80%440.26M
20.13%465.13M
14.62%457.90M
13.31%469.97M
4.83%436.76M
-8.80%387.20M
-4.90%399.50M
7.68%414.76M
13.52%416.64M
16.77%424.58M
15.54%420.08M
5.55%385.19M
--367.02M
--363.61M
--363.57M
--364.93M
Tổng các khoản nợ
9.83%753.50M
11.15%806.19M
10.03%719.93M
11.04%709.64M
3.79%686.05M
18.21%725.29M
7.86%654.32M
5.99%639.07M
9.54%660.97M
2.49%613.56M
5.31%606.61M
2.28%602.96M
0.01%603.43M
-2.07%598.67M
-7.33%576.01M
-5.99%589.54M
-7.07%603.37M
-1.10%611.36M
-1.49%621.57M
1.52%627.07M
5.99%649.25M
19.95%618.15M
19.98%630.94M
12.98%617.65M
6.21%612.57M
-15.66%515.34M
-14.21%525.87M
-10.19%546.69M
-10.73%576.76M
-5.36%611.06M
-5.63%612.97M
-3.49%608.69M
3.77%646.10M
-0.04%645.70M
-0.66%649.56M
-2.99%630.67M
-2.84%622.61M
1.36%645.95M
12.42%653.89M
16.33%650.08M
8.96%640.80M
4.38%637.27M
-3.69%581.64M
-1.54%558.83M
11.71%588.09M
10.40%610.54M
20.08%603.90M
14.95%567.55M
8.36%526.43M
--553.04M
--502.93M
--493.76M
--485.81M
Vốn cổ đông
Vốn cổ phần phổ thông
1.35%322.82M
1.59%322.39M
1.65%320.98M
1.74%319.78M
1.91%318.52M
1.68%317.34M
1.65%315.77M
1.79%314.33M
1.60%312.54M
1.17%312.10M
1.16%310.65M
1.25%308.80M
1.18%307.60M
1.22%308.49M
0.65%307.07M
0.15%304.98M
0.48%304.00M
0.85%304.76M
1.06%305.08M
1.74%304.54M
1.95%302.56M
2.39%302.19M
3.06%301.88M
2.69%299.33M
2.23%296.78M
1.83%295.14M
1.23%292.91M
1.15%291.47M
0.98%290.30M
1.23%289.83M
1.08%289.36M
0.93%288.17M
1.02%287.50M
1.08%286.31M
1.46%286.27M
1.68%285.51M
1.66%284.60M
1.83%283.25M
1.82%282.15M
1.96%280.80M
1.58%279.96M
1.08%278.17M
1.03%277.10M
0.99%275.39M
1.27%275.62M
1.39%275.19M
1.42%274.29M
1.14%272.69M
1.17%272.16M
--271.42M
--270.44M
--269.62M
--269.00M
Lợi nhuận giữ lại
76.34%160.90M
81.55%127.48M
121.46%107.77M
80.45%98.92M
71.89%91.24M
24.69%70.22M
-44.38%48.66M
-43.72%54.82M
-47.66%53.08M
-37.68%56.31M
33.23%87.48M
87.81%97.39M
103.87%101.43M
120.75%90.37M
116.46%65.66M
161.16%51.86M
356.60%49.75M
277.29%40.94M
177.65%30.34M
142.23%19.86M
119.81%10.90M
69.20%-23.09M
41.93%-39.06M
40.47%-47.02M
29.48%-55.00M
-11.73%-74.97M
-15.45%-67.27M
-48.10%-78.97M
-48.21%-78.00M
-87.22%-67.10M
-101.92%-58.27M
-59.56%-53.32M
-66.03%-52.63M
-29.56%-35.84M
-7.56%-28.86M
-23.13%-33.42M
-6.14%-31.70M
-28.82%-27.66M
33.74%-26.83M
29.32%-27.14M
19.21%-29.86M
32.40%-21.48M
-94.94%-40.49M
-72.85%-38.40M
-1322.39%-36.97M
-1326.17%-31.77M
-220.19%-20.77M
-193.05%-22.22M
-87.33%3.02M
--2.59M
--17.28M
--23.88M
--23.86M
Vốn dự trữ
1.35%322.81M
1.59%322.38M
1.65%320.97M
1.74%319.78M
1.91%318.52M
1.68%317.34M
1.65%315.77M
1.79%314.32M
1.60%312.53M
1.17%312.09M
1.16%310.64M
1.25%308.79M
1.18%307.60M
1.22%308.48M
0.65%307.06M
0.15%304.98M
0.48%304.00M
0.85%304.76M
1.06%305.07M
1.74%304.53M
1.95%302.56M
2.39%302.19M
3.06%301.87M
2.69%299.32M
2.23%296.77M
1.83%295.13M
1.23%292.90M
1.15%291.47M
0.98%290.30M
1.23%289.82M
1.08%289.36M
0.93%288.17M
1.02%287.49M
1.08%286.30M
1.46%286.27M
1.68%285.51M
1.66%284.59M
1.83%283.25M
1.82%282.14M
1.96%280.79M
1.58%279.95M
1.08%278.17M
1.03%277.10M
0.99%275.38M
1.27%275.61M
1.39%275.18M
1.42%274.28M
1.14%272.69M
1.17%272.16M
--271.42M
--270.43M
--269.61M
--269.00M
Trừ: Cổ phiếu quỹ
--3.17M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
29.45%1.43M
--1.43M
--1.43M
--1.43M
--1.11M
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
17.06%-603.00K
52.11%-965.00K
-317.74%-3.34M
-8.84%-677.00K
54.56%-727.00K
-954.97%-2.02M
225.35%1.53M
-110.37%-622.00K
-125.10%-1.60M
-236.43%-191.00K
-159.75%-1.22M
84.13%6.00M
123.37%6.38M
-85.54%140.00K
181.49%2.05M
196.08%3.26M
141.78%2.85M
228.14%968.00K
-153.23%-2.51M
-307.57%-3.39M
-539.01%-6.83M
107.74%295.00K
-529.44%-992.00K
-286.55%-832.00K
-269.68%-1.07M
-127066.67%-3.81M
124.65%231.00K
117.03%446.00K
133.04%630.00K
100.26%3.00K
33.26%-937.00K
-83.66%-2.62M
-21.16%-1.91M
42.26%-1.15M
34.02%-1.40M
4.23%-1.43M
-2.08%-1.57M
-170.16%-1.98M
-100.57%-2.13M
-212.82%-1.49M
-62.15%-1.54M
-55.18%-734.00K
-67.61%-1.06M
3.84%-476.00K
-157.72%-951.00K
-24.47%-473.00K
-15.72%-633.00K
61.60%-495.00K
-176.72%-369.00K
---380.00K
---547.00K
---1.29M
--481.00K
Lợi ích cổ đông không kiểm soát
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-302.38%-845.00K
-274.16%-364.00K
-179.82%-182.00K
-151.21%-232.00K
---210.00K
--209.00K
--228.00K
--453.00K
Tổng vốn chủ sở hữu
17.33%479.94M
16.43%448.91M
16.24%425.41M
13.43%418.02M
12.37%409.04M
4.71%385.55M
-7.79%365.97M
-10.59%368.52M
-12.37%364.02M
-7.71%368.22M
5.90%396.91M
14.47%412.19M
16.49%415.40M
15.09%399.00M
12.58%374.78M
12.18%360.10M
16.30%356.61M
24.08%346.67M
27.15%332.90M
27.65%321.00M
28.15%306.63M
30.00%279.40M
16.66%261.82M
18.89%251.48M
13.13%239.28M
-2.88%214.93M
-1.88%224.44M
-8.36%211.51M
-8.65%211.50M
-10.73%221.30M
-10.16%228.72M
-7.40%230.80M
-7.35%231.53M
-1.70%247.89M
0.99%254.58M
-1.16%249.24M
0.54%249.89M
-1.48%252.17M
7.02%252.08M
6.62%252.17M
4.57%248.55M
5.73%255.96M
-6.72%235.55M
-5.32%236.51M
-13.43%237.70M
-11.46%242.10M
-12.13%252.52M
-14.58%249.80M
-6.54%274.58M
--273.43M
--287.38M
--292.44M
--293.80M
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