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Genasys Inc
GNSS1.560USD
-0.050-3.11%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
1.560USD+1.560Sau giờ giao dịch (ET)
70.44MVốn hóa
LỗP/E TTM
Genasys Inc
1.560
-0.050-3.11%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
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
7.95%7.08M
0.43%13.62M
27.05%12.89M
95.06%12.72M
-45.02%6.55M
-3.95%13.56M
-46.97%10.15M
-61.63%6.52M
-15.92%11.92M
0.28%14.11M
1.49%19.13M
-17.17%16.99M
-40.74%14.18M
-43.93%14.07M
-31.65%18.85M
-17.01%20.52M
20.47%23.93M
17.99%25.10M
22.52%27.58M
73.26%24.72M
83.37%19.86M
159.44%21.27M
53.63%22.51M
-9.08%14.27M
-35.51%10.83M
-56.20%8.20M
-14.42%14.66M
-12.77%15.69M
-6.83%16.80M
3.57%18.72M
4.40%17.12M
0.62%17.99M
2.37%18.03M
-0.82%18.07M
-16.18%16.40M
-9.36%17.88M
-15.72%17.61M
-12.03%18.22M
-18.11%19.57M
-6.95%19.73M
12.74%20.89M
14.54%20.72M
51.18%23.89M
40.80%21.20M
17.41%18.53M
12.07%18.09M
14.04%15.81M
4.85%15.06M
13.68%15.78M
16.57%16.14M
--13.86M
--14.36M
--13.88M
--13.85M
- Tiền mặt và các khoản tương đương tiền mặt
59.90%5.67M
77.18%8.47M
-42.93%4.95M
191.89%8.67M
-44.37%3.54M
-36.80%4.78M
-31.96%8.66M
-74.66%2.97M
-29.03%6.37M
-25.38%7.56M
-3.27%12.74M
-19.37%11.72M
-51.36%8.98M
-48.24%10.14M
-43.54%13.17M
-29.65%14.54M
12.54%18.45M
14.58%19.58M
23.91%23.32M
83.06%20.67M
112.33%16.40M
287.04%17.09M
70.11%18.82M
-6.15%11.29M
-39.34%7.72M
-70.79%4.42M
-13.33%11.06M
-16.32%12.03M
-12.57%12.73M
1.03%15.12M
-5.22%12.76M
-7.53%14.38M
-2.76%14.56M
-3.97%14.96M
-26.48%13.47M
-12.58%15.55M
-21.78%14.98M
-22.44%15.58M
-23.35%18.32M
-16.12%17.78M
3.32%19.15M
11.08%20.09M
51.18%23.89M
40.80%21.20M
17.41%18.53M
12.07%18.09M
14.04%15.81M
4.85%15.06M
13.68%15.78M
16.57%16.14M
--13.86M
--14.36M
--13.88M
--13.85M
-Đầu tư ngắn hạn
-53.20%1.41M
-41.37%5.15M
436.46%7.95M
14.00%4.05M
-45.77%3.01M
33.98%8.78M
-76.85%1.48M
-32.66%3.55M
6.69%5.55M
66.35%6.55M
12.50%6.40M
-11.81%5.27M
-4.93%5.20M
-28.62%3.94M
33.32%5.69M
47.41%5.98M
57.99%5.47M
31.93%5.52M
15.41%4.26M
36.12%4.05M
11.45%3.46M
10.52%4.18M
2.87%3.70M
-18.68%2.98M
-23.49%3.11M
5.04%3.78M
-17.60%3.59M
1.33%3.66M
17.31%4.06M
15.81%3.60M
48.48%4.36M
54.92%3.61M
31.53%3.46M
17.74%3.11M
134.52%2.94M
20.08%2.33M
50.82%2.63M
321.99%2.64M
--1.25M
--1.94M
--1.75M
--626.04K
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Các khoản phải thu
28.65%3.63M
-30.67%3.08M
-43.68%3.35M
-44.59%5.74M
-22.16%2.82M
34.52%4.43M
-11.74%5.95M
81.92%10.35M
-34.72%3.62M
-51.42%3.30M
-12.21%6.74M
-9.23%5.69M
1.93%5.55M
114.85%6.79M
41.16%7.68M
-1.70%6.27M
-6.92%5.45M
-46.79%3.16M
49.34%5.44M
-8.81%6.38M
-15.68%5.85M
-33.14%5.94M
30.80%3.64M
6.24%6.99M
21.32%6.94M
56.37%8.88M
-50.97%2.79M
176.13%6.58M
76.45%5.72M
283.88%5.68M
66.68%5.68M
-6.41%2.38M
30.81%3.24M
-23.83%1.48M
61.08%3.41M
-6.86%2.55M
5.55%2.48M
-21.92%1.94M
-50.60%2.12M
-27.04%2.74M
-14.97%2.35M
30.82%2.49M
-13.60%4.28M
221.32%3.75M
17.32%2.76M
-16.20%1.90M
-10.14%4.96M
-44.55%1.17M
10.30%2.35M
-17.20%2.27M
--5.52M
--2.10M
--2.13M
--2.74M
-Các khoản và hối phiếu phải thu
28.48%3.62M
-31.97%3.02M
-44.84%3.28M
-45.32%5.66M
-22.16%2.82M
34.52%4.43M
-11.74%5.95M
81.92%10.35M
-34.72%3.62M
-51.42%3.30M
-12.21%6.74M
-9.23%5.69M
1.93%5.55M
114.85%6.79M
41.16%7.68M
-1.70%6.27M
-6.92%5.45M
-46.79%3.16M
49.34%5.44M
-6.40%6.38M
-13.43%5.85M
-31.75%5.94M
30.80%3.64M
3.51%6.81M
18.17%6.76M
53.20%8.70M
-50.97%2.79M
176.13%6.58M
76.45%5.72M
283.88%5.68M
66.68%5.68M
-6.41%2.38M
30.81%3.24M
-23.83%1.48M
61.08%3.41M
-6.86%2.55M
5.55%2.48M
-21.92%1.94M
-50.60%2.12M
-27.04%2.74M
-14.97%2.35M
30.82%2.49M
-13.60%4.28M
221.32%3.75M
17.32%2.76M
-16.20%1.90M
-10.14%4.96M
-44.55%1.17M
10.30%2.35M
-17.20%2.27M
--5.52M
--2.10M
--2.13M
--2.74M
-Các khoản phải thu khác
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--180.10K
--180.10K
--180.10K
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Hàng tồn kho
32.16%8.68M
8.85%7.50M
12.49%7.31M
-7.99%7.32M
-30.07%6.56M
-13.91%6.89M
8.21%6.50M
-9.72%7.95M
-2.64%9.39M
-12.46%8.00M
-6.36%6.01M
37.12%8.81M
49.47%9.64M
31.29%9.14M
7.85%6.42M
-12.44%6.42M
-6.80%6.45M
14.87%6.96M
1.95%5.95M
14.37%7.33M
-16.66%6.92M
-30.39%6.06M
-13.35%5.84M
18.65%6.41M
52.59%8.31M
65.57%8.71M
28.09%6.73M
-5.37%5.40M
6.31%5.44M
3.31%5.26M
10.36%5.26M
10.21%5.71M
-1.58%5.12M
-2.36%5.09M
-3.29%4.76M
2.06%5.18M
14.04%5.20M
18.69%5.21M
26.45%4.93M
7.30%5.08M
-16.98%4.56M
-17.80%4.39M
-15.08%3.90M
-9.79%4.73M
12.93%5.49M
27.49%5.34M
47.40%4.59M
68.27%5.25M
52.40%4.87M
42.30%4.19M
--3.11M
--3.12M
--3.19M
--2.95M
Chi phí trả trước
-14.05%410.00K
936.40%2.71M
439.02%1.42M
336.84%1.25M
76.67%477.00K
2.35%261.00K
-26.67%264.00K
-39.36%285.00K
-42.92%270.00K
-12.07%255.00K
-8.86%360.00K
32.39%470.00K
-10.92%473.00K
56.76%290.00K
49.62%395.00K
1.38%355.00K
150.90%531.00K
27.84%185.00K
-85.18%264.00K
-5.63%350.17K
-39.77%211.64K
-73.38%144.71K
-42.36%1.78M
-56.99%371.07K
-58.46%351.39K
-7.81%543.53K
214.38%3.09M
39.49%862.81K
21.36%845.83K
14.42%589.56K
65.09%983.32K
6.51%618.56K
7.50%696.94K
15.11%515.26K
5.30%595.64K
-3.16%580.78K
-6.52%648.30K
-4.67%447.64K
7.96%565.67K
9.10%599.71K
10.75%693.49K
-8.41%469.58K
-47.81%523.95K
17.83%549.69K
56.84%626.18K
43.65%512.72K
127.21%1.00M
-36.65%466.50K
-32.45%399.25K
-35.82%356.92K
--441.82K
--736.43K
--591.07K
--556.15K
Tài sản ngắn hạn khác
-37.90%3.63M
-39.70%1.11M
-50.45%1.16M
113.93%4.61M
180.84%5.85M
-46.21%1.84M
-29.30%2.34M
149.48%2.15M
63.55%2.08M
183.50%3.42M
55.07%3.32M
-38.14%863.00K
52.82%1.27M
46.54%1.21M
143.62%2.14M
43.34%1.40M
-20.49%833.00K
-28.31%823.00K
233.67%878.00K
68.45%973.18K
91.84%1.05M
82.74%1.15M
-34.77%263.14K
66.96%577.74K
50.13%546.11K
--628.19K
--403.43K
--346.03K
--363.75K
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--0.00
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--0.00
--606.25K
--606.25K
--606.25K
Tổng tài sản ngắn hạn
5.20%23.42M
3.79%28.00M
3.70%26.14M
15.99%31.62M
-18.41%22.26M
-7.24%26.98M
-29.12%25.21M
-16.95%27.26M
-12.32%27.29M
-7.65%29.09M
0.22%35.56M
-6.11%32.82M
-16.32%31.12M
-13.06%31.50M
-11.55%35.48M
-12.07%34.96M
9.72%37.19M
4.82%36.23M
17.86%40.12M
38.90%39.76M
25.66%33.89M
28.21%34.57M
23.02%34.04M
-0.92%28.62M
-7.52%26.97M
-10.87%26.96M
-4.74%27.67M
8.18%28.89M
7.69%29.17M
20.22%30.25M
15.39%29.05M
1.96%26.70M
4.42%27.09M
-2.59%25.16M
-7.38%25.17M
-6.93%26.19M
-8.98%25.94M
-7.97%25.83M
-16.63%27.18M
-6.92%28.14M
3.95%28.50M
8.59%28.07M
23.69%32.60M
37.81%30.23M
17.14%27.41M
12.58%25.85M
14.93%26.36M
4.83%21.94M
14.67%23.40M
10.94%22.96M
--22.93M
--20.92M
--20.41M
--20.69M
Tài sản dài hạn
Tài sản cố định ròng
-19.84%4.00M
-22.08%4.13M
-19.05%4.40M
-18.75%4.68M
-16.67%4.99M
-13.68%5.30M
-13.67%5.44M
-3.34%5.76M
-3.95%5.99M
-5.70%6.14M
-4.82%6.30M
-13.44%5.96M
-12.41%6.23M
-10.44%6.51M
-8.29%6.62M
-7.13%6.88M
-6.84%7.12M
-8.08%7.27M
217.91%7.21M
214.39%7.41M
207.55%7.64M
234.68%7.91M
-7.32%2.27M
373.96%2.36M
413.81%2.48M
367.47%2.36M
380.52%2.45M
-10.66%497.48K
2.50%483.47K
10.72%505.47K
7.66%509.60K
9.90%556.82K
-6.47%471.66K
-6.42%456.52K
0.29%473.34K
11.26%506.65K
21.84%504.31K
28.74%487.87K
31.07%471.96K
35.27%455.39K
15.99%413.91K
15.34%378.94K
51.69%360.08K
30.38%336.65K
48.75%356.84K
24.16%328.54K
11.52%237.38K
39.53%258.20K
253.76%239.89K
313.69%264.60K
--212.86K
--185.04K
--67.81K
--63.96K
-Tài sản cố định
-8.22%8.24M
-8.80%8.29M
-6.32%8.63M
-6.97%8.77M
-6.40%8.97M
-4.64%9.08M
-4.45%9.21M
3.32%9.43M
1.83%9.59M
-0.06%9.53M
0.97%9.64M
-6.10%9.13M
-4.36%9.42M
-3.77%9.53M
-1.72%9.55M
-5.34%9.72M
-4.98%9.85M
-5.91%9.90M
111.93%9.71M
125.94%10.27M
119.67%10.36M
136.06%10.53M
3.62%4.58M
93.60%4.55M
93.29%4.72M
101.05%4.46M
--4.42M
--2.35M
18.35%2.44M
9.78%2.22M
----
----
3.24%2.06M
4.05%2.02M
6.43%2.01M
7.62%2.03M
7.54%2.00M
9.97%1.94M
11.80%1.89M
17.15%1.89M
16.45%1.86M
13.35%1.77M
17.68%1.69M
12.95%1.61M
15.83%1.59M
13.40%1.56M
10.48%1.43M
-13.75%1.43M
-12.09%1.38M
-11.87%1.37M
--1.30M
--1.66M
--1.57M
--1.56M
-Khấu hao lũy kế
6.33%4.24M
9.80%4.16M
12.03%4.23M
11.52%4.09M
10.67%3.98M
11.75%3.79M
12.93%3.77M
15.84%3.67M
13.14%3.60M
12.08%3.39M
14.06%3.34M
11.70%3.17M
16.64%3.18M
14.64%3.02M
17.25%2.93M
-0.68%2.84M
0.25%2.73M
0.67%2.64M
7.99%2.50M
30.59%2.86M
21.89%2.72M
24.91%2.62M
17.18%2.31M
18.22%2.19M
14.10%2.23M
22.41%2.10M
--1.97M
--1.85M
23.05%1.96M
9.51%1.71M
----
----
6.52%1.59M
7.56%1.56M
8.48%1.53M
6.47%1.53M
3.43%1.49M
4.84%1.45M
6.57%1.41M
12.38%1.43M
16.58%1.44M
12.82%1.39M
10.92%1.33M
9.10%1.28M
8.88%1.24M
10.84%1.23M
10.28%1.20M
-20.45%1.17M
-24.12%1.14M
-25.81%1.11M
--1.08M
--1.47M
--1.50M
--1.49M
Giá trị thương mại và tài sản vô hình khác
-10.59%20.56M
-10.49%21.05M
16.71%21.84M
15.81%22.36M
15.96%22.99M
15.78%23.52M
-9.28%18.71M
-44.22%19.31M
-44.25%19.83M
-43.64%20.31M
-43.71%20.62M
-7.31%34.61M
197.62%35.56M
194.36%36.04M
972.86%36.64M
1013.81%37.34M
256.39%11.95M
250.43%12.24M
-1.91%3.42M
-9.23%3.35M
-9.87%3.35M
-9.78%3.49M
-13.04%3.48M
-10.12%3.69M
-16.16%3.72M
7086.14%3.87M
7088.74%4.00M
6212.79%4.11M
6887.14%4.44M
-14.20%53.88K
-11.47%55.69K
9.26%65.09K
4.55%63.51K
8.37%62.80K
7.74%62.91K
12.77%59.57K
16.77%60.75K
10.31%57.95K
8.45%58.38K
13.14%52.83K
14.86%52.02K
4.73%52.54K
4.23%53.84K
-66.31%46.70K
-68.64%45.29K
-66.22%50.16K
-67.40%51.65K
-26.19%138.58K
-28.00%144.43K
-28.58%148.50K
--158.46K
--187.75K
--200.59K
--207.93K
Tài sản dài hạn khác
105.48%1.61M
37.14%1.15M
137.93%1.31M
-90.67%750.00K
-90.19%785.00K
-89.35%840.00K
-93.59%551.00K
-17.23%8.04M
-19.01%8.00M
-19.90%7.89M
-9.70%8.59M
-19.63%9.72M
-19.06%9.88M
-20.81%9.85M
-18.10%9.51M
134.09%12.09M
116.46%12.20M
116.96%12.44M
95.35%11.62M
-11.58%5.16M
-3.86%5.64M
-8.32%5.73M
-9.06%5.95M
-0.63%5.84M
0.92%5.86M
8.97%6.25M
-23.40%6.54M
-38.09%5.88M
-36.17%5.81M
-38.67%5.74M
-4.30%8.53M
-1.54%9.49M
-5.98%9.10M
1.92%9.36M
0.01%8.92M
1440.71%9.64M
1339.30%9.68M
1176.11%9.18M
1063.58%8.92M
-19.13%625.81K
-18.04%672.68K
-17.07%719.55K
-16.19%766.42K
-19.50%773.89K
-18.60%820.77K
-17.77%867.64K
-17.01%914.52K
-16.32%961.39K
-15.68%1.01M
-12.31%1.06M
--1.10M
--1.15M
--1.20M
--1.20M
Tổng tài sản dài hạn
-8.58%26.30M
-10.18%26.64M
12.55%27.80M
-17.05%27.79M
-16.41%28.77M
-16.17%29.66M
-31.95%24.70M
-35.93%33.50M
-36.19%34.42M
-36.58%35.38M
-33.58%36.29M
-10.79%52.29M
59.97%53.94M
62.29%55.78M
109.76%54.64M
204.21%58.61M
84.49%33.72M
90.09%34.37M
99.14%26.05M
43.87%19.27M
32.79%18.28M
35.04%18.08M
-7.82%13.08M
13.93%13.39M
17.41%13.76M
83.30%13.39M
44.63%14.19M
1.99%11.75M
4.72%11.72M
-38.09%7.30M
-15.73%9.81M
-5.97%11.52M
-10.62%11.19M
-1.71%11.80M
-6.83%11.64M
211.71%12.26M
217.99%12.52M
228.97%12.00M
958.63%12.50M
239.76%3.93M
222.07%3.94M
192.79%3.65M
-1.93%1.18M
-14.79%1.16M
-12.18%1.22M
-15.11%1.25M
-18.31%1.20M
-10.75%1.36M
-4.89%1.39M
-0.47%1.47M
--1.47M
--1.52M
--1.46M
--1.48M
Tổng tài sản
-2.57%49.72M
-3.53%54.64M
8.08%53.94M
-2.23%59.41M
-17.29%51.03M
-12.14%56.64M
-30.55%49.91M
-28.61%60.76M
-27.46%61.70M
-26.14%64.46M
-20.28%71.85M
-9.04%85.11M
19.96%85.06M
23.62%87.28M
36.21%90.13M
58.52%93.57M
35.91%70.91M
34.11%70.60M
40.42%66.17M
40.48%59.02M
28.07%52.17M
30.48%52.65M
12.56%47.12M
3.38%42.02M
-0.37%40.74M
7.45%40.35M
7.73%41.86M
6.32%40.64M
6.82%40.89M
1.60%37.55M
5.55%38.86M
-0.57%38.23M
-0.48%38.28M
-2.31%36.96M
-7.20%36.81M
19.88%38.45M
18.58%38.46M
19.29%37.83M
17.45%39.67M
2.17%32.07M
13.27%32.44M
17.07%31.72M
22.57%33.78M
34.75%31.39M
15.50%28.64M
10.92%27.09M
12.92%27.56M
3.78%23.29M
13.36%24.79M
10.18%24.43M
--24.41M
--22.45M
--21.87M
--22.17M
Nợ phải trả
Nợ ngắn hạn
-Cổ tức phải trả
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--318.67K
----
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----
----
----
----
----
----
----
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----
----
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----
-Các khoản phải trả khác
-23.33%23.00K
-100.00%0.00
-62.52%301.00K
-100.00%0.00
-95.96%30.00K
-82.70%123.00K
15960.00%803.00K
--767.00K
627.45%742.00K
--711.00K
150.00%5.00K
-100.00%0.00
--102.00K
--0.00
--2.00K
--181.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
121.04%109.34K
--102.77K
526.43%96.26K
148.08%76.24K
--49.47K
--0.00
--15.37K
--30.73K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--1.79K
--3.64K
--3.40K
----
----
----
----
----
----
----
----
----
--98.52K
--0.00
--3.42K
Chi phí trích trước
-12.94%3.17M
-25.78%3.18M
4.10%3.33M
-3.18%3.26M
13.96%3.64M
54.70%4.28M
-19.57%3.19M
-12.53%3.36M
-4.29%3.19M
-6.01%2.77M
-7.39%3.97M
30.95%3.85M
4.12%3.34M
26.18%2.94M
23.72%4.29M
13.63%2.94M
87.17%3.21M
54.34%2.33M
41.27%3.47M
21.69%2.58M
-16.41%1.71M
2.36%1.51M
-1.50%2.45M
-9.77%2.12M
-13.58%2.05M
6.99%1.48M
-2.76%2.49M
24.00%2.35M
33.43%2.37M
19.38%1.38M
196.02%2.56M
21.63%1.90M
45.20%1.78M
30.63%1.16M
5.83%865.28K
57.60%1.56M
-11.87%1.22M
-20.38%885.52K
-76.76%817.61K
-58.59%990.31K
11.48%1.39M
4.15%1.11M
239.50%3.52M
360.36%2.39M
44.71%1.25M
48.47%1.07M
66.28%1.04M
19.45%519.53K
62.15%860.56K
34.83%719.19K
--623.31K
--434.92K
--530.73K
--533.39K
Dự phòng ngắn hạn
--155.00K
--145.00K
--155.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ vay và nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-11.00%267.00K
-7.64%290.00K
-1.33%296.00K
5.73%304.00K
6.69%300.00K
9.52%314.00K
7.30%300.00K
-1.05%287.52K
-1.94%281.18K
-2.00%286.70K
-5.73%279.59K
-45.47%290.57K
-68.01%286.73K
--292.55K
--296.59K
--532.82K
--896.32K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-15.04%3.16M
6.72%3.19M
34.78%3.64M
70.39%3.57M
124.94%3.72M
88.71%2.99M
47.95%2.70M
94.25%2.09M
68.23%1.65M
45.15%1.58M
63.13%1.83M
44.12%1.08M
58.39%982.00K
89.58%1.09M
53.21%1.12M
40.69%748.00K
33.63%620.00K
55.99%576.00K
43.75%731.00K
8.39%531.67K
1.56%463.96K
7.76%369.25K
-22.91%508.52K
-58.29%490.51K
-55.58%456.86K
-23.33%342.65K
--659.68K
--1.18M
149.61%1.03M
19.81%446.91K
----
----
-48.20%412.05K
49.43%373.03K
1142.11%637.76K
215.68%339.10K
672.32%795.53K
46.56%249.63K
-90.95%51.34K
-81.92%107.42K
-74.76%103.00K
-0.78%170.32K
2963.02%567.64K
--594.17K
18297.48%408.06K
40870.41%171.67K
4322.91%18.53K
-100.00%0.00
-12.16%2.22K
0.24%419.00
--419.00
--23.72K
--2.52K
--418.00
Nợ ngắn hạn khác
204.88%14.23M
184.73%12.35M
33.54%5.71M
-8.14%4.43M
9.86%4.67M
-18.30%4.34M
-34.84%4.27M
-39.63%4.82M
-37.73%4.25M
-45.10%5.31M
-33.26%6.56M
-23.02%7.98M
80.10%6.82M
75.30%9.67M
122.54%9.82M
64.61%10.37M
1.58%3.79M
14.49%5.51M
-22.30%4.41M
316.78%6.30M
190.13%3.73M
699.70%4.82M
701.09%5.68M
28.51%1.51M
23.16%1.29M
26.08%602.23K
--709.15K
--1.18M
153.33%1.04M
28.05%477.65K
----
----
-48.20%412.05K
49.43%373.03K
1142.11%637.76K
210.50%339.10K
645.96%795.53K
43.69%249.63K
-90.95%51.34K
-82.22%109.21K
-73.87%106.64K
1.20%173.72K
2963.02%567.64K
11435.93%614.17K
1990.88%408.06K
5193.43%171.67K
4219.81%18.53K
-95.64%5.32K
255.81%19.52K
-47.55%3.24K
--429.00
--122.24K
--5.49K
--6.18K
Tổng nợ ngắn hạn
89.58%22.62M
82.34%21.05M
25.10%14.09M
-1.86%12.27M
-0.05%11.93M
-0.79%11.55M
-26.72%11.26M
-17.79%12.50M
-16.40%11.94M
-27.56%11.64M
-12.03%15.37M
-11.54%15.21M
33.36%14.28M
51.17%16.07M
69.23%17.47M
34.01%17.19M
27.72%10.71M
20.78%10.63M
11.30%10.32M
170.77%12.83M
72.91%8.38M
63.39%8.80M
40.94%9.27M
-18.55%4.74M
-21.81%4.85M
43.17%5.39M
79.10%6.58M
57.39%5.82M
78.67%6.20M
44.43%3.76M
76.83%3.67M
10.20%3.70M
0.27%3.47M
34.82%2.60M
31.95%2.08M
34.16%3.35M
36.72%3.46M
-13.07%1.93M
-67.99%1.57M
-31.69%2.50M
-8.69%2.53M
22.88%2.22M
85.51%4.92M
155.23%3.66M
30.85%2.77M
19.46%1.81M
63.72%2.65M
24.67%1.43M
117.61%2.12M
33.27%1.51M
--1.62M
--1.15M
--973.72K
--1.14M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
311.79%15.54M
281.36%15.37M
256.74%15.28M
234.37%15.22M
-21.44%3.77M
-19.06%4.03M
-17.46%4.28M
-10.01%4.55M
-8.97%4.80M
-9.27%4.98M
-9.11%5.19M
-15.04%5.06M
-14.52%5.28M
-14.29%5.49M
-10.98%5.71M
-9.86%5.95M
-8.69%6.17M
-8.11%6.40M
19390.62%6.41M
19209.61%6.60M
19932.42%6.76M
13392.01%6.97M
-37.16%32.90K
-83.52%34.20K
-87.47%33.74K
--51.64K
--52.36K
--207.53K
--269.23K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
--12.81M
--12.38M
--12.01M
--11.70M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.65%18.00K
-45.29%18.00K
-50.52%16.92K
-50.97%16.55K
-34.67%33.74K
-37.16%32.90K
-83.52%34.20K
-87.47%33.74K
--51.64K
--52.36K
--207.53K
--269.23K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính dài hạn
-27.72%2.73M
-25.83%2.99M
-23.67%3.27M
-22.70%3.52M
-21.44%3.77M
-19.06%4.03M
-17.46%4.28M
-10.01%4.55M
-8.97%4.80M
-9.27%4.98M
-9.11%5.19M
-15.04%5.06M
-14.52%5.28M
-14.05%5.49M
-10.73%5.71M
-9.63%5.95M
-8.47%6.17M
-7.92%6.38M
--6.39M
--6.59M
--6.74M
--6.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-35.51%287.00K
-25.74%378.00K
-33.03%369.00K
195.69%343.00K
179.87%445.00K
109.47%509.00K
142.73%551.00K
-55.73%116.00K
-48.21%159.00K
-17.91%243.00K
-26.30%227.00K
-23.84%262.00K
43.46%307.00K
7.64%296.00K
5.12%308.00K
-10.28%344.00K
-50.90%214.00K
-43.97%275.00K
-46.81%293.00K
-36.18%383.41K
198.46%435.88K
489.51%490.79K
--550.88K
--600.76K
--146.04K
--83.25K
----
----
----
----
----
----
----
----
175.76%71.58K
216.45%52.95K
277.08%64.02K
56.55%34.78K
0.49%25.96K
-39.97%16.73K
-43.25%16.98K
7.33%22.22K
10.00%25.83K
-90.71%27.87K
-90.07%29.92K
-92.74%20.70K
-92.67%23.48K
-6.60%300.19K
-6.90%301.36K
-6.38%284.99K
--320.38K
--321.41K
--323.69K
--304.42K
Nợ dài hạn khác
688.09%3.51M
793.52%4.55M
1172.05%7.01M
2871.55%3.45M
179.87%445.00K
109.47%509.00K
-39.25%551.00K
-88.10%116.00K
-84.56%159.00K
-75.58%243.00K
-8.84%907.00K
-63.77%975.00K
16.52%1.03M
8.74%995.00K
239.59%995.00K
601.85%2.69M
102.81%884.00K
86.43%915.00K
-87.95%293.00K
-84.73%383.41K
-79.08%435.88K
-74.39%490.79K
39.83%2.43M
--2.51M
--2.08M
--1.92M
--1.74M
----
----
----
-100.00%0.00
-60.87%61.47K
-35.53%112.24K
-7.73%139.16K
11.55%165.04K
8.56%157.07K
19.09%174.10K
-1.22%150.82K
-6.09%147.95K
-10.05%144.69K
-8.31%146.19K
4.02%152.68K
7.83%157.55K
-61.64%160.85K
-60.50%159.44K
-59.77%146.78K
-59.84%146.11K
30.48%419.36K
24.72%403.70K
19.86%364.86K
--363.82K
--321.41K
--323.69K
--304.42K
Tổng nợ dài hạn
351.49%19.04M
338.80%19.92M
361.07%22.29M
299.91%18.66M
-14.99%4.22M
-13.08%4.54M
-20.70%4.83M
-22.63%4.67M
-21.31%4.96M
-19.45%5.22M
-9.07%6.10M
-46.96%6.03M
-10.63%6.31M
-11.41%6.48M
-0.03%6.70M
62.77%11.37M
-1.94%7.06M
-1.89%7.32M
172.03%6.71M
174.48%6.99M
239.90%7.20M
279.04%7.46M
37.58%2.47M
1126.50%2.55M
686.30%2.12M
--1.97M
--1.79M
237.62%207.53K
139.87%269.23K
----
-100.00%0.00
-60.87%61.47K
-35.53%112.24K
-7.73%139.16K
11.55%165.04K
8.56%157.07K
19.09%174.10K
-1.22%150.82K
-6.09%147.95K
-10.05%144.69K
-8.31%146.19K
4.02%152.68K
7.83%157.55K
-61.64%160.85K
-60.50%159.44K
-59.77%146.78K
-59.84%146.11K
30.48%419.36K
24.72%403.70K
19.86%364.86K
--363.82K
--321.41K
--323.69K
--304.42K
Tổng các khoản nợ
157.99%41.66M
154.71%40.97M
126.02%36.37M
80.16%30.93M
-4.44%16.15M
-4.60%16.09M
-25.01%16.09M
-19.16%17.17M
-17.91%16.90M
-25.23%16.86M
-11.21%21.46M
-25.64%21.24M
15.89%20.59M
25.65%22.55M
41.95%24.17M
44.15%28.57M
14.02%17.76M
10.38%17.95M
45.05%17.03M
172.07%19.82M
123.66%15.58M
121.10%16.26M
40.22%11.74M
20.89%7.28M
7.66%6.97M
95.48%7.35M
127.88%8.37M
60.33%6.02M
80.59%6.47M
37.11%3.76M
63.81%3.67M
7.02%3.76M
-1.44%3.58M
31.74%2.74M
30.20%2.24M
32.76%3.51M
35.76%3.64M
-12.31%2.08M
-66.07%1.72M
-30.78%2.64M
-8.67%2.68M
21.46%2.37M
81.45%5.08M
106.16%3.82M
16.23%2.93M
4.07%1.96M
41.05%2.80M
25.94%1.85M
94.44%2.52M
30.44%1.88M
--1.98M
--1.47M
--1.30M
--1.44M
Vốn cổ đông
Vốn cổ phần phổ thông
1.17%126.52M
1.91%126.08M
13.87%125.69M
13.94%125.35M
14.18%125.05M
13.51%123.73M
1.68%110.38M
1.92%110.01M
1.87%109.52M
1.61%109.00M
1.35%108.55M
1.26%107.95M
12.91%107.51M
13.02%107.27M
17.38%107.11M
17.27%106.60M
5.98%95.22M
5.61%94.92M
1.87%91.25M
2.49%90.90M
1.60%89.84M
1.25%89.87M
-0.75%89.57M
-0.25%88.70M
0.00%88.43M
0.58%88.77M
2.61%90.25M
1.72%88.92M
1.51%88.43M
1.52%88.26M
1.72%87.96M
1.27%87.41M
1.09%87.11M
0.95%86.93M
-1.30%86.47M
-1.96%86.32M
-2.48%86.17M
-2.34%86.11M
-0.50%87.61M
0.46%88.04M
0.73%88.36M
0.53%88.18M
0.70%88.05M
0.68%87.64M
1.10%87.72M
1.31%87.72M
1.25%87.44M
1.04%87.05M
0.95%86.77M
0.90%86.58M
--86.36M
--86.15M
--85.95M
--85.81M
Lợi nhuận giữ lại
-31.52%-118.01M
-35.13%-111.87M
-41.72%-107.79M
-46.07%-96.41M
-39.59%-89.72M
-36.00%-82.79M
-32.59%-76.06M
-51.58%-66.00M
-49.65%-64.28M
-43.37%-60.87M
-39.39%-57.37M
-3.85%-43.54M
-1.74%-42.95M
0.04%-42.46M
1.68%-41.15M
18.28%-41.92M
20.06%-42.22M
20.02%-42.48M
22.10%-41.86M
4.38%-51.31M
2.73%-52.81M
4.25%-53.11M
4.93%-53.73M
0.78%-53.65M
-0.55%-54.29M
-1.87%-55.47M
-7.10%-56.52M
-2.15%-54.07M
-3.02%-53.99M
-3.32%-54.46M
-1.69%-52.77M
-3.03%-52.94M
-2.08%-52.41M
-4.67%-52.71M
-4.50%-51.90M
12.34%-51.38M
12.31%-51.34M
14.42%-50.36M
16.32%-49.66M
2.43%-58.61M
5.59%-58.55M
5.92%-58.84M
5.31%-59.35M
8.43%-60.07M
3.85%-62.02M
2.33%-62.54M
1.98%-62.67M
-0.66%-65.60M
1.35%-64.50M
1.61%-64.04M
---63.94M
---65.18M
---65.38M
---65.08M
Vốn dự trữ
1.17%126.52M
1.91%126.08M
13.87%125.69M
13.94%125.35M
14.18%125.05M
13.51%123.72M
1.68%110.38M
1.92%110.01M
1.88%109.52M
1.61%109.00M
1.35%108.55M
1.26%107.94M
12.91%107.51M
13.02%107.27M
17.38%107.11M
17.27%106.60M
5.98%95.22M
5.61%94.92M
1.87%91.25M
2.49%90.90M
1.60%89.84M
1.25%89.87M
-0.75%89.57M
-0.25%88.70M
0.00%88.43M
0.58%88.77M
2.61%90.25M
1.72%88.92M
1.51%88.43M
1.52%88.25M
1.72%87.96M
1.27%87.41M
1.09%87.11M
0.95%86.93M
-1.30%86.47M
-1.96%86.32M
-2.48%86.17M
-2.34%86.11M
-0.50%87.61M
0.46%88.04M
0.73%88.36M
0.53%88.18M
0.70%88.05M
0.68%87.64M
1.10%87.72M
1.31%87.72M
1.25%87.43M
1.04%87.05M
0.95%86.77M
0.90%86.58M
--86.36M
--86.15M
--85.95M
--85.81M
Trừ: Cổ phiếu quỹ
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--57.11K
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--37.42K
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-2.25%-455.00K
-40.41%-542.00K
33.66%-335.00K
-10.85%-470.00K
0.00%-445.00K
26.62%-386.00K
36.24%-505.00K
20.90%-424.00K
-429.76%-445.00K
-533.73%-526.00K
-39700.00%-792.00K
-265.43%-536.00K
-159.57%-84.00K
-137.90%-83.00K
100.80%2.00K
182.76%324.00K
131.85%141.00K
158.65%219.00K
45.50%-250.00K
-25.37%-391.48K
-20.05%-442.76K
-24.59%-373.40K
-86.95%-458.72K
-38.66%-312.26K
-2575.96%-368.80K
-3122.69%-299.71K
-19236.09%-245.38K
-6485.03%-225.21K
-290.76%-13.78K
-18.34%-9.30K
18.08%-1.27K
-7025.00%-3.42K
-325.45%-3.53K
-74.30%-7.86K
-414.62%-1.55K
87.91%-48.00
-175.50%-829.00
-670.76%-4.51K
---301.00
---397.00
--1.10K
--790.00
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Tổng vốn chủ sở hữu
-76.90%8.06M
-66.29%13.67M
-48.06%17.56M
-34.68%28.47M
-22.14%34.88M
-14.81%40.55M
-32.90%33.81M
-31.75%43.59M
-30.51%44.80M
-26.46%47.60M
-23.60%50.39M
-1.74%63.87M
21.32%64.47M
22.93%64.73M
34.22%65.96M
65.79%65.00M
45.24%53.14M
44.70%52.66M
38.89%49.14M
12.89%39.21M
8.35%36.59M
10.28%36.39M
5.65%35.38M
0.33%34.73M
-1.88%33.77M
-2.35%33.00M
-4.82%33.49M
0.43%34.62M
-0.80%34.42M
-1.24%33.79M
1.77%35.18M
-1.33%34.47M
-0.37%34.70M
-4.29%34.22M
-8.90%34.57M
18.72%34.93M
17.04%34.83M
21.85%35.75M
32.21%37.95M
6.74%29.43M
15.77%29.76M
16.73%29.34M
15.92%28.70M
28.57%27.57M
15.41%25.70M
11.49%25.14M
10.43%24.76M
2.22%21.44M
8.25%22.27M
8.77%22.55M
--22.42M
--20.97M
--20.57M
--20.73M
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