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Harmonic Inc
HLIT10.240USD
+0.070+0.69%
Đóng cửa 10/15, 16:00（ET）Báo giá bị trễ 15 phút
10.240USD+10.240Sau giờ giao dịch (ET)
1.16BVốn hóa
16.91P/E TTM
Harmonic Inc
10.240
+0.070+0.69%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
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FY2018Q1
FY2017Q4
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
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FY2014Q3
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
170.27%123.92M
76.39%148.71M
20.40%101.46M
-28.99%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-22.18%81.93M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
8.18%66.69M
7.33%58.06M
34.34%69.92M
15.72%65.99M
23.21%61.65M
2.29%54.10M
-5.87%52.05M
-8.85%57.02M
-5.00%50.04M
-18.98%52.88M
-27.47%55.29M
-59.06%62.56M
-39.85%52.67M
-37.88%65.28M
-25.16%76.23M
45.69%152.79M
-9.90%87.56M
-21.82%105.08M
-31.05%101.86M
-38.52%104.88M
-42.60%97.18M
-16.87%134.41M
-35.27%147.74M
-15.21%170.58M
-11.82%169.30M
-9.07%161.68M
35.50%228.25M
--201.18M
--191.98M
--177.80M
--168.46M
- Tiền mặt và các khoản tương đương tiền mặt
170.27%123.92M
76.39%148.71M
20.40%101.46M
-23.07%58.17M
-35.45%45.85M
-7.23%84.31M
-5.94%84.27M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
8.18%66.69M
7.33%58.06M
34.34%69.92M
15.72%65.99M
23.21%61.65M
2.29%54.10M
-5.87%52.05M
2.50%57.02M
11.84%50.04M
2.66%52.88M
-2.99%55.29M
-55.91%55.63M
-27.33%44.74M
-32.26%51.52M
-28.45%56.99M
72.79%126.19M
46.50%61.57M
28.52%76.05M
15.12%79.66M
-19.15%73.03M
-54.97%42.03M
-28.88%59.17M
-41.59%69.19M
-6.56%90.33M
-9.59%93.33M
-10.00%83.20M
46.22%118.46M
--96.67M
--103.23M
--92.45M
--81.02M
-Đầu tư ngắn hạn
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--6.30M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.98%6.92M
-69.48%7.93M
-52.61%13.76M
-13.35%19.24M
-16.46%26.60M
-52.87%25.99M
-61.41%29.03M
-71.73%22.20M
-60.32%31.85M
-27.40%55.15M
-4.13%75.24M
-28.46%78.55M
-23.21%80.25M
-14.40%75.97M
-8.06%78.48M
25.56%109.79M
--104.51M
--88.75M
--85.36M
--87.44M
Các khoản phải thu
0.98%124.91M
-5.34%104.34M
24.61%182.30M
55.21%178.09M
-0.80%123.70M
18.32%110.23M
28.32%146.30M
3.36%114.74M
12.25%124.69M
-22.56%93.17M
17.99%114.01M
27.40%111.01M
-3.00%111.09M
24.33%120.31M
27.10%96.63M
-4.87%87.13M
44.83%114.52M
-8.73%96.77M
-30.77%76.03M
-20.25%91.59M
5.80%79.07M
51.91%106.03M
18.16%109.81M
28.91%114.85M
-12.53%74.73M
-19.30%69.80M
21.56%92.93M
14.14%89.09M
28.09%85.44M
14.16%86.49M
-17.49%76.45M
-21.22%78.06M
-35.03%66.70M
-20.65%75.76M
29.99%92.66M
50.02%99.08M
33.20%102.67M
23.15%95.48M
-6.77%71.28M
-12.69%66.04M
-3.58%77.08M
0.02%77.53M
1.88%76.46M
-11.08%75.64M
-7.32%79.94M
-19.00%77.52M
-12.65%75.05M
-10.11%85.07M
-16.06%86.25M
-14.37%95.69M
--85.92M
--94.64M
--102.75M
--111.75M
-Các khoản và hối phiếu phải thu
0.56%120.67M
-6.88%98.57M
25.78%178.01M
57.44%173.73M
0.67%120.00M
20.10%105.85M
30.53%141.53M
4.51%110.34M
12.08%119.20M
-23.75%88.14M
22.48%108.43M
39.95%105.58M
5.72%106.35M
34.88%115.59M
33.68%88.53M
-7.27%75.44M
34.52%100.60M
-7.90%85.70M
-25.17%66.23M
-19.38%81.35M
5.97%74.78M
57.91%93.06M
8.20%88.50M
29.39%100.91M
-14.60%70.57M
-21.17%58.93M
17.11%81.80M
8.95%77.99M
36.75%82.64M
7.15%74.76M
-19.50%69.84M
-27.75%71.58M
-41.14%60.43M
-26.92%69.77M
24.81%86.77M
54.50%99.08M
34.95%102.67M
25.85%95.48M
-6.24%69.52M
-15.22%64.13M
-4.83%76.08M
-2.13%75.86M
-1.21%74.14M
-11.08%75.64M
-7.32%79.94M
-19.00%77.52M
-12.65%75.05M
-10.11%85.07M
-16.06%86.25M
-14.37%95.69M
--85.92M
--94.64M
--102.75M
--111.75M
-Các khoản phải thu khác
14.68%4.24M
31.85%5.78M
-10.14%4.29M
-0.82%4.36M
-32.62%3.70M
-12.97%4.38M
-14.53%4.77M
-18.98%4.40M
15.92%5.49M
6.70%5.03M
-31.08%5.58M
-53.58%5.43M
-65.97%4.74M
-57.38%4.72M
-17.34%8.10M
187.39%11.69M
224.55%13.92M
90.61%11.07M
-29.84%9.80M
-39.96%4.07M
3.03%4.29M
56.62%5.81M
264.35%13.97M
85.28%6.77M
53.96%4.16M
-25.62%3.71M
--3.83M
--3.66M
--2.70M
--4.98M
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Hàng tồn kho
-15.45%71.14M
-28.37%62.05M
-23.79%64.00M
-28.80%73.86M
-25.93%84.13M
-34.19%86.63M
-30.56%83.98M
4.77%103.75M
37.45%113.59M
60.90%131.64M
69.88%120.95M
90.96%99.02M
92.04%82.64M
130.21%81.82M
103.23%71.19M
40.91%51.86M
34.07%43.03M
1.97%35.54M
20.62%35.03M
27.03%36.80M
16.05%32.10M
18.85%34.85M
13.28%29.04M
24.16%28.97M
20.29%27.66M
16.95%29.32M
-1.30%25.64M
-26.52%23.33M
-34.55%22.99M
-37.19%25.07M
-36.94%25.98M
-11.37%31.75M
-4.08%35.13M
-5.88%39.92M
6.12%41.19M
-10.14%35.83M
12.69%36.62M
34.57%42.41M
18.54%38.82M
22.64%39.87M
7.72%32.50M
4.01%31.52M
-11.32%32.75M
-19.46%32.51M
-32.02%30.17M
-34.67%30.30M
-42.55%36.93M
-40.87%40.37M
-34.74%44.38M
-29.23%46.38M
--64.27M
--68.27M
--68.01M
--65.55M
Chi phí trả trước
-19.63%22.54M
28.60%25.26M
11.15%17.98M
-9.78%25.91M
26.29%28.04M
-12.40%19.64M
-22.05%16.18M
34.39%28.72M
-2.97%22.20M
-0.51%22.42M
-5.11%20.75M
115.88%21.37M
104.00%22.88M
100.59%22.53M
-22.80%21.87M
-22.49%9.90M
-9.28%11.22M
-19.60%11.23M
83.18%28.33M
-18.67%12.77M
-21.37%12.37M
43.14%13.97M
109.81%15.47M
126.56%15.70M
82.98%15.72M
-9.64%9.76M
0.72%7.37M
-13.90%6.93M
-20.13%8.59M
-20.37%10.80M
-37.31%7.32M
-78.97%8.05M
-75.13%10.76M
-67.82%13.57M
-32.26%11.68M
37.82%38.29M
73.54%43.26M
67.98%42.15M
62.53%17.24M
3.53%27.78M
5.23%24.93M
-11.06%25.09M
-50.72%10.61M
81.83%26.83M
20.07%23.69M
-2.63%28.22M
-8.95%21.52M
-23.05%14.76M
-17.98%19.73M
53.37%28.98M
--23.64M
--19.18M
--24.05M
--18.89M
Tài sản ngắn hạn khác
-87.41%356.00K
--330.00K
--332.00K
--327.00K
--2.83M
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571.92%13.86M
160.22%17.18M
223.04%16.35M
----
-80.67%2.06M
-29.18%6.60M
124.79%5.06M
-17.38%3.94M
72.59%10.67M
17.07%9.32M
-69.72%2.25M
-4.04%4.77M
-24.10%6.18M
11.15%7.96M
-3.14%7.43M
-42.84%4.97M
--8.14M
--7.16M
--7.67M
47.77%8.70M
----
----
----
-23.11%5.88M
98.14%5.21M
-16.57%5.63M
-72.92%6.99M
-68.96%7.65M
-86.94%2.63M
-66.51%6.75M
28.23%25.83M
12.71%24.65M
-32.62%20.14M
-32.62%20.14M
-32.62%20.14M
--21.87M
--29.90M
--29.90M
--29.90M
Tổng tài sản ngắn hạn
20.49%342.86M
13.26%340.69M
10.69%366.08M
2.20%336.37M
-14.17%284.55M
-11.03%300.81M
-4.22%330.73M
-2.24%329.14M
-2.04%331.52M
3.90%338.11M
6.86%345.30M
15.63%336.68M
12.39%338.43M
24.83%325.40M
35.75%323.13M
36.04%291.18M
44.86%301.12M
12.54%260.67M
-5.30%238.03M
-9.64%214.04M
12.06%207.88M
27.92%231.63M
27.79%251.36M
26.54%236.89M
3.57%185.50M
-0.43%181.07M
14.51%196.70M
6.33%187.20M
3.67%179.10M
-5.46%181.85M
-20.78%171.78M
-22.13%176.06M
-30.31%172.76M
-24.99%192.35M
-24.22%216.84M
-0.24%226.10M
0.81%247.88M
5.47%256.44M
22.97%286.13M
-3.48%226.65M
-10.59%245.90M
-21.47%243.14M
-29.22%232.68M
-28.77%234.81M
-17.21%275.03M
-26.19%309.61M
-17.17%328.73M
-18.40%329.63M
-17.47%332.18M
6.31%419.45M
--396.87M
--403.96M
--402.50M
--394.55M
Tài sản dài hạn
Tài sản cố định ròng
-11.16%39.84M
-27.65%39.55M
-31.77%39.23M
-28.51%41.87M
-26.19%44.85M
-13.63%54.66M
-11.92%57.50M
-10.85%58.56M
-11.66%60.76M
-12.27%63.28M
-11.41%65.28M
-10.09%65.69M
-7.73%68.79M
4.71%72.13M
4.23%73.69M
9.96%73.06M
11.88%74.55M
8.70%68.89M
40.22%70.70M
42.60%66.45M
34.08%66.63M
48.79%63.37M
125.88%50.42M
92.93%46.59M
93.90%49.70M
53.75%42.59M
-23.73%22.32M
-21.41%24.15M
-18.95%25.63M
-12.70%27.70M
-9.01%29.27M
-12.56%30.73M
-13.40%31.62M
-13.72%31.73M
19.07%32.16M
32.03%35.15M
34.81%36.52M
35.52%36.78M
-0.77%27.01M
-13.61%26.62M
-17.37%27.09M
-20.42%27.14M
-22.10%27.22M
-13.32%30.81M
-12.43%32.78M
-8.33%34.10M
-8.33%34.95M
-9.13%35.55M
-5.39%37.44M
-8.01%37.20M
--38.12M
--39.12M
--39.57M
--40.44M
-Tài sản cố định
-5.20%150.96M
-11.63%147.53M
-12.81%146.37M
-10.90%147.79M
-4.82%159.24M
-4.10%166.94M
-4.77%167.87M
-12.91%165.88M
-12.86%167.30M
-10.26%174.08M
-8.72%176.28M
0.14%190.47M
1.29%192.00M
6.92%193.98M
6.53%193.10M
8.79%190.20M
3.03%189.56M
1.66%181.42M
10.78%181.27M
10.78%174.84M
15.39%183.99M
18.63%178.45M
--163.62M
--157.83M
--159.44M
--150.42M
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11.23%155.96M
13.60%156.99M
12.64%153.60M
12.03%150.27M
6.33%140.21M
2.41%138.19M
1.89%136.36M
1.26%134.13M
1.20%131.86M
6.28%134.95M
7.32%133.83M
9.67%132.47M
5.30%130.29M
4.94%126.97M
5.54%124.70M
4.56%120.79M
--123.73M
--121.00M
--118.15M
--115.52M
-Khấu hao lũy kế
-2.87%111.11M
-3.83%107.98M
-2.93%107.13M
-1.30%105.93M
7.38%114.40M
1.35%112.28M
-0.56%110.37M
-13.99%107.32M
-13.54%106.54M
-9.07%110.79M
-7.05%110.99M
6.53%124.78M
7.13%123.21M
8.28%121.85M
8.00%119.42M
8.07%117.14M
-2.00%115.01M
-2.21%112.53M
-2.33%110.57M
-2.56%108.39M
6.93%117.36M
6.72%115.08M
--113.20M
--111.23M
--109.75M
--107.83M
----
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9.36%123.79M
9.20%121.84M
7.15%117.08M
6.07%113.49M
8.18%113.20M
7.15%111.58M
8.14%109.27M
8.77%107.00M
9.75%104.64M
13.90%104.13M
15.80%101.05M
17.68%98.37M
11.38%95.35M
11.66%91.42M
11.05%87.26M
11.33%83.59M
--85.61M
--81.88M
--78.58M
--75.08M
Giá trị thương mại và tài sản vô hình khác
1.61%241.72M
-0.04%238.20M
-0.95%236.88M
1.03%239.60M
-0.35%237.88M
-0.06%238.29M
0.59%239.15M
1.41%237.16M
0.75%238.71M
-0.50%238.43M
-1.03%237.74M
-3.08%233.87M
-2.19%236.93M
-0.92%239.63M
-1.63%240.21M
-0.57%241.30M
0.18%242.25M
0.18%241.85M
-0.02%244.18M
-1.05%242.68M
-2.88%241.81M
-3.65%241.40M
-3.63%244.24M
-4.37%245.25M
-3.57%248.97M
-4.75%250.55M
-4.04%253.44M
-3.32%256.45M
-2.90%258.19M
-0.78%263.04M
-0.90%264.11M
-2.84%265.25M
-3.32%265.89M
-6.63%265.12M
32.02%266.51M
34.18%273.00M
34.11%275.01M
37.52%283.94M
-3.17%201.88M
-3.46%203.45M
-5.22%205.06M
-7.20%206.47M
-53.76%208.48M
-10.64%210.75M
-10.78%216.35M
-10.73%222.49M
66.38%450.85M
-15.13%235.83M
-14.91%242.50M
-14.73%249.23M
--270.96M
--277.86M
--285.00M
--292.29M
Tài sản dài hạn khác
8.55%158.93M
5.71%155.31M
9.58%154.32M
190.16%142.03M
146.64%146.41M
129.58%146.91M
128.25%140.82M
-20.57%48.95M
9.29%59.36M
1.13%63.99M
8.90%61.70M
60.80%61.63M
63.00%54.31M
65.19%63.28M
46.75%56.66M
98.43%38.33M
68.58%33.32M
91.74%38.31M
77.00%38.61M
-6.91%19.31M
15.44%19.77M
23.56%19.98M
-43.16%21.81M
-46.28%20.75M
-60.05%17.12M
-62.96%16.17M
-10.57%38.38M
-3.26%38.62M
13.56%42.86M
5.18%43.65M
11.29%42.91M
27.89%39.93M
31.81%37.74M
23.77%41.50M
288.08%38.56M
206.36%31.22M
156.31%28.64M
232.06%33.53M
-18.09%9.94M
-23.65%10.19M
34.91%11.17M
18.07%10.10M
-8.58%12.13M
-17.27%13.35M
-44.32%8.28M
-7.61%8.55M
14.66%13.27M
618.62%16.13M
532.36%14.87M
274.28%9.26M
--11.57M
--2.25M
--2.35M
--2.47M
Tổng tài sản dài hạn
2.64%440.49M
-1.55%433.06M
-1.61%430.43M
22.87%423.49M
19.59%429.14M
20.28%439.86M
19.95%437.47M
-4.57%344.67M
-0.33%358.84M
-2.49%365.71M
-1.58%364.72M
2.41%361.19M
2.83%360.03M
7.45%375.05M
4.83%370.56M
2.12%352.69M
0.14%350.12M
1.27%349.04M
5.22%353.49M
4.24%345.38M
2.47%349.64M
3.47%344.65M
6.95%335.96M
3.79%331.32M
4.45%341.22M
-0.38%333.11M
-6.59%314.13M
-4.97%319.23M
-2.56%326.68M
-1.17%334.39M
-0.28%336.28M
-1.02%335.90M
-1.44%335.26M
-4.49%338.35M
41.20%337.23M
41.25%339.36M
39.80%340.16M
45.36%354.25M
-3.63%238.83M
-5.75%240.26M
-5.47%243.32M
-8.09%243.71M
-50.34%247.83M
-11.34%254.91M
-12.68%257.41M
-10.33%265.14M
55.64%499.06M
-9.93%287.52M
-9.82%294.81M
-11.79%295.69M
--320.66M
--319.23M
--326.93M
--335.20M
Tổng tài sản
9.76%783.35M
4.47%773.75M
3.68%796.51M
12.77%759.86M
3.38%713.70M
5.24%740.67M
8.20%768.21M
-3.45%673.81M
-1.16%690.35M
0.48%703.82M
2.35%710.02M
8.39%697.87M
7.25%698.46M
14.88%700.45M
17.27%693.69M
15.09%643.87M
16.81%651.24M
5.80%609.71M
0.71%591.52M
-1.55%559.42M
5.85%557.52M
12.08%576.27M
14.97%587.33M
12.20%568.21M
4.14%526.72M
-0.40%514.18M
0.55%510.83M
-1.08%506.42M
-0.44%505.78M
-2.73%516.23M
-8.30%508.06M
-9.46%511.96M
-13.61%508.02M
-13.10%530.70M
5.55%554.07M
21.11%565.46M
20.20%588.04M
25.44%610.69M
9.25%524.96M
-4.66%466.91M
-8.12%489.22M
-15.29%486.85M
-20.72%480.52M
-20.65%489.72M
-15.08%532.44M
-19.63%574.75M
-15.53%606.08M
-14.70%617.15M
-14.08%626.99M
-2.04%715.14M
--717.53M
--723.50M
--729.74M
--730.05M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
7.54%33.40M
-2.81%31.77M
-6.76%35.66M
22.08%33.43M
-9.15%31.06M
-11.26%32.69M
3.23%38.24M
-16.67%27.38M
-11.59%34.19M
10.53%36.83M
38.12%37.05M
40.95%32.86M
65.87%38.67M
24.67%33.32M
-1.39%26.82M
--23.31M
--23.32M
--26.73M
--27.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Chi phí trích trước
42.48%31.67M
40.43%28.59M
9.98%25.05M
17.71%21.66M
-8.43%22.23M
-9.26%20.36M
-23.24%22.78M
-14.48%18.41M
15.89%24.27M
13.61%22.44M
10.65%29.68M
12.57%21.52M
4.66%20.94M
14.43%19.75M
15.95%26.82M
-53.46%19.12M
-53.03%20.01M
-55.99%17.26M
-53.72%23.13M
-17.22%41.08M
-7.25%42.60M
-7.51%39.21M
4.60%49.98M
5.81%49.63M
-0.22%45.93M
-6.20%42.40M
9.39%47.79M
-2.90%46.90M
-0.84%46.03M
-4.11%45.20M
-20.79%43.69M
-4.07%48.30M
-11.10%46.42M
-22.94%47.14M
78.00%55.15M
74.75%50.35M
74.63%52.22M
109.27%61.17M
-11.76%30.98M
-6.18%28.81M
-11.16%29.90M
-8.22%29.23M
-0.67%35.11M
-7.26%30.71M
-13.54%33.66M
-24.70%31.85M
-16.66%35.35M
-17.04%33.12M
-3.29%38.93M
8.31%42.29M
--42.41M
--39.92M
--40.25M
--39.05M
Nợ vay và nợ thuê tài chính ngắn hạn
-11.16%8.26M
-93.70%7.55M
-94.04%7.13M
-93.95%7.23M
-92.21%9.29M
0.87%119.92M
0.89%119.80M
184.07%119.47M
181.95%119.28M
180.24%118.89M
183.95%118.74M
1.05%42.06M
645.07%42.30M
2.11%42.42M
255.25%41.82M
114.82%41.62M
-59.95%5.68M
-17.48%41.55M
-76.50%11.77M
178.28%19.37M
928.14%14.18M
606.78%50.35M
598.09%50.09M
-9.31%6.96M
-19.97%1.38M
-5.65%7.12M
-5.72%7.17M
3.27%7.68M
-75.83%1.72M
11.01%7.55M
4.60%7.61M
8.92%7.43M
-8.93%7.13M
-23.08%6.80M
--7.28M
--6.83M
--7.83M
--8.84M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--43.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
3.41%4.92M
9.52%4.82M
2.84%4.85M
-4.53%4.68M
-4.73%4.76M
-12.47%4.40M
--4.72M
-9.23%4.91M
--4.99M
-55.90%5.03M
----
15342.86%5.41M
----
--11.40M
--6.32M
--35.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-3.68%51.19M
-0.80%51.09M
1.84%47.07M
-9.65%50.89M
-19.75%53.14M
-21.50%51.50M
-25.91%46.22M
-2.93%56.33M
-11.23%66.22M
-13.07%65.61M
9.01%62.38M
-0.14%58.02M
9.08%74.60M
18.20%75.47M
5.40%57.23M
35.99%58.11M
43.67%68.39M
31.06%63.85M
46.28%54.29M
-10.75%42.73M
0.58%47.60M
2.74%48.72M
-10.76%37.12M
-1.66%47.87M
-15.90%47.33M
-17.71%47.42M
-20.67%41.59M
-7.82%48.68M
2.02%56.28M
-2.44%57.63M
0.03%52.43M
-2.78%52.81M
-11.99%55.16M
-1.13%59.07M
54.81%52.41M
25.30%54.32M
33.58%62.68M
24.15%59.75M
-12.29%33.86M
23.52%43.35M
23.42%46.92M
43.53%48.12M
42.86%38.60M
2.87%35.09M
15.29%38.02M
6.19%33.53M
-18.70%27.02M
-1.57%34.12M
-11.21%32.98M
-11.81%31.57M
--33.23M
--34.66M
--37.14M
--35.80M
Nợ ngắn hạn khác
0.46%84.59M
-1.58%82.86M
-2.05%82.73M
0.73%84.32M
-16.14%84.20M
-17.82%84.19M
-15.06%84.46M
-7.89%83.71M
-11.36%100.41M
-5.84%102.44M
18.30%99.43M
-12.57%90.88M
-2.53%113.27M
20.11%108.80M
3.13%84.05M
124.61%103.95M
121.90%116.21M
72.45%90.58M
100.36%81.50M
-3.33%46.28M
10.65%52.37M
10.76%52.52M
-12.03%40.67M
-8.49%47.87M
-22.62%47.33M
-22.68%47.42M
-19.52%46.23M
-8.76%52.32M
3.65%61.17M
-4.17%61.33M
9.61%57.45M
5.56%57.34M
-5.85%59.01M
7.12%64.00M
54.81%52.41M
25.30%54.32M
33.58%62.68M
24.15%59.75M
-12.29%33.86M
23.52%43.35M
23.42%46.92M
43.53%48.12M
42.86%38.60M
2.87%35.09M
15.29%38.02M
6.19%33.53M
-18.70%27.02M
-1.57%34.12M
-11.21%32.98M
-11.81%31.57M
--33.23M
--34.66M
--37.14M
--35.80M
Tổng nợ ngắn hạn
13.37%172.21M
-39.88%165.22M
-38.48%167.57M
-41.26%161.66M
-47.20%151.90M
-10.16%274.82M
-15.42%272.39M
24.00%275.22M
29.60%287.69M
32.51%305.90M
43.49%322.07M
8.93%221.94M
19.11%221.98M
19.88%230.86M
52.39%224.46M
39.77%203.74M
28.18%186.37M
-2.12%192.56M
-23.24%147.29M
-0.46%145.77M
5.13%145.40M
46.70%196.73M
40.68%191.90M
6.68%146.45M
-0.33%138.31M
-5.85%134.10M
-4.00%136.41M
-6.18%137.27M
-4.45%138.77M
0.71%142.44M
-1.94%142.09M
1.99%146.32M
-8.53%145.24M
-12.63%141.43M
70.71%144.90M
60.67%143.47M
61.52%158.79M
68.28%161.87M
-5.61%84.88M
1.67%89.29M
1.36%98.31M
12.74%96.19M
5.70%89.93M
0.03%87.82M
1.82%96.99M
-11.75%85.32M
-17.31%85.08M
-17.65%87.80M
-11.62%95.25M
-9.81%96.68M
--102.89M
--106.62M
--107.78M
--107.20M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
0.93%136.91M
383.66%135.34M
359.96%135.50M
359.58%137.92M
322.62%135.64M
-18.23%27.98M
-16.48%29.46M
-79.72%30.01M
-78.67%32.10M
-77.74%34.22M
-75.15%35.27M
5.51%147.99M
-14.27%150.49M
12.71%153.75M
-14.32%141.93M
-13.22%140.26M
6.29%175.54M
7.44%136.41M
30.12%165.66M
-2.62%161.64M
2.09%165.15M
-12.52%126.96M
-0.14%127.32M
31.34%166.00M
28.37%161.78M
15.53%145.14M
2.75%127.49M
2.96%126.39M
9.37%126.02M
6.15%125.63M
5.90%124.08M
4.11%122.76M
-1.43%115.23M
2.07%118.34M
19.21%117.17M
--117.91M
--116.90M
--115.95M
--98.30M
--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
3.11%122.75M
1071.61%120.34M
1050.81%120.78M
1123.75%122.28M
1029.61%119.05M
-9.51%10.27M
-5.97%10.49M
-91.93%9.99M
-91.54%10.54M
-91.00%11.35M
-90.11%11.16M
10.37%123.86M
-14.96%124.60M
12.69%126.06M
-19.18%112.81M
-18.57%112.22M
4.26%146.53M
10.06%111.86M
37.46%139.59M
-1.99%137.81M
4.29%140.55M
-21.10%101.64M
-20.35%101.55M
11.25%140.60M
6.94%134.77M
2.54%128.81M
2.75%127.49M
2.96%126.39M
9.37%126.02M
6.15%125.63M
5.90%124.08M
4.11%122.76M
-1.43%115.23M
2.07%118.34M
19.21%117.17M
--117.91M
--116.90M
--115.95M
--98.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính dài hạn
-14.69%14.16M
-15.30%15.00M
-22.35%14.73M
-21.84%15.65M
-23.02%16.59M
-22.56%17.71M
-21.34%18.96M
-17.04%20.02M
-16.72%21.56M
-17.40%22.87M
-17.20%24.11M
-13.96%24.13M
-10.79%25.89M
12.80%27.69M
11.69%29.12M
17.69%28.05M
17.93%29.02M
-3.07%24.55M
1.18%26.07M
-6.15%23.83M
-8.90%24.60M
55.16%25.33M
--25.77M
--25.39M
--27.01M
--16.32M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.33%6.92M
55.43%7.09M
69.64%7.13M
--6.33M
--6.94M
--4.56M
--4.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
-16.54%27.83M
-5.77%27.06M
-4.42%28.17M
12.80%31.34M
20.09%33.34M
2.89%28.72M
4.65%29.48M
1.69%27.78M
-4.76%27.77M
-10.50%27.91M
-10.23%28.17M
4.35%27.32M
32.51%29.15M
48.75%31.18M
54.87%31.38M
49.13%26.18M
31.85%22.00M
29.07%20.96M
29.34%20.26M
19.35%17.56M
14.54%16.69M
13.00%16.24M
-16.17%15.67M
-25.47%14.71M
-28.08%14.57M
-35.25%14.37M
-20.62%18.69M
-10.12%19.74M
2.75%20.25M
13.73%22.20M
10.24%23.54M
7.28%21.96M
2.02%19.71M
-4.11%19.52M
56.89%21.36M
39.67%20.47M
16.38%19.32M
26.92%20.36M
-13.18%13.61M
-32.63%14.65M
-45.83%16.60M
-40.48%16.04M
-41.58%15.68M
-8.79%21.75M
-50.74%30.65M
-56.82%26.95M
-56.16%26.84M
-59.87%23.85M
9.03%62.22M
8.58%62.40M
--61.22M
--59.42M
--57.07M
--57.47M
Tổng nợ dài hạn
-2.52%164.74M
186.42%162.40M
177.71%163.68M
192.88%169.26M
182.29%168.99M
-8.74%56.70M
-7.10%58.94M
-67.03%57.79M
-66.68%59.86M
-66.40%62.13M
-63.40%63.44M
5.32%175.31M
-9.06%179.64M
17.51%184.94M
-6.78%173.31M
-7.11%166.45M
8.64%197.54M
9.88%157.37M
30.03%185.93M
-0.84%179.19M
3.12%181.84M
-10.21%143.22M
-2.19%142.98M
23.67%180.71M
20.56%176.34M
7.91%159.51M
-0.98%146.18M
0.74%146.12M
8.19%146.28M
7.23%147.82M
6.57%147.63M
3.20%145.04M
-1.45%135.20M
0.23%137.86M
23.79%138.53M
691.84%140.54M
596.45%137.18M
618.88%137.55M
496.05%111.91M
-18.41%17.75M
-35.73%19.70M
-28.99%19.13M
-30.04%18.77M
-8.79%21.75M
-50.74%30.65M
-56.82%26.95M
-56.16%26.84M
-62.49%23.85M
2.14%62.22M
6.25%62.40M
--61.22M
--63.57M
--60.92M
--58.73M
Tổng các khoản nợ
5.00%336.94M
-1.18%327.62M
-0.03%331.25M
-0.63%330.92M
-7.67%320.89M
-9.92%331.52M
-14.05%331.33M
-16.17%333.01M
-13.46%347.55M
-11.49%368.03M
-3.08%385.51M
7.31%397.25M
4.61%401.62M
18.82%415.79M
19.37%397.77M
13.92%370.19M
17.32%383.92M
2.94%349.94M
-0.50%333.22M
-0.67%324.96M
4.00%327.24M
15.78%339.95M
18.51%334.88M
15.44%327.16M
10.39%314.65M
1.16%293.62M
-2.46%282.58M
-2.74%283.39M
1.65%285.05M
3.93%290.26M
2.22%289.72M
2.59%291.36M
-5.25%280.44M
-6.72%279.29M
44.03%283.43M
165.33%284.01M
150.82%295.97M
159.64%299.42M
81.03%196.79M
-2.31%107.04M
-7.55%118.00M
2.72%115.32M
-2.87%108.70M
-1.85%109.58M
-18.95%127.63M
-29.43%112.27M
-31.81%111.92M
-34.40%111.65M
-6.65%157.47M
-4.13%159.09M
--164.12M
--170.19M
--168.70M
--165.93M
Vốn cổ đông
Vốn cổ phần phổ thông
1.34%2.45B
1.32%2.44B
1.15%2.43B
1.04%2.42B
1.11%2.42B
1.06%2.41B
1.02%2.41B
1.00%2.40B
0.78%2.39B
0.93%2.38B
-0.27%2.38B
-0.24%2.38B
-0.12%2.37B
-0.10%2.36B
1.42%2.39B
1.39%2.38B
1.32%2.37B
1.23%2.37B
1.13%2.35B
1.07%2.35B
1.74%2.34B
1.57%2.34B
1.33%2.33B
1.34%2.32B
0.84%2.30B
0.85%2.30B
1.06%2.30B
1.15%2.29B
1.01%2.28B
1.05%2.28B
0.83%2.27B
0.77%2.27B
0.70%2.26B
0.73%2.26B
0.79%2.25B
-0.44%2.25B
-0.85%2.25B
-1.07%2.24B
-1.13%2.24B
-0.21%2.26B
-1.09%2.26B
-1.94%2.27B
-3.18%2.26B
-3.46%2.26B
-2.45%2.29B
-4.93%2.31B
-3.97%2.34B
-3.78%2.35B
-3.72%2.35B
-0.43%2.43B
--2.43B
--2.44B
--2.44B
--2.44B
Lợi nhuận giữ lại
0.90%-2.00B
0.42%-1.98B
0.46%-1.95B
2.68%-1.99B
1.30%-2.01B
2.41%-1.99B
4.10%-1.96B
0.31%-2.05B
1.04%-2.04B
1.53%-2.04B
1.98%-2.05B
2.61%-2.05B
2.28%-2.06B
1.62%-2.07B
0.63%-2.09B
0.32%-2.11B
-0.00%-2.11B
-0.64%-2.11B
-1.41%-2.10B
-1.79%-2.11B
-0.96%-2.11B
-0.80%-2.09B
-0.22%-2.07B
-0.33%-2.08B
-1.27%-2.09B
-0.84%-2.08B
-0.47%-2.07B
-1.21%-2.07B
-1.61%-2.06B
-3.06%-2.06B
-4.13%-2.06B
-4.08%-2.05B
-4.13%-2.03B
-3.62%-2.00B
-3.80%-1.98B
-3.64%-1.97B
-3.06%-1.95B
-2.02%-1.93B
-0.83%-1.90B
-0.71%-1.90B
-0.39%-1.89B
-2.35%-1.89B
-2.51%-1.89B
-2.38%-1.88B
-0.43%-1.88B
1.35%-1.85B
1.97%-1.84B
2.35%-1.84B
-0.04%-1.88B
0.16%-1.87B
---1.88B
---1.88B
---1.88B
---1.88B
Vốn dự trữ
1.34%2.45B
1.32%2.44B
1.15%2.43B
1.04%2.42B
1.11%2.42B
1.06%2.41B
1.02%2.41B
1.00%2.40B
0.78%2.39B
0.93%2.38B
-0.27%2.38B
-0.24%2.38B
-0.12%2.37B
-0.10%2.36B
1.42%2.39B
1.39%2.38B
1.32%2.37B
1.23%2.37B
1.13%2.35B
1.07%2.35B
1.74%2.34B
1.57%2.34B
1.33%2.33B
1.34%2.32B
0.84%2.30B
0.85%2.30B
1.06%2.30B
1.15%2.29B
1.01%2.28B
1.05%2.28B
0.83%2.27B
0.77%2.27B
0.70%2.26B
0.73%2.26B
0.79%2.25B
-0.44%2.25B
-0.85%2.25B
-1.07%2.24B
-1.13%2.24B
-0.21%2.26B
-1.09%2.26B
-1.94%2.27B
-3.18%2.26B
-3.46%2.26B
-2.45%2.29B
-4.93%2.31B
-3.97%2.34B
-3.78%2.35B
-3.72%2.35B
-0.43%2.43B
--2.43B
--2.44B
--2.44B
--2.44B
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
31.23%-6.96M
-39.14%-12.12M
-147.06%-14.10M
68.08%-3.89M
-45.44%-10.13M
-13.82%-8.71M
41.09%-5.71M
45.42%-12.18M
46.23%-6.96M
-51.98%-7.66M
-196.03%-9.69M
-10478.14%-22.31M
-576.98%-12.95M
-368.64%-5.04M
-155.87%-3.27M
-45.84%215.00K
180.42%2.71M
129.57%1.88M
291.06%5.86M
107.39%397.00K
-104.11%-3.38M
-157.20%-6.34M
-152.06%-3.06M
-1144.55%-5.37M
-14936.36%-1.65M
-148.18%-2.46M
-135.96%-1.22M
170.41%514.00K
99.63%-11.00K
174.34%5.12M
146.52%3.38M
72.99%-730.00K
10.49%-3.00M
-1160.44%-6.88M
-64.55%-7.27M
17.26%-2.70M
-160.81%-3.35M
79.90%-546.00K
-123.13%-4.42M
-236.80%-3.27M
-128700.00%-1.29M
-1586.96%-2.72M
-847.37%-1.98M
-107.71%-970.00K
100.10%1.00K
85.11%-161.00K
55.05%-209.00K
9.67%-467.00K
-4.56%-964.00K
-101.30%-1.08M
---465.00K
---517.00K
---922.00K
---537.00K
Tổng vốn chủ sở hữu
13.64%446.40M
9.04%446.13M
6.50%465.26M
25.86%428.94M
14.59%392.81M
21.85%409.15M
34.63%436.87M
13.37%340.80M
15.48%342.80M
17.96%335.79M
9.66%324.51M
9.84%300.62M
11.04%296.84M
9.58%284.65M
14.56%295.91M
16.73%273.68M
16.09%267.32M
9.92%259.77M
2.32%258.30M
-2.74%234.46M
8.59%230.28M
7.15%236.32M
10.60%252.45M
8.08%241.05M
-3.93%212.07M
-2.39%220.56M
4.54%228.25M
1.10%223.03M
-3.01%220.74M
-10.12%225.97M
-19.32%218.34M
-21.62%220.60M
-22.08%227.58M
-19.23%251.41M
-17.53%270.64M
-21.79%281.45M
-21.32%292.08M
-16.22%311.27M
-11.74%328.17M
-5.33%359.87M
-8.30%371.22M
-19.67%371.52M
-24.76%371.81M
-24.80%380.15M
-13.78%404.81M
-16.83%462.48M
-10.71%494.17M
-8.64%505.51M
-16.31%469.52M
-1.43%556.06M
--553.41M
--553.31M
--561.04M
--564.12M
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