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Interactive Brokers Group Inc
IBKR65.500USD
+0.800+1.24%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
28.54BVốn hóa
35.99P/E TTM
Interactive Brokers Group Inc
65.500
+0.800+1.24%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2020Q4
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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
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FY2013Q1
FY2012Q4
FY2012Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
53.54%2.58B
-22.41%1.84B
265.88%3.58B
-23.50%1.62B
282.34%1.68B
7996.67%2.37B
-59.44%979.00M
491.68%2.12B
-143.44%-923.00M
92.00%-30.00M
99.01%2.41B
-140.86%-541.00M
-43.09%2.13B
-108.16%-375.00M
797.13%1.21B
185.04%1.32B
-28.23%3.73B
841.80%4.60B
-230.83%-174.00M
-207.98%-1.56B
762.85%5.20B
219.61%488.00M
-78.96%133.00M
54.89%1.44B
-49.79%603.00M
66.83%-408.00M
-10.86%632.00M
15.37%931.00M
54.17%1.20B
-336.08%-1.23B
595.10%709.00M
833.64%807.00M
538.52%779.00M
431.63%521.00M
-85.95%102.00M
-190.91%-110.00M
155.45%122.00M
-74.06%98.00M
198.77%726.00M
119.76%121.00M
15.08%-220.00M
837.03%377.75M
442.40%243.00M
50.45%55.06M
-24.01%-259.06M
-110.30%-51.25M
114.55%44.80M
-93.62%36.60M
-287.37%-208.91M
--497.63M
---307.84M
--573.49M
---53.93M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
21.26%964.00M
31.12%969.00M
8.03%834.00M
34.61%809.00M
13.57%795.00M
16.75%739.00M
59.83%772.00M
66.94%601.00M
91.26%700.00M
87.28%633.00M
134.47%483.00M
-28.85%360.00M
-37.54%366.00M
-11.05%338.00M
-31.79%206.00M
144.44%506.00M
102.07%586.00M
29.25%380.00M
15.71%302.00M
-1.43%207.00M
-10.49%290.00M
1.38%294.00M
1.16%261.00M
-18.60%210.00M
1.57%324.00M
76.83%290.00M
4.45%258.00M
37.97%258.00M
63.59%319.00M
680.95%164.00M
47.02%247.00M
-6.50%187.00M
-37.10%195.00M
-82.64%21.00M
-7.69%168.00M
-9.50%200.00M
384.40%310.00M
85.51%121.00M
487.10%182.00M
37.43%221.00M
-154.18%-109.00M
79.68%65.23M
-83.33%31.00M
33.96%160.81M
167.23%201.19M
-63.93%36.30M
17.80%185.97M
23.08%120.04M
-46.58%75.29M
--100.64M
--157.87M
--97.53M
--140.94M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-11.76%15.00M
0.00%16.00M
0.00%17.00M
6.25%17.00M
6.25%17.00M
6.67%16.00M
21.43%17.00M
14.29%16.00M
6.67%16.00M
15.38%15.00M
16.67%14.00M
16.67%14.00M
15.38%15.00M
18.18%13.00M
9.09%12.00M
20.00%12.00M
30.00%13.00M
10.00%11.00M
57.14%11.00M
42.86%10.00M
42.86%10.00M
25.00%10.00M
16.67%7.00M
40.00%7.00M
0.00%7.00M
14.29%8.00M
0.00%6.00M
-16.67%5.00M
16.67%7.00M
0.00%7.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
16.67%7.00M
20.00%6.00M
0.00%6.00M
20.00%6.00M
7.07%6.00M
0.00%5.00M
46.20%6.00M
2.12%5.00M
5.14%5.60M
11.73%5.00M
-8.19%4.10M
-1.47%4.90M
5.17%5.33M
0.54%4.47M
-1.91%4.47M
-4.31%4.97M
--5.07M
--4.45M
--4.56M
--5.19M
Thuế hoãn lại
0.00%-1.00M
-142.86%-9.00M
-50.00%1.00M
75.00%7.00M
-133.33%-1.00M
75.00%21.00M
0.00%2.00M
0.00%4.00M
50.00%3.00M
140.00%12.00M
118.18%2.00M
-71.43%4.00M
-86.67%2.00M
266.67%5.00M
-650.00%-11.00M
180.00%14.00M
200.00%15.00M
-142.86%-3.00M
-60.00%2.00M
66.67%5.00M
-44.44%5.00M
250.00%7.00M
-37.50%5.00M
-57.14%3.00M
125.00%9.00M
-98.39%2.00M
0.00%8.00M
-30.00%7.00M
-20.00%4.00M
1966.67%124.00M
166.67%8.00M
0.00%10.00M
-37.50%5.00M
50.00%6.00M
-66.67%3.00M
100.00%10.00M
366.67%8.00M
20.34%4.00M
28.57%9.00M
-10.87%5.00M
-225.52%-3.00M
487.28%3.32M
285.89%7.00M
1471.64%5.61M
-75.51%2.39M
-37.32%566.00K
-73.93%1.81M
-105.03%-409.00K
444.89%9.76M
--903.00K
--6.96M
--8.13M
--1.79M
Các mục phi tiền mặt khác
0.00%17.00M
100.00%24.00M
162.50%21.00M
66.67%15.00M
41.67%17.00M
300.00%12.00M
-20.00%8.00M
-10.00%9.00M
20.00%12.00M
-70.00%3.00M
42.86%10.00M
11.11%10.00M
11.11%10.00M
0.00%10.00M
-65.00%7.00M
12.50%9.00M
-25.00%9.00M
100.00%10.00M
566.67%20.00M
-20.00%8.00M
-75.00%12.00M
600.00%5.00M
400.00%3.00M
--10.00M
1100.00%48.00M
98.92%-1.00M
---1.00M
-100.00%0.00
300.00%4.00M
---93.00M
-100.00%0.00
266.67%22.00M
--1.00M
-100.00%0.00
-57.14%3.00M
700.00%6.00M
----
49.25%1.00M
600.00%7.00M
-272.12%-1.00M
18607.94%139.00M
-98.51%670.00K
-11.43%1.00M
-34.65%581.00K
63.66%743.00K
5310.74%44.85M
112.76%1.13M
-95.53%889.00K
104.09%454.00K
--829.00K
---8.85M
--19.87M
---11.09M
Thay đổi trong vốn lưu động
92.31%1.57B
-48.35%800.00M
1381.32%2.70B
-47.80%760.00M
148.84%819.00M
316.34%1.55B
-90.30%182.00M
252.14%1.46B
-198.01%-1.68B
13.11%-716.00M
134.04%1.88B
-208.38%-957.00M
-46.56%1.71B
-119.52%-824.00M
255.43%802.00M
149.52%883.00M
-33.99%3.20B
2893.62%4.22B
-210.84%-516.00M
-258.63%-1.78B
1490.49%4.85B
119.45%141.00M
-147.98%-166.00M
73.99%1.12B
-64.33%305.00M
49.86%-725.00M
-20.82%346.00M
13.13%646.00M
52.95%855.00M
-405.06%-1.45B
596.59%437.00M
266.96%571.00M
356.42%559.00M
1108.51%474.00M
-118.03%-88.00M
-192.31%-342.00M
14.17%-218.00M
-116.04%-47.00M
165.22%488.00M
11.25%-117.00M
46.88%-254.00M
284.54%293.02M
222.34%184.00M
-27.58%-131.83M
-55.26%-478.17M
-141.49%-158.78M
69.36%-150.40M
-124.26%-103.33M
-45.04%-307.98M
--382.71M
---490.90M
--425.84M
---212.35M
-Thay đổi các khoản phải thu
103.95%278.00M
-1060.39%-8.44B
46.25%-1.08B
-82.97%-4.05B
-785.95%-7.03B
-151.97%-727.00M
-399.70%-2.01B
-137.09%-2.21B
-87.53%1.02B
133.48%1.40B
210.18%671.00M
175.41%5.97B
251.10%8.22B
45.75%-4.18B
89.56%-609.00M
-46.15%-7.92B
-152.31%-5.44B
-48.79%-7.70B
-2847.47%-5.84B
-19246.43%-5.42B
867.44%10.40B
-229.10%-5.18B
88.03%-198.00M
-108.14%-28.00M
459.90%1.07B
192.91%4.01B
30.74%-1.65B
120.60%344.00M
110.20%192.00M
-197.04%-4.32B
4.86%-2.39B
-203.64%-1.67B
-204.21%-1.88B
-45.01%-1.45B
-172.82%-2.51B
68.57%-550.00M
523.94%1.81B
-3606.58%-1.00B
266.52%3.45B
-126.48%-1.75B
51.11%-426.00M
97.81%-27.03M
-116.16%-2.07B
-188.30%-772.71M
32.91%-871.29M
-186.77%-1.24B
-40.51%-957.62M
-508.41%-268.02M
-5.72%-1.30B
---431.11M
---681.53M
--65.63M
---1.23B
-Thay đổi tài sản ngắn hạn khác
-180.16%-3.80B
900.00%4.70B
-798.13%-4.47B
79.79%-115.00M
-14.82%-1.36B
58.71%-588.00M
-25.81%641.00M
-188.49%-569.00M
49.64%-1.18B
-199.16%-1.42B
141.96%864.00M
231.49%643.00M
-41.10%-2.35B
371.46%1.44B
-266.05%-2.06B
51.29%-489.00M
-158.38%-1.66B
68.64%-529.00M
262.52%1.24B
-274.00%-1.00B
627.22%2.85B
-666.82%-1.69B
-216.60%-763.00M
479.61%577.00M
-126.00%-540.00M
71.90%-220.00M
54.87%-241.00M
-165.80%-152.00M
189.68%2.08B
-179.82%-783.00M
13.73%-534.00M
-30.63%231.00M
174.69%717.00M
1214.77%981.00M
23.20%-619.00M
1487.50%333.00M
-167.32%-960.00M
93.58%-88.00M
-299.50%-806.00M
95.01%-24.00M
36.48%1.43B
-328.56%-1.37B
968.13%404.00M
-182.57%-480.86M
206.11%1.04B
-50.35%600.18M
-78.17%37.82M
-15.37%582.33M
-332.12%-984.68M
--1.21B
--173.26M
--688.12M
---227.87M
-Thay đổi nợ ngắn hạn khác
-79.22%605.00M
-176.51%-658.00M
298.47%1.04B
446.84%1.70B
59.74%2.91B
205.52%860.00M
125.86%262.00M
48.59%-491.00M
2323.17%1.82B
-168.89%-815.00M
-1.00%-1.01B
-232.75%-955.00M
-103.97%-82.00M
-70.91%1.18B
-507.88%-1.00B
-115.23%-287.00M
180.40%2.07B
120.50%4.07B
-134.81%-165.00M
4110.64%1.89B
-1107.04%-2.57B
6048.39%1.84B
1592.86%474.00M
-115.26%-47.00M
89.92%-213.00M
-102.55%-31.00M
-96.02%28.00M
142.37%308.00M
-91.31%-2.11B
226.54%1.22B
1104.29%703.00M
-192.97%-727.00M
-689.29%-1.10B
237.13%373.00M
-115.87%-70.00M
4215.79%782.00M
66.43%-140.00M
-4311.29%-272.00M
117.24%441.00M
96.36%-19.00M
-213.45%-417.00M
90.77%-6.17M
128.07%203.00M
-819.87%-521.57M
2.25%367.57M
81.91%-66.80M
-191.44%-723.15M
92.03%-56.70M
507.14%359.49M
---369.21M
---248.13M
---711.04M
---88.30M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
53.54%2.58B
-22.41%1.84B
265.88%3.58B
-23.50%1.62B
282.34%1.68B
7996.67%2.37B
-59.44%979.00M
491.68%2.12B
-143.44%-923.00M
92.00%-30.00M
99.01%2.41B
-140.86%-541.00M
-43.09%2.13B
-108.16%-375.00M
797.13%1.21B
185.04%1.32B
-28.23%3.73B
841.80%4.60B
-230.83%-174.00M
-207.98%-1.56B
762.85%5.20B
219.61%488.00M
-78.96%133.00M
54.89%1.44B
-49.79%603.00M
66.83%-408.00M
-10.86%632.00M
15.37%931.00M
54.17%1.20B
-336.08%-1.23B
595.10%709.00M
833.64%807.00M
538.52%779.00M
431.63%521.00M
-85.95%102.00M
-190.91%-110.00M
155.45%122.00M
-74.06%98.00M
198.77%726.00M
119.76%121.00M
15.08%-220.00M
837.03%377.75M
442.40%243.00M
50.45%55.06M
-24.01%-259.06M
-110.30%-51.25M
114.55%44.80M
-93.62%36.60M
-287.37%-208.91M
--497.63M
---307.84M
--573.49M
---53.93M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
Chi phí vốn
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
Dòng tiền ròng từ việc thanh lý tài sản cố định
33.33%16.00M
66.67%15.00M
37.50%11.00M
-26.67%11.00M
-29.41%12.00M
-52.63%9.00M
-55.56%8.00M
15.38%15.00M
-10.53%17.00M
-26.92%19.00M
38.46%18.00M
-23.53%13.00M
-9.52%19.00M
36.84%26.00M
44.44%13.00M
70.00%17.00M
75.00%21.00M
58.33%19.00M
-47.06%9.00M
-47.37%10.00M
-53.85%12.00M
-7.69%12.00M
112.50%17.00M
171.43%19.00M
225.00%26.00M
8.33%13.00M
33.33%8.00M
75.00%7.00M
33.33%8.00M
100.00%12.00M
-14.29%6.00M
-42.86%4.00M
-14.29%6.00M
-14.29%6.00M
133.33%7.00M
-50.00%7.00M
16.67%7.00M
28.04%7.00M
-25.00%3.00M
164.50%14.00M
27.47%6.00M
13.75%5.47M
-1.48%4.00M
24.72%5.29M
27.15%4.71M
19.37%4.81M
-4.29%4.06M
-6.79%4.24M
-28.48%3.70M
--4.03M
--4.24M
--4.55M
--5.18M
Dòng tiền ròng từ các sản phẩm đầu tư
-900.00%-10.00M
25.00%-12.00M
-140.00%-24.00M
---3.00M
---1.00M
---16.00M
-400.00%-10.00M
100.00%0.00
----
100.00%0.00
77.78%-2.00M
0.00%-3.00M
100.00%0.00
-3333.33%-103.00M
---9.00M
-50.00%-3.00M
---1.00M
---3.00M
--0.00
33.33%-2.00M
----
100.00%0.00
--0.00
85.71%-3.00M
---16.00M
---1.00M
--0.00
---21.00M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-57.14%-11.00M
100.00%0.00
-100.00%0.00
-700.00%-6.00M
-51.75%-7.00M
98.29%-11.00M
-99.24%1.00M
-98.92%1.00M
88.17%-4.61M
-3022.43%-645.00M
296.82%131.81M
37274.60%92.19M
-1806.70%-38.99M
-73.41%-20.66M
318.97%33.22M
96.39%-248.00K
---2.04M
---11.91M
---15.17M
---6.88M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
--45.00M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
360.00%23.00M
--0.00
-300.00%-2.00M
33.33%4.00M
400.00%5.00M
--0.00
-75.00%1.00M
--3.00M
0.00%1.00M
--0.00
100.00%4.00M
-100.00%0.00
--1.00M
--0.00
100.00%2.00M
--2.00M
----
--0.00
-50.00%1.00M
----
--0.00
--0.00
--2.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
3500.00%36.00M
1119.51%5.00M
-99.00%5.00M
-100.00%0.00
--1.00M
--410.00K
--498.00M
--1.00M
-100.00%0.00
--0.00
--0.00
--0.00
605.42%11.05M
--0.00
--0.00
--0.00
--1.57M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-100.00%-26.00M
172.00%18.00M
-94.44%-35.00M
6.67%-14.00M
-316.67%-13.00M
-31.58%-25.00M
18.18%-18.00M
-25.00%-15.00M
142.86%6.00M
85.27%-19.00M
-4.76%-22.00M
29.41%-12.00M
33.33%-14.00M
-486.36%-129.00M
-320.00%-21.00M
-41.67%-17.00M
-90.91%-21.00M
-83.33%-22.00M
66.67%-5.00M
40.00%-12.00M
73.81%-11.00M
14.29%-12.00M
-114.29%-15.00M
28.57%-20.00M
-425.00%-42.00M
-16.67%-14.00M
-75.00%-7.00M
-600.00%-28.00M
-33.33%-8.00M
29.41%-12.00M
42.86%-4.00M
20.00%-4.00M
-126.09%-6.00M
-88.89%-17.00M
22.22%-7.00M
61.54%-5.00M
675.00%23.00M
6.93%-9.00M
94.04%-9.00M
-110.19%-13.00M
-104.57%-4.00M
77.92%-9.67M
-510.92%-151.00M
340.13%127.51M
1131.50%87.49M
-621.43%-43.80M
-53.01%-24.72M
246.90%28.97M
167.75%7.10M
---6.07M
---16.15M
---19.72M
---10.49M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-64.23%-225.00M
-72.22%-186.00M
-39.37%-177.00M
-32.14%-333.00M
0.00%-137.00M
11.48%-108.00M
-81.43%-127.00M
-45.66%-252.00M
-30.48%-137.00M
29.89%-122.00M
86.17%-70.00M
-209.49%-173.00M
-10400.00%-105.00M
68.65%-174.00M
-221.63%-506.00M
685.19%158.00M
98.41%-1.00M
-809.84%-555.00M
271.90%416.00M
41.30%-27.00M
10.00%-63.00M
-5.17%-61.00M
-9.01%-242.00M
16.36%-46.00M
-9.38%-70.00M
27.50%-58.00M
-66.92%-222.00M
34.52%-55.00M
16.88%-64.00M
-988.89%-80.00M
-1430.00%-133.00M
50.59%-84.00M
-102.63%-77.00M
119.15%9.00M
108.47%10.00M
-100.00%-170.00M
15.56%-38.00M
28.69%-47.00M
-3833.33%-118.00M
54.12%-85.00M
16.22%-45.00M
-326.75%-65.91M
94.29%-3.00M
-300.31%-185.28M
59.14%-53.72M
95.92%-15.44M
-44.08%-52.54M
34.95%-46.28M
-27.50%-131.46M
---378.36M
---36.46M
---71.15M
---103.11M
Dòng tiền ròng từ phát hành/trả nợ vay
33.33%-2.00M
-416.67%-19.00M
466.67%22.00M
-142.86%-3.00M
62.50%-3.00M
135.29%6.00M
-133.33%-6.00M
16.67%7.00M
50.00%-8.00M
-750.00%-17.00M
104.53%18.00M
-97.18%6.00M
-117.02%-16.00M
99.61%-2.00M
-181.19%-397.00M
70.40%213.00M
4800.00%94.00M
-51100.00%-510.00M
--489.00M
--125.00M
0.00%-2.00M
109.09%1.00M
100.00%0.00
-100.00%0.00
-150.00%-2.00M
52.17%-11.00M
-668.97%-165.00M
700.00%174.00M
111.11%4.00M
-146.00%-23.00M
81.25%29.00M
-825.00%-29.00M
-1000.00%-36.00M
1350.00%50.00M
420.00%16.00M
119.05%4.00M
200.00%4.00M
84.36%-4.00M
-111.36%-5.00M
-16.87%-21.00M
-144.60%-4.00M
-203.19%-25.57M
529.39%44.00M
-198.42%-17.97M
109.79%8.97M
-73.60%24.78M
-399.53%-10.25M
80.74%-6.02M
-44.08%-91.57M
--93.87M
--3.42M
---31.27M
---63.56M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
--0.00
--0.00
--3.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
400.00%3.00M
----
--0.00
--0.00
-200.00%-1.00M
----
--0.00
--0.00
200.00%1.00M
----
--0.00
--0.00
80.00%-1.00M
----
--0.00
--0.00
---5.00M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
47.06%25.00M
----
----
--12.00M
--17.00M
---25.00M
----
----
--0.00
--0.00
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Thanh toán cổ tức bằng tiền mặt
145.45%27.00M
145.45%27.00M
170.00%27.00M
145.45%27.00M
10.00%11.00M
10.00%11.00M
0.00%10.00M
0.00%11.00M
11.11%10.00M
0.00%10.00M
0.00%10.00M
22.22%11.00M
0.00%9.00M
11.11%10.00M
25.00%10.00M
28.57%9.00M
12.50%9.00M
12.50%9.00M
0.00%8.00M
0.00%7.00M
0.00%8.00M
14.29%8.00M
0.00%8.00M
0.00%7.00M
14.29%8.00M
0.00%7.00M
14.29%8.00M
0.00%7.00M
0.00%7.00M
16.67%7.00M
0.00%7.00M
16.67%7.00M
0.00%7.00M
-14.29%6.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
19.76%7.00M
0.00%6.00M
8.42%6.00M
9.77%6.00M
6.95%5.84M
20.07%6.00M
10.79%5.53M
15.07%5.47M
-89.54%5.46M
5.22%5.00M
5.18%5.00M
4.24%4.75M
--52.24M
--4.75M
--4.75M
--4.56M
Dòng tiền ròng từ các hoạt động tài chính khác
-59.35%-196.00M
-35.92%-140.00M
-54.95%-172.00M
-23.39%-306.00M
-3.36%-123.00M
-8.42%-103.00M
-42.31%-111.00M
-45.03%-248.00M
-48.75%-119.00M
41.36%-95.00M
21.21%-78.00M
-280.00%-171.00M
6.98%-80.00M
-350.00%-162.00M
-52.31%-99.00M
69.18%-45.00M
-62.26%-86.00M
33.33%-36.00M
72.22%-65.00M
-284.21%-146.00M
11.67%-53.00M
-35.00%-54.00M
-377.55%-234.00M
82.49%-38.00M
1.64%-60.00M
20.00%-40.00M
68.39%-49.00M
-352.08%-217.00M
-79.41%-61.00M
-42.86%-50.00M
-545.83%-155.00M
71.43%-48.00M
2.86%-34.00M
27.08%-35.00M
80.65%-24.00M
-409.09%-168.00M
0.00%-35.00M
-39.17%-48.00M
-202.44%-124.00M
79.60%-33.00M
38.83%-35.00M
0.77%-34.49M
-9.94%-41.00M
-358.71%-161.78M
-62.84%-57.22M
91.72%-34.76M
-6.14%-37.29M
-0.38%-35.27M
-0.41%-35.14M
---419.99M
---35.13M
---35.14M
---34.99M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-64.23%-225.00M
-72.22%-186.00M
-39.37%-177.00M
-32.14%-333.00M
0.00%-137.00M
11.48%-108.00M
-81.43%-127.00M
-45.66%-252.00M
-30.48%-137.00M
29.89%-122.00M
86.17%-70.00M
-209.49%-173.00M
-10400.00%-105.00M
68.65%-174.00M
-221.63%-506.00M
685.19%158.00M
98.41%-1.00M
-809.84%-555.00M
271.90%416.00M
41.30%-27.00M
10.00%-63.00M
-5.17%-61.00M
-9.01%-242.00M
16.36%-46.00M
-9.38%-70.00M
27.50%-58.00M
-66.92%-222.00M
34.52%-55.00M
16.88%-64.00M
-988.89%-80.00M
-1430.00%-133.00M
50.59%-84.00M
-102.63%-77.00M
119.15%9.00M
108.47%10.00M
-100.00%-170.00M
15.56%-38.00M
28.69%-47.00M
-3833.33%-118.00M
54.12%-85.00M
16.22%-45.00M
-326.75%-65.91M
94.29%-3.00M
-300.31%-185.28M
59.14%-53.72M
95.92%-15.44M
-44.08%-52.54M
34.95%-46.28M
-27.50%-131.46M
---378.36M
---36.46M
---71.15M
---103.11M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
23.44%40.23B
28.47%38.81B
19.82%35.29B
23.42%34.02B
13.95%32.59B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.60B
10.22%28.62B
4.34%26.42B
14.34%27.25B
25.19%25.28B
61.45%25.96B
60.24%25.32B
37.17%23.83B
64.43%20.20B
35.95%16.08B
31.87%15.80B
64.07%17.37B
21.60%12.28B
11.75%11.83B
17.62%11.98B
12.46%10.59B
22.00%10.10B
10.24%10.59B
12.86%10.19B
13.88%9.42B
9.67%8.28B
35.56%9.60B
525.43%9.03B
373.27%8.27B
371.52%7.55B
346.03%7.08B
38.62%1.44B
76.46%1.75B
26.16%1.60B
57.11%1.59B
4.10%1.04B
-0.12%990.00M
4.60%1.27B
-23.11%1.01B
-0.36%1.00B
-2.44%991.20M
-12.12%1.21B
5.28%1.31B
-49.90%1.00B
-34.51%1.02B
-18.57%1.38B
--1.25B
--2.00B
--1.55B
--1.70B
Thay đổi dòng tiền trong kỳ hiện tại
70.51%2.44B
-40.35%1.42B
364.78%3.52B
-32.87%1.26B
238.26%1.43B
18438.46%2.38B
-65.53%758.00M
326.59%1.88B
-152.67%-1.03B
98.09%-13.00M
240.40%2.20B
-155.92%-831.00M
-45.96%1.97B
-116.53%-680.00M
129.08%646.00M
194.41%1.49B
-28.58%3.64B
808.17%4.11B
285.53%282.00M
-213.07%-1.57B
941.10%5.09B
193.40%453.00M
-138.10%-152.00M
80.78%1.39B
-56.99%489.00M
63.34%-485.00M
-30.85%399.00M
1.72%770.00M
58.14%1.14B
-383.91%-1.32B
439.25%577.00M
349.01%757.00M
392.47%719.00M
3484.62%466.00M
-80.44%107.00M
-696.08%-304.00M
152.33%146.00M
-94.97%13.00M
4872.73%547.00M
479.41%51.00M
-25.79%-279.00M
355.28%258.56M
491.74%11.00M
171.49%8.80M
39.17%-221.80M
-176.70%-101.29M
99.18%-2.81M
-102.72%-12.31M
-153.05%-364.63M
--132.05M
---344.00M
--452.11M
---144.10M
Tác động của thay đổi tỷ giá hối đoái
204.90%107.00M
-267.57%-248.00M
301.32%153.00M
-132.26%-10.00M
-636.84%-102.00M
-6.33%148.00M
38.21%-76.00M
129.52%31.00M
146.34%19.00M
8000.00%158.00M
-207.50%-123.00M
-600.00%-105.00M
46.05%-41.00M
-102.11%-2.00M
-188.89%-40.00M
-4.55%21.00M
-100.00%-76.00M
150.00%95.00M
260.71%45.00M
37.50%22.00M
-1800.00%-38.00M
860.00%38.00M
-600.00%-28.00M
120.51%16.00M
-125.00%-2.00M
-400.00%-5.00M
-180.00%-4.00M
-305.26%-78.00M
-65.22%8.00M
97.87%-1.00M
150.00%5.00M
300.00%38.00M
-41.03%23.00M
-62.07%-47.00M
103.85%2.00M
-167.86%-19.00M
490.00%39.00M
33.51%-29.00M
33.33%-52.00M
143.22%28.00M
-386.70%-10.00M
-573.62%-43.62M
-363.12%-78.00M
136.43%11.51M
111.12%3.49M
-51.14%9.21M
80.14%29.64M
-3.57%-31.60M
-233.87%-31.36M
--18.85M
--16.46M
---30.51M
--23.43M
Số dư tiền mặt cuối kỳ
25.42%42.67B
23.44%40.23B
28.47%38.81B
19.82%35.29B
23.42%34.02B
13.95%32.59B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.60B
10.22%28.62B
4.34%26.42B
14.34%27.25B
25.19%25.28B
61.45%25.96B
60.24%25.32B
37.17%23.83B
64.43%20.20B
35.95%16.08B
31.87%15.80B
64.07%17.37B
21.60%12.28B
11.75%11.83B
17.62%11.98B
12.46%10.59B
22.00%10.10B
10.24%10.59B
12.86%10.19B
13.88%9.42B
9.67%8.28B
519.48%9.60B
525.43%9.03B
373.27%8.27B
371.52%7.55B
-2.39%1.55B
38.62%1.44B
76.46%1.75B
26.13%1.60B
57.07%1.59B
4.10%1.04B
-0.15%990.00M
4.62%1.27B
1.01%1.01B
-0.36%1.00B
-2.41%991.44M
-12.12%1.21B
-39.69%1.00B
-49.90%1.00B
-34.51%1.02B
--1.38B
--1.66B
--2.00B
--1.55B
Dòng tiền tự do
53.68%2.57B
-22.75%1.82B
267.77%3.57B
-23.48%1.61B
277.77%1.67B
4916.33%2.36B
-59.47%971.00M
479.78%2.10B
-144.63%-940.00M
87.78%-49.00M
99.67%2.40B
-142.39%-554.00M
-43.28%2.11B
-108.76%-401.00M
755.74%1.20B
183.41%1.31B
-28.47%3.71B
861.55%4.58B
-257.76%-183.00M
-210.12%-1.57B
799.65%5.19B
213.06%476.00M
-81.41%116.00M
54.00%1.42B
-51.63%577.00M
66.10%-421.00M
-11.24%624.00M
15.07%924.00M
54.33%1.19B
-341.17%-1.24B
640.00%703.00M
786.32%803.00M
572.17%773.00M
465.93%515.00M
-86.86%95.00M
-209.35%-117.00M
150.88%115.00M
-75.56%91.00M
202.51%723.00M
115.00%107.00M
14.32%-226.00M
764.09%372.28M
486.63%239.00M
53.82%49.77M
-24.06%-263.77M
-111.36%-56.06M
113.05%40.74M
-94.31%32.35M
-259.71%-212.61M
--493.60M
---312.08M
--568.93M
---59.11M
Đơn vị tiền tệ
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