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Kratos Defense and Security Solutions Inc
KTOS68.750USD
-0.390-0.56%
Đóng cửa 08/13, 16:00（ET）Báo giá bị trễ 15 phút
69.200USD+69.200Sau giờ giao dịch 08/14, 20:00 (ET)
11.59BVốn hóa
594.27P/E TTM
Kratos Defense and Security Solutions Inc
68.750
-0.390-0.56%
Hàng quý
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
154.25%783.60M
-22.19%263.70M
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.25%349.40M
-1.28%369.90M
-7.02%369.30M
141.87%383.60M
120.63%380.80M
107.02%374.70M
125.43%397.20M
-11.10%158.60M
-5.53%172.60M
-3.31%181.00M
-3.61%176.20M
39.59%178.40M
40.00%182.70M
-21.74%187.20M
188.78%182.80M
74.11%127.80M
88.86%130.50M
1066.83%239.20M
259.66%63.30M
265.17%73.40M
142.46%69.10M
-42.74%20.50M
-20.72%17.60M
-41.57%20.10M
-14.93%28.50M
120.99%35.80M
-17.47%22.20M
-35.82%34.40M
-39.86%33.50M
-67.47%16.20M
-45.88%26.90M
3.88%53.60M
13.67%55.70M
32.45%49.80M
-65.89%49.70M
-30.46%51.60M
--49.00M
--37.60M
--145.70M
--74.20M
- Tiền mặt và các khoản tương đương tiền mặt
154.25%783.60M
-22.19%263.70M
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.25%349.40M
-1.28%369.90M
-7.02%369.30M
141.87%383.60M
120.63%380.80M
107.02%374.70M
125.43%397.20M
-11.10%158.60M
-5.53%172.60M
-3.31%181.00M
-3.61%176.20M
39.59%178.40M
40.00%182.70M
-21.74%187.20M
188.78%182.80M
74.11%127.80M
88.86%130.50M
1066.83%239.20M
259.66%63.30M
265.17%73.40M
142.46%69.10M
-42.74%20.50M
-20.72%17.60M
-41.57%20.10M
-14.93%28.50M
120.99%35.80M
-17.47%22.20M
-35.82%34.40M
-39.86%33.50M
-67.47%16.20M
-45.88%26.90M
3.88%53.60M
13.67%55.70M
32.45%49.80M
-65.89%49.70M
-30.46%51.60M
--49.00M
--37.60M
--145.70M
--74.20M
Các khoản phải thu
17.85%398.80M
11.26%362.50M
-1.64%323.80M
-9.32%319.10M
0.21%338.40M
-7.91%325.80M
0.21%329.20M
16.45%351.90M
7.21%337.70M
26.04%353.80M
15.38%328.50M
10.01%302.20M
18.87%315.00M
6.08%280.70M
4.55%284.70M
-0.69%274.70M
7.64%265.00M
2.04%264.60M
2.99%272.30M
14.39%276.60M
3.93%246.20M
8.36%259.30M
11.37%264.40M
6.90%241.80M
4.45%236.90M
14.55%239.30M
11.82%237.40M
-7.37%226.20M
0.09%226.80M
-8.34%208.90M
-9.27%212.30M
17.40%244.20M
7.39%226.60M
9.15%227.90M
10.69%234.00M
6.83%208.00M
3.18%211.00M
-12.49%208.80M
-3.56%211.40M
-23.68%194.70M
-23.09%204.50M
-3.79%238.60M
-18.18%219.20M
-5.17%255.10M
4.85%265.90M
-11.99%248.00M
-2.79%267.90M
-4.41%269.00M
-1.25%253.60M
10.29%281.80M
--275.60M
--281.40M
--256.80M
--255.50M
-Các khoản và hối phiếu phải thu
7.97%142.20M
1.11%118.20M
-8.77%117.50M
-12.09%112.70M
13.83%131.70M
-18.76%116.90M
21.85%128.80M
53.17%128.20M
15.01%115.70M
118.36%143.90M
12.57%105.70M
-1.99%83.70M
25.75%100.60M
-23.10%65.90M
-1.47%93.90M
1.79%85.40M
33.78%80.00M
9.45%85.70M
12.12%95.30M
27.90%83.90M
-11.80%59.80M
-3.69%78.30M
31.58%85.00M
9.15%65.60M
2.42%67.80M
40.90%81.30M
-12.94%64.60M
-75.39%60.10M
-70.79%66.20M
-74.68%57.70M
-67.65%74.20M
17.40%244.20M
7.39%226.60M
9.15%227.90M
10.93%229.40M
6.83%208.00M
3.18%211.00M
-12.49%208.80M
-4.92%206.80M
-23.68%194.70M
-23.09%204.50M
-3.79%238.60M
-18.17%217.50M
-5.17%255.10M
4.85%265.90M
-11.99%248.00M
-2.24%265.80M
-4.41%269.00M
-1.25%253.60M
10.29%281.80M
--271.90M
--281.40M
--256.80M
--255.50M
-Các khoản phải thu khác
24.14%256.60M
16.95%244.30M
2.94%206.30M
-7.73%206.40M
-6.89%206.70M
-0.48%208.90M
-10.05%200.40M
2.38%223.70M
3.54%222.00M
-2.28%209.90M
16.77%222.80M
15.43%218.50M
15.89%214.40M
20.07%214.80M
7.80%190.80M
-1.76%189.30M
-0.75%185.00M
-1.16%178.90M
-1.34%177.00M
9.36%192.70M
10.23%186.40M
14.56%181.00M
3.82%179.40M
6.08%176.20M
5.29%169.10M
4.50%158.00M
25.13%172.80M
--166.10M
--160.60M
--151.20M
--138.10M
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Hàng tồn kho
14.86%177.80M
10.14%176.00M
3.78%162.10M
5.86%158.90M
6.10%154.80M
19.25%159.80M
24.46%156.20M
24.77%150.10M
23.43%145.90M
25.12%134.00M
36.86%125.50M
32.34%120.30M
30.32%118.20M
24.97%107.10M
12.93%91.70M
16.09%90.90M
35.58%90.70M
36.68%85.70M
32.90%81.20M
14.81%78.30M
-11.27%66.90M
-9.39%62.70M
30.56%61.10M
40.33%68.20M
53.88%75.40M
43.57%69.20M
-4.49%46.80M
-22.61%48.60M
-20.33%49.00M
-25.62%48.20M
-11.55%49.00M
7.35%62.80M
23.25%61.50M
23.19%64.80M
-0.36%55.40M
7.14%58.50M
0.81%49.90M
-27.05%52.60M
17.30%55.60M
-32.09%54.60M
-36.94%49.50M
-11.10%72.10M
-36.46%47.40M
-3.60%80.40M
-7.97%78.50M
-8.05%81.10M
-20.89%74.60M
-16.52%83.40M
-1.27%85.30M
5.00%88.20M
--94.30M
--99.90M
--86.40M
--84.00M
Chi phí trả trước
-49.65%14.50M
-38.43%16.50M
12.50%18.00M
103.28%37.20M
125.00%28.80M
87.41%26.80M
34.45%16.00M
34.56%18.30M
4.92%12.80M
28.83%14.30M
21.43%11.90M
16.24%13.60M
-8.96%12.20M
-17.78%11.10M
-18.33%9.80M
-34.64%11.70M
-8.22%13.40M
-3.57%13.50M
27.66%12.00M
77.23%17.90M
41.75%14.60M
5.26%14.00M
5.62%9.40M
-28.87%10.10M
22.62%10.30M
95.59%13.30M
-19.82%8.90M
22.41%14.20M
-22.22%8.40M
-23.60%6.80M
24.72%11.10M
4.50%11.60M
-6.09%10.80M
-14.42%8.90M
-16.04%8.90M
15.63%11.10M
26.37%11.50M
23.81%10.40M
49.30%10.60M
6.67%9.60M
-21.55%9.10M
-22.22%8.40M
-31.73%7.10M
-51.09%9.00M
-36.96%11.60M
-40.00%10.80M
-40.23%10.40M
4.55%18.40M
46.03%18.40M
55.17%18.00M
--17.40M
--17.60M
--12.60M
--11.60M
Tài sản ngắn hạn khác
158.10%54.20M
124.02%45.70M
94.50%38.90M
-48.21%21.70M
-51.39%21.00M
-48.09%20.40M
-43.50%20.00M
4.75%41.90M
18.36%43.20M
13.58%39.30M
57.33%35.40M
57.48%40.00M
20.46%36.50M
63.21%34.60M
21.62%22.50M
9.01%25.40M
54.59%30.30M
46.21%21.20M
62.28%18.50M
135.35%23.30M
64.71%19.60M
51.04%14.50M
7.55%11.40M
-18.85%9.90M
14.42%11.90M
-27.82%9.60M
7.07%10.60M
22.00%12.20M
-10.34%10.40M
8.13%13.30M
73.68%9.90M
-3.85%10.00M
-4.13%11.60M
-8.21%12.30M
-60.14%5.70M
-33.76%10.40M
-14.79%12.10M
5.51%13.40M
17.21%14.30M
-1.88%15.70M
-8.97%14.20M
-35.86%12.70M
-43.78%12.20M
83.91%16.00M
44.44%15.60M
27.74%19.80M
73.60%21.70M
-56.72%8.70M
-44.90%10.80M
-33.19%15.50M
--12.50M
--20.10M
--19.60M
--23.20M
Tổng tài sản ngắn hạn
67.87%1.43B
-0.84%864.40M
46.77%872.10M
38.72%838.40M
44.81%851.20M
48.22%871.70M
1.99%594.20M
0.52%604.40M
-5.85%587.80M
-14.51%588.10M
-23.15%582.60M
-22.17%601.30M
-18.78%624.30M
-10.50%687.90M
-0.88%758.10M
0.23%772.60M
3.18%768.70M
50.62%768.60M
46.46%764.80M
49.50%770.80M
44.38%745.00M
-1.32%510.30M
5.56%522.20M
3.83%515.60M
6.44%516.00M
13.13%517.10M
4.94%494.70M
-12.54%496.60M
29.70%484.80M
18.02%457.10M
26.35%471.40M
82.93%567.80M
23.73%373.80M
26.86%387.30M
16.45%373.10M
0.00%310.40M
-14.47%302.10M
-16.63%305.30M
-14.15%320.40M
-17.60%310.40M
-11.37%353.20M
-11.40%366.20M
-13.27%373.20M
-12.25%376.70M
-4.62%398.50M
-9.18%413.30M
-5.51%430.30M
-5.98%429.30M
-19.82%417.80M
1.47%455.10M
--455.40M
--456.60M
--521.10M
--448.50M
Tài sản dài hạn
Tài sản cố định ròng
12.59%352.40M
16.52%342.80M
12.62%325.80M
15.29%320.40M
17.32%313.00M
13.07%294.20M
11.06%289.30M
7.05%277.90M
6.59%266.80M
22.10%260.20M
25.97%260.50M
31.38%259.60M
34.86%250.30M
13.53%213.10M
10.77%206.80M
12.15%197.60M
15.78%185.60M
17.75%187.70M
17.42%186.70M
9.78%176.20M
0.63%160.30M
5.15%159.40M
136.96%159.00M
146.17%160.50M
156.52%159.30M
146.50%151.60M
15.69%67.10M
14.99%65.20M
12.91%62.10M
21.06%61.50M
16.47%58.00M
19.87%56.70M
7.42%55.00M
-5.58%50.80M
-11.39%49.80M
-22.08%47.30M
-15.93%51.20M
-33.99%53.80M
-8.77%56.20M
-26.51%60.70M
-27.67%60.90M
-2.98%81.50M
-27.36%61.60M
-2.25%82.60M
0.84%84.20M
0.00%84.00M
-0.93%84.80M
-0.12%84.50M
15.33%83.50M
16.34%84.00M
--85.60M
--84.60M
--72.40M
--72.20M
Giá trị thương mại và tài sản vô hình khác
4.90%657.70M
4.75%659.00M
-1.39%622.70M
-5.28%624.80M
2.72%627.00M
2.83%629.10M
2.95%631.50M
-2.37%659.60M
-10.46%610.40M
-2.25%611.80M
5.70%613.40M
20.15%675.60M
20.76%681.70M
10.41%625.90M
1.82%580.30M
8.70%562.30M
11.85%564.50M
12.41%566.90M
15.11%569.90M
4.32%517.30M
2.62%504.70M
2.13%504.30M
12.06%495.10M
11.89%495.90M
10.64%491.80M
10.72%493.80M
-1.32%441.80M
-13.06%443.20M
-13.30%444.50M
-13.45%446.00M
-13.57%447.70M
-0.10%509.80M
-0.04%512.70M
-0.37%515.30M
-0.37%518.00M
-2.39%510.30M
-2.42%512.90M
-19.70%517.20M
-2.44%519.90M
-20.09%522.80M
-20.24%525.60M
-2.51%644.10M
-20.02%532.90M
-3.11%654.20M
-3.68%659.00M
-4.69%660.70M
-5.15%666.30M
-0.49%675.20M
18.91%684.20M
20.47%693.20M
--702.50M
--678.50M
--575.40M
--575.40M
Tài sản dài hạn khác
19.27%146.70M
15.97%138.70M
10.89%130.30M
29.32%128.80M
25.77%123.00M
23.30%119.60M
23.68%117.50M
6.52%99.60M
6.42%97.80M
7.66%97.00M
8.57%95.00M
10.52%93.50M
9.54%91.90M
7.78%90.10M
3.67%87.50M
850.56%84.60M
811.96%83.90M
798.92%83.60M
770.10%84.40M
41.27%8.90M
41.54%9.20M
45.31%9.30M
49.23%9.70M
-8.70%6.30M
-9.72%6.50M
-17.95%6.40M
-19.75%6.50M
-17.86%6.90M
-15.29%7.20M
-4.88%7.80M
5.19%8.10M
6.33%8.40M
6.25%8.50M
1.23%8.20M
13.24%7.70M
-71.38%7.90M
-72.03%8.00M
-73.70%8.10M
-74.34%6.80M
-14.81%27.60M
-5.92%28.60M
-19.79%30.80M
-24.72%26.50M
-9.24%32.40M
-17.39%30.40M
0.26%38.40M
-11.11%35.20M
70.00%35.70M
60.00%36.80M
52.59%38.30M
--39.60M
--21.00M
--23.00M
--25.10M
Tổng tài sản dài hạn
8.82%1.16B
9.36%1.14B
3.90%1.08B
3.56%1.07B
9.03%1.06B
7.63%1.04B
7.16%1.04B
0.82%1.04B
-4.78%975.00M
4.29%969.00M
10.78%968.90M
21.81%1.03B
22.77%1.02B
10.84%929.10M
4.00%874.60M
20.23%844.50M
23.70%834.00M
24.55%838.20M
26.69%841.00M
5.99%702.40M
2.52%674.20M
3.25%673.00M
28.79%663.80M
28.60%662.70M
27.99%657.60M
17.63%651.80M
-6.73%515.40M
-10.37%515.30M
-10.83%513.80M
-3.52%554.10M
-3.98%552.60M
1.66%574.90M
0.72%576.20M
-0.83%574.30M
-1.27%575.50M
-7.46%565.50M
-23.66%572.10M
-23.44%579.10M
-23.10%582.90M
-20.55%611.10M
-3.13%749.40M
-3.41%756.40M
-3.60%758.00M
-3.29%769.20M
-3.84%773.60M
-3.97%783.10M
-5.09%786.30M
1.44%795.40M
19.93%804.50M
21.23%815.50M
--828.50M
--784.10M
--670.80M
--672.70M
Tổng tài sản
35.08%2.59B
4.72%2.00B
19.50%1.95B
20.22%1.91B
22.49%1.91B
22.96%1.91B
5.22%1.63B
1.45%1.59B
-1.29%1.56B
-0.54%1.56B
-2.39%1.55B
-0.61%1.57B
1.34%1.58B
0.02%1.57B
1.71%1.59B
7.10%1.58B
10.08%1.56B
32.27%1.57B
31.77%1.56B
25.03%1.47B
20.93%1.42B
1.23%1.18B
17.41%1.19B
16.44%1.18B
17.52%1.17B
15.60%1.17B
-1.36%1.01B
-11.45%1.01B
5.12%998.60M
5.16%1.01B
7.95%1.02B
30.46%1.14B
8.67%950.00M
8.73%961.60M
5.01%948.60M
-4.95%875.90M
-20.71%874.20M
-21.22%884.40M
-20.15%903.30M
-19.58%921.50M
-5.93%1.10B
-6.17%1.12B
-7.02%1.13B
-6.43%1.15B
-4.11%1.17B
-5.84%1.20B
-5.24%1.22B
-10.79%1.22B
-5.91%1.22B
2.69%1.27B
--1.28B
--1.37B
--1.30B
--1.24B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
-67.92%3.40M
-25.81%13.80M
-35.71%4.50M
-14.91%13.70M
0.95%10.60M
-2.62%18.60M
-54.55%7.00M
15.83%16.10M
-5.41%10.50M
132.93%19.10M
-40.77%15.40M
-12.03%13.90M
-10.48%11.10M
-55.68%8.20M
108.00%26.00M
-30.09%15.80M
8.77%12.40M
17.09%18.50M
13.64%12.50M
52.70%22.60M
15.15%11.40M
3.27%15.80M
74.60%11.00M
24.37%14.80M
-32.65%9.90M
6.25%15.30M
-43.24%6.30M
-41.95%11.90M
61.54%14.70M
-10.00%14.40M
7.77%11.10M
14.53%20.50M
-3.19%9.10M
-9.09%16.00M
14.44%10.30M
-17.51%17.90M
-16.07%9.40M
-23.81%17.60M
-27.42%9.00M
-23.32%21.70M
-43.15%11.20M
-30.42%23.10M
-6.77%12.40M
-20.95%28.30M
-2.48%19.70M
-20.00%33.20M
-39.55%13.30M
-35.50%35.80M
-45.70%20.20M
-20.19%41.50M
--22.00M
--55.50M
--37.20M
--52.00M
Chi phí trích trước
21.81%120.10M
15.76%112.40M
10.59%110.70M
5.24%100.50M
3.79%98.60M
5.43%97.10M
16.40%100.10M
13.69%95.50M
10.34%95.00M
1.32%92.10M
15.44%86.00M
5.00%84.00M
17.30%86.10M
5.45%90.90M
-10.02%74.50M
7.82%80.00M
9.06%73.40M
24.39%86.20M
18.62%82.80M
-1.33%74.20M
-5.61%67.30M
-6.10%69.30M
-2.51%69.80M
6.06%75.20M
-1.66%71.30M
8.69%73.80M
0.70%71.60M
-6.09%70.90M
-10.16%72.50M
-20.12%67.90M
-20.20%71.10M
-3.21%75.50M
23.77%80.70M
36.00%85.00M
27.47%89.10M
37.81%78.00M
4.49%65.20M
-11.60%62.50M
-4.90%69.90M
-23.62%56.60M
-21.51%62.40M
-11.40%70.70M
-19.32%73.50M
-10.18%74.10M
0.76%79.50M
-6.23%79.80M
-3.29%91.10M
-11.86%82.50M
-9.00%78.90M
-5.34%85.10M
--94.20M
--93.60M
--86.70M
--89.90M
Nợ vay và nợ thuê tài chính ngắn hạn
3.42%12.10M
33.33%2.00M
35.23%11.90M
637.50%11.80M
735.71%11.70M
-11.76%1.50M
417.65%8.80M
0.00%1.60M
-17.65%1.40M
41.67%1.70M
41.67%1.70M
33.33%1.60M
88.89%1.70M
33.33%1.20M
33.33%1.20M
50.00%1.20M
28.57%900.00K
28.57%900.00K
50.00%900.00K
33.33%800.00K
16.67%700.00K
40.00%700.00K
--600.00K
--600.00K
--600.00K
--500.00K
----
----
----
----
----
----
----
----
0.00%1.00M
----
----
----
-9.09%1.00M
----
----
----
-15.38%1.10M
----
----
----
-13.33%1.30M
----
----
----
--1.50M
----
----
----
-Nợ thuê tài chính ngắn hạn
23.53%2.10M
33.33%2.00M
46.15%1.90M
12.50%1.80M
21.43%1.70M
-11.76%1.50M
-23.53%1.30M
0.00%1.60M
-17.65%1.40M
41.67%1.70M
41.67%1.70M
33.33%1.60M
88.89%1.70M
33.33%1.20M
33.33%1.20M
50.00%1.20M
28.57%900.00K
28.57%900.00K
50.00%900.00K
33.33%800.00K
16.67%700.00K
40.00%700.00K
--600.00K
--600.00K
--600.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-66.67%100.00K
----
----
----
-40.00%300.00K
----
----
----
--500.00K
----
----
----
Nợ phải trả hoãn lại
-4.45%77.30M
-15.90%82.00M
-25.05%76.30M
-22.04%61.90M
10.67%80.90M
49.54%97.50M
63.93%101.80M
62.37%79.40M
23.48%73.10M
31.19%65.20M
6.88%62.10M
-15.25%48.90M
36.09%59.20M
20.92%49.70M
70.88%58.10M
58.95%57.70M
26.45%43.50M
7.31%41.10M
-0.87%34.00M
6.76%36.30M
-11.34%34.40M
-3.53%38.30M
-1.72%34.30M
-16.05%34.00M
17.93%38.80M
3.93%39.70M
-18.46%34.90M
-20.74%40.50M
-18.36%32.90M
-8.61%38.20M
2.39%42.80M
20.24%51.10M
-6.71%40.30M
-14.69%41.80M
-1.18%41.80M
-13.62%42.50M
-13.25%43.20M
-13.27%49.00M
-14.72%42.30M
4.24%49.20M
1.22%49.80M
3.67%56.50M
-5.52%49.60M
-7.81%47.20M
7.89%49.20M
12.60%54.50M
20.14%52.50M
16.36%51.20M
22.91%45.60M
26.37%48.40M
--43.70M
--44.00M
--37.10M
--38.30M
Nợ ngắn hạn khác
-11.80%80.70M
-17.48%95.80M
-25.74%80.80M
-20.84%75.60M
9.45%91.50M
37.72%116.10M
40.39%108.80M
52.07%95.50M
18.92%83.60M
45.60%84.30M
-7.85%77.50M
-14.56%62.80M
25.76%70.30M
-2.85%57.90M
80.86%84.10M
24.79%73.50M
22.05%55.90M
10.17%59.60M
2.65%46.50M
20.70%58.90M
-5.95%45.80M
-1.64%54.10M
9.95%45.30M
-6.87%48.80M
2.31%48.70M
4.56%55.00M
-23.56%41.20M
-26.82%52.40M
-3.64%47.60M
-9.00%52.60M
3.45%53.90M
18.54%71.60M
-6.08%49.40M
-13.21%57.80M
1.56%52.10M
-40.26%60.40M
-42.32%52.60M
-39.34%66.60M
-44.42%51.30M
-2.69%101.10M
-6.27%91.20M
-5.43%109.80M
-2.02%92.30M
-10.43%103.90M
2.64%97.30M
-2.35%116.10M
-0.42%94.20M
16.58%116.00M
27.59%94.80M
31.67%118.90M
--94.60M
--99.50M
--74.30M
--90.30M
Tổng nợ ngắn hạn
18.40%322.40M
5.79%304.90M
1.44%296.70M
-0.95%260.50M
8.53%272.30M
17.63%288.20M
24.89%292.50M
23.19%263.00M
10.14%250.90M
14.86%245.00M
5.92%234.20M
1.38%213.50M
12.72%227.80M
1.47%213.30M
11.89%221.10M
5.46%210.60M
18.88%202.10M
16.71%210.20M
8.16%197.60M
10.03%199.70M
-10.01%170.00M
-7.78%180.10M
10.93%182.70M
5.46%181.50M
12.44%188.90M
11.60%195.30M
-12.81%164.70M
-13.43%172.10M
-10.21%168.00M
-10.71%175.00M
-3.87%188.90M
6.08%198.80M
11.63%187.10M
15.09%196.00M
13.98%196.50M
0.05%187.40M
-22.37%167.60M
-23.63%170.30M
-23.75%172.40M
-17.56%187.30M
-12.56%215.90M
-8.64%223.00M
-9.92%226.10M
-11.32%227.20M
3.48%246.90M
-11.43%244.10M
-9.97%251.00M
-6.53%256.20M
7.04%238.60M
15.36%275.60M
--278.80M
--274.10M
--222.90M
--238.90M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-5.43%202.00M
-4.38%205.30M
-20.50%204.40M
-24.53%209.20M
-21.79%213.60M
-26.04%214.70M
-11.65%257.10M
-15.46%277.20M
-16.05%273.10M
-11.57%290.30M
-11.66%291.00M
-0.79%327.90M
-3.07%325.30M
-2.49%328.30M
-3.00%329.40M
-1.64%330.50M
1.64%335.60M
1.63%336.70M
2.07%339.60M
0.51%336.00M
-0.66%330.20M
1.72%331.30M
13.09%332.70M
13.71%334.30M
13.14%332.40M
10.93%325.70M
0.24%294.20M
-20.48%294.00M
-20.49%293.80M
-20.50%293.60M
-31.90%293.50M
-16.92%369.70M
-16.91%369.50M
-16.90%369.30M
-2.95%431.00M
-0.78%445.00M
-32.93%444.70M
-32.97%444.40M
-32.24%444.10M
-32.34%448.50M
0.02%663.00M
3.27%663.00M
1.88%655.40M
2.84%662.90M
2.63%662.90M
-0.80%642.00M
-0.79%643.30M
-0.78%644.60M
-0.78%645.90M
-0.78%647.20M
--648.40M
--649.70M
--651.00M
--652.30M
-Nợ dài hạn
-5.40%169.80M
-4.01%172.20M
-20.38%174.60M
-24.42%177.00M
-22.66%179.50M
-28.33%179.40M
-12.35%219.30M
-19.96%234.20M
-21.00%232.10M
-15.15%250.30M
-15.67%250.20M
-1.32%292.60M
-2.16%293.80M
-1.76%295.00M
-1.43%296.70M
-1.27%296.50M
1.49%300.30M
1.69%300.30M
2.00%301.00M
1.87%300.30M
0.44%295.90M
0.31%295.30M
0.31%295.10M
0.27%294.80M
0.27%294.60M
0.27%294.40M
0.24%294.20M
-20.48%294.00M
-20.49%293.80M
-20.50%293.60M
-31.90%293.50M
-16.92%369.70M
-16.91%369.50M
-16.90%369.30M
-2.95%431.00M
-0.78%445.00M
-32.93%444.70M
-32.97%444.40M
-32.24%444.10M
-32.34%448.50M
0.02%663.00M
3.27%663.00M
1.88%655.40M
2.84%662.90M
2.63%662.90M
-0.80%642.00M
-0.79%643.30M
-0.78%644.60M
-0.78%645.90M
-0.78%647.20M
--648.40M
--649.70M
--651.00M
--652.30M
-Nợ thuê tài chính dài hạn
-5.57%32.20M
-6.23%33.10M
-21.16%29.80M
-25.12%32.20M
-16.83%34.10M
-11.75%35.30M
-7.35%37.80M
21.81%43.00M
30.16%41.00M
20.12%40.00M
24.77%40.80M
3.82%35.30M
-10.76%31.50M
-8.52%33.30M
-15.28%32.70M
-4.76%34.00M
2.92%35.30M
1.11%36.40M
2.66%38.60M
-9.62%35.70M
-9.26%34.30M
15.02%36.00M
--37.60M
--39.50M
--37.80M
--31.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
17.28%38.00M
33.75%43.20M
-0.62%32.20M
23.08%33.60M
17.39%32.40M
18.32%32.30M
17.82%32.40M
-13.88%27.30M
-12.66%27.60M
-11.94%27.30M
-16.67%27.50M
-6.21%31.70M
-5.11%31.60M
-7.19%31.00M
-25.34%33.00M
-26.20%33.80M
-13.73%33.30M
-5.38%33.40M
9.68%44.20M
17.74%45.80M
7.52%38.60M
2.02%35.30M
58.04%40.30M
40.94%38.90M
49.58%35.90M
42.98%34.60M
5.81%25.50M
-28.31%27.60M
-43.66%24.00M
-41.26%24.20M
1.69%24.10M
7.84%38.50M
31.08%42.60M
32.48%41.20M
31.67%23.70M
49.37%35.70M
33.20%32.50M
23.90%31.10M
-25.00%18.00M
-3.63%23.90M
-3.17%24.40M
-4.20%25.10M
-5.88%24.00M
11.71%24.80M
-15.15%25.20M
-18.63%26.20M
-20.06%25.50M
-39.18%22.20M
-11.87%29.70M
-9.04%32.20M
--31.90M
--36.50M
--33.70M
--35.40M
Tổng nợ dài hạn
-2.98%303.30M
4.90%312.40M
-11.86%301.00M
-12.98%309.00M
-11.09%312.60M
-19.19%297.80M
-7.65%341.50M
-13.68%355.10M
-14.16%351.60M
-8.94%368.50M
-9.38%369.80M
0.27%411.40M
-0.02%409.60M
-1.58%404.70M
-4.00%408.10M
-3.07%410.30M
-0.02%409.70M
0.78%411.20M
2.63%425.10M
2.10%423.30M
0.00%409.80M
0.57%408.00M
27.02%414.20M
26.44%414.60M
26.44%409.80M
25.33%405.70M
0.77%326.10M
-20.41%327.90M
-22.07%324.10M
-21.85%323.70M
-31.97%323.60M
-14.95%412.00M
-13.53%415.90M
-13.60%414.20M
-0.21%475.70M
1.64%484.40M
-30.09%481.00M
-30.33%479.40M
-29.98%476.70M
-30.70%476.60M
-0.01%688.00M
2.98%688.10M
1.64%680.80M
3.13%687.70M
1.85%688.10M
-1.65%668.20M
-1.64%669.80M
-2.83%666.80M
-1.33%675.60M
-1.21%679.40M
--681.00M
--686.20M
--684.70M
--687.70M
Tổng các khoản nợ
6.98%625.70M
5.34%617.30M
-5.73%597.70M
-7.86%569.50M
-2.92%584.90M
-4.48%586.00M
4.97%634.00M
-1.09%618.10M
-5.48%602.50M
-0.73%613.50M
-4.01%604.00M
0.64%624.90M
4.18%637.40M
-0.55%618.00M
1.04%629.20M
-0.34%620.90M
5.52%611.80M
5.66%621.40M
4.32%622.70M
4.51%623.00M
-3.16%579.80M
-2.15%588.10M
21.62%596.90M
19.22%596.10M
21.66%598.70M
20.51%601.00M
-4.23%490.80M
-18.14%500.00M
-18.39%492.10M
-18.27%498.70M
-23.76%512.50M
-9.08%610.80M
-7.03%603.00M
-6.08%610.20M
3.56%672.20M
1.19%671.80M
-28.24%648.60M
-28.69%649.70M
-28.43%649.10M
-27.43%663.90M
-3.33%903.90M
-0.13%911.10M
-1.51%906.90M
-0.88%914.90M
2.28%935.00M
-4.47%912.30M
-4.06%920.80M
-3.88%923.00M
0.73%914.20M
3.06%955.00M
--959.80M
--960.30M
--907.60M
--926.60M
Vốn cổ đông
Vốn cổ phần phổ thông
30.76%2.61B
3.23%2.05B
21.94%2.02B
23.06%2.01B
23.09%2.00B
23.15%1.98B
2.87%1.65B
1.96%1.63B
1.92%1.62B
1.77%1.61B
1.87%1.61B
1.90%1.60B
1.92%1.59B
1.55%1.58B
1.45%1.58B
1.74%1.57B
1.64%1.56B
20.52%1.56B
20.97%1.56B
20.48%1.55B
20.35%1.54B
1.38%1.29B
3.38%1.29B
3.25%1.28B
3.16%1.28B
3.06%1.28B
0.88%1.24B
0.83%1.24B
18.81%1.24B
18.85%1.24B
29.02%1.23B
40.10%1.23B
18.85%1.04B
18.85%1.04B
9.51%956.20M
0.78%879.50M
0.96%877.30M
1.01%875.90M
1.14%873.20M
0.63%872.70M
0.78%869.00M
0.88%867.10M
0.86%863.40M
1.49%867.20M
1.34%862.30M
1.26%859.50M
1.05%856.00M
1.08%854.50M
3.78%850.90M
17.61%848.80M
--847.10M
--845.40M
--819.90M
--721.70M
Lợi nhuận giữ lại
2.16%-656.50M
2.87%-659.40M
2.40%-663.90M
2.17%-667.80M
1.47%-671.00M
-0.09%-678.90M
-1.33%-680.20M
-2.96%-682.60M
-3.97%-681.00M
-4.31%-678.30M
-5.82%-671.30M
-4.94%-663.00M
-4.07%-655.00M
-3.14%-650.30M
-0.32%-634.40M
11.08%-631.80M
11.71%-629.40M
11.47%-630.50M
11.18%-632.40M
0.63%-710.50M
0.64%-712.90M
1.28%-712.20M
1.73%-712.00M
1.95%-715.00M
1.83%-717.50M
0.25%-721.40M
-0.51%-724.50M
-4.40%-729.20M
-5.29%-730.90M
-5.12%-723.20M
-6.30%-720.80M
-3.67%-698.50M
-6.77%-694.20M
-7.53%-688.00M
-9.80%-678.10M
-9.81%-673.80M
2.77%-650.20M
2.13%-639.80M
3.11%-617.60M
3.40%-613.60M
-7.11%-668.70M
-13.79%-653.70M
-13.94%-637.40M
-15.07%-635.20M
-15.16%-624.30M
-7.89%-574.50M
-7.12%-559.40M
-27.72%-552.00M
-26.66%-542.10M
-29.63%-532.50M
---522.20M
---432.20M
---428.00M
---410.80M
Vốn dự trữ
30.77%2.61B
3.23%2.05B
21.93%2.02B
23.06%2.01B
23.09%2.00B
23.15%1.98B
2.87%1.65B
1.96%1.63B
1.92%1.62B
1.77%1.61B
1.87%1.61B
1.90%1.60B
1.92%1.59B
1.55%1.58B
1.45%1.58B
1.74%1.57B
1.64%1.56B
20.52%1.56B
20.97%1.56B
20.48%1.55B
20.36%1.54B
1.38%1.29B
3.37%1.29B
3.24%1.28B
3.15%1.28B
3.06%1.27B
0.88%1.24B
0.83%1.24B
18.81%1.24B
18.85%1.24B
29.02%1.23B
40.10%1.23B
18.85%1.04B
18.85%1.04B
9.51%956.20M
0.78%879.50M
0.96%877.30M
1.01%875.90M
1.14%873.20M
0.63%872.70M
0.78%869.00M
0.88%867.10M
0.86%863.40M
1.49%867.20M
1.34%862.30M
1.26%859.50M
1.05%856.00M
1.08%854.50M
3.78%850.90M
17.61%848.80M
--847.10M
--845.40M
--819.90M
--721.70M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
86.67%2.80M
-95.24%100.00K
-129.41%-500.00K
-88.00%300.00K
-48.28%1.50M
520.00%2.10M
312.50%1.70M
167.57%2.50M
--2.90M
-183.33%-500.00K
-233.33%-800.00K
-384.62%-3.70M
-100.00%0.00
-62.50%600.00K
-57.14%600.00K
225.00%1.30M
540.00%2.20M
900.00%1.60M
450.00%1.40M
140.00%400.00K
37.50%-500.00K
71.43%-200.00K
42.86%-400.00K
23.08%-1.00M
42.86%-800.00K
53.33%-700.00K
50.00%-700.00K
27.78%-1.30M
6.67%-1.40M
6.25%-1.50M
17.65%-1.40M
-12.50%-1.80M
0.00%-1.50M
-14.29%-1.60M
-21.43%-1.70M
-6.67%-1.60M
6.25%-1.50M
26.32%-1.40M
17.65%-1.40M
-50.00%-1.50M
-77.78%-1.60M
-111.11%-1.90M
-112.50%-1.70M
-25.00%-1.00M
-28.57%-900.00K
-28.57%-900.00K
0.00%-800.00K
-33.33%-800.00K
-75.00%-700.00K
-250.00%-700.00K
---800.00K
---600.00K
---400.00K
---200.00K
Lợi ích cổ đông không kiểm soát
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
81.45%22.50M
100.89%22.50M
147.44%19.30M
88.46%14.70M
-18.42%12.40M
-26.32%11.20M
-48.34%7.80M
-46.58%7.80M
2.70%15.20M
2.70%15.20M
1.34%15.10M
-2.01%14.60M
-1.33%14.80M
-1.33%14.80M
-3.87%14.90M
-3.25%14.90M
0.00%15.00M
--15.00M
--15.50M
--15.40M
--15.00M
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Tổng vốn chủ sở hữu
47.45%1.96B
4.44%1.39B
35.52%1.35B
38.06%1.34B
38.43%1.33B
40.80%1.33B
5.38%998.50M
3.13%972.70M
1.52%960.30M
-0.41%943.60M
-1.33%947.50M
-1.43%943.20M
-0.48%945.90M
0.39%947.50M
2.15%960.30M
12.55%956.90M
13.24%950.50M
58.57%943.80M
59.58%940.10M
46.03%850.20M
46.01%839.40M
4.81%595.20M
13.44%589.10M
13.73%582.20M
13.50%574.90M
10.81%567.90M
1.52%519.30M
-3.76%511.90M
45.97%506.50M
45.85%512.50M
85.06%511.50M
160.61%531.90M
53.81%347.00M
49.72%351.40M
8.73%276.40M
-20.77%204.10M
13.54%225.60M
10.97%234.70M
13.33%254.20M
11.52%257.60M
-16.20%198.70M
-25.55%211.50M
-24.17%224.30M
-23.43%231.00M
-23.04%237.10M
-9.98%284.10M
-8.73%295.80M
-26.88%301.70M
-21.30%308.10M
1.58%315.60M
--324.10M
--412.60M
--391.50M
--310.70M
Đơn vị tiền tệ
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