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Lam Research Corp
LRCX96.370USD
+1.530+1.61%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
122.27BVốn hóa
26.25P/E TTM
Lam Research Corp
96.370
+1.530+1.61%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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FY2018Q1
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-23.18%862.43M
-19.79%1.38B
27.51%1.45B
-20.04%951.16M
152.90%1.12B
127.85%1.73B
-20.85%1.14B
160.01%1.19B
-69.08%443.93M
-34.96%757.71M
317.98%1.44B
-28.79%457.52M
76.61%1.44B
115.19%1.17B
11.92%344.64M
38.46%642.51M
-7.66%813.05M
-41.96%541.43M
-52.07%307.93M
-35.57%464.05M
22.57%880.49M
-11.19%932.82M
2138.08%642.42M
-16.08%720.29M
-1.50%718.36M
148.50%1.05B
-92.90%28.70M
81.37%858.31M
72.07%729.27M
131.09%422.69M
37.19%404.10M
5.40%473.22M
45.11%423.82M
-4.25%182.91M
82.68%294.55M
218.07%449.00M
18.78%292.07M
-34.17%191.04M
24.97%161.24M
171.86%141.16M
40.52%245.89M
183.25%290.21M
-33.23%129.02M
-79.17%51.92M
80.93%174.99M
-30.01%102.46M
14.32%193.23M
186.84%249.26M
--96.72M
--146.40M
--169.02M
--86.90M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
37.78%1.33B
24.81%1.19B
25.81%1.12B
27.13%1.02B
18.65%965.83M
-35.02%954.27M
-37.76%887.40M
-33.62%802.54M
-20.33%814.01M
22.91%1.47B
20.86%1.43B
5.62%1.21B
-4.61%1.02B
37.46%1.19B
43.27%1.18B
64.30%1.14B
86.35%1.07B
68.94%869.23M
76.79%823.45M
28.58%696.67M
5.00%574.78M
-9.55%514.51M
-12.67%465.79M
-46.94%541.83M
-29.71%547.39M
5814.26%568.86M
-9.71%533.36M
93.98%1.02B
35.51%778.80M
-102.99%-9.96M
123.89%590.69M
103.30%526.42M
300.63%574.71M
49.25%332.79M
-8.61%263.83M
97.26%258.94M
-30.46%143.45M
26.02%222.98M
104.62%288.68M
-43.76%131.27M
25.48%206.28M
18.76%176.94M
65.00%141.08M
172.32%233.40M
765.42%164.40M
2225.09%148.99M
2989.09%85.51M
374.33%85.71M
-58.35%19.00M
-80.71%6.41M
-96.15%2.77M
--18.07M
--45.60M
--33.21M
--71.84M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
8.25%97.34M
5.78%96.20M
4.22%94.30M
-1.39%88.36M
-1.90%89.92M
6.47%90.94M
19.44%90.48M
1.90%89.60M
8.83%91.66M
4.54%85.41M
-5.16%75.75M
12.16%87.93M
6.01%84.23M
6.96%81.70M
9.55%79.87M
10.29%78.40M
18.15%79.45M
16.57%76.39M
12.76%72.91M
8.68%71.08M
-18.26%67.25M
-19.88%65.53M
-18.97%64.66M
-23.16%65.41M
0.05%82.27M
2.37%81.79M
0.84%79.81M
7.70%85.12M
7.86%82.24M
3.68%79.90M
6.14%79.14M
5.42%79.04M
3.50%76.24M
7.34%77.06M
5.63%74.56M
-6.28%74.98M
4.75%73.66M
3.25%71.80M
3.98%70.59M
12.49%80.00M
-8.98%70.32M
-6.26%69.54M
-16.54%67.89M
-6.49%71.11M
3.20%77.26M
-5.37%74.18M
8.71%81.33M
119.95%76.05M
232.46%74.86M
250.38%78.39M
250.26%74.82M
--34.58M
--22.52M
--22.37M
--21.36M
Thuế hoãn lại
18.80%-19.99M
6.64%-82.85M
-348.56%-108.72M
-57.53%-61.38M
-442.20%-24.62M
-1228.55%-88.75M
81.86%-24.24M
77.61%-38.96M
112.65%7.20M
50.70%-6.68M
-926.00%-133.62M
-19.15%-173.99M
-4906.87%-56.88M
-450.37%-13.55M
-603.95%-13.02M
-58.22%-146.03M
---1.14M
-103.18%-2.46M
38.17%-1.85M
-231.61%-92.29M
100.00%0.00
272.69%77.51M
96.42%-2.99M
-66.96%70.13M
-165.06%-12.40M
107.66%20.80M
-293.27%-83.50M
505.26%212.26M
-30.99%19.06M
-884.28%-271.48M
466.02%43.20M
175.08%35.07M
662.73%27.62M
323.37%34.62M
237.21%7.63M
-1633.78%-46.71M
-382.23%-4.91M
146.27%8.18M
-274.61%-5.56M
34.36%-2.69M
313.11%1.74M
-73.35%3.32M
--3.19M
82.07%-4.10M
97.08%-816.00K
270.18%12.46M
100.00%0.00
-158.15%-22.88M
-850.31%-27.93M
-1056.40%-7.32M
---12.02M
--39.36M
--3.72M
---633.00K
--0.00
Các mục phi tiền mặt khác
-83.80%1.65M
-305.45%-8.59M
-204.67%-457.00K
-109.81%-4.00M
554.91%10.21M
-67.15%4.18M
94.55%-150.00K
21.41%40.76M
149.95%1.56M
119.14%12.73M
68.34%-2.75M
242.66%33.57M
-52.47%-3.12M
-1361.41%-66.51M
-397.91%-8.69M
-117.47%-23.54M
-126.21%-2.05M
1712.54%5.27M
-27.55%2.92M
-109.20%-10.82M
622.82%7.81M
75.65%-327.00K
83.75%4.03M
-149.78%-5.17M
-102.48%-1.49M
-21.21%-1.34M
-66.65%2.19M
24.98%10.39M
1373.15%60.32M
-103.16%-1.11M
-60.92%6.57M
-91.51%8.31M
-150.91%-4.74M
231.16%35.03M
68.34%16.81M
205.44%97.97M
335.67%9.31M
392.28%10.58M
100.36%9.98M
133.41%32.07M
-22.07%2.14M
188.51%2.15M
21.09%4.98M
-1897.29%-96.01M
-72.26%2.74M
-114.00%-2.43M
-51.05%4.12M
-35.18%5.34M
5329.67%9.88M
5920.14%17.34M
134.80%8.41M
--8.24M
--182.00K
--288.00K
--3.58M
Thay đổi trong vốn lưu động
-170.55%-188.12M
-226.58%-535.79M
656.39%386.90M
-262.16%-259.93M
-63.87%266.64M
185.88%423.30M
71.82%-69.54M
120.49%160.29M
306.84%738.10M
-372.00%-492.87M
70.57%-246.78M
-336.73%-782.11M
-804.10%-356.84M
127.57%181.20M
-168.46%-838.48M
251.74%330.38M
74.89%-39.47M
-65.74%-657.32M
-178.82%-312.33M
-41.75%93.92M
-160.24%-157.19M
-487.36%-396.59M
-181.86%-112.02M
124.48%161.25M
304.42%260.95M
-136.56%-67.52M
48.21%136.84M
-2247.38%-658.73M
122.05%64.52M
262.20%184.68M
42.13%92.33M
--30.68M
-205.51%-292.61M
-51.40%-113.86M
63.62%64.96M
----
26.97%-95.78M
42.12%-75.21M
136.39%39.70M
----
-1037.67%-131.14M
4.06%-129.95M
27.46%-109.09M
----
301.79%13.99M
-303.54%-135.44M
-205.08%-150.39M
93.71%-2.50M
-113.48%-6.93M
-24.96%66.54M
518.30%143.12M
---39.72M
--51.41M
--88.68M
---34.22M
-Thay đổi các khoản phải thu
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--732.14M
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---411.29M
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-Thay đổi hàng tồn kho
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--281.36M
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---307.88M
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-Thay đổi chi phí trả trước
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---17.86M
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---27.27M
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-Thay đổi nợ ngắn hạn khác
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---178.07M
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--258.47M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-5.50%1.31B
-48.97%741.94M
64.90%1.57B
-23.18%862.43M
-19.79%1.38B
27.51%1.45B
-20.04%951.16M
152.90%1.12B
127.85%1.73B
-20.85%1.14B
160.01%1.19B
-69.08%443.93M
-34.96%757.71M
317.98%1.44B
-28.79%457.52M
76.61%1.44B
115.19%1.17B
11.92%344.64M
38.46%642.51M
-7.66%813.05M
-41.96%541.43M
-52.07%307.93M
-35.57%464.05M
22.57%880.49M
-11.19%932.82M
2138.08%642.42M
-16.08%720.29M
-1.50%718.36M
148.50%1.05B
-92.90%28.70M
81.37%858.31M
72.07%729.27M
131.09%422.69M
37.19%404.10M
5.40%473.22M
45.11%423.82M
-4.25%182.91M
82.68%294.55M
218.07%449.00M
18.78%292.07M
-34.17%191.04M
24.97%161.24M
171.86%141.16M
40.52%245.89M
183.25%290.21M
-33.23%129.02M
-79.17%51.92M
80.93%174.99M
-30.01%102.46M
14.32%193.23M
186.84%249.26M
--96.72M
--146.40M
--169.02M
--86.90M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
177.90%288.06M
63.39%188.35M
43.64%110.59M
28.06%100.75M
-13.23%103.65M
-29.44%115.28M
-45.03%76.99M
-37.44%78.67M
-17.82%119.46M
17.97%163.38M
2.67%140.06M
20.19%125.75M
62.25%145.37M
50.42%138.49M
117.22%136.43M
106.95%104.62M
74.40%89.60M
48.37%92.07M
59.99%62.81M
-23.34%50.55M
-31.97%51.38M
-41.42%62.05M
-30.02%39.26M
-17.21%65.95M
53.95%75.52M
25.07%105.92M
-6.60%56.10M
137.63%79.66M
11.20%49.06M
131.95%84.69M
43.08%60.06M
-35.20%33.52M
-4.11%44.12M
29.74%36.51M
-15.12%41.98M
-18.07%51.73M
44.23%46.01M
-54.14%28.14M
18.11%49.45M
167.89%63.13M
-23.39%31.90M
267.71%61.36M
76.09%41.87M
-315.57%-93.00M
19.77%41.64M
-56.39%16.69M
-45.92%23.78M
16.97%43.14M
24.26%34.77M
59.40%38.26M
179.46%43.97M
--36.88M
--27.98M
--24.00M
--15.73M
Chi phí vốn
177.90%288.06M
63.39%188.35M
43.64%110.59M
28.06%100.75M
-13.23%103.65M
-29.44%115.28M
-45.03%76.99M
-37.44%78.67M
-17.82%119.46M
17.97%163.38M
2.67%140.06M
20.19%125.75M
62.25%145.37M
50.42%138.49M
117.22%136.43M
106.95%104.62M
74.40%89.60M
48.37%92.07M
59.99%62.81M
-23.34%50.55M
-31.97%51.38M
-41.42%62.05M
-30.02%39.26M
-17.21%65.95M
53.95%75.52M
25.07%105.92M
-6.60%56.10M
128.82%79.66M
11.20%49.06M
131.95%84.69M
43.08%60.06M
-32.70%34.81M
-4.11%44.12M
29.74%36.51M
-15.12%41.98M
-18.07%51.73M
44.23%46.01M
-54.14%28.14M
18.11%49.45M
51.17%63.13M
-23.39%31.90M
60.12%61.36M
76.09%41.87M
-3.19%41.76M
19.77%41.64M
-1.54%38.32M
-45.92%23.78M
16.97%43.14M
24.26%34.77M
45.88%38.92M
179.46%43.97M
--36.88M
--27.98M
--26.68M
--15.73M
Dòng tiền ròng từ việc thanh lý tài sản cố định
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--33.52M
----
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-315.57%-93.00M
19.77%41.64M
-56.39%16.69M
--23.78M
16.97%43.14M
24.26%34.77M
59.40%38.26M
----
--36.88M
--27.98M
--24.00M
----
Dòng tiền ròng từ giao dịch kinh doanh
----
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--0.00
--0.00
----
----
--0.00
--0.00
---119.95M
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---84.00K
---115.61M
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--40.08M
-1379.88%-11.84M
100.00%0.00
-110.97%-18.39M
--0.00
-100.19%-800.00K
---400.00K
---8.72M
--0.00
--418.68M
----
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.83%14.65M
-10.72%15.84M
-50.49%7.28M
11.90%26.28M
-50.22%39.41M
-94.54%17.74M
-98.01%14.70M
-97.06%23.49M
-66.09%79.18M
93.44%325.17M
200.13%738.04M
325.76%799.97M
10.59%233.53M
125.38%168.10M
-193.24%-737.07M
36.21%-354.35M
122.67%211.16M
-185.65%-662.29M
229.04%790.48M
-141.41%-555.47M
-143.63%-931.38M
475.90%773.22M
-420.13%-612.58M
1329.26%1.34B
610.05%2.13B
89.67%-205.70M
-127.28%-117.77M
-84.51%93.86M
-330.06%-418.57M
-5178.64%-1.99B
1630.87%431.75M
317.65%605.89M
150.27%181.94M
112.19%39.20M
-392.41%-28.20M
-79.56%-278.38M
-337.39%-361.92M
-262.34%-321.59M
-77.34%9.64M
-2306.63%-155.03M
-585.25%-82.74M
-281.74%-88.75M
355.84%42.57M
-101.95%-6.44M
95.72%-12.07M
-55.69%-23.25M
80.49%-16.64M
--329.69M
---282.23M
---14.93M
---85.26M
Dòng tiền ròng từ các hoạt động đầu tư khác
-44.73%-4.86M
614.23%12.97M
100.75%37.00K
69.00%-865.00K
21.75%-3.36M
-52.26%-2.52M
-103.94%-4.97M
-110.60%-2.79M
84.89%-4.29M
-178.49%-1.66M
50.54%-2.44M
519.02%26.32M
-1.37%-28.38M
90.23%-595.00K
-175.64%-4.92M
75.17%-6.28M
-380.31%-28.00M
39.03%-6.09M
-230.74%-1.79M
-1124.24%-25.30M
887.08%9.99M
-2606.78%-9.99M
85.21%-540.00K
-150.24%-2.07M
-404.32%-1.27M
91.49%-369.00K
65.57%-3.65M
33.17%-826.00K
109.13%417.00K
-2035.27%-4.33M
18.58%-10.60M
96.21%-1.24M
-2184.00%-4.57M
-93.29%224.00K
-767.93%-13.02M
-3191.95%-32.65M
75.67%-200.00K
-18.20%3.34M
-6918.18%-1.50M
265.78%1.06M
-102.88%-822.00K
-59.22%4.08M
-85.33%22.00K
93.83%-637.00K
89387.50%28.57M
30203.03%10.00M
2.74%150.00K
-35513.79%-10.33M
-1166.67%-32.00K
-99.61%33.00K
758.82%146.00K
---29.00K
--3.00K
--8.38M
--17.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-217.14%-292.92M
-72.01%-175.38M
-48.03%-110.55M
-84.15%-101.61M
-9.52%-92.36M
61.85%-101.96M
41.56%-74.68M
27.33%-55.18M
10.82%-84.33M
-243.62%-267.25M
-121.42%-127.80M
-111.02%-75.94M
-181.57%-94.56M
166.06%186.08M
174.43%596.69M
260.17%689.06M
-31.71%115.94M
109.52%69.94M
-206.79%-801.67M
31.00%-430.21M
116.84%169.77M
-210.11%-734.33M
211.65%750.68M
-149.44%-623.48M
-148.32%-1.01B
326.22%666.93M
-121.12%-672.33M
2033.59%1.26B
546.49%2.09B
85.46%-294.81M
-180.70%-304.05M
-88.67%59.10M
-444.25%-467.25M
-14182.79%-2.03B
575.96%376.75M
253.18%521.51M
134.39%135.73M
103.80%14.39M
-1105.68%-79.16M
-356.91%-340.46M
-311.89%-394.64M
-232.84%-378.88M
-58.44%7.87M
-22.74%-74.51M
-102.67%-95.81M
-62.16%-113.83M
131.33%18.94M
-108.53%-60.71M
84.76%-47.27M
-129.69%-70.20M
40.13%-60.46M
--711.46M
---310.20M
---30.56M
---100.97M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
44.69%-574.15M
-50.79%-1.24B
-29.85%-859.89M
-326.45%-1.33B
-1.41%-1.04B
47.12%-819.53M
-14.55%-662.21M
78.22%-310.94M
25.93%-1.02B
-20.28%-1.55B
33.19%-578.10M
-126.07%-1.43B
-345.26%-1.38B
-671.45%-1.29B
24.80%-865.32M
-140.94%-631.49M
136.88%563.40M
-86.28%225.46M
-123.20%-1.15B
86.83%-262.10M
29.29%-1.53B
981.42%1.64B
-30.18%-515.55M
-276.36%-1.99B
-300.28%-2.16B
44.14%-186.46M
77.10%-396.02M
-1692.07%-528.80M
-128.99%-539.81M
-484.01%-333.82M
-1916.96%-1.73B
76.06%-29.51M
2226.49%1.86B
-106.63%-57.16M
5.54%-85.74M
59.70%-123.25M
-669.87%-87.56M
2600.25%862.63M
-125.71%-90.77M
-299.03%-305.84M
-142.20%-11.37M
84.41%-34.50M
88.46%-40.22M
77.78%-76.64M
104.13%26.95M
-427.43%-221.33M
-1250.23%-348.54M
-150.55%-344.87M
---653.00M
--67.60M
--30.30M
---137.64M
Dòng tiền ròng từ phát hành/trả nợ vay
-47450.66%-504.04M
-4.67%-1.03M
99.63%-934.00K
53.95%-949.00K
52.01%-1.06M
94.23%-986.00K
-13552.05%-253.11M
-1.43%-2.06M
-21.31%-2.21M
-906.01%-17.08M
70.75%-1.85M
99.75%-2.03M
88.79%-1.82M
63.05%-1.70M
66.94%-6.34M
-213.90%-822.05M
-102.57%-16.25M
74.45%-4.60M
33.81%-19.17M
339.64%721.70M
-76.96%632.36M
95.08%-17.99M
63.76%-28.96M
63.12%-301.16M
9517.15%2.74B
-148.70%-365.96M
73.51%-79.92M
-33300.65%-816.65M
57.90%-29.14M
146.49%751.42M
-81228.03%-301.73M
-100.13%-2.44M
-716.45%-69.23M
-5596.31%-1.62B
-286.46%-371.00K
712542.96%1.92B
-100.85%-8.48M
-4109.79%-28.37M
10.28%-96.00K
63.46%-270.00K
885600.89%991.76M
6.26%-674.00K
-21.59%-107.00K
-5.87%-739.00K
85.19%-112.00K
-525.22%-719.00K
86.77%-88.00K
36.60%-698.00K
26.17%-756.00K
92.70%-115.00K
57.48%-665.00K
---1.10M
---1.02M
---1.58M
---1.56M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
55.43%-433.33M
-7.90%-637.33M
-18.64%-997.08M
62.05%-303.87M
-67.08%-972.33M
-43.93%-590.67M
-716.08%-840.42M
1.55%-800.67M
56.49%-581.94M
-12.44%-410.40M
91.67%-102.98M
-117.42%-813.29M
-23.28%-1.34B
45.83%-364.98M
-178.98%-1.24B
-4868.92%-374.07M
-345.16%-1.08B
30.25%-673.75M
-496.59%-443.04M
100.71%7.84M
73.78%-243.72M
-68409.79%-965.99M
95.72%-74.26M
15.10%-1.11B
-1098.16%-929.63M
99.87%-1.41M
-1024.70%-1.74B
-148.13%-1.30B
62.77%-77.59M
-1617.16%-1.11B
-38974.18%-154.34M
-1955.03%-525.41M
-953.42%-208.41M
-455.24%-64.55M
99.60%-395.00K
65.00%-25.57M
83.17%-19.78M
81.04%-11.63M
67.74%-98.01M
-131.24%-73.05M
-148.48%-117.54M
-55.38%-61.31M
-231.27%-303.81M
-318.81%-31.59M
79.27%-47.30M
88.67%-39.46M
74.10%-91.71M
102.18%14.44M
-1126.17%-228.16M
-1702.43%-348.43M
-392.60%-354.13M
---661.06M
---18.61M
---19.33M
---71.89M
Thanh toán cổ tức bằng tiền mặt
12.56%295.72M
12.56%297.63M
13.31%260.99M
12.54%261.46M
12.28%262.71M
12.05%264.41M
12.02%230.33M
11.67%232.34M
11.11%233.98M
11.72%235.98M
10.88%205.62M
12.23%208.06M
12.88%210.59M
12.39%211.22M
10.95%185.43M
10.52%185.38M
14.09%186.55M
12.72%187.93M
5.20%167.13M
1.74%167.74M
-4.49%163.51M
-0.71%166.72M
-8.89%158.87M
101.05%164.87M
114.70%171.20M
129.61%167.91M
139.73%174.37M
11.26%82.00M
8.73%79.74M
51.10%73.13M
51.37%72.74M
55.81%73.71M
54.27%73.34M
1.05%48.40M
0.82%48.05M
64.76%47.31M
65.50%47.54M
63.02%47.90M
62.99%47.66M
--28.71M
--28.72M
--29.38M
--29.24M
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----
----
----
----
----
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Dòng tiền ròng từ các hoạt động tài chính khác
75.33%526.00K
119.92%761.00K
84.94%-324.00K
-169.83%-7.87M
121.44%300.00K
-404.95%-3.82M
-339.88%-2.15M
-1819.08%-2.92M
-753.74%-1.40M
711.22%1.25M
-360.11%-489.00K
43.49%-152.00K
132.18%214.00K
-121.33%-205.00K
108.79%188.00K
-116.90%-269.00K
-302.74%-665.00K
--961.00K
---2.14M
-96.47%1.59M
--328.00K
-100.00%0.00
100.00%0.00
8.36%45.04M
-100.00%0.00
-42.09%19.72M
-325.00%-9.00K
-32.69%41.56M
-99.96%7.00K
77502.27%34.06M
-99.98%4.00K
453.05%61.75M
-7.99%17.15M
-102.04%-44.00K
-14.24%19.31M
-22.89%11.17M
8.78%18.64M
260.43%2.16M
-17.59%22.52M
-30.90%14.48M
32.71%17.14M
1811.43%599.00K
80.30%27.32M
58.65%20.96M
70.12%12.91M
---35.00K
52.69%15.15M
44.23%13.21M
-91.30%7.59M
-100.00%0.00
115.46%9.93M
--9.16M
--87.23M
--51.21M
---64.19M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
0.26%-1.23B
-8.76%-935.23M
5.03%-1.26B
44.69%-574.15M
-50.79%-1.24B
-29.85%-859.89M
-326.45%-1.33B
-1.41%-1.04B
47.12%-819.53M
-14.55%-662.21M
78.22%-310.94M
25.93%-1.02B
-20.28%-1.55B
33.19%-578.10M
-126.07%-1.43B
-345.26%-1.38B
-671.45%-1.29B
24.80%-865.32M
-140.94%-631.49M
136.88%563.40M
-86.28%225.46M
-123.20%-1.15B
86.83%-262.10M
29.29%-1.53B
981.42%1.64B
-30.18%-515.55M
-276.36%-1.99B
-300.28%-2.16B
44.14%-186.46M
77.10%-396.02M
-1692.07%-528.80M
-128.99%-539.81M
-484.01%-333.82M
-1916.96%-1.73B
76.06%-29.51M
2226.49%1.86B
-106.63%-57.16M
5.54%-85.74M
59.70%-123.25M
-669.87%-87.56M
2600.25%862.63M
-125.71%-90.77M
-299.03%-305.84M
-142.20%-11.37M
84.41%-34.50M
88.46%-40.22M
77.78%-76.64M
104.13%26.95M
-427.43%-221.33M
-1250.23%-348.54M
-150.55%-344.87M
---653.00M
--67.60M
--30.30M
---137.64M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
0.92%5.68B
18.44%6.07B
4.71%5.85B
2.11%5.67B
18.78%5.63B
13.74%5.13B
48.07%5.59B
24.98%5.56B
-11.27%4.74B
4.98%4.51B
-19.21%3.77B
13.21%4.45B
35.47%5.34B
-2.03%4.29B
-9.64%4.67B
-6.85%3.93B
19.76%3.94B
-9.86%4.38B
32.09%5.17B
-18.73%4.22B
-9.00%3.29B
72.16%4.86B
-17.93%3.91B
4.68%5.19B
80.63%3.62B
17.35%2.82B
81.06%4.77B
132.81%4.96B
-20.07%2.00B
-58.95%2.41B
-47.74%2.63B
-4.63%2.13B
27.24%2.50B
236.04%5.86B
235.61%5.04B
36.46%2.23B
100.54%1.97B
34.83%1.74B
3.36%1.50B
26.57%1.64B
-13.36%981.27M
11.89%1.29B
24.96%1.45B
26.81%1.29B
-4.84%1.13B
-18.09%1.16B
-25.71%1.16B
-27.74%1.02B
-21.02%1.19B
5.39%1.41B
4.87%1.56B
--1.41B
--1.51B
--1.34B
--1.49B
Thay đổi dòng tiền trong kỳ hiện tại
-544.58%-214.43M
-179.14%-394.69M
148.05%221.28M
470.47%177.05M
-94.12%48.23M
118.15%498.71M
-162.75%-460.56M
104.62%31.04M
192.00%820.28M
-78.10%228.61M
294.60%733.92M
-190.36%-672.22M
-6682.69%-891.65M
335.86%1.04B
52.05%-377.15M
-21.97%743.92M
-101.42%-13.15M
71.85%-442.55M
-182.93%-786.56M
174.83%953.34M
-41.11%925.95M
-298.72%-1.57B
148.77%948.44M
-581.19%-1.27B
-46.78%1.57B
219.63%791.08M
-6859.42%-1.94B
-175.12%-187.02M
886.97%2.95B
80.31%-661.29M
-96.50%28.77M
-91.13%248.96M
-242.11%-375.39M
-1602.02%-3.36B
238.73%822.38M
2193.49%2.81B
-59.63%264.15M
171.56%223.55M
252.70%242.79M
-183.61%-134.10M
309.63%654.36M
-1222.12%-312.40M
-2428.21%-159.00M
11.87%160.38M
193.38%159.75M
89.32%-23.63M
95.90%-6.29M
-7.20%143.36M
-76.99%-171.08M
-232.02%-221.28M
-0.31%-153.29M
--154.49M
---96.66M
--167.61M
---152.81M
Tác động của thay đổi tỷ giá hối đoái
128.16%2.38M
-486.94%-26.02M
305.62%22.68M
-751.05%-9.62M
-267.16%-8.45M
-62.38%6.72M
34.82%-11.03M
108.85%1.48M
54.77%-2.30M
482.17%17.88M
-348.23%-16.93M
-2476.50%-16.68M
11.57%-5.09M
-157.14%-4.68M
-192.50%-3.78M
-90.12%702.00K
46.28%-5.76M
61.96%8.19M
197.35%4.08M
326.43%7.10M
-359.57%-10.71M
285.78%5.05M
-81.44%-4.19M
44.05%-3.14M
2.15%4.13M
-423.16%-2.72M
-169.67%-2.31M
-1505.26%-5.61M
35.11%4.04M
115.70%842.00K
73.57%3.32M
425.00%399.00K
12.19%2.99M
-1659.30%-5.36M
150.18%1.91M
-95.89%76.00K
157.03%2.67M
108.60%344.00K
-73.56%-3.81M
398.65%1.85M
-2975.66%-4.67M
-387.01%-4.00M
-331.89%-2.19M
-82.63%371.00K
96.92%-152.00K
-67.12%1.39M
-118.29%-508.00K
409.57%2.14M
-986.78%-4.93M
469.31%4.24M
353.38%2.78M
---690.00K
---454.00K
---1.15M
---1.10M
Số dư tiền mặt cuối kỳ
-3.72%5.46B
0.92%5.68B
18.44%6.07B
4.71%5.85B
2.11%5.67B
18.78%5.63B
13.74%5.13B
48.07%5.59B
24.98%5.56B
-11.27%4.74B
4.98%4.51B
-19.21%3.77B
13.21%4.45B
35.47%5.34B
-2.03%4.29B
-9.64%4.67B
-6.85%3.93B
19.76%3.94B
-9.86%4.38B
32.09%5.17B
-18.73%4.22B
-9.00%3.29B
72.16%4.86B
-17.93%3.91B
4.68%5.19B
107.15%3.62B
6.07%2.82B
100.57%4.77B
132.81%4.96B
-30.30%1.75B
-54.58%2.66B
-52.82%2.38B
-4.63%2.13B
27.24%2.50B
236.04%5.86B
235.61%5.04B
36.46%2.23B
100.54%1.97B
34.83%1.74B
3.36%1.50B
26.57%1.64B
-13.36%981.27M
11.89%1.29B
24.96%1.45B
26.81%1.29B
-4.84%1.13B
-18.09%1.16B
-25.71%1.16B
-27.74%1.02B
-21.02%1.19B
5.39%1.41B
--1.56B
--1.41B
--1.51B
--1.34B
Dòng tiền tự do
-20.34%1.02B
-58.64%553.59M
66.77%1.46B
-27.05%761.68M
-20.27%1.28B
37.03%1.34B
-16.71%874.17M
228.13%1.04B
162.43%1.61B
-24.98%976.81M
226.86%1.05B
-76.10%318.19M
-43.06%612.34M
415.52%1.30B
-44.61%321.10M
74.60%1.33B
119.46%1.08B
2.72%252.56M
36.47%579.71M
-6.39%762.49M
-42.84%490.05M
-54.17%245.87M
-36.04%424.79M
27.53%814.54M
-14.38%857.30M
1058.22%536.50M
-16.79%664.19M
-8.03%638.70M
164.50%1.00B
-115.23%-55.99M
85.10%798.24M
86.63%694.46M
176.52%378.57M
37.98%367.58M
7.93%431.25M
62.54%372.10M
-13.97%136.90M
166.73%266.40M
302.40%399.54M
12.15%228.93M
-35.98%159.14M
10.12%99.88M
252.76%99.29M
54.82%204.13M
267.22%248.57M
-41.22%90.70M
-86.29%28.15M
120.35%131.85M
-42.84%67.69M
8.41%154.30M
188.47%205.30M
--59.84M
--118.42M
--142.33M
--71.17M
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