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Matson Inc

MATX

113.460USD

+1.330+1.19%

Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút

3.70BVốn hóa

7.23P/E TTM

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Matson Inc

113.460

+1.330+1.19%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

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

371.04%122.00M

99.10%266.80M

72.72%270.30M

37.87%168.20M

-70.73%25.90M

-46.36%134.00M

-35.54%156.50M

-79.97%122.00M

-77.47%88.50M

-11.54%249.80M

219.89%242.80M

3400.00%609.00M

3228.81%392.80M

1861.11%282.40M

497.64%75.90M

-10.77%17.40M

-40.70%11.80M

-32.08%14.40M

-46.19%12.70M

-18.75%19.50M

29.22%19.90M

8.16%21.20M

95.04%23.60M

87.50%24.00M

12.41%15.40M

-1.01%19.60M

-51.01%12.10M

-16.34%12.80M

-29.74%13.70M

42.45%19.80M

50.61%24.70M

-20.31%15.30M

-2.99%19.50M

-45.49%13.90M

-35.69%16.40M

21.52%19.20M

-93.83%20.10M

-91.31%25.50M

-88.96%25.50M

-92.94%15.80M

41.84%325.80M

156.24%293.40M

182.27%230.90M

472.12%223.70M

1988.18%229.70M

475.38%114.50M

611.30%81.80M

10.14%39.10M

-42.11%11.00M

--19.90M

--11.50M

--35.50M

--19.00M

- Tiền mặt và các khoản tương đương tiền mặt

371.04%122.00M

99.10%266.80M

72.72%270.30M

37.87%168.20M

-70.73%25.90M

-46.36%134.00M

-35.54%156.50M

-79.97%122.00M

-77.47%88.50M

-11.54%249.80M

219.89%242.80M

3400.00%609.00M

3228.81%392.80M

1861.11%282.40M

497.64%75.90M

-10.77%17.40M

-40.70%11.80M

-32.08%14.40M

-46.19%12.70M

-18.75%19.50M

29.22%19.90M

8.16%21.20M

95.04%23.60M

87.50%24.00M

12.41%15.40M

-1.01%19.60M

-51.01%12.10M

-16.34%12.80M

-29.74%13.70M

42.45%19.80M

50.61%24.70M

-20.31%15.30M

-2.99%19.50M

-45.49%13.90M

-35.69%16.40M

21.52%19.20M

-93.83%20.10M

-91.31%25.50M

-88.96%25.50M

-92.94%15.80M

41.84%325.80M

156.24%293.40M

182.27%230.90M

472.12%223.70M

1988.18%229.70M

475.38%114.50M

611.30%81.80M

10.14%39.10M

-42.11%11.00M

--19.90M

--11.50M

--35.50M

--19.00M

Các khoản phải thu

-35.31%273.30M

-33.04%270.90M

-23.76%312.90M

-20.54%310.60M

2.57%422.50M

-7.90%404.60M

-26.90%410.40M

2.71%390.90M

10.90%411.90M

27.81%439.30M

70.85%561.40M

21.36%380.60M

42.24%371.40M

35.64%343.70M

40.25%328.60M

45.72%313.60M

19.33%261.10M

23.07%253.40M

4.64%234.30M

1.03%215.20M

0.41%218.80M

-7.96%205.90M

-6.98%223.90M

-3.92%213.00M

4.21%217.90M

14.95%223.70M

12.53%240.70M

11.63%221.70M

5.66%209.10M

2.69%194.60M

-5.19%213.90M

-3.78%198.60M

-5.94%197.90M

-1.71%189.50M

-5.80%225.60M

-7.69%206.40M

4.26%210.40M

-2.43%192.80M

24.42%239.50M

13.68%223.60M

13.43%201.80M

8.39%197.60M

12.51%192.50M

9.52%196.70M

6.21%177.90M

4.35%182.30M

2.82%171.10M

5.28%179.60M

-0.30%167.50M

--174.70M

--166.40M

--170.60M

--168.00M

-Các khoản và hối phiếu phải thu

-10.60%270.70M

-3.76%268.90M

1.93%311.10M

8.07%308.00M

7.00%302.80M

4.06%279.40M

-7.09%305.20M

-25.12%285.00M

-23.80%283.00M

-21.88%268.50M

-0.03%328.50M

21.36%380.60M

42.24%371.40M

35.64%343.70M

40.25%328.60M

45.72%313.60M

19.33%261.10M

23.07%253.40M

4.64%234.30M

1.03%215.20M

0.41%218.80M

-7.96%205.90M

-6.98%223.90M

-3.92%213.00M

4.21%217.90M

14.95%223.70M

12.53%240.70M

11.63%221.70M

5.66%209.10M

2.69%194.60M

-5.19%213.90M

-3.78%198.60M

-5.94%197.90M

-1.71%189.50M

-5.80%225.60M

-7.69%206.40M

4.26%210.40M

-2.43%192.80M

24.42%239.50M

13.68%223.60M

13.43%201.80M

8.39%197.60M

12.51%192.50M

9.52%196.70M

6.21%177.90M

4.35%182.30M

2.82%171.10M

5.28%179.60M

-0.30%167.50M

--174.70M

--166.40M

--170.60M

--168.00M

Hàng tồn kho

----

-20.29%11.00M

----

-22.91%13.80M

0.00%4.30M

-2.27%4.30M

-91.94%5.00M

--17.90M

--4.30M

--4.40M

--62.00M

Chi phí trả trước

--8.80M

----

--13.70M

----

71.69%123.10M

169.76%110.60M

105.77%78.40M

81.22%77.20M

84.32%71.70M

-41.43%41.00M

-39.04%38.10M

-18.08%42.60M

-26.05%38.90M

-4.50%70.00M

-16.78%62.50M

7.66%52.00M

7.13%52.60M

59.35%73.30M

45.54%75.10M

-25.00%48.30M

-27.79%49.10M

-34.38%46.00M

-27.12%51.60M

-5.85%64.40M

141.13%68.00M

146.83%70.10M

18.79%70.80M

64.82%68.40M

-31.88%28.20M

44.90%28.40M

527.37%59.60M

29.28%41.50M

-15.16%41.40M

-51.60%19.60M

-67.47%9.50M

-33.54%32.10M

102.49%48.80M

60.08%40.50M

94.67%29.20M

80.22%48.30M

-3.21%24.10M

-23.33%25.30M

--15.00M

--26.80M

--24.90M

--33.00M

Tài sản ngắn hạn khác

444.03%346.00M

-0.94%63.10M

24.28%68.60M

3.85%67.40M

-4.07%63.60M

-9.65%63.70M

-21.48%55.20M

--64.90M

--66.30M

--70.50M

--70.30M

----

354.35%41.80M

367.78%42.10M

-14.29%7.80M

-12.09%8.00M

39.39%9.20M

36.36%9.00M

37.88%9.10M

407.69%6.60M

371.43%6.60M

32.00%6.60M

--6.60M

--1.30M

--1.40M

--5.00M

Tổng tài sản ngắn hạn

-8.59%468.00M

1.21%609.60M

2.52%651.80M

-5.47%546.20M

-9.65%512.00M

-20.71%602.30M

-27.30%635.80M

-48.07%577.80M

-35.22%566.70M

7.82%759.60M

81.54%874.50M

176.31%1.11B

178.69%874.80M

130.30%704.50M

66.33%481.70M

47.19%402.70M

1.68%313.90M

5.63%305.90M

-3.31%289.60M

-5.52%273.60M

0.68%308.70M

-9.05%289.60M

-0.53%299.50M

2.12%289.60M

14.06%306.60M

19.70%318.40M

-0.63%301.10M

0.60%283.60M

-6.50%268.80M

-2.99%266.00M

-2.38%303.00M

11.07%281.90M

11.05%287.50M

-1.33%274.20M

-10.88%310.40M

-21.40%253.80M

-53.35%258.90M

-46.51%277.90M

-25.05%348.30M

-32.48%322.90M

21.39%555.00M

48.90%519.50M

48.89%464.70M

88.49%478.20M

112.26%457.20M

49.04%348.90M

48.27%312.10M

7.14%253.70M

-25.47%215.40M

--234.10M

--210.50M

--236.80M

--289.00M

Tài sản dài hạn

Tài sản cố định ròng

-3.20%2.31B

10.05%2.62B

3.32%2.44B

1.64%2.40B

2.45%2.39B

0.85%2.38B

1.56%2.36B

0.44%2.36B

-2.82%2.33B

2.01%2.36B

11.36%2.33B

19.10%2.35B

22.33%2.40B

19.14%2.31B

12.48%2.09B

8.38%1.97B

6.49%1.96B

4.70%1.94B

7.36%1.86B

11.18%1.82B

13.13%1.84B

35.68%1.85B

28.53%1.73B

25.25%1.64B

34.12%1.63B

17.23%1.37B

22.56%1.35B

32.16%1.31B

27.79%1.22B

22.81%1.17B

21.04%1.10B

13.25%989.00M

10.89%950.80M

10.33%949.20M

8.12%908.10M

4.06%873.30M

26.33%857.40M

24.46%860.30M

18.92%839.90M

16.33%839.20M

-6.11%678.70M

-6.01%691.20M

-4.06%706.30M

-3.04%721.40M

-4.76%722.90M

-3.55%735.40M

-5.19%736.20M

-4.98%744.00M

-52.97%759.00M

--762.50M

--776.50M

--783.00M

--1.61B

-Tài sản cố định

9.22%4.16B

8.83%4.11B

4.73%3.91B

3.80%3.85B

3.75%3.81B

2.47%3.78B

3.00%3.73B

2.42%3.71B

0.87%3.67B

4.65%3.69B

7.51%3.63B

12.12%3.62B

14.13%3.64B

11.33%3.52B

10.35%3.37B

7.64%3.23B

3.02%3.19B

2.29%3.16B

3.51%3.06B

5.49%3.00B

6.91%3.10B

18.26%3.09B

11.78%2.95B

8.58%2.84B

15.48%2.90B

7.00%2.62B

12.09%2.64B

17.33%2.62B

15.41%2.51B

--2.44B

--2.36B

--2.23B

--2.17B

----

1.36%1.79B

0.19%1.78B

0.62%1.78B

-39.81%1.78B

--1.77B

--1.78B

--1.77B

--2.96B

-Khấu hao lũy kế

7.25%1.52B

6.76%1.49B

7.16%1.47B

7.58%1.45B

6.03%1.42B

5.36%1.40B

5.57%1.37B

6.08%1.35B

8.03%1.34B

9.68%1.33B

1.23%1.30B

1.14%1.27B

1.01%1.24B

-1.09%1.21B

7.06%1.28B

6.50%1.25B

-2.07%1.23B

-1.31%1.22B

-1.96%1.20B

-2.24%1.18B

-1.09%1.25B

-0.80%1.24B

-5.66%1.22B

-8.06%1.20B

-2.02%1.27B

-2.34%1.25B

2.93%1.29B

5.52%1.31B

5.78%1.29B

--1.28B

--1.26B

--1.24B

--1.22B

----

5.07%1.06B

4.35%1.05B

5.05%1.04B

-24.04%1.02B

--1.01B

--1.00B

--988.30M

--1.35B

Giá trị thương mại và tài sản vô hình khác

-3.24%484.10M

-3.37%487.20M

-3.30%491.80M

-2.99%496.90M

-3.02%500.30M

0.30%504.20M

0.55%508.60M

1.71%512.20M

1.90%515.90M

-1.22%502.70M

-1.13%505.80M

-2.08%503.60M

-2.09%506.30M

-2.10%508.90M

-2.09%511.60M

-2.09%514.30M

-2.06%517.10M

-2.05%519.80M

-2.06%522.50M

-2.03%525.30M

-2.04%528.00M

-2.05%530.70M

-1.30%533.50M

-1.31%536.20M

-1.30%539.00M

-2.03%541.80M

-2.03%540.50M

-2.04%543.30M

-2.03%546.10M

-1.30%553.00M

-2.04%551.70M

45.76%554.60M

47.15%557.40M

47.18%560.30M

44.71%563.20M

-2.13%380.50M

1171.14%378.80M

1173.24%380.70M

1184.49%389.20M

1162.34%388.80M

-3.87%29.80M

-4.17%29.90M

--30.30M

--30.80M

--31.00M

0.97%31.20M

----

--30.90M

----

Tài sản dài hạn khác

59.87%1.17B

10.07%795.90M

8.50%762.00M

8.39%745.50M

0.29%731.80M

15.31%723.10M

5.91%702.30M

591.95%687.80M

612.60%729.70M

480.11%627.10M

553.30%663.10M

3.33%99.40M

16.10%102.40M

27.33%108.10M

26.09%101.50M

18.91%96.20M

8.22%88.20M

-10.35%84.90M

-23.77%80.50M

-24.95%80.90M

-26.18%81.50M

-18.78%94.70M

-31.12%105.60M

-29.63%107.80M

-31.56%110.40M

-32.87%116.60M

22.35%153.30M

21.11%153.20M

6.54%161.30M

16.27%173.70M

-41.88%125.30M

16.70%126.50M

37.39%151.40M

76.80%149.40M

136.66%215.60M

1.88%108.40M

15.27%110.20M

-12.71%84.50M

-5.40%91.10M

43.59%106.40M

26.79%95.60M

28.72%96.80M

-16.48%96.30M

-33.72%74.10M

-34.49%75.40M

-13.76%75.20M

2.95%115.30M

0.72%111.80M

-63.81%115.10M

--87.20M

--112.00M

--111.00M

--318.00M

Tổng tài sản dài hạn

9.47%4.06B

7.95%3.99B

3.65%3.79B

2.40%3.73B

1.29%3.71B

3.41%3.69B

2.02%3.66B

19.51%3.64B

17.98%3.66B

19.47%3.57B

30.77%3.58B

15.66%3.05B

18.61%3.10B

15.18%2.99B

8.90%2.74B

5.17%2.63B

3.51%2.62B

1.52%2.59B

2.56%2.52B

5.75%2.50B

6.62%2.53B

21.01%2.56B

15.76%2.45B

12.86%2.37B

17.39%2.37B

6.37%2.11B

13.74%2.12B

19.38%2.10B

15.58%2.02B

14.03%1.99B

5.75%1.86B

22.52%1.76B

23.42%1.75B

25.10%1.74B

26.96%1.76B

2.22%1.43B

62.34%1.42B

57.76%1.39B

54.94%1.39B

58.31%1.40B

-1.71%871.90M

-1.90%882.30M

-1.32%896.10M

-3.10%886.40M

-5.00%887.10M

-4.34%899.40M

-4.21%908.10M

-3.98%914.80M

-59.13%933.80M

--940.20M

--948.00M

--952.70M

--2.29B

Tổng tài sản

7.28%4.53B

7.00%4.60B

3.48%4.44B

1.32%4.27B

-0.18%4.22B

-0.82%4.29B

-3.73%4.29B

1.43%4.22B

6.28%4.23B

17.25%4.33B

38.36%4.46B

36.97%4.16B

35.76%3.98B

27.32%3.69B

14.83%3.22B

9.31%3.04B

3.31%2.93B

1.94%2.90B

1.92%2.81B

4.52%2.78B

5.94%2.84B

17.08%2.85B

13.74%2.75B

11.58%2.66B

17.00%2.68B

7.94%2.43B

11.73%2.42B

16.79%2.38B

12.46%2.29B

11.71%2.25B

4.53%2.17B

20.80%2.04B

21.51%2.03B

20.70%2.02B

19.37%2.07B

-2.20%1.69B

17.34%1.67B

19.12%1.67B

27.62%1.74B

26.50%1.73B

6.14%1.43B

12.30%1.40B

11.52%1.36B

16.78%1.36B

16.98%1.34B

6.30%1.25B

5.33%1.22B

-1.77%1.17B

-55.35%1.15B

--1.17B

--1.16B

--1.19B

--2.57B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

520.96%506.70M

14.07%123.20M

25.50%137.30M

20.11%130.80M

-6.31%81.60M

2.37%108.00M

6.84%109.40M

-0.91%108.90M

2.35%87.10M

4.04%105.50M

6.22%102.40M

6.70%109.90M

-21.93%85.10M

4.75%101.40M

6.05%96.40M

16.78%103.00M

42.86%109.00M

12.56%96.80M

--90.90M

--88.20M

--76.30M

--86.00M

----

-35.69%20.00M

-18.59%21.90M

-1.60%24.60M

----

58.67%31.10M

29.33%26.90M

62.34%25.00M

62.25%24.50M

46.27%19.60M

52.94%20.80M

18.46%15.40M

34.82%15.10M

83.56%13.40M

91.55%13.60M

62.50%13.00M

--11.20M

--7.30M

--7.10M

--8.00M

Chi phí trích trước

----

12.09%89.90M

8.87%93.30M

-0.75%79.20M

1.87%81.90M

-2.67%80.20M

-0.12%85.70M

4.72%79.80M

4.55%80.40M

30.38%82.40M

26.74%85.80M

18.69%76.20M

-30.53%76.90M

-21.69%63.20M

-31.41%67.70M

75.41%64.20M

150.45%110.70M

95.40%80.70M

75.62%98.70M

-21.96%36.60M

-9.80%44.20M

17.00%41.30M

35.10%56.20M

37.94%46.90M

22.50%49.00M

-7.35%35.30M

-0.95%41.60M

-48.48%34.00M

--40.00M

--38.10M

--42.00M

--66.00M

Nợ vay và nợ thuê tài chính ngắn hạn

0.00%39.70M

-4.80%39.70M

-14.25%39.70M

-48.37%39.70M

-30.72%39.70M

-35.85%41.70M

-28.77%46.30M

18.31%76.90M

-11.85%57.30M

0.00%65.00M

9.80%65.00M

21.72%65.00M

28.71%65.00M

10.86%59.20M

22.31%59.20M

10.33%53.40M

-5.78%50.50M

18.14%53.40M

14.96%48.40M

47.66%53.60M

23.84%45.20M

36.69%42.10M

44.18%42.10M

15.97%36.30M

15.51%36.50M

-3.14%30.80M

11.03%29.20M

43.58%31.30M

45.62%31.60M

44.55%31.80M

18.47%26.30M

-10.29%21.80M

0.46%21.70M

1.85%22.00M

29.82%22.20M

42.11%24.30M

72.80%21.60M

36.80%17.10M

37.90%17.10M

-28.16%12.50M

-23.78%12.50M

-41.59%12.50M

-56.34%12.40M

-68.36%17.40M

--16.40M

--21.40M

--28.40M

--55.00M

Nợ ngắn hạn khác

520.96%506.70M

14.07%123.20M

25.50%137.30M

20.11%130.80M

-6.31%81.60M

2.37%108.00M

6.84%109.40M

-0.91%108.90M

2.35%87.10M

4.04%105.50M

6.22%102.40M

6.70%109.90M

-21.93%85.10M

4.75%101.40M

6.05%96.40M

16.78%103.00M

42.86%109.00M

12.56%96.80M

--90.90M

--88.20M

--76.30M

--86.00M

----

-35.69%20.00M

-18.59%21.90M

-1.60%24.60M

----

58.67%31.10M

29.33%26.90M

62.34%25.00M

62.25%24.50M

46.27%19.60M

52.94%20.80M

18.46%15.40M

34.82%15.10M

83.56%13.40M

91.55%13.60M

62.50%13.00M

--11.20M

--7.30M

--7.10M

--8.00M

Tổng nợ ngắn hạn

3.00%546.40M

-0.34%560.40M

1.24%577.70M

6.47%584.50M

-0.99%530.50M

-3.32%562.30M

-4.88%570.60M

-13.15%549.00M

-12.19%535.80M

-5.03%581.60M

9.61%599.90M

18.75%632.10M

17.55%610.20M

19.73%612.40M

20.66%547.30M

18.39%532.30M

10.24%519.10M

17.13%511.50M

3.63%453.60M

5.69%449.60M

14.55%470.90M

17.77%436.70M

34.39%437.70M

34.83%425.40M

49.17%411.10M

29.51%370.80M

14.48%325.70M

14.31%315.50M

5.47%275.60M

2.54%286.30M

-1.96%284.50M

-4.73%276.00M

0.04%261.30M

-6.18%279.20M

-2.65%290.20M

-5.54%289.70M

16.71%261.20M

33.15%297.60M

45.56%298.10M

38.34%306.70M

12.29%223.80M

11.42%223.50M

8.19%204.80M

7.57%221.70M

7.27%199.30M

3.72%200.60M

-2.37%189.30M

-0.77%206.10M

-32.68%185.80M

--193.40M

--193.90M

--207.70M

--276.00M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-30.78%75.10M

-35.69%66.50M

-0.75%106.40M

-1.69%104.90M

-0.73%108.50M

-10.32%103.40M

-9.00%107.20M

-10.49%106.70M

-7.84%109.30M

70.06%115.30M

62.26%117.80M

60.43%119.20M

59.41%118.60M

-36.04%67.80M

-33.64%72.60M

-31.39%74.30M

-31.11%74.40M

2.61%106.00M

4.09%109.40M

-32.31%108.30M

--108.00M

--103.30M

--105.10M

--160.00M

Nợ vay và nợ thuê tài chính dài hạn

3.56%547.10M

5.78%580.30M

-12.67%510.70M

-19.40%500.50M

-19.92%528.30M

-20.52%548.60M

-21.57%584.80M

-25.37%621.00M

-26.31%659.70M

-19.47%690.20M

-1.02%745.60M

8.91%832.10M

8.92%895.20M

-1.77%857.10M

-20.10%753.30M

-24.36%764.00M

-23.09%821.90M

-21.25%872.50M

-7.98%942.80M

3.06%1.01B

4.82%1.07B

36.07%1.11B

18.31%1.02B

9.35%980.00M

17.59%1.02B

-1.45%814.30M

6.90%866.00M

24.02%896.20M

15.81%867.10M

16.86%826.30M

3.05%810.10M

63.85%722.60M

62.94%748.70M

73.35%707.10M

71.15%786.10M

-10.42%441.00M

31.44%459.50M

15.88%407.90M

27.44%459.30M

35.69%492.30M

-5.79%349.60M

28.65%352.00M

29.92%360.40M

29.57%362.80M

30.81%371.10M

-9.61%273.60M

-9.70%277.40M

-18.70%280.00M

-47.56%283.70M

--302.70M

--307.20M

--344.40M

--541.00M

-Nợ dài hạn

-10.15%340.90M

-9.89%350.80M

-9.66%360.20M

-9.42%370.00M

-9.21%379.40M

-8.98%389.30M

-13.57%398.70M

-21.12%408.50M

-21.99%417.90M

-22.19%427.70M

-18.71%461.30M

-10.94%517.90M

-14.19%535.70M

-19.82%549.70M

-24.78%567.50M

-29.39%581.50M

-28.36%624.30M

-24.66%685.60M

-9.60%754.50M

4.11%823.50M

5.91%871.50M

11.75%910.00M

-3.63%834.60M

-11.74%791.00M

-5.10%822.90M

-1.45%814.30M

6.90%866.00M

24.02%896.20M

15.81%867.10M

16.86%826.30M

3.05%810.10M

63.85%722.60M

62.94%748.70M

73.35%707.10M

71.15%786.10M

-10.42%441.00M

31.44%459.50M

15.88%407.90M

27.44%459.30M

35.69%492.30M

-5.79%349.60M

28.65%352.00M

29.92%360.40M

29.57%362.80M

30.81%371.10M

-9.61%273.60M

-9.70%277.40M

-18.70%280.00M

-47.56%283.70M

--302.70M

--307.20M

--344.40M

--541.00M

-Nợ thuê tài chính dài hạn

38.48%206.20M

44.07%229.50M

-19.13%150.50M

-38.59%130.50M

-38.42%148.90M

-39.31%159.30M

-34.54%186.10M

-32.37%212.50M

-32.74%241.80M

-14.61%262.50M

53.01%284.30M

72.16%314.20M

81.93%359.50M

64.47%307.40M

-1.33%185.80M

-2.14%182.50M

0.20%197.60M

-5.61%186.90M

-0.89%188.30M

-1.32%186.50M

0.25%197.20M

--198.00M

--190.00M

--189.00M

--196.70M

----

Phúc lợi nhân viên

----

-30.78%75.10M

-35.69%66.50M

-0.75%106.40M

-1.69%104.90M

-0.73%108.50M

-10.32%103.40M

-9.00%107.20M

-10.49%106.70M

-7.84%109.30M

70.06%115.30M

62.26%117.80M

60.43%119.20M

59.41%118.60M

-36.04%67.80M

-33.64%72.60M

-31.39%74.30M

-31.11%74.40M

2.61%106.00M

4.09%109.40M

-32.31%108.30M

--108.00M

--103.30M

--105.10M

--160.00M

Nợ dài hạn khác

177.87%312.60M

-3.87%109.30M

-3.06%104.50M

-3.24%110.50M

-3.02%112.50M

-0.96%113.70M

-15.18%107.80M

-10.08%114.20M

-10.97%116.00M

-12.37%114.80M

-19.25%127.10M

-21.70%127.00M

-20.40%130.30M

-20.99%131.00M

6.64%157.40M

5.53%162.20M

5.00%163.70M

5.34%165.80M

-6.52%147.60M

-5.71%153.70M

-5.63%155.90M

-11.22%157.40M

-9.41%157.90M

-4.45%163.00M

-3.50%165.20M

-0.51%177.30M

4.00%174.30M

-16.41%170.60M

-16.93%171.20M

-14.70%178.20M

-17.19%167.60M

-0.73%204.10M

2.74%206.10M

2.81%208.90M

-4.30%202.40M

-4.42%205.60M

29.50%200.60M

31.86%203.20M

102.20%211.50M

99.17%215.10M

39.55%154.90M

40.35%154.10M

-25.82%104.60M

-26.83%108.00M

-24.23%111.00M

-25.00%109.80M

3.15%141.00M

6.88%147.60M

-30.57%146.50M

--146.40M

--136.70M

--138.10M

--211.00M

Tổng nợ dài hạn

2.42%1.35B

3.86%1.38B

-1.81%1.31B

-6.40%1.29B

-7.43%1.32B

-8.26%1.33B

-14.65%1.33B

-0.99%1.38B

-2.43%1.42B

2.70%1.45B

17.27%1.56B

4.64%1.39B

5.42%1.46B

-1.02%1.41B

-8.94%1.33B

-11.99%1.33B

-11.70%1.38B

-10.92%1.43B

-3.76%1.46B

3.11%1.51B

4.13%1.56B

22.90%1.60B

12.32%1.52B

7.34%1.47B

12.99%1.50B

1.26%1.30B

-0.89%1.35B

6.15%1.37B

1.75%1.33B

1.84%1.29B

3.04%1.36B

33.53%1.29B

34.27%1.31B

37.24%1.26B

31.38%1.32B

-6.63%964.10M

19.03%973.40M

13.15%921.60M

27.68%1.01B

28.93%1.03B

1.08%817.80M

14.80%814.50M

10.32%789.10M

19.54%800.90M

19.11%809.10M

1.21%709.50M

3.26%715.30M

-8.78%670.00M

-41.99%679.30M

--701.00M

--692.70M

--734.50M

--1.17B

Tổng các khoản nợ

2.58%1.89B

2.61%1.94B

-0.89%1.89B

-2.73%1.88B

-5.67%1.85B

-6.85%1.89B

-11.94%1.90B

-4.79%1.93B

-5.31%1.96B

0.37%2.03B

15.04%2.16B

8.67%2.02B

8.73%2.07B

4.45%2.03B

-1.93%1.88B

-5.03%1.86B

-6.63%1.90B

-4.92%1.94B

-2.11%1.91B

3.69%1.96B

6.37%2.04B

21.77%2.04B

16.61%1.96B

12.50%1.89B

19.20%1.91B

6.40%1.68B

1.77%1.68B

7.59%1.68B

2.37%1.61B

1.97%1.57B

2.14%1.65B

24.69%1.56B

27.03%1.57B

26.64%1.54B

23.61%1.61B

-6.38%1.25B

18.53%1.23B

17.46%1.22B

31.36%1.31B

30.97%1.34B

3.29%1.04B

14.05%1.04B

9.87%993.90M

16.72%1.02B

16.56%1.01B

1.76%910.10M

2.03%904.60M

-7.02%876.10M

-40.21%865.10M

--894.40M

--886.60M

--942.20M

--1.45B

Vốn cổ đông

Vốn cổ phần phổ thông

1.11%309.20M

0.69%321.40M

0.03%315.40M

0.29%309.90M

-0.26%305.80M

0.50%319.20M

-1.07%315.30M

-4.60%309.00M

-6.12%306.60M

-7.89%317.60M

-7.73%318.70M

-7.22%323.90M

-5.22%326.60M

-2.57%344.80M

0.14%345.40M

2.98%349.10M

2.26%344.60M

4.58%353.90M

2.83%344.90M

1.86%339.00M

2.15%337.00M

2.61%338.40M

2.98%335.40M

2.97%332.80M

3.06%329.90M

2.55%329.80M

2.55%325.70M

1.09%323.20M

0.82%320.10M

-0.09%321.60M

-0.16%317.60M

1.27%319.70M

0.99%317.50M

0.44%321.90M

0.25%318.10M

-0.13%315.70M

1.29%314.40M

4.30%320.50M

5.94%317.30M

6.47%316.10M

5.26%310.40M

4.52%307.30M

2.50%299.50M

3.38%296.90M

3.51%294.90M

3.30%294.00M

3.11%292.20M

3.05%287.20M

-0.38%284.90M

--284.60M

--283.40M

--278.70M

--286.00M

Lợi nhuận giữ lại

12.18%2.33B

11.84%2.34B

8.01%2.25B

5.53%2.10B

5.47%2.08B

5.21%2.09B

3.49%2.08B

8.02%1.99B

22.00%1.97B

46.75%1.99B

91.75%2.01B

110.57%1.84B

119.64%1.61B

105.67%1.35B

79.60%1.05B

70.15%874.40M

46.83%735.20M

30.52%658.10M

17.43%584.80M

9.90%513.90M

7.03%500.70M

9.61%504.20M

10.79%498.00M

14.64%467.60M

19.03%467.80M

20.89%460.00M

101.21%449.50M

103.34%407.90M

102.58%393.00M

94.43%380.50M

20.95%223.40M

22.69%200.60M

13.52%194.00M

10.56%195.70M

13.10%184.70M

34.13%163.50M

34.25%170.90M

61.20%177.00M

82.66%163.30M

79.79%121.90M

98.29%127.30M

62.19%109.80M

32.84%89.40M

35.33%67.80M

47.93%64.20M

65.93%67.70M

114.33%67.30M

307.32%50.10M

-95.39%43.40M

--40.80M

--31.40M

--12.30M

--942.00M

Vốn dự trữ

1.61%284.70M

1.12%296.70M

0.48%290.50M

0.71%284.70M

0.18%280.20M

1.03%293.40M

-0.45%289.10M

-4.07%282.70M

-5.57%279.70M

-7.55%290.40M

-7.49%290.40M

-6.89%294.70M

-5.06%296.20M

-2.30%314.10M

0.42%313.90M

3.20%316.50M

2.40%312.00M

5.00%321.50M

3.10%312.60M

2.00%306.70M

2.32%304.70M

2.82%306.20M

3.23%303.20M

3.26%300.70M

3.37%297.80M

2.80%297.80M

2.76%293.70M

1.32%291.20M

1.02%288.10M

-0.03%289.70M

-0.07%285.80M

1.38%287.40M

1.13%285.20M

0.66%289.80M

0.39%286.00M

-0.07%283.50M

1.44%282.00M

4.73%287.90M

6.54%284.90M

7.14%283.70M

5.78%278.00M

4.96%274.90M

2.81%267.40M

3.76%264.80M

3.91%262.80M

3.64%261.90M

3.42%260.10M

3.36%255.20M

0.36%252.90M

--252.70M

--251.50M

--246.90M

--252.00M

Trừ: Cổ phiếu quỹ

----

--0.00

--11.00M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

30.61%-6.80M

20.73%-6.50M

-7.53%-10.00M

-29.11%-10.20M

-55.56%-9.80M

-18.84%-8.20M

72.73%-9.30M

74.92%-7.90M

79.48%-6.30M

77.67%-6.90M

33.01%-34.10M

37.87%-31.50M

39.69%-30.70M

39.17%-30.90M

-34.30%-50.90M

-35.56%-50.70M

-35.73%-50.90M

-37.67%-50.80M

-6.16%-37.90M

-6.25%-37.40M

-8.07%-37.50M

-6.96%-36.90M

-13.33%-35.70M

-11.39%-35.20M

-13.03%-34.70M

-38.55%-34.50M

-40.63%-31.50M

28.83%-31.60M

32.38%-30.70M

45.99%-24.90M

48.62%-22.40M

0.89%-44.40M

0.44%-45.40M

1.71%-46.10M

11.92%-43.60M

12.33%-44.80M

12.98%-45.60M

12.01%-46.90M

-125.00%-49.50M

-125.11%-51.10M

-125.86%-52.40M

-126.81%-53.30M

49.89%-22.00M

49.44%-22.70M

47.51%-23.20M

48.35%-23.50M

-2.33%-43.90M

-2.75%-44.90M

50.89%-44.20M

---45.50M

---42.90M

---43.70M

---90.00M

Tổng vốn chủ sở hữu

10.93%2.63B

10.47%2.65B

6.96%2.56B

4.74%2.40B

4.56%2.37B

4.52%2.40B

3.99%2.39B

7.33%2.29B

18.82%2.27B

37.75%2.30B

70.93%2.30B

81.92%2.13B

85.70%1.91B

73.47%1.67B

50.80%1.34B

43.81%1.17B

28.58%1.03B

19.30%961.20M

11.80%891.80M

6.57%815.50M

4.88%800.20M

6.67%805.70M

7.26%797.70M

9.39%765.20M

11.81%763.00M

11.53%755.30M

43.41%743.70M

46.98%699.50M

46.41%682.40M

43.63%677.20M

12.94%518.60M

9.55%475.90M

6.00%466.10M

4.64%471.50M

6.52%459.20M

12.28%434.40M

14.12%439.70M

23.86%450.60M

17.50%431.10M

13.13%386.90M

14.71%385.30M

7.57%363.80M

16.25%366.90M

16.96%342.00M

18.23%335.90M

20.83%338.20M

16.07%315.60M

18.24%292.40M

-74.79%284.10M

--279.90M

--271.90M

--247.30M

--1.13B

Đơn vị tiền tệ

USD

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KeyAI

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