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Modine Manufacturing Co

MOD

97.490USD

+6.190+6.78%
Đóng cửa 07/17, 16:00ETBáo giá bị trễ 15 phút
5.11BVốn hóa
27.76P/E TTM
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Ẩn các hàng trống
FY2025Q4
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FY2018Q3
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FY2012Q2
FY2012Q1
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
19.13%71.60M
-44.02%83.80M
-34.61%78.60M
-21.19%72.90M
-10.43%60.10M
82.12%149.70M
71.47%120.20M
57.58%92.50M
48.45%67.10M
34.53%82.20M
25.18%70.10M
19.80%58.70M
19.58%45.20M
-16.19%61.10M
-10.40%56.00M
-36.53%49.00M
-46.69%37.80M
101.38%72.90M
93.50%62.50M
165.29%77.20M
70.02%70.90M
17.92%36.20M
-9.78%32.30M
-29.71%29.10M
6.11%41.70M
-35.77%30.70M
-29.11%35.80M
-0.24%41.40M
14.91%39.30M
-4.40%47.80M
-19.84%50.50M
-35.26%41.50M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.23%59.90M
-28.46%30.90M
-24.31%23.80M
26.06%32.90M
-1.98%29.62M
-10.63%43.19M
--31.45M
--26.10M
--30.22M
--48.33M
- Tiền mặt và các khoản tương đương tiền mặt
19.13%71.60M
-44.02%83.80M
-34.61%78.60M
-21.19%72.90M
-10.43%60.10M
82.12%149.70M
71.47%120.20M
57.58%92.50M
48.45%67.10M
34.53%82.20M
25.18%70.10M
19.80%58.70M
19.58%45.20M
-16.19%61.10M
-10.40%56.00M
-36.53%49.00M
-46.69%37.80M
101.38%72.90M
93.50%62.50M
165.29%77.20M
70.02%70.90M
17.92%36.20M
-9.78%32.30M
-29.71%29.10M
6.11%41.70M
-35.77%30.70M
-29.11%35.80M
-0.24%41.40M
14.91%39.30M
-4.40%47.80M
-19.84%50.50M
-35.26%41.50M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.23%59.90M
-28.46%30.90M
-24.31%23.80M
26.06%32.90M
-1.98%29.62M
-10.63%43.19M
--31.45M
--26.10M
--30.22M
--48.33M
Các khoản phải thu
9.89%478.90M
14.56%434.30M
18.27%467.40M
5.28%448.90M
4.43%435.80M
2.13%379.10M
8.10%395.20M
14.72%426.40M
5.83%417.30M
13.41%371.20M
27.30%365.60M
23.20%371.70M
44.12%394.30M
37.18%327.30M
-7.89%287.20M
3.71%301.70M
-12.92%273.60M
-22.03%238.60M
-7.56%311.80M
-19.44%290.90M
-13.01%314.20M
-6.42%306.00M
-6.20%337.30M
3.88%361.10M
5.49%361.20M
13.15%327.00M
16.75%359.60M
9.38%347.60M
15.99%342.40M
23.08%289.00M
68.03%308.00M
62.39%317.80M
56.11%295.20M
57.80%234.80M
-0.87%183.30M
-2.00%195.70M
-1.97%189.10M
-15.45%148.80M
-11.23%184.90M
-9.10%199.70M
-12.75%192.90M
-0.79%176.00M
0.48%208.30M
6.60%219.70M
13.68%221.10M
9.64%177.40M
16.60%207.30M
8.44%206.10M
-10.00%194.50M
-12.95%161.80M
-15.48%177.79M
-16.64%190.06M
--216.10M
--185.87M
--210.35M
--227.99M
-Các khoản và hối phiếu phải thu
13.24%478.90M
16.08%423.00M
20.13%452.90M
9.58%438.10M
6.26%422.90M
4.89%364.40M
10.72%377.00M
13.10%399.80M
8.30%398.00M
12.32%347.40M
23.01%340.50M
20.36%353.50M
37.18%367.50M
32.46%309.30M
-6.86%276.80M
7.74%293.70M
-8.41%267.90M
-17.69%233.50M
-4.25%297.20M
-19.09%272.60M
-13.61%292.50M
-5.90%283.70M
-8.46%310.40M
-3.08%336.90M
-1.11%338.60M
4.33%301.50M
10.10%339.10M
9.38%347.60M
15.99%342.40M
23.08%289.00M
68.03%308.00M
62.39%317.80M
56.11%295.20M
57.80%234.80M
-0.87%183.30M
-2.00%195.70M
-1.97%189.10M
-15.45%148.80M
-11.23%184.90M
-9.10%199.70M
-12.75%192.90M
-0.79%176.00M
0.48%208.30M
6.60%219.70M
13.68%221.10M
9.64%177.40M
16.60%207.30M
8.44%206.10M
-10.00%194.50M
-12.95%161.80M
-15.48%177.79M
-16.64%190.06M
--216.10M
--185.87M
--210.35M
--227.99M
-Các khoản phải thu khác
3.10%13.30M
-23.13%11.30M
-20.33%14.50M
-59.40%10.80M
-33.16%12.90M
-38.24%14.70M
-27.49%18.20M
46.15%26.60M
-27.99%19.30M
32.22%23.80M
141.35%25.10M
127.50%18.20M
370.18%26.80M
252.94%18.00M
-28.77%10.40M
-56.28%8.00M
-73.73%5.70M
-77.13%5.10M
-45.72%14.60M
-24.38%18.30M
-3.98%21.70M
-12.55%22.30M
31.22%26.90M
--24.20M
--22.60M
--25.50M
--20.50M
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Hàng tồn kho
-4.75%340.90M
-1.35%336.70M
14.00%366.50M
4.95%350.00M
10.16%357.90M
8.83%341.30M
9.47%321.50M
7.30%333.50M
15.54%324.90M
12.77%313.60M
18.00%293.70M
35.66%310.80M
43.76%281.20M
45.91%278.10M
23.40%248.90M
8.99%229.10M
-5.69%195.60M
-14.87%190.60M
-9.39%201.70M
-2.78%210.20M
3.34%207.40M
6.11%223.90M
5.70%222.60M
6.14%216.20M
4.91%200.70M
12.96%211.00M
14.27%210.60M
13.04%203.70M
13.53%191.30M
19.06%186.80M
63.39%184.30M
55.08%180.20M
51.80%168.50M
36.91%156.90M
-0.27%112.80M
0.96%116.20M
3.06%111.00M
-7.66%114.60M
-10.59%113.10M
-9.58%115.10M
-7.79%107.70M
4.37%124.10M
10.00%126.50M
8.90%127.30M
-1.68%116.80M
-2.06%118.90M
-5.42%115.00M
-6.91%116.90M
-1.67%118.80M
-6.27%121.40M
-10.08%121.58M
-4.73%125.58M
--120.82M
--129.53M
--135.21M
--131.82M
Tài sản ngắn hạn khác
73.63%69.80M
5.61%50.80M
-6.09%40.10M
0.72%42.00M
8.36%40.20M
17.89%48.10M
12.96%42.70M
3.22%41.70M
0.54%37.10M
16.24%40.80M
10.85%37.80M
15.10%40.40M
22.19%36.90M
2.03%35.10M
-15.59%34.10M
-8.83%35.10M
-25.98%30.20M
-23.89%34.40M
-19.52%40.40M
-15.38%38.50M
-5.56%40.80M
-2.16%45.20M
4.80%50.20M
-33.67%45.50M
-38.37%43.20M
-23.00%46.20M
-20.96%47.90M
11.73%68.60M
26.53%70.10M
14.50%60.00M
40.93%60.60M
48.31%61.40M
27.36%55.40M
-45.98%52.40M
-55.30%43.00M
-55.72%41.40M
-45.42%43.50M
2.32%97.00M
0.00%96.20M
-5.08%93.50M
8.14%79.70M
15.89%94.80M
4.68%96.20M
69.24%98.50M
19.06%73.70M
37.94%81.80M
28.54%91.90M
-8.30%58.20M
4.62%61.90M
5.05%59.30M
23.03%71.50M
8.32%63.47M
--59.16M
--56.45M
--58.11M
--58.59M
Tổng tài sản ngắn hạn
7.52%961.20M
-1.37%905.60M
6.08%952.60M
2.20%913.80M
5.62%894.00M
13.67%918.20M
17.05%898.00M
14.39%894.10M
11.72%846.40M
15.14%807.80M
10.12%767.20M
13.11%781.60M
17.49%757.60M
11.47%701.60M
13.03%696.70M
12.03%691.00M
1.82%644.80M
2.96%629.40M
-4.05%616.40M
-5.38%616.80M
-2.09%633.30M
-0.59%611.30M
-1.76%642.40M
-1.42%651.90M
0.58%646.80M
5.36%614.90M
8.37%653.90M
10.05%661.30M
16.23%643.10M
18.11%583.60M
50.06%603.40M
43.96%600.90M
34.13%553.30M
11.81%494.10M
-12.42%402.10M
-11.00%417.40M
-8.50%412.50M
-6.93%441.90M
-8.60%459.10M
-9.72%469.00M
-9.62%450.80M
2.22%474.80M
5.95%502.30M
26.06%519.50M
25.01%498.80M
23.73%464.50M
18.38%474.10M
-2.41%412.10M
-6.67%399.00M
-5.66%375.40M
-7.70%400.49M
-9.52%422.29M
--427.53M
--397.94M
--433.89M
--466.72M
Tài sản dài hạn
Tài sản cố định ròng
-7.47%408.70M
16.02%451.20M
28.54%465.30M
23.77%455.10M
18.23%441.70M
11.05%388.90M
5.39%362.00M
4.58%367.70M
1.66%373.60M
-5.58%350.20M
8.39%343.50M
8.12%351.60M
13.43%367.50M
2.63%370.90M
-36.92%316.90M
-35.35%325.20M
-36.40%324.00M
-32.03%361.40M
-5.28%502.40M
-7.54%503.00M
5.10%509.40M
8.71%531.70M
9.20%530.40M
11.73%544.00M
-3.89%484.70M
-0.45%489.10M
-0.92%485.70M
2.94%486.90M
9.87%504.30M
10.11%491.30M
43.84%490.20M
39.61%473.00M
35.56%459.00M
35.95%446.20M
3.37%340.80M
3.36%338.80M
5.12%338.60M
-2.55%328.20M
-5.56%329.70M
-9.10%327.80M
-10.43%322.10M
-4.54%336.80M
-0.06%349.10M
3.24%360.60M
1.04%359.60M
-1.84%352.80M
-6.12%349.30M
-11.47%349.30M
-13.63%355.90M
-9.51%359.40M
-9.69%372.08M
-9.26%394.56M
--412.06M
--397.18M
--411.98M
--434.84M
-Tài sản cố định
-4.69%1.30B
1.94%1.34B
12.02%1.41B
2.96%1.38B
2.11%1.36B
0.54%1.31B
-0.49%1.26B
2.94%1.34B
0.27%1.33B
-2.20%1.30B
16.02%1.26B
28.24%1.30B
33.36%1.33B
22.18%1.33B
-23.16%1.09B
-27.00%1.01B
-26.86%997.50M
-21.32%1.09B
3.81%1.42B
0.34%1.39B
4.53%1.36B
6.58%1.39B
6.20%1.37B
8.26%1.38B
0.19%1.30B
2.82%1.30B
2.73%1.29B
4.18%1.28B
10.58%1.30B
10.16%1.27B
18.46%1.25B
17.25%1.23B
12.84%1.18B
14.21%1.15B
3.83%1.06B
3.16%1.04B
4.91%1.04B
-1.45%1.01B
-2.09%1.02B
-6.19%1.01B
-7.77%994.80M
-4.43%1.02B
-2.04%1.04B
3.79%1.08B
4.40%1.08B
3.36%1.07B
2.63%1.06B
-2.65%1.04B
--1.03B
-4.07%1.03B
-5.04%1.03B
-5.24%1.07B
----
--1.08B
--1.09B
--1.13B
-Khấu hao lũy kế
-3.36%889.40M
-3.99%885.80M
5.35%944.00M
-4.95%920.50M
-4.17%920.30M
-3.32%922.60M
-2.68%896.10M
2.34%968.40M
-0.26%960.30M
-0.89%954.30M
19.15%920.80M
37.76%946.30M
42.95%962.80M
31.85%962.90M
-15.61%772.80M
-22.24%686.90M
-21.17%673.50M
-14.67%730.30M
9.57%915.70M
5.46%883.40M
4.20%854.40M
5.30%855.90M
4.37%835.70M
6.12%837.70M
2.77%820.00M
4.89%812.80M
5.08%800.70M
4.96%789.40M
11.04%797.90M
10.20%774.90M
6.38%762.00M
6.51%752.10M
1.93%718.60M
3.69%703.20M
4.05%716.30M
3.07%706.10M
4.80%705.00M
-0.91%678.20M
-0.33%688.40M
-4.73%685.10M
-6.44%672.70M
-4.37%684.40M
-3.01%690.70M
4.07%719.10M
6.17%719.00M
6.12%715.70M
7.54%712.10M
2.52%691.00M
--677.20M
-0.89%674.40M
-2.21%662.15M
-2.72%674.02M
----
--680.45M
--677.14M
--692.87M
Giá trị thương mại và tài sản vô hình khác
-9.21%380.60M
57.04%384.90M
66.87%406.50M
66.78%408.10M
69.92%419.20M
-1.01%245.10M
0.12%243.60M
-2.47%244.70M
-4.53%246.70M
-5.75%247.60M
-8.57%243.30M
-7.21%250.90M
-4.75%258.40M
-5.13%262.70M
-2.88%266.10M
-0.62%270.40M
-0.40%271.30M
-0.36%276.90M
-0.87%274.00M
-3.82%272.10M
-4.32%272.40M
-3.67%277.90M
-5.31%276.40M
-4.13%282.90M
-6.26%284.70M
-5.32%288.50M
-4.51%291.90M
-3.06%295.10M
1.50%303.70M
7.14%304.70M
1315.28%305.70M
1258.93%304.40M
1146.67%299.20M
1051.42%284.40M
-15.95%21.60M
-16.73%22.40M
-8.05%24.00M
-33.06%24.70M
-33.93%25.70M
-55.32%26.90M
-36.50%26.10M
2.22%36.90M
6.28%38.90M
68.63%60.20M
11.08%41.10M
-5.50%36.10M
-4.76%36.60M
25.54%35.70M
3.53%37.00M
8.88%38.20M
8.09%38.43M
-26.34%28.44M
--35.74M
--35.09M
--35.55M
--38.61M
Tài sản dài hạn khác
72.98%167.10M
-11.19%88.10M
-10.15%91.20M
-11.83%89.40M
-2.62%96.60M
139.61%99.20M
165.71%101.50M
150.37%101.40M
128.05%99.20M
-10.39%41.40M
-9.69%38.20M
0.50%40.50M
18.85%43.50M
18.46%46.20M
-64.18%42.30M
-67.71%40.30M
-69.75%36.60M
-65.88%39.00M
2.43%118.10M
1.88%124.80M
-0.66%121.00M
-4.91%114.30M
-7.46%115.30M
2.60%122.50M
-0.41%121.80M
-1.96%120.20M
-10.17%124.60M
-15.86%119.40M
-9.21%122.30M
-27.11%122.60M
-5.97%138.70M
-3.34%141.90M
-5.54%134.70M
32.44%168.20M
15.41%147.50M
18.01%146.80M
8.11%142.60M
9.29%127.00M
4.84%127.80M
-0.80%124.40M
1.93%131.90M
256.44%116.20M
259.59%121.90M
452.42%125.40M
448.31%129.40M
42.98%32.60M
93.83%33.90M
102.50%22.70M
97.41%23.60M
100.56%22.80M
35.25%17.49M
-22.89%11.21M
--11.96M
--11.37M
--12.93M
--14.54M
Tổng tài sản dài hạn
-0.11%956.40M
26.05%924.20M
36.19%963.00M
33.45%952.60M
33.08%957.50M
14.71%733.20M
13.14%707.10M
11.01%713.80M
7.48%719.50M
-5.97%639.20M
-0.05%625.00M
1.12%643.00M
5.93%669.40M
0.37%679.80M
-30.10%625.30M
-29.34%635.90M
-30.01%631.90M
-26.69%677.30M
-2.99%894.50M
-5.21%899.90M
1.30%902.80M
2.91%923.90M
2.21%922.10M
5.33%949.40M
-4.20%891.20M
-2.26%897.80M
-3.47%902.20M
-1.95%901.40M
3.80%930.30M
2.20%918.60M
83.29%934.60M
80.96%919.30M
76.28%896.20M
87.29%898.80M
5.53%509.90M
6.03%508.00M
5.89%508.40M
-2.04%479.90M
-5.24%483.20M
-12.28%479.10M
-10.01%480.10M
15.27%489.90M
20.46%509.90M
32.90%546.20M
27.08%533.50M
0.19%425.00M
-2.01%423.30M
-6.74%411.00M
-9.90%419.80M
-5.71%424.20M
-7.41%432.00M
-10.77%440.70M
--465.93M
--449.89M
--466.57M
--493.88M
Tổng tài sản
3.57%1.92B
10.80%1.83B
19.34%1.92B
16.08%1.87B
18.24%1.85B
14.13%1.65B
15.29%1.61B
12.87%1.61B
9.73%1.57B
4.75%1.45B
5.31%1.39B
7.36%1.42B
11.77%1.43B
5.72%1.38B
-12.50%1.32B
-12.51%1.33B
-16.89%1.28B
-14.88%1.31B
-3.43%1.51B
-5.28%1.52B
-0.12%1.54B
1.49%1.54B
0.54%1.56B
2.47%1.60B
-2.25%1.54B
0.70%1.51B
1.18%1.56B
2.80%1.56B
8.55%1.57B
7.85%1.50B
68.64%1.54B
64.27%1.52B
57.40%1.45B
51.11%1.39B
-3.22%912.00M
-2.39%925.40M
-1.07%920.90M
-4.45%921.80M
-6.91%942.30M
-9.45%948.10M
-9.82%930.90M
8.45%964.70M
12.79%1.01B
27.21%1.05B
26.07%1.03B
11.24%889.50M
7.80%897.40M
-5.23%823.10M
-8.36%818.80M
-5.69%799.60M
-7.55%832.49M
-9.59%868.50M
--893.46M
--847.83M
--900.47M
--960.61M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
171.51%93.40M
61.32%46.30M
-0.58%34.50M
6.77%34.70M
23.74%34.40M
4.36%28.70M
16.84%34.70M
9.80%32.50M
-6.40%27.80M
-8.64%27.50M
-69.22%29.70M
-69.73%29.60M
-76.92%29.70M
-74.16%30.10M
139.45%96.50M
177.05%97.80M
293.58%128.70M
246.73%116.50M
14.49%40.30M
0.86%35.30M
-8.91%32.70M
-7.44%33.60M
-10.43%35.20M
-24.73%35.00M
-23.94%35.90M
-19.15%36.30M
-10.88%39.30M
12.59%46.50M
4.66%47.20M
-7.23%44.90M
13.95%44.10M
14.40%41.30M
27.76%45.10M
-47.79%48.40M
-57.80%38.70M
-59.02%36.10M
-57.26%35.30M
-5.89%92.70M
-9.66%91.70M
-12.60%88.10M
0.98%82.60M
8.36%98.50M
17.75%101.50M
113.56%100.80M
78.60%81.80M
80.00%90.90M
30.27%86.20M
--47.20M
--45.80M
--50.50M
--66.17M
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Chi phí trích trước
1.08%102.70M
11.31%88.60M
16.96%91.70M
4.04%85.00M
13.14%101.60M
-4.33%79.60M
-9.05%78.40M
-9.62%81.70M
5.52%89.80M
29.60%83.20M
33.64%86.20M
31.59%90.40M
27.97%85.10M
-1.08%64.20M
-14.11%64.50M
-7.41%68.70M
2.31%66.50M
-6.62%64.90M
2.18%75.10M
-4.26%74.20M
-20.44%65.00M
-5.70%69.50M
-5.53%73.50M
-3.49%77.50M
-16.03%81.70M
-17.19%73.70M
5.85%77.80M
5.66%80.30M
30.08%97.30M
35.26%89.00M
45.54%73.50M
38.94%76.00M
27.65%74.80M
47.53%65.80M
4.34%50.50M
4.79%54.70M
3.35%58.60M
-20.07%44.60M
-24.14%48.40M
-21.03%52.20M
-19.92%56.70M
-14.29%55.80M
9.81%63.80M
24.25%66.10M
38.28%70.80M
61.94%65.10M
20.02%58.10M
-51.81%53.20M
-54.99%51.20M
-61.46%40.20M
-57.39%48.41M
-7.53%110.40M
--113.76M
--104.31M
--113.61M
--119.39M
Nợ vay và nợ thuê tài chính ngắn hạn
70.66%54.10M
107.11%40.80M
135.03%46.30M
9.03%30.20M
35.47%31.70M
-36.25%19.70M
-45.58%19.70M
-1.07%27.70M
-20.41%23.40M
41.74%30.90M
64.55%36.20M
24.44%28.00M
26.18%29.40M
-3.54%21.80M
-28.10%22.00M
-41.71%22.50M
-23.36%23.30M
-80.75%22.60M
-86.87%30.60M
-75.10%38.60M
-73.47%30.40M
3.71%117.40M
101.04%233.00M
15.33%155.00M
23.09%114.60M
23.85%113.20M
11.87%115.90M
7.87%134.40M
-11.50%93.10M
-9.15%91.40M
92.57%103.60M
149.20%124.60M
183.56%105.20M
283.97%100.60M
161.17%53.80M
131.48%50.00M
94.24%37.10M
11.49%26.20M
-29.69%20.60M
-30.77%21.60M
-42.47%19.10M
-36.31%23.50M
-22.89%29.30M
-9.04%31.20M
6.75%33.20M
36.16%36.90M
85.48%38.00M
55.18%34.30M
38.91%31.10M
69.78%27.10M
71.55%20.49M
141.01%22.10M
--22.39M
--15.96M
--11.94M
--9.17M
-Nợ ngắn hạn
-22.50%9.30M
--2.40M
13900.00%14.00M
-46.25%4.30M
224.32%12.00M
-100.00%0.00
-99.33%100.00K
23.08%8.00M
-51.95%3.70M
--11.30M
7350.00%14.90M
983.33%6.50M
450.00%7.70M
-100.00%0.00
-98.83%200.00K
-97.62%600.00K
-90.54%1.40M
-99.41%600.00K
-87.73%17.10M
-79.26%25.20M
-77.58%14.80M
49.93%101.20M
91.48%139.40M
30.36%121.50M
24.06%66.00M
26.17%67.50M
7.69%72.80M
2.87%93.20M
-27.52%53.20M
-24.22%53.50M
81.23%67.60M
141.60%90.60M
156.64%73.40M
223.85%70.60M
85.57%37.30M
77.73%37.50M
53.76%28.60M
-5.22%21.80M
-30.21%20.10M
-31.05%21.10M
-42.59%18.60M
-35.93%23.00M
-21.95%28.80M
-7.83%30.60M
5.88%32.40M
37.02%35.90M
86.84%36.90M
54.10%33.20M
43.69%30.60M
64.77%26.20M
81.19%19.75M
140.22%21.55M
--21.30M
--15.90M
--10.90M
--8.97M
-Nợ thuê tài chính ngắn hạn
25.00%500.00K
25.00%500.00K
25.00%500.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
33.33%400.00K
33.33%400.00K
--400.00K
--400.00K
--300.00K
--300.00K
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Nợ phải trả hoãn lại
-55.79%35.10M
-44.32%44.10M
-1.14%51.90M
87.04%66.40M
269.30%79.40M
565.55%79.20M
259.59%52.50M
98.32%35.50M
82.20%21.50M
20.20%11.90M
105.63%14.60M
148.61%17.90M
110.71%11.80M
65.00%9.90M
-15.48%7.10M
2.86%7.20M
0.00%5.60M
5.26%6.00M
44.83%8.40M
42.86%7.00M
40.00%5.60M
1.79%5.70M
26.09%5.80M
--4.90M
--4.00M
--5.60M
--4.60M
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----
----
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Nợ ngắn hạn khác
-17.93%93.40M
-16.22%90.40M
-0.92%86.40M
48.68%101.10M
130.83%113.80M
173.86%107.90M
96.84%87.20M
43.16%68.00M
18.80%49.30M
-1.50%39.40M
-57.24%44.30M
-54.76%47.50M
-69.10%41.50M
-67.35%40.00M
112.73%103.60M
148.23%105.00M
250.65%134.30M
211.70%122.50M
18.78%48.70M
6.02%42.30M
-4.01%38.30M
-6.21%39.30M
-6.61%41.00M
-14.19%39.90M
-15.47%39.90M
-6.68%41.90M
-0.45%43.90M
12.59%46.50M
4.66%47.20M
-7.23%44.90M
13.95%44.10M
14.40%41.30M
27.76%45.10M
-47.79%48.40M
-57.80%38.70M
-59.02%36.10M
-57.26%35.30M
-5.89%92.70M
-9.66%91.70M
-12.60%88.10M
0.98%82.60M
8.36%98.50M
17.75%101.50M
113.56%100.80M
78.60%81.80M
80.00%90.90M
30.27%86.20M
--47.20M
--45.80M
--50.50M
--66.17M
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Tổng nợ ngắn hạn
-0.88%541.00M
1.68%483.50M
8.88%536.90M
0.32%508.30M
7.63%545.80M
2.06%475.50M
1.36%493.10M
2.10%506.70M
2.55%507.10M
7.33%465.90M
7.16%486.50M
6.05%496.30M
5.39%494.50M
3.11%434.10M
15.96%454.00M
31.09%468.00M
26.13%469.20M
-11.22%421.00M
-36.63%391.50M
-36.04%357.00M
-28.06%372.00M
-0.06%474.20M
18.28%617.80M
3.79%558.20M
0.31%517.10M
1.17%474.50M
8.56%522.30M
10.05%537.80M
13.20%515.50M
19.25%469.00M
76.81%481.10M
74.35%488.70M
66.45%455.40M
33.64%393.30M
-12.28%272.10M
-10.53%280.30M
-11.97%273.60M
-7.54%294.30M
-12.15%310.20M
-13.21%313.30M
-12.99%310.80M
-2.54%318.30M
7.69%353.10M
29.07%361.00M
27.53%357.20M
35.24%326.60M
23.62%327.90M
1.57%279.70M
-5.86%280.10M
-7.24%241.50M
-11.72%265.25M
-8.93%275.37M
--297.55M
--260.34M
--300.45M
--302.37M
Nợ dài hạn
Các khoản dự phòng dài hạn
6.14%29.40M
-34.52%20.30M
-32.27%21.20M
-34.51%26.00M
-31.09%27.70M
-28.90%31.00M
-26.70%31.30M
-11.38%39.70M
-14.83%40.20M
-28.52%43.60M
-20.63%42.70M
-20.85%44.80M
-19.45%47.20M
-44.09%61.00M
-58.68%53.80M
-56.56%56.60M
-55.23%58.60M
14.24%109.10M
34.64%130.20M
30.04%130.30M
28.71%130.90M
-3.63%95.50M
-4.73%96.70M
-4.30%100.20M
-7.21%101.70M
-6.24%99.10M
-13.17%101.50M
-12.38%104.70M
-8.21%109.60M
-13.57%105.70M
2.72%116.90M
3.11%119.50M
0.67%119.40M
11.08%122.30M
-1.98%113.80M
6.33%115.90M
7.43%118.60M
60.03%110.10M
59.26%116.10M
39.39%109.00M
27.78%110.40M
-36.36%68.80M
-34.50%72.90M
-30.61%78.20M
-24.67%86.40M
18.53%108.10M
18.40%111.30M
16.41%112.70M
14.11%114.70M
58.31%91.20M
55.49%94.00M
50.89%96.81M
--100.52M
--57.61M
--60.46M
--64.16M
Nợ vay và nợ thuê tài chính dài hạn
-18.00%377.30M
9.43%406.30M
17.30%432.00M
27.75%479.20M
22.40%460.10M
-6.45%371.30M
-1.81%368.30M
-6.13%375.10M
-2.82%375.90M
-2.63%396.90M
-7.45%375.10M
2.70%399.60M
9.64%386.80M
5.73%407.60M
-3.89%405.30M
-21.73%389.10M
-29.30%352.80M
1.50%385.50M
49.65%421.70M
42.31%497.10M
48.91%499.00M
7.23%379.80M
-22.58%281.80M
-6.08%349.30M
-13.25%335.10M
-10.22%354.20M
-9.43%364.00M
-8.40%371.90M
-4.78%386.30M
-4.53%394.50M
242.92%401.90M
234.71%406.00M
223.27%405.70M
223.82%413.20M
-9.92%117.20M
-6.62%121.30M
-3.16%125.50M
-1.92%127.60M
-0.31%130.10M
-0.92%129.90M
-1.22%129.60M
-0.99%130.10M
-0.68%130.50M
-0.98%131.10M
-0.98%131.20M
-4.51%131.40M
-7.83%131.40M
-18.05%132.40M
-6.62%132.50M
-7.99%137.60M
-10.54%142.57M
-9.36%161.55M
--141.89M
--149.55M
--159.37M
--178.23M
-Nợ dài hạn
-25.45%296.70M
5.23%327.80M
11.12%356.60M
23.25%404.00M
21.71%398.00M
-12.62%311.50M
-3.40%320.90M
-8.36%327.80M
-5.38%327.00M
-2.54%356.50M
-8.71%332.20M
3.56%357.70M
12.21%345.60M
8.03%365.80M
-1.78%363.90M
-22.35%345.40M
-31.36%308.00M
3.58%338.60M
62.00%370.50M
48.96%444.80M
33.90%448.70M
-7.71%326.90M
-37.17%228.70M
-19.71%298.60M
-13.25%335.10M
-10.22%354.20M
-9.43%364.00M
-8.40%371.90M
-4.78%386.30M
-4.53%394.50M
242.92%401.90M
234.71%406.00M
223.27%405.70M
223.82%413.20M
-9.92%117.20M
-6.62%121.30M
-3.16%125.50M
-1.92%127.60M
-0.31%130.10M
-0.92%129.90M
-1.22%129.60M
-0.99%130.10M
-0.68%130.50M
-0.98%131.10M
-0.98%131.20M
-4.51%131.40M
-7.83%131.40M
-18.05%132.40M
-6.62%132.50M
-7.99%137.60M
-10.54%142.57M
-9.36%161.55M
--141.89M
--149.55M
--159.37M
--178.23M
-Nợ thuê tài chính dài hạn
29.79%80.60M
31.27%78.50M
59.07%75.40M
58.99%75.20M
26.99%62.10M
48.02%59.80M
10.49%47.40M
12.89%47.30M
18.69%48.90M
-3.35%40.40M
3.62%42.90M
-4.12%41.90M
-8.04%41.20M
-10.87%41.80M
-19.14%41.40M
-16.44%43.70M
-10.93%44.80M
-11.34%46.90M
-3.58%51.20M
3.16%52.30M
--50.30M
--52.90M
--53.10M
--50.70M
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Phúc lợi nhân viên
6.14%29.40M
-34.52%20.30M
-32.27%21.20M
-34.51%26.00M
-31.09%27.70M
-28.90%31.00M
-26.70%31.30M
-11.38%39.70M
-14.83%40.20M
-28.52%43.60M
-20.63%42.70M
-20.85%44.80M
-19.45%47.20M
-44.09%61.00M
-58.68%53.80M
-56.56%56.60M
-55.23%58.60M
14.24%109.10M
34.64%130.20M
30.04%130.30M
28.71%130.90M
-3.63%95.50M
-4.73%96.70M
-4.30%100.20M
-7.21%101.70M
-6.24%99.10M
-13.17%101.50M
-12.38%104.70M
-8.21%109.60M
-13.57%105.70M
2.72%116.90M
3.11%119.50M
0.67%119.40M
11.08%122.30M
-1.98%113.80M
6.33%115.90M
7.43%118.60M
60.03%110.10M
59.26%116.10M
39.39%109.00M
27.78%110.40M
-36.36%68.80M
-34.50%72.90M
-30.61%78.20M
-24.67%86.40M
18.53%108.10M
18.40%111.30M
16.41%112.70M
14.11%114.70M
58.31%91.20M
55.49%94.00M
50.89%96.81M
--100.52M
--57.61M
--60.46M
--64.16M
Các khoản nợ phát sinh
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0.00%100.00K
--100.00K
----
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--100.00K
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Nợ dài hạn khác
136.43%137.60M
-18.02%50.50M
-19.20%50.50M
-26.45%54.50M
-23.62%58.20M
-18.84%61.60M
-14.85%62.50M
-0.80%74.10M
-3.42%76.20M
-18.47%75.90M
-18.17%73.40M
-19.85%74.70M
-11.84%78.90M
-34.48%93.10M
-45.67%89.70M
-41.60%93.20M
-44.10%89.50M
12.51%142.10M
29.69%165.10M
17.96%159.60M
17.29%160.10M
-5.89%126.30M
-7.55%127.30M
-14.20%135.30M
-16.36%136.50M
-14.90%134.20M
-11.73%137.70M
-1.07%157.70M
3.62%163.20M
4.92%157.70M
19.72%156.00M
20.48%159.40M
16.75%157.50M
18.72%150.30M
-1.81%130.30M
5.08%132.30M
6.39%134.90M
45.68%126.60M
39.68%132.70M
24.53%125.90M
17.52%126.80M
-33.31%86.90M
-29.99%95.00M
-20.27%101.10M
-16.49%107.90M
23.74%130.30M
25.34%135.70M
14.36%126.80M
11.78%129.20M
45.94%105.30M
41.28%108.27M
30.70%110.88M
--115.59M
--72.16M
--76.63M
--84.83M
Tổng nợ dài hạn
-16.68%458.40M
9.62%483.10M
16.74%511.30M
23.01%561.80M
19.82%550.20M
-8.11%440.70M
-3.74%438.00M
-5.09%456.70M
-3.20%459.20M
-5.91%479.60M
-9.72%455.00M
-2.14%481.20M
5.10%474.40M
-5.10%509.70M
-15.61%504.00M
-26.28%491.70M
-32.68%451.40M
3.69%537.10M
41.82%597.20M
34.26%667.00M
39.75%670.50M
4.12%518.00M
-17.50%421.10M
-7.78%496.80M
-14.23%479.80M
-11.41%497.50M
-10.03%510.40M
-6.30%538.70M
-2.36%559.40M
-5.65%561.60M
126.02%567.30M
123.44%574.90M
116.52%572.90M
130.88%595.20M
-5.82%251.00M
-0.77%257.30M
1.97%264.60M
15.35%257.80M
14.67%266.50M
8.27%259.30M
5.27%259.50M
-16.73%223.50M
-15.67%232.40M
-10.43%239.50M
-8.84%246.50M
5.13%268.40M
4.88%275.60M
-5.96%267.40M
0.23%270.40M
9.82%255.30M
6.94%262.77M
4.17%284.34M
--269.78M
--232.48M
--245.72M
--272.95M
Tổng các khoản nợ
-8.81%999.40M
5.50%966.60M
12.58%1.05B
11.08%1.07B
13.42%1.10B
-3.10%916.20M
-1.10%931.10M
-1.44%963.40M
-0.27%966.30M
0.18%945.50M
-1.72%941.50M
1.85%977.50M
5.25%968.90M
-1.49%943.80M
-3.11%958.00M
-6.28%959.70M
-11.69%920.60M
-3.44%958.10M
-4.83%988.70M
-2.94%1.02B
4.57%1.04B
2.08%992.20M
0.60%1.04B
-2.00%1.05B
-7.26%996.90M
-5.69%972.00M
-1.50%1.03B
1.21%1.08B
4.53%1.07B
4.26%1.03B
100.42%1.05B
97.84%1.06B
91.06%1.03B
79.04%988.50M
-9.29%523.10M
-6.11%537.60M
-5.63%538.20M
1.90%552.10M
-1.50%576.70M
-4.65%572.60M
-5.53%570.30M
-8.94%541.80M
-2.98%585.50M
9.76%600.50M
9.66%603.70M
19.77%595.00M
14.29%603.50M
-2.25%547.10M
-2.97%550.50M
0.81%496.80M
-3.32%528.02M
-2.71%559.71M
--567.33M
--492.82M
--546.17M
--575.33M
Vốn cổ đông
Vốn cổ phần phổ thông
8.60%346.10M
6.80%336.00M
5.62%328.70M
5.07%323.00M
4.35%318.70M
3.69%314.60M
3.60%311.20M
3.50%307.40M
3.25%305.40M
2.95%303.40M
2.35%300.40M
2.10%297.00M
2.39%295.80M
4.24%294.70M
4.60%293.50M
4.23%290.90M
3.77%288.90M
2.09%282.70M
1.63%280.60M
2.08%279.10M
2.50%278.40M
2.71%276.90M
3.02%276.10M
3.33%273.40M
3.43%271.60M
3.73%269.60M
4.56%268.00M
5.08%264.60M
5.55%262.60M
5.05%259.90M
16.55%256.30M
15.72%251.80M
15.08%248.80M
14.75%247.40M
2.61%219.90M
2.54%217.60M
2.46%216.20M
2.28%215.60M
2.10%214.30M
1.97%212.20M
2.48%211.00M
2.83%210.80M
3.20%209.90M
2.97%208.10M
2.39%205.90M
2.04%205.00M
1.98%203.40M
1.67%202.10M
1.62%201.10M
0.57%200.90M
0.32%199.45M
1.01%198.78M
--197.89M
--199.76M
--198.82M
--196.79M
Lợi nhuận giữ lại
27.92%843.00M
25.30%793.40M
27.79%752.40M
30.24%706.30M
32.46%659.00M
55.35%633.20M
53.69%588.80M
51.18%542.30M
44.45%497.50M
21.31%407.60M
46.28%383.10M
37.17%358.70M
32.87%344.40M
22.54%336.00M
-44.26%261.90M
-43.31%261.50M
-44.84%259.20M
-42.47%274.20M
-1.16%469.90M
-3.92%461.30M
-0.47%469.90M
2.32%476.60M
6.16%475.40M
17.30%480.10M
19.55%472.10M
23.46%465.80M
10.40%447.80M
5.03%409.30M
6.04%394.90M
3.54%377.30M
11.83%405.60M
6.24%389.70M
3.96%372.40M
3.94%364.40M
5.93%362.70M
0.52%366.80M
-0.44%358.20M
-3.42%350.60M
-3.11%342.40M
3.75%364.90M
6.45%359.80M
66.06%363.00M
59.05%353.40M
61.63%351.70M
62.81%338.00M
4.24%218.60M
1.73%222.20M
-5.66%217.60M
-10.45%207.60M
-7.24%209.70M
0.30%218.43M
6.38%230.65M
--231.83M
--226.07M
--217.77M
--216.81M
Vốn dự trữ
9.55%310.80M
7.55%300.70M
6.19%293.50M
5.57%287.90M
4.76%283.70M
4.02%279.60M
3.91%276.40M
3.81%272.70M
3.52%270.80M
3.19%268.80M
2.54%266.00M
2.26%262.70M
2.59%261.60M
4.58%260.50M
5.02%259.40M
4.60%256.90M
4.04%255.00M
2.22%249.10M
1.69%247.00M
2.25%245.60M
2.72%245.10M
2.96%243.70M
3.36%242.90M
3.67%240.20M
3.78%238.60M
4.18%236.70M
5.05%235.00M
5.61%231.70M
6.24%229.90M
5.67%227.20M
18.36%223.70M
17.51%219.40M
16.59%216.40M
16.22%215.00M
2.89%189.00M
2.81%186.70M
2.77%185.60M
2.55%185.00M
2.34%183.70M
2.19%181.60M
2.79%180.60M
3.20%180.40M
3.58%179.50M
3.31%177.70M
2.63%175.70M
2.22%174.80M
2.16%173.30M
1.80%172.00M
1.73%171.20M
0.47%171.00M
0.22%169.63M
0.97%168.96M
--168.29M
--170.19M
--169.25M
--167.34M
Trừ: Cổ phiếu quỹ
46.33%97.60M
18.62%79.00M
25.63%74.50M
42.23%71.40M
36.12%66.70M
44.47%66.60M
36.95%59.30M
20.38%50.20M
22.50%49.00M
16.12%46.10M
10.46%43.30M
6.38%41.70M
4.71%40.00M
4.75%39.70M
3.43%39.20M
3.43%39.20M
2.96%38.20M
2.43%37.90M
2.43%37.90M
2.43%37.90M
18.15%37.10M
17.83%37.00M
20.13%37.00M
20.13%37.00M
15.87%31.40M
15.87%31.40M
13.65%30.80M
13.65%30.80M
6.69%27.10M
7.54%27.10M
7.54%27.10M
7.54%27.10M
5.83%25.40M
31.25%25.20M
47.37%25.20M
48.24%25.20M
48.15%24.00M
18.52%19.20M
5.56%17.10M
5.59%17.00M
6.58%16.20M
6.58%16.20M
6.58%16.20M
6.62%16.10M
4.11%15.20M
4.11%15.20M
3.77%15.20M
3.31%15.10M
0.65%14.60M
0.96%14.60M
1.29%14.65M
2.60%14.62M
--14.51M
--14.46M
--14.46M
--14.24M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-10.95%-181.30M
-26.98%-195.30M
14.91%-147.80M
-4.89%-169.50M
-1.43%-163.40M
9.53%-153.80M
11.06%-173.70M
6.75%-161.60M
-7.76%-161.10M
-5.72%-170.00M
-22.68%-195.30M
-13.12%-173.30M
7.26%-149.50M
9.41%-160.80M
19.11%-159.20M
29.01%-153.20M
27.81%-161.20M
0.95%-177.50M
-1.13%-196.80M
-22.47%-215.80M
-25.17%-223.30M
-5.16%-179.20M
-15.56%-194.60M
-7.70%-176.20M
-27.16%-178.40M
-16.39%-170.40M
-10.57%-168.40M
0.55%-163.60M
22.83%-140.30M
22.46%-146.40M
13.22%-152.30M
7.64%-164.50M
-4.36%-181.80M
-4.25%-188.80M
1.29%-175.50M
5.62%-178.10M
12.29%-174.20M
-30.10%-181.10M
-42.35%-177.80M
-85.91%-188.70M
-91.15%-198.60M
-18.47%-139.20M
-4.26%-124.90M
22.70%-101.50M
19.08%-103.90M
-23.04%-117.50M
-19.09%-119.80M
-22.09%-131.30M
-42.18%-128.40M
-66.51%-95.50M
-106.53%-100.60M
-616.80%-107.55M
---90.31M
---57.35M
---48.71M
---15.00M
Lợi ích cổ đông không kiểm soát
1.27%8.00M
3.85%8.10M
22.86%8.60M
19.70%7.90M
16.18%7.90M
18.18%7.80M
20.69%7.00M
3.13%6.60M
-8.11%6.80M
-10.81%6.60M
-17.14%5.80M
-11.11%6.40M
0.00%7.40M
4.23%7.40M
9.38%7.00M
20.00%7.20M
29.82%7.40M
24.56%7.10M
12.28%6.40M
0.00%6.00M
-20.83%5.70M
-19.72%5.70M
-16.18%5.70M
-10.45%6.00M
-14.29%7.20M
-10.13%7.10M
-4.23%6.80M
0.00%6.70M
16.67%8.40M
19.70%7.90M
1.43%7.10M
0.00%6.70M
10.77%7.20M
73.68%6.60M
84.21%7.00M
63.41%6.70M
41.30%6.50M
-15.56%3.80M
-15.56%3.80M
-6.82%4.10M
21.05%4.60M
25.00%4.50M
36.36%4.50M
62.96%4.40M
46.15%3.80M
56.52%3.60M
80.72%3.30M
77.98%2.70M
112.24%2.60M
130.92%2.30M
110.13%1.83M
63.65%1.52M
--1.23M
--996.00K
--869.00K
--927.00K
Tổng vốn chủ sở hữu
21.54%918.20M
17.41%863.20M
28.69%867.40M
23.55%796.30M
26.00%755.50M
46.60%735.20M
49.55%674.00M
44.15%644.50M
30.89%599.60M
14.60%501.50M
23.82%450.70M
21.76%447.10M
28.64%458.10M
25.53%437.60M
-30.29%364.00M
-25.47%367.20M
-27.86%356.10M
-35.80%348.60M
-0.65%522.20M
-9.81%492.70M
-8.78%493.60M
0.43%543.00M
0.42%525.60M
12.36%546.30M
8.55%541.10M
14.65%540.70M
6.90%523.40M
6.48%486.20M
18.35%498.50M
16.62%471.60M
25.89%489.60M
17.74%456.60M
10.06%421.20M
9.39%404.40M
6.37%388.90M
3.28%387.80M
6.13%382.70M
-12.58%369.70M
-14.32%365.60M
-15.92%375.50M
-15.87%360.60M
43.60%422.90M
45.19%426.70M
61.81%446.60M
59.75%428.60M
-2.74%294.50M
-3.47%293.90M
-10.62%276.00M
-17.73%268.30M
-14.71%302.80M
-14.07%304.46M
-19.85%308.79M
--326.13M
--355.01M
--354.30M
--385.28M
Đơn vị tiền tệ
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KeyAI