tradingkey.logo

MACOM Technology Solutions Holdings Inc

MTSI

136.310USD

-0.830-0.61%
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
10.14BVốn hóa
LỗP/E TTM
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
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
43.06%681.53M
41.71%656.52M
13.09%581.89M
-11.25%521.50M
-17.48%476.41M
-22.10%463.29M
-12.28%514.53M
9.56%587.59M
14.77%577.31M
24.50%594.73M
70.06%586.53M
73.63%536.34M
87.63%503.02M
34.65%477.71M
3.53%344.90M
16.51%308.90M
20.99%268.09M
68.89%354.77M
88.49%333.15M
42.70%265.12M
15.18%221.58M
13.08%210.06M
-8.37%176.75M
1.53%185.78M
1.21%192.38M
-5.55%185.76M
-9.96%192.90M
-26.58%182.99M
31.84%190.09M
-47.93%196.67M
-39.95%214.22M
175.20%249.25M
76.23%144.19M
386.92%377.67M
191.67%356.75M
12.25%90.57M
10.61%81.82M
60.47%77.56M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.23%48.34M
57.39%173.90M
50.05%173.51M
-38.90%63.14M
-28.25%66.42M
30.71%110.49M
48.96%115.63M
38.25%103.33M
179.61%92.57M
--84.53M
--77.63M
--74.74M
--33.11M
- Tiền mặt và các khoản tương đương tiền mặt
-3.53%110.93M
42.25%232.70M
-15.61%146.81M
-3.47%117.30M
-15.80%114.99M
29.67%163.59M
45.02%173.95M
-8.06%121.52M
7.05%136.57M
-53.86%126.16M
-23.37%119.95M
-8.30%132.17M
20.88%127.58M
112.38%273.40M
20.93%156.54M
9.30%144.13M
-12.59%105.54M
18.99%128.73M
71.40%129.44M
54.66%131.87M
30.28%120.73M
24.22%108.18M
-20.23%75.52M
-0.00%85.27M
-43.04%92.68M
-42.74%87.09M
-27.23%94.68M
-49.13%85.27M
44.47%162.69M
-57.03%152.09M
-60.93%130.10M
150.75%167.61M
93.54%112.61M
640.29%353.92M
172.24%332.98M
-17.16%66.84M
-21.34%58.19M
-1.09%47.81M
-29.66%122.31M
-53.50%80.69M
17.15%73.97M
-27.23%48.34M
57.39%173.90M
50.05%173.51M
-38.90%63.14M
-28.25%66.42M
30.71%110.49M
48.96%115.63M
38.25%103.33M
179.61%92.57M
--84.53M
--77.63M
--74.74M
--33.11M
-Đầu tư ngắn hạn
57.88%570.61M
41.41%423.82M
27.75%435.08M
-13.28%404.20M
-18.00%361.42M
-36.04%299.70M
-27.01%340.57M
15.32%466.07M
17.39%440.74M
129.34%468.58M
147.70%466.58M
145.30%404.17M
130.97%375.45M
-9.61%204.31M
-7.53%188.37M
23.65%164.77M
61.19%162.55M
121.87%226.04M
101.24%203.71M
32.56%133.25M
1.14%100.85M
3.25%101.88M
3.06%101.23M
2.86%100.52M
263.95%99.71M
121.31%98.67M
16.76%98.22M
19.70%97.72M
-13.22%27.40M
87.73%44.59M
253.81%84.12M
244.10%81.64M
33.59%31.57M
-20.18%23.75M
--23.78M
--23.73M
--23.63M
--29.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Các khoản phải thu
9.29%131.39M
-9.22%91.75M
15.83%105.70M
0.83%106.78M
-1.31%120.22M
-9.79%101.08M
-10.14%91.25M
-0.66%105.89M
21.15%121.82M
14.98%112.04M
20.08%101.55M
48.83%106.59M
47.26%100.55M
76.50%97.44M
79.46%84.57M
-9.81%71.62M
-5.33%68.28M
-19.41%55.21M
-45.49%47.12M
-6.43%79.41M
-30.08%72.12M
-46.27%68.51M
-24.81%86.45M
-30.00%84.86M
-18.18%103.15M
9.86%127.50M
-25.62%114.98M
-19.42%121.23M
-14.77%126.06M
-12.92%116.06M
18.97%154.59M
39.20%150.46M
37.36%147.91M
44.04%133.27M
30.19%129.94M
20.48%108.08M
20.52%107.68M
16.45%92.52M
32.80%99.80M
12.42%89.71M
4.52%89.35M
10.21%79.45M
18.31%75.16M
34.32%79.81M
59.75%85.49M
32.82%72.09M
7.45%63.53M
17.44%59.41M
10.37%53.52M
-34.79%54.28M
--59.12M
--50.59M
--48.49M
--83.24M
-Các khoản và hối phiếu phải thu
9.29%131.39M
-9.22%91.75M
15.83%105.70M
0.83%106.78M
-1.31%120.22M
-9.79%101.08M
-10.14%91.25M
-0.66%105.89M
21.15%121.82M
14.98%112.04M
20.08%101.55M
48.83%106.59M
47.26%100.55M
76.50%97.44M
84.31%84.57M
18.37%71.62M
28.82%68.28M
6.63%55.21M
-34.25%45.88M
-11.13%60.50M
-39.35%53.00M
-52.79%51.78M
-28.33%69.79M
-32.78%68.08M
-18.40%87.39M
12.93%109.68M
-28.45%97.38M
-21.99%101.28M
-16.14%107.09M
-13.47%97.12M
25.63%136.10M
41.19%129.84M
39.41%127.71M
21.31%112.25M
29.04%108.33M
2.51%91.96M
2.52%91.60M
16.45%92.52M
11.70%83.95M
18.36%89.71M
31.57%89.35M
19.53%79.45M
18.31%75.16M
37.32%75.80M
36.79%67.91M
27.47%66.47M
17.24%63.53M
9.10%55.20M
2.39%49.65M
-37.36%52.14M
--54.18M
--50.59M
--48.49M
--83.24M
Hàng tồn kho
17.73%209.33M
24.38%198.38M
42.69%194.49M
37.20%190.72M
34.82%177.81M
31.46%159.50M
18.56%136.30M
26.11%139.01M
41.27%131.88M
37.04%121.33M
39.01%114.96M
32.02%110.23M
10.45%93.35M
-0.54%88.54M
-9.70%82.70M
-12.64%83.50M
-15.17%84.52M
-16.70%89.02M
-15.11%91.58M
-13.54%95.58M
-16.94%99.62M
-11.58%106.86M
-12.18%107.88M
-10.03%110.55M
-16.65%119.94M
-15.56%120.86M
-9.73%122.84M
2.09%122.87M
3.06%143.90M
24.23%143.14M
18.39%136.07M
2.79%120.34M
30.52%139.62M
14.08%115.22M
43.77%114.94M
38.76%117.08M
27.23%106.97M
13.22%101.00M
8.66%79.94M
20.67%84.37M
16.88%84.08M
0.59%89.21M
33.99%73.57M
27.94%69.92M
25.76%71.94M
51.27%88.69M
-4.44%54.91M
3.05%54.65M
14.89%57.20M
11.26%58.63M
--57.46M
--53.03M
--49.79M
--52.70M
Chi phí trả trước
75.09%42.02M
69.71%35.78M
9.87%21.00M
25.89%24.62M
38.69%24.00M
7.97%21.08M
90.38%19.11M
58.44%19.56M
81.98%17.30M
148.06%19.53M
7.21%10.04M
0.19%12.34M
-19.03%9.51M
-22.97%7.87M
-3.04%9.37M
21.20%12.32M
-52.37%11.74M
-59.46%10.22M
-64.88%9.66M
-62.13%10.17M
-17.22%24.66M
-0.40%25.21M
18.00%27.51M
20.20%26.85M
96.48%29.78M
-0.22%25.31M
3.89%23.31M
22.16%22.34M
-14.87%15.16M
62.39%25.36M
98.25%22.44M
48.01%18.28M
54.12%17.80M
-41.92%15.62M
1.31%11.32M
-32.95%12.35M
-54.49%11.55M
--26.89M
--11.17M
9.80%18.42M
46.06%25.39M
----
----
221.60%16.78M
250.62%17.38M
485.30%17.24M
----
-6.08%5.22M
29.02%4.96M
-16.14%2.94M
--3.66M
--5.55M
--3.84M
--3.51M
Tài sản ngắn hạn khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-49.15%31.43M
39.94%70.99M
39.10%35.96M
244.98%35.96M
493.10%61.81M
189.45%50.73M
209.03%25.85M
26.13%10.42M
26.10%10.42M
112.06%17.52M
0.48%8.37M
-0.31%8.26M
125.05%8.26M
--8.26M
--8.32M
--8.29M
---32.99M
Tổng tài sản ngắn hạn
33.29%1.06B
31.88%982.43M
18.64%903.08M
-0.99%843.61M
-5.88%798.44M
-12.11%744.95M
-6.38%761.19M
11.31%852.05M
20.08%848.32M
26.22%847.63M
55.90%813.08M
60.71%765.50M
63.29%706.44M
31.88%671.56M
8.31%521.54M
5.79%476.33M
3.50%432.63M
24.01%509.21M
20.81%481.52M
9.00%450.27M
-6.13%417.98M
-10.62%410.63M
-13.14%398.58M
-9.09%413.09M
-6.30%445.26M
-4.53%459.43M
-18.48%458.86M
-20.26%454.39M
-1.03%475.21M
-25.02%481.23M
-8.17%562.90M
73.69%569.85M
55.89%480.17M
94.83%641.77M
59.53%612.94M
6.12%328.08M
-0.23%308.02M
18.15%329.41M
2.91%384.22M
-15.50%309.15M
24.31%308.74M
9.40%278.80M
51.49%373.35M
50.39%365.86M
9.29%248.37M
17.61%254.86M
15.68%246.45M
24.67%243.28M
22.75%227.27M
55.27%216.69M
--213.03M
--195.13M
--185.15M
--139.56M
Tài sản dài hạn
Tài sản cố định ròng
-0.96%178.50M
-5.52%174.11M
17.74%176.02M
15.19%178.97M
46.21%180.23M
54.93%184.28M
20.85%149.50M
26.84%155.38M
0.69%123.27M
-1.51%118.94M
2.63%123.70M
2.82%122.50M
7.15%122.43M
4.16%120.77M
-20.80%120.53M
-22.72%119.14M
-28.40%114.25M
-29.98%115.95M
14.72%152.17M
10.60%154.16M
6.42%159.57M
11.23%165.60M
-11.52%132.65M
-0.03%139.38M
8.24%149.95M
12.78%148.88M
14.43%149.92M
14.83%139.41M
16.90%138.54M
29.62%132.01M
32.12%131.02M
20.87%121.41M
18.95%118.52M
7.84%101.84M
18.40%99.17M
25.30%100.45M
52.46%99.64M
59.01%94.44M
66.33%83.76M
64.07%80.17M
35.39%65.35M
25.43%59.39M
53.83%50.36M
69.95%48.86M
63.40%48.27M
60.26%47.35M
8.36%32.73M
-7.04%28.75M
-0.10%29.54M
3.47%29.55M
--30.21M
--30.93M
--29.57M
--28.56M
-Tài sản cố định
6.17%440.09M
4.68%430.19M
--426.02M
13.29%421.01M
22.60%414.51M
24.99%410.94M
----
15.06%371.61M
6.50%338.09M
6.00%328.78M
8.08%329.63M
8.08%322.96M
8.91%317.47M
7.62%310.18M
-4.10%304.99M
-5.46%298.83M
-8.01%291.51M
-9.49%288.22M
12.84%318.02M
10.88%316.08M
9.07%316.90M
12.72%318.44M
1.27%281.83M
8.80%285.07M
13.70%290.54M
16.54%282.50M
17.92%278.29M
19.52%262.02M
21.62%255.52M
29.89%242.41M
32.43%235.99M
25.53%219.23M
24.63%210.10M
18.35%186.63M
21.90%178.20M
26.07%174.65M
39.07%168.58M
42.04%157.70M
48.97%146.18M
49.02%138.54M
36.69%121.22M
32.98%111.03M
47.39%98.13M
51.78%92.97M
48.94%88.68M
46.31%83.49M
20.72%66.58M
9.48%61.25M
13.71%59.54M
15.99%57.06M
--55.15M
--55.95M
--52.36M
--49.20M
-Khấu hao lũy kế
11.66%261.59M
12.98%256.08M
--250.00M
11.93%242.03M
9.06%234.28M
8.02%226.67M
----
7.86%216.23M
10.14%214.82M
10.78%209.83M
11.64%205.93M
11.56%200.47M
10.03%195.04M
9.95%189.41M
11.22%184.47M
10.97%179.69M
12.67%177.25M
12.71%172.27M
11.17%165.85M
11.15%161.93M
11.91%157.33M
14.39%152.84M
16.22%149.19M
18.83%145.69M
20.18%140.58M
21.03%133.62M
22.29%128.36M
25.34%122.60M
27.73%116.97M
30.21%110.40M
32.81%104.97M
31.83%97.82M
32.83%91.58M
34.02%84.79M
26.61%79.03M
27.12%74.20M
23.41%68.94M
22.52%63.27M
30.67%62.42M
32.35%58.37M
38.25%55.87M
42.89%51.64M
41.15%47.77M
35.70%44.10M
34.70%40.41M
31.33%36.14M
35.69%33.84M
29.89%32.50M
31.63%30.00M
33.31%27.52M
--24.94M
--25.02M
--22.79M
--20.64M
Giá trị thương mại và tài sản vô hình khác
-1.17%418.42M
-3.88%424.85M
4.58%408.29M
6.63%415.87M
8.03%423.39M
23.96%442.02M
7.64%390.39M
5.06%390.02M
2.99%391.90M
-8.40%356.59M
-9.09%362.67M
-9.55%371.25M
-9.80%380.53M
-10.35%389.30M
-10.54%398.93M
-10.41%410.43M
-10.35%421.88M
-10.05%434.24M
-10.09%445.91M
-9.90%458.10M
-40.20%470.56M
-40.15%482.75M
-40.02%495.95M
-40.06%508.44M
-12.67%786.93M
-12.14%806.66M
-11.55%826.86M
-9.09%848.28M
-5.02%901.13M
155.74%918.16M
146.26%934.86M
140.06%933.10M
138.76%948.76M
-12.98%359.01M
12.64%379.63M
10.65%388.70M
11.03%397.37M
12.09%412.58M
119.67%337.01M
99.65%351.30M
90.61%357.90M
104.43%368.09M
386.30%153.42M
762.53%175.96M
786.20%187.77M
719.29%180.06M
38.58%31.55M
-15.53%20.40M
-14.53%21.19M
-13.58%21.98M
--22.77M
--24.15M
--24.79M
--25.43M
Tài sản dài hạn khác
-6.07%257.67M
-6.20%262.24M
6.38%268.26M
8.77%266.76M
8.01%274.33M
5.68%279.56M
-6.56%252.16M
243.89%245.26M
240.46%253.99M
248.15%264.54M
246.80%269.86M
-7.08%71.32M
-6.92%74.60M
-6.57%75.98M
58.55%77.82M
57.83%76.75M
59.85%80.15M
52.43%81.33M
-10.40%49.08M
199.16%48.63M
219.76%50.14M
226.62%53.36M
247.66%54.78M
73.47%16.26M
76.69%15.68M
95.27%16.34M
88.69%15.76M
9.99%9.37M
7.19%8.88M
-91.11%8.37M
-91.38%8.35M
-91.12%8.52M
-91.32%8.28M
51.66%94.06M
73.37%96.81M
45.11%95.92M
39.72%95.37M
-12.66%62.02M
-46.87%55.84M
-25.44%66.10M
-16.63%68.26M
-16.88%71.01M
1680.03%105.11M
6296.39%88.65M
4610.70%81.87M
4195.07%85.43M
186.09%5.91M
-34.81%1.39M
-22.62%1.74M
-57.31%1.99M
--2.06M
--2.13M
--2.25M
--4.66M
Tổng tài sản dài hạn
-2.66%854.59M
-4.93%861.20M
7.64%852.56M
8.97%861.60M
14.14%877.95M
22.40%905.85M
4.39%792.05M
39.31%790.66M
32.60%769.16M
25.75%740.08M
23.85%758.73M
-9.01%567.57M
-8.76%580.06M
-8.68%588.55M
-7.87%612.61M
-7.02%623.78M
-8.50%635.76M
-10.69%644.47M
-5.95%664.91M
-2.95%670.86M
-28.71%694.82M
-27.73%721.57M
-30.93%706.99M
-32.98%691.24M
-10.25%974.69M
-9.24%998.41M
-4.71%1.02B
-2.98%1.03B
0.97%1.09B
98.23%1.10B
86.62%1.07B
81.69%1.06B
81.57%1.08B
-2.48%554.92M
20.77%575.61M
17.59%585.07M
20.52%592.37M
14.15%569.04M
54.30%476.62M
58.73%497.56M
54.61%491.51M
59.34%498.49M
340.08%308.88M
520.30%313.47M
505.94%317.91M
484.59%312.84M
27.52%70.19M
-11.66%50.53M
-7.32%52.47M
-8.75%53.51M
--55.04M
--57.20M
--56.61M
--58.65M
Tổng tài sản
14.46%1.92B
11.68%1.84B
13.03%1.76B
3.80%1.71B
3.64%1.68B
3.97%1.65B
-1.18%1.55B
23.23%1.64B
25.73%1.62B
26.00%1.59B
38.59%1.57B
21.18%1.33B
20.41%1.29B
9.23%1.26B
-1.07%1.13B
-1.87%1.10B
-3.99%1.07B
1.90%1.15B
3.70%1.15B
1.52%1.12B
-21.63%1.11B
-22.34%1.13B
-25.42%1.11B
-25.67%1.10B
-9.05%1.42B
-7.80%1.46B
-9.45%1.48B
-9.01%1.49B
0.35%1.56B
32.14%1.58B
37.74%1.64B
78.82%1.63B
72.78%1.56B
33.20%1.20B
38.07%1.19B
13.19%913.15M
12.51%900.40M
15.59%898.45M
26.18%860.83M
18.75%806.71M
41.32%800.25M
36.92%777.29M
115.46%682.23M
131.21%679.33M
102.44%566.28M
110.10%567.70M
18.12%316.63M
16.44%293.82M
15.71%279.73M
36.32%270.21M
--268.07M
--252.34M
--241.76M
--198.21M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--532.00K
----
----
----
----
----
----
----
43.11%3.50M
----
----
----
1767.94%2.45M
----
----
----
-98.01%131.00K
----
-100.00%0.00
-93.29%405.00K
--6.58M
--9.53M
--6.08M
--6.04M
Chi phí trích trước
19.69%76.08M
-10.96%66.49M
12.09%64.34M
6.91%61.99M
14.98%63.56M
30.78%74.68M
-12.34%57.40M
0.44%57.99M
-11.37%55.28M
-8.39%57.10M
3.32%65.47M
-3.85%57.73M
2.43%62.38M
0.87%62.33M
27.50%63.37M
30.41%60.04M
40.27%60.90M
31.39%61.79M
24.55%49.71M
1.63%46.04M
-4.44%43.41M
4.36%47.03M
-20.10%39.91M
-2.46%45.30M
-12.08%45.43M
-11.61%45.06M
-6.69%49.95M
-10.02%46.45M
-11.00%51.67M
5.60%50.98M
-1.55%53.53M
19.79%51.62M
20.22%58.06M
11.04%48.28M
57.11%54.37M
32.60%43.09M
46.21%48.30M
25.87%43.48M
8.82%34.60M
-22.40%32.50M
-18.41%33.03M
-14.81%34.54M
89.40%31.80M
168.09%41.88M
225.87%40.49M
201.58%40.55M
21.08%16.79M
6.09%15.62M
-25.96%12.42M
-30.26%13.45M
--13.87M
--14.72M
--16.78M
--19.28M
Nợ vay và nợ thuê tài chính ngắn hạn
16932.81%161.47M
15231.08%161.28M
-44.41%646.00K
-99.35%808.00K
-80.53%948.00K
1.74%1.05M
15.51%1.16M
12719.04%125.24M
413.17%4.87M
12.27%1.03M
5.01%1.01M
-9.70%977.00K
-21.11%949.00K
-88.77%921.00K
-88.39%958.00K
-87.11%1.08M
-85.82%1.20M
-4.79%8.20M
3.56%8.25M
3.54%8.39M
4.98%8.48M
7.50%8.62M
8.39%7.97M
9.75%8.10M
5.07%8.08M
4.36%8.02M
-4.52%7.35M
-7.22%7.38M
9.19%7.69M
8.21%7.68M
6.90%7.70M
76.36%7.96M
56.52%7.04M
58.23%7.10M
77.50%7.20M
11.32%4.51M
10.76%4.50M
9.92%4.49M
16.68%4.06M
-49.53%4.05M
-10.37%4.06M
-41.36%4.08M
--3.48M
--8.03M
--4.53M
--6.96M
--0.00
----
----
----
----
----
----
----
-Nợ ngắn hạn
--160.74M
--160.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.53M
--6.96M
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
-23.00%730.00K
-38.78%644.00K
-44.41%646.00K
-83.63%808.00K
-80.53%948.00K
1.74%1.05M
15.51%1.16M
405.12%4.94M
413.17%4.87M
12.27%1.03M
5.01%1.01M
-9.70%977.00K
-21.11%949.00K
-30.17%921.00K
-29.97%958.00K
-28.15%1.08M
-24.62%1.20M
-23.85%1.32M
26.20%1.37M
23.54%1.51M
33.67%1.60M
53.14%1.73M
132.12%1.08M
144.29%1.22M
48.51%1.19M
42.09%1.13M
-42.70%467.00K
-43.81%499.00K
-18.87%804.00K
-23.97%796.00K
-29.25%815.00K
--888.00K
--991.00K
--1.05M
--1.15M
----
----
----
----
--554.00K
--562.00K
--581.00K
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
196.96%6.35M
217.96%7.49M
3168.37%7.03M
-5.82%7.09M
-72.45%2.14M
-71.55%2.35M
--215.00K
--7.53M
289.02%7.76M
--8.28M
----
----
--1.99M
----
----
----
----
----
----
----
----
-97.95%336.00K
-98.21%267.00K
-97.64%219.00K
86.96%17.26M
103.32%16.40M
96.71%14.90M
15.04%9.28M
15.50%9.23M
2.36%8.06M
-4.81%7.57M
-13.28%8.07M
--7.99M
--7.88M
--7.96M
--9.30M
Nợ ngắn hạn khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
196.96%6.35M
217.96%7.49M
3168.37%7.03M
-5.82%7.09M
-72.45%2.14M
-71.55%2.35M
--215.00K
--7.53M
207.09%7.76M
--8.28M
----
----
--2.53M
----
----
----
----
----
----
----
-82.23%3.50M
-97.95%336.00K
-98.21%267.00K
-97.64%219.00K
110.48%19.70M
103.32%16.40M
96.71%14.90M
9.54%9.28M
-35.75%9.36M
-53.66%8.06M
-46.06%7.57M
-44.78%8.47M
--14.57M
--17.40M
--14.04M
--15.34M
Tổng nợ ngắn hạn
174.51%298.82M
164.81%272.41M
29.52%108.18M
-51.06%103.09M
19.29%108.85M
9.69%102.87M
-14.08%83.53M
107.66%210.64M
-3.26%91.25M
-3.51%93.78M
4.48%97.21M
16.45%101.43M
6.49%94.32M
-0.98%97.19M
-2.01%93.04M
-8.33%87.10M
-4.72%88.57M
3.72%98.16M
26.88%94.95M
0.43%95.02M
4.68%92.96M
1.57%94.64M
-30.06%74.84M
3.42%94.61M
0.24%88.80M
10.31%93.18M
-8.64%107.00M
-9.97%91.48M
-16.50%88.59M
-2.98%84.47M
27.10%117.12M
30.04%101.61M
28.08%106.10M
7.79%87.06M
28.92%92.15M
19.01%78.14M
21.51%82.83M
12.34%80.77M
-16.54%71.48M
-31.60%65.65M
-23.77%68.17M
-23.03%71.90M
64.20%85.65M
97.30%95.98M
96.75%89.43M
98.40%93.41M
-6.40%52.16M
-13.95%48.65M
-16.68%45.45M
-13.62%47.08M
--55.73M
--56.54M
--54.55M
--54.50M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-24.26%339.07M
-24.29%338.75M
0.26%448.28M
0.26%447.99M
-21.00%447.71M
-21.00%447.42M
-20.99%447.13M
-20.98%446.85M
0.29%566.74M
0.29%566.33M
15.00%565.92M
15.87%565.51M
14.82%565.10M
-13.25%564.69M
-28.06%492.10M
-28.58%488.04M
-28.23%492.17M
-5.42%650.93M
4.39%684.01M
4.17%683.38M
4.41%685.77M
4.39%688.23M
-0.47%655.27M
-0.47%656.05M
-0.47%656.82M
-0.21%659.32M
-0.47%658.37M
-0.47%659.15M
15.33%659.92M
15.31%660.70M
15.26%661.47M
94.45%662.26M
67.60%572.18M
67.46%572.96M
71.26%573.88M
-0.07%340.58M
-0.06%341.40M
-22.66%342.15M
-2.36%335.09M
-0.91%340.81M
--341.59M
--442.38M
--343.18M
--343.94M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
-24.26%339.07M
-24.29%338.75M
0.26%448.28M
0.26%447.99M
-21.00%447.71M
-21.00%447.42M
-20.99%447.13M
-20.98%446.85M
0.29%566.74M
0.29%566.33M
15.00%565.92M
15.87%565.51M
14.82%565.10M
-13.25%564.69M
-24.54%492.10M
-25.26%488.04M
-24.71%492.17M
-0.54%650.93M
-0.47%652.17M
-0.47%652.95M
-0.47%653.72M
-0.73%654.50M
-0.47%655.27M
-0.47%656.05M
-0.47%656.82M
-0.21%659.32M
-0.47%658.37M
-0.47%659.15M
15.33%659.92M
15.31%660.70M
15.26%661.47M
94.45%662.26M
67.60%572.18M
67.46%572.96M
71.26%573.88M
-0.07%340.58M
-0.06%341.40M
-22.66%342.15M
-2.36%335.09M
-0.91%340.81M
--341.59M
--442.38M
--343.18M
--343.94M
----
----
--0.00
----
----
----
----
----
----
----
-Nợ thuê tài chính dài hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--31.84M
--30.44M
--32.05M
--33.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
657.86%5.30M
-62.50%900.00K
--5.30M
316.67%2.50M
-75.86%700.00K
71.43%2.40M
----
200.00%600.00K
625.00%2.90M
100.00%1.40M
----
-95.65%200.00K
-91.67%400.00K
-80.00%700.00K
-74.29%900.00K
31.43%4.60M
37.14%4.80M
0.00%3.50M
-58.82%3.50M
-57.83%3.50M
-59.77%3.50M
--3.50M
--8.50M
--8.30M
--8.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
15.89%38.98M
17.20%41.68M
-3.56%32.70M
12.56%32.72M
13.84%33.63M
23.53%35.56M
15.47%33.90M
-13.63%29.07M
-17.25%29.54M
-21.11%28.79M
-27.53%29.36M
-24.25%33.65M
-24.07%35.70M
-21.39%36.50M
5.69%40.51M
16.96%44.43M
183.57%47.02M
83.92%46.43M
21.94%38.33M
49.71%37.98M
-40.13%16.58M
39.45%25.25M
65.16%31.43M
17.44%25.37M
86.70%27.70M
-46.08%18.10M
-60.93%19.03M
-65.59%21.60M
-72.11%14.84M
-32.85%33.58M
7.04%48.71M
87.35%62.78M
10.25%53.19M
13.38%50.00M
53.03%45.51M
-13.72%33.51M
20.46%48.24M
25.55%44.10M
19.70%29.74M
53.22%38.84M
-85.05%40.05M
-85.30%35.12M
61.83%24.84M
143.51%25.35M
2238.36%267.91M
2107.95%238.94M
74.50%15.35M
-29.22%10.41M
-46.13%11.46M
-87.02%10.82M
--8.80M
--14.71M
--21.27M
--83.36M
Tổng nợ dài hạn
-19.97%417.71M
-19.76%420.33M
-0.19%521.11M
0.72%521.07M
-17.44%521.92M
-17.03%523.84M
-17.37%522.12M
-18.65%517.37M
-0.89%632.21M
-1.06%631.38M
10.98%631.86M
12.13%636.00M
12.37%637.89M
-12.11%638.15M
-24.22%569.37M
-24.65%567.22M
-22.67%567.69M
-2.42%726.08M
4.81%751.33M
5.92%752.81M
2.80%734.10M
5.18%744.05M
1.42%716.84M
-0.63%710.72M
-0.03%714.12M
-2.96%707.41M
-4.82%706.82M
-4.88%715.20M
9.98%714.32M
12.73%728.99M
17.20%742.63M
93.59%751.88M
60.95%649.52M
62.06%646.67M
73.68%633.62M
2.14%388.38M
5.54%403.56M
-16.59%399.03M
-0.87%364.82M
2.97%380.26M
42.73%382.38M
100.20%478.37M
2022.87%368.02M
2392.47%369.29M
1623.09%267.91M
1502.25%238.94M
34.51%17.34M
-2.17%14.82M
-27.93%15.55M
-82.24%14.91M
--12.89M
--15.14M
--21.57M
--83.99M
Tổng các khoản nợ
13.59%716.52M
10.54%692.74M
3.91%629.30M
-14.26%624.16M
-12.81%630.77M
-13.58%626.71M
-16.93%605.64M
-1.28%728.00M
-1.20%723.46M
-1.38%725.17M
10.06%729.07M
12.70%737.43M
11.57%732.21M
-10.78%735.34M
-21.73%662.41M
-22.82%654.32M
-20.65%656.26M
-1.72%824.23M
6.90%846.28M
5.28%847.82M
3.01%827.07M
4.76%838.69M
-2.72%791.68M
-0.17%805.33M
0.00%802.92M
-1.58%800.59M
-5.34%813.82M
-5.49%806.68M
6.26%802.90M
10.87%813.46M
18.46%859.75M
82.95%853.50M
55.35%755.61M
52.93%733.74M
66.35%725.77M
4.62%466.52M
7.95%486.39M
-12.81%479.80M
-3.83%436.30M
-4.16%445.91M
26.09%450.55M
65.57%550.27M
552.81%453.67M
633.10%465.27M
485.80%357.33M
436.10%332.35M
1.28%69.49M
-11.46%63.47M
-19.87%61.00M
-55.24%61.99M
--68.61M
--71.68M
--76.13M
--138.49M
Vốn cổ đông
Vốn cổ phần phổ thông
18.74%1.52B
18.10%1.51B
--1.31B
7.77%1.30B
7.39%1.28B
7.12%1.27B
----
1.07%1.21B
1.23%1.19B
1.10%1.19B
-5.23%1.20B
-5.41%1.19B
-4.96%1.18B
0.42%1.18B
11.85%1.27B
11.89%1.26B
11.26%1.24B
5.46%1.17B
3.05%1.14B
2.72%1.13B
2.29%1.12B
2.35%1.11B
2.50%1.10B
2.78%1.10B
3.18%1.09B
2.88%1.09B
3.18%1.07B
3.26%1.07B
3.07%1.06B
87.73%1.06B
88.86%1.04B
91.07%1.03B
91.35%1.03B
4.93%562.35M
4.85%551.56M
4.68%540.84M
4.58%536.21M
40.18%535.92M
39.26%526.06M
37.05%516.65M
37.44%512.75M
5.40%382.32M
-0.54%377.76M
6.03%376.97M
5.59%373.06M
3.41%362.72M
9.14%379.83M
2.73%355.55M
2.60%353.31M
17537150.00%350.75M
--348.02M
--346.11M
--344.37M
--2.00K
Lợi nhuận giữ lại
-36.78%-321.71M
-41.25%-353.38M
---185.85M
25.04%-215.26M
21.34%-235.20M
22.97%-250.18M
----
51.63%-287.16M
52.22%-299.01M
50.45%-324.77M
55.81%-354.29M
27.51%-593.62M
24.95%-625.86M
22.77%-655.41M
4.52%-801.75M
4.47%-818.88M
-0.20%-833.89M
-3.25%-848.70M
-6.06%-839.73M
-6.85%-857.22M
-74.26%-832.24M
-90.56%-822.01M
-94.07%-791.77M
-104.94%-802.29M
-56.04%-477.58M
-48.46%-431.37M
-52.81%-407.98M
-52.77%-391.48M
-33.89%-306.05M
-195.13%-290.57M
-173.86%-266.98M
-149.79%-256.26M
-82.66%-228.58M
14.01%-98.45M
1.45%-97.49M
33.09%-102.59M
22.44%-125.14M
25.57%-114.49M
32.94%-98.92M
5.38%-153.33M
1.15%-161.35M
-21.19%-153.82M
-11.59%-147.51M
-30.50%-162.05M
-22.23%-163.23M
10.38%-126.92M
10.52%-132.19M
24.60%-124.17M
25.08%-133.54M
-14.70%-141.63M
---147.74M
---164.69M
---178.24M
---123.48M
Vốn dự trữ
18.74%1.52B
18.10%1.51B
--1.31B
7.77%1.30B
7.39%1.28B
7.12%1.27B
----
1.07%1.21B
1.23%1.19B
1.10%1.19B
-5.23%1.20B
-5.41%1.19B
-4.96%1.18B
0.42%1.18B
11.85%1.27B
11.89%1.26B
11.26%1.24B
5.46%1.17B
3.05%1.14B
2.72%1.13B
2.29%1.12B
2.35%1.11B
2.50%1.10B
2.78%1.10B
3.18%1.09B
2.88%1.09B
3.18%1.07B
3.26%1.07B
3.07%1.06B
87.74%1.06B
88.87%1.04B
91.07%1.03B
91.35%1.03B
4.93%562.29M
4.85%551.51M
4.68%540.79M
4.58%536.16M
40.18%535.87M
39.26%526.01M
37.06%516.60M
37.45%512.69M
5.40%382.27M
-0.54%377.71M
6.03%376.92M
5.59%373.01M
3.41%362.67M
9.14%379.78M
2.73%355.50M
2.60%353.26M
--350.70M
--347.97M
--346.06M
--344.32M
----
Trừ: Cổ phiếu quỹ
0.00%330.00K
0.00%330.00K
--330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
----
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
0.00%330.00K
-56.69%330.00K
-56.69%330.00K
-56.69%330.00K
-51.82%330.00K
39.56%762.00K
130.91%762.00K
2527.59%762.00K
--685.00K
--546.00K
--330.00K
--29.00K
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
145.32%877.00K
-182.83%-1.12M
--2.50M
27.78%-2.08M
-35.03%-1.94M
84.57%-396.00K
----
-4.23%-2.88M
-834.87%-1.43M
-179.99%-2.57M
-240.99%-5.85M
-161.91%-2.77M
-95.63%195.00K
-47.72%3.21M
-17.15%4.15M
4.37%4.47M
109.88%4.46M
46.53%6.14M
14.94%5.01M
-12.61%4.28M
-44.02%2.13M
47.45%4.19M
99.18%4.36M
30.40%4.90M
-47.05%3.80M
-5.27%2.84M
-26.50%2.19M
43.95%3.76M
137.91%7.17M
596.52%3.00M
-67.06%2.98M
-70.04%2.61M
-7.83%3.02M
75.34%-604.00K
496.62%9.04M
497.76%8.71M
339.11%3.27M
-113.51%-2.45M
-68.32%-2.28M
-313.99%-2.19M
-146.93%-1.37M
-840.16%-1.15M
-710.78%-1.35M
-102.68%-529.00K
-105.95%-554.00K
15.28%-122.00K
-21.90%-167.00K
-22.54%-261.00K
-63.03%-269.00K
32.71%-144.00K
---137.00K
---213.00K
---165.00K
---214.00K
Tổng vốn chủ sở hữu
14.99%1.20B
12.38%1.15B
18.86%1.13B
18.19%1.08B
16.96%1.05B
18.73%1.02B
12.44%947.60M
53.57%914.71M
61.29%894.01M
64.36%862.54M
78.65%842.75M
33.61%595.64M
34.49%554.28M
59.29%524.77M
57.17%471.74M
63.11%445.79M
44.24%412.13M
12.24%329.45M
-4.38%300.15M
-8.59%273.30M
-53.69%285.73M
-55.34%293.52M
-53.06%313.90M
-55.97%299.00M
-18.63%617.02M
-14.40%657.26M
-13.98%668.67M
-12.87%679.04M
-5.23%758.27M
65.85%767.80M
67.98%777.37M
74.50%779.38M
93.26%800.12M
10.58%462.96M
9.01%462.78M
23.79%446.63M
18.39%414.01M
84.41%418.65M
85.74%424.53M
68.55%360.80M
67.36%349.69M
-3.54%227.02M
-7.52%228.57M
-7.07%214.06M
-4.48%208.94M
13.03%235.34M
23.91%247.14M
27.51%230.35M
32.06%218.73M
248.67%208.21M
--199.46M
--180.66M
--165.63M
--59.72M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI