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Ormat Technologies Inc
ORA88.340USD
-0.370-0.42%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
88.380USD+88.380Sau giờ giao dịch (ET)
5.36BVốn hóa
42.70P/E TTM
Ormat Technologies Inc
88.340
-0.370-0.42%
Hàng quý
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Hàng quý
Hàng năm
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FY2025Q1
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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
-44.07%112.70M
-51.79%94.39M
12.87%88.13M
-75.91%66.26M
-51.43%201.51M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
139.89%414.86M
-66.08%95.87M
-50.64%154.63M
-11.00%263.43M
-57.23%172.93M
-36.95%282.62M
58.78%313.28M
70.37%295.97M
74.94%404.37M
529.81%448.25M
102.16%197.31M
56.98%173.72M
191.24%231.15M
-27.96%71.17M
35.62%97.60M
65.92%110.67M
45.03%79.37M
106.62%98.80M
-6.80%71.97M
-43.66%66.70M
-68.57%54.72M
-79.23%47.82M
-14.27%77.21M
-38.52%118.39M
17.27%174.14M
23.82%230.21M
-47.50%90.07M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
151.05%80.12M
-20.97%47.93M
-17.64%57.35M
-12.58%35.44M
-55.62%31.91M
-39.54%60.64M
--69.64M
--40.53M
--71.91M
--100.30M
- Tiền mặt và các khoản tương đương tiền mặt
-44.07%112.70M
-51.79%94.39M
12.87%88.13M
-75.91%66.26M
-51.43%201.51M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
219.11%414.86M
-59.93%95.87M
-42.26%154.63M
5.37%263.43M
-65.48%130.01M
-46.62%239.28M
35.73%267.80M
43.92%250.01M
62.94%376.63M
529.81%448.25M
102.16%197.31M
56.98%173.72M
191.24%231.15M
-27.96%71.17M
35.62%97.60M
65.92%110.67M
45.03%79.37M
106.62%98.80M
-6.80%71.97M
-43.66%66.70M
-68.57%54.72M
-79.23%47.82M
-14.27%77.21M
-38.52%118.39M
17.27%174.14M
23.82%230.21M
-47.50%90.07M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
177.30%80.12M
-16.83%47.93M
-13.92%57.35M
-5.57%35.44M
-56.67%28.89M
-31.87%57.63M
--66.63M
--37.52M
--66.68M
--84.58M
-Đầu tư ngắn hạn
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----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
54.78%42.93M
--43.34M
--45.48M
--45.96M
--27.73M
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-100.00%0.00
-100.00%0.00
-42.14%3.02M
-80.82%3.02M
--3.01M
--3.01M
--5.22M
--15.72M
Các khoản phải thu
16.24%219.08M
-15.16%214.84M
-1.17%200.34M
4.53%191.90M
4.35%188.47M
57.06%253.23M
46.97%202.71M
29.01%183.59M
31.53%180.61M
14.28%161.23M
-22.07%137.92M
-4.85%142.31M
-8.60%137.31M
-15.60%141.09M
-11.05%176.98M
-31.19%149.57M
-31.39%150.22M
-5.33%167.16M
26.16%198.97M
40.00%217.35M
38.41%218.95M
12.49%176.57M
15.11%157.71M
19.62%155.25M
39.25%158.19M
26.35%156.97M
24.58%137.00M
30.16%129.79M
42.18%113.60M
26.40%124.24M
39.49%109.97M
35.87%99.72M
-6.13%79.90M
55.56%98.29M
26.64%78.84M
1.71%73.39M
28.89%85.11M
4.37%63.19M
-27.49%62.26M
-17.80%72.16M
-22.69%66.03M
-43.55%60.54M
-0.14%85.86M
8.87%87.78M
56.71%85.41M
64.99%107.24M
-5.49%85.98M
58.49%80.62M
4.75%54.50M
--65.00M
--90.98M
--50.87M
--52.03M
-Các khoản và hối phiếu phải thu
12.31%173.59M
-21.40%164.05M
-7.08%153.07M
-0.49%147.33M
7.18%154.56M
62.01%208.70M
40.48%164.75M
19.99%148.06M
23.72%144.20M
4.78%128.82M
-16.42%117.28M
-10.38%123.40M
-16.57%116.56M
-17.58%122.94M
-10.91%140.31M
-23.40%137.69M
-17.29%139.71M
-3.47%149.17M
13.12%157.50M
32.41%179.76M
20.77%168.92M
12.32%154.53M
17.32%139.23M
24.48%135.76M
35.04%139.87M
24.61%137.58M
20.62%118.67M
37.03%109.06M
50.29%103.58M
36.63%110.41M
50.90%98.38M
34.80%79.59M
-9.87%68.92M
46.12%80.81M
24.63%65.20M
1.64%59.04M
35.82%76.47M
12.72%55.30M
-30.92%52.31M
-26.66%58.09M
0.32%56.30M
-48.79%49.06M
24.21%75.73M
16.54%79.21M
29.97%56.12M
70.92%95.81M
-24.28%60.97M
59.38%67.96M
-1.54%43.18M
--56.05M
--80.52M
--42.64M
--43.85M
-Các khoản phải thu khác
34.12%45.49M
14.06%50.79M
24.51%47.27M
25.46%44.57M
-6.85%33.92M
37.37%44.53M
83.87%37.96M
87.86%35.52M
75.41%36.41M
78.65%32.41M
-43.70%20.65M
59.16%18.91M
97.43%20.76M
0.87%18.14M
-11.58%36.67M
-68.40%11.88M
-78.98%10.51M
-18.42%17.99M
124.39%41.47M
92.82%37.60M
173.07%50.02M
13.69%22.05M
0.84%18.48M
-5.94%19.50M
82.86%18.32M
40.24%19.39M
58.12%18.33M
3.00%20.73M
-8.73%10.02M
-20.90%13.83M
-15.05%11.59M
40.26%20.13M
26.95%10.98M
121.71%17.48M
37.19%13.64M
2.02%14.35M
-11.16%8.65M
-31.30%7.88M
-1.86%9.95M
64.13%14.07M
-66.77%9.73M
0.41%11.48M
-59.49%10.13M
-32.30%8.57M
158.61%29.29M
27.82%11.43M
139.14%25.02M
53.91%12.66M
38.44%11.33M
--8.94M
--10.46M
--8.22M
--8.18M
Hàng tồn kho
-18.64%63.05M
6.20%67.33M
11.53%78.75M
24.60%74.37M
23.82%77.49M
61.59%63.40M
49.73%70.61M
29.65%59.69M
40.92%62.58M
2.88%39.24M
72.39%47.16M
8.67%46.04M
-25.09%44.41M
-36.29%38.14M
-20.44%27.36M
8.81%42.36M
73.82%59.28M
-18.34%59.87M
-58.30%34.38M
-41.22%38.93M
-53.11%34.11M
-15.88%73.31M
-3.29%82.45M
-20.46%66.23M
18.86%72.74M
44.07%87.15M
40.28%85.25M
6.12%83.27M
-17.69%61.20M
-5.77%60.50M
19.17%60.77M
145.61%78.47M
59.24%74.35M
48.63%64.20M
64.22%51.00M
35.99%31.95M
88.94%46.69M
-3.42%43.19M
-3.32%31.05M
-46.86%23.49M
-51.03%24.71M
2.80%44.72M
-43.25%32.12M
29.16%44.21M
77.72%50.46M
43.67%43.51M
122.04%56.60M
21.51%34.23M
9.97%28.39M
--30.28M
--25.49M
--28.17M
--25.82M
Chi phí trả trước
112.19%94.02M
42.26%59.17M
45.57%81.62M
83.80%86.99M
-2.56%44.31M
40.66%41.59M
52.13%56.07M
15.76%47.33M
7.74%45.47M
-17.68%29.57M
25.71%36.86M
102.19%40.88M
86.65%42.21M
133.95%35.92M
202.39%29.32M
84.69%20.22M
97.39%22.61M
21.21%15.35M
-19.97%9.70M
18.68%10.95M
-37.14%11.46M
-75.38%12.67M
-72.74%12.12M
-76.84%9.22M
-56.89%18.22M
27.74%51.44M
6.53%44.45M
-3.20%39.84M
4.43%42.27M
-12.20%40.27M
7.16%41.73M
-7.18%41.15M
15.22%40.48M
37.60%45.87M
14.49%38.94M
42.76%44.33M
18.84%35.13M
-4.44%33.33M
-7.78%34.01M
-18.61%31.05M
-12.34%29.57M
17.64%34.88M
0.42%36.88M
6.47%38.16M
11.86%33.73M
-13.15%29.65M
16.60%36.72M
46.48%35.84M
51.79%30.15M
--34.14M
--31.50M
--24.47M
--19.86M
Tài sản ngắn hạn khác
14.93%112.00M
21.11%111.38M
-18.06%88.65M
-18.98%97.48M
-9.32%97.45M
-29.69%91.96M
9.94%108.19M
29.43%120.32M
-3.29%107.47M
25.57%130.80M
11.19%98.40M
16.39%92.96M
25.64%111.13M
17.67%104.17M
-4.05%88.50M
4.93%79.87M
-0.20%88.45M
8.04%88.53M
11.89%92.23M
7.24%76.12M
-4.80%88.63M
4.12%81.94M
-0.80%82.44M
-6.66%70.97M
84.97%93.10M
61.17%78.69M
95.26%83.10M
53.59%76.04M
-15.94%50.33M
42.50%48.83M
-15.77%42.56M
30.27%49.51M
-6.63%59.88M
-30.79%34.26M
-29.70%50.52M
-63.85%38.01M
-44.73%64.13M
-47.06%49.50M
-44.75%71.87M
85.88%105.14M
54.52%116.03M
81.24%93.50M
54.18%130.06M
-34.14%56.56M
-40.46%75.09M
-33.15%51.59M
8.12%84.36M
-14.16%85.88M
62.83%126.13M
--77.17M
--78.03M
--100.05M
--77.46M
Tổng tài sản ngắn hạn
-1.38%600.85M
-15.31%547.12M
4.23%537.49M
-24.63%517.00M
-24.88%609.24M
41.44%646.00M
8.57%515.66M
17.14%685.98M
59.65%810.99M
-24.12%456.72M
-25.25%474.98M
-0.40%585.61M
-29.93%507.99M
-22.75%601.93M
19.31%635.44M
13.72%587.99M
24.07%724.93M
87.45%779.15M
23.20%532.59M
25.40%517.07M
38.58%584.29M
-12.13%415.66M
2.50%432.31M
4.23%412.35M
30.89%421.62M
47.08%473.06M
26.95%421.77M
2.17%395.63M
-24.87%322.13M
-31.97%321.65M
7.39%332.25M
1.84%387.24M
12.96%428.75M
26.04%472.83M
-16.55%309.37M
2.90%380.24M
23.61%379.56M
36.97%375.14M
13.24%370.73M
20.43%369.51M
4.94%307.06M
-5.35%273.87M
9.46%327.38M
14.28%306.82M
-2.40%292.61M
4.74%289.34M
12.22%299.10M
-2.53%268.49M
8.84%299.81M
--276.23M
--266.52M
--275.46M
--275.47M
Tài sản dài hạn
Tài sản cố định ròng
7.09%4.38B
11.74%4.29B
12.09%4.21B
16.19%4.16B
17.67%4.09B
12.53%3.84B
12.66%3.75B
10.95%3.58B
10.69%3.47B
12.22%3.41B
13.25%3.33B
17.94%3.23B
18.71%3.14B
16.72%3.04B
16.29%2.94B
11.03%2.73B
8.96%2.64B
9.53%2.61B
5.78%2.53B
5.07%2.46B
5.33%2.43B
7.13%2.38B
9.31%2.39B
8.68%2.34B
11.34%2.30B
9.52%2.22B
10.92%2.19B
11.45%2.16B
9.23%2.07B
8.86%2.03B
7.04%1.97B
7.31%1.94B
5.77%1.89B
3.04%1.86B
1.72%1.84B
0.31%1.80B
1.43%1.79B
4.26%1.81B
4.82%1.81B
4.78%1.80B
3.06%1.77B
-0.39%1.73B
0.49%1.73B
0.30%1.72B
4.05%1.71B
5.59%1.74B
-7.53%1.72B
-9.26%1.71B
-14.21%1.65B
--1.65B
--1.86B
--1.89B
--1.92B
-Tài sản cố định
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3.46%2.42B
----
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----
6.77%2.34B
--3.03B
--3.08B
--2.79B
--2.19B
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-Khấu hao lũy kế
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14.62%688.92M
----
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10.35%601.07M
--1.31B
--1.37B
--1.14B
--544.67M
----
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Giá trị thương mại và tài sản vô hình khác
-5.95%446.52M
13.72%452.77M
14.18%461.20M
13.68%467.59M
13.59%474.78M
-6.13%398.15M
-5.79%403.94M
-5.97%411.30M
-6.23%417.98M
-6.42%424.17M
-7.24%428.78M
107.93%437.42M
108.81%445.78M
106.98%453.27M
109.55%462.23M
5.30%210.37M
5.55%213.49M
6.12%218.99M
5.67%220.59M
-6.37%199.78M
-6.46%202.27M
-6.12%206.36M
-14.27%208.75M
-13.73%213.37M
103.96%216.25M
106.49%219.82M
126.56%243.49M
130.93%247.34M
-0.46%106.02M
79.21%106.46M
70.26%107.47M
341.93%107.11M
325.09%106.51M
129.58%59.40M
140.91%63.12M
-10.33%24.24M
-10.02%25.06M
-9.70%25.88M
-11.12%26.20M
-10.80%27.03M
-10.53%27.85M
-10.27%28.66M
-10.75%29.48M
-10.51%30.30M
-10.26%31.12M
-10.03%31.93M
-9.05%33.03M
-8.84%33.86M
-8.65%34.68M
--35.49M
--36.32M
--37.15M
--37.96M
Tài sản dài hạn khác
17.27%255.00M
16.29%229.32M
22.83%258.60M
12.69%234.93M
12.74%217.46M
-1.95%197.20M
21.82%210.54M
16.53%208.47M
-7.76%192.89M
-9.55%201.13M
-18.05%172.84M
-1.50%178.90M
21.45%209.11M
19.37%222.37M
43.04%210.89M
17.91%181.63M
10.07%172.17M
11.02%186.29M
-4.17%147.44M
0.86%154.04M
20.59%156.42M
24.10%167.79M
10.41%153.85M
19.68%152.73M
-13.78%129.71M
1.32%135.21M
108.70%139.35M
90.74%127.62M
122.86%150.43M
101.43%133.44M
3.33%66.77M
2.89%66.91M
4.72%67.50M
2.23%66.25M
-17.64%64.62M
-20.78%65.03M
-21.99%64.46M
-23.46%64.80M
-8.82%78.46M
-7.34%82.08M
-7.93%82.63M
-5.84%84.67M
-22.84%86.05M
-26.93%88.58M
-43.76%89.75M
-27.60%89.92M
20.07%111.52M
31.24%121.23M
75.24%159.57M
--124.19M
--92.87M
--92.38M
--91.06M
Tổng tài sản dài hạn
6.73%5.24B
12.21%5.12B
12.41%5.05B
15.38%4.99B
16.73%4.91B
9.81%4.56B
11.00%4.50B
9.31%4.32B
7.63%4.20B
8.66%4.15B
8.74%4.05B
22.47%3.96B
24.63%3.91B
22.96%3.82B
24.61%3.72B
11.35%3.23B
9.54%3.13B
9.70%3.11B
5.70%2.99B
4.31%2.90B
5.13%2.86B
7.04%2.83B
7.18%2.83B
7.04%2.78B
13.94%2.72B
15.03%2.65B
21.47%2.64B
22.38%2.60B
15.33%2.39B
15.76%2.30B
10.23%2.17B
12.18%2.12B
10.13%2.07B
4.73%1.99B
2.83%1.97B
-0.75%1.89B
0.23%1.88B
2.77%1.90B
3.85%1.92B
3.75%1.91B
1.88%1.88B
-1.20%1.85B
-1.32%1.84B
-1.67%1.84B
-0.11%1.84B
3.25%1.87B
-6.16%1.87B
-7.39%1.87B
-10.16%1.84B
--1.81B
--1.99B
--2.02B
--2.05B
Tổng tài sản
5.84%5.84B
8.79%5.67B
11.57%5.59B
9.90%5.51B
10.00%5.52B
12.94%5.21B
10.75%5.01B
10.32%5.01B
13.62%5.02B
4.20%4.61B
3.79%4.52B
18.95%4.54B
14.38%4.41B
13.80%4.43B
23.81%4.36B
11.71%3.82B
12.00%3.86B
19.64%3.89B
8.02%3.52B
7.03%3.42B
9.62%3.45B
4.14%3.25B
6.53%3.26B
6.67%3.19B
15.95%3.14B
18.96%3.12B
22.20%3.06B
19.26%2.99B
8.44%2.71B
6.59%2.62B
9.85%2.50B
10.45%2.51B
10.61%2.50B
8.25%2.46B
-0.31%2.28B
-0.16%2.27B
3.52%2.26B
7.18%2.27B
5.27%2.29B
6.14%2.28B
2.30%2.18B
-1.75%2.12B
0.17%2.17B
0.33%2.14B
-0.43%2.13B
3.44%2.16B
-3.99%2.17B
-6.81%2.14B
-7.91%2.14B
--2.09B
--2.26B
--2.29B
--2.33B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
63.12%5.91M
-20.39%4.09M
-95.75%4.09M
-76.58%3.62M
-76.58%3.62M
-68.40%5.14M
492.29%96.36M
18.52%15.45M
18.52%15.45M
50.16%16.27M
--16.27M
--13.04M
--13.04M
--10.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.88%8.55M
----
----
----
1.83%9.28M
----
----
----
--9.11M
----
----
----
Chi phí trích trước
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.41%24.52M
----
----
----
0.90%26.77M
----
----
----
--26.53M
----
----
----
Nợ vay và nợ thuê tài chính ngắn hạn
11.18%356.11M
12.72%332.93M
63.18%330.13M
88.37%323.41M
82.28%320.31M
76.77%295.36M
12.52%202.31M
-4.94%171.69M
-55.26%175.72M
-55.84%167.09M
-53.67%179.80M
48.78%180.60M
333.77%392.75M
362.59%378.32M
378.43%388.11M
-50.74%121.39M
-78.32%90.54M
-64.31%81.78M
-60.10%81.12M
79.17%246.44M
205.35%417.54M
0.85%229.12M
-24.50%203.29M
-37.92%137.55M
49.93%136.74M
107.83%227.18M
220.14%269.25M
133.76%221.55M
-3.37%91.20M
65.69%109.31M
35.84%84.11M
51.10%94.78M
31.74%94.38M
5.29%65.97M
-13.91%61.92M
-8.00%62.72M
-30.00%71.64M
-31.73%62.65M
-1.91%71.92M
-42.23%68.18M
-10.38%102.34M
14.17%91.78M
-5.05%73.32M
36.36%118.01M
55.02%114.19M
17.64%80.39M
28.47%77.22M
29.58%86.54M
30.36%73.66M
--68.33M
--60.11M
--66.78M
--56.51M
-Nợ ngắn hạn
0.01%99.98M
-16.67%99.98M
185.64%99.97M
--99.97M
--99.97M
--119.97M
--35.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
95.54%103.83M
357.76%278.77M
-43.05%90.55M
-76.13%50.00M
-66.52%53.10M
58.18%60.90M
208.74%159.00M
517.99%209.50M
428.67%158.60M
28.33%38.50M
--51.50M
--33.90M
--30.00M
233.33%30.00M
----
----
----
-70.59%9.00M
-100.00%0.00
--0.00
-100.00%0.00
-11.90%30.60M
--20.30M
----
--42.60M
--34.73M
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
12.39%1.45M
4.72%1.38M
-2.56%1.33M
-24.49%1.27M
-16.82%1.29M
-16.95%1.31M
-26.61%1.36M
-16.64%1.68M
-34.74%1.55M
-43.17%1.58M
-86.57%1.86M
-35.87%2.01M
-25.01%2.38M
-12.21%2.78M
340.09%13.85M
-0.38%3.14M
0.06%3.17M
3.29%3.17M
-1.35%3.15M
-11.36%3.15M
0.70%3.17M
--3.07M
--3.19M
--3.56M
--3.15M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
106.03%15.83M
----
----
----
--7.68M
--5.60M
--5.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.75M
----
----
----
--0.00
----
----
----
Nợ ngắn hạn khác
132.45%58.10M
14.17%27.18M
-86.82%14.10M
-41.66%19.90M
-37.67%25.00M
-4.97%23.81M
253.04%106.98M
32.47%34.10M
67.08%40.10M
24.76%25.05M
91.45%30.30M
91.39%25.75M
89.21%24.00M
79.65%20.08M
106.03%15.83M
140.26%13.45M
113.68%12.69M
305.77%11.18M
27.99%7.68M
-60.38%5.60M
-61.72%5.94M
-85.03%2.75M
-72.41%6.00M
-12.43%14.13M
48.29%15.51M
-9.09%18.40M
261.76%21.76M
-8.18%16.14M
-40.56%10.46M
-36.01%20.24M
-83.80%6.01M
-59.05%17.57M
-43.09%17.59M
-6.67%31.63M
57.41%37.13M
-15.37%42.91M
-47.45%30.92M
-10.84%33.89M
-47.93%23.59M
79.90%50.71M
1441.42%58.84M
29.56%38.01M
36.74%45.31M
-10.23%28.18M
-90.94%3.82M
-54.51%29.34M
1.81%33.14M
24.24%31.40M
31.06%42.14M
--64.50M
--32.55M
--25.27M
--32.16M
Tổng nợ ngắn hạn
13.36%619.22M
11.37%598.08M
4.87%566.33M
38.50%530.73M
39.72%546.25M
56.15%537.01M
45.16%540.03M
8.52%383.21M
-33.05%390.96M
-36.80%343.91M
-30.37%372.03M
43.41%353.11M
129.71%583.99M
118.85%544.16M
126.10%534.27M
-39.15%246.23M
-55.19%254.23M
-33.95%248.65M
-33.01%236.30M
46.30%404.65M
111.62%567.32M
4.01%376.48M
-11.01%352.72M
-18.89%276.59M
30.64%268.09M
27.74%361.94M
104.89%396.37M
59.23%341.03M
-1.10%205.21M
49.72%283.35M
-4.18%193.46M
10.89%214.18M
12.13%207.49M
0.40%189.25M
11.71%201.91M
-11.14%193.15M
-24.43%185.04M
-8.38%188.50M
-8.28%180.74M
-3.82%217.37M
15.59%244.85M
10.42%205.75M
1.51%197.04M
8.34%225.99M
9.07%211.83M
-12.16%186.34M
2.61%194.11M
5.18%208.59M
3.49%194.21M
--212.13M
--189.17M
--198.32M
--187.65M
Nợ dài hạn
Các khoản dự phòng dài hạn
6.57%142.58M
11.03%140.14M
19.48%137.21M
18.18%135.04M
19.90%133.79M
14.23%126.21M
8.31%114.84M
12.28%114.27M
9.76%111.59M
9.85%110.49M
20.18%106.03M
22.57%101.77M
23.14%101.66M
22.36%100.58M
25.45%88.23M
18.20%83.03M
19.66%82.56M
19.25%82.21M
10.96%70.33M
14.88%70.25M
15.67%68.99M
19.95%68.93M
9.56%63.38M
6.64%61.15M
22.95%59.65M
19.10%57.47M
28.26%57.85M
26.62%57.35M
11.95%48.51M
15.03%48.25M
9.69%45.10M
11.27%45.29M
7.31%43.33M
4.40%41.95M
5.14%41.12M
3.52%40.70M
6.23%40.38M
1.61%40.18M
-6.41%39.11M
-9.02%39.32M
-12.08%38.01M
-7.01%39.54M
-5.20%41.78M
0.67%43.22M
0.16%43.23M
0.82%42.52M
1.64%44.08M
-0.10%42.93M
-0.47%43.17M
--42.18M
--43.37M
--42.98M
--43.37M
Nợ vay và nợ thuê tài chính dài hạn
9.30%2.01B
19.18%1.89B
19.16%1.87B
12.81%1.82B
9.02%1.84B
-3.08%1.59B
-2.81%1.57B
-1.61%1.62B
35.98%1.69B
26.42%1.64B
22.49%1.61B
25.06%1.64B
-8.30%1.24B
-6.74%1.30B
-5.32%1.31B
17.27%1.31B
33.99%1.35B
35.50%1.39B
32.44%1.39B
-0.94%1.12B
-10.57%1.01B
-1.42%1.03B
9.27%1.05B
16.72%1.13B
26.45%1.13B
29.40%1.04B
16.69%959.63M
15.03%969.58M
3.64%893.13M
-7.86%804.29M
8.77%822.37M
4.26%842.87M
4.10%861.72M
4.07%872.87M
-14.06%756.08M
-5.19%808.46M
-7.90%827.77M
-7.79%838.75M
-9.01%879.79M
-7.11%852.74M
-2.83%898.80M
-8.81%909.63M
-3.10%966.92M
-4.80%917.96M
-7.40%925.00M
3.62%997.47M
9.62%997.87M
3.64%964.28M
2.12%998.93M
--962.60M
--910.34M
--930.40M
--978.17M
-Nợ dài hạn
9.39%1.99B
19.25%1.87B
19.23%1.84B
12.93%1.80B
8.96%1.82B
-3.12%1.57B
-2.94%1.55B
-1.78%1.60B
36.29%1.67B
26.50%1.62B
22.65%1.59B
25.31%1.63B
-8.73%1.22B
-7.06%1.28B
-5.61%1.30B
17.28%1.30B
34.64%1.34B
36.10%1.38B
33.41%1.38B
-0.85%1.11B
-10.41%995.96M
-2.77%1.01B
7.43%1.03B
15.15%1.12B
24.47%1.11B
29.40%1.04B
16.69%959.63M
15.03%969.58M
3.64%893.13M
-7.86%804.29M
8.77%822.37M
4.26%842.87M
4.10%861.72M
4.07%872.87M
-14.06%756.08M
-5.19%808.46M
-7.90%827.77M
-7.79%838.75M
-9.01%879.79M
-7.11%852.74M
-2.83%898.80M
-8.81%909.63M
-3.10%966.92M
-4.80%917.96M
-7.40%925.00M
3.62%997.47M
9.62%997.87M
3.64%964.28M
2.12%998.93M
--962.60M
--910.34M
--930.40M
--978.17M
-Nợ thuê tài chính dài hạn
2.02%22.72M
13.81%22.52M
12.99%22.35M
3.71%20.48M
14.69%22.27M
0.01%19.79M
8.07%19.78M
13.53%19.75M
13.69%19.42M
20.20%19.79M
9.92%18.30M
5.22%17.39M
38.52%17.08M
27.64%16.46M
24.19%16.65M
16.41%16.53M
-12.13%12.33M
-7.93%12.90M
-24.25%13.41M
-7.16%14.20M
-20.56%14.04M
--14.01M
--17.70M
--15.30M
--17.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.52%1.20M
-12.07%43.26M
-11.87%44.04M
-6.08%47.66M
-5.99%48.43M
-5.87%49.20M
-5.78%49.97M
-5.67%50.74M
-5.57%51.52M
-5.75%52.27M
-6.83%53.04M
-6.46%53.80M
-6.09%54.56M
-4.91%55.46M
-3.63%56.92M
-3.84%57.52M
-4.06%58.10M
-4.84%58.33M
-4.77%59.07M
-4.70%59.81M
-4.62%60.56M
-4.55%61.29M
-4.48%62.03M
-4.47%62.76M
-4.37%63.50M
-4.23%64.22M
-4.06%64.94M
-3.84%65.70M
--66.40M
--67.05M
--67.69M
--68.32M
Phúc lợi nhân viên
4.15%11.15M
-11.45%10.49M
-7.73%10.23M
-17.16%10.01M
-13.64%10.70M
-7.71%11.84M
-18.45%11.09M
-15.43%12.08M
-20.31%12.39M
-18.23%12.83M
-18.06%13.60M
-19.24%14.29M
-14.56%15.55M
-16.29%15.69M
-8.46%16.60M
-6.07%17.69M
-0.03%18.20M
-0.01%18.75M
-2.36%18.13M
4.30%18.84M
-1.04%18.21M
4.21%18.75M
-6.70%18.57M
-10.42%18.06M
-11.85%18.40M
-14.89%17.99M
-2.26%19.90M
-4.12%20.16M
6.88%20.87M
13.66%21.14M
7.07%20.36M
10.51%21.02M
2.16%19.53M
-3.74%18.60M
1.03%19.02M
-2.05%19.03M
3.35%19.12M
-5.27%19.32M
-14.36%18.83M
-18.37%19.42M
-23.50%18.50M
-14.44%20.40M
-7.01%21.98M
3.98%23.79M
2.90%24.18M
4.17%23.84M
13.57%23.64M
9.71%22.88M
8.43%23.50M
--22.89M
--20.82M
--20.86M
--21.67M
Nợ dài hạn khác
-4.72%540.48M
-3.16%544.45M
29.91%554.93M
9.35%563.29M
11.43%567.27M
9.73%562.23M
-7.37%427.16M
9.32%515.13M
6.62%509.10M
4.94%512.39M
135.73%461.15M
142.30%471.22M
140.15%477.51M
141.84%488.25M
-3.98%195.63M
-8.03%194.47M
-6.67%198.84M
-6.14%201.89M
-17.15%203.73M
10.03%211.44M
9.76%213.05M
5.61%215.08M
17.88%245.91M
-8.21%192.17M
12.47%194.10M
18.30%203.65M
23.09%208.62M
18.96%209.35M
-7.56%172.58M
-9.05%172.15M
16.56%169.49M
33.25%175.98M
40.92%186.69M
45.37%189.28M
6.53%145.41M
-4.82%132.07M
-11.83%132.48M
-15.01%130.20M
-13.11%136.49M
-16.66%138.75M
-12.89%150.26M
-12.69%153.21M
-16.07%157.07M
-13.11%166.49M
-13.22%172.50M
1.95%175.48M
5.77%187.15M
5.63%191.62M
6.59%198.79M
--172.13M
--176.94M
--181.41M
--186.50M
Tổng nợ dài hạn
5.61%2.63B
12.87%2.52B
21.51%2.51B
11.64%2.48B
9.04%2.49B
-0.73%2.23B
-4.37%2.07B
0.49%2.22B
26.00%2.29B
19.31%2.25B
16.60%2.16B
37.03%2.21B
9.68%1.82B
10.84%1.88B
8.17%1.85B
10.68%1.61B
23.09%1.66B
25.05%1.70B
22.17%1.71B
2.20%1.46B
-4.78%1.34B
3.37%1.36B
13.66%1.40B
15.49%1.43B
26.00%1.41B
25.79%1.31B
17.16%1.23B
15.48%1.23B
2.27%1.12B
-5.22%1.04B
11.83%1.05B
11.06%1.07B
12.20%1.10B
10.05%1.10B
-10.14%941.42M
-9.66%962.43M
-12.74%976.76M
-11.29%1.00B
-12.06%1.05B
-7.22%1.07B
-3.24%1.12B
-8.06%1.13B
-3.71%1.19B
-4.75%1.15B
-6.92%1.16B
4.09%1.23B
7.96%1.24B
2.90%1.21B
1.53%1.24B
--1.18B
--1.15B
--1.17B
--1.22B
Tổng các khoản nợ
7.00%3.25B
12.58%3.12B
18.06%3.08B
15.59%3.01B
13.52%3.04B
6.82%2.77B
2.90%2.61B
1.60%2.60B
11.62%2.68B
6.73%2.59B
6.08%2.53B
37.88%2.56B
25.66%2.40B
24.63%2.43B
22.46%2.39B
-0.15%1.86B
-0.14%1.91B
12.25%1.95B
11.08%1.95B
9.37%1.86B
13.79%1.91B
3.51%1.74B
7.66%1.75B
8.05%1.70B
26.72%1.68B
26.21%1.68B
30.78%1.63B
22.78%1.58B
1.73%1.33B
2.83%1.33B
9.01%1.25B
11.03%1.28B
12.19%1.30B
8.52%1.29B
-6.92%1.14B
-9.91%1.16B
-14.83%1.16B
-10.84%1.19B
-11.52%1.23B
-6.66%1.28B
-0.33%1.36B
-5.62%1.33B
-3.00%1.39B
-2.82%1.37B
-4.76%1.37B
1.61%1.41B
7.20%1.43B
3.23%1.41B
1.79%1.44B
--1.39B
--1.34B
--1.37B
--1.41B
Vốn cổ đông
Vốn cổ phần phổ thông
1.32%1.64B
1.27%1.64B
1.23%1.63B
0.96%1.62B
3.79%1.62B
28.25%1.61B
28.22%1.61B
28.41%1.61B
22.40%1.56B
-1.01%1.26B
-1.06%1.26B
-1.12%1.25B
0.79%1.27B
0.75%1.27B
37.96%1.27B
38.15%1.27B
38.21%1.26B
38.25%1.26B
1.05%920.26M
1.22%917.45M
1.26%915.19M
1.31%913.20M
1.62%910.70M
1.54%906.42M
1.49%903.77M
1.42%901.41M
0.02%896.21M
1.94%892.65M
2.22%890.54M
2.22%888.83M
4.20%896.06M
2.19%875.64M
1.98%871.23M
2.38%869.51M
1.52%859.90M
1.38%856.88M
10.71%854.31M
14.45%849.27M
14.36%847.05M
14.39%845.22M
4.73%771.64M
0.91%742.05M
0.48%740.70M
0.52%738.89M
0.42%736.78M
0.43%735.34M
0.90%737.17M
0.84%735.04M
0.86%733.73M
--732.19M
--730.63M
--728.92M
--727.45M
Lợi nhuận giữ lại
12.83%847.61M
13.14%814.52M
12.95%780.96M
15.53%766.14M
16.25%751.24M
15.38%719.89M
12.82%691.39M
10.26%663.17M
8.26%646.20M
6.61%623.91M
6.88%612.83M
6.41%601.44M
6.85%596.91M
6.38%585.21M
7.18%573.41M
7.69%565.22M
10.07%558.64M
12.76%550.10M
11.25%534.98M
11.46%524.86M
14.69%507.54M
15.55%487.87M
17.04%480.88M
16.17%470.88M
7.74%442.53M
29.02%422.22M
41.89%410.87M
47.63%405.35M
68.68%410.76M
51.06%327.25M
51.11%289.56M
50.02%274.57M
50.13%243.51M
45.99%216.64M
49.30%191.63M
209.39%183.02M
240.22%162.19M
257.24%148.40M
248.45%128.35M
161.78%59.16M
202.94%47.67M
1445.17%41.54M
381.91%36.84M
193.38%22.60M
139.62%15.74M
93.03%-3.09M
-107.08%-13.07M
-112.94%-24.20M
-122.04%-39.72M
---44.33M
--184.65M
--187.05M
--180.23M
Vốn dự trữ
1.32%1.64B
1.27%1.64B
1.23%1.63B
0.96%1.62B
3.79%1.62B
28.25%1.61B
28.22%1.61B
28.41%1.61B
22.40%1.56B
-1.01%1.26B
-1.06%1.26B
-1.12%1.25B
0.79%1.27B
0.75%1.27B
37.97%1.27B
38.16%1.27B
38.21%1.26B
38.25%1.26B
1.05%920.21M
1.22%917.40M
1.26%915.14M
1.31%913.15M
1.62%910.65M
1.54%906.37M
1.49%903.72M
1.42%901.36M
0.02%896.16M
1.94%892.60M
2.22%890.49M
2.22%888.78M
4.20%896.00M
2.19%875.59M
1.98%871.18M
2.38%869.46M
1.52%859.86M
1.38%856.83M
10.71%854.26M
14.45%849.22M
14.36%847.00M
14.39%845.17M
4.73%771.59M
0.91%742.01M
0.48%740.65M
0.52%738.84M
0.42%736.74M
0.43%735.29M
0.90%737.13M
0.84%735.00M
0.86%733.68M
--732.14M
--730.58M
--728.87M
--727.40M
Trừ: Cổ phiếu quỹ
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
--17.96M
--17.96M
--17.96M
--17.96M
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-1016.25%-9.41M
-405.33%-6.73M
12.16%-4.59M
-931.76%-1.75M
79.97%-843.00K
-153.28%-1.33M
-16.82%-5.23M
95.90%-170.00K
-270.18%-4.21M
214.10%2.50M
53.59%-4.48M
45.75%-4.15M
83.57%-1.14M
66.90%-2.19M
37.77%-9.65M
45.08%-7.65M
49.35%-6.92M
23.50%-6.62M
-42.91%-15.50M
-79.95%-13.92M
-129.38%-13.66M
-127.80%-8.65M
-682.68%-10.85M
-236.79%-7.74M
-555.23%-5.96M
19.27%-3.80M
75.40%-1.39M
66.87%-2.30M
87.15%-909.00K
39.14%-4.71M
51.02%-5.63M
46.00%-6.93M
34.78%-7.08M
-0.85%-7.73M
10.44%-11.50M
-50.70%-12.84M
9.37%-10.85M
11.55%-7.67M
-124.94%-12.84M
-131.94%-8.52M
-2754.32%-11.97M
-1879.88%-8.67M
-1183.49%-5.71M
-747.80%-3.67M
-25.94%451.00K
-25.19%487.00K
-24.39%527.00K
17.63%567.00K
17.57%609.00K
--651.00K
--697.00K
--482.00K
--518.00K
Lợi ích cổ đông không kiểm soát
0.11%124.57M
0.19%125.80M
-0.80%125.19M
-17.45%126.02M
-18.40%124.44M
-18.15%125.56M
-13.43%126.19M
4.08%152.65M
5.77%152.49M
6.93%153.40M
4.89%145.77M
8.83%146.67M
8.19%144.18M
5.91%143.46M
5.23%138.97M
4.95%134.77M
6.97%133.27M
10.13%135.45M
6.45%132.06M
5.19%128.41M
1.58%124.59M
-1.81%122.99M
0.04%124.06M
-0.82%122.08M
45.14%122.65M
48.55%125.26M
60.08%124.00M
45.97%123.09M
-4.89%84.50M
-7.93%84.32M
-19.24%77.46M
-6.70%84.33M
-4.14%88.84M
-2.44%91.58M
0.54%95.91M
-7.73%90.38M
683.42%92.68M
693.99%93.87M
713.87%95.40M
665.99%97.95M
-7.03%11.83M
-4.43%11.82M
-4.99%11.72M
3.93%12.79M
6.95%12.72M
74.34%12.37M
71.86%12.34M
58.53%12.30M
51.68%11.90M
--7.10M
--7.18M
--7.76M
--7.84M
Tổng vốn chủ sở hữu
4.41%2.59B
4.50%2.55B
4.53%2.51B
3.75%2.50B
5.97%2.48B
20.78%2.44B
20.72%2.41B
21.61%2.41B
15.99%2.34B
1.13%2.02B
1.01%1.99B
0.99%1.98B
3.33%2.01B
2.94%2.00B
25.48%1.97B
25.89%1.96B
27.14%1.95B
28.11%1.94B
4.45%1.57B
4.37%1.56B
4.83%1.53B
4.87%1.52B
5.25%1.50B
5.13%1.49B
5.64%1.46B
11.53%1.45B
13.70%1.43B
15.57%1.42B
15.74%1.38B
10.74%1.30B
10.70%1.26B
9.86%1.23B
8.94%1.20B
7.95%1.17B
7.37%1.14B
12.44%1.12B
34.08%1.10B
37.77%1.08B
35.02%1.06B
28.97%993.81M
6.98%819.17M
5.59%786.75M
6.32%783.54M
6.48%770.60M
8.38%765.69M
7.12%745.11M
-20.17%736.97M
-21.69%723.72M
-22.87%706.52M
--695.61M
--923.15M
--924.21M
--916.04M
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