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Park Aerospace Corp
PKE18.185USD
+0.315+1.76%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
360.99MVốn hóa
61.37P/E TTM
Park Aerospace Corp
18.185
+0.315+1.76%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q4
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-81.70%969.00K
54.92%2.73M
152.35%1.45M
-461.54%-423.00K
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117.00K
-11.89%4.36M
1270.36%3.84M
-50.99%-1.75M
-98.94%44.00K
4.55%4.95M
-87.77%280.00K
-173.23%-1.16M
-12.82%4.13M
48.84%4.73M
-36.84%2.29M
142.63%1.58M
70.85%4.74M
12.10%3.18M
1.00%3.62M
-295.46%-3.71M
274.31%2.77M
129.24%2.83M
48.69%3.59M
223.84%1.90M
-162.43%-1.59M
-487.68%-9.70M
30.50%2.41M
-480.85%-1.53M
-69.70%2.55M
-65.08%2.50M
-61.52%1.85M
-94.85%402.00K
244.64%8.41M
-11.03%7.16M
70.94%4.80M
-11.49%7.80M
-162.30%-5.82M
4.45%8.05M
-71.05%2.81M
33.58%8.81M
46.63%9.34M
26.84%7.71M
39.77%9.71M
67.79%6.60M
167.61%6.37M
-29.97%6.08M
-11.30%6.95M
-16.72%3.93M
-76.68%2.38M
--8.68M
--7.83M
--4.72M
--10.21M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-53.33%1.25M
31.09%1.58M
18.33%2.07M
-46.44%993.00K
-43.26%2.67M
-46.05%1.20M
-7.37%1.75M
-2.93%1.85M
140.59%4.71M
28.09%2.23M
-6.78%1.89M
-30.42%1.91M
89.53%1.96M
67.89%1.74M
75.67%2.02M
39.20%2.75M
-60.81%1.03M
-63.04%1.04M
-43.91%1.15M
-27.34%1.97M
65.81%2.63M
35.03%2.81M
--2.05M
232.60%2.71M
-90.77%1.59M
504.07%2.08M
----
-41.46%816.00K
594.27%17.20M
-81.65%344.00K
----
-52.75%1.39M
-45.85%2.48M
-54.37%1.88M
-56.64%1.98M
-38.25%2.95M
-5.52%4.57M
102.31%4.11M
-7.79%4.57M
-41.86%4.78M
108.07%4.84M
-56.98%2.03M
-38.41%4.96M
66.69%8.22M
-1574.07%-60.02M
0.23%4.72M
147.84%8.04M
-0.08%4.93M
29.23%4.07M
-12.44%4.71M
-57.68%3.25M
-31.88%4.93M
--3.15M
--5.38M
--7.67M
--7.24M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
10.05%460.00K
36.47%464.00K
43.95%488.00K
43.93%439.00K
34.84%418.00K
11.48%340.00K
29.89%339.00K
17.31%305.00K
-6.34%310.00K
-13.84%305.00K
11.06%261.00K
20.37%260.00K
18.21%331.00K
12.74%354.00K
-15.77%235.00K
-22.02%216.00K
-30.35%280.00K
-23.23%314.00K
-23.98%279.00K
-24.32%277.00K
-13.92%402.00K
-9.51%409.00K
127.95%367.00K
-15.28%366.00K
0.00%467.00K
-1.95%452.00K
64.29%161.00K
-46.47%432.00K
-36.38%467.00K
-35.97%461.00K
-88.12%98.00K
-2.42%807.00K
-13.14%734.00K
-14.99%720.00K
-1.79%825.00K
-1.19%827.00K
-6.73%845.00K
-4.83%847.00K
-2.89%840.00K
-6.79%837.00K
15.86%906.00K
-12.06%890.00K
-13.07%865.00K
-7.23%898.00K
-26.57%782.00K
-2.13%1.01M
-78.78%995.00K
-12.00%968.00K
-57.84%1.06M
-28.04%1.03M
228.66%4.69M
-23.02%1.10M
--2.53M
--1.44M
--1.43M
--1.43M
Thuế hoãn lại
71.32%2.27M
-17.78%-53.00K
-183.33%-153.00K
800.00%18.00K
2224.56%1.32M
56.31%-45.00K
-120.69%-54.00K
-98.13%2.00K
-88.34%57.00K
-786.67%-103.00K
3.98%261.00K
-23.02%107.00K
379.43%489.00K
-93.02%15.00K
556.36%251.00K
439.02%139.00K
-123.46%-175.00K
465.79%215.00K
-71.88%-55.00K
-142.27%-41.00K
460.39%746.00K
118.81%38.00K
95.66%-32.00K
--97.00K
99.57%-207.00K
-120.34%-202.00K
-142.76%-738.00K
----
-2866.48%-48.68M
819.44%993.00K
---304.00K
----
-122.36%-1.64M
-41.94%108.00K
--0.00
100.00%0.00
19.34%-738.00K
109.79%186.00K
--0.00
---10.86M
-101.44%-915.00K
---1.90M
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5500.79%63.68M
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--1.14M
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Các mục phi tiền mặt khác
-92.19%5.00K
123.49%35.00K
-75.98%43.00K
294.94%936.00K
195.52%64.00K
-214.62%-149.00K
1218.75%179.00K
2054.55%237.00K
-126.38%-67.00K
-35.96%130.00K
-107.24%-16.00K
-96.26%11.00K
-84.23%254.00K
39.04%203.00K
72.66%221.00K
3775.00%294.00K
2457.14%1.61M
812.50%146.00K
3100.00%128.00K
85.71%-8.00K
450.00%63.00K
127.59%16.00K
100.76%4.00K
-354.55%-56.00K
-127.27%-18.00K
-160.42%-58.00K
-17.67%-526.00K
-50.00%22.00K
-17.50%66.00K
26.32%96.00K
-408.28%-447.00K
-66.92%44.00K
-45.95%80.00K
-73.24%76.00K
-41.77%145.00K
-35.12%133.00K
7.25%148.00K
121.88%284.00K
16.36%249.00K
-35.13%205.00K
-85.16%138.00K
-37.86%128.00K
-21.03%214.00K
-22.74%316.00K
315.18%930.00K
-52.86%206.00K
125.37%271.00K
33.66%409.00K
-70.29%224.00K
56.63%437.00K
-361.12%-1.07M
-15.24%306.00K
--754.00K
--279.00K
--409.00K
--361.00K
Thay đổi trong vốn lưu động
-534.36%-3.10M
93.81%595.00K
77.79%-1.15M
-13.03%-2.90M
196.22%713.00K
-73.98%307.00K
-22.76%-5.20M
-10.09%-2.56M
-140.47%-741.00K
155.32%1.18M
-6.87%-4.23M
-445.04%-2.33M
-5.76%1.83M
-503.98%-2.13M
-14766.67%-3.96M
-72.98%675.00K
296.66%1.94M
144.44%528.00K
100.43%27.00K
631.49%2.50M
13.94%-988.00K
-80.78%216.00K
-322.79%-6.24M
84.66%-470.00K
-105.99%-1.15M
294.39%1.12M
351.57%2.80M
-4812.31%-3.06M
3069.59%19.18M
123.87%285.00K
61.83%-1.11M
-98.44%65.00K
-70.06%605.00K
-22.84%-1.19M
-269.63%-2.92M
448.49%4.17M
-21.48%2.02M
-171.73%-972.00K
-30.49%1.72M
-205.10%-1.20M
75.10%2.57M
-61.63%1.35M
182.68%2.47M
-88.46%-392.00K
311.82%1.47M
592.35%3.53M
4.44%-2.99M
94.99%-208.00K
-133.77%-694.00K
-11.46%510.00K
37.24%-3.13M
-530.81%-4.15M
--2.06M
--576.00K
---4.99M
--964.00K
-Thay đổi các khoản phải thu
----
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---1.67M
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--5.31M
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-Thay đổi hàng tồn kho
----
----
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---2.11M
----
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---916.00K
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-Thay đổi chi phí trả trước
----
----
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--238.00K
----
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---422.00K
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-81.70%969.00K
54.92%2.73M
152.35%1.45M
-461.54%-423.00K
21.51%5.29M
-54.16%1.76M
-58.10%-2.76M
165.91%117.00K
-11.89%4.36M
1270.36%3.84M
-50.99%-1.75M
-98.94%44.00K
4.55%4.95M
-87.77%280.00K
-173.23%-1.16M
-12.82%4.13M
48.84%4.73M
-36.84%2.29M
142.63%1.58M
70.85%4.74M
12.10%3.18M
1.00%3.62M
-295.46%-3.71M
274.31%2.77M
129.24%2.83M
48.69%3.59M
223.84%1.90M
-162.43%-1.59M
-487.68%-9.70M
30.50%2.41M
-480.85%-1.53M
-69.70%2.55M
-65.08%2.50M
-61.52%1.85M
-94.85%402.00K
244.64%8.41M
-11.03%7.16M
70.94%4.80M
-11.49%7.80M
-162.30%-5.82M
4.45%8.05M
-71.05%2.81M
33.58%8.81M
46.63%9.34M
26.84%7.71M
39.77%9.71M
67.79%6.60M
167.61%6.37M
-29.97%6.08M
-11.30%6.95M
-16.72%3.93M
-76.68%2.38M
--8.68M
--7.83M
--4.72M
--10.21M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
271.34%609.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-43.45%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-63.10%290.00K
-89.89%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-21.05%1.04M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
303.85%105.00K
2.13%48.00K
6.38%100.00K
6.00%53.00K
101.41%26.00K
-4.08%47.00K
-36.91%94.00K
-72.07%50.00K
-3590.57%-1.85M
-79.92%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
-5.06%244.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
Chi phí vốn
284.76%631.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-44.97%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-62.09%298.00K
-90.03%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-19.98%1.05M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
156.10%105.00K
-38.46%48.00K
6.38%100.00K
6.00%53.00K
-76.70%41.00K
59.18%78.00K
-36.91%94.00K
-72.07%50.00K
232.08%176.00K
-85.76%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
33.85%344.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
Dòng tiền ròng từ việc thanh lý tài sản cố định
271.34%609.00K
-51.40%52.00K
-6.28%194.00K
-92.81%12.00K
-43.45%164.00K
1.90%107.00K
-62.77%207.00K
89.77%167.00K
-63.10%290.00K
-89.89%105.00K
-41.84%556.00K
-94.42%88.00K
-64.94%786.00K
-21.05%1.04M
-31.42%956.00K
-37.94%1.58M
-9.71%2.24M
-37.60%1.32M
253.81%1.39M
36.61%2.54M
4.99%2.48M
820.96%2.11M
150.96%394.00K
18500.00%1.86M
1553.85%2.37M
263.49%229.00K
-39.62%157.00K
-90.48%10.00K
197.92%143.00K
-37.00%63.00K
390.57%260.00K
303.85%105.00K
2.13%48.00K
6.38%100.00K
6.00%53.00K
101.41%26.00K
-4.08%47.00K
-36.91%94.00K
-72.07%50.00K
-3590.57%-1.85M
-79.92%49.00K
-6.88%149.00K
20.13%179.00K
-88.58%53.00K
-5.06%244.00K
-71.98%160.00K
-35.50%149.00K
19.59%464.00K
-52.93%257.00K
-28.80%571.00K
-79.79%231.00K
-74.18%388.00K
--546.00K
--802.00K
--1.14M
--1.50M
Dòng tiền ròng từ giao dịch kinh doanh
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---2.20M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
Dòng tiền ròng từ các sản phẩm đầu tư
4586.58%10.36M
392.64%6.79M
-12.43%7.21M
-98.17%481.00K
90.35%-231.00K
-154.88%-2.32M
121.87%8.24M
512.46%26.35M
26.71%-2.39M
71.66%-911.00K
123.35%3.71M
-127.01%-6.39M
-108.74%-3.27M
-219.83%-3.21M
-290.86%-15.90M
-162.64%-2.81M
79.21%37.34M
115.17%2.68M
78.54%-4.07M
122.63%4.49M
24.82%20.84M
-129.69%-17.69M
-1019.64%-18.96M
-3370.18%-19.85M
-84.87%16.70M
-3377.45%-7.70M
116.02%2.06M
101.11%607.00K
3163.45%110.38M
-94.05%235.00K
-1038.11%-12.87M
-1662.70%-54.80M
-125.80%-3.60M
129.77%3.95M
-104.19%-1.13M
109.39%3.51M
227.02%13.97M
-137.16%-13.26M
193.56%26.98M
-617.04%-37.36M
-82.50%4.27M
221.52%35.68M
65.57%-28.83M
-268.72%-5.21M
-21.31%24.41M
-45.26%11.10M
-4464.20%-83.75M
-62.98%-1.41M
303.46%31.02M
219.69%20.27M
89.39%-1.83M
-101.84%-867.00K
---15.25M
---16.94M
---17.30M
--47.01M
Dòng tiền ròng từ các hoạt động đầu tư khác
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---15.00K
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
2569.62%9.76M
377.60%6.74M
-12.59%7.02M
-98.21%469.00K
85.28%-395.00K
-139.07%-2.43M
154.39%8.03M
504.28%26.18M
33.77%-2.68M
76.12%-1.02M
118.72%3.16M
-47.48%-6.48M
-111.54%-4.05M
-411.19%-4.25M
-208.62%-16.86M
-325.06%-4.39M
91.23%35.10M
106.90%1.37M
71.78%-5.46M
108.99%1.95M
28.09%18.36M
-149.65%-19.80M
-1116.12%-19.36M
-3736.52%-21.71M
-87.00%14.33M
-4711.05%-7.93M
114.51%1.91M
101.09%597.00K
3119.25%110.23M
-95.53%172.00K
-995.25%-13.13M
-1677.39%-54.91M
-126.23%-3.65M
128.81%3.85M
-104.45%-1.20M
109.80%3.48M
229.70%13.92M
-137.58%-13.35M
192.81%26.93M
-574.67%-35.51M
-82.53%4.22M
224.86%35.53M
65.42%-29.01M
-180.39%-5.26M
-15.40%24.17M
-44.49%10.94M
-3961.08%-83.90M
-49.56%-1.88M
280.86%28.56M
211.06%19.70M
88.80%-2.07M
-102.83%-1.25M
---15.79M
---17.74M
---18.45M
--44.41M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
25.87%-1.86M
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-22.37%-2.50M
-23.11%-2.52M
-96.22%-3.74M
-1107.18%-24.70M
-0.20%-2.05M
-15.85%-2.05M
-20.62%-1.91M
-0.39%-2.05M
-0.79%-2.04M
13.30%-1.77M
22.42%-1.58M
44.65%-2.04M
91.01%-2.03M
-1.14%-2.04M
-16.06%-2.04M
-86.15%-3.68M
77.47%-22.55M
-1.21%-2.02M
-21.27%-1.76M
-0.10%-1.98M
17.90%-100.10M
34.16%-1.99M
51.59%-1.45M
28.59%-1.98M
-4296.97%-121.93M
-9.05%-3.02M
-7.82%-2.99M
0.22%-2.77M
-374.83%-2.77M
38.72%-2.77M
60.26%-2.77M
92.89%-2.77M
104.77%1.01M
-105.68%-4.53M
-1089.10%-6.98M
-1838.32%-39.00M
22.45%-21.15M
-57.71%-2.20M
68.01%-587.00K
1.13%-2.01M
-1603.37%-27.27M
35.80%-1.40M
5.99%-1.83M
0.63%-2.04M
-63.70%-1.60M
-4.72%-2.17M
-41.35%-1.95M
-4.44%-2.05M
---978.00K
---2.08M
---1.38M
---1.96M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-9133.33%-69.25M
-33.33%-1.00M
-33.33%-1.00M
0.00%-750.00K
93.48%-750.00K
70.00%-750.00K
70.00%-750.00K
70.00%-750.00K
-15.00%-11.50M
---2.50M
---2.50M
---2.50M
-119.23%-10.00M
----
----
----
0.00%52.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--0.00
---2.36M
-55.90%-1.89M
100.00%0.00
--0.00
--0.00
---1.21M
---1.67M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---1.64M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.75%-263.00K
100.00%0.00
---2.44M
---9.48M
---2.57M
---172.00K
----
----
----
----
----
----
--0.00
---93.00K
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
-1.58%2.49M
-1.15%2.50M
0.04%2.53M
-89.01%2.53M
23.64%2.53M
23.69%2.53M
23.70%2.53M
1025.61%23.03M
0.20%2.05M
-0.05%2.05M
0.34%2.05M
0.39%2.05M
0.20%2.04M
0.49%2.05M
0.05%2.04M
0.00%2.04M
-90.97%2.04M
-0.63%2.04M
-0.59%2.04M
-0.54%2.04M
-74.63%22.57M
1.13%2.05M
1.23%2.05M
1.29%2.05M
41.83%88.97M
0.20%2.03M
0.05%2.02M
0.00%2.02M
3001.09%62.73M
0.05%2.02M
0.00%2.02M
0.00%2.02M
-0.15%2.02M
-0.10%2.02M
-0.74%2.02M
-2.03%2.02M
-93.93%2.03M
-3.34%2.02M
-2.49%2.04M
-1.10%2.06M
-38.52%33.37M
0.48%2.10M
0.34%2.09M
0.24%2.09M
0.25%54.28M
0.24%2.08M
0.24%2.08M
0.14%2.08M
2508.33%54.15M
0.24%2.08M
0.29%2.08M
0.39%2.08M
--2.08M
--2.08M
--2.07M
--2.07M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
2338.46%634.00K
-100.00%0.00
--26.00K
----
--26.00K
--12.00K
----
----
--0.00
-100.00%0.00
-69.65%139.00K
----
-100.00%0.00
--281.00K
--458.00K
----
-25.00%12.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.35%16.00K
-2.70%36.00K
-49.05%294.00K
51.06%71.00K
-8045.61%-4.53M
--37.00K
1648.48%577.00K
683.33%47.00K
--57.00K
--0.00
--33.00K
--6.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
-104.88%-6.00K
-100.00%0.00
-100.00%0.00
-34.21%50.00K
-29.71%123.00K
-95.80%29.00K
504.02%1.50M
58.33%76.00K
-70.78%175.00K
--690.00K
96.06%249.00K
50.00%48.00K
-43.44%599.00K
--0.00
-80.22%127.00K
-70.64%32.00K
--1.06M
--0.00
--642.00K
--109.00K
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-166.00%-6.60M
----
----
----
--10.00M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
-39.98%14.80M
-100.00%0.00
--0.00
---25.00M
198.02%24.67M
--38.00K
----
----
-49241.18%-25.16M
----
----
----
-230.77%-51.00K
--0.00
-100.00%0.00
-100.00%0.00
--39.00K
--0.00
--50.00K
--2.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
25.87%-1.86M
-93.13%-4.87M
-17.42%-4.39M
89.75%-2.53M
-22.37%-2.50M
-23.11%-2.52M
-96.22%-3.74M
-1107.18%-24.70M
-0.20%-2.05M
-15.85%-2.05M
-20.62%-1.91M
-0.39%-2.05M
-0.79%-2.04M
13.30%-1.77M
22.42%-1.58M
44.65%-2.04M
91.01%-2.03M
-1.14%-2.04M
-16.06%-2.04M
-86.15%-3.68M
77.47%-22.55M
-1.21%-2.02M
-21.27%-1.76M
-0.10%-1.98M
17.90%-100.10M
34.16%-1.99M
51.59%-1.45M
28.59%-1.98M
-4296.97%-121.93M
-9.05%-3.02M
-7.82%-2.99M
0.22%-2.77M
-374.83%-2.77M
38.72%-2.77M
60.26%-2.77M
92.89%-2.77M
104.77%1.01M
-105.68%-4.53M
-1089.10%-6.98M
-1838.32%-39.00M
22.45%-21.15M
-57.71%-2.20M
68.01%-587.00K
1.13%-2.01M
-1603.37%-27.27M
35.80%-1.40M
5.99%-1.83M
0.63%-2.04M
-63.70%-1.60M
-4.72%-2.17M
-41.35%-1.95M
-4.44%-2.05M
---978.00K
---2.08M
---1.38M
---1.96M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
205.63%12.75M
10.73%8.15M
-30.07%4.08M
54.99%6.57M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-66.98%4.61M
-80.53%3.84M
-88.97%4.33M
-69.20%12.81M
268.43%13.96M
761.43%19.70M
367.57%39.30M
668.85%41.59M
-43.28%3.79M
-90.94%2.29M
-83.18%8.40M
-92.38%5.41M
-60.69%6.68M
20.99%25.23M
200.34%49.97M
288.99%71.01M
-44.45%17.00M
-30.93%20.85M
-64.84%16.64M
-82.18%18.25M
-71.27%30.59M
-70.81%30.19M
-55.72%47.31M
4.79%102.44M
38.76%106.47M
15.73%103.44M
73.59%106.86M
-30.93%97.76M
-48.93%76.73M
-21.90%89.38M
-54.43%61.56M
6.30%141.54M
16.77%150.26M
4.10%114.44M
-28.55%135.10M
-28.46%133.15M
-15.86%128.68M
-14.36%109.94M
47.05%189.08M
43.72%186.12M
11.11%152.94M
-14.29%128.36M
-22.01%128.59M
15.43%129.50M
--137.65M
--149.77M
--164.87M
--112.19M
Thay đổi dòng tiền trong kỳ hiện tại
270.38%8.87M
244.23%4.60M
166.67%4.07M
-255.47%-2.49M
741.82%2.39M
-512.14%-3.19M
407.24%1.53M
118.86%1.60M
67.54%-373.00K
113.48%774.00K
97.46%-497.00K
-269.25%-8.48M
-103.04%-1.15M
-482.22%-5.74M
-220.33%-19.60M
-176.66%-2.30M
3076.85%37.81M
108.10%1.50M
75.27%-6.12M
114.23%3.00M
-102.35%-1.27M
-380.72%-18.55M
-686.58%-24.74M
-1201.18%-21.04M
537.77%54.01M
-1062.34%-3.86M
124.63%4.22M
97.07%-1.62M
-205.70%-12.34M
-86.79%401.00K
-400.35%-17.12M
-705.57%-55.13M
-119.20%-4.04M
124.01%3.04M
-112.30%-3.42M
111.38%9.10M
341.13%21.02M
-135.30%-12.64M
234.68%27.82M
-4209.92%-79.98M
-294.99%-8.72M
91.09%35.82M
73.90%-20.66M
-34.39%1.95M
-86.52%4.47M
-23.74%18.74M
-35076.89%-79.15M
424.15%2.97M
507.24%33.17M
302.76%24.58M
98.51%-225.00K
-101.74%-915.00K
---8.15M
---12.12M
---15.10M
--52.68M
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-284.54%-1.91M
-1419.05%-1.28M
-77.17%42.00K
2300.00%24.00K
1015.93%1.03M
-174.34%-84.00K
23.49%184.00K
105.00%1.00K
89.43%-113.00K
-73.72%113.00K
96.05%149.00K
-105.78%-20.00K
-772.33%-1.07M
231.50%430.00K
-41.54%76.00K
393.22%346.00K
221.37%159.00K
35.76%-327.00K
1957.14%130.00K
-123.18%-118.00K
-197.04%-131.00K
-599.02%-509.00K
94.93%-7.00K
6262.50%509.00K
364.71%135.00K
173.38%102.00K
-2071.43%-138.00K
-61.90%8.00K
---51.00K
---139.00K
--7.00K
--21.00K
Số dư tiền mặt cuối kỳ
229.24%21.62M
205.63%12.75M
10.73%8.15M
-30.07%4.08M
54.99%6.57M
-9.48%4.17M
91.94%7.36M
34.69%5.84M
-66.93%4.24M
-66.98%4.61M
-80.53%3.84M
-88.97%4.33M
-69.20%12.81M
268.43%13.96M
761.43%19.70M
367.57%39.30M
668.85%41.59M
-43.28%3.79M
-90.94%2.29M
-83.18%8.40M
-92.38%5.41M
-60.69%6.68M
20.99%25.23M
200.34%49.97M
288.99%71.01M
-44.45%17.00M
-30.93%20.85M
-64.84%16.64M
-82.18%18.25M
-71.27%30.59M
-70.81%30.19M
-55.72%47.31M
4.79%102.44M
38.76%106.47M
15.73%103.44M
73.59%106.86M
-30.93%97.76M
-48.93%76.73M
-21.90%89.38M
-54.43%61.56M
6.30%141.54M
16.77%150.26M
4.10%114.44M
-28.55%135.10M
-28.46%133.15M
-15.86%128.68M
-14.36%109.94M
47.05%189.08M
43.72%186.12M
11.11%152.94M
-14.29%128.36M
-22.01%128.59M
--129.50M
--137.65M
--149.77M
--164.87M
Dòng tiền tự do
-93.41%338.00K
61.80%2.67M
142.17%1.25M
-770.00%-435.00K
26.39%5.13M
-55.73%1.65M
-28.92%-2.97M
-13.64%-50.00K
-2.40%4.06M
582.79%3.73M
-8.99%-2.30M
-101.72%-44.00K
67.16%4.16M
-179.45%-773.00K
-1236.02%-2.11M
16.18%2.56M
257.99%2.49M
-35.78%973.00K
104.54%186.00K
140.44%2.20M
47.87%695.00K
-54.90%1.52M
-335.77%-4.10M
157.12%915.00K
104.78%470.00K
42.94%3.36M
197.10%1.74M
-165.52%-1.60M
-501.10%-9.84M
34.36%2.35M
-613.18%-1.79M
-70.80%2.44M
-65.37%2.45M
-62.87%1.75M
-95.50%349.00K
239.71%8.37M
-11.46%7.08M
76.97%4.71M
-10.23%7.75M
-164.55%-5.99M
8.66%8.00M
-72.13%2.66M
33.89%8.63M
57.26%9.29M
26.53%7.36M
49.78%9.55M
74.24%6.45M
196.44%5.91M
-28.43%5.82M
-9.30%6.38M
3.44%3.70M
-77.11%1.99M
--8.13M
--7.03M
--3.58M
--8.70M
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