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Park Ohio Holdings Corp
PKOH22.910USD
+1.160+5.33%
Đóng cửa 09/18, 16:00（ET）Báo giá bị trễ 15 phút
21.750USD+21.750Sau giờ giao dịch 09/19, 20:00 (ET)
326.77MVốn hóa
11.75P/E TTM
Park Ohio Holdings Corp
22.910
+1.160+5.33%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
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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
-23.87%45.60M
-11.53%54.50M
-3.10%53.10M
16.21%59.50M
12.17%59.90M
24.19%61.60M
-5.84%54.80M
-4.66%51.20M
-12.60%53.40M
-19.48%49.60M
7.58%58.20M
-9.90%53.70M
10.49%61.10M
4.58%61.60M
-1.64%54.10M
17.09%59.60M
6.55%55.30M
3.70%58.90M
-1.79%55.00M
2.21%50.90M
14.57%51.90M
19.58%56.80M
0.54%56.00M
-20.83%49.80M
-48.76%45.30M
-46.75%47.50M
-32.73%55.70M
-22.06%62.90M
21.60%88.40M
32.15%89.20M
28.77%82.80M
39.86%80.70M
25.34%72.70M
11.75%67.50M
3.71%64.30M
-7.97%57.70M
13.95%58.00M
29.34%60.40M
6.90%62.00M
0.32%62.70M
-11.32%50.90M
-20.85%46.70M
5.07%58.00M
-2.80%62.50M
2.14%57.40M
15.91%59.00M
24.32%55.20M
55.66%64.30M
29.37%56.20M
14.16%50.90M
--44.40M
--41.31M
--43.44M
--44.59M
- Tiền mặt và các khoản tương đương tiền mặt
-23.87%45.60M
-11.53%54.50M
-3.10%53.10M
16.21%59.50M
12.17%59.90M
24.19%61.60M
-5.84%54.80M
-4.66%51.20M
-12.60%53.40M
-19.48%49.60M
7.58%58.20M
-9.90%53.70M
10.49%61.10M
4.58%61.60M
-1.64%54.10M
17.09%59.60M
6.55%55.30M
3.70%58.90M
-1.79%55.00M
2.21%50.90M
14.57%51.90M
19.58%56.80M
0.54%56.00M
-20.83%49.80M
-48.76%45.30M
-46.75%47.50M
-32.73%55.70M
-22.06%62.90M
21.60%88.40M
32.15%89.20M
28.77%82.80M
39.86%80.70M
25.34%72.70M
11.75%67.50M
3.71%64.30M
-7.97%57.70M
13.95%58.00M
29.34%60.40M
6.90%62.00M
0.32%62.70M
-11.32%50.90M
-20.85%46.70M
5.07%58.00M
-2.80%62.50M
2.14%57.40M
15.91%59.00M
24.32%55.20M
55.66%64.30M
29.37%56.20M
14.16%50.90M
--44.40M
--41.31M
--43.44M
--44.59M
Các khoản phải thu
2.54%282.50M
-2.33%277.20M
-5.24%249.50M
4.03%276.50M
7.24%275.50M
10.51%283.80M
-13.10%263.30M
-6.93%265.80M
-12.86%256.90M
-14.26%256.80M
8.76%303.00M
12.57%285.60M
20.87%294.80M
20.86%299.50M
-8.66%278.60M
1.16%253.70M
24.44%243.90M
-0.44%247.80M
-5.57%305.00M
-12.09%250.80M
-32.04%196.00M
-13.55%248.90M
-2.33%323.00M
-0.87%285.30M
0.21%288.40M
5.65%287.90M
36.31%330.70M
24.37%287.80M
28.60%287.80M
20.63%272.50M
24.79%242.60M
15.35%231.40M
11.68%223.80M
-5.40%225.90M
-2.46%194.40M
-20.21%200.60M
-19.23%200.40M
-4.44%238.80M
-15.12%199.30M
18.19%251.40M
21.20%248.10M
28.88%249.90M
34.63%234.80M
14.54%212.70M
16.44%204.70M
11.24%193.90M
7.79%174.40M
1.71%185.70M
-10.27%175.80M
-15.46%174.30M
--161.80M
--182.57M
--195.91M
--206.16M
-Các khoản và hối phiếu phải thu
2.54%282.50M
-2.33%277.20M
-5.24%249.50M
4.03%276.50M
7.24%275.50M
10.51%283.80M
-13.10%263.30M
-6.93%265.80M
-12.86%256.90M
-14.26%256.80M
8.76%303.00M
12.57%285.60M
20.87%294.80M
20.86%299.50M
-8.66%278.60M
1.16%253.70M
24.44%243.90M
-0.44%247.80M
-5.57%305.00M
-12.09%250.80M
-32.04%196.00M
-13.55%248.90M
-2.33%323.00M
-0.87%285.30M
0.21%288.40M
5.65%287.90M
36.31%330.70M
24.37%287.80M
28.60%287.80M
20.63%272.50M
24.79%242.60M
15.35%231.40M
11.68%223.80M
-5.40%225.90M
-2.46%194.40M
-20.21%200.60M
-19.23%200.40M
-4.44%238.80M
-15.12%199.30M
18.19%251.40M
21.20%248.10M
28.88%249.90M
34.63%234.80M
14.54%212.70M
16.44%204.70M
11.24%193.90M
7.79%174.40M
1.71%185.70M
-10.27%175.80M
-15.46%174.30M
--161.80M
--182.57M
--195.91M
--206.16M
Hàng tồn kho
-0.44%425.90M
-2.03%419.80M
2.87%422.90M
6.58%430.80M
5.40%427.80M
4.51%428.50M
1.13%411.10M
-6.65%404.20M
-1.74%405.90M
2.12%410.00M
15.35%406.50M
12.06%433.00M
13.46%413.10M
20.43%401.50M
13.35%352.40M
26.56%386.40M
15.33%364.10M
1.00%333.40M
-4.98%310.90M
-5.77%305.30M
-4.28%315.70M
0.12%330.10M
2.96%327.20M
4.72%324.00M
8.20%329.80M
10.01%329.70M
12.38%317.80M
15.32%309.40M
18.83%304.80M
20.56%299.70M
17.54%282.80M
6.72%268.30M
3.05%256.50M
-1.89%248.60M
-3.37%240.60M
1.45%251.40M
-1.43%248.90M
1.56%253.40M
4.45%249.00M
7.60%247.80M
9.69%252.50M
9.67%249.50M
7.68%238.40M
5.89%230.30M
5.89%230.20M
3.60%227.50M
2.69%221.40M
-2.87%217.50M
-3.91%217.40M
-1.37%219.60M
--215.60M
--223.92M
--226.24M
--222.64M
Chi phí trả trước
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40.44%121.20M
28.97%32.50M
2.03%80.40M
-9.02%81.70M
-3.14%86.30M
-29.01%25.20M
-4.02%78.80M
2.75%89.80M
4.70%89.10M
82.05%35.50M
-5.74%82.10M
9.25%87.40M
12.57%85.10M
18.90%19.50M
4.56%87.10M
-8.47%80.00M
-4.55%75.60M
-73.29%16.40M
16.99%83.30M
37.21%87.40M
41.18%79.20M
14.98%61.40M
57.87%71.20M
39.08%63.70M
255.06%56.10M
35.88%53.40M
87.14%45.10M
129.00%45.80M
-15.05%15.80M
77.83%39.30M
73.38%24.10M
-8.68%20.00M
2.76%18.60M
9.95%22.10M
-35.35%13.90M
-0.45%21.90M
-24.58%18.10M
-14.83%20.10M
7.96%21.50M
48.25%22.00M
90.90%24.00M
--23.60M
--19.91M
--14.84M
--12.57M
Tài sản ngắn hạn khác
18.73%119.80M
7.92%118.50M
16.07%110.50M
-15.64%119.20M
-20.55%100.90M
--109.80M
280.80%95.20M
--141.30M
--127.00M
----
--25.00M
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10.27%29.00M
9.89%28.90M
9.89%28.90M
14.68%28.90M
33.50%26.30M
32.83%26.30M
32.83%26.30M
27.27%25.20M
-11.44%19.70M
-14.05%19.80M
-12.17%19.80M
--19.80M
--22.24M
--23.04M
--22.54M
Tổng tài sản ngắn hạn
1.12%873.80M
-1.55%870.00M
1.41%836.00M
-8.19%886.00M
-9.23%864.10M
-6.55%883.70M
-11.58%824.40M
13.17%965.00M
11.91%952.00M
11.39%945.60M
20.23%932.40M
9.53%852.70M
12.96%850.70M
16.42%848.90M
9.78%775.50M
12.97%778.50M
15.68%753.10M
1.15%729.20M
-2.66%706.40M
-7.65%689.10M
-12.44%651.00M
-2.67%720.90M
0.71%725.70M
0.38%746.20M
-3.24%743.50M
0.01%740.70M
7.62%720.60M
14.09%743.40M
24.60%768.40M
23.83%740.60M
21.15%669.60M
17.45%651.60M
11.50%616.70M
5.23%598.10M
0.56%552.70M
-9.79%554.80M
-7.88%553.10M
-4.25%568.40M
-5.60%549.60M
12.70%615.00M
11.08%600.40M
13.11%593.60M
17.31%582.20M
7.27%545.70M
10.04%540.50M
7.41%524.80M
6.69%496.30M
3.82%508.70M
-2.44%491.20M
-3.92%488.60M
--465.20M
--489.96M
--503.47M
--508.51M
Tài sản dài hạn
Tài sản cố định ròng
2.68%234.00M
1.57%232.50M
-2.79%223.20M
0.87%231.30M
-2.02%227.90M
-1.76%228.90M
-2.63%229.60M
-20.68%229.30M
-18.24%232.60M
-20.29%233.00M
0.08%235.80M
-3.41%289.10M
-5.17%284.50M
-3.21%292.30M
-22.80%235.60M
0.57%299.30M
2.74%300.00M
3.42%302.00M
1.09%305.20M
0.57%297.60M
-1.58%292.00M
-0.21%292.00M
37.60%301.90M
43.92%295.90M
49.55%296.70M
48.98%292.60M
23.95%219.40M
20.09%205.60M
15.42%198.40M
16.35%196.40M
5.92%177.00M
15.05%171.20M
15.68%171.90M
12.68%168.80M
10.44%167.10M
-2.75%148.80M
0.00%148.60M
3.81%149.80M
7.23%151.30M
31.22%153.00M
27.12%148.60M
25.92%144.30M
22.27%141.10M
5.23%116.60M
6.08%116.90M
14.03%114.60M
15.40%115.40M
10.91%110.80M
19.74%110.20M
21.07%100.50M
--100.00M
--99.90M
--92.03M
--83.01M
-Tài sản cố định
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6.36%326.20M
5.14%324.10M
9.79%325.00M
9.67%311.90M
--306.70M
--308.25M
--296.03M
--284.39M
-Khấu hao lũy kế
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1.98%210.80M
2.37%213.30M
5.30%214.80M
4.98%211.40M
--206.70M
--208.35M
--203.99M
--201.38M
Giá trị thương mại và tài sản vô hình khác
0.00%188.60M
-2.89%185.00M
0.05%183.60M
4.11%190.10M
1.34%188.60M
1.65%190.50M
-2.19%183.50M
0.05%182.60M
4.61%186.10M
1.41%187.40M
-0.05%187.60M
-6.41%182.50M
-10.56%177.90M
-4.79%184.80M
-5.06%187.70M
-0.36%195.00M
2.53%198.90M
-0.31%194.10M
-0.65%197.70M
-0.91%195.70M
-3.87%194.00M
-1.02%194.70M
0.15%199.00M
-3.66%197.50M
-2.04%201.80M
-7.44%196.70M
-0.50%198.70M
8.18%205.00M
10.63%206.00M
16.63%212.50M
9.01%199.70M
12.06%189.50M
9.02%186.20M
4.65%182.20M
4.81%183.20M
1.08%169.10M
-0.47%170.80M
1.16%174.10M
-1.58%174.80M
32.99%167.30M
34.48%171.60M
37.02%172.10M
40.28%177.60M
17.79%125.80M
18.59%127.60M
27.64%125.60M
27.49%126.60M
9.48%106.80M
9.57%107.60M
-5.64%98.40M
--99.30M
--97.55M
--98.20M
--104.28M
Tài sản dài hạn khác
25.30%125.30M
25.05%124.30M
18.51%122.30M
24.62%99.20M
23.30%100.00M
22.11%99.40M
27.72%103.20M
-25.61%79.60M
-22.91%81.10M
-22.70%81.40M
-22.53%80.80M
10.20%107.00M
10.39%105.20M
13.35%105.30M
14.36%104.30M
12.78%97.10M
12.91%95.30M
9.68%92.90M
8.83%91.20M
8.44%86.10M
2.55%84.40M
6.14%84.70M
20.06%83.80M
-10.18%79.40M
-4.86%82.30M
-5.23%79.80M
-19.03%69.80M
11.48%88.40M
11.61%86.50M
14.40%84.20M
20.90%86.20M
14.60%79.30M
12.97%77.50M
8.24%73.60M
7.38%71.30M
-13.28%69.20M
-12.05%68.60M
-11.57%68.00M
-9.41%66.40M
-6.88%79.80M
-8.02%78.00M
-6.45%76.90M
-8.83%73.30M
33.91%85.70M
33.97%84.80M
30.06%82.20M
29.47%80.40M
-0.21%64.00M
-3.17%63.30M
-2.13%63.20M
--62.10M
--64.13M
--65.37M
--64.58M
Tổng tài sản dài hạn
6.08%547.90M
4.43%541.80M
2.48%529.10M
5.92%520.60M
3.34%516.50M
3.39%518.80M
2.40%516.30M
-15.05%491.50M
-11.95%499.80M
-13.84%501.80M
-13.74%504.20M
-2.16%578.60M
-4.48%567.60M
-1.12%582.40M
-1.62%584.50M
2.07%591.40M
4.17%594.20M
3.08%589.00M
1.61%594.10M
1.15%579.40M
-1.79%570.40M
0.40%571.40M
19.84%584.70M
14.79%572.80M
18.31%580.80M
15.41%569.10M
5.40%487.90M
13.41%499.00M
12.70%490.90M
16.13%493.10M
9.80%462.90M
13.67%440.00M
12.27%435.60M
8.34%424.60M
7.41%421.60M
-3.25%387.10M
-2.56%388.00M
-0.36%391.90M
0.13%392.50M
21.94%400.10M
20.92%398.20M
21.99%393.30M
21.59%392.00M
16.51%328.10M
17.15%329.30M
23.01%322.40M
23.34%322.40M
7.65%281.60M
9.97%281.10M
4.06%262.10M
--261.40M
--261.58M
--255.61M
--251.87M
Tổng tài sản
2.98%1.42B
0.66%1.41B
1.82%1.37B
-3.43%1.41B
-4.90%1.38B
-3.10%1.40B
-6.68%1.34B
1.76%1.46B
2.36%1.45B
1.12%1.45B
5.63%1.44B
4.48%1.43B
5.27%1.42B
8.58%1.43B
4.58%1.36B
7.99%1.37B
10.31%1.35B
2.00%1.32B
-0.76%1.30B
-3.83%1.27B
-7.77%1.22B
-1.34%1.29B
8.43%1.31B
6.17%1.32B
5.16%1.32B
6.17%1.31B
6.71%1.21B
13.81%1.24B
19.67%1.26B
20.63%1.23B
16.24%1.13B
15.89%1.09B
11.82%1.05B
6.50%1.02B
3.42%974.30M
-7.21%941.90M
-5.76%941.10M
-2.70%960.30M
-3.30%942.10M
16.17%1.02B
14.81%998.60M
16.49%986.90M
18.99%974.20M
10.57%873.80M
12.62%869.80M
12.85%847.20M
12.68%818.70M
5.16%790.30M
1.74%772.30M
-1.27%750.70M
--726.60M
--751.54M
--759.08M
--760.38M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
----
----
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Chi phí trích trước
-13.02%119.60M
-16.21%142.70M
5.44%147.20M
-28.36%137.40M
-13.95%137.50M
3.97%170.30M
117.78%139.60M
60.77%191.80M
43.96%159.80M
17.42%163.80M
-7.37%64.10M
-2.29%119.30M
-4.64%111.00M
15.77%139.50M
-11.85%69.20M
19.01%122.10M
28.62%116.40M
15.75%120.50M
19.66%78.50M
-4.82%102.60M
-9.59%90.50M
4.00%104.10M
2.98%65.60M
0.28%107.80M
-1.28%100.10M
2.88%100.10M
-24.79%63.70M
22.02%107.50M
28.52%101.40M
13.14%97.30M
9.29%84.70M
8.36%88.10M
-17.98%78.90M
-21.25%86.00M
-18.85%77.50M
-23.37%81.30M
-1.94%96.20M
1.11%109.20M
-7.82%95.50M
17.50%106.10M
20.37%98.10M
25.00%108.00M
26.96%103.60M
9.06%90.30M
2.64%81.50M
-2.59%86.40M
-4.56%81.60M
-14.74%82.80M
-15.90%79.40M
-14.97%88.70M
--85.50M
--97.12M
--94.41M
--104.31M
Nợ vay và nợ thuê tài chính ngắn hạn
-33.59%8.70M
-39.02%7.50M
-10.64%8.40M
-16.39%10.20M
4.80%13.10M
-3.91%12.30M
-13.76%9.40M
15.09%12.20M
21.36%12.50M
29.29%12.80M
73.02%10.90M
19.10%10.60M
24.10%10.30M
15.12%9.90M
-45.69%6.30M
-27.05%8.90M
-34.13%8.30M
-43.79%8.60M
-30.95%11.60M
-23.75%12.20M
-29.21%12.60M
-14.53%15.30M
-6.15%16.80M
-2.44%16.00M
14.10%17.80M
23.45%17.90M
1.13%17.90M
-9.39%16.40M
-6.02%15.60M
-51.18%14.50M
-42.53%17.70M
-11.71%18.10M
--16.60M
--29.70M
--30.80M
--20.50M
----
----
----
----
----
----
----
----
6.98%4.60M
2.27%4.50M
0.00%4.40M
13.48%4.80M
-4.02%4.30M
-6.98%4.40M
--4.40M
--4.23M
--4.48M
--4.73M
-Nợ ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
60.87%3.70M
----
----
----
-54.00%2.30M
--3.90M
--3.50M
--4.40M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.43%7.10M
----
----
1.52%6.70M
--7.00M
--6.70M
--6.70M
--6.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
1.74%52.60M
----
----
----
38.24%51.70M
----
----
----
4.76%37.40M
----
----
----
-9.62%35.70M
----
----
----
--39.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ ngắn hạn khác
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
----
----
88.78%97.60M
----
----
----
38.24%51.70M
----
----
----
4.76%37.40M
----
----
----
-9.62%35.70M
----
----
----
--39.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tổng nợ ngắn hạn
-5.83%336.20M
-8.31%360.80M
-0.69%361.10M
-19.96%361.30M
-17.49%357.00M
-11.65%393.50M
-18.95%363.60M
22.43%451.40M
20.36%432.70M
14.47%445.40M
28.54%448.60M
11.76%368.70M
13.84%359.50M
21.63%389.10M
13.64%349.00M
16.33%329.90M
29.80%315.80M
9.03%319.90M
0.69%307.10M
-11.24%283.60M
-22.44%243.30M
-9.92%293.40M
2.04%305.00M
4.55%319.50M
4.25%313.70M
8.71%325.70M
8.26%298.90M
10.89%305.60M
20.02%300.90M
10.88%299.60M
14.14%276.10M
20.82%275.60M
8.48%250.70M
10.47%270.20M
7.42%241.90M
-5.82%228.10M
-5.90%231.10M
-9.51%244.60M
-14.66%225.20M
8.61%242.20M
15.47%245.60M
27.26%270.30M
33.28%263.90M
10.72%223.00M
5.30%212.70M
1.09%212.40M
3.29%198.00M
-9.17%201.40M
-13.38%202.00M
-13.83%210.10M
--191.70M
--221.74M
--233.20M
--243.81M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-1.86%689.50M
-2.06%676.70M
-2.95%648.10M
-1.75%683.20M
-1.29%702.60M
-1.62%690.90M
-4.44%667.80M
-3.83%695.40M
1.22%711.80M
4.73%702.30M
10.43%698.80M
11.88%723.10M
13.04%703.20M
15.94%670.60M
10.15%632.80M
8.77%646.30M
2.67%622.10M
-3.52%578.40M
-2.40%574.50M
-1.41%594.20M
-1.29%605.90M
1.70%599.50M
7.51%588.60M
7.03%602.70M
3.70%613.80M
3.66%589.50M
6.21%547.50M
14.38%563.10M
19.31%591.90M
25.82%568.70M
17.43%515.50M
15.00%492.30M
14.31%496.10M
2.82%452.00M
-1.53%439.00M
-7.72%428.10M
-5.07%434.00M
1.01%439.60M
2.62%445.80M
23.15%463.90M
16.40%457.20M
14.05%435.20M
14.56%434.40M
-1.72%376.70M
1.18%392.80M
3.25%381.60M
1.34%379.20M
1.20%383.30M
-1.41%388.20M
-5.49%369.60M
--374.20M
--378.75M
--393.77M
--391.08M
-Nợ dài hạn
-2.03%656.70M
-2.31%642.10M
-2.38%618.30M
-1.21%651.10M
-0.42%670.30M
-0.57%657.30M
-3.31%633.40M
-2.27%659.10M
2.67%673.10M
6.77%661.10M
11.62%655.10M
13.90%674.40M
14.98%655.60M
18.26%619.20M
13.34%586.90M
10.22%592.10M
2.96%570.20M
-4.63%523.60M
-3.21%517.80M
-2.40%537.20M
-1.05%553.80M
2.89%549.00M
-2.28%535.00M
-2.26%550.40M
-5.44%559.70M
-6.17%533.60M
6.21%547.50M
14.38%563.10M
19.31%591.90M
25.82%568.70M
17.43%515.50M
15.00%492.30M
14.31%496.10M
2.82%452.00M
-1.53%439.00M
-7.72%428.10M
-5.07%434.00M
1.01%439.60M
2.62%445.80M
23.15%463.90M
16.40%457.20M
14.05%435.20M
14.56%434.40M
-1.72%376.70M
1.18%392.80M
3.25%381.60M
1.34%379.20M
1.20%383.30M
-1.41%388.20M
-5.49%369.60M
--374.20M
--378.75M
--393.77M
--391.08M
-Nợ thuê tài chính dài hạn
1.55%32.80M
2.98%34.60M
-13.37%29.80M
-11.57%32.10M
-16.54%32.30M
-18.45%33.60M
-21.28%34.40M
-25.46%36.30M
-18.70%38.70M
-19.84%41.20M
-4.79%43.70M
-10.15%48.70M
-8.29%47.60M
-6.20%51.40M
-19.05%45.90M
-4.91%54.20M
-0.38%51.90M
8.51%54.80M
5.78%56.70M
8.99%57.00M
-3.70%52.10M
-9.66%50.50M
--53.60M
--52.30M
--54.10M
--55.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
3.14%19.70M
-5.34%19.50M
-31.73%7.10M
-14.73%19.10M
-11.98%19.10M
-0.96%20.60M
-2.80%10.40M
-16.73%22.40M
-20.51%21.70M
-20.61%20.80M
189.19%10.70M
-51.96%26.90M
-51.42%27.30M
-56.91%26.20M
-84.71%3.70M
-1.23%56.00M
0.36%56.20M
7.42%60.80M
-15.09%24.20M
4.42%56.70M
0.36%56.00M
7.20%56.60M
9.20%28.50M
-6.22%54.30M
81.17%55.80M
60.00%52.80M
-14.71%26.10M
171.83%57.90M
39.37%30.80M
47.98%33.00M
3.03%30.60M
-29.47%21.30M
-35.57%22.10M
-40.05%22.30M
-22.86%29.70M
-27.23%30.20M
-16.14%34.30M
-8.82%37.20M
-3.99%38.50M
25.00%41.50M
30.67%40.90M
29.52%40.80M
24.53%40.10M
2.47%33.20M
13.82%31.30M
14.13%31.50M
17.52%32.20M
21.01%32.40M
12.45%27.50M
9.70%27.60M
--27.40M
--26.77M
--24.46M
--25.16M
Tổng nợ dài hạn
-1.73%709.20M
-2.15%696.20M
-2.95%666.90M
-2.16%702.30M
-1.61%721.70M
-1.60%711.50M
-4.57%687.20M
-5.92%717.80M
-1.54%733.50M
1.23%723.10M
4.94%720.10M
8.64%763.00M
9.83%745.00M
11.75%714.30M
7.98%686.20M
7.90%702.30M
2.48%678.30M
-4.21%639.20M
-3.10%635.50M
-2.27%650.90M
-2.72%661.90M
1.91%667.30M
9.85%655.80M
7.25%666.00M
4.64%680.40M
4.05%654.80M
5.03%597.00M
14.72%621.00M
19.22%650.20M
25.28%629.30M
14.50%568.40M
13.05%541.30M
11.58%545.40M
0.99%502.30M
-1.64%496.40M
-13.07%478.80M
-10.06%488.80M
-4.31%497.40M
-2.64%504.70M
20.55%550.80M
15.39%543.50M
13.15%519.80M
13.51%518.40M
2.15%456.90M
5.18%471.00M
7.09%459.40M
5.45%456.70M
2.77%447.30M
0.27%447.80M
-2.62%429.00M
--433.10M
--435.25M
--446.58M
--440.56M
Tổng các khoản nợ
-3.09%1.05B
-4.34%1.06B
-2.17%1.03B
-9.03%1.06B
-7.50%1.08B
-5.43%1.10B
-10.09%1.05B
3.31%1.17B
5.59%1.17B
5.90%1.17B
12.90%1.17B
9.64%1.13B
11.11%1.10B
15.05%1.10B
9.82%1.04B
10.45%1.03B
9.82%994.10M
-0.17%959.10M
-1.89%942.60M
-5.18%934.50M
-8.94%905.20M
-2.02%960.70M
7.24%960.80M
6.36%985.50M
4.52%994.10M
5.55%980.50M
6.09%895.90M
13.43%926.60M
19.47%951.10M
20.25%928.90M
14.38%844.50M
15.56%816.90M
10.58%796.10M
4.11%772.50M
1.15%738.30M
-10.86%706.90M
-8.77%719.90M
-6.09%742.00M
-6.70%729.90M
16.63%793.00M
15.42%789.10M
17.61%790.10M
19.49%782.30M
4.81%679.90M
5.22%683.70M
5.12%671.80M
4.79%654.70M
-1.26%648.70M
-4.41%649.80M
-6.62%639.10M
--624.80M
--656.99M
--679.78M
--684.37M
Vốn cổ đông
Vốn cổ phần phổ thông
20.56%211.70M
20.64%210.40M
20.82%208.90M
17.75%201.70M
3.48%175.60M
3.81%174.40M
3.91%172.90M
4.07%171.30M
4.37%169.70M
4.48%168.00M
4.52%166.40M
4.57%164.60M
4.43%162.60M
4.21%160.80M
5.01%159.20M
5.07%157.40M
5.06%155.70M
5.04%154.30M
4.19%151.60M
3.96%149.80M
3.64%148.20M
2.58%146.90M
2.97%145.50M
--144.10M
--143.00M
--143.20M
--141.30M
----
----
----
----
----
----
----
8.80%123.70M
10.33%121.80M
10.37%119.20M
9.73%116.20M
9.01%113.70M
8.66%110.40M
8.43%108.00M
6.75%105.90M
7.75%104.30M
7.40%101.60M
6.64%99.60M
7.36%99.20M
6.37%96.80M
7.23%94.60M
8.13%93.40M
8.77%92.40M
--91.00M
--88.22M
--86.38M
--84.95M
Lợi nhuận giữ lại
8.05%279.10M
9.51%271.70M
10.45%265.20M
3.98%266.50M
4.66%258.30M
2.10%248.10M
0.54%240.10M
-3.06%256.30M
-6.27%246.80M
-7.92%243.00M
-7.94%238.80M
-5.16%264.40M
-8.45%263.30M
-10.36%263.90M
-10.71%259.40M
-2.69%278.80M
2.28%287.60M
-1.14%294.40M
-2.58%290.50M
-1.92%286.50M
-0.11%281.20M
8.09%297.80M
12.15%298.20M
--292.10M
--281.50M
--275.50M
--265.90M
----
----
----
----
----
----
----
15.03%193.60M
19.53%189.10M
20.67%176.90M
24.91%169.50M
33.04%168.30M
34.75%158.20M
37.65%146.60M
41.80%135.70M
47.78%126.50M
53.06%117.40M
65.12%106.50M
82.29%95.70M
102.84%85.60M
122.20%76.70M
171.11%64.50M
171.35%52.50M
--42.20M
--34.52M
--23.79M
--19.35M
Vốn dự trữ
22.10%193.40M
22.05%192.10M
22.26%190.60M
18.99%183.60M
3.73%158.40M
4.03%157.40M
4.07%155.90M
4.26%154.30M
4.59%152.70M
4.71%151.30M
4.83%149.80M
4.89%148.00M
4.73%146.00M
4.56%144.50M
5.46%142.90M
5.61%141.10M
5.45%139.40M
5.34%138.20M
4.39%135.50M
3.89%133.60M
3.69%132.20M
2.82%131.20M
3.26%129.80M
--128.60M
--127.50M
--127.60M
--125.70M
----
----
----
----
----
----
----
9.90%108.80M
11.69%107.00M
11.88%104.50M
11.05%101.50M
10.24%99.00M
9.99%95.80M
9.75%93.40M
7.78%91.40M
8.98%89.80M
8.47%87.10M
7.59%85.10M
8.44%84.80M
7.15%82.40M
8.39%80.30M
9.36%79.10M
9.96%78.20M
--76.90M
--74.09M
--72.33M
--71.12M
Trừ: Cổ phiếu quỹ
1.97%93.10M
2.81%91.50M
2.92%91.50M
2.82%91.30M
3.63%91.30M
2.42%89.00M
2.30%88.90M
2.54%88.80M
1.97%88.10M
1.76%86.90M
1.88%86.90M
2.00%86.60M
5.37%86.40M
6.88%85.40M
6.89%85.30M
7.47%84.90M
6.36%82.00M
7.83%79.90M
12.24%79.80M
11.27%79.00M
8.59%77.10M
8.49%74.10M
5.65%71.10M
--71.00M
--71.00M
--68.30M
--67.30M
----
----
----
----
----
----
----
4.07%48.60M
33.70%48.40M
35.67%48.30M
45.82%47.10M
49.68%46.70M
18.69%36.20M
18.27%35.60M
17.03%32.30M
16.42%31.20M
14.66%30.50M
15.33%30.10M
11.74%27.60M
8.94%26.80M
22.06%26.60M
20.82%26.10M
16.15%24.70M
--24.60M
--21.79M
--21.60M
--21.27M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
45.49%-26.60M
8.00%-41.40M
-18.54%-51.80M
34.08%-41.00M
9.29%-48.80M
20.63%-45.00M
29.29%-43.70M
-15.19%-62.20M
-45.01%-53.80M
-154.26%-56.70M
-221.88%-61.80M
-110.12%-54.00M
-81.86%-37.10M
-0.45%-22.30M
-6.08%-19.20M
30.35%-25.70M
59.04%-20.40M
58.19%-22.20M
51.08%-18.10M
19.08%-36.90M
-34.59%-49.80M
-52.15%-53.10M
9.54%-37.00M
---45.60M
---37.00M
---34.90M
---40.90M
----
----
----
----
----
----
----
-42.33%-42.70M
-102.34%-34.60M
-105.52%-33.50M
-42.41%-27.20M
-114.29%-30.00M
-4175.00%-17.10M
-470.45%-16.30M
-758.62%-19.10M
-511.76%-14.00M
94.87%-400.00K
147.31%4.40M
133.72%2.90M
150.00%3.40M
-22.05%-7.80M
-0.35%-9.30M
-22.47%-8.60M
---6.80M
---6.39M
---9.27M
---7.02M
Lợi ích cổ đông không kiểm soát
-35.80%5.20M
-37.78%5.60M
-33.68%6.30M
-33.64%7.10M
-26.36%8.10M
-21.74%9.00M
-16.67%9.50M
-4.46%10.70M
-3.51%11.00M
5.50%11.50M
6.54%11.40M
-7.44%11.20M
-7.32%11.40M
-12.80%10.90M
-21.90%10.70M
-11.03%12.10M
-10.22%12.30M
-11.35%12.50M
-2.14%13.70M
-2.16%13.60M
0.00%13.70M
2.17%14.10M
2.94%14.00M
6.11%13.90M
8.73%13.70M
11.29%13.80M
13.33%13.60M
25.96%13.10M
20.00%12.60M
20.39%12.40M
20.00%12.00M
46.48%10.40M
52.17%10.50M
49.28%10.30M
44.93%10.00M
4.41%7.10M
1.47%6.90M
4.55%6.90M
9.52%6.90M
17.24%6.80M
19.30%6.80M
26.92%6.60M
26.00%6.30M
23.40%5.80M
--5.70M
--5.20M
--5.00M
--4.70M
----
----
--0.00
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----
Tổng vốn chủ sở hữu
24.64%376.30M
19.26%354.80M
16.28%337.10M
19.39%343.00M
5.71%301.90M
6.67%297.50M
8.21%289.90M
-4.11%287.30M
-8.99%285.60M
-14.94%278.90M
-17.52%267.90M
-11.28%299.60M
-11.16%313.80M
-8.69%327.90M
-9.25%324.80M
1.11%337.70M
11.70%353.20M
8.29%359.10M
2.37%357.90M
0.15%334.00M
-4.24%316.20M
0.70%331.60M
11.84%349.60M
5.60%333.50M
7.14%330.20M
8.04%329.30M
8.54%312.60M
14.96%315.80M
20.30%308.20M
21.82%304.80M
22.03%288.00M
16.89%274.70M
15.82%256.20M
14.61%250.20M
11.22%236.00M
5.81%235.00M
5.58%221.20M
10.92%218.30M
10.58%212.20M
14.54%222.10M
12.57%209.50M
12.20%196.80M
17.01%191.90M
36.94%193.90M
51.92%186.10M
57.17%175.40M
61.10%164.00M
49.76%141.60M
54.47%122.50M
46.83%111.60M
--101.80M
--94.55M
--79.30M
--76.01M
Đơn vị tiền tệ
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