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Douglas Dynamics Inc
PLOW28.960USD
-0.290-0.99%
Đóng cửa 07/16, 16:00（ET）Báo giá bị trễ 15 phút
29.250USD+29.250Sau giờ giao dịch 07/17, 20:00 (ET)
672.14MVốn hóa
10.65P/E TTM
Douglas Dynamics Inc
28.960
-0.290-0.99%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
265.10%7.21M
-78.81%5.12M
-24.13%8.41M
24.00%4.20M
-31.93%1.97M
16.87%24.16M
290.01%11.09M
-43.98%3.38M
-64.69%2.90M
-44.08%20.67M
-61.27%2.84M
-60.19%6.04M
-76.88%8.21M
-9.91%36.96M
-48.62%7.34M
-56.56%15.18M
30.89%35.52M
15.04%41.03M
193.33%14.29M
597.11%34.93M
7699.14%27.14M
28.20%35.66M
--4.87M
--5.01M
-97.31%348.00K
-24.56%27.82M
-100.00%0.00
-100.00%0.00
62.73%12.94M
98.16%36.88M
389.11%1.48M
-91.18%4.29M
-83.57%7.95M
-49.49%18.61M
-92.18%303.00K
294.09%48.67M
132.66%48.39M
52.28%36.84M
-9.70%3.87M
74.64%12.35M
97.19%20.80M
21.80%24.20M
7.90%4.29M
239.30%7.07M
-4.74%10.55M
-17.70%19.86M
115.80%3.98M
-45.01%2.08M
-22.09%11.07M
--24.14M
--1.84M
--3.79M
--14.21M
- Tiền mặt và các khoản tương đương tiền mặt
265.10%7.21M
-78.81%5.12M
-24.13%8.41M
24.00%4.20M
-31.93%1.97M
16.87%24.16M
290.01%11.09M
-43.98%3.38M
-64.69%2.90M
-44.08%20.67M
-61.27%2.84M
-60.19%6.04M
-76.88%8.21M
-9.91%36.96M
-48.62%7.34M
-56.56%15.18M
30.89%35.52M
15.04%41.03M
193.33%14.29M
597.11%34.93M
7699.14%27.14M
28.20%35.66M
--4.87M
--5.01M
-97.31%348.00K
-24.56%27.82M
-100.00%0.00
-100.00%0.00
62.73%12.94M
98.16%36.88M
389.11%1.48M
-91.18%4.29M
-83.57%7.95M
-49.49%18.61M
-92.18%303.00K
294.09%48.67M
132.66%48.39M
52.28%36.84M
-9.70%3.87M
74.64%12.35M
97.19%20.80M
21.80%24.20M
7.90%4.29M
239.30%7.07M
-4.74%10.55M
-17.70%19.86M
115.80%3.98M
-45.01%2.08M
-22.09%11.07M
--24.14M
--1.84M
--3.79M
--14.21M
Các khoản phải thu
6.82%69.22M
-1.32%87.41M
-7.38%153.10M
1.26%141.12M
25.51%64.80M
2.09%88.58M
0.02%165.30M
8.96%139.35M
15.94%51.63M
20.08%86.77M
30.45%165.27M
38.35%127.89M
-1.37%44.53M
-13.15%72.26M
1.65%126.69M
20.16%92.44M
-7.99%45.15M
-5.32%83.19M
-18.75%124.63M
-32.93%76.93M
-14.40%49.07M
7.84%87.87M
18.33%153.40M
20.69%114.70M
39.36%57.32M
2.99%81.48M
10.30%129.64M
17.21%95.04M
-13.00%41.13M
-1.26%79.12M
-2.24%117.54M
21.72%81.08M
60.82%47.28M
10.44%80.13M
1.43%120.23M
8.13%66.62M
5.39%29.40M
19.11%72.56M
22.75%118.54M
20.10%61.61M
66.29%27.89M
35.40%60.92M
27.74%96.57M
16.62%51.30M
-14.06%16.77M
48.51%44.99M
6.96%75.60M
-13.09%43.99M
156.29%19.52M
--30.30M
--70.68M
--50.61M
--7.62M
-Các khoản và hối phiếu phải thu
18.16%69.22M
4.35%87.41M
-7.38%153.10M
0.61%140.20M
21.48%58.58M
-3.46%83.76M
0.02%165.30M
8.96%139.35M
12.00%48.22M
22.14%86.77M
33.13%165.27M
38.82%127.89M
-4.63%43.06M
-14.62%71.03M
0.77%124.14M
19.91%92.13M
-6.13%45.15M
-5.32%83.19M
-19.60%123.19M
-33.02%76.83M
-13.00%48.10M
7.84%87.87M
19.56%153.23M
20.69%114.70M
34.41%55.28M
2.99%81.48M
9.04%128.16M
18.68%95.04M
-1.76%41.13M
0.68%79.12M
-2.24%117.54M
20.20%80.08M
44.54%41.87M
16.07%78.59M
1.43%120.23M
8.13%66.62M
21.16%28.96M
11.14%67.71M
22.75%118.54M
20.10%61.61M
77.22%23.91M
43.87%60.92M
35.50%96.57M
33.25%51.30M
19.39%13.49M
66.54%42.34M
0.84%71.27M
-23.94%38.50M
48.36%11.30M
--25.43M
--70.68M
--50.61M
--7.62M
Hàng tồn kho
8.29%192.65M
-2.08%139.65M
-1.90%148.82M
-7.15%143.16M
-4.25%177.90M
3.55%142.61M
12.91%151.71M
16.30%154.18M
27.86%185.80M
29.10%137.71M
24.35%134.36M
31.33%132.57M
29.76%145.31M
21.74%106.67M
2.88%108.05M
-5.16%100.95M
-7.56%111.98M
3.73%87.63M
-4.62%105.03M
2.74%106.44M
2.14%121.14M
-1.99%84.48M
11.30%110.11M
17.35%103.61M
19.23%118.61M
8.79%86.20M
18.52%98.94M
-6.70%88.29M
-5.53%99.48M
5.91%79.23M
6.56%83.48M
56.95%94.63M
42.82%105.30M
45.03%74.81M
41.80%78.34M
-5.47%60.30M
3.91%73.73M
6.91%51.58M
51.70%55.24M
65.34%63.78M
51.35%70.95M
72.46%48.25M
1.26%36.42M
-9.03%38.58M
3.95%46.88M
-7.64%27.98M
18.38%35.96M
29.19%42.41M
-3.51%45.10M
--30.29M
--30.38M
--32.83M
--46.74M
Chi phí trả trước
-20.83%5.18M
-12.25%6.05M
-36.48%5.74M
-30.42%5.34M
-10.11%6.54M
-11.27%6.90M
20.60%9.03M
91.35%7.68M
50.72%7.28M
71.38%7.77M
34.92%7.49M
-11.24%4.01M
-7.28%4.83M
-14.96%4.54M
17.16%5.55M
-4.12%4.52M
0.79%5.21M
51.92%5.33M
13.84%4.74M
27.96%4.71M
38.81%5.17M
-2.20%3.51M
16.87%4.16M
25.69%3.68M
17.67%3.72M
24.52%3.59M
4.24%3.56M
3.61%2.93M
-9.88%3.16M
-0.10%2.88M
-22.95%3.42M
66.90%2.83M
52.79%3.51M
37.17%2.89M
110.79%4.43M
37.25%1.69M
63.56%2.30M
-2.41%2.10M
36.71%2.10M
34.97%1.23M
-2.97%1.41M
63.71%2.16M
-1.85%1.54M
-17.57%915.00K
4.78%1.45M
14.62%1.32M
-42.18%1.57M
-7.04%1.11M
-71.68%1.38M
--1.15M
--2.71M
--1.19M
--4.88M
Tài sản ngắn hạn khác
--0.00
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5.59%6.16M
7.64%6.16M
7.64%6.16M
-12.14%6.15M
40.76%5.83M
37.16%5.72M
36.24%5.72M
65.85%7.00M
13.89%4.14M
13.94%4.17M
13.86%4.20M
13.83%4.22M
-26.47%3.64M
-26.23%3.66M
-25.67%3.69M
--3.71M
--4.95M
--4.96M
--4.96M
Tổng tài sản ngắn hạn
9.17%274.25M
-9.16%238.22M
-6.25%316.07M
-3.54%293.81M
1.46%251.22M
3.68%262.24M
8.76%337.13M
12.60%304.59M
22.05%247.61M
14.74%252.92M
25.17%309.96M
26.95%270.51M
2.53%202.88M
1.49%220.43M
-0.42%247.63M
-4.46%213.08M
-2.30%197.87M
2.68%217.19M
-8.76%248.68M
-1.76%223.02M
12.51%202.52M
6.24%211.53M
17.41%272.55M
21.87%227.00M
14.86%180.00M
0.50%199.09M
12.74%232.14M
1.87%186.26M
-4.46%156.71M
12.29%198.11M
-1.70%205.92M
-0.32%182.84M
2.54%164.04M
4.25%176.44M
12.87%209.47M
26.77%183.43M
26.19%159.97M
18.75%169.24M
29.82%185.59M
41.81%144.70M
58.77%126.77M
44.88%142.52M
18.40%142.96M
9.42%102.03M
-1.13%79.85M
9.81%98.37M
9.21%120.74M
-0.14%93.25M
3.00%80.76M
--89.58M
--110.56M
--93.38M
--78.41M
Tài sản dài hạn
Tài sản cố định ròng
34.87%109.06M
31.36%112.11M
28.60%108.60M
-4.57%79.96M
-3.59%80.87M
-0.86%85.35M
0.64%84.45M
1.79%83.79M
1.18%83.88M
0.99%86.09M
0.27%83.92M
-2.10%82.32M
-2.25%82.90M
-0.60%85.25M
-1.10%83.69M
3.09%84.09M
5.88%84.81M
5.88%85.76M
7.17%84.63M
3.63%81.57M
6.29%80.10M
46.75%81.00M
45.43%78.97M
45.44%78.72M
42.41%75.35M
2.28%55.20M
3.04%54.30M
2.85%54.13M
2.33%52.91M
3.49%53.96M
2.76%52.70M
17.79%52.63M
21.91%51.71M
22.29%52.14M
24.86%51.28M
16.00%44.68M
12.67%42.42M
13.56%42.64M
60.20%41.07M
49.24%38.51M
48.62%37.65M
50.99%37.55M
4.02%25.64M
2.53%25.81M
26.58%25.33M
25.04%24.87M
21.74%24.65M
20.57%25.17M
-4.70%20.01M
--19.89M
--20.25M
--20.87M
--21.00M
-Tài sản cố định
8.59%200.16M
7.90%200.97M
6.94%195.26M
3.34%185.46M
4.20%184.33M
4.33%186.26M
5.13%182.60M
5.89%179.47M
5.27%176.90M
6.31%178.53M
5.84%173.69M
4.21%169.49M
4.40%168.04M
4.83%167.94M
4.65%164.11M
7.17%162.65M
8.41%160.96M
8.78%160.20M
9.55%156.82M
7.69%151.76M
9.44%148.46M
29.75%147.27M
29.41%143.15M
29.69%140.93M
28.32%135.66M
8.15%113.51M
8.29%110.61M
8.28%108.67M
8.15%105.72M
8.74%104.96M
8.83%102.14M
16.89%100.36M
18.53%97.75M
18.38%96.52M
19.24%93.86M
14.41%85.86M
12.96%82.47M
13.27%81.54M
32.70%78.71M
27.51%75.04M
26.37%73.01M
27.05%71.99M
6.62%59.32M
6.12%58.85M
16.49%57.78M
16.06%56.66M
14.63%55.63M
14.21%55.46M
3.25%49.60M
--48.82M
--48.53M
--48.56M
--48.04M
-Khấu hao lũy kế
-11.95%91.10M
-11.95%88.86M
-11.70%86.66M
10.27%105.50M
11.22%103.46M
9.17%100.92M
9.33%98.15M
9.76%95.67M
9.25%93.03M
11.79%92.44M
11.63%89.77M
10.96%87.17M
11.81%85.15M
11.07%82.69M
11.39%80.42M
11.93%78.56M
11.39%76.15M
12.33%74.44M
12.48%72.19M
12.82%70.19M
13.37%68.37M
13.65%66.27M
13.97%64.18M
14.06%62.21M
14.21%60.30M
14.35%58.31M
13.89%56.32M
14.27%54.54M
14.69%52.80M
14.90%51.00M
16.14%49.45M
15.91%47.73M
14.94%46.04M
14.08%44.38M
13.11%42.58M
12.74%41.18M
13.26%40.05M
12.96%38.90M
11.77%37.64M
10.53%36.53M
8.99%35.37M
8.33%34.44M
8.68%33.68M
9.09%33.05M
9.67%32.45M
9.89%31.79M
9.54%30.99M
9.42%30.29M
9.43%29.59M
--28.93M
--28.29M
--27.68M
--27.04M
Giá trị thương mại và tài sản vô hình khác
-2.78%225.13M
-3.21%226.68M
-3.60%228.31M
-3.98%229.94M
-4.35%231.57M
-4.30%234.20M
-4.25%236.83M
-4.21%239.46M
-4.16%242.09M
-4.12%244.72M
-4.08%247.35M
-4.04%249.98M
-4.03%252.61M
-4.02%255.24M
-4.01%257.87M
-4.00%260.52M
-34.52%263.22M
-34.30%265.93M
-34.07%268.64M
-33.84%271.38M
-2.65%401.99M
-2.64%404.73M
-2.65%407.47M
-2.66%410.20M
-2.67%412.94M
-2.69%415.68M
-2.65%418.55M
-2.59%421.42M
-1.42%424.29M
-1.38%427.16M
-1.19%429.93M
51.74%432.64M
50.04%430.39M
50.09%433.14M
50.00%435.09M
-2.41%285.13M
-2.45%286.85M
-2.50%288.58M
24.91%290.06M
25.05%292.16M
25.08%294.07M
25.12%295.97M
-2.56%232.21M
-2.55%233.65M
5.68%235.10M
5.71%236.55M
5.88%238.30M
5.91%239.76M
-2.28%222.47M
--223.77M
--225.07M
--226.37M
--227.67M
Tài sản dài hạn khác
-6.16%12.59M
11.47%12.96M
-6.88%12.60M
-0.78%13.25M
14.55%13.42M
-11.61%11.63M
-0.15%13.53M
25.20%13.35M
-2.93%11.71M
13.87%13.15M
22.76%13.55M
-5.07%10.66M
12.68%12.07M
11.85%11.55M
18.57%11.04M
26.02%11.23M
35.11%10.71M
22.41%10.33M
17.49%9.31M
12.15%8.91M
2.66%7.93M
35.68%8.44M
2.26%7.92M
15.50%7.95M
14.76%7.72M
4.61%6.22M
40.12%7.75M
27.35%6.88M
32.49%6.73M
33.30%5.95M
31.00%5.53M
53.48%5.40M
45.13%5.08M
64.70%4.46M
-17.56%4.22M
-35.58%3.52M
-32.43%3.50M
-38.52%2.71M
42.73%5.12M
45.26%5.47M
33.90%5.18M
27.24%4.41M
0.99%3.59M
3.10%3.76M
1.74%3.87M
1.82%3.46M
5.37%3.55M
4.05%3.65M
-1.04%3.80M
--3.40M
--3.37M
--3.51M
--3.84M
Tổng tài sản dài hạn
6.42%346.79M
6.21%351.76M
4.39%349.52M
-4.00%323.15M
-3.50%325.86M
-3.72%331.18M
-2.90%334.82M
-1.85%336.61M
-2.85%337.68M
-2.29%343.97M
-2.21%344.82M
-3.62%342.97M
-3.11%347.58M
-2.75%352.05M
-2.75%352.61M
-1.67%355.84M
-26.79%358.74M
-26.74%362.01M
-26.66%362.58M
-27.17%361.87M
-1.21%490.01M
3.58%494.17M
2.86%494.36M
2.99%496.87M
2.50%496.02M
-2.05%477.10M
-1.55%480.60M
-1.68%482.43M
-0.67%483.93M
-0.55%487.06M
-0.50%488.15M
47.20%490.67M
46.40%487.18M
46.66%489.74M
45.90%490.60M
-0.84%333.32M
-1.22%332.77M
-1.18%333.92M
28.62%336.25M
27.71%336.14M
26.95%336.89M
27.05%337.92M
-2.30%261.43M
-2.39%263.21M
7.28%265.38M
6.90%265.97M
6.86%267.58M
6.80%269.66M
-2.70%247.37M
--248.79M
--250.42M
--252.48M
--254.24M
Tổng tài sản
7.62%621.04M
-0.58%589.98M
-0.95%665.59M
-3.78%616.97M
-1.40%577.08M
-0.58%593.42M
2.62%671.95M
4.52%641.20M
6.33%585.29M
4.26%596.89M
9.09%654.79M
7.83%613.48M
-1.10%550.46M
-1.16%572.48M
-1.80%600.23M
-2.73%568.92M
-19.63%556.60M
-17.92%579.20M
-20.30%611.26M
-19.20%584.89M
2.44%692.54M
4.36%705.70M
7.60%766.91M
8.25%723.88M
5.52%676.02M
-1.31%676.19M
2.69%712.74M
-0.72%668.69M
-1.62%640.64M
2.85%685.18M
-0.86%694.07M
30.33%673.51M
32.16%651.21M
32.40%666.17M
34.15%700.06M
7.47%516.75M
6.27%492.74M
4.73%503.17M
29.04%521.84M
31.65%480.84M
34.31%463.67M
31.87%480.44M
4.14%404.39M
0.64%365.25M
5.21%345.23M
7.67%364.34M
7.58%388.32M
4.93%362.91M
-1.36%328.13M
--338.37M
--360.98M
--345.86M
--332.65M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
576.05%21.17M
17.82%2.61M
-22.43%3.46M
-28.97%3.74M
158.20%3.13M
83.07%2.22M
690.60%4.46M
400.38%5.26M
-17.43%1.21M
-54.39%1.21M
-92.88%564.00K
-85.08%1.05M
-87.79%1.47M
-66.33%2.66M
-47.55%7.92M
-34.02%7.05M
-2.55%12.03M
20.58%7.88M
-23.43%15.09M
10.24%10.68M
67.22%12.34M
55.54%6.54M
107.57%19.71M
164.95%9.69M
62.06%7.38M
-45.48%4.20M
57.36%9.49M
-58.06%3.66M
-34.35%4.55M
95.76%7.71M
-10.38%6.03M
--8.72M
--6.94M
--3.94M
--6.73M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Chi phí trích trước
-0.20%23.53M
1.41%26.18M
7.55%31.20M
-1.63%29.78M
6.76%23.58M
-15.31%25.82M
-13.82%29.01M
-5.80%30.28M
-15.20%22.09M
-6.63%30.48M
17.91%33.66M
10.02%32.14M
11.83%26.04M
22.02%32.65M
16.01%28.55M
33.86%29.21M
25.45%23.29M
0.98%26.76M
-10.89%24.61M
-8.62%21.82M
0.84%18.57M
13.69%26.50M
-2.63%27.61M
0.02%23.88M
1.99%18.41M
10.96%23.31M
36.68%28.36M
2.34%23.88M
-5.61%18.05M
-23.13%21.00M
-42.10%20.75M
22.44%23.33M
13.09%19.12M
6.95%27.32M
44.67%35.84M
-24.57%19.06M
-18.23%16.91M
-24.12%25.55M
21.45%24.77M
46.00%25.26M
69.43%20.68M
133.53%33.67M
49.41%20.40M
43.50%17.30M
40.51%12.21M
39.59%14.42M
23.31%13.65M
-7.49%12.06M
2.34%8.69M
--10.33M
--11.07M
--13.03M
--8.49M
Nợ vay và nợ thuê tài chính ngắn hạn
-70.57%19.42M
-100.00%0.00
-35.29%67.00M
-8.15%78.20M
4.50%65.98M
382.73%53.76M
8.84%103.54M
23.14%85.14M
172.88%63.14M
0.00%11.14M
97.64%95.14M
520.79%69.14M
1485.81%23.14M
568.49%11.14M
244.52%48.14M
464.76%11.14M
-95.43%1.46M
-92.48%1.67M
-76.38%13.97M
-93.23%1.97M
70.35%31.94M
-32.39%22.14M
45.14%59.14M
960.13%29.14M
582.03%18.75M
0.00%32.75M
58.25%40.75M
-52.32%2.75M
-2.83%2.75M
1057.62%32.75M
-10.68%25.75M
253.90%5.76M
73.66%2.83M
73.66%2.83M
0.70%28.83M
0.00%1.63M
0.00%1.63M
0.00%1.63M
-16.95%28.63M
67.77%1.63M
67.77%1.63M
-88.34%1.63M
-32.37%34.47M
-96.65%971.00K
0.00%971.00K
1338.83%13.97M
112.64%50.97M
875.13%28.97M
0.00%971.00K
--971.00K
--23.97M
--2.97M
--971.00K
-Nợ ngắn hạn
-78.18%12.00M
-100.00%0.00
-33.66%67.00M
-14.86%63.00M
5.77%55.00M
--47.00M
20.24%101.00M
27.59%74.00M
333.33%52.00M
----
127.03%84.00M
--58.00M
--12.00M
----
208.33%37.00M
----
----
----
-78.95%12.00M
----
87.50%30.00M
----
50.00%57.00M
--27.00M
--16.00M
----
65.22%38.00M
----
----
----
-11.54%23.00M
--3.00M
----
----
-3.70%26.00M
----
----
----
-19.40%27.00M
----
----
-100.00%0.00
-33.00%33.50M
-100.00%0.00
----
--13.00M
117.39%50.00M
1300.00%28.00M
----
----
--23.00M
--2.00M
----
Nợ ngắn hạn khác
576.05%21.17M
17.82%2.61M
-22.43%3.46M
-28.97%3.74M
158.20%3.13M
83.07%2.22M
690.60%4.46M
400.38%5.26M
-17.43%1.21M
-54.39%1.21M
-92.88%564.00K
-85.08%1.05M
-87.79%1.47M
-66.33%2.66M
-47.55%7.92M
-34.02%7.05M
-2.55%12.03M
20.58%7.88M
-23.43%15.09M
10.24%10.68M
67.22%12.34M
55.54%6.54M
107.57%19.71M
164.95%9.69M
62.06%7.38M
-45.48%4.20M
57.36%9.49M
-58.06%3.66M
-34.35%4.55M
95.76%7.71M
-10.38%6.03M
--8.72M
--6.94M
--3.94M
--6.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tổng nợ ngắn hạn
-5.19%115.78M
-40.77%70.19M
-21.43%147.51M
-3.98%145.04M
6.75%122.13M
18.01%118.52M
16.04%187.74M
17.37%151.04M
55.55%114.41M
22.60%100.43M
46.83%161.79M
70.48%128.69M
5.61%73.55M
23.73%81.92M
41.20%110.19M
31.71%75.48M
-16.94%69.64M
-15.23%66.21M
-38.60%78.03M
-36.28%57.31M
30.35%83.84M
-1.22%78.10M
35.36%127.09M
81.88%89.94M
57.09%64.32M
-2.12%79.07M
35.26%93.88M
-13.83%49.45M
-6.99%40.94M
57.19%80.78M
-22.56%69.41M
42.39%57.39M
52.91%44.02M
23.14%51.39M
27.97%89.63M
1.13%40.30M
-11.58%28.79M
-8.67%41.73M
15.87%70.04M
40.13%39.85M
79.65%32.56M
26.58%45.69M
-11.64%60.44M
-36.42%28.44M
48.83%18.12M
116.54%36.10M
84.16%68.40M
117.62%44.73M
-5.22%12.18M
--16.67M
--37.14M
--20.55M
--12.85M
Nợ dài hạn
Các khoản dự phòng dài hạn
-9.60%13.31M
-2.20%13.62M
3.97%15.04M
-6.98%14.67M
-5.18%14.72M
-4.97%13.92M
-4.22%14.46M
0.13%15.77M
-9.98%15.53M
-14.68%14.65M
-12.44%15.10M
-8.73%15.75M
2.36%17.25M
8.64%17.17M
159.17%17.25M
163.49%17.26M
161.20%16.85M
149.35%15.80M
-26.16%6.65M
-25.57%6.55M
-24.91%6.45M
-24.27%6.34M
-9.13%9.01M
-47.92%8.80M
-48.67%8.59M
-49.49%8.37M
-42.24%9.92M
-1.64%16.89M
-1.99%16.74M
-4.64%16.57M
1.59%17.17M
1.20%17.18M
-1.91%17.07M
-0.67%17.38M
-10.44%16.90M
-10.10%16.97M
-8.38%17.41M
-8.36%17.50M
73.17%18.87M
69.61%18.88M
67.84%19.00M
62.73%19.09M
-47.96%10.89M
-46.81%11.13M
-46.35%11.32M
-43.98%11.73M
-1.25%20.93M
-5.39%20.92M
-5.26%21.10M
--20.94M
--21.20M
--22.12M
--22.27M
Nợ vay và nợ thuê tài chính dài hạn
7.04%203.10M
8.23%211.46M
5.77%210.30M
-8.09%185.95M
-7.56%189.74M
-6.66%195.38M
-6.09%198.82M
-5.44%202.33M
-5.72%205.25M
-5.48%209.32M
-5.31%211.71M
-5.72%213.98M
-6.56%217.70M
-12.85%221.47M
-21.38%223.59M
-20.36%226.95M
-2.94%232.97M
5.41%254.11M
8.87%284.39M
8.87%284.97M
-7.93%240.02M
-0.78%241.06M
-4.46%261.22M
-4.43%261.76M
-4.99%260.69M
-11.61%242.95M
-10.46%273.43M
-10.43%273.91M
-10.40%274.39M
-10.39%274.87M
-0.63%305.35M
68.11%305.82M
68.07%306.24M
68.06%306.73M
65.88%307.29M
-2.01%181.92M
-2.07%182.21M
-2.13%182.51M
69.50%185.25M
69.49%185.66M
69.49%186.06M
69.48%186.47M
-0.88%109.30M
-0.88%109.54M
-0.88%109.78M
-0.88%110.02M
-0.87%110.27M
-0.87%110.51M
-0.87%110.75M
--111.00M
--111.24M
--111.48M
--111.72M
-Nợ dài hạn
-20.70%140.47M
-19.18%146.68M
-21.05%146.50M
-8.70%173.13M
-7.88%177.14M
-7.07%181.49M
-6.28%185.56M
-5.50%189.63M
-5.44%192.30M
-5.22%195.30M
-5.15%197.99M
-5.09%200.68M
-6.10%203.37M
-12.94%206.06M
-21.50%208.75M
-20.61%211.44M
-2.44%216.59M
6.57%236.68M
9.70%265.92M
9.72%266.34M
-8.44%222.01M
-8.59%222.08M
-11.34%242.41M
-11.38%242.74M
-11.64%242.47M
-11.61%242.95M
-10.46%273.43M
-10.43%273.91M
-10.40%274.39M
-10.39%274.87M
-0.63%305.35M
68.11%305.82M
68.07%306.24M
68.06%306.73M
65.88%307.29M
-2.01%181.92M
-2.07%182.21M
-2.13%182.51M
69.50%185.25M
69.49%185.66M
69.49%186.06M
69.48%186.47M
-0.88%109.30M
-0.88%109.54M
-0.88%109.78M
-0.88%110.02M
-0.87%110.27M
-0.87%110.51M
-0.87%110.75M
--111.00M
--111.24M
--111.48M
--111.72M
-Nợ thuê tài chính dài hạn
397.27%62.64M
366.52%64.78M
381.13%63.80M
1.02%12.82M
-2.74%12.60M
-0.98%13.89M
-3.39%13.26M
-4.56%12.70M
-9.62%12.95M
-8.98%14.03M
-7.51%13.73M
-14.27%13.30M
-12.52%14.33M
-11.62%15.41M
-19.64%14.84M
-16.75%15.52M
-9.05%16.38M
-8.15%17.43M
-1.84%18.47M
-2.02%18.64M
-1.16%18.01M
--18.98M
--18.81M
--19.02M
--18.22M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.64%588.00K
-10.64%588.00K
-10.64%588.00K
-10.64%588.00K
-12.96%658.00K
-12.96%658.00K
-12.96%658.00K
-27.85%658.00K
--756.00K
--756.00K
--756.00K
--912.00K
Phúc lợi nhân viên
-9.60%13.31M
-2.20%13.62M
3.97%15.04M
-6.98%14.67M
-5.18%14.72M
-4.97%13.92M
-4.22%14.46M
0.13%15.77M
-9.98%15.53M
-14.68%14.65M
-12.44%15.10M
-8.73%15.75M
2.36%17.25M
8.64%17.17M
159.17%17.25M
163.49%17.26M
161.20%16.85M
149.35%15.80M
-26.16%6.65M
-25.57%6.55M
-24.91%6.45M
-24.27%6.34M
-9.13%9.01M
-47.92%8.80M
-48.67%8.59M
-49.49%8.37M
-42.24%9.92M
-1.64%16.89M
-1.99%16.74M
-4.64%16.57M
1.59%17.17M
1.20%17.18M
-1.91%17.07M
-0.67%17.38M
-10.44%16.90M
-10.10%16.97M
-8.38%17.41M
-8.36%17.50M
73.17%18.87M
69.61%18.88M
67.84%19.00M
62.73%19.09M
-47.96%10.89M
-46.81%11.13M
-46.35%11.32M
-43.98%11.73M
-1.25%20.93M
-5.39%20.92M
-5.26%21.10M
--20.94M
--21.20M
--22.12M
--22.27M
Nợ dài hạn khác
-6.94%18.66M
-2.58%19.54M
3.86%21.59M
2.69%21.66M
-2.27%20.05M
-0.70%20.05M
3.12%20.79M
3.78%21.09M
-3.91%20.52M
-18.21%20.20M
-29.68%20.16M
-32.45%20.33M
-29.66%21.36M
-22.83%24.70M
-11.32%28.68M
-2.07%30.09M
2.29%30.36M
22.35%32.00M
7.95%32.34M
5.75%30.73M
15.69%29.68M
12.62%26.16M
23.42%29.95M
-10.30%29.05M
-22.22%25.66M
-30.82%23.23M
-27.96%24.27M
5.66%32.39M
-1.08%32.98M
1.65%33.57M
7.27%33.69M
16.17%30.66M
30.18%33.34M
40.55%33.03M
23.10%31.41M
10.25%26.39M
1.79%25.61M
-6.51%23.50M
60.34%25.51M
47.44%23.93M
39.53%25.16M
40.81%25.14M
-41.51%15.91M
-30.66%16.23M
-23.84%18.04M
-22.95%17.85M
15.81%27.20M
-4.15%23.41M
-4.28%23.68M
--23.17M
--23.49M
--24.43M
--24.74M
Tổng nợ dài hạn
3.61%246.37M
5.03%255.58M
4.06%257.32M
-6.64%235.27M
-6.56%237.79M
-6.18%243.34M
-5.82%247.28M
-4.96%252.00M
-5.68%254.48M
-6.01%259.36M
-6.17%262.56M
-6.71%265.14M
-7.07%269.82M
-11.78%275.95M
-18.98%279.82M
-17.18%284.20M
-8.02%290.33M
-0.52%312.79M
1.64%345.38M
1.08%343.16M
-5.93%315.66M
0.02%314.43M
-1.26%339.82M
-2.76%339.51M
-3.69%335.55M
-9.59%314.37M
-13.55%344.15M
-11.40%349.15M
-11.78%348.39M
-11.82%347.71M
0.43%398.07M
48.79%394.08M
49.93%394.92M
51.12%394.32M
50.99%396.37M
1.06%264.87M
0.53%263.40M
-0.20%260.94M
50.62%262.52M
50.98%262.08M
50.47%262.02M
51.20%261.46M
-0.14%174.29M
2.39%173.58M
2.78%174.14M
2.95%172.92M
5.59%174.54M
2.49%169.52M
2.77%169.43M
--167.97M
--165.31M
--165.41M
--164.87M
Tổng các khoản nợ
0.62%362.15M
-9.97%325.77M
-6.94%404.83M
-5.64%380.31M
-2.43%359.92M
0.57%361.85M
2.51%435.01M
2.34%403.04M
7.43%368.89M
0.54%359.79M
8.81%424.35M
9.49%393.83M
-4.61%343.37M
-5.58%357.87M
-7.89%390.00M
-10.18%359.68M
-9.89%359.98M
-3.45%379.00M
-9.32%423.41M
-6.75%400.47M
-0.09%399.50M
-0.23%392.53M
6.59%466.90M
7.74%429.45M
2.71%399.87M
-8.18%393.44M
-6.30%438.03M
-11.71%398.60M
-11.30%389.34M
-3.86%428.50M
-3.81%467.48M
47.94%451.47M
50.22%438.94M
47.26%445.71M
46.14%485.99M
1.07%305.17M
-0.81%292.19M
-1.46%302.67M
41.67%332.55M
49.45%301.93M
53.22%294.58M
46.95%307.15M
-3.38%234.74M
-5.71%202.02M
5.86%192.26M
13.20%209.02M
20.00%242.95M
15.21%214.25M
2.19%181.61M
--184.64M
--202.45M
--185.96M
--177.72M
Vốn cổ đông
Vốn cổ phần phổ thông
3.92%172.31M
2.94%170.32M
0.20%169.09M
-0.27%168.30M
0.21%165.82M
0.58%165.46M
3.31%168.75M
3.63%168.75M
1.71%165.47M
0.44%164.51M
-0.41%163.34M
-0.72%162.83M
1.71%162.68M
3.67%163.78M
3.85%164.01M
3.98%164.01M
2.19%159.95M
1.78%157.99M
1.85%157.93M
2.07%157.73M
2.27%156.53M
2.10%155.23M
2.23%155.05M
1.89%154.53M
2.78%153.04M
3.07%152.04M
3.34%151.67M
3.79%151.66M
2.44%148.91M
1.91%147.51M
1.84%146.76M
1.76%146.12M
1.61%145.36M
2.04%144.75M
1.98%144.11M
2.24%143.59M
2.49%143.06M
2.43%141.85M
2.58%141.31M
2.35%140.44M
2.13%139.59M
2.04%138.49M
1.93%137.77M
1.95%137.22M
1.93%136.67M
1.82%135.72M
1.75%135.16M
1.94%134.59M
1.98%134.09M
--133.29M
--132.83M
--132.03M
--131.49M
Lợi nhuận giữ lại
82.67%81.55M
47.99%88.42M
47.20%87.47M
2.66%62.12M
2.88%44.64M
-5.86%59.75M
1.22%59.42M
15.95%60.51M
5.26%43.39M
22.33%63.46M
18.10%58.70M
5.84%52.18M
-1.05%41.23M
8.74%51.88M
37.83%49.71M
47.97%49.30M
-70.99%41.66M
-70.32%47.71M
-76.81%36.06M
-77.69%33.32M
10.33%143.62M
17.54%160.75M
22.40%155.49M
21.24%149.37M
20.38%130.18M
18.17%136.76M
46.51%127.03M
48.68%123.21M
46.90%108.14M
40.48%115.74M
11.66%86.71M
9.45%82.87M
13.70%73.61M
27.08%82.39M
41.88%77.65M
71.18%75.71M
78.98%64.75M
58.79%64.83M
67.35%54.73M
64.78%44.23M
110.99%36.17M
99.51%40.83M
95.87%32.70M
29.42%26.84M
-11.95%17.14M
-25.65%20.46M
-49.65%16.70M
-41.35%20.74M
-37.05%19.47M
--27.52M
--33.16M
--35.36M
--30.93M
Vốn dự trữ
3.92%172.08M
2.94%170.09M
0.20%168.86M
-0.27%168.06M
0.21%165.59M
0.58%165.23M
3.31%168.52M
3.64%168.52M
1.71%165.24M
0.45%164.28M
-0.41%163.12M
-0.72%162.60M
1.71%162.45M
3.67%163.55M
3.86%163.78M
3.99%163.78M
2.19%159.72M
1.78%157.76M
1.86%157.70M
2.07%157.50M
2.28%156.30M
2.10%155.00M
2.23%154.82M
1.90%154.30M
2.78%152.82M
3.07%151.81M
3.35%151.44M
3.79%151.43M
2.44%148.68M
1.91%147.29M
1.84%146.54M
1.77%145.89M
1.61%145.14M
2.05%144.52M
1.98%143.88M
2.24%143.36M
2.49%142.84M
2.43%141.63M
2.58%141.09M
2.35%140.22M
2.14%139.37M
2.04%138.27M
1.93%137.54M
1.96%137.00M
1.93%136.45M
1.82%135.50M
1.76%134.94M
1.94%134.37M
1.98%133.87M
--133.07M
--132.61M
--131.81M
--131.27M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-25.01%5.02M
-13.91%5.47M
-52.12%4.20M
-29.92%6.24M
-11.18%6.70M
-30.37%6.36M
4.48%8.77M
92.06%8.91M
136.70%7.54M
966.86%9.13M
340.37%8.39M
213.90%4.64M
163.84%3.19M
80.84%-1.05M
43.13%-3.49M
38.56%-4.07M
29.81%-4.99M
-95.27%-5.50M
41.77%-6.14M
30.03%-6.63M
-0.52%-7.11M
53.48%-2.81M
-164.00%-10.54M
-98.12%-9.47M
-23.02%-7.07M
7.96%-6.05M
41.96%-3.99M
31.19%-4.78M
14.29%-5.75M
1.50%-6.57M
10.57%-6.88M
9.90%-6.95M
7.59%-6.71M
-7.91%-6.67M
-13.84%-7.69M
-33.83%-7.71M
-8.61%-7.26M
-2.57%-6.18M
-725.92%-6.76M
-590.77%-5.76M
-687.04%-6.68M
-599.30%-6.03M
87.37%-818.00K
87.51%-834.00K
87.95%-849.00K
87.83%-862.00K
13.27%-6.48M
10.90%-6.67M
5.95%-7.04M
---7.08M
---7.47M
---7.49M
---7.49M
Tổng vốn chủ sở hữu
19.22%258.88M
14.10%264.21M
10.06%260.76M
-0.63%236.66M
0.35%217.16M
-2.34%231.56M
2.82%236.93M
8.42%238.16M
4.50%216.40M
10.48%237.10M
9.61%230.44M
4.98%219.66M
5.32%207.09M
7.20%214.61M
11.91%210.23M
13.46%209.24M
-32.90%196.63M
-36.07%200.20M
-37.38%187.85M
-37.36%184.42M
6.11%293.04M
10.75%313.16M
9.21%300.00M
9.01%294.43M
9.89%276.15M
10.16%282.76M
21.24%274.71M
21.64%270.08M
18.39%251.30M
16.43%256.68M
5.85%226.59M
4.94%222.04M
5.84%212.27M
9.96%220.46M
13.09%214.07M
18.26%211.59M
18.61%200.55M
15.70%200.50M
11.58%189.29M
9.61%178.91M
10.53%169.08M
11.57%173.29M
16.70%169.65M
9.80%163.23M
4.40%152.97M
1.03%155.32M
-8.29%145.38M
-7.03%148.66M
-5.43%146.52M
--153.73M
--158.52M
--159.90M
--154.93M
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