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Perdoceo Education Corp
PRDO29.710USD
+0.455+1.56%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch 07/17, 20:00 (ET)
1.95BVốn hóa
12.82P/E TTM
Perdoceo Education Corp
29.710
+0.455+1.56%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2015Q4
FY2015Q3
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FY2014Q4
FY2014Q3
FY2014Q2
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FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
19.52%65.13M
33.41%17.60M
56.31%50.98M
-37.51%38.52M
1091.86%54.49M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
-13.57%40.55M
-13.99%52.86M
-14.23%32.63M
-50.45%22.15M
11.15%46.91M
116.50%61.46M
-37.23%38.04M
-8.33%44.71M
442.95%42.20M
-11.22%28.39M
49.73%60.60M
276.73%48.77M
-131.81%-12.31M
803.05%31.98M
1006.31%40.47M
16.66%12.95M
428.72%38.69M
-31.10%3.54M
-23.90%3.66M
128.41%11.10M
174.66%7.32M
-47.00%5.14M
-71.32%4.81M
-283.17%-39.05M
-3950.41%-9.80M
73.41%9.70M
361.08%16.76M
49.48%-10.19M
98.62%-242.00K
128.16%5.59M
86.00%-6.42M
43.04%-20.18M
-119.53%-17.48M
-82.76%-19.86M
13.10%-45.87M
-149.49%-35.42M
83.85%-7.96M
-168.27%-10.87M
-6710.06%-52.78M
-181.82%-14.20M
---49.29M
--15.92M
---775.00K
--17.35M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
10.77%43.69M
83.06%31.46M
-7.39%38.26M
-29.71%38.43M
14.38%39.44M
7.73%17.19M
87.19%41.31M
112.18%54.67M
7.50%34.48M
-34.79%15.96M
-20.53%22.07M
-3.31%25.77M
4.31%32.08M
-9.56%24.47M
-30.47%27.77M
-5.39%26.65M
5.66%30.75M
-1.69%27.05M
119.04%39.94M
5138.82%28.17M
17.41%29.11M
95.55%27.52M
22.73%18.23M
-106.39%-559.00K
41.65%24.79M
131.70%14.07M
391.63%14.86M
104.18%8.75M
238.07%17.50M
-35.00%-44.38M
540.52%3.02M
-63.80%4.29M
71.94%5.18M
-123.03%-32.88M
98.48%-686.00K
157.13%11.84M
112.10%3.01M
659.97%142.72M
5.70%-45.23M
55.50%-20.72M
57.21%-24.88M
16.72%-25.49M
44.90%-47.97M
-48.34%-46.56M
-282.44%-58.14M
50.23%-30.61M
-162.67%-87.06M
68.68%-31.39M
-129.19%-15.20M
---61.49M
---33.15M
---100.23M
--52.08M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
154.13%11.81M
-16.73%7.49M
-72.97%3.05M
-23.90%3.91M
-18.85%4.65M
17.70%9.00M
122.98%11.29M
-0.06%5.13M
17.27%5.72M
53.99%7.64M
30.31%5.07M
31.28%5.14M
21.99%4.88M
24.07%4.96M
-2.70%3.89M
-5.73%3.91M
23.10%4.00M
67.20%4.00M
74.91%4.00M
85.73%4.15M
45.59%3.25M
2.05%2.39M
-3.38%2.28M
6.28%2.23M
-13.52%2.23M
-10.56%2.34M
-34.00%2.36M
-45.74%2.10M
-33.96%2.58M
-60.80%2.62M
-31.31%3.58M
-25.49%3.88M
-42.55%3.91M
-54.67%6.69M
-86.77%5.21M
-71.97%5.20M
-46.54%6.81M
-44.72%14.76M
42.65%39.41M
-15.05%18.56M
-17.85%12.73M
13.52%26.69M
-7.82%27.63M
-4.62%21.85M
-20.33%15.50M
-62.44%23.51M
46.70%29.97M
-78.31%22.91M
-3.65%19.45M
--62.60M
--20.43M
--105.60M
--20.19M
Thuế hoãn lại
-100.00%0.00
481.56%1.86M
-81.79%232.00K
-106.70%-179.00K
143.75%741.00K
73.17%-488.00K
-23.07%1.27M
273.10%2.67M
-69.17%304.00K
-133.74%-1.82M
20.96%1.66M
-140.58%-1.54M
-79.32%986.00K
-40.18%5.39M
117.28%1.37M
-61.18%3.80M
-49.65%4.77M
70.36%9.01M
-212.35%-7.92M
302.22%9.79M
39.69%9.47M
-20.90%5.29M
55.57%7.05M
-17.09%2.44M
82.99%6.78M
-87.60%6.69M
194.73%4.53M
-40.69%2.94M
-2.32%3.70M
311.87%53.94M
-79.14%1.54M
--4.95M
--3.79M
82.54%-25.46M
--7.37M
----
--0.00
-1123.21%-145.81M
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--14.25M
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---42.01M
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Các mục phi tiền mặt khác
15.28%7.56M
84.51%12.36M
15.03%8.73M
-25.64%6.08M
-39.05%6.56M
-27.92%6.70M
-3.96%7.59M
-23.39%8.17M
-21.57%10.76M
16.36%9.29M
-22.44%7.91M
-14.34%10.66M
-0.03%13.71M
-26.41%7.98M
-11.52%10.19M
1.01%12.45M
6.66%13.72M
-5.04%10.85M
29.62%11.52M
7.81%12.32M
9.85%12.86M
10.28%11.43M
12.49%8.89M
70.70%11.43M
67.70%11.71M
146.77%10.36M
23.36%7.90M
-2.77%6.70M
-15.10%6.98M
-355.12%-22.16M
-24.05%6.40M
32.03%6.89M
-13.90%8.22M
159.86%8.68M
32.00%8.43M
7.28%5.22M
123.44%9.55M
48.34%-14.51M
-4.63%6.39M
-25.83%4.86M
-26.95%4.28M
-509.06%-28.08M
-16.13%6.70M
-10.67%6.56M
-12.68%5.85M
114.44%6.86M
-28.62%7.99M
-12.50%7.34M
-28.63%6.70M
---47.52M
--11.19M
--8.39M
--9.39M
Thay đổi trong vốn lưu động
-197.88%-783.00K
-86.04%-38.38M
93.19%-2.12M
-208.06%-11.96M
101.63%800.00K
-396.42%-20.63M
-318.88%-31.19M
218.98%11.06M
-53.47%-48.99M
1560.86%6.96M
-0.95%14.25M
25.32%-9.30M
-159.83%-31.92M
103.39%419.00K
164.30%14.39M
-534.21%-12.45M
-34.55%-12.29M
80.78%-12.36M
-273.15%-22.37M
-87.99%2.87M
73.09%-9.13M
-1812.33%-64.30M
78.24%-6.00M
232.52%23.89M
-60.26%-33.94M
-76.44%3.75M
-157.62%-27.56M
-9.85%-18.03M
65.44%-21.18M
-50.47%15.94M
5.31%-10.70M
-168.66%-16.41M
-103.51%-61.27M
2276.37%32.18M
-437.63%-11.30M
42.19%-6.11M
-127.31%-30.11M
123.26%1.35M
146.69%3.35M
63.62%-10.56M
-220833.33%-13.24M
-104.82%-5.82M
-119.64%-7.17M
45.71%-29.04M
100.02%6.00K
227.07%120.85M
144.19%36.49M
-201.59%-53.50M
49.74%-33.73M
--36.95M
--14.94M
---17.74M
---67.11M
-Thay đổi các khoản phải thu
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----
----
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--4.87M
----
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----
----
----
----
----
-39.47%12.79M
----
----
----
--21.14M
----
----
----
----
----
----
----
--16.48M
----
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-Thay đổi hàng tồn kho
----
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----
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--8.74M
----
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----
428.18%6.16M
----
----
----
---1.88M
----
----
----
----
----
----
----
--16.24M
----
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----
-Thay đổi tài sản ngắn hạn khác
----
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--1.71M
----
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332.50%2.71M
----
----
----
---1.17M
----
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----
----
----
----
----
--1.65M
----
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----
-Thay đổi nợ ngắn hạn khác
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---5.47M
----
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----
----
----
----
-100.35%-12.65M
----
----
----
---6.31M
----
----
----
----
----
----
----
---35.88M
----
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
19.52%65.13M
33.41%17.60M
56.31%50.98M
-37.51%38.52M
1091.86%54.49M
-67.46%13.19M
-38.30%32.61M
88.96%61.65M
-79.36%4.57M
-13.57%40.55M
-13.99%52.86M
-14.23%32.63M
-50.45%22.15M
11.15%46.91M
116.50%61.46M
-37.23%38.04M
-8.33%44.71M
442.95%42.20M
-11.22%28.39M
49.73%60.60M
276.73%48.77M
-131.81%-12.31M
803.05%31.98M
1006.31%40.47M
16.66%12.95M
428.72%38.69M
-31.10%3.54M
-23.90%3.66M
128.41%11.10M
174.66%7.32M
-47.00%5.14M
-71.32%4.81M
-283.17%-39.05M
-3950.41%-9.80M
73.41%9.70M
361.08%16.76M
49.48%-10.19M
98.62%-242.00K
128.16%5.59M
86.00%-6.42M
43.04%-20.18M
-119.53%-17.48M
-82.76%-19.86M
13.10%-45.87M
-149.49%-35.42M
83.85%-7.96M
-168.27%-10.87M
-6710.06%-52.78M
-181.82%-14.20M
---49.29M
--15.92M
---775.00K
--17.35M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
8.29%1.28M
161.19%1.41M
-16.10%735.00K
-48.10%777.00K
79.09%1.18M
-241.91%-2.31M
-74.00%876.00K
-42.38%1.50M
-81.29%660.00K
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Chi phí vốn
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
-7.38%1.28M
28.98%1.41M
-16.10%735.00K
-79.38%777.00K
-52.86%1.38M
-32.68%1.09M
-74.00%876.00K
45.07%3.77M
-16.87%2.93M
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Dòng tiền ròng từ việc thanh lý tài sản cố định
44.99%1.74M
1.12%1.63M
-18.00%975.00K
-51.16%824.00K
-37.77%1.20M
-54.20%1.61M
-49.19%1.19M
-16.61%1.69M
-59.41%1.93M
-15.85%3.52M
-27.26%2.34M
0.30%2.02M
355.09%4.74M
82.48%4.18M
-20.37%3.22M
-16.79%2.02M
2.66%1.04M
17.14%2.29M
122.96%4.04M
160.93%2.42M
111.90%1.01M
-29.71%1.95M
49.14%1.81M
-32.53%929.00K
-64.78%479.00K
-4.34%2.78M
-5.08%1.22M
-2.41%1.38M
85.03%1.36M
274.00%2.91M
8.29%1.28M
161.19%1.41M
-16.10%735.00K
-48.10%777.00K
79.09%1.18M
-241.91%-2.31M
-74.00%876.00K
-42.38%1.50M
-81.29%660.00K
-54.39%1.63M
-2.85%3.37M
-14.37%2.60M
-46.54%3.53M
-39.90%3.56M
-14.94%3.47M
-64.09%3.03M
-30.60%6.60M
-22.88%5.93M
-66.86%4.08M
--8.45M
--9.51M
--7.69M
--12.30M
Dòng tiền ròng từ giao dịch kinh doanh
----
-2196.10%-137.77M
----
----
----
86.75%-6.00M
100.00%0.00
--0.00
100.00%0.00
-22997.45%-45.27M
43.74%-32.04M
--0.00
---7.00M
---196.00K
-3146.69%-56.95M
--0.00
100.00%0.00
--0.00
---1.75M
--0.00
---38.06M
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---62.00K
--112.00K
-1437.96%-2.11M
-707.20%-2.02M
----
-100.00%0.00
---137.00K
56.75%-250.00K
100.00%0.00
11321.41%156.82M
100.00%0.00
79.88%-578.00K
---1.95M
--1.37M
---221.00K
---2.87M
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
109.86%2.92M
148.97%24.34M
14511.97%68.38M
-284.00%-28.51M
-52.33%-29.60M
-123.32%-49.70M
103.99%468.00K
87.76%-7.42M
85.62%-19.43M
-164.74%-22.26M
-106.56%-11.73M
-104.64%-60.66M
-119.43%-135.17M
812.64%34.38M
418.33%178.78M
-473.70%-29.64M
-4.66%-61.60M
-92.33%3.77M
-977.80%-56.16M
81.06%-5.17M
-1517.92%-58.86M
237.94%49.09M
-22.12%-5.21M
-511.04%-27.29M
-135.93%-3.64M
-1266.18%-35.59M
84.26%-4.27M
-66.92%6.64M
-135.66%-1.54M
-160.91%-2.60M
-912.02%-27.10M
172.86%20.07M
155.33%4.32M
6480.00%4.28M
-188.21%-2.68M
-1066.80%-27.54M
-1447.52%-7.81M
100.46%65.00K
-76.50%3.04M
103.68%2.85M
96.74%-505.00K
-168.66%-14.13M
10.14%12.92M
-773640.00%-77.37M
-20553.33%-15.49M
-70.46%20.59M
-60.51%11.73M
93.24%-10.00K
-154.35%-75.00K
--69.69M
--29.70M
---148.00K
--138.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
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209.57%103.00K
----
----
----
---94.00K
--0.00
--9.00K
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----
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----
----
----
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----
----
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---2.27M
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100.00%0.00
----
100.00%0.00
-50.00%11.00K
-210.00%-11.00K
100.00%0.00
-127.59%-48.00K
-99.50%22.00K
109.26%10.00K
91.67%-1.00K
--174.00K
--4.41M
---108.00K
---12.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
103.84%1.18M
-100.74%-115.06M
9449.38%67.41M
-221.95%-29.34M
-44.21%-30.80M
19.32%-57.31M
98.44%-721.00K
85.46%-9.11M
85.46%-21.36M
-336.76%-71.04M
-138.87%-46.11M
-97.99%-62.68M
-134.53%-146.91M
1797.91%30.01M
291.45%118.62M
-317.07%-31.66M
36.04%-62.64M
-96.64%1.58M
-782.22%-61.96M
73.09%-7.59M
-2278.92%-97.94M
222.61%47.04M
-28.11%-7.02M
-636.11%-28.20M
-41.87%-4.12M
-596.23%-38.37M
80.68%-5.48M
-71.80%5.26M
-180.86%-2.90M
-257.46%-5.51M
-635.28%-28.38M
173.92%18.66M
141.00%3.59M
197.44%3.50M
-1534.94%-3.86M
-3078.59%-25.24M
-125.94%-8.75M
78.53%-3.59M
-97.10%269.00K
99.02%-794.00K
79.57%-3.87M
-109.60%-16.73M
79.78%9.26M
-1148.05%-81.20M
-210.79%-18.96M
177.61%174.32M
-78.86%5.15M
39.85%-6.51M
49.91%-6.10M
--62.79M
--24.37M
---10.82M
---12.18M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-179.66%-44.41M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
-15772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
100.30%70.00K
-4441.18%-7.38M
-130.09%-11.65M
-410.19%-8.77M
-717.28%-23.33M
11.11%170.00K
-945.58%-5.07M
90.23%-1.72M
208.78%3.78M
-84.94%153.00K
1360.98%599.00K
-625.67%-17.58M
-8373.81%-3.48M
196.21%1.02M
-29.31%41.00K
-15.05%-2.42M
-73.25%42.00K
1615.00%343.00K
-97.30%58.00K
-166.58%-2.11M
-18.23%157.00K
-92.67%20.00K
7306.90%2.15M
97.94%-790.00K
-99.33%192.00K
355.14%273.00K
-97.71%29.00K
-4533.29%-38.27M
2553.20%28.63M
90.51%-107.00K
4.03%1.27M
-339.36%-826.00K
421.26%1.08M
-203.77%-1.13M
380.83%1.22M
-102.81%-188.00K
101.17%207.00K
93.30%-371.00K
80.92%-433.00K
111.16%6.70M
---17.64M
---5.54M
---2.27M
---60.06M
Dòng tiền ròng từ phát hành/trả nợ vay
---1.70M
---1.13M
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--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
-280.00%-38.00M
280.00%38.00M
--0.00
--0.00
---10.00M
--10.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-44.68%-136.00K
-14538.76%-80.07M
--79.90M
---100.00K
---94.00K
---547.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-361.31%-24.21M
101.69%64.00K
-16.28%365.00K
115.42%285.00K
-824.12%-5.25M
-1443.77%-3.78M
105.91%436.00K
84.14%-1.85M
82.08%-568.00K
101.42%281.00K
-4441.18%-7.38M
-130.14%-11.65M
-1109.24%-3.17M
-622.80%-19.86M
-52.51%170.00K
-942.43%-5.06M
101.86%314.00K
210.83%3.80M
-68.76%358.00K
746.48%601.00K
-15600.92%-16.90M
-4731.08%-3.43M
161.64%1.15M
-75.93%71.00K
-87.54%109.00K
-57.47%74.00K
392.13%438.00K
-87.29%295.00K
534.06%875.00K
-9.38%174.00K
-70.63%89.00K
1671.76%2.32M
-6.12%138.00K
-39.81%192.00K
111.89%303.00K
-82.88%131.00K
-15.52%147.00K
-59.05%319.00K
-21.86%143.00K
290.31%765.00K
-11.22%174.00K
278.16%779.00K
-19.38%183.00K
-24.90%196.00K
-35.53%196.00K
-38.87%206.00K
-40.11%227.00K
-35.71%261.00K
100.54%304.00K
--337.00K
--379.00K
--406.00K
---55.95M
Thanh toán cổ tức bằng tiền mặt
27.86%9.20M
18.74%8.54M
18.29%8.54M
--7.42M
--7.20M
--7.20M
--7.22M
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----
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----
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Dòng tiền ròng từ các hoạt động tài chính khác
-170.77%-9.30M
---1.00K
72.40%-276.00K
--0.00
-55.50%-3.44M
100.00%0.00
---1.00M
100.00%0.00
60.53%-2.21M
93.93%-211.00K
--0.00
0.00%-2.00K
-175.39%-5.60M
-19216.67%-3.48M
100.00%0.00
0.00%-2.00K
-195.78%-2.03M
62.50%-18.00K
-57.69%-205.00K
93.33%-2.00K
72.87%-687.00K
-50.00%-48.00K
-36.84%-130.00K
87.34%-30.00K
15.06%-2.53M
-88.24%-32.00K
-37.68%-95.00K
-36.99%-237.00K
-221.23%-2.98M
---17.00K
-130.00%-69.00K
-69.61%-173.00K
-122.01%-928.00K
100.00%0.00
88.00%-30.00K
-120.40%-102.00K
-104.64%-418.00K
0.09%-9.69M
80.92%-250.00K
-50.98%500.00K
2443.75%9.00M
-970100.00%-9.70M
-119.06%-1.31M
282.80%1.02M
-100.44%-384.00K
100.00%1.00K
89.72%-598.00K
78.38%-558.00K
2532.35%86.47M
---97.88M
---5.82M
---2.58M
---3.56M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-179.66%-44.41M
12.38%-9.61M
-8.58%-8.45M
-285.88%-7.13M
-471.88%-15.88M
-15772.86%-10.97M
-5.50%-7.79M
84.14%-1.85M
68.32%-2.78M
100.30%70.00K
-4441.18%-7.38M
-130.09%-11.65M
-410.19%-8.77M
-717.28%-23.33M
11.11%170.00K
-945.58%-5.07M
90.23%-1.72M
208.78%3.78M
-84.94%153.00K
1360.98%599.00K
-625.67%-17.58M
-8373.81%-3.48M
196.21%1.02M
-29.31%41.00K
-15.05%-2.42M
-73.25%42.00K
1615.00%343.00K
-97.30%58.00K
-166.58%-2.11M
-18.23%157.00K
-92.67%20.00K
7306.90%2.15M
97.94%-790.00K
-99.33%192.00K
355.14%273.00K
-97.71%29.00K
-4533.29%-38.27M
2553.20%28.63M
90.51%-107.00K
4.03%1.27M
-339.36%-826.00K
421.26%1.08M
-203.77%-1.13M
380.83%1.22M
-102.81%-188.00K
101.17%207.00K
93.30%-371.00K
80.92%-433.00K
111.16%6.70M
---17.64M
---5.54M
---2.27M
---60.06M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
10.70%131.75M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
-63.44%118.88M
-45.02%149.31M
64.15%149.94M
112.87%191.65M
196.47%325.18M
337.21%271.60M
-4.39%91.34M
114.71%90.03M
0.92%109.68M
-19.75%62.12M
85.72%95.54M
7.14%41.93M
232.06%108.69M
139.17%77.41M
51.46%51.44M
56.63%39.14M
73.19%32.73M
89.66%32.37M
-15.67%33.96M
70.64%24.99M
-62.86%18.90M
-69.34%17.07M
-21.09%40.27M
-75.29%14.64M
-56.41%50.88M
-39.42%55.66M
-19.33%51.04M
-14.40%59.27M
24.41%116.74M
-27.61%91.88M
-54.36%63.27M
-73.81%69.24M
-70.58%93.83M
-22.01%126.93M
-16.46%138.61M
18.12%264.39M
32.55%318.94M
-32.98%162.74M
-20.73%165.93M
--223.83M
-14.24%240.62M
--242.83M
--209.31M
----
--280.59M
Thay đổi dòng tiền trong kỳ hiện tại
180.36%21.90M
-94.34%-107.07M
356.04%109.93M
-95.94%2.06M
139.92%7.81M
-81.07%-55.09M
3932.43%24.11M
221.52%50.69M
85.35%-19.56M
-156.78%-30.43M
-100.35%-629.00K
-3279.34%-41.71M
-579.41%-133.53M
12.65%53.58M
639.42%180.25M
-97.55%1.31M
70.56%-19.65M
52.08%47.56M
-228.67%-33.42M
335.63%53.60M
-1142.23%-66.75M
8468.77%31.28M
1725.16%25.97M
37.07%12.30M
5.21%6.41M
-80.10%365.00K
93.11%-1.60M
-64.97%8.98M
116.80%6.09M
129.81%1.83M
-487.06%-23.21M
411.31%25.63M
36.94%-36.24M
-124.74%-6.15M
5.68%6.00M
-37.72%-8.23M
-133.73%-57.47M
175.12%24.86M
148.58%5.67M
95.25%-5.98M
54.93%-24.59M
-121.19%-33.10M
-266.60%-11.68M
-117.22%-125.78M
-224.91%-54.56M
7180.78%156.20M
-109.51%-3.19M
-188.42%-57.90M
67.21%-16.79M
---2.21M
--33.52M
---20.08M
---51.20M
Tác động của thay đổi tỷ giá hối đoái
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--0.00
----
----
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-100.00%0.00
----
----
----
--13.00K
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-209.52%-130.00K
113.16%15.00K
-91.71%18.00K
105.93%15.00K
-161.76%-42.00K
-42.50%-114.00K
823.33%217.00K
-187.85%-253.00K
94.29%68.00K
-286.05%-80.00K
-144.12%-30.00K
2780.00%288.00K
100.34%35.00K
-98.52%43.00K
-96.25%68.00K
100.31%10.00K
-634.95%-10.36M
334.74%2.90M
129.17%1.81M
-186.86%-3.19M
--1.94M
---1.23M
---6.22M
--3.68M
Số dư tiền mặt cuối kỳ
21.14%153.65M
10.70%131.75M
37.16%238.82M
-14.08%128.89M
27.70%126.83M
0.12%119.02M
16.61%174.12M
0.05%150.01M
-48.18%99.32M
-63.44%118.88M
-45.02%149.31M
64.15%149.94M
112.87%191.65M
196.47%325.18M
337.21%271.60M
-4.39%91.34M
114.71%90.03M
0.92%109.68M
-19.75%62.12M
85.72%95.54M
7.14%41.93M
232.06%108.69M
139.17%77.41M
51.46%51.44M
56.63%39.14M
73.19%32.73M
89.66%32.37M
-15.67%33.96M
70.64%24.99M
-61.83%18.90M
-70.08%17.07M
-21.09%40.27M
-75.29%14.64M
-57.59%49.51M
-17.27%57.03M
-19.33%51.04M
-14.40%59.27M
24.41%116.74M
-45.68%68.94M
-54.36%63.27M
-73.81%69.24M
-70.58%93.83M
-22.01%126.93M
-16.47%138.61M
18.12%264.39M
32.55%318.94M
-32.98%162.74M
--165.93M
-2.42%223.83M
--240.62M
--242.83M
----
--229.39M
Dòng tiền tự do
18.94%63.39M
37.90%15.97M
59.12%50.00M
-37.12%37.70M
1913.37%53.29M
-68.72%11.58M
-37.80%31.42M
95.94%59.96M
-84.80%2.65M
-13.34%37.03M
-13.26%50.52M
-15.04%30.60M
-60.12%17.41M
7.06%42.73M
139.20%58.24M
-38.08%36.02M
-8.56%43.67M
379.90%39.91M
-19.28%24.35M
47.12%58.17M
283.07%47.75M
-139.71%-14.26M
1196.86%30.16M
1633.45%39.54M
28.04%12.47M
713.96%35.91M
-39.73%2.33M
-32.83%2.28M
124.47%9.74M
141.71%4.41M
-53.59%3.86M
-78.32%3.40M
-259.49%-39.79M
-163.75%-10.58M
212.59%8.31M
294.74%15.66M
52.99%-11.07M
80.02%-4.01M
111.37%2.66M
83.73%-8.04M
39.45%-23.55M
-82.58%-20.08M
-33.92%-23.39M
15.80%-49.43M
-112.81%-38.89M
80.96%-11.00M
-372.41%-17.46M
-593.76%-58.71M
-461.93%-18.27M
---57.74M
--6.41M
---8.46M
--5.05M
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