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Quantum Corp
QMCO9.380USD
-0.270-2.80%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/18, 09:30 (ET)
44.95MVốn hóa
LỗP/E TTM
Quantum Corp
9.380
-0.270-2.80%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
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
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
66.41%-3.15M
-704.73%-15.30M
79.92%-1.90M
-28.10%10.57M
-464.84%-9.38M
-562.53%-1.90M
48.52%-9.44M
308.63%14.70M
85.45%-1.66M
104.90%411.00K
-167.20%-18.35M
-136.14%-7.05M
-1083.32%-11.42M
18.58%-8.40M
23.60%-6.87M
415.11%19.50M
-120.58%-965.00K
2.34%-10.31M
-1095.24%-8.99M
--3.79M
146.60%4.69M
-6825.48%-10.56M
-64.64%903.00K
-384.86%-10.06M
111.88%157.00K
150.88%2.55M
-55.21%3.53M
52.45%-1.32M
-80.28%1.02M
-145.61%-1.91M
158.13%7.89M
-124.79%-2.78M
138.06%5.16M
182.51%4.19M
-628.80%-13.57M
392.49%11.21M
-316.11%-13.56M
-125.49%-5.08M
-64.89%2.57M
340.95%2.28M
-31.60%6.27M
25.66%19.94M
14.37%7.31M
92.95%-945.00K
927.14%9.17M
26.26%15.87M
-60.28%6.39M
-337.90%-13.41M
-109.76%-1.11M
--12.57M
--16.09M
--5.64M
--11.37M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-623.81%-71.43M
-306.09%-13.53M
-127.74%-20.82M
-39.20%-18.94M
-354.79%-9.87M
72.11%-3.33M
10.55%-9.14M
-74.16%-13.61M
80.38%-2.17M
-29.08%-11.94M
-146.09%-10.22M
55.25%-7.81M
-314.39%-11.06M
-101.50%-9.25M
61.32%-4.15M
-355.10%-17.46M
-156.20%-2.67M
-98.36%-4.59M
-182.01%-10.74M
---3.84M
210.80%4.75M
89.29%-2.31M
49.14%-3.81M
45.58%-4.29M
-174.90%-21.61M
-103.73%-7.49M
-242.50%-7.88M
-280.88%-7.86M
3.19%-3.67M
84.94%-7.97M
461.48%5.53M
138.72%4.35M
64.71%-3.79M
-499.78%-52.88M
-122.06%-1.53M
-999.60%-11.23M
-148.73%-10.76M
191.28%13.23M
387.00%6.93M
115.68%1.25M
-231.79%-4.32M
3.72%-14.49M
70.45%-2.42M
35.25%-7.96M
119.69%3.28M
-36.12%-15.05M
-308.81%-8.17M
-445.24%-12.29M
-218.79%-16.66M
---11.06M
--3.91M
--3.56M
---5.23M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-52.44%1.09M
-38.38%1.57M
-35.32%1.78M
-40.34%1.72M
9.32%2.30M
-0.16%2.54M
6.42%2.75M
9.91%2.88M
-25.67%2.10M
18.03%2.55M
42.95%2.59M
45.80%2.62M
114.57%2.83M
66.77%2.16M
40.67%1.81M
54.02%1.80M
21.47%1.32M
27.74%1.29M
25.95%1.29M
--1.17M
3.63%1.08M
-3.52%1.01M
-9.73%1.02M
-19.28%1.05M
-16.47%1.05M
-10.80%1.13M
-5.19%1.30M
-5.28%1.26M
-11.39%1.27M
-97.44%1.46M
-16.18%1.37M
-21.53%1.33M
-22.86%1.43M
2650.36%57.13M
-27.53%1.63M
-47.44%1.69M
-58.15%1.85M
-40.66%2.08M
-56.52%2.25M
-40.77%3.22M
-13.03%4.43M
-39.27%3.50M
-17.14%5.18M
-23.65%5.43M
-35.76%5.10M
-30.68%5.76M
-22.95%6.25M
-20.83%7.11M
-16.18%7.93M
--8.31M
--8.11M
--8.98M
--9.46M
Thuế hoãn lại
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342.86%68.00K
-623.08%-68.00K
-87.04%28.00K
-91.32%21.00K
-157.14%-28.00K
126.53%13.00K
--216.00K
-73.20%242.00K
-86.97%49.00K
86.97%-49.00K
176.01%903.00K
1466.67%376.00K
75.52%-376.00K
-3500.00%-1.19M
141.38%24.00K
-2148.00%-1.54M
710.71%513.00K
8.33%-33.00K
-1833.33%-58.00K
97.37%75.00K
43.62%-84.00K
-192.31%-36.00K
-111.11%-3.00K
149.35%38.00K
-198.00%-149.00K
44.44%39.00K
139.13%27.00K
-160.16%-77.00K
86.60%-50.00K
162.79%27.00K
36.11%-69.00K
-66.49%128.00K
24.65%-373.00K
40.28%-43.00K
50.91%-108.00K
177.48%382.00K
---495.00K
---72.00K
---220.00K
---493.00K
Các mục phi tiền mặt khác
1890.16%62.11M
130.95%1.37M
-77.16%515.00K
7.11%7.64M
101.88%3.12M
-160.70%-4.43M
51.34%2.25M
583.89%7.13M
-31.35%1.55M
5785.48%7.30M
-37.24%1.49M
-91.02%1.04M
-42.12%2.25M
-97.31%124.00K
-31.01%2.37M
291.87%11.62M
25.23%3.89M
75.36%4.61M
17.84%3.44M
--2.96M
-62.93%3.11M
-83.20%2.63M
4.25%2.92M
2.88%8.38M
944.43%15.66M
66.33%2.80M
335.44%8.15M
3.95%1.50M
11.89%1.68M
132.67%3.49M
1.91%1.87M
-35.28%1.44M
2.38%1.50M
-23.47%1.50M
66.91%1.84M
81.43%2.23M
12.56%1.47M
-53.62%1.96M
-46.50%1.10M
-53.33%1.23M
-70.57%1.31M
38.33%4.23M
-11.61%2.06M
-1.50%2.63M
118.68%4.44M
-44.27%3.06M
-37.36%2.33M
26.23%2.67M
16.95%2.03M
--5.48M
--3.71M
--2.12M
--1.73M
Thay đổi trong vốn lưu động
145.70%2.67M
-404.52%-7.27M
317.81%15.70M
20.71%19.18M
4.57%-5.84M
975.23%2.39M
52.79%-7.21M
358.38%15.88M
37.18%-6.12M
104.86%222.00K
-52.27%-15.27M
-129.42%-6.15M
-80.31%-9.75M
67.83%-4.56M
-102.65%-10.03M
27397.37%20.90M
17.47%-5.41M
0.75%-14.19M
-2744.25%-4.95M
--76.00K
61.95%-6.55M
-454.65%-14.30M
-103.21%-174.00K
-820.69%-17.21M
137.12%4.03M
291.34%5.42M
202.89%2.39M
114.80%1.70M
-64.88%1.39M
67.25%-996.00K
86.90%-2.32M
-171.45%-11.49M
144.75%3.95M
73.68%-3.04M
-65.93%-17.71M
363.06%16.08M
-478.38%-8.82M
-149.03%-11.55M
-1011.88%-10.67M
-36.76%-6.11M
132.72%2.33M
23.60%23.56M
-141.49%-960.00K
69.22%-4.47M
-874.46%-7.13M
179.00%19.06M
177.03%2.31M
-15.16%-14.52M
-67.96%920.00K
--6.83M
---3.00M
---12.61M
--2.87M
-Thay đổi các khoản phải thu
-21.29%-10.30M
-30.71%10.29M
1.45%6.35M
-2037.66%-7.77M
26.98%-8.49M
314.11%14.85M
33.74%6.25M
111.95%401.00K
-285.64%-11.63M
169.21%3.59M
-69.24%4.68M
-13.14%-3.36M
51.56%-3.02M
61.39%-5.18M
-27.56%15.21M
-184.63%-2.97M
-77.48%-6.23M
-225.77%-13.43M
8.43%20.99M
--3.51M
6.63%-3.51M
-193.30%-4.12M
28.92%19.36M
15.34%-3.76M
21.15%4.42M
126.23%15.02M
-1124.94%-4.44M
120.98%3.65M
-56.97%6.64M
123.68%1.15M
104.81%433.00K
-443.01%-17.38M
-42.50%15.43M
64.18%-4.85M
49.25%-9.01M
309.60%5.07M
140.84%26.83M
-582.39%-13.53M
1.54%-17.75M
-1759.23%-2.42M
4.12%11.14M
-83.46%2.81M
-9.89%-18.02M
98.97%-130.00K
-55.44%10.70M
297.51%16.95M
-153.86%-16.40M
-7.28%-12.68M
32.28%24.01M
--4.26M
---6.46M
---11.82M
--18.15M
-Thay đổi hàng tồn kho
794.44%7.25M
25.01%-1.77M
112.42%150.00K
125.64%15.07M
90.03%-1.04M
-1082.16%-2.37M
32.74%-1.21M
290.02%6.68M
-76.35%-10.47M
109.06%241.00K
58.78%-1.80M
-147.93%-3.52M
-759.56%-5.94M
73.42%-2.66M
-36.88%-4.36M
335.66%7.34M
118.68%900.00K
-1349.44%-10.01M
59.09%-3.18M
---3.11M
-224.47%-4.82M
-90.29%801.00K
-436.80%-7.78M
302.30%3.87M
400.25%8.24M
232.53%2.31M
-144.62%-1.91M
-44.60%-2.75M
-148.93%-1.74M
20.57%-5.53M
24.91%4.29M
-118.88%-1.90M
765.79%3.56M
49.82%-6.96M
217.09%3.43M
326.86%10.06M
-200.19%-535.00K
-280.98%-13.87M
-145.15%-2.93M
-811.72%-4.43M
-57.28%534.00K
381.48%7.66M
671.94%6.49M
-91.58%623.00K
132.21%1.25M
20.36%-2.72M
108.02%841.00K
385.68%7.40M
-214.00%-3.88M
---3.42M
---10.49M
---2.59M
---1.24M
-Thay đổi chi phí trả trước
175.65%1.06M
-89.19%248.00K
25.93%-1.69M
-48.14%1.58M
-79.27%386.00K
289.98%2.29M
---2.29M
146.35%3.04M
--1.86M
---1.21M
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---6.56M
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-Thay đổi tài sản ngắn hạn khác
174.97%743.00K
149.20%402.00K
106.89%98.00K
-33.01%1.03M
-59.84%-991.00K
-137.74%-817.00K
52.60%-1.42M
-81.18%1.54M
92.43%-620.00K
--2.17M
---3.00M
--8.20M
---8.20M
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-Thay đổi nợ ngắn hạn khác
-72.24%1.92M
-88.96%-12.63M
351.92%6.10M
-57.12%4.30M
22.41%6.93M
-77.44%-6.69M
81.94%-2.42M
42.22%10.02M
260.29%5.66M
-38.22%-3.77M
-112.59%-13.41M
-30.53%7.05M
-223.66%-3.53M
37.99%-2.73M
22.98%-6.31M
73.66%10.14M
279.23%2.86M
44.59%-4.40M
-7.06%-8.19M
--5.84M
63.42%-1.59M
-13.46%-7.93M
-72.52%-7.65M
-431.58%-4.36M
-89.20%-6.99M
21.30%-4.43M
1283.78%1.31M
21.96%-3.70M
-27.27%-5.63M
102.43%7.59M
-106.95%-111.00K
38.87%-4.74M
49.02%-4.43M
-39.62%3.75M
-45.70%1.60M
-42.91%-7.75M
-34.69%-8.68M
-36.88%6.21M
-44.20%2.94M
-26.66%-5.42M
-197.19%-6.45M
129.74%9.83M
-17.81%5.27M
-15.46%-4.28M
70.49%-2.17M
-60.37%4.28M
124.76%6.41M
-350.98%-3.71M
-4.20%-7.35M
--10.80M
--2.85M
--1.48M
---7.05M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
66.41%-3.15M
-704.73%-15.30M
79.92%-1.90M
-28.10%10.57M
-464.84%-9.38M
-562.53%-1.90M
48.52%-9.44M
308.63%14.70M
85.45%-1.66M
104.90%411.00K
-167.20%-18.35M
-136.14%-7.05M
-1083.32%-11.42M
18.58%-8.40M
23.60%-6.87M
415.11%19.50M
-120.58%-965.00K
2.34%-10.31M
-1095.24%-8.99M
--3.79M
146.60%4.69M
-6825.48%-10.56M
-64.64%903.00K
-384.86%-10.06M
111.88%157.00K
150.88%2.55M
-55.21%3.53M
52.45%-1.32M
-80.28%1.02M
-145.61%-1.91M
158.13%7.89M
-124.79%-2.78M
138.06%5.16M
182.51%4.19M
-628.80%-13.57M
392.49%11.21M
-316.11%-13.56M
-125.49%-5.08M
-64.89%2.57M
340.95%2.28M
-31.60%6.27M
25.66%19.94M
14.37%7.31M
92.95%-945.00K
927.14%9.17M
26.26%15.87M
-60.28%6.39M
-337.90%-13.41M
-109.76%-1.11M
--12.57M
--16.09M
--5.64M
--11.37M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-0.36%1.10M
-1.11%1.61M
-29.53%1.62M
-56.43%844.00K
-61.39%1.10M
-65.83%1.63M
-24.28%2.30M
-17.40%1.94M
80.89%2.85M
281.94%4.76M
164.00%3.04M
3.49%2.34M
-51.25%1.57M
31.16%1.25M
137.60%1.15M
640.52%2.27M
219.27%3.23M
9.07%950.00K
9.01%484.00K
--306.00K
138.68%1.01M
36.95%871.00K
-36.12%444.00K
-52.89%424.00K
-38.43%636.00K
548.39%695.00K
84.80%900.00K
43.47%1.03M
-129.30%-155.00K
-137.39%-255.00K
-59.04%487.00K
-6.61%720.00K
-37.02%529.00K
89.97%682.00K
22.58%1.19M
42.51%771.00K
-7.59%840.00K
-61.44%359.00K
-46.11%970.00K
-72.90%541.00K
-26.10%909.00K
31.13%931.00K
-33.28%1.80M
-26.27%2.00M
-69.13%1.23M
-75.31%710.00K
7.83%2.70M
3.20%2.71M
16.73%3.98M
--2.88M
--2.50M
--2.62M
--3.41M
Chi phí vốn
-0.36%1.10M
-1.11%1.61M
-29.53%1.62M
-56.43%844.00K
-61.39%1.10M
-65.83%1.63M
-24.28%2.30M
-17.40%1.94M
80.89%2.85M
281.94%4.76M
164.00%3.04M
3.49%2.34M
-51.25%1.57M
31.16%1.25M
137.60%1.15M
640.52%2.27M
219.27%3.23M
9.07%950.00K
9.01%484.00K
--306.00K
138.68%1.01M
36.95%871.00K
-36.12%444.00K
-53.10%424.00K
-38.43%636.00K
465.04%695.00K
85.63%904.00K
43.47%1.03M
-76.75%123.00K
-29.47%481.00K
-59.04%487.00K
-6.61%720.00K
-37.02%529.00K
89.97%682.00K
22.58%1.19M
42.51%771.00K
-38.73%840.00K
-61.44%359.00K
-46.11%970.00K
-72.90%541.00K
11.46%1.37M
31.13%931.00K
-33.28%1.80M
-26.27%2.00M
-69.13%1.23M
-75.31%710.00K
7.83%2.70M
3.20%2.71M
16.73%3.98M
--2.88M
--2.50M
--2.62M
--3.41M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-0.36%1.10M
-1.11%1.61M
-29.53%1.62M
-56.43%844.00K
-61.39%1.10M
-65.83%1.63M
-24.28%2.30M
-17.40%1.94M
80.89%2.85M
281.94%4.76M
164.00%3.04M
3.49%2.34M
-51.25%1.57M
31.16%1.25M
137.60%1.15M
640.52%2.27M
219.27%3.23M
9.07%950.00K
9.01%484.00K
--306.00K
138.68%1.01M
36.95%871.00K
-36.12%444.00K
-52.89%424.00K
-38.43%636.00K
548.39%695.00K
84.80%900.00K
43.47%1.03M
-129.30%-155.00K
-137.39%-255.00K
-59.04%487.00K
-6.61%720.00K
-37.02%529.00K
89.97%682.00K
22.58%1.19M
42.51%771.00K
-7.59%840.00K
-61.44%359.00K
-46.11%970.00K
-72.90%541.00K
-26.10%909.00K
31.13%931.00K
-33.28%1.80M
-26.27%2.00M
-69.13%1.23M
-75.31%710.00K
7.83%2.70M
3.20%2.71M
16.73%3.98M
--2.88M
--2.50M
--2.62M
--3.41M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
100.00%0.00
--0.00
----
----
---1.02M
100.00%0.00
100.00%0.00
---2.00M
100.00%0.00
-6.53%-2.81M
---5.00M
----
99.03%-19.00K
---2.64M
----
----
---1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---517.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---8.15M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2686.47%15.11M
---22.00K
119.48%104.00K
----
-1597.44%-584.00K
--0.00
75.38%-534.00K
----
--39.00K
-100.00%0.00
---2.17M
--208.00K
--0.00
--97.00K
--0.00
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
----
-4125.00%-322.00K
16200.00%322.00K
99.97%-6.00K
-20.00%8.00K
86.67%-2.00K
668033.33%20.04M
-62371.88%-19.99M
119.61%10.00K
74.58%-15.00K
102.70%3.00K
54.29%-32.00K
-4.08%-51.00K
-195.00%-59.00K
-21.98%-111.00K
-111.04%-70.00K
38.75%-49.00K
45.95%-20.00K
-121.56%-91.00K
21.46%634.00K
-233.33%-80.00K
-133.94%-37.00K
324.47%422.00K
148.69%522.00K
103.88%60.00K
-63.67%109.00K
---188.00K
---1.07M
---1.54M
--300.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
0.36%-1.10M
1.11%-1.61M
29.53%-1.62M
71.46%-844.00K
61.39%-1.10M
65.83%-1.63M
54.35%-2.30M
-26.10%-2.96M
35.00%-2.85M
23.81%-4.76M
-337.91%-5.04M
-2.63%-2.34M
25.29%-4.38M
-557.47%-6.25M
-137.60%-1.15M
-0.57%-2.29M
-479.74%-5.87M
-9.07%-950.00K
-9.01%-484.00K
---2.27M
-138.68%-1.01M
9.08%-871.00K
-19.03%-444.00K
53.20%-424.00K
6.54%-958.00K
-343.79%-373.00K
95.58%-906.00K
-44.37%-1.02M
128.13%153.00K
3089.54%20.30M
-1577.15%-20.48M
13.63%-710.00K
39.49%-544.00K
-104.64%-679.00K
-14.97%-1.22M
18.05%-822.00K
3.23%-899.00K
1011.27%14.63M
8.92%-1.06M
61.57%-1.00M
26.68%-929.00K
-544.98%-1.61M
46.42%-1.17M
45.81%-2.61M
65.45%-1.27M
91.87%-249.00K
37.42%-2.18M
-15.55%-4.82M
67.45%-3.67M
---3.06M
---3.48M
---4.17M
---11.27M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-15.16%7.89M
353.04%16.32M
-142.71%-4.80M
28.65%-8.43M
86.71%9.30M
7.58%3.60M
-74.83%11.23M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
9742.12%44.64M
836.58%10.51M
-152.15%-3.07M
2345.08%13.18M
-101.76%-463.00K
46.53%-1.43M
380.33%5.89M
-91.57%539.00K
6475.06%26.33M
---2.67M
-113.44%-2.10M
270.57%6.39M
85.63%-413.00K
256.68%15.63M
-220.09%-3.75M
47.56%-2.87M
-274.13%-9.98M
309.74%3.12M
-37.51%-5.48M
-209.11%-7.94M
285.53%5.73M
91.66%-1.49M
-2176.04%-3.99M
94.70%-2.57M
196.02%1.49M
-2647.77%-17.83M
3940.00%192.00K
-7435.70%-48.49M
241.50%502.00K
-204.68%-649.00K
96.50%-5.00K
-68.39%661.00K
-99.19%147.00K
-28.07%620.00K
1.38%-143.00K
111.93%2.09M
6887.31%18.17M
102.99%862.00K
93.58%-145.00K
---17.52M
--260.00K
---28.83M
---2.26M
Dòng tiền ròng từ phát hành/trả nợ vay
-15.16%7.89M
354.17%16.32M
-142.67%-4.80M
31.15%-8.43M
86.52%9.30M
21.83%3.59M
151.86%11.24M
-228.06%-12.24M
262.41%4.99M
-76.16%2.95M
-4582.72%-21.68M
109.68%9.55M
-152.15%-3.07M
--12.37M
-101.76%-463.00K
-3599.63%-98.74M
380.33%5.89M
-100.00%0.00
6475.06%26.33M
---2.67M
-113.44%-2.10M
275.13%6.56M
85.60%-413.00K
257.09%15.62M
-199.15%-3.75M
46.64%-2.87M
-273.43%-9.95M
352.00%3.78M
-35.77%-5.38M
-156.74%-8.24M
--5.74M
90.79%-1.50M
---3.96M
93.58%-3.21M
----
---16.28M
----
-3852.57%-50.00M
----
----
----
---1.27M
----
----
----
100.00%0.00
10385.88%18.21M
----
----
---20.10M
---177.00K
---30.25M
---5.27M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-97.74%9.00K
-100.01%-9.00K
-55.23%428.00K
---5.00K
-50.50%399.00K
--66.32M
20.10%956.00K
--0.00
49.54%806.00K
----
--796.00K
--0.00
--539.00K
----
--0.00
----
----
----
----
----
----
--2.00K
52.74%1.00M
--5.00K
-48.87%361.00K
-100.00%0.00
-55.36%658.00K
-100.00%0.00
-57.90%706.00K
-93.93%32.00K
3.88%1.47M
133.33%266.00K
-16.11%1.68M
186.41%527.00K
-35.12%1.42M
90.00%114.00K
-9.18%2.00M
3580.00%184.00K
-9.74%2.19M
-65.91%60.00K
-23.68%2.20M
-99.06%5.00K
-31.59%2.42M
-94.87%176.00K
--2.88M
--531.00K
--3.54M
--3.43M
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--96.52M
--0.00
----
----
--0.00
-100.00%0.00
---171.00K
----
118.75%6.00K
100.00%0.00
94.59%-6.00K
-433.33%-32.00K
-157.59%-1.66M
-311.11%-111.00K
9.38%-58.00K
-100.41%-6.00K
78.66%-646.00K
63.51%-27.00K
61.45%-64.00K
5916.00%1.45M
-46.37%-3.03M
37.82%-74.00K
-127.40%-166.00K
32.43%-25.00K
-31.97%-2.07M
41.38%-119.00K
33.64%-73.00K
15.91%-37.00K
-0.38%-1.57M
36.76%-203.00K
64.05%-110.00K
53.19%-44.00K
26.37%-1.56M
24.29%-321.00K
---306.00K
---94.00K
---2.12M
---424.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-15.16%7.89M
353.04%16.32M
-142.71%-4.80M
28.65%-8.43M
86.71%9.30M
7.58%3.60M
-74.83%11.23M
-212.34%-11.81M
262.25%4.98M
-74.59%3.35M
9742.12%44.64M
836.58%10.51M
-152.15%-3.07M
2345.08%13.18M
-101.76%-463.00K
46.53%-1.43M
380.33%5.89M
-91.57%539.00K
6475.06%26.33M
---2.67M
-113.44%-2.10M
270.57%6.39M
85.63%-413.00K
256.68%15.63M
-220.09%-3.75M
47.56%-2.87M
-274.13%-9.98M
309.74%3.12M
-37.51%-5.48M
-209.11%-7.94M
285.53%5.73M
91.66%-1.49M
-2176.04%-3.99M
94.70%-2.57M
196.02%1.49M
-2647.77%-17.83M
3940.00%192.00K
-7435.70%-48.49M
241.50%502.00K
-204.68%-649.00K
96.50%-5.00K
-68.39%661.00K
-99.19%147.00K
-28.07%620.00K
1.38%-143.00K
111.93%2.09M
6887.31%18.17M
102.99%862.00K
93.58%-145.00K
---17.52M
--260.00K
---28.83M
---2.26M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-34.15%16.96M
-31.65%17.54M
-1.20%25.86M
-6.47%24.55M
-0.64%25.75M
-4.17%25.66M
376.52%26.18M
505.47%26.25M
11.69%25.92M
8.68%26.78M
-83.42%5.49M
-75.08%4.33M
26.75%23.21M
-15.35%24.64M
170.07%33.14M
29.46%17.40M
53.39%18.31M
72.79%29.11M
-27.20%12.27M
--13.44M
-0.62%11.94M
2.44%16.85M
-2.05%16.86M
-63.00%12.01M
89.90%16.45M
32.79%17.21M
9.92%32.46M
-74.89%8.66M
-61.74%12.96M
-22.89%25.38M
-36.13%29.53M
-35.74%34.50M
-50.15%33.87M
-69.23%32.92M
-55.99%46.23M
-48.61%53.69M
-31.45%67.95M
33.54%106.98M
42.26%105.03M
36.14%104.46M
43.71%99.13M
56.05%80.11M
154.83%73.83M
65.83%76.73M
34.56%68.98M
-13.35%51.34M
-37.64%28.97M
-37.33%46.27M
-32.56%51.26M
--59.25M
--46.46M
--73.83M
--76.01M
Thay đổi dòng tiền trong kỳ hiện tại
402.32%3.64M
-755.06%-583.00K
-1530.78%-8.32M
1920.83%1.31M
-469.63%-1.21M
110.32%89.00K
-102.40%-510.00K
-106.22%-72.00K
101.73%326.00K
40.01%-862.00K
350.68%21.29M
-92.64%1.16M
-1971.57%-18.87M
86.70%-1.44M
-150.43%-8.49M
1446.36%15.74M
-160.61%-911.00K
-119.93%-10.80M
240700.00%16.84M
---1.17M
-71.07%1.50M
-6.34%-4.91M
99.08%-7.00K
173.23%5.20M
-647.92%-4.62M
82.31%-760.00K
-2.34%-7.09M
116.97%843.00K
-786.42%-4.30M
1007.15%10.53M
47.91%-6.93M
33.37%-4.97M
104.39%626.00K
102.44%951.00K
-781.86%-13.31M
-1414.99%-7.46M
-367.15%-14.26M
-305.34%-39.03M
-68.95%1.95M
119.54%567.00K
-31.15%5.34M
7.79%19.01M
-71.90%6.29M
83.22%-2.90M
255.38%7.75M
320.75%17.64M
74.89%22.37M
36.80%-17.30M
-128.84%-4.99M
---7.99M
--12.79M
---27.37M
---2.18M
Tác động của thay đổi tỷ giá hối đoái
100.00%0.00
-100.00%0.00
-50.00%-3.00K
200.00%9.00K
84.14%-23.00K
-90.51%13.00K
-106.90%-2.00K
-123.08%-9.00K
---145.00K
426.92%137.00K
307.14%29.00K
184.78%39.00K
-100.00%0.00
132.50%26.00K
12.50%-14.00K
-253.85%-46.00K
145.33%34.00K
-164.00%-80.00K
69.81%-16.00K
---13.00K
-238.89%-75.00K
278.57%125.00K
20.90%-53.00K
-78.74%54.00K
-201.45%-70.00K
-615.38%-67.00K
452.78%254.00K
590.00%69.00K
360.00%13.00K
1580.00%84.00K
-1100.00%-72.00K
166.67%10.00K
-266.67%-5.00K
105.10%5.00K
88.89%-6.00K
74.14%-15.00K
400.00%3.00K
-676.47%-98.00K
-1700.00%-54.00K
-275.76%-58.00K
87.50%-1.00K
123.29%17.00K
76.92%-3.00K
-52.17%33.00K
88.57%-8.00K
-335.48%-73.00K
83.75%-13.00K
1085.71%69.00K
-169.23%-70.00K
--31.00K
---80.00K
---7.00K
---26.00K
Số dư tiền mặt cuối kỳ
-16.07%20.60M
-34.15%16.96M
-31.65%17.54M
-1.20%25.86M
-6.47%24.55M
-0.64%25.75M
-4.17%25.66M
376.52%26.18M
505.47%26.25M
11.69%25.92M
8.68%26.78M
-83.42%5.49M
-75.08%4.33M
26.75%23.21M
-15.35%24.64M
170.07%33.14M
29.46%17.40M
53.39%18.31M
72.79%29.11M
--12.27M
-21.90%13.44M
0.91%11.94M
2.44%16.85M
-32.16%17.21M
24.45%11.83M
89.90%16.45M
12.25%25.36M
-67.81%9.50M
-74.89%8.66M
6.03%35.91M
-31.36%22.59M
-36.13%29.53M
-35.74%34.50M
-50.15%33.87M
-69.23%32.92M
-55.99%46.23M
-48.61%53.69M
-31.45%67.95M
33.54%106.98M
42.26%105.03M
36.14%104.46M
43.71%99.13M
56.05%80.11M
154.83%73.83M
65.83%76.73M
34.56%68.98M
-13.35%51.34M
-37.64%28.97M
-37.33%46.27M
--51.26M
--59.25M
--46.46M
--73.83M
Dòng tiền tự do
59.48%-4.25M
-379.33%-16.91M
70.06%-3.52M
-23.80%9.73M
-132.42%-10.48M
18.88%-3.53M
45.08%-11.74M
235.91%12.77M
65.29%-4.51M
54.91%-4.35M
-166.74%-21.38M
-154.51%-9.39M
-209.68%-12.99M
14.38%-9.64M
15.36%-8.02M
395.29%17.23M
-214.08%-4.20M
1.47%-11.26M
-2163.40%-9.47M
--3.48M
135.07%3.68M
-2286.22%-11.43M
-75.31%459.00K
-498.93%-10.49M
79.66%-479.00K
107.71%1.86M
-64.48%2.63M
32.71%-2.35M
-80.68%895.00K
-168.17%-2.39M
150.15%7.40M
-133.52%-3.50M
132.17%4.63M
164.54%3.51M
-1024.69%-14.76M
501.56%10.44M
-393.68%-14.40M
-128.63%-5.44M
-71.02%1.60M
159.03%1.74M
-38.27%4.90M
25.40%19.01M
49.19%5.51M
81.76%-2.94M
255.96%7.94M
56.40%15.16M
-72.82%3.69M
-634.66%-16.12M
-164.02%-5.09M
--9.69M
--13.59M
--3.02M
--7.96M
Đơn vị tiền tệ
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