- Thị trường
- /
- Cổ phiếu
- /
- nasdaq-qure
- /
Uniqure NV
QURE14.015USD
+0.320+2.34%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
768.93MVốn hóa
LỗP/E TTM
Uniqure NV
14.015
+0.320+2.34%
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
27.20%-44.10M
-6.67%-52.84M
-194.06%-36.60M
42.61%-32.71M
22.64%-60.58M
9.40%-49.54M
179.42%38.91M
-263.55%-57.00M
-204.55%-78.30M
-16.12%-54.68M
-22.00%-48.99M
-103.76%-15.68M
37.71%-25.71M
-26.67%-47.09M
-15.70%-40.16M
1488.68%416.48M
-25.25%-41.27M
-42.94%-37.17M
-57.62%-34.71M
-23.83%-29.99M
-24.64%-32.95M
-44.45%-26.01M
-9.79%-22.02M
-46.44%-24.22M
-23.31%-26.44M
0.24%-18.00M
-30.06%-20.06M
13.57%-16.54M
-83.75%-21.44M
-15.14%-18.05M
14.55%-15.42M
15.86%-19.14M
25.80%-11.67M
---15.67M
-2033.70%-18.05M
-151.74%-22.74M
-16.10%-15.73M
109.13%933.24K
884.23%43.96M
-96.82%-13.55M
-173.67%-10.22M
14.26%-5.60M
-36.95%-6.88M
-125.88%-7.89M
511.43%13.87M
---6.54M
---5.03M
---3.49M
---3.37M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
33.50%-43.64M
-0.08%-73.26M
50.45%-44.38M
17.78%-56.30M
15.03%-65.62M
-1175.45%-73.21M
-87.16%-89.57M
-75.30%-68.47M
-65.45%-77.23M
-17.07%6.81M
-31.00%-47.86M
-109.78%-39.06M
-12.33%-46.68M
1274.25%8.21M
32.07%-36.53M
1038.80%399.47M
-48.42%-41.56M
98.31%-699.00K
-127.82%-53.77M
-35.52%-42.55M
-0.82%-28.00M
-89.26%-41.43M
-7.12%-23.60M
-52.48%-31.40M
-47.81%-27.77M
20.33%-21.89M
-115.08%-22.04M
3.18%-20.59M
7.32%-18.79M
-86.61%-27.47M
32.92%-10.24M
-0.90%-21.27M
9.09%-20.27M
---14.72M
46.87%-15.27M
-0.92%-21.08M
-56.51%-22.30M
-139.53%-28.75M
-69.40%-20.89M
-32.80%-14.25M
-28.70%-12.00M
-21.34%-12.33M
-56.98%-10.73M
-56.27%-8.70M
-107.67%-9.33M
---10.16M
---6.83M
---5.57M
---4.49M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
72.19%4.53M
4.01%4.36M
14.98%2.99M
3.17%2.67M
4.04%2.63M
79.67%4.19M
23.49%2.60M
30.64%2.59M
19.09%2.53M
25.86%2.33M
18.15%2.10M
9.75%1.98M
13.96%2.12M
-19.27%1.85M
-63.29%1.78M
1.86%1.81M
7.44%1.86M
32.07%2.29M
182.74%4.85M
7.52%1.77M
10.45%1.73M
-11.74%1.74M
-76.30%1.71M
-0.78%1.65M
1.23%1.57M
30.59%1.97M
306.75%7.24M
-32.56%1.66M
-13.60%1.55M
-2.52%1.51M
14.48%1.78M
63.22%2.46M
21.22%1.79M
--1.55M
-89.18%1.55M
39.23%1.51M
46.35%1.48M
1874.22%14.36M
376.08%1.08M
412.45%1.01M
294.90%727.32K
21.96%227.65K
28.91%197.33K
-0.86%186.47K
3.66%184.18K
--186.66K
--153.08K
--188.09K
--177.67K
Thuế hoãn lại
-24.39%496.00K
-71.79%856.00K
55.07%-31.00K
481.60%948.00K
154.35%656.00K
1565.70%3.03M
79.03%-69.00K
151.26%163.00K
-95.94%-1.21M
40.86%-207.00K
-109.24%-329.00K
-49.30%-318.00K
-389.20%-616.00K
97.87%-350.00K
--3.56M
---213.00K
--213.00K
---16.42M
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-102.87%-6.00K
---32.00K
--361.00K
---92.00K
-71.91%209.00K
-100.00%0.00
----
-100.00%0.00
--744.00K
--177.00K
---333.00K
--557.00K
----
----
----
----
----
----
----
----
----
----
----
----
Các mục phi tiền mặt khác
-563.90%-6.09M
-1539.38%-29.72M
-0.31%-5.48M
587.57%1.77M
-95.52%-917.00K
-182.94%-1.81M
-1587.04%-5.47M
-40.86%-362.00K
---469.00K
178.07%2.19M
---324.00K
---257.00K
----
---2.80M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-116.97%-47.00K
-175.99%-231.00K
-94.22%19.00K
-105.52%-72.00K
-75.20%277.00K
287.65%304.00K
309.55%329.00K
975.84%1.30M
--1.12M
86.55%-162.00K
-103.79%-157.00K
-105.58%-149.00K
-186.60%-1.20M
154.59%4.14M
-36.76%2.67M
1558.10%1.39M
-62.03%1.63M
3533.34%4.22M
4425.47%1.51M
-213.81%-95.40K
--4.28M
--116.13K
---35.02K
--83.83K
Thay đổi trong vốn lưu động
65.95%-6.28M
200.27%12.29M
-96.62%3.12M
68.86%-918.00K
-51.64%-18.43M
104.58%4.09M
2526.47%92.13M
-109.38%-2.95M
-165.93%-12.15M
-51.06%-89.46M
13.19%-3.80M
105.15%31.44M
933.88%18.44M
-61.14%-59.22M
-781.85%-4.37M
1043.66%15.32M
47.39%-2.21M
-10709.41%-36.75M
-112.18%-496.00K
221.71%1.34M
11.25%-4.20M
-176.75%-340.00K
246.02%4.07M
-160.46%-1.10M
16.58%-4.74M
125.18%443.00K
77.99%-2.79M
147.08%1.82M
-256.87%-5.68M
48.61%-1.76M
-227.68%-12.66M
-29.76%-3.87M
15834.78%3.62M
---3.42M
-128.46%-3.87M
-105.63%-2.98M
97.93%-23.00K
33164.23%13.58M
2366.61%52.91M
68.61%-1.11M
-100.20%-41.07K
261.41%2.14M
-523.73%-3.55M
-120.25%-255.89K
7524.96%20.70M
---1.33M
--836.66K
--1.26M
--271.51K
-Thay đổi các khoản phải thu
71.40%-2.98M
65.62%3.52M
-98.47%1.46M
82.39%3.19M
-1012.93%-10.42M
102.33%2.13M
2227.51%95.74M
-94.03%1.75M
-105.44%-936.00K
-59.88%-91.08M
-430.40%-4.50M
527.31%29.28M
314.50%17.21M
-884.89%-56.97M
160.99%1.36M
100.17%4.67M
-525.82%-8.02M
-206.03%-5.78M
-2133.00%-2.23M
14675.00%2.33M
53.60%-1.28M
-333.33%-1.89M
-110.31%-100.00K
-101.70%-16.00K
-141.94%-2.76M
240.34%810.00K
-77.86%970.00K
130.74%940.00K
-114.01%-1.14M
119.32%238.00K
229.69%4.38M
-74.15%-3.06M
1716.04%8.15M
---1.23M
-53.69%-3.38M
-66.78%-1.76M
196.90%449.00K
-1206.04%-2.20M
-2841.84%-1.05M
-5.66%-463.35K
-99.06%198.72K
100.16%38.40K
-224.46%-438.52K
2299.41%466.87K
105193.29%21.08M
---23.64M
--352.35K
--19.46K
--20.02K
-Thay đổi hàng tồn kho
-100.00%0.00
216.43%6.30M
76.66%-1.27M
-77.04%-4.84M
504.34%2.24M
169.85%1.99M
-383.30%-5.44M
7.26%-2.73M
---553.00K
---2.85M
---1.13M
---2.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--74.00K
7227.02%326.00K
116.98%49.00K
-41.49%31.00K
103.00%4.45K
-140.40%-288.65K
146.58%52.99K
53.15%-148.38K
1132.79%714.51K
36.16%-113.74K
---596.17K
---316.68K
---69.18K
---178.15K
----
--0.00
-Thay đổi tài sản ngắn hạn khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.26M
---1.22M
----
----
----
----
-Thay đổi nợ ngắn hạn khác
----
----
----
----
----
----
----
----
----
----
----
----
----
109.07%2.86M
-605.60%-3.40M
128.82%539.00K
-100.00%0.00
-1877.44%-31.56M
33.06%-482.00K
12.86%-1.87M
150.28%270.00K
-20.91%-1.60M
71.91%-720.00K
-6.29%-2.15M
79.02%-537.00K
9.47%-1.32M
84.28%-2.56M
1.37%-2.02M
-101.89%-2.56M
-39.26%-1.46M
-826.42%-16.30M
-38.97%-2.05M
10.58%-1.27M
---1.05M
-111.73%-1.76M
-102.49%-1.47M
-231.43%-1.42M
2152.08%15.01M
3509.17%59.05M
170.17%1.08M
-59.80%666.38K
-92.70%1.64M
-401.07%-1.54M
567.93%449.17K
67.07%1.66M
--22.41M
--510.71K
---95.99K
--992.18K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
27.20%-44.10M
-6.67%-52.84M
-194.06%-36.60M
42.61%-32.71M
22.64%-60.58M
9.40%-49.54M
179.42%38.91M
-263.55%-57.00M
-204.55%-78.30M
-16.12%-54.68M
-22.00%-48.99M
-103.76%-15.68M
37.71%-25.71M
-26.67%-47.09M
-15.70%-40.16M
1488.68%416.48M
-25.25%-41.27M
-42.94%-37.17M
-57.62%-34.71M
-23.83%-29.99M
-24.64%-32.95M
-44.45%-26.01M
-9.79%-22.02M
-46.44%-24.22M
-23.31%-26.44M
0.24%-18.00M
-30.06%-20.06M
13.57%-16.54M
-83.75%-21.44M
-15.14%-18.05M
14.55%-15.42M
15.86%-19.14M
25.80%-11.67M
---15.67M
-2033.70%-18.05M
-151.74%-22.74M
-16.10%-15.73M
109.13%933.24K
884.23%43.96M
-96.82%-13.55M
-173.67%-10.22M
14.26%-5.60M
-36.95%-6.88M
-125.88%-7.89M
511.43%13.87M
---6.54M
---5.03M
---3.49M
---3.37M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-94.62%126.00K
-98.04%40.00K
-77.65%380.00K
-43.76%604.00K
0.09%2.34M
-59.77%2.04M
-57.34%1.70M
-76.55%1.07M
-42.29%2.34M
42.58%5.07M
-48.21%3.98M
97.80%4.58M
4.70%4.06M
31.84%3.55M
252.45%7.69M
34.91%2.31M
34.12%3.88M
37.29%2.69M
-3.24%2.18M
43.24%1.72M
134.96%2.89M
164.56%1.96M
162.02%2.26M
-39.92%1.20M
89.81%1.23M
-39.03%742.00K
-10.31%861.00K
38.57%1.99M
-67.09%648.00K
-71.39%1.22M
-89.76%960.00K
-14.65%1.44M
5.46%1.97M
--4.25M
222.66%9.38M
-1.46%1.69M
-18.70%1.87M
-41.56%2.91M
-85.44%1.71M
-47.19%2.30M
43.81%4.97M
554.13%11.75M
1804.60%4.35M
361.95%2.46M
4431.23%3.46M
--1.80M
--228.30K
--531.84K
--76.32K
Chi phí vốn
-94.62%126.00K
-98.04%40.00K
-77.65%380.00K
-43.76%604.00K
0.09%2.34M
-59.77%2.04M
-57.34%1.70M
-76.55%1.07M
-42.29%2.34M
42.58%5.07M
-48.21%3.98M
97.80%4.58M
4.70%4.06M
27.07%3.55M
252.45%7.69M
34.91%2.31M
34.12%3.88M
42.44%2.80M
-3.24%2.18M
43.24%1.72M
134.96%2.89M
164.56%1.96M
162.02%2.26M
-39.92%1.20M
89.81%1.23M
-39.03%742.00K
-10.31%861.00K
38.57%1.99M
-67.09%648.00K
-71.39%1.22M
-89.76%960.00K
-14.65%1.44M
5.46%1.97M
--4.25M
222.66%9.38M
-1.46%1.69M
-18.70%1.87M
-41.56%2.91M
-85.44%1.71M
-47.19%2.30M
43.81%4.97M
554.13%11.75M
1804.60%4.35M
361.95%2.46M
4431.23%3.46M
--1.80M
--228.30K
--531.84K
--76.32K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-94.62%126.00K
-98.04%40.00K
-77.65%380.00K
-43.76%604.00K
0.09%2.34M
-59.77%2.04M
-57.34%1.70M
-76.55%1.07M
-42.29%2.34M
42.58%5.07M
-48.21%3.98M
97.80%4.58M
4.70%4.06M
27.07%3.55M
269.37%7.69M
34.99%2.31M
472.53%3.88M
42.44%2.80M
-7.67%2.08M
43.16%1.71M
189.32%677.00K
239.03%1.96M
271.05%2.26M
118.21%1.20M
-63.89%234.00K
-52.42%579.00K
46.86%608.00K
-36.24%549.00K
-67.09%648.00K
-71.39%1.22M
-94.47%414.00K
-48.93%861.00K
5.46%1.97M
--4.25M
369.01%7.48M
159.71%1.69M
30.61%1.87M
-66.35%1.60M
-93.90%649.19K
-48.49%1.43M
1587.47%4.74M
2771.48%10.64M
5157.07%2.78M
245.45%1.09M
268.05%280.90K
--370.71K
--52.79K
--315.21K
--76.32K
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---101.00K
--100.00K
--1.00K
122.19%2.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--996.00K
--163.00K
-53.66%253.00K
150.00%1.45M
----
----
-71.22%546.00K
--578.00K
----
----
44.65%1.90M
-100.00%0.00
----
462.44%1.31M
-3.83%1.06M
-44.89%866.94K
-92.66%233.17K
-22.55%1.10M
796.33%1.57M
531.47%1.37M
--3.18M
--1.43M
--175.51K
--216.63K
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
----
---21.00K
---8.30M
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
97.84%-1.08M
--0.00
---822.00K
--0.00
---49.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.94M
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-69.51%20.23M
-143.12%-26.56M
118.04%56.35M
67.45%78.54M
1144.45%66.33M
137.76%61.60M
---312.37M
--46.90M
--5.33M
---163.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.68%569.00K
---567.00K
----
----
--630.00K
--0.00
---9.00K
---608.00K
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-68.59%20.10M
-144.70%-26.62M
115.18%47.67M
70.06%77.94M
2041.40%63.98M
135.41%59.56M
-6103.16%-314.07M
1100.87%45.83M
161.23%2.99M
-4634.37%-168.21M
91.22%-5.06M
-97.80%-4.58M
-25.90%-4.88M
-31.84%-3.55M
-2540.54%-57.64M
-34.91%-2.31M
-34.12%-3.88M
-37.29%-2.69M
3.24%-2.18M
-43.24%-1.72M
-134.96%-2.89M
-164.56%-1.96M
-162.02%-2.26M
39.92%-1.20M
-89.81%-1.23M
-14.51%-742.00K
43.61%-861.00K
-38.57%-1.99M
67.09%-648.00K
82.12%-648.00K
83.72%-1.53M
15.10%-1.44M
20.44%-1.97M
---3.62M
-222.66%-9.38M
0.93%-1.69M
-7.78%-2.48M
57.95%-2.91M
85.44%-1.71M
47.19%-2.30M
-99.85%-6.91M
-554.13%-11.75M
-1804.60%-4.35M
-361.95%-2.46M
-4431.23%-3.46M
---1.80M
---228.30K
---531.84K
---76.32K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
--80.67M
-14267.39%-6.52M
-598.26%-53.02M
-99.99%50.00K
-100.00%0.00
-92.35%46.00K
-2622.59%-7.59M
638067.24%370.14M
-72.99%131.00K
-97.99%601.00K
283.54%301.00K
-97.69%58.00K
-99.23%485.00K
695.90%29.89M
-217.99%-164.00K
-1.14%2.51M
6099.80%62.62M
186.72%3.76M
-99.94%139.00K
367.59%2.54M
-62.29%1.01M
-91.17%1.31M
14804.82%244.29M
-99.61%543.00K
71.45%2.68M
-83.33%14.84M
1589.69%1.64M
27995.58%139.92M
254.20%1.56M
23580.32%89.04M
446.43%97.00K
-62.42%498.00K
-42.88%441.00K
--376.00K
-100.07%-28.00K
-98.82%1.32M
546.02%772.00K
37564.73%39.92M
1034.65%111.90M
-99.86%119.50K
-99.43%105.99K
0.45%9.86M
427.96%84.85M
-101.20%-28.58K
31564.23%18.50M
--9.82M
--16.07M
--2.39M
---58.81K
Dòng tiền ròng từ phát hành/trả nợ vay
----
--0.00
---53.05M
-100.00%0.00
----
--0.00
--0.00
--374.35M
----
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--29.07M
---1.18M
--0.00
--34.60M
--0.00
----
----
----
-100.00%0.00
----
----
----
--14.78M
----
----
----
--0.00
100.00%0.00
----
----
----
-6.63%-51.00K
-10.27%-50.00K
-3.85%-48.00K
7.43%-47.83K
-100.46%-45.34K
11.24%-46.22K
-8.32%-51.67K
0.67%9.80M
-100.33%-52.07K
-102.48%-50.36K
18.88%-47.70K
--9.73M
--15.79M
--2.03M
---58.81K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--80.67M
4339.13%2.04M
-44.64%31.00K
-33.33%50.00K
-100.00%0.00
-92.35%46.00K
-81.40%56.00K
29.31%75.00K
-72.99%131.00K
-27.33%601.00K
-70.23%301.00K
-97.84%58.00K
-98.34%485.00K
-77.98%827.00K
627.34%1.01M
5.67%2.68M
2788.71%29.18M
186.72%3.76M
-99.94%139.00K
367.59%2.54M
-53.63%1.01M
596.81%1.31M
14705.45%244.29M
-99.61%543.00K
39.44%2.18M
-99.79%188.00K
1601.03%1.65M
27995.58%139.92M
254.20%1.56M
23446.13%88.30M
321.74%97.00K
-63.78%498.00K
-46.22%441.00K
--375.00K
-99.94%23.00K
-98.78%1.38M
394.80%820.00K
18183.57%39.97M
--112.62M
-99.81%165.72K
--218.59K
--0.00
--85.81M
----
----
--0.00
--0.00
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.00K
-100.00%0.00
----
----
----
--1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
---8.56M
100.00%0.00
100.00%0.00
----
--0.00
---7.65M
---4.29M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---173.00K
---1.16M
----
----
----
----
100.00%0.00
----
----
----
79.55%-119.00K
---11.00K
----
----
-58300.00%-582.00K
----
----
----
--1.00K
----
----
----
100.00%0.00
-1172.90%-676.84K
100.00%0.00
-100.33%-60.94K
-24.49%63.09K
-424.15%-915.41K
-93.87%21.78K
--18.55M
--83.54K
--282.41K
--355.42K
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
--80.67M
-14267.39%-6.52M
-598.26%-53.02M
-99.99%50.00K
-100.00%0.00
-92.35%46.00K
-2622.59%-7.59M
638067.24%370.14M
-72.99%131.00K
-97.99%601.00K
283.54%301.00K
-97.69%58.00K
-99.23%485.00K
695.90%29.89M
-217.99%-164.00K
-1.14%2.51M
6099.80%62.62M
186.72%3.76M
-99.94%139.00K
367.59%2.54M
-62.29%1.01M
-91.17%1.31M
14804.82%244.29M
-99.61%543.00K
71.45%2.68M
-83.33%14.84M
1589.69%1.64M
27995.58%139.92M
254.20%1.56M
23580.32%89.04M
446.43%97.00K
-62.42%498.00K
-42.88%441.00K
--376.00K
-100.07%-28.00K
-98.82%1.32M
546.02%772.00K
37564.73%39.92M
1034.65%111.90M
-99.86%119.50K
-99.43%105.99K
0.45%9.86M
427.96%84.85M
-101.20%-28.58K
31564.23%18.50M
--9.82M
--16.07M
--2.39M
---58.81K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-34.44%160.33M
8.79%253.08M
-43.68%291.04M
56.81%246.23M
5.78%244.54M
-47.54%232.64M
2.60%516.77M
-70.27%157.02M
-58.67%231.17M
-23.72%443.42M
-25.95%503.67M
100.39%528.08M
125.84%559.35M
105.97%581.27M
114.60%680.16M
-23.60%263.53M
-34.95%247.68M
-30.50%282.21M
69.46%316.95M
62.93%344.95M
60.41%380.73M
67.80%406.08M
-28.51%187.03M
47.72%211.72M
46.64%237.34M
166.63%242.00M
151.36%261.64M
17.37%143.32M
20.49%161.85M
-42.84%90.76M
-43.41%104.09M
-41.76%122.11M
-39.39%134.32M
--158.79M
-9.50%183.93M
335.93%209.68M
288.11%221.63M
123.30%203.24M
-54.69%48.10M
74.17%57.10M
601.26%91.02M
864.57%106.15M
9625.54%32.79M
2044.03%43.20M
133.12%12.98M
--11.00M
--337.11K
--2.01M
--5.57M
Thay đổi dòng tiền trong kỳ hiện tại
3361.66%58.33M
-878.89%-92.75M
86.64%-37.96M
-87.54%44.81M
102.27%1.69M
105.61%11.91M
-371.62%-284.14M
1573.59%359.75M
-137.09%-74.15M
-868.41%-212.25M
39.08%-60.25M
-105.86%-24.41M
-297.32%-31.27M
36.52%-21.92M
-184.64%-98.89M
1587.85%416.63M
144.30%15.85M
-36.20%-34.53M
-115.86%-34.74M
-13.45%-28.00M
-39.61%-35.78M
-444.25%-25.35M
1215.40%219.04M
-120.86%-24.68M
-38.30%-25.63M
-106.55%-4.66M
-29.60%-19.64M
832.97%118.32M
-51.68%-18.53M
390.51%71.09M
42.56%-15.15M
37.31%-16.14M
-2.26%-12.22M
---24.47M
-172.66%-26.38M
-116.79%-25.75M
-5.73%-11.95M
395.46%36.31M
2142.32%153.35M
-115.35%-11.30M
-142.48%-12.29M
-605.91%-7.51M
580.58%73.62M
-532.32%-10.37M
924.78%28.93M
--1.48M
--10.82M
---1.64M
---3.51M
Tác động của thay đổi tỷ giá hối đoái
196.23%1.66M
-467.46%-6.76M
387.25%3.99M
-159.90%-466.00K
-266.83%-1.73M
-81.67%1.84M
78.63%-1.39M
118.46%778.00K
188.53%1.03M
960.02%10.04M
-602.81%-6.49M
-9264.44%-4.21M
27.90%-1.17M
-173.60%-1.17M
-145.92%-924.00K
-103.86%-45.00K
-71.79%-1.62M
21.24%1.59M
307.00%2.01M
507.29%1.17M
-48.50%-943.00K
273.15%1.31M
-170.00%-972.00K
106.26%192.00K
-131.80%-635.00K
-201.34%-756.00K
-121.21%-360.00K
-177.99%-3.07M
103.78%2.00M
113.45%746.00K
58.45%1.70M
249.30%3.93M
-82.13%980.00K
---5.55M
165.28%1.07M
-231.84%-2.63M
23.94%5.48M
-134.62%-1.64M
-4725.11%-794.07K
161306.42%4.42M
59507.18%4.74M
---16.46K
--2.74K
--8.17K
--7.95K
--0.00
--0.00
----
----
Số dư tiền mặt cuối kỳ
-11.20%218.66M
-34.44%160.33M
8.79%253.08M
-43.68%291.04M
56.81%246.23M
5.78%244.54M
-47.54%232.64M
2.60%516.77M
-70.27%157.02M
-58.67%231.17M
-23.72%443.42M
-25.95%503.67M
100.39%528.08M
125.84%559.35M
105.97%581.27M
114.60%680.16M
-23.60%263.53M
-34.95%247.68M
-30.50%282.21M
69.46%316.95M
62.93%344.95M
60.41%380.73M
67.80%406.08M
-28.51%187.03M
47.72%211.72M
46.64%237.34M
172.11%242.00M
146.91%261.64M
17.37%143.32M
20.49%161.85M
-43.55%88.93M
-42.39%105.97M
-41.76%122.11M
--134.32M
-34.28%157.55M
-9.17%183.93M
352.38%209.68M
202.29%239.72M
105.26%202.50M
-56.59%46.35M
86.58%79.30M
690.25%98.65M
884.51%106.76M
9331.27%32.73M
2064.69%42.50M
--12.48M
--10.84M
--347.00K
--1.96M
Dòng tiền tự do
29.71%-44.23M
-2.53%-52.88M
-199.37%-36.98M
42.63%-33.31M
21.98%-62.92M
13.67%-51.58M
170.24%37.21M
-186.67%-58.07M
-170.90%-80.64M
-17.97%-59.75M
-10.71%-52.98M
-104.89%-20.26M
34.06%-29.77M
-26.70%-50.64M
-29.71%-47.85M
1406.22%414.16M
-25.96%-45.15M
-42.91%-39.97M
-51.97%-36.89M
-24.75%-31.71M
-29.55%-35.84M
-49.21%-27.97M
-16.06%-24.28M
-37.15%-25.42M
-25.26%-27.67M
2.69%-18.75M
-27.70%-20.92M
9.93%-18.53M
-61.97%-22.09M
3.33%-19.26M
40.27%-16.38M
15.78%-20.57M
22.49%-13.64M
---19.93M
-1289.78%-27.42M
-157.83%-24.43M
-11.06%-17.59M
87.01%-1.97M
343.43%42.24M
-41.06%-15.84M
-245.89%-15.19M
-108.25%-17.35M
-113.76%-11.23M
-157.07%-10.35M
402.03%10.41M
---8.33M
---5.25M
---4.03M
---3.45M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
