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Ryder System Inc
R173.770USD
-3.940-2.22%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
7.09BVốn hóa
14.23P/E TTM
Ryder System Inc
173.770
-3.940-2.22%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
23.76%651.00M
9.20%558.00M
1.29%629.00M
-25.71%552.00M
10.04%526.00M
-2.40%511.00M
-9.16%621.00M
16.63%743.00M
2.64%478.00M
6.76%523.59M
23.48%683.64M
-4.27%637.07M
-0.00%465.70M
1.18%490.42M
-7.38%553.66M
0.81%665.52M
6.18%465.71M
-12.09%484.71M
9.86%597.80M
17.95%660.20M
-9.63%438.59M
24.62%551.35M
32.48%544.13M
6.01%559.73M
44.08%485.33M
15.88%442.43M
-5.47%410.74M
31.88%527.98M
1.66%336.85M
-8.28%381.80M
2.94%434.50M
1.35%400.35M
-9.96%331.35M
12.37%416.28M
2.29%422.07M
3.73%395.02M
29.65%368.00M
-7.80%370.45M
-5.82%412.64M
24.77%380.82M
19.43%283.85M
11.06%401.77M
34.30%438.16M
-3.06%305.23M
-4.53%237.66M
-1.18%361.78M
10.56%326.26M
10.70%314.85M
34.30%248.93M
--366.09M
--295.08M
--284.43M
--185.36M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
15.29%98.00M
8.87%135.00M
-11.80%142.00M
805.56%127.00M
-38.85%85.00M
-39.81%124.00M
-34.55%161.00M
-107.52%-18.00M
-20.84%139.00M
13.79%206.02M
78.19%246.00M
60.56%239.40M
245.47%175.59M
606.48%181.06M
285.26%138.05M
301.22%149.10M
146.37%50.83M
147.92%25.63M
139.18%35.83M
-198.52%-74.10M
-341.89%-109.61M
-147.77%-53.49M
-200.67%-91.45M
67.49%75.22M
22.85%45.32M
-82.61%111.98M
54.62%90.84M
-11.72%44.91M
-3.96%36.89M
1220.01%643.81M
-30.68%58.75M
-31.03%50.87M
-31.16%38.41M
-35.99%48.77M
-6.47%84.75M
-13.27%73.75M
5.69%55.79M
587.80%76.20M
8.37%90.62M
12.76%85.03M
9.45%52.79M
-82.87%11.08M
17.66%83.62M
21.25%75.41M
20.81%48.23M
20.14%64.69M
-5.36%71.07M
33.11%62.19M
16.33%39.92M
--53.84M
--75.09M
--46.72M
--34.32M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
0.24%425.00M
-4.34%419.00M
1.44%423.00M
3.88%428.00M
-4.72%424.00M
0.07%438.00M
-0.97%417.00M
-2.94%412.00M
3.55%445.00M
0.16%437.69M
-5.12%421.08M
-4.45%424.49M
-6.81%429.74M
-12.09%436.98M
-10.55%443.82M
-16.64%444.26M
-11.86%461.16M
-7.29%497.10M
-19.64%496.15M
25.48%532.95M
22.86%523.22M
46.26%536.18M
61.51%617.42M
11.85%424.74M
11.97%425.88M
13.70%366.59M
19.52%382.28M
19.41%379.75M
18.84%380.34M
4.38%322.40M
1.35%319.85M
7.15%318.03M
9.08%320.05M
-2.96%308.88M
5.41%315.59M
-0.84%296.80M
4.94%293.42M
10.58%318.31M
7.16%299.39M
8.87%299.32M
6.35%279.60M
-0.44%287.86M
8.45%279.38M
10.72%274.92M
7.32%262.91M
14.12%289.13M
2.80%257.60M
-0.38%248.29M
3.93%244.97M
--253.34M
--250.59M
--249.25M
--235.71M
Thuế hoãn lại
-30.00%-13.00M
457.14%50.00M
-125.71%-9.00M
-119.23%-10.00M
-123.81%-10.00M
-117.56%-14.00M
-44.30%35.00M
-20.33%52.00M
-27.82%42.00M
99.49%79.70M
110.86%62.84M
59.50%65.27M
275.96%58.19M
1436.25%39.95M
375.08%29.80M
281.46%40.92M
213.82%15.48M
95.36%-2.99M
165.82%6.27M
-202.69%-22.55M
-168.92%-13.60M
-2248.17%-64.49M
-140.10%-9.53M
-55.23%21.96M
-40.35%19.73M
100.52%3.00M
-28.68%23.77M
111.46%49.05M
71.41%33.08M
-3705.70%-576.12M
-20.94%33.33M
-38.50%23.19M
-34.19%19.30M
-62.35%15.98M
-4.22%42.16M
-7.73%37.71M
10.03%29.32M
701.38%42.43M
11.63%44.02M
6.62%40.87M
23.06%26.65M
-83.28%5.29M
16.75%39.43M
29.58%38.33M
16.46%21.65M
59.07%31.67M
13.53%33.77M
28.14%29.58M
29.51%18.59M
--19.91M
--29.75M
--23.09M
--14.36M
Các mục phi tiền mặt khác
0.53%190.00M
24.42%214.00M
22.30%170.00M
-40.56%192.00M
37.96%189.00M
17.20%172.00M
9.62%139.00M
189.02%323.00M
10.77%137.00M
62.01%146.75M
47.93%126.81M
111.30%111.76M
55.73%123.69M
37.53%90.58M
-2.68%85.72M
-42.10%52.89M
-17.32%79.42M
-52.11%65.86M
117.01%88.08M
111.14%91.35M
100.65%96.07M
85.80%137.54M
42.39%40.59M
50.44%43.27M
70.12%47.88M
1417.62%74.02M
147.22%28.50M
151.52%28.76M
124.34%28.14M
-112.42%-5.62M
--11.53M
-55.02%11.43M
84.21%12.54M
--45.24M
----
--25.42M
--6.81M
----
----
----
----
--97.23M
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Thay đổi trong vốn lưu động
71.83%-40.00M
-29.41%-242.00M
1.20%-82.00M
-672.41%-166.00M
33.64%-142.00M
24.30%-187.00M
-38.28%-83.00M
138.56%29.00M
-2.52%-214.00M
-63.30%-247.02M
20.01%-60.02M
-354.80%-75.22M
-84.58%-208.74M
-81.50%-151.27M
-201.83%-75.04M
-75.93%29.52M
-43.76%-113.09M
-478.02%-83.34M
30.06%-24.86M
614.88%122.67M
-26.34%-78.66M
87.90%-14.42M
70.03%-35.55M
-227.46%-23.82M
58.34%-62.26M
-1464.46%-119.15M
-980.17%-118.62M
196.90%18.69M
-157.52%-149.46M
65.14%-7.62M
159.07%13.48M
12.59%-19.29M
-1563.40%-58.04M
59.24%-21.85M
-217.61%-22.81M
-26.63%-22.07M
93.56%-3.49M
-319.69%-53.60M
-111.28%-7.18M
68.05%-17.43M
24.80%-54.18M
1035.11%24.40M
400.86%63.68M
-637.09%-54.55M
-94.48%-72.04M
-104.73%-2.61M
31.93%-21.17M
52.12%-7.40M
54.33%-37.04M
--55.14M
---31.10M
---15.46M
---81.11M
-Thay đổi các khoản phải thu
350.00%36.00M
104.55%2.00M
77.03%-17.00M
-154.55%-54.00M
214.29%8.00M
-644.42%-44.00M
-263.20%-74.00M
180.31%99.00M
89.09%-7.00M
110.12%8.08M
182.24%45.34M
-22.39%-123.27M
-1295.58%-64.16M
-565.52%-79.88M
11.88%-55.13M
-220.13%-100.72M
68.59%-4.60M
-126.71%-12.00M
-140.82%-62.57M
566.20%83.85M
-155.90%-14.63M
167.78%44.93M
74.07%-25.98M
63.23%-17.98M
17.59%26.18M
-130.59%-66.30M
-43.16%-100.20M
-2.44%-48.91M
181.41%22.27M
-265.09%-28.75M
-132.56%-70.00M
-11.61%-47.74M
-837.34%-27.35M
205.09%17.41M
-407.62%-30.10M
3.45%-42.78M
-65.58%3.71M
-199.11%-16.57M
208.55%9.78M
-4778.99%-44.31M
125.95%10.78M
-18.81%16.72M
117.35%3.17M
111.97%947.00K
-378.58%-41.53M
6.06%20.59M
-208.73%-18.28M
-204.50%-7.91M
67.28%-8.68M
--19.42M
--16.81M
---2.60M
---26.52M
-Thay đổi hàng tồn kho
----
----
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-361.32%-3.00M
-130.03%-1.00M
100.00%0.00
165.81%4.00M
162.53%1.15M
178.76%3.33M
-196.95%-7.40M
-668.04%-6.08M
-353.33%-1.84M
-332.44%-4.23M
-176.18%-2.49M
-93.06%1.07M
-115.98%-405.00K
177.57%1.82M
525.91%3.27M
2138.23%15.41M
281.98%2.54M
51.42%-2.34M
-211.14%-768.00K
-198.81%-756.00K
39.72%-1.39M
-37.56%-4.83M
6.64%691.00K
-113.49%-253.00K
2.98%-2.31M
-293.83%-3.51M
160.28%648.00K
220.41%1.88M
-1476.88%-2.38M
-431.23%-891.00K
30.96%-1.07M
-160.79%-1.56M
112.17%173.00K
-39.82%269.00K
-183.61%-1.56M
507.47%2.56M
-274.21%-1.42M
117.53%447.00K
-146.25%-549.00K
-169.73%-629.00K
-124.28%-380.00K
14.37%-2.55M
-64.12%1.19M
177.36%902.00K
--1.56M
---2.98M
--3.31M
---1.17M
-Thay đổi chi phí trả trước
1866.67%59.00M
-57.69%-123.00M
-66.67%-5.00M
-22.73%17.00M
111.54%3.00M
10.26%-78.00M
-12.11%-3.00M
234.41%22.00M
-72.90%-26.00M
-158.25%-86.92M
97.09%-2.68M
-30983.02%-16.37M
-1785.87%-15.04M
58.01%-33.66M
-1953.79%-92.09M
-99.82%53.00K
102.45%892.00K
-75.20%-80.15M
66.19%-4.48M
35.74%29.14M
-31.97%-36.48M
-331.67%-45.75M
69.16%-13.26M
239.32%21.47M
39.97%-27.64M
150.46%19.75M
-3239.34%-43.01M
-338.49%-15.41M
-507.80%-46.05M
-490.16%-39.13M
124.88%1.37M
158.48%6.46M
64.32%-7.58M
-69.64%10.03M
29.21%-5.51M
129.54%2.50M
-24.23%-21.23M
349.86%33.04M
-84.25%-7.78M
-78.03%-8.46M
-18.62%-17.09M
1078.97%7.34M
33.46%-4.22M
-12087.18%-4.75M
16.96%-14.41M
-92.46%623.00K
-94.27%-6.34M
-100.34%-39.00K
-207.46%-17.35M
--8.26M
---3.27M
--11.37M
---5.64M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
23.76%651.00M
9.20%558.00M
1.29%629.00M
-25.71%552.00M
10.04%526.00M
-2.40%511.00M
-9.16%621.00M
16.63%743.00M
2.64%478.00M
6.76%523.59M
23.48%683.64M
-4.27%637.07M
-0.00%465.70M
1.18%490.42M
-7.38%553.66M
0.81%665.52M
6.18%465.71M
-12.09%484.71M
9.86%597.80M
17.95%660.20M
-9.63%438.59M
24.62%551.35M
32.48%544.13M
6.01%559.73M
44.08%485.33M
15.88%442.43M
-5.47%410.74M
31.88%527.98M
1.66%336.85M
-8.28%381.80M
2.94%434.50M
1.35%400.35M
-9.96%331.35M
12.37%416.28M
2.29%422.07M
3.73%395.02M
29.65%368.00M
-7.80%370.45M
-5.82%412.64M
24.77%380.82M
19.43%283.85M
11.06%401.77M
34.30%438.16M
-3.06%305.23M
-4.53%237.66M
-1.18%361.78M
10.56%326.26M
10.70%314.85M
34.30%248.93M
--366.09M
--295.08M
--284.43M
--185.36M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-23.59%392.00M
7.71%643.00M
-20.33%482.00M
-40.34%494.00M
36.07%513.00M
31.03%597.00M
58.57%605.00M
313.75%828.00M
5.09%377.00M
73.21%455.62M
16.71%381.53M
-34.42%200.12M
59.75%358.73M
127.59%263.04M
4293.70%326.90M
92.49%305.16M
-31.54%224.55M
-82.58%115.58M
-101.30%-7.79M
-84.63%158.53M
-64.48%327.98M
-11.03%663.43M
-13.05%599.27M
59.54%1.03B
61.18%923.24M
77.31%745.70M
90.60%689.22M
68.14%646.38M
116.29%572.79M
35.30%420.56M
18.63%361.61M
-7.09%384.43M
-41.72%264.83M
-34.44%310.84M
-53.02%304.84M
-37.43%413.75M
-0.38%454.43M
13.79%474.16M
76.59%648.90M
25.48%661.28M
1.13%456.15M
-18.46%416.69M
-16.51%367.46M
27.80%527.00M
47.06%451.05M
52.29%511.05M
15.77%440.14M
-17.16%412.36M
-18.59%306.71M
--335.57M
--380.18M
--497.78M
--376.73M
Chi phí vốn
-25.07%514.00M
-2.06%761.00M
-25.71%598.00M
-36.89%638.00M
7.02%686.00M
8.65%777.00M
11.54%805.00M
65.54%1.01B
9.71%641.00M
39.21%715.13M
37.92%721.69M
16.70%610.72M
53.34%584.29M
92.32%513.73M
199.93%523.28M
91.02%523.35M
-11.58%381.05M
-65.66%267.12M
-76.63%174.47M
-76.86%273.97M
-58.03%430.96M
-8.52%777.94M
-4.14%746.47M
56.09%1.18B
54.92%1.03B
55.30%850.40M
70.17%778.71M
53.58%758.56M
83.41%662.74M
39.05%547.59M
16.98%457.59M
-9.40%493.91M
-37.16%361.34M
-32.18%393.80M
-48.40%391.18M
-29.75%545.15M
3.94%575.03M
12.10%580.68M
56.00%758.08M
14.70%775.98M
-4.40%553.24M
-17.36%517.99M
-11.28%485.95M
28.11%676.50M
37.77%578.72M
42.97%626.80M
11.59%547.71M
-27.96%528.06M
-10.81%420.05M
--438.41M
--490.84M
--733.02M
--470.97M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-23.59%392.00M
7.71%643.00M
-20.33%482.00M
-40.34%494.00M
36.07%513.00M
31.03%597.00M
58.57%605.00M
313.75%828.00M
5.09%377.00M
73.21%455.62M
16.71%381.53M
-34.42%200.12M
59.75%358.73M
127.59%263.04M
4293.70%326.90M
92.49%305.16M
-31.54%224.55M
-82.58%115.58M
-101.30%-7.79M
-84.63%158.53M
-64.48%327.98M
-11.03%663.43M
-13.05%599.27M
59.54%1.03B
61.18%923.24M
77.31%745.70M
90.60%689.22M
68.14%646.38M
116.29%572.79M
35.30%420.56M
18.63%361.61M
-7.09%384.43M
-41.72%264.83M
-34.44%310.84M
-53.02%304.84M
-37.43%413.75M
-0.38%454.43M
13.79%474.16M
76.59%648.90M
25.48%661.28M
1.13%456.15M
-18.46%416.69M
-16.51%367.46M
27.80%527.00M
47.06%451.05M
52.29%511.05M
15.77%440.14M
-17.16%412.36M
-18.59%306.71M
--335.57M
--380.18M
--497.78M
--376.73M
Dòng tiền ròng từ giao dịch kinh doanh
99.66%-1.00M
99.60%-1.00M
---16.00M
--0.00
---297.00M
-2419.65%-250.00M
100.00%0.00
100.00%0.00
100.00%0.00
96.95%-9.92M
---18.31M
---5.02M
---424.75M
---325.12M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
124.25%1.76M
---169.13M
----
--0.00
---7.24M
----
----
----
----
----
----
----
----
--0.00
----
---187.00K
-1757.53%-8.14M
--0.00
-16.13%-1.65M
100.00%0.00
67.65%-438.00K
100.00%0.00
31.60%-1.42M
---1.33M
---1.35M
---350.00K
---2.08M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
100.00%0.00
150.00%1.00M
50.00%-1.00M
----
93.98%-2.00M
-106.45%-2.00M
-131.43%-2.00M
----
-4793.37%-33.23M
5244.11%31.02M
378.76%6.36M
88.88%-157.00K
32.10%-679.00K
-1259.62%-603.00K
-201.98%-2.28M
71.76%-1.41M
---1.00M
--52.00K
---756.00K
---5.00M
----
----
----
----
----
----
----
----
56.86%18.95M
9.23%21.40M
-14.86%16.56M
-35.94%16.27M
-40.15%12.08M
-2.96%19.59M
-16.97%19.45M
65.61%25.39M
109.14%20.18M
11.31%20.19M
-19.30%23.43M
41.34%15.33M
-51.85%9.65M
17.97%18.14M
107.83%29.03M
103.82%10.85M
106.78%20.04M
104.46%15.37M
11.76%-370.98M
19.56%-283.74M
---295.49M
---344.52M
---420.42M
---352.73M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
51.48%-393.00M
24.15%-644.00M
18.12%-497.00M
40.36%-495.00M
-114.85%-810.00M
-70.22%-849.00M
-64.58%-607.00M
-317.56%-830.00M
51.89%-377.00M
15.30%-498.77M
-12.62%-368.82M
35.35%-198.77M
-246.80%-783.64M
-405.10%-588.83M
-4273.60%-327.50M
-93.01%-307.45M
32.14%-225.96M
82.43%-116.58M
101.31%7.85M
84.55%-159.29M
63.93%-332.98M
11.03%-663.43M
12.83%-599.27M
-26.45%-1.03B
-61.18%-923.24M
-85.67%-745.70M
-97.86%-687.46M
-121.69%-815.51M
-130.44%-572.79M
-34.43%-401.62M
-21.81%-347.45M
6.70%-367.87M
42.07%-248.56M
34.19%-298.76M
54.63%-285.25M
38.18%-394.29M
2.67%-429.04M
-11.48%-453.98M
-75.88%-628.72M
-28.09%-637.85M
0.23%-440.82M
17.06%-407.23M
15.93%-357.46M
36.43%-497.97M
25.35%-441.85M
22.36%-491.01M
41.44%-425.21M
14.72%-783.34M
19.09%-591.87M
---632.39M
---726.06M
---918.56M
---731.54M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-182.59%-261.00M
-76.96%88.00M
-86.96%-129.00M
-276.81%-122.00M
350.79%316.00M
246.58%382.00M
74.48%-69.00M
134.44%69.00M
2.83%-126.00M
-146.18%-260.61M
6.48%-270.36M
-10.77%-200.36M
56.50%-129.67M
162.46%564.35M
61.88%-289.08M
-187.61%-180.87M
-236.98%-298.10M
-939.81%-903.46M
-2019.10%-758.45M
-112.51%-62.89M
-49.89%217.62M
-64.88%107.58M
-85.10%39.52M
76.75%502.75M
89.15%434.29M
747.48%306.28M
482.69%265.19M
1906.70%284.45M
316.17%229.60M
127.65%36.14M
44.40%-69.30M
-284.46%-15.74M
-275.53%-106.22M
-295.93%-130.69M
-156.84%-124.64M
-96.73%8.54M
-66.17%60.51M
419.90%66.70M
340.78%219.26M
25.09%260.68M
-16.87%178.87M
-117.28%-20.85M
-189.76%-91.06M
42.02%208.40M
108.62%215.17M
176.36%120.68M
-44.12%101.45M
-45.35%146.74M
-72.54%103.14M
---158.04M
--181.56M
--268.49M
--375.60M
Dòng tiền ròng từ phát hành/trả nợ vay
-107.60%-32.00M
-66.24%159.00M
-53.26%43.00M
-109.14%-17.00M
1930.43%421.00M
8252.54%471.00M
137.97%92.00M
207.71%186.00M
-110.44%-23.00M
-99.05%5.64M
3.90%-242.29M
-20.61%-172.69M
189.90%220.34M
169.50%591.88M
65.54%-252.13M
-430.65%-143.18M
-193.60%-245.08M
-717.60%-851.58M
-1127.92%-731.58M
-105.02%-26.98M
-45.35%261.83M
-58.79%137.88M
-76.16%71.17M
71.32%536.97M
77.36%479.15M
431.55%334.61M
819.42%298.57M
561.17%313.43M
493.77%270.16M
161.08%62.95M
58.83%-41.50M
-0.22%47.41M
-181.26%-68.61M
-215.09%-103.06M
-142.00%-100.80M
-82.81%47.51M
-56.99%84.43M
1696.35%89.55M
478.07%239.99M
9.33%276.44M
-23.49%196.32M
-95.27%4.99M
-160.70%-63.48M
266.62%252.85M
466.24%256.60M
244.01%105.32M
-4.60%104.57M
-56.29%68.97M
-77.66%45.32M
---73.14M
--109.62M
--157.77M
--202.84M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-179.41%-190.00M
35.19%-35.00M
-3.85%-135.00M
12.05%-73.00M
0.00%-68.00M
77.19%-54.00M
-4436.22%-130.00M
-2937.61%-83.00M
78.22%-68.00M
-3606.01%-236.69M
165.52%3.00M
132.57%2.92M
-1505.80%-312.23M
139.03%6.75M
-265.80%-4.58M
-426.97%-8.98M
-112.99%-19.44M
-2792.14%-17.30M
852.04%2.76M
168.38%2.75M
36.99%-9.13M
-168.97%-598.00K
82.52%-367.00K
-281.12%-4.02M
-25.94%-14.49M
137.07%867.00K
35.38%-2.10M
97.32%-1.05M
10.50%-11.50M
25.86%-2.34M
-728.57%-3.25M
-129.79%-39.37M
-961.53%-12.85M
-197.44%-3.15M
-112.00%-392.00K
-424.29%-17.13M
-73.85%1.49M
150.87%3.24M
140.88%3.27M
122.53%5.28M
126.04%5.71M
-117.67%-6.37M
-160.61%-7.99M
-224.07%-23.45M
-197.71%-21.91M
264.56%36.03M
1568.71%13.19M
315.87%18.90M
1714.32%22.43M
--9.88M
---898.00K
---8.76M
--1.24M
Thanh toán cổ tức bằng tiền mặt
8.57%38.00M
6.25%34.00M
6.06%35.00M
10.71%31.00M
0.00%35.00M
9.89%32.00M
6.22%33.00M
-3.97%28.00M
4.00%35.00M
-4.58%29.12M
1.97%31.07M
-1.39%29.16M
7.67%33.65M
3.93%30.52M
3.23%30.47M
0.03%29.57M
2.17%31.26M
-0.22%29.36M
0.44%29.52M
4.27%29.56M
4.41%30.59M
3.78%29.43M
3.44%29.39M
3.85%28.35M
5.42%29.30M
16.95%28.36M
16.85%28.41M
16.95%27.30M
16.26%27.80M
3.66%24.25M
3.95%24.31M
7.18%23.34M
6.34%23.91M
7.48%23.39M
7.56%23.39M
11.08%21.78M
11.94%22.48M
11.83%21.77M
11.56%21.75M
9.47%19.61M
11.55%20.08M
8.94%19.46M
9.51%19.49M
11.42%17.91M
12.67%18.00M
13.01%17.86M
12.64%17.80M
8.59%16.07M
7.59%15.98M
--15.81M
--15.80M
--14.80M
--14.85M
Dòng tiền ròng từ các hoạt động tài chính khác
50.00%-1.00M
33.33%-2.00M
-200.00%-2.00M
83.33%-1.00M
---2.00M
-581.82%-3.00M
--2.00M
-317.25%-6.00M
100.00%0.00
88.32%-440.00K
100.00%0.00
-267.99%-1.44M
-77.98%-4.12M
27.91%-3.77M
-1645.87%-1.90M
109.41%856.00K
48.38%-2.32M
-1780.22%-5.23M
94.25%-109.00K
-391.46%-9.09M
-319.35%-4.49M
66.79%-278.00K
34.18%-1.90M
-196.00%-1.85M
15.01%-1.07M
-278.73%-837.00K
-1140.95%-2.88M
-42.37%-625.00K
-48.82%-1.26M
79.50%-221.00K
-329.63%-232.00K
-596.83%-439.00K
71.15%-846.00K
75.04%-1.08M
97.59%-54.00K
95.62%-63.00K
4.68%-2.93M
-53887.50%-4.32M
-2122.77%-2.25M
53.57%-1.44M
-102.90%-3.08M
99.72%-8.00K
-106.78%-101.00K
-104.13%-3.10M
-102.95%-1.52M
96.44%-2.81M
-98.32%1.49M
-44.19%74.95M
-72.43%51.38M
---78.98M
--88.64M
--134.28M
--186.38M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-182.59%-261.00M
-76.96%88.00M
-86.96%-129.00M
-276.81%-122.00M
350.79%316.00M
246.58%382.00M
74.48%-69.00M
134.44%69.00M
2.83%-126.00M
-146.18%-260.61M
6.48%-270.36M
-10.77%-200.36M
56.50%-129.67M
162.46%564.35M
61.88%-289.08M
-187.61%-180.87M
-236.98%-298.10M
-939.81%-903.46M
-2019.10%-758.45M
-112.51%-62.89M
-49.89%217.62M
-64.88%107.58M
-85.10%39.52M
76.75%502.75M
89.15%434.29M
747.48%306.28M
482.69%265.19M
1906.70%284.45M
316.17%229.60M
127.65%36.14M
44.40%-69.30M
-284.46%-15.74M
-275.53%-106.22M
-295.93%-130.69M
-156.84%-124.64M
-96.73%8.54M
-66.17%60.51M
419.90%66.70M
340.78%219.26M
25.09%260.68M
-16.87%178.87M
-117.28%-20.85M
-189.76%-91.06M
42.02%208.40M
108.62%215.17M
176.36%120.68M
-44.12%101.45M
-45.35%146.74M
-72.54%103.14M
---158.04M
--181.56M
--268.49M
--375.60M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-24.51%154.00M
1.89%162.00M
-24.77%164.00M
-7.51%234.00M
-23.60%204.00M
-65.05%159.00M
-51.31%218.00M
14.02%253.00M
-60.35%267.00M
124.41%454.97M
67.07%447.74M
141.87%221.89M
345.04%673.33M
-70.37%202.74M
-67.77%267.99M
-76.91%91.74M
105.61%151.29M
801.90%684.25M
798.87%831.47M
532.67%397.24M
8.04%73.58M
19.94%75.87M
21.23%92.50M
-21.38%62.79M
-17.96%68.11M
-6.15%63.25M
29.46%76.31M
97.89%79.86M
32.54%83.02M
-16.11%67.40M
-10.65%58.94M
-28.96%40.35M
2.78%62.64M
6.58%80.35M
-10.07%65.96M
-21.32%56.81M
21.67%60.95M
0.51%75.39M
-15.58%73.35M
-0.81%72.20M
-18.63%50.09M
0.09%75.00M
18.33%86.89M
-4.84%72.79M
-7.27%61.56M
-21.69%74.94M
1.20%73.43M
-32.68%76.49M
-36.51%66.39M
--95.69M
--72.56M
--113.62M
--104.57M
Thay đổi dòng tiền trong kỳ hiện tại
-110.00%-3.00M
-117.78%-8.00M
96.61%-2.00M
-100.00%-70.00M
314.29%30.00M
123.94%45.00M
-789.74%-59.00M
-115.50%-35.00M
96.90%-14.00M
-139.94%-187.97M
113.11%8.55M
28.14%225.85M
-658.01%-451.44M
188.30%470.59M
55.67%-65.26M
-59.41%176.25M
-118.40%-59.56M
-23244.46%-532.95M
-785.01%-147.22M
1361.33%434.23M
6179.09%323.65M
-146.98%-2.28M
-27.44%-16.64M
936.34%29.71M
-68.27%-5.32M
-68.90%4.86M
-254.33%-13.05M
-119.11%-3.55M
85.80%-3.16M
188.22%15.62M
-6.33%8.46M
102.97%18.59M
-438.42%-22.29M
-22.61%-17.71M
343.95%9.03M
693.59%9.16M
-118.72%-4.14M
42.02%-14.44M
117.11%2.03M
-91.82%1.15M
96.96%22.11M
-86.26%-24.91M
-888.72%-11.89M
560.85%14.10M
11.16%11.22M
54.35%-13.37M
-93.48%1.51M
92.55%-3.06M
11.58%10.10M
---29.30M
--23.13M
---41.06M
--9.05M
Tác động của thay đổi tỷ giá hối đoái
100.00%0.00
-1000.00%-9.00M
-25.00%-5.00M
70.59%-5.00M
-118.18%-2.00M
-97.90%1.00M
88.92%-4.00M
-46.10%-17.00M
386.01%11.00M
1097.43%47.57M
-1525.03%-36.09M
-897.09%-11.64M
-219.97%-3.85M
75.33%3.97M
-137.72%-2.22M
68.86%-1.17M
-265.79%-1.20M
322.59%2.27M
1015.71%5.89M
-253.49%-3.75M
146.74%725.00K
-131.52%-1.02M
65.61%-643.00K
-472.97%-1.06M
-144.08%-1.55M
1131.95%3.23M
78.20%-1.87M
-109.99%-185.00K
134.44%3.52M
92.01%-313.00K
-298.61%-8.58M
1890.32%1.85M
142.79%1.50M
-291.63%-3.92M
-166.34%-2.15M
104.76%93.00K
-564.02%-3.51M
35.57%2.04M
35.77%-808.00K
-47.92%-1.95M
-44.78%756.00K
141.53%1.51M
-156.64%-1.26M
-286.32%-1.32M
-78.12%1.37M
-2112.80%-3.63M
660.62%2.22M
254.13%709.00K
276.93%6.26M
---164.00K
--292.00K
---460.00K
--1.66M
Số dư tiền mặt cuối kỳ
-35.47%151.00M
-24.51%154.00M
1.89%162.00M
-24.77%164.00M
-7.51%234.00M
-23.60%204.00M
-65.15%159.00M
-51.31%218.00M
14.02%253.00M
-60.35%267.00M
125.07%456.29M
67.07%447.74M
141.87%221.89M
345.04%673.33M
-70.37%202.74M
-67.77%267.99M
-76.91%91.74M
105.61%151.29M
801.90%684.25M
798.87%831.47M
532.67%397.24M
8.04%73.58M
19.94%75.87M
21.23%92.50M
-21.38%62.79M
-17.96%68.11M
-6.15%63.25M
29.46%76.31M
97.89%79.86M
32.54%83.02M
-10.13%67.40M
-10.65%58.94M
-28.96%40.35M
2.78%62.64M
-0.52%74.99M
-10.07%65.96M
-21.32%56.81M
21.67%60.95M
0.51%75.39M
-15.58%73.35M
-0.81%72.20M
-18.63%50.09M
0.09%75.00M
18.33%86.89M
-4.84%72.79M
-7.27%61.56M
-21.69%74.94M
1.20%73.43M
-32.68%76.49M
--66.39M
--95.69M
--72.56M
--113.62M
Dòng tiền tự do
185.63%137.00M
23.68%-203.00M
116.85%31.00M
67.91%-86.00M
1.84%-160.00M
-38.87%-266.00M
-383.52%-184.00M
-1117.12%-268.00M
-37.45%-163.00M
-721.78%-191.55M
-225.29%-38.05M
-81.47%26.35M
-240.07%-118.58M
-110.71%-23.31M
-92.83%30.37M
-63.19%142.17M
1010.15%84.66M
196.03%217.59M
309.22%423.33M
161.86%386.23M
101.41%7.63M
44.46%-226.59M
45.01%-202.34M
-170.76%-624.32M
-66.12%-541.38M
-146.07%-407.97M
-1493.15%-367.97M
-146.44%-230.58M
-986.68%-325.89M
-837.53%-165.80M
-174.76%-23.10M
37.68%-93.57M
85.51%-29.99M
110.69%22.48M
108.94%30.89M
62.01%-150.13M
23.15%-207.03M
-80.90%-210.23M
-622.75%-345.44M
-6.43%-395.16M
21.01%-269.40M
56.15%-116.22M
78.42%-47.80M
-74.13%-371.27M
-99.30%-341.06M
-266.44%-265.03M
-13.13%-221.45M
52.47%-213.21M
40.08%-171.13M
---72.33M
---195.75M
---448.59M
---285.61M
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