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Skechers USA Inc
SKX63.030USD
-0.060-0.10%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
9.43BVốn hóa
14.84P/E TTM
Skechers USA Inc
63.030
-0.060-0.10%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
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FY2014Q1
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-180.90%-105.64M
-25.54%232.67M
-111.56%-39.71M
56.42%532.04M
-115.99%-37.61M
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
784.34%281.17M
-209.04%-197.55M
-12.53%289.47M
-878.39%-134.76M
-114.97%-41.09M
46.41%-63.92M
6.32%330.94M
89.80%-13.77M
255.10%274.46M
-214.12%-119.29M
0.98%311.27M
-112.55%-134.98M
-50.37%77.29M
-33.50%104.53M
22.28%308.24M
-1894.94%-63.51M
1063.39%155.74M
136.90%157.19M
30.24%252.09M
104.19%3.54M
-113.62%-16.17M
9.39%66.35M
-9.40%193.56M
-169.09%-84.41M
62.47%118.68M
-16.01%60.66M
57.83%213.65M
35.22%-31.37M
65.86%73.05M
58.47%72.22M
34.23%135.37M
-82.18%-48.42M
-17.25%44.04M
191.56%45.57M
21.74%100.85M
49.58%-26.58M
208.05%53.22M
125.80%15.63M
952.53%82.84M
-206.33%-52.72M
--17.28M
---60.58M
---9.72M
--49.58M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-6.37%225.07M
2.92%115.40M
26.15%209.31M
-9.39%164.52M
26.33%240.38M
21.22%112.13M
75.89%165.93M
71.05%181.58M
39.74%190.28M
-78.11%92.50M
-19.17%94.33M
-34.40%106.16M
18.91%136.17M
440.59%422.60M
42.13%116.70M
393.07%161.82M
178.20%114.51M
-5.25%78.17M
-32.55%82.11M
-160.02%-55.22M
-68.58%41.16M
22.94%82.50M
14.79%121.73M
51.17%92.00M
-4.55%131.02M
229.65%67.11M
-0.73%106.05M
-17.09%60.86M
28.72%137.26M
-441.23%-51.76M
39.57%106.83M
-12.63%73.40M
-2.74%106.64M
-60.59%15.17M
3.67%76.54M
-3.51%84.01M
77.82%109.64M
48.86%38.49M
34.05%73.83M
127.84%87.06M
86.57%61.66M
60.59%25.86M
94.40%55.08M
331.98%38.21M
335.53%33.05M
307.00%16.10M
144.25%28.33M
758.18%8.85M
322.52%7.59M
--3.96M
--11.60M
---1.34M
---3.41M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
15.69%57.06M
15.45%58.18M
16.30%53.66M
14.48%50.34M
19.07%49.33M
17.11%50.39M
19.36%46.14M
23.81%43.97M
13.44%41.42M
10.56%43.03M
13.66%38.66M
5.57%35.52M
10.63%36.52M
5.02%38.92M
0.06%34.01M
4.46%33.64M
-16.56%33.01M
20.38%37.06M
20.08%33.99M
28.79%32.20M
44.27%39.56M
8.32%30.78M
5.12%28.30M
-7.93%25.00M
0.90%27.42M
7.41%28.42M
10.00%26.93M
16.87%27.16M
21.69%27.18M
20.38%26.46M
17.53%24.48M
23.07%23.24M
27.67%22.33M
111.61%21.98M
39.15%20.83M
28.57%18.88M
28.56%17.49M
-24.93%10.39M
21.53%14.97M
24.13%14.69M
18.10%13.61M
21.13%13.84M
13.08%12.31M
14.27%11.83M
8.28%11.52M
4.97%11.42M
5.29%10.89M
-7.93%10.35M
6.67%10.64M
--10.88M
--10.34M
--11.25M
--9.98M
Thuế hoãn lại
-20.39%2.90M
98.53%-218.00K
-145.38%-8.08M
1171.90%9.73M
159.36%3.65M
-76.14%-14.79M
195.78%17.80M
108.07%765.00K
-214.56%-6.15M
97.78%-8.40M
159.26%6.02M
-528.73%-9.47M
1302.91%5.37M
-22094.32%-378.86M
15.88%-10.16M
345.28%2.21M
90.87%-446.00K
-146.69%-1.71M
-3291.85%-12.07M
93.54%-901.00K
-258.91%-4.88M
133.13%3.66M
83.32%-356.00K
-570.06%-13.94M
606.67%3.07M
-1577.11%-11.03M
-176.11%-2.13M
139.56%2.97M
--435.00K
105.87%747.00K
2790.72%2.80M
-515.09%-7.50M
-100.00%0.00
-76.59%-12.72M
-34.01%97.00K
-160.77%-1.22M
814.35%1.91M
-219.84%-7.21M
-96.73%147.00K
-82.86%2.01M
-97.53%209.00K
-389.78%-2.25M
-48.51%4.50M
438.36%11.70M
651.82%8.46M
68.86%-460.00K
225.42%8.74M
124.85%2.17M
--1.13M
---1.48M
--2.69M
---8.75M
--0.00
Các mục phi tiền mặt khác
-180.39%-14.21M
2151.67%31.68M
124.57%21.74M
-54.68%8.51M
9353.48%17.68M
134.84%1.41M
-44.99%9.68M
236.82%18.77M
-98.85%187.00K
-108.89%-4.04M
34.69%17.60M
180.21%5.57M
22.02%16.30M
64.10%45.44M
282.70%13.07M
57.86%-6.95M
-29.34%13.36M
4.76%27.69M
-145.35%-7.15M
-857.49%-16.49M
34.26%18.91M
80.99%26.43M
493.79%15.77M
-111.15%-1.72M
7.52%14.09M
211.87%14.61M
2503.92%2.66M
462.59%15.44M
29.44%13.10M
-65.64%4.68M
-98.07%102.00K
-239.88%-4.26M
106.57%10.12M
571.10%13.63M
316.10%5.30M
1814.47%3.04M
20.78%4.90M
-56.72%2.03M
-62.14%1.27M
-91.15%159.00K
-25.02%4.06M
1300.26%4.69M
68.02%3.36M
1771.88%1.80M
150.28%5.41M
53.89%-391.00K
192.54%2.00M
-96.47%96.00K
450.97%2.16M
---848.00K
--684.00K
--2.72M
---616.00K
Thay đổi trong vốn lưu động
-8.55%-400.92M
-95.76%6.16M
-492.76%-337.38M
256.21%275.47M
-7466.65%-369.33M
2.19%145.33M
123.57%85.90M
-43.08%77.33M
98.59%-4.88M
175.67%142.22M
-56.92%-364.38M
8.21%135.87M
-86.35%-347.08M
-252.82%-187.95M
5.56%-232.21M
-62.94%125.56M
23.09%-186.25M
258.72%122.98M
-246.49%-245.88M
72.73%338.85M
2.49%-242.17M
-255.96%-77.48M
-566.50%-70.96M
41.35%196.17M
-35.62%-248.35M
1820.89%49.68M
120.82%15.21M
39.05%138.78M
20.22%-183.13M
-103.84%-2.89M
-50.00%-73.07M
-2.46%99.80M
-34.93%-229.54M
206.75%75.17M
-109.48%-48.71M
278.79%102.32M
-28.52%-170.12M
1182.38%24.50M
27.03%-23.25M
-24.10%27.01M
-53.08%-132.37M
-108.51%-2.26M
8.89%-31.87M
-41.27%35.59M
-15.59%-86.47M
729.21%26.60M
60.89%-34.98M
461.50%60.59M
-286.37%-74.81M
--3.21M
---89.43M
---16.76M
--40.14M
-Thay đổi các khoản phải thu
25.88%-239.24M
92.42%123.64M
-2297.70%-152.28M
-17.12%102.86M
-74.07%-322.77M
-40.36%64.25M
91.78%-6.35M
77.04%124.11M
33.85%-185.43M
333.37%107.74M
-242.43%-77.24M
76.23%70.11M
-42.79%-280.33M
-78.78%24.86M
89.89%-22.56M
-87.04%39.78M
-4.55%-196.33M
370.95%117.15M
-427.88%-223.10M
160.47%306.99M
14.20%-187.79M
229.27%24.88M
-450.32%-42.26M
-1.81%117.86M
20.65%-218.86M
-87.85%7.55M
-13.39%12.06M
116.79%120.03M
-18.04%-275.84M
-25.44%62.16M
-62.35%13.93M
-21.58%55.37M
-16.08%-233.68M
63.54%83.36M
131.71%37.00M
728.89%70.61M
-14.72%-201.31M
-3.31%50.97M
156.59%15.97M
246.53%8.52M
-96.33%-175.49M
40.01%52.72M
-47.49%-28.21M
-118.90%-5.81M
-26.69%-89.38M
28.28%37.65M
-136.72%-19.13M
379.79%30.75M
-49.26%-70.55M
--29.35M
---8.08M
---10.99M
---47.27M
-Thay đổi hàng tồn kho
7.06%157.95M
-119.84%-263.25M
-279.83%-163.35M
-688.73%-162.63M
-54.67%147.53M
-1369.47%-119.75M
135.57%90.84M
118.48%27.62M
1255.48%325.48M
96.56%-8.15M
-42.28%-255.39M
-1062.88%-149.50M
141.84%24.01M
-530.22%-236.64M
-1700.22%-179.50M
135.34%15.53M
-174.02%-57.39M
131.71%55.00M
79.00%-9.97M
43.52%-43.94M
-38.85%77.54M
-62.81%-173.44M
-181.28%-47.48M
-99.31%-77.79M
58.66%126.81M
36.88%-106.53M
340.14%58.42M
53.25%-39.03M
-32.24%79.93M
-6.46%-168.77M
-136.53%-24.33M
5.54%-83.50M
-3.45%117.96M
-29.33%-158.53M
294.26%66.59M
-12.69%-88.39M
106.28%122.18M
-32.71%-122.57M
-653.22%-34.28M
-60.84%-78.44M
30.12%59.23M
-85.11%-92.36M
81.10%-4.55M
-45.39%-48.77M
-46.41%45.52M
-33.33%-49.90M
44.01%-24.08M
24.66%-33.54M
545.98%84.93M
---37.42M
---43.01M
---44.52M
--13.15M
-Thay đổi chi phí trả trước
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270.92%2.50M
29.75%-9.48M
-449.64%-13.47M
-4294.44%-7.91M
114.50%674.00K
-105.84%-13.49M
124.27%3.85M
-101.53%-180.00K
-136.97%-4.65M
66.64%-6.55M
-41860.53%-15.87M
136.48%11.73M
199.49%12.57M
-139.22%-19.65M
100.40%38.00K
459.09%4.96M
-395.41%-12.63M
-1796.90%-8.21M
-524.18%-9.56M
-235.79%-1.38M
-142.12%-2.55M
120.59%484.00K
-52.57%2.25M
-98.04%1.02M
--6.05M
---2.35M
--4.75M
--51.81M
-Thay đổi tài sản ngắn hạn khác
-145.64%-92.45M
-2.12%-28.52M
45.23%-23.37M
-203.61%-50.86M
50.83%-37.63M
41.93%-27.93M
-1088.74%-42.67M
577.05%49.09M
-2277.33%-76.53M
53.99%-48.09M
107.84%4.32M
-62.63%7.25M
-88.17%3.52M
-58.29%-104.53M
-58.94%-55.05M
123.62%19.40M
-0.09%29.70M
-198.50%-66.03M
3.82%-34.63M
-609.51%-82.16M
209.20%29.73M
-6703.58%-22.12M
-60113.33%-36.01M
1254.26%16.13M
-3729.68%-27.23M
120.98%335.00K
104.50%60.00K
26.43%-1.40M
82.60%-711.00K
-358.91%-1.60M
-58.50%-1.33M
-54.64%-1.90M
-54.87%-4.09M
-110.11%-348.00K
48.81%-841.00K
43.49%-1.23M
56.38%-2.64M
-11.40%3.44M
-244.63%-1.64M
-981.09%-2.17M
-2116.12%-6.05M
1145.51%3.89M
517.65%1.14M
26.64%-201.00K
90.92%-273.00K
105.57%312.00K
-122.90%-272.00K
59.53%-274.00K
-2261.87%-3.00M
---5.61M
--1.19M
---677.00K
--139.00K
-Thay đổi nợ ngắn hạn khác
616.64%45.91M
63.12%88.10M
50.69%19.64M
202.29%30.91M
151.35%6.41M
-28.39%54.01M
240.19%13.04M
-226.22%-30.22M
108.83%2.55M
-24.14%75.42M
-253.99%-9.30M
-26.78%23.94M
8.10%-28.87M
213.76%99.42M
107.12%6.04M
-77.55%32.69M
-58.34%-31.41M
344.70%31.69M
-557.56%-84.77M
1909.12%145.62M
-387.20%-19.84M
---12.95M
--18.53M
---8.05M
--6.91M
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-58.80%1.16M
--2.02M
--37.00K
----
--2.81M
--0.00
--0.00
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-180.90%-105.64M
-25.54%232.67M
-111.56%-39.71M
56.42%532.04M
-115.99%-37.61M
11.14%312.48M
273.84%343.43M
17.50%340.14M
274.47%235.12M
784.34%281.17M
-209.04%-197.55M
-12.53%289.47M
-878.39%-134.76M
-114.97%-41.09M
46.41%-63.92M
6.32%330.94M
89.80%-13.77M
255.10%274.46M
-214.12%-119.29M
0.98%311.27M
-112.55%-134.98M
-50.37%77.29M
-33.50%104.53M
22.28%308.24M
-1894.94%-63.51M
1063.39%155.74M
136.90%157.19M
30.24%252.09M
104.19%3.54M
-113.62%-16.17M
9.39%66.35M
-9.40%193.56M
-169.09%-84.41M
62.47%118.68M
-16.01%60.66M
57.83%213.65M
35.22%-31.37M
65.86%73.05M
58.47%72.22M
34.23%135.37M
-82.18%-48.42M
-17.25%44.04M
191.56%45.57M
21.74%100.85M
49.58%-26.58M
208.05%53.22M
125.80%15.63M
952.53%82.84M
-206.33%-52.72M
--17.28M
---60.58M
---9.72M
--49.58M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
46.51%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
18.90%43.39M
232.34%87.59M
10.68%38.14M
34.92%45.73M
41.47%36.49M
-44.66%26.35M
19.33%34.46M
-12.47%33.89M
0.30%25.80M
140.06%47.62M
-17.94%28.88M
-35.40%38.72M
2.22%25.72M
7.37%19.84M
140.70%35.20M
301.51%59.94M
39.39%25.16M
47.13%18.48M
28.62%14.62M
26.10%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.24%11.84M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
Chi phí vốn
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
29.90%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
34.10%48.93M
232.34%87.59M
10.68%38.14M
34.92%45.73M
41.47%36.49M
-44.66%26.35M
19.33%34.46M
-12.47%33.89M
0.30%25.80M
140.06%47.62M
-17.94%28.88M
-35.41%38.72M
2.07%25.72M
7.37%19.84M
140.70%35.20M
301.53%59.95M
39.59%25.20M
47.13%18.48M
28.62%14.62M
26.10%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.24%11.84M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
Dòng tiền ròng từ việc thanh lý tài sản cố định
157.68%147.10M
56.87%133.36M
24.77%113.90M
47.55%112.45M
-19.84%57.09M
-10.85%85.01M
-8.82%91.29M
2.83%76.21M
-20.34%71.21M
28.78%95.36M
11.98%100.12M
19.57%74.11M
6.13%89.40M
-23.43%74.05M
40.66%89.41M
-17.10%61.98M
12.49%84.24M
57.37%96.70M
46.51%63.56M
-14.64%74.77M
96.33%74.89M
34.38%61.45M
18.90%43.39M
232.34%87.59M
10.68%38.14M
35.23%45.73M
42.20%36.49M
-44.66%26.35M
19.33%34.46M
-12.67%33.81M
-0.22%25.66M
140.06%47.62M
-17.94%28.88M
-35.41%38.72M
2.07%25.72M
7.92%19.84M
140.70%35.20M
301.53%59.95M
39.59%25.20M
46.37%18.38M
28.62%14.62M
27.03%14.93M
50.86%18.05M
28.09%12.56M
46.24%11.37M
-51.59%11.75M
114.18%11.96M
-10.87%9.80M
-32.91%7.77M
--24.28M
--5.59M
--11.00M
--11.59M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
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----
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----
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----
----
----
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----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--80.00K
--134.00K
----
----
100.00%0.00
100.00%0.00
----
----
---4.00K
---36.00K
--95.00K
----
-100.00%0.00
----
----
----
--87.00K
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--0.00
---1.00K
---70.37M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---100.66M
----
--0.00
----
----
----
----
----
----
----
---22.53M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Dòng tiền ròng từ các sản phẩm đầu tư
156.65%20.10M
12.98%-20.89M
398.60%23.23M
-406.77%-35.42M
-1569.59%-35.48M
-4356.91%-24.01M
-78.13%4.66M
-119.71%-6.99M
-82.98%2.41M
103.88%564.00K
3850.65%21.29M
14800.00%35.46M
166.83%14.19M
-291.55%-14.54M
134.75%539.00K
-94.17%238.00K
-1449.42%-21.23M
58.87%-3.71M
59.58%-1.55M
378.70%4.08M
-192.57%-1.37M
41.41%-9.03M
96.57%-3.84M
96.94%-1.47M
232.02%1.48M
-3294.27%-15.41M
-13502.55%-111.95M
-14029.20%-47.90M
-152.48%-1.12M
-39.69%-454.00K
34.27%-823.00K
65.41%-339.00K
59.00%-444.00K
93.58%-325.00K
-2.29%-1.25M
24.85%-980.00K
-55.38%-1.08M
---5.06M
---1.22M
---1.30M
---697.00K
--0.00
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----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-37.21%-127.00M
-41.49%-154.25M
-4.67%-90.67M
3.71%-147.87M
-34.54%-92.56M
-15.00%-109.02M
-9.90%-86.63M
-297.33%-153.57M
8.53%-68.80M
-7.01%-94.80M
11.30%-78.83M
37.40%-38.65M
28.68%-75.21M
11.78%-88.59M
-36.48%-88.87M
12.65%-61.74M
-38.30%-105.46M
-42.48%-100.41M
-37.89%-65.11M
62.74%-70.68M
-107.99%-76.26M
-15.28%-70.48M
68.19%-47.22M
-155.49%-189.71M
-3.03%-36.66M
-78.00%-61.14M
-457.67%-148.44M
-54.82%-74.25M
-21.34%-35.59M
44.22%-34.35M
1.30%-26.62M
-130.38%-47.96M
19.17%-29.33M
5.26%-61.58M
-2.22%-26.97M
-5.24%-20.82M
-136.81%-36.28M
-335.39%-65.00M
-46.17%-26.38M
-57.51%-19.78M
-34.75%-15.32M
-26.10%-14.93M
-50.86%-18.05M
-28.09%-12.56M
-46.24%-11.37M
51.24%-11.84M
-114.18%-11.96M
10.87%-9.80M
32.91%-7.77M
---24.28M
---5.59M
---11.00M
---11.59M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
355.77%111.17M
-142.21%-281.10M
445.60%191.36M
-141.00%-120.25M
-225.49%-43.47M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.90M
-168.91%-13.35M
-276.91%-69.44M
131.67%32.76M
83.55%-76.41M
-114.27%-4.97M
82.30%-18.42M
-50.04%14.14M
-1009.66%-464.43M
-93.76%34.80M
-1964.31%-104.10M
472.58%28.30M
240.38%51.06M
696.26%558.05M
113.75%5.58M
83.97%-7.60M
-88.59%-36.37M
-653.32%-93.59M
-138.43%-40.62M
-743.09%-47.38M
-255.35%-19.29M
-2334.53%-12.42M
-1362.07%-17.04M
372.61%7.37M
28.12%-5.43M
-50.22%556.00K
113.91%1.35M
103.43%1.56M
-1075.45%-7.55M
129.16%1.12M
-800.07%-9.70M
-935.00%-45.42M
144.41%774.00K
10.87%-3.83M
194.41%1.39M
1.88%-4.39M
52.51%-1.74M
-1332.67%-4.30M
-105.97%-1.47M
-368.76%-4.47M
-182.18%-3.67M
-118.09%-300.00K
--24.58M
---954.00K
--4.47M
--1.66M
Dòng tiền ròng từ phát hành/trả nợ vay
184.82%127.83M
-222.54%-161.44M
16850.12%281.03M
32.53%-7.70M
104.86%44.88M
7.55%-50.05M
-97.52%1.66M
76.02%-11.41M
-32.91%21.91M
-466.22%-54.14M
351.54%66.77M
89.82%-47.59M
-26.97%32.66M
119.18%14.78M
-69.87%14.79M
-835.76%-467.64M
-92.27%44.71M
-1925.01%-77.07M
465.40%49.09M
1613.18%63.56M
5093.18%578.57M
-57.96%4.22M
124.81%8.68M
350.17%3.71M
198.61%11.14M
446.41%10.05M
-61.23%3.86M
42.45%-1.48M
166.12%3.73M
-566.99%-2.90M
636.29%9.96M
73.86%-2.58M
183.50%1.40M
103.86%621.00K
111.83%1.35M
-677.98%-9.86M
65.16%-1.68M
-1117.93%-16.10M
-267.49%-11.44M
56.27%-1.27M
-62.09%-4.82M
55.80%-1.32M
25.77%-3.11M
36.84%-2.90M
-30.57%-2.97M
-113.16%-2.99M
-16.40%-4.19M
-246.83%-4.59M
-237.92%-2.28M
--22.73M
---3.60M
--3.12M
--1.65M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
-106.92%-115.84M
-124.98%-90.03M
-116.15%-53.20M
-99.97%-60.02M
-1798.94%-55.98M
-59.98%-40.02M
-26.88%-24.61M
-20.06%-30.01M
1.42%3.29M
---25.01M
-581.65%-19.40M
---25.00M
45.76%3.25M
--0.00
9.22%4.03M
----
-25.60%2.23M
--0.00
131.16%3.69M
100.00%0.00
107.58%3.00M
100.00%0.00
2.29%-11.83M
-400.30%-15.01M
-1702.23%-39.54M
---40.03M
-502.19%-12.11M
---3.00M
12.59%2.47M
--0.00
2.83%3.01M
----
5.38%2.19M
--0.00
30.83%2.93M
----
26.67%2.08M
--0.00
30.04%2.24M
----
12.85%1.64M
-100.00%0.00
21.45%1.72M
----
1.96%1.46M
-88.44%75.00K
5.59%1.42M
-100.00%0.00
--1.43M
--649.00K
--1.34M
--7.00K
Dòng tiền ròng từ các hoạt động tài chính khác
41.19%-16.66M
5.04%-3.82M
102.07%352.00K
-327.75%-59.36M
-439.77%-28.33M
78.36%-4.02M
-88.98%-17.01M
-47.16%-13.88M
58.42%-5.25M
49.00%-18.59M
-22.23%-9.00M
-1050.00%-9.43M
---12.62M
-24.58%-36.46M
64.57%-7.37M
94.94%-820.00K
100.00%0.00
-1689.72%-29.26M
-27.70%-20.79M
42.68%-16.19M
-200.50%-20.52M
85.30%-1.64M
-45.11%-16.28M
-396.24%-28.25M
48.08%-6.83M
33.00%-11.13M
-332.46%-11.22M
2.88%-5.69M
-1374.78%-13.15M
-70.56%-16.61M
0.08%-2.59M
-843.80%-5.86M
-718.35%-892.00K
-484.67%-9.74M
92.36%-2.60M
8.94%-621.00K
-111.03%-109.00K
291.80%2.53M
-2564.78%-33.98M
-4.92%-682.00K
174.57%988.00K
850.00%646.00K
-52.51%-1.27M
-30.00%-650.00K
-12.77%-1.32M
106.33%68.00K
---836.00K
---500.00K
---1.18M
---1.07M
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
355.77%111.17M
-142.21%-281.10M
445.60%191.36M
-141.00%-120.25M
-225.49%-43.47M
-67.14%-116.06M
-269.02%-55.37M
34.70%-49.90M
-168.91%-13.35M
-276.91%-69.44M
131.67%32.76M
83.55%-76.41M
-114.27%-4.97M
82.30%-18.42M
-50.04%14.14M
-1009.66%-464.43M
-93.76%34.80M
-1964.31%-104.10M
472.58%28.30M
240.38%51.06M
696.26%558.05M
113.75%5.58M
83.97%-7.60M
-88.59%-36.37M
-653.32%-93.59M
-138.43%-40.62M
-743.09%-47.38M
-255.35%-19.29M
-2334.53%-12.42M
-1362.07%-17.04M
372.61%7.37M
28.12%-5.43M
-50.22%556.00K
113.91%1.35M
103.43%1.56M
-1075.45%-7.55M
129.16%1.12M
-800.07%-9.70M
-935.00%-45.42M
144.41%774.00K
10.87%-3.83M
194.41%1.39M
1.88%-4.39M
52.51%-1.74M
-1332.67%-4.30M
-105.97%-1.47M
-368.76%-4.47M
-182.18%-3.67M
-118.09%-300.00K
--24.58M
---954.00K
--4.47M
--1.66M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-6.17%1.12B
23.05%1.35B
42.82%1.28B
34.26%1.02B
93.25%1.19B
116.49%1.10B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-46.61%508.28M
-31.10%751.90M
-54.08%589.91M
-41.91%796.28M
-26.44%952.08M
-19.29%1.09B
10.85%1.28B
66.19%1.37B
57.06%1.29B
73.51%1.35B
68.55%1.16B
-5.43%824.88M
2.65%824.00M
-7.76%779.28M
-1.80%687.50M
18.44%872.24M
-0.02%802.77M
12.41%844.85M
15.18%700.07M
2.49%736.43M
20.69%802.93M
19.52%751.58M
36.95%607.81M
41.45%718.54M
30.28%665.29M
22.36%628.83M
11.88%443.83M
8.85%507.99M
15.86%510.68M
23.89%513.90M
20.42%396.71M
25.45%466.69M
32.44%440.79M
24.56%414.81M
24.48%329.45M
14.17%372.01M
8.08%332.81M
-11.01%333.01M
-32.42%264.66M
-7.21%325.83M
--307.95M
--374.19M
--391.62M
--351.14M
Thay đổi dòng tiền trong kỳ hiện tại
27.16%-123.42M
-365.38%-237.54M
-63.89%73.62M
90.49%259.97M
-217.42%-169.45M
-16.70%89.51M
183.69%203.89M
-15.75%136.47M
169.92%144.31M
168.97%107.45M
-74.92%-243.62M
183.86%162.00M
-139.18%-206.38M
-303.37%-155.79M
-140.56%-139.28M
-199.91%-193.19M
-125.84%-86.29M
8694.95%76.60M
-229.46%-57.90M
110.66%193.35M
280.74%333.89M
-98.75%871.00K
206.29%44.72M
-36.60%91.78M
-408.08%-184.74M
204.46%69.47M
-181.94%-42.08M
0.70%144.78M
67.16%-36.36M
-224.90%-66.50M
40.83%51.35M
-22.29%143.77M
-72.57%-110.72M
2080.84%53.24M
1231.37%36.46M
57.86%185.00M
8.31%-64.16M
-110.38%-2.69M
-112.40%-3.22M
37.29%117.19M
-64.40%-69.97M
-33.94%25.89M
13562.18%25.98M
24.90%85.36M
30.41%-42.56M
119.23%39.20M
99.71%-193.00K
492.18%68.34M
-251.13%-61.16M
--17.88M
---66.24M
---17.43M
--40.47M
Tác động của thay đổi tỷ giá hối đoái
-146.74%-1.96M
-1753.65%-34.86M
414.77%12.65M
-1900.51%-3.94M
148.30%4.18M
122.24%2.11M
49260.00%2.46M
98.41%-197.00K
-201.10%-8.66M
-23.20%-9.48M
99.20%-5.00K
-703.11%-12.41M
563.78%8.57M
-215.46%-7.69M
-100.64%-628.00K
102.09%2.06M
85.70%-1.85M
157.82%6.66M
2070.07%98.21M
-1121.50%-98.29M
-243.21%-12.92M
-174.44%-11.53M
-44.91%-4.99M
169.87%9.62M
11.23%9.02M
1374.67%15.48M
-180.96%-3.44M
-482.77%-13.77M
230.79%8.11M
120.15%1.05M
248.85%4.25M
1371.38%3.60M
3.59%2.45M
-402.90%-5.21M
133.42%1.22M
-134.06%-283.00K
198.63%2.37M
77.50%-1.04M
-228.04%-3.64M
170.13%831.00K
-659.49%-2.40M
-543.16%-4.61M
365.03%2.85M
-16.06%-1.19M
15.96%-316.00K
-341.08%-716.00K
-30.38%612.00K
13.18%-1.02M
-145.47%-376.00K
--297.00K
--879.00K
---1.18M
--827.00K
Số dư tiền mặt cuối kỳ
-2.68%993.09M
-6.17%1.12B
23.05%1.35B
42.82%1.28B
34.26%1.02B
93.25%1.19B
116.49%1.10B
19.23%896.51M
28.84%760.04M
-22.67%615.73M
-46.61%508.28M
-31.10%751.90M
-54.08%589.91M
-41.91%796.28M
-26.44%952.08M
-19.29%1.09B
10.85%1.28B
66.19%1.37B
57.07%1.29B
73.51%1.35B
68.55%1.16B
-5.43%824.88M
2.64%824.00M
-7.76%779.28M
-1.80%687.50M
18.44%872.24M
-0.02%802.77M
12.41%844.85M
15.18%700.07M
2.49%736.43M
20.69%802.93M
19.52%751.58M
36.95%607.81M
41.45%718.54M
30.28%665.29M
22.36%628.83M
11.88%443.83M
8.85%507.99M
15.86%510.68M
23.89%513.90M
20.42%396.71M
25.45%466.69M
32.44%440.79M
24.56%414.81M
24.48%329.45M
14.17%372.01M
8.08%332.81M
-11.01%333.01M
-32.42%264.66M
--325.83M
--307.95M
--374.19M
--391.62M
Dòng tiền tự do
-166.90%-252.74M
-56.34%99.31M
-160.92%-153.61M
58.98%419.59M
-157.77%-94.69M
22.42%227.47M
184.70%252.14M
22.55%263.93M
173.12%163.91M
261.38%185.81M
-94.14%-297.67M
-19.93%215.36M
-128.71%-224.16M
-164.77%-115.13M
16.15%-153.33M
13.72%268.95M
53.30%-98.01M
1022.06%177.76M
-428.91%-182.86M
7.18%236.50M
-106.46%-209.87M
-85.60%15.84M
-53.94%55.59M
-2.25%220.65M
-228.68%-101.65M
319.77%110.02M
197.60%120.70M
54.68%225.73M
72.70%-30.93M
-162.60%-50.06M
16.08%40.56M
-24.70%145.94M
-70.19%-113.29M
510.13%79.96M
-25.70%34.94M
65.81%193.81M
-5.58%-66.56M
-54.98%13.11M
70.85%47.02M
32.40%116.89M
-66.14%-63.05M
-29.65%29.11M
650.59%27.52M
20.88%88.29M
37.26%-37.95M
691.09%41.38M
105.54%3.67M
452.54%73.04M
-259.24%-60.49M
---7.00M
---66.17M
---20.72M
--37.99M
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