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Super Micro Computer Inc

SMCI

52.750USD

-0.470-0.88%
Đóng cửa 07/17, 16:00ETBáo giá bị trễ 15 phút
31.48BVốn hóa
27.35P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
141.25%626.76M
59.71%-239.76M
51.19%408.90M
-6772.41%-641.81M
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.46M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
-139.56%-25.14M
-83.21%-227.94M
-184.04%-53.15M
-211.63%-134.57M
166.18%63.56M
-480.35%-124.41M
-22.48%63.25M
2068.26%120.56M
-217.34%-96.05M
-121.52%-21.44M
87.83%81.59M
-85.24%5.56M
26.00%81.85M
3041.89%99.60M
892.46%43.44M
218.14%37.66M
1239.48%64.96M
108.90%3.17M
109.87%4.38M
209.20%11.84M
-141.31%-5.70M
-641.46%-35.62M
-166.76%-44.36M
-151.24%-10.84M
125.01%13.80M
-62.94%6.58M
285.96%66.45M
-21.77%21.16M
-829.73%-55.19M
399.80%17.75M
-40705.68%-35.73M
47.74%27.05M
-42500.00%-5.94M
-174.33%-5.92M
-99.73%88.00K
168.94%18.31M
100.55%14.00K
144.60%7.97M
173.61%32.16M
-205.64%-26.55M
---2.56M
---17.86M
--11.75M
--25.14M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-72.97%108.78M
8.32%320.60M
170.28%424.33M
53.56%297.24M
368.82%402.46M
68.00%295.97M
-14.87%157.00M
37.46%193.57M
11.53%85.85M
320.13%176.17M
624.99%184.42M
259.59%140.82M
317.69%76.97M
51.52%41.93M
-4.38%25.44M
112.26%39.16M
16.58%18.43M
16.74%27.67M
0.97%26.60M
-22.18%18.45M
48.48%15.81M
30.11%23.71M
36.21%26.34M
-9.76%23.71M
-27.06%10.65M
2426.95%18.22M
218.18%19.34M
98.22%26.27M
-19.24%14.60M
-103.42%-783.00K
-60.46%6.08M
141.88%13.26M
12.62%18.07M
-31.10%22.88M
-11.40%15.37M
-68.49%5.48M
-30.40%16.05M
6.28%33.20M
-16.83%17.35M
5.11%17.39M
39.11%23.06M
134.29%31.24M
170.98%20.86M
96.40%16.55M
135.43%16.57M
171.37%13.34M
756.40%7.70M
52.92%8.43M
-0.52%7.04M
-43.99%4.91M
-89.41%899.00K
--5.51M
--7.08M
--8.77M
--8.49M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
3.33%10.74M
54.71%14.88M
53.80%14.08M
31.64%11.81M
19.04%10.40M
11.23%9.62M
7.11%9.15M
6.53%8.97M
4.40%8.74M
6.34%8.65M
13.24%8.55M
22.40%8.42M
21.68%8.37M
17.70%8.13M
0.41%7.55M
-8.25%6.88M
-2.91%6.88M
-2.17%6.91M
10.12%7.52M
24.65%7.50M
16.57%7.08M
14.60%7.06M
14.80%6.83M
6.31%6.02M
1.57%6.08M
10.01%6.16M
29.20%5.95M
23.34%5.66M
47.45%5.98M
43.31%5.60M
21.04%4.60M
22.57%4.59M
13.17%4.06M
22.16%3.91M
38.10%3.80M
73.01%3.74M
71.94%3.58M
60.16%3.20M
49.05%2.75M
21.98%2.16M
24.85%2.08M
30.84%2.00M
32.59%1.85M
-8.32%1.77M
-13.29%1.67M
-24.37%1.53M
-28.75%1.39M
-1.12%1.94M
-2.08%1.93M
25.25%2.02M
27.36%1.96M
--1.96M
--1.97M
--1.61M
--1.54M
Thuế hoãn lại
34.37%-58.32M
9.43%-29.53M
-102.22%-46.55M
-67.46%-24.01M
-68.25%-88.86M
-394.97%-32.60M
-19.74%-23.02M
-299.78%-14.34M
-1028.33%-52.82M
-559.92%-6.59M
-101289.47%-19.23M
36.67%-3.59M
-153.99%-4.68M
317.30%1.43M
108.48%19.00K
39.33%-5.66M
48.04%-1.84M
-116.78%-659.00K
61.71%-224.00K
-27.04%-9.34M
-100.17%-3.55M
91.79%-304.00K
86.32%-585.00K
-355.44%-7.35M
-33.74%-1.77M
-130.73%-3.70M
-11775.00%-4.28M
102.04%2.88M
56.80%-1.32M
692.92%12.05M
91.00%-36.00K
136.99%1.42M
-253.66%-3.07M
29.51%-2.03M
15.61%-400.00K
-719.97%-3.85M
146.23%2.00M
-238.50%-2.88M
-148.72%-474.00K
-84.13%621.00K
-5.60%-4.32M
-664.24%-852.00K
969.23%973.00K
585.96%3.91M
-83.94%-4.09M
113.58%151.00K
103.17%91.00K
23.70%-805.00K
-33.84%-2.22M
-343.03%-1.11M
-1588.24%-2.87M
---1.05M
---1.66M
---251.00K
---170.00K
Các mục phi tiền mặt khác
885.15%42.99M
-116.81%-2.00M
31.49%-2.42M
128.22%8.91M
-169.28%-5.48M
-40.51%11.91M
-1110.00%-3.54M
-526.53%-31.57M
73.79%7.90M
1080.90%20.03M
-89.72%350.00K
-273.58%-5.04M
333.14%4.55M
-144.13%-2.04M
394.21%3.40M
185.66%2.90M
-81.84%1.05M
-35.36%4.63M
-114.26%-1.16M
-122.96%-3.39M
-54.97%5.78M
40.44%7.16M
-21.89%8.11M
433.59%14.76M
594.97%12.84M
39.57%5.10M
338.78%10.39M
-55.59%2.77M
-27.93%1.85M
85.66%3.65M
-48.45%2.37M
89.68%6.23M
5727.27%2.56M
-33.73%1.97M
2901.31%4.59M
987.42%3.28M
101.39%44.00K
546.32%2.97M
-77.03%153.00K
360.34%302.00K
-382.34%-3.17M
-155.28%-665.00K
214.15%666.00K
-109.68%-116.00K
-125.69%-657.00K
-64.78%1.20M
-91.40%212.00K
142.21%1.20M
124.50%2.56M
299.30%3.42M
-45.91%2.46M
---2.84M
--1.14M
---1.71M
--4.56M
Thay đổi trong vốn lưu động
123.10%437.42M
32.32%-623.31M
-160.68%-44.56M
-464.52%-1.01B
-1514.21%-1.89B
-1559.33%-921.03M
-42.44%73.44M
-2.76%-179.13M
141.77%133.91M
50.24%-55.51M
171.84%127.60M
-1397.90%-174.32M
-104.64%-320.63M
-765.25%-111.54M
-316.65%-177.61M
112.08%13.43M
-198.87%-156.68M
-55.86%16.77M
309.23%81.98M
-374.74%-111.17M
-178.85%-52.42M
257.58%37.99M
-3703.98%-39.18M
99.54%40.47M
368.79%66.49M
144.63%10.62M
86.91%-1.03M
155.32%20.28M
60.45%-24.73M
68.63%-23.80M
79.73%-7.87M
-5506.64%-36.66M
-221.76%-62.54M
-394.96%-75.88M
-1446.59%-38.84M
100.84%678.00K
-460.28%-19.44M
136.42%25.73M
-787.28%-2.51M
-159.84%-80.38M
84.39%-3.47M
-273.42%-70.64M
-104.48%-283.00K
-130.18%-30.93M
-431.19%-22.23M
-194.53%-18.92M
119.82%6.32M
-50.04%-13.44M
85.56%-4.18M
2325.58%20.01M
-480.15%-31.91M
---8.96M
---28.98M
--825.00K
--8.39M
-Thay đổi các khoản phải thu
370.36%414.16M
49.08%-334.66M
-94.95%15.29M
-126.32%-1.08B
-256.54%-153.19M
-2350.36%-657.19M
218.91%302.50M
-207.99%-477.79M
153.48%97.86M
31.84%-26.82M
1518.96%94.86M
-175.60%-155.13M
-117.33%-182.97M
-32620.66%-39.35M
-92.77%5.86M
14.66%-56.29M
-430.28%-84.19M
103.11%121.00K
117.02%81.03M
6.05%-65.96M
-74.68%25.49M
-118.59%-3.90M
11.08%37.34M
32.28%-70.20M
1209.37%100.66M
181.89%20.95M
709.65%33.62M
-97.88%-103.67M
140.97%7.69M
24.59%-25.59M
86.73%-5.51M
-622.81%-52.39M
-135.25%-18.77M
-373.27%-33.93M
-381.65%-41.55M
89.52%-7.25M
44.11%53.24M
88.86%-7.17M
-19.91%14.75M
-124.56%-69.17M
274.57%36.94M
-135.44%-64.38M
27.62%18.42M
-13.10%-30.80M
-422.78%-21.16M
-351.01%-27.34M
232.31%14.44M
-697.63%-27.23M
80.78%-4.05M
-156.05%-6.06M
-83.76%-10.91M
--4.56M
---21.06M
--10.82M
---5.94M
-Thay đổi hàng tồn kho
83.36%-275.75M
421.44%1.33B
1.57%-597.72M
-274.96%-220.97M
-1230.12%-1.66B
-238.79%-414.19M
-203.51%-607.24M
202.72%126.30M
39.23%-124.62M
242.58%298.44M
-36.02%-200.07M
130.01%41.72M
-105.93%-205.05M
-477.94%-209.31M
-287.27%-147.09M
-1062.22%-139.02M
39.90%-99.58M
-44.35%-36.22M
436.07%78.54M
-82.50%14.45M
-387.57%-165.67M
-95.34%-25.09M
-191.52%-23.37M
338.43%82.56M
172.24%57.61M
81.53%-12.84M
81.45%-8.02M
-35.66%-34.63M
139.64%21.16M
22.66%-69.55M
35.41%-43.21M
-168.27%-25.53M
-231.89%-53.38M
-203.50%-89.93M
-517.31%-66.91M
163.86%37.39M
25.06%-16.09M
57.78%-29.63M
158.59%16.03M
-184.57%-58.55M
-324.95%-21.46M
-83.95%-70.18M
-18902.78%-27.36M
-1039.50%-20.57M
68.77%-5.05M
-336.20%-38.15M
-101.37%-144.00K
104.33%2.19M
56.70%-16.18M
373.95%16.15M
683.42%10.54M
---50.56M
---37.36M
---5.90M
--1.34M
-Thay đổi chi phí trả trước
494.31%114.41M
-2816.70%-485.54M
334.09%86.77M
-180.04%-18.97M
-299.15%-29.02M
-233.08%-16.65M
266.71%19.99M
-271.26%-6.78M
276.20%14.57M
140.89%12.51M
-296.28%-11.99M
-79.97%3.96M
84.24%-8.27M
-87.69%-30.59M
-86.03%6.11M
301.30%19.75M
-8049.24%-52.47M
-273.64%-16.30M
240.65%43.72M
127.37%4.92M
-97.83%660.00K
-14.61%-4.36M
-17974.42%-31.09M
-287.29%-17.98M
1434.36%30.37M
72.46%-3.81M
98.13%-172.00K
-36.18%9.60M
87.92%-2.28M
43.29%-13.82M
-918.45%-9.22M
1.45%15.04M
-86.89%-18.84M
34.07%-24.38M
-110.42%-905.00K
223.57%14.83M
-8444.07%-10.08M
-4803.58%-36.97M
461.47%8.69M
-1402.00%-12.00M
-972.73%-118.00K
-261.11%-754.00K
61.15%1.55M
-238.56%-799.00K
97.92%-11.00K
16.42%468.00K
223.23%960.00K
-122.33%-236.00K
72.11%-530.00K
184.99%402.00K
187.35%297.00K
--1.06M
---1.90M
---473.00K
---340.00K
-Thay đổi nợ ngắn hạn khác
17.76%68.49M
-0.65%43.02M
298.03%143.33M
-190.81%-17.50M
100.70%58.16M
201.59%43.30M
-58.05%36.01M
-346.05%-6.02M
219.36%28.98M
-236.78%-42.63M
636.49%85.83M
-78.46%2.44M
-393.72%-24.28M
375.42%31.16M
1577.06%11.65M
1004.30%11.35M
67.08%-4.92M
-222.82%-11.31M
-16.89%-789.00K
-110.61%-1.25M
-257.33%-14.93M
-30.68%9.21M
-102.67%-675.00K
-56.82%11.83M
-51.89%9.49M
4732.73%13.29M
5.90%25.30M
121.02%27.40M
493.38%19.73M
-96.99%275.00K
717.97%23.89M
154.16%12.40M
304.99%3.33M
0.73%9.15M
-44.27%2.92M
-19.27%4.88M
3631.82%821.00K
503.05%9.08M
3217.09%5.24M
339.42%6.04M
110.09%22.00K
140.19%1.51M
-7.06%158.00K
75.38%1.38M
82.59%-218.00K
332.22%627.00K
-1.16%170.00K
606.31%784.00K
-210.02%-1.25M
-173.97%-270.00K
20.28%172.00K
--111.00K
--1.14M
--365.00K
--143.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
141.25%626.76M
59.71%-239.76M
51.19%408.90M
-6772.41%-641.81M
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.46M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
-139.56%-25.14M
-83.21%-227.94M
-184.04%-53.15M
-211.63%-134.57M
166.18%63.56M
-480.35%-124.41M
-22.48%63.25M
2068.26%120.56M
-217.34%-96.05M
-121.52%-21.44M
87.83%81.59M
-85.24%5.56M
26.00%81.85M
3041.89%99.60M
892.46%43.44M
218.14%37.66M
1239.48%64.96M
108.90%3.17M
109.87%4.38M
209.20%11.84M
-141.31%-5.70M
-641.46%-35.62M
-166.76%-44.36M
-151.24%-10.84M
125.01%13.80M
-62.94%6.58M
285.96%66.45M
-21.77%21.16M
-829.73%-55.19M
399.80%17.75M
-40705.68%-35.73M
47.74%27.05M
-42500.00%-5.94M
-174.33%-5.92M
-99.73%88.00K
168.94%18.31M
100.55%14.00K
144.60%7.97M
173.61%32.16M
-205.64%-26.55M
---2.56M
---17.86M
--11.75M
--25.14M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
Chi phí vốn
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
86.50%-296.00K
----
----
----
---2.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
100.00%0.00
100.00%0.00
100.00%0.00
-9500.00%-48.00M
---16.49M
---184.00K
---5.00M
---500.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
--0.00
--0.00
----
----
--0.00
--0.00
--750.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00M
---100.00K
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---661.00K
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--300.00K
-100.00%0.00
--232.00K
--400.00K
--0.00
--1.68M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
99900.00%1.00M
----
----
14400.00%286.00K
100.16%1.00K
-0.50%-403.00K
3966.67%116.00K
-200.00%-2.00K
-47.24%-614.00K
-3545.45%-401.00K
-130.00%-3.00K
-60.00%2.00K
-201.96%-417.00K
-283.33%-11.00K
171.43%10.00K
200.00%5.00K
203.54%409.00K
154.55%6.00K
-1300.00%-14.00K
-171.43%-5.00K
-3850.00%-395.00K
-100.39%-11.00K
-106.25%-1.00K
--7.00K
---10.00K
--2.82M
--16.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
70.12%-32.70M
-84.76%-27.54M
-480.53%-44.30M
-473.05%-62.28M
-1270.15%-109.43M
-50.77%-14.90M
28.99%-7.63M
1.42%-10.87M
27.07%-7.99M
20.31%-9.88M
9.71%-10.75M
17.66%-11.03M
42.59%-10.95M
9.46%-12.40M
-0.43%-11.90M
-41.65%-13.39M
-76.68%-19.08M
-36.81%-13.70M
11.06%-11.85M
-4.23%-9.45M
-66.75%-10.80M
-63.23%-10.01M
-320.21%-13.32M
-10.73%-9.07M
-83.22%-6.47M
32.91%-6.13M
37.28%-3.17M
-40.97%-8.19M
40.07%-3.53M
-49.21%-9.14M
56.15%-5.06M
35.38%-5.81M
43.83%-5.90M
23.14%-6.13M
-50.42%-11.53M
14.06%-8.99M
25.13%-10.50M
10.78%-7.97M
-178.12%-7.67M
-176.53%-10.46M
-480.90%-14.02M
72.07%-8.94M
-40.47%-2.76M
-473.18%-3.78M
-23.73%-2.41M
-1922.88%-32.00M
-113.26%-1.96M
77.34%-660.00K
36.24%-1.95M
78.60%-1.58M
85.52%-920.00K
---2.91M
---3.06M
---7.39M
---6.35M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
161.56%258.94M
2397.55%3.02B
1035.91%792.13M
51.71%-159.94M
75.20%99.00M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
1310.89%56.51M
4454.30%239.19M
224.85%42.91M
1053.39%184.26M
352.68%4.00M
-80.87%5.25M
-9420.78%-34.37M
-1026.94%-19.33M
-1478.26%-1.58M
203.15%27.46M
98.86%-361.00K
95.45%-1.71M
100.15%115.00K
-485.45%-26.62M
-796.69%-31.67M
-287.79%-37.65M
-530.20%-74.26M
-64.79%6.91M
-110.74%-3.53M
266.62%20.05M
29355.93%17.26M
98.63%19.61M
4785.88%32.88M
-560.54%-12.03M
-100.12%-59.00K
-56.66%9.88M
-93.61%673.00K
178.19%2.61M
1063.60%50.03M
11.14%22.79M
-0.88%10.53M
-285.98%-3.34M
1423.08%4.30M
204920.00%20.50M
1680.80%10.62M
-62.16%1.80M
86.94%-325.00K
-99.86%10.00K
-111.69%-672.00K
30.68%4.75M
---2.49M
--6.92M
--5.75M
--3.63M
Dòng tiền ròng từ phát hành/trả nợ vay
-61.35%577.61M
-257.59%-346.13M
156.76%78.86M
193.38%309.75M
10206.45%1.49B
358.29%219.63M
58.60%-138.94M
90.82%105.58M
-93.88%14.50M
-312.20%-85.03M
-286.13%-335.61M
381.29%55.33M
479.33%236.84M
402.99%40.07M
2850.63%180.31M
360.33%11.50M
310.12%40.88M
11321.13%7.97M
638.41%6.11M
-504.03%-4.42M
139.06%9.97M
99.77%-71.00K
96.90%-1.14M
101.51%1.09M
-424.34%-25.52M
-1112.66%-31.13M
-300.71%-36.59M
-554.86%-72.52M
-53.53%7.87M
-108.67%-2.57M
376.40%18.23M
4578.65%15.94M
2366.93%16.93M
4065.06%29.62M
117.32%3.83M
-100.75%-356.00K
-107.28%-747.00K
-489.06%-747.00K
120.65%1.76M
6724.41%47.76M
125.69%10.26M
-97.56%192.00K
-1109.65%-8.53M
-1.69%-721.00K
737.73%4.55M
809.29%7.87M
-113.94%-705.00K
83.50%-709.00K
-173.73%-713.00K
-127.50%-1.11M
68.18%5.06M
---4.30M
--967.00K
--4.03M
--3.01M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
99.80%-7.00K
1281.49%1.73B
--582.80M
----
---3.47M
---146.53M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.03M
---43.14M
---46.37M
---28.45M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---18.46M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-51.20%7.58M
-93.53%342.00K
52.22%6.53M
-23.12%4.34M
63.67%15.54M
-26.41%5.29M
-47.35%4.29M
11.92%5.64M
117.63%9.49M
28.96%7.18M
35.33%8.14M
-37.30%5.04M
-54.44%4.36M
-3.08%5.57M
19.88%6.02M
52.04%8.04M
-52.94%9.58M
112.54%5.75M
--5.02M
--5.29M
--20.35M
--2.70M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.54%3.04M
15.08%1.75M
-60.47%3.25M
97.18%2.93M
209.04%2.94M
-32.73%1.52M
-1.25%8.22M
-81.99%1.49M
-78.80%951.00K
-52.51%2.27M
-42.06%8.33M
154.15%8.26M
192.18%4.49M
1096.49%4.77M
2057.51%14.37M
671.97%3.25M
327.58%1.54M
-53.33%399.00K
-88.45%666.00K
-67.98%421.00K
-41.24%359.00K
--855.00K
--5.77M
--1.31M
--611.00K
Dòng tiền ròng từ các hoạt động tài chính khác
66.82%-73.14M
-166.21%-41.50M
-40.51%-35.54M
-529.87%-55.15M
-2366.65%-220.47M
-129.66%-15.59M
-580.60%-25.29M
-126.46%-8.76M
-345.56%-8.94M
-148.46%-6.79M
-79.60%-3.72M
-10.39%-3.87M
2.72%-2.01M
-59.49%-2.73M
-3.19%-2.07M
-42.42%-3.50M
27.90%-2.06M
42.79%-1.71M
-245.69%-2.00M
-151.43%-2.46M
-160.71%-2.86M
-452.40%-2.99M
45.23%-580.00K
43.60%-978.00K
-13.91%-1.10M
43.83%-542.00K
13.48%-1.06M
-295.89%-1.73M
-69.24%-963.00K
-393.31%-965.00K
-261.06%-1.22M
64.33%-438.00K
-123.71%-569.00K
583.82%329.00K
-242.42%-339.00K
-20566.67%-1.23M
-42.83%2.40M
-103.27%-68.00K
-114.12%-99.00K
-97.57%6.00K
164.69%4.20M
521.30%2.08M
-27.51%701.00K
1746.67%247.00K
2682.46%1.59M
-3181.25%-493.00K
244.54%967.00K
-101.58%-15.00K
-69.68%57.00K
-96.01%16.00K
-4560.00%-669.00K
--952.00K
--188.00K
--401.00K
--15.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
161.56%258.94M
2397.55%3.02B
1035.91%792.13M
51.71%-159.94M
75.20%99.00M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
1310.89%56.51M
4454.30%239.19M
224.85%42.91M
1053.39%184.26M
352.68%4.00M
-80.87%5.25M
-9420.78%-34.37M
-1026.94%-19.33M
-1478.26%-1.58M
203.15%27.46M
98.86%-361.00K
95.45%-1.71M
100.15%115.00K
-485.45%-26.62M
-796.69%-31.67M
-287.79%-37.65M
-530.20%-74.26M
-64.79%6.91M
-110.74%-3.53M
266.62%20.05M
29355.93%17.26M
98.63%19.61M
4785.88%32.88M
-560.54%-12.03M
-100.12%-59.00K
-56.66%9.88M
-93.61%673.00K
178.19%2.61M
1063.60%50.03M
11.14%22.79M
-0.88%10.53M
-285.98%-3.34M
1423.08%4.30M
204920.00%20.50M
1680.80%10.62M
-62.16%1.80M
86.94%-325.00K
-99.86%10.00K
-111.69%-672.00K
30.68%4.75M
---2.49M
--6.92M
--5.75M
--3.63M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
97.06%1.43B
284.30%2.09B
278.78%1.67B
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
46.14%363.30M
22.73%305.09M
-11.98%238.75M
15.04%268.56M
38.82%248.59M
-21.70%248.59M
-10.18%271.23M
9.92%233.45M
-43.91%179.07M
-2.03%317.48M
19.53%301.95M
-18.98%212.39M
68.68%319.26M
163.99%324.05M
115.64%252.62M
117.76%262.14M
37.02%189.27M
-6.60%122.75M
-16.12%117.15M
6.72%120.38M
29.06%138.14M
3.81%131.43M
-3.39%139.66M
-36.92%112.80M
-38.51%107.03M
-24.57%126.61M
32.83%144.56M
92.45%178.82M
61.38%174.06M
101.74%167.85M
-7.39%108.83M
-4.08%92.92M
6.04%107.86M
-7.43%83.20M
5.43%117.51M
4.12%96.87M
8.24%101.71M
1.68%89.88M
91.10%111.46M
15.11%93.04M
5.75%93.97M
-13.65%88.40M
-36.80%58.32M
15.56%80.83M
--88.86M
--102.38M
--92.28M
--69.94M
Thay đổi dòng tiền trong kỳ hiện tại
-20.41%1.11B
-460.64%-658.24M
307.98%418.96M
-673.92%-445.71M
2287.50%1.39B
175.12%182.52M
444.45%102.69M
289.00%77.66M
582020.00%58.21M
393.00%66.34M
-178.92%-29.81M
-63.29%19.96M
100.01%10.00K
-245.78%-22.64M
-57.82%37.78M
150.88%54.38M
-2790.21%-138.41M
-78.26%15.53M
1040.97%89.56M
-246.66%-106.87M
-107.20%-4.79M
1174.42%71.43M
-194.31%-9.52M
510.42%72.87M
891.16%66.52M
168.11%5.61M
-112.04%-3.23M
-407.87%-17.75M
131.32%6.71M
54.16%-8.23M
178.40%26.86M
21.18%5.77M
-444.91%-21.43M
-130.42%-17.95M
-315.33%-34.26M
131.86%4.76M
-76.14%6.21M
272.01%59.02M
-22.92%15.91M
-208.45%-14.94M
120.13%26.04M
-59.03%-34.31M
12.05%20.64M
-417.31%-4.84M
112.18%11.83M
-171.74%-21.57M
181.86%18.42M
88.35%-936.00K
141.25%5.58M
197.86%30.07M
-200.74%-22.50M
---8.04M
---13.52M
--10.10M
--22.34M
Tác động của thay đổi tỷ giá hối đoái
99.39%-11.00K
-1082.04%-3.66M
2316.75%4.50M
50.75%-557.00K
-213.19%-1.80M
268.78%373.00K
86.21%-203.00K
-202.41%-1.13M
-95.25%-576.00K
-11150.00%-221.00K
-13281.82%-1.47M
-288.89%-374.00K
-65.73%-295.00K
-99.44%2.00K
-105.95%-11.00K
-7.04%198.00K
-1383.33%-178.00K
66.67%355.00K
586.84%185.00K
787.10%213.00K
-192.31%-12.00K
834.48%213.00K
47.22%-38.00K
88.56%-31.00K
-92.31%13.00K
-140.85%-29.00K
-388.00%-72.00K
-1793.75%-271.00K
-64.04%169.00K
120.52%71.00K
-82.88%25.00K
128.57%16.00K
81.47%470.00K
-166.15%-346.00K
174.11%146.00K
-98.97%7.00K
155.11%259.00K
23.53%-130.00K
36.04%-197.00K
17.85%680.00K
-39.88%-470.00K
40.14%-170.00K
-210.79%-308.00K
1548.57%577.00K
25.17%-336.00K
-265.12%-284.00K
25.23%278.00K
148.61%35.00K
-192.96%-449.00K
1423.08%172.00K
377.50%222.00K
---72.00K
--483.00K
---13.00K
---80.00K
Số dư tiền mặt cuối kỳ
19.90%2.54B
97.06%1.43B
284.30%2.09B
278.78%1.67B
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
46.14%363.30M
22.73%305.09M
-11.98%238.75M
15.04%268.56M
38.82%248.59M
-21.70%248.59M
-10.18%271.23M
9.92%233.45M
-43.91%179.07M
-2.03%317.48M
19.53%301.95M
-18.98%212.39M
68.68%319.26M
163.99%324.05M
115.64%252.62M
117.76%262.14M
37.02%189.27M
-6.60%122.75M
-16.12%117.15M
6.72%120.38M
31.34%138.14M
3.81%131.43M
-3.39%139.66M
-36.92%112.80M
-39.57%105.18M
-24.57%126.61M
32.83%144.56M
92.45%178.82M
59.33%174.06M
101.74%167.85M
-7.39%108.83M
-4.08%92.92M
7.40%109.25M
-7.43%83.20M
5.43%117.51M
4.12%96.87M
8.24%101.71M
1.68%89.88M
91.10%111.46M
15.11%93.04M
5.75%93.97M
-13.65%88.40M
-36.80%58.32M
--80.83M
--88.86M
--102.38M
--92.28M
Dòng tiền tự do
136.84%594.06M
56.17%-267.29M
36.13%364.60M
-3644.42%-655.80M
-947.52%-1.61B
-503.31%-609.80M
-11.56%267.83M
51.58%-17.51M
179.64%190.26M
330.65%151.20M
308.32%302.84M
-172.09%-36.17M
-66.49%-238.89M
-232.31%-65.56M
-233.73%-145.37M
147.56%50.17M
-345.14%-143.49M
-30.05%49.55M
1499.92%108.70M
-244.95%-105.50M
-134.61%-32.23M
89.86%70.83M
-122.51%-7.76M
28.21%72.79M
6927.20%93.12M
1447.72%37.30M
401.18%34.49M
581.29%56.77M
96.71%-1.36M
94.47%-2.77M
130.60%6.88M
-345.09%-11.80M
-1155.37%-41.52M
-185.07%-50.09M
-266.61%-22.49M
107.33%4.81M
-179.78%-3.31M
233.82%58.88M
-44.41%13.50M
-575.15%-65.65M
147.40%4.14M
-37.84%-44.00M
48.42%24.28M
-1417.00%-9.72M
-236.41%-8.74M
-205.40%-31.92M
159.55%16.36M
88.78%-641.00K
130.08%6.41M
1869.18%30.29M
-260.74%-27.47M
---5.71M
---21.31M
--1.54M
--17.09M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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