- Thị trường
- /
- Cổ phiếu
- /
- nasdaq-sncr
- /
Synchronoss Technologies Inc
SNCR7.600USD
+0.430+6.00%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
87.38MVốn hóa
LỗP/E TTM
Synchronoss Technologies Inc
7.600
+0.430+6.00%
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
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
-44.40%293.00K
3312.53%13.07M
-49.63%3.37M
0.46%11.31M
-59.31%527.00K
-106.48%-407.00K
53.56%6.68M
19.53%11.26M
148.09%1.29M
1136.47%6.28M
266.28%4.35M
59.52%9.42M
-219.11%-2.69M
93.43%-606.00K
-137.09%-2.62M
-64.47%5.91M
115.06%2.26M
-144.47%-9.22M
204.88%7.05M
-31.44%16.62M
-164.18%-15.02M
-29.18%20.74M
-162.74%-6.72M
139.11%24.25M
39.46%-5.68M
131.62%29.29M
-44.20%10.72M
-704.88%-61.99M
25.48%-9.39M
-410.55%-92.65M
191.86%19.21M
-125.93%-7.70M
-153.94%-12.60M
26.99%-18.15M
-160.07%-20.91M
-29.13%29.70M
17402.22%23.36M
-195.68%-24.86M
34.92%34.81M
36.89%41.90M
98.82%-135.00K
-45.52%25.98M
32975.64%25.80M
69.13%30.61M
-174.87%-11.41M
125.82%47.68M
-99.58%78.00K
87.39%18.10M
129.95%15.23M
--21.11M
--18.48M
--9.66M
--6.63M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-185.30%-3.82M
166.14%7.89M
-113.33%-5.71M
94.20%-494.00K
140.94%4.47M
12.86%-11.93M
-346.69%-2.68M
-207.54%-8.52M
-259.93%-10.93M
-6641.87%-13.69M
113.39%1.09M
427.31%7.92M
75.44%-3.04M
70.66%-203.00K
-44.24%-8.11M
-248.70%-2.42M
-269.13%-12.37M
88.35%-692.00K
90.82%-5.62M
95.81%-694.00K
83.03%-3.35M
95.03%-5.94M
-31.23%-61.21M
59.82%-16.58M
48.03%-19.74M
-47.48%-119.39M
-3.18%-46.64M
-82.52%-41.26M
16.45%-37.98M
-111.19%-80.96M
-347.94%-45.21M
-58.18%-22.61M
-45.91%-45.45M
47.59%-38.33M
-204.63%-10.09M
-194.32%-14.29M
-394.95%-31.15M
-637.02%-73.14M
3.42%9.64M
81.16%15.15M
39.25%10.56M
-14.19%13.62M
159.78%9.33M
145.16%8.37M
1493.28%7.58M
360.22%15.87M
-42.12%3.59M
-71.45%3.41M
-91.32%476.00K
--3.45M
--6.20M
--11.95M
--5.48M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-6.45%4.08M
-9.71%4.69M
-43.34%4.27M
-30.07%6.31M
-42.01%4.36M
-32.85%5.19M
-2.43%7.54M
12.84%9.02M
-11.32%7.52M
-14.61%7.73M
-12.24%7.73M
-12.52%7.99M
-18.66%8.48M
1.18%9.06M
-52.27%8.80M
-11.16%9.13M
-8.23%10.42M
-50.59%8.95M
-25.56%18.44M
-49.27%10.28M
-43.62%11.36M
-61.72%18.12M
4.73%24.78M
-13.38%20.27M
-13.45%20.14M
98.96%47.32M
0.85%23.66M
-0.65%23.40M
-3.38%23.27M
-33.00%23.79M
-0.56%23.46M
-2.25%23.55M
5.73%24.09M
79.03%35.50M
19.43%23.59M
44.86%24.09M
53.57%22.78M
45.11%19.83M
21.43%19.75M
20.89%16.63M
20.94%14.84M
10.78%13.66M
59.29%16.27M
43.16%13.76M
36.76%12.27M
86.51%12.33M
68.36%10.21M
61.19%9.61M
73.45%8.97M
--6.61M
--6.07M
--5.96M
--5.17M
Thuế hoãn lại
---1.67M
-42.10%1.54M
-480.30%-251.00K
9510.00%961.00K
----
2567.59%2.67M
335.71%66.00K
158.82%10.00K
100.00%0.00
-105.30%-108.00K
72.82%-28.00K
96.08%-17.00K
98.94%-11.00K
260.77%2.04M
15.57%-103.00K
-188.93%-434.00K
-10270.00%-1.04M
-431.68%-1.27M
-118.02%-122.00K
375.71%488.00K
98.10%-10.00K
103.57%382.00K
259.29%677.00K
87.48%-177.00K
-374.87%-525.00K
-137.98%-10.70M
-109.73%-425.00K
92.32%-1.41M
-96.27%191.00K
-5.91%28.18M
167.87%4.37M
-191.50%-18.42M
10991.49%5.12M
164.59%29.95M
53.50%-6.43M
-325.88%-6.32M
93.59%-47.00K
101.62%11.32M
-205.12%-13.84M
384.35%2.80M
-123.55%-733.00K
407.45%5.61M
-199.93%-4.54M
3.43%-984.00K
2737.29%3.11M
-226.54%-1.83M
1217.73%4.54M
34.55%-1.02M
-105.91%-118.00K
--1.44M
---406.00K
---1.56M
--2.00M
Các mục phi tiền mặt khác
257.00%5.52M
-160.10%-10.10M
-6.79%6.27M
-130.85%-124.00K
-994.66%-3.52M
317.93%16.80M
1699.47%6.73M
10.14%402.00K
10.08%393.00K
1125.91%4.02M
22.62%374.00K
--365.00K
--357.00K
--328.00K
--305.00K
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-99.98%13.00K
40.59%26.07M
-153.07%-346.00K
-141.55%-268.00K
160.45%64.59M
-1.89%18.55M
-98.12%652.00K
-97.73%645.00K
6808.36%24.80M
1126.74%18.90M
5555.05%34.72M
1150.57%28.41M
-65.81%359.00K
38.83%1.54M
-30.86%614.00K
109.98%2.27M
36.90%1.05M
88.78%1.11M
175.78%888.00K
255.92%1.08M
156.52%767.00K
92.79%588.00K
8.78%322.00K
-3.49%304.00K
-94.59%299.00K
-46.02%305.00K
-47.42%296.00K
-43.95%315.00K
--5.52M
--565.00K
--563.00K
--562.00K
Thay đổi trong vốn lưu động
-0.81%-5.95M
15.11%7.85M
35.19%-4.03M
-60.81%3.42M
-331.14%-5.90M
-8.12%6.82M
6.96%-6.22M
268.37%8.72M
124.53%2.55M
152.51%7.43M
-16.15%-6.68M
-139.80%-5.18M
-511.30%-10.41M
-23.05%-14.14M
42.69%-5.75M
-214.58%-2.16M
109.60%2.53M
-235.06%-11.49M
-228.04%-10.04M
-87.62%1.89M
-117.91%-26.36M
268.45%8.51M
-136.54%-3.06M
132.12%15.23M
-375.70%-12.10M
-1317.35%-5.05M
-6.65%8.37M
-168.18%-47.42M
152.87%4.39M
-99.51%415.00K
118.99%8.97M
-1455.23%-17.68M
-136.24%-8.30M
1332.18%84.56M
-572.98%-47.24M
-1479.17%-1.14M
170.53%22.90M
136.43%5.90M
374.70%9.99M
-103.12%-72.00K
19.87%-32.47M
-214.92%-16.20M
85.91%-3.64M
735.81%2.31M
-6040.47%-40.51M
811.09%14.10M
-1907.35%-25.81M
96.98%-363.00K
105.78%682.00K
---1.98M
--1.43M
---12.01M
---11.80M
-Thay đổi các khoản phải thu
-219.06%-1.09M
307.92%998.00K
-90.92%671.00K
-78.01%1.80M
208.64%918.00K
-24.03%-480.00K
326.66%7.39M
87.28%8.17M
-20.20%-845.00K
95.99%-387.00K
-178.33%-3.26M
185.42%4.36M
-121.87%-703.00K
-2889.88%-9.65M
-60.18%4.16M
-80.56%1.53M
146.17%3.21M
-95.51%346.00K
3271.94%10.45M
-12.72%7.87M
-13.35%-6.96M
115.33%7.71M
156.88%310.00K
232.15%9.01M
-116.99%-6.14M
-1057.56%-50.31M
-102.33%-545.00K
21.59%-6.82M
287.91%36.15M
-89.16%5.25M
165.39%23.41M
-155.57%-8.70M
140.68%9.32M
134.46%48.46M
-73.06%-35.80M
-242.56%-3.40M
-3.45%-22.91M
304.05%20.67M
-8.93%-20.68M
-66.52%2.39M
23.47%-22.14M
-142.41%-10.13M
-29.19%-18.99M
257.23%7.13M
-624.28%-28.93M
589.57%23.88M
-221.78%-14.70M
-432.78%-4.53M
520.02%5.52M
---4.88M
---4.57M
---851.00K
---1.31M
-Thay đổi chi phí trả trước
-92.62%120.00K
356.32%3.50M
-386.57%-2.97M
110.53%241.00K
12415.38%1.63M
-82.04%767.00K
-65.48%1.03M
-162.60%-2.29M
100.33%13.00K
48.21%4.27M
145.24%3.00M
1900.49%3.66M
-791.91%-3.97M
-23.88%2.88M
-243.91%-6.63M
94.65%-203.00K
92.87%-445.00K
123.89%3.79M
-71.95%4.61M
-128.37%-3.79M
-246.07%-6.24M
-310.43%-15.84M
2775.13%16.42M
158.57%13.36M
-54.56%4.27M
-68.14%7.53M
104.00%571.00K
-468.85%-22.82M
144.65%9.40M
440.61%23.63M
-688.86%-14.27M
32.78%6.19M
-204.26%-21.05M
125.60%4.37M
-81.02%2.42M
144.92%4.66M
259.13%20.19M
-67.00%-17.08M
2550.86%12.77M
-119.33%-10.37M
589.09%5.62M
-260.63%-10.23M
-161.37%-521.00K
-28.09%-4.73M
-81.86%816.00K
475.07%6.37M
-79.68%849.00K
-864.39%-3.69M
90.55%4.50M
--1.11M
--4.18M
--483.00K
--2.36M
-Thay đổi tài sản ngắn hạn khác
-1800.00%-95.00K
--1.08M
--239.00K
--56.00K
---5.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-560.53%-502.00K
-86.69%304.00K
181.82%198.00K
-1084.62%-256.00K
75.72%-76.00K
315.27%2.28M
-134.08%-242.00K
-94.43%26.00K
-175.06%-313.00K
-92.44%550.00K
114.42%710.00K
-89.12%467.00K
-79.01%417.00K
343.24%7.28M
-614.63%-4.92M
239.37%4.29M
612.11%1.99M
919.88%1.64M
316.03%957.00K
-452.52%-3.08M
89.62%-388.00K
-65.60%161.00K
-195.27%-443.00K
234.05%874.00K
40.49%-3.74M
880.00%468.00K
221.09%465.00K
-74.33%-652.00K
-13183.33%-6.28M
-53.85%-60.00K
-193.13%-384.00K
---374.00K
--48.00K
---39.00K
---131.00K
-Thay đổi nợ ngắn hạn khác
-147.35%-2.81M
-96.47%294.00K
107.26%696.00K
-105.32%-407.00K
-149.82%-1.13M
11.71%8.34M
25.27%-9.58M
214.99%7.65M
151.76%2.28M
206.47%7.47M
-50.01%-12.82M
-20684.38%-6.65M
-1820.09%-4.40M
9.32%-7.01M
45.69%-8.55M
99.42%-32.00K
98.90%-229.00K
-760.18%-7.73M
9.15%-15.74M
43.41%-5.49M
-294.65%-20.87M
-102.76%-899.00K
-305.55%-17.33M
-143.36%-9.71M
86.66%-5.29M
195.94%32.58M
183.44%8.43M
-149.87%-3.99M
-346.25%-39.65M
-277.35%-33.96M
-1407.76%-10.10M
-111.82%-1.60M
-9.67%16.10M
-21.75%19.15M
45.88%-670.00K
439.85%13.51M
1446.30%17.82M
384.17%24.47M
-2004.62%-1.24M
440.39%2.50M
-284.88%-1.32M
131.63%5.05M
109.05%65.00K
184.49%463.00K
-107.15%-344.00K
-741.81%-15.98M
25.98%-718.00K
91.14%-548.00K
255.56%4.81M
--2.49M
---970.00K
---6.18M
---3.09M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-44.40%293.00K
3312.53%13.07M
-49.63%3.37M
0.46%11.31M
-59.31%527.00K
-106.48%-407.00K
53.56%6.68M
19.53%11.26M
148.09%1.29M
1136.47%6.28M
266.28%4.35M
59.52%9.42M
-219.11%-2.69M
93.43%-606.00K
-137.09%-2.62M
-64.47%5.91M
115.06%2.26M
-144.47%-9.22M
204.88%7.05M
-31.44%16.62M
-164.18%-15.02M
-29.18%20.74M
-162.74%-6.72M
139.11%24.25M
39.46%-5.68M
131.62%29.29M
-44.20%10.72M
-704.88%-61.99M
25.48%-9.39M
-410.55%-92.65M
191.86%19.21M
-125.93%-7.70M
-153.94%-12.60M
26.99%-18.15M
-160.07%-20.91M
-29.13%29.70M
17402.22%23.36M
-195.68%-24.86M
34.92%34.81M
36.89%41.90M
98.82%-135.00K
-45.52%25.98M
32975.64%25.80M
69.13%30.61M
-174.87%-11.41M
125.82%47.68M
-99.58%78.00K
87.39%18.10M
129.95%15.23M
--21.11M
--18.48M
--9.66M
--6.63M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-12.96%3.31M
0.90%4.02M
-43.84%3.11M
-23.94%3.71M
-30.48%3.80M
-18.59%3.98M
10.83%5.54M
-16.95%4.87M
1.32%5.47M
-19.79%4.89M
-19.06%5.00M
-0.46%5.87M
-6.32%5.40M
108.08%6.10M
38.22%6.18M
43.42%5.90M
103.35%5.76M
585.60%2.93M
-18.20%4.47M
-26.17%4.11M
-46.84%2.83M
-109.36%-604.00K
-27.65%5.47M
43.47%5.57M
-34.51%5.33M
107.63%6.45M
-0.94%7.56M
397.56%3.88M
221.69%8.14M
-72.06%3.11M
-53.69%7.63M
-93.10%780.00K
-158.94%-6.69M
100.09%11.12M
-16.45%16.47M
5.36%11.30M
-53.14%11.35M
-88.68%5.56M
116.07%19.71M
40.67%10.73M
201.06%24.22M
169.45%49.09M
-47.83%9.12M
-71.50%7.63M
-26.63%8.04M
131.87%18.22M
397.67%17.49M
57.53%26.76M
124.99%10.96M
--7.86M
--3.51M
--16.99M
--4.87M
Chi phí vốn
-12.96%3.31M
0.90%4.02M
-38.83%3.39M
-23.94%3.71M
-30.48%3.80M
-18.59%3.98M
10.83%5.54M
-16.95%4.87M
1.32%5.47M
-19.79%4.89M
-19.06%5.00M
-8.95%5.87M
-6.32%5.40M
39.69%6.10M
38.22%6.18M
45.44%6.45M
23.22%5.76M
-9.45%4.37M
-18.20%4.47M
-20.40%4.43M
-12.27%4.68M
-25.21%4.83M
-27.65%5.47M
43.47%5.57M
-34.51%5.33M
107.63%6.45M
-0.94%7.56M
397.56%3.88M
19.51%8.14M
-72.06%3.11M
-53.69%7.63M
-93.10%780.00K
-39.99%6.81M
64.56%11.12M
-16.45%16.47M
5.36%11.30M
-53.14%11.35M
-86.23%6.76M
116.07%19.71M
40.67%10.73M
201.06%24.22M
169.45%49.09M
-47.83%9.12M
-71.50%7.63M
-26.63%8.04M
131.87%18.22M
397.67%17.49M
57.53%26.76M
124.99%10.96M
--7.86M
--3.51M
--16.99M
--4.87M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-37.33%324.00K
1075.34%858.00K
-39.57%142.00K
221.19%379.00K
-40.98%517.00K
-81.14%73.00K
-47.54%235.00K
-71.84%118.00K
468.83%876.00K
186.67%387.00K
229.41%448.00K
-20.79%419.00K
-78.64%154.00K
-57.01%135.00K
-7.48%136.00K
202.29%529.00K
189.56%721.00K
-71.61%314.00K
-93.12%147.00K
-92.43%175.00K
-90.52%249.00K
-64.22%1.11M
-54.96%2.14M
-15.18%2.31M
140.35%2.63M
68.36%3.09M
-6.59%4.75M
227.37%2.73M
112.01%1.09M
-80.03%1.84M
-65.61%5.08M
-90.32%833.00K
-190.95%-9.10M
118.62%9.19M
-20.21%14.77M
-19.83%8.60M
-58.69%10.00M
-91.43%4.21M
102.92%18.51M
40.67%10.73M
201.06%24.22M
169.45%49.09M
-47.83%9.12M
-71.50%7.63M
-26.63%8.04M
131.87%18.22M
397.67%17.49M
57.53%26.76M
124.99%10.96M
--7.86M
--3.51M
--16.99M
--4.87M
Dòng tiền ròng từ giao dịch tài sản vô hình
-9.13%2.99M
-19.15%3.16M
-44.03%2.97M
-30.03%3.33M
-28.47%3.29M
-13.22%3.91M
16.58%5.31M
-12.73%4.76M
-12.41%4.59M
-24.46%4.51M
-24.65%4.55M
1.55%5.45M
4.03%5.25M
127.87%5.97M
39.77%6.04M
36.36%5.37M
95.05%5.04M
253.16%2.62M
29.88%4.33M
20.92%3.94M
-4.40%2.58M
-150.89%-1.71M
18.46%3.33M
182.06%3.25M
-61.63%2.70M
164.36%3.36M
10.32%2.81M
2277.36%1.15M
192.53%7.05M
-34.08%1.27M
49.88%2.55M
-101.96%-53.00K
78.97%2.41M
42.50%1.93M
41.67%1.70M
--2.70M
--1.35M
--1.35M
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
-100.00%0.00
--1.52M
----
----
--23.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
101.52%64.00K
-117.30%-9.80M
----
---2.29M
---4.22M
---4.51M
-845.53%-817.71M
100.00%0.00
100.00%0.00
--0.00
-45.39%-86.48M
---17.91M
24.09%-24.11M
100.00%0.00
---59.48M
100.00%0.00
---31.76M
---6.32M
----
91.51%-6.68M
----
100.00%0.00
100.00%0.00
---78.61M
---105.00K
---26.45M
---14.00K
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.93%11.00K
105.58%1.05M
3388.57%43.44M
-292.44%-24.28M
385.67%14.93M
-1340.00%-18.79M
-136.04%-1.32M
-261.79%-6.19M
-239.14%-5.23M
-71.53%1.52M
-93.36%3.67M
-23.64%3.82M
-5.32%3.76M
282.73%5.32M
610.44%55.16M
130.58%5.01M
221.58%3.97M
81.02%-2.91M
51.92%-10.81M
-624.33%-16.38M
-251.24%-3.26M
-3143.76%-15.34M
-2267.50%-22.48M
-302.42%-2.26M
-119.44%-929.00K
-100.81%-473.00K
-86.80%1.04M
118.12%1.12M
534.53%4.78M
--58.74M
--7.86M
---6.16M
--753.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
--0.00
--500.00K
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---6.10M
----
--160.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
12.96%-3.31M
-120.42%-4.02M
71.16%-1.60M
23.94%-3.71M
30.48%-3.80M
502.23%19.69M
-23.14%-5.54M
-398.84%-4.87M
-1.32%-5.47M
19.79%-4.89M
27.15%-4.50M
127.66%1.63M
6.32%-5.40M
-108.08%-6.10M
-38.22%-6.18M
-43.42%-5.90M
-104.14%-5.76M
-277.54%-2.93M
-111.78%-4.47M
86.23%-4.11M
-129.41%-2.82M
106.55%1.65M
530.90%37.98M
-50.25%-29.85M
171.81%9.60M
-549.77%-25.24M
-7.75%-8.81M
-162.57%-19.87M
98.34%-13.37M
31.13%-3.88M
-121.14%-8.18M
-20.15%-7.57M
-760.04%-807.27M
78.62%-5.64M
170.82%38.69M
76.77%-6.30M
-7.94%-93.86M
59.06%-26.38M
13.78%-54.63M
-67.21%-27.11M
-869.14%-86.96M
-153.99%-64.43M
-285.17%-63.36M
36.79%-16.21M
-45.05%-8.97M
8.49%-25.37M
-488.00%-16.45M
48.30%-25.65M
-49.64%-6.19M
---27.72M
--4.24M
---49.61M
---4.13M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
39.97%-1.28M
96.24%-469.00K
89.24%-279.00K
-14.24%-2.98M
7.39%-2.13M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.60M
-29.08%-2.30M
-117.04%-2.30M
---2.46M
-350.69%-6.74M
---1.78M
--13.50M
--0.00
53840.00%2.69M
-100.00%0.00
100.00%0.00
100.00%0.00
99.99%-5.00K
142.61%10.00M
99.78%-264.00K
-15706.33%-47.42M
-1911.76%-50.11M
-127.24%-23.46M
85.96%-121.09M
98.52%-300.00K
13.84%-2.49M
-89.87%86.11M
-15219.87%-862.66M
-231.50%-20.32M
88.19%-2.89M
2269.86%850.21M
-130.59%-5.63M
58.38%-6.13M
-403.26%-24.48M
897.94%35.88M
108.34%18.41M
-106.23%-14.73M
57.02%8.07M
-11.76%3.59M
255.96%8.84M
3164.95%236.25M
20.48%5.14M
-33.45%4.07M
124.64%2.48M
229.24%7.24M
1831.22%4.27M
101.78%6.12M
---10.07M
---5.60M
--221.00K
--3.03M
Dòng tiền ròng từ phát hành/trả nợ vay
---469.00K
---469.00K
---469.00K
--63.48M
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--16.08M
--0.00
--115.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
161.03%10.00M
99.75%-288.00K
-15706.33%-47.42M
-14259.03%-50.11M
-4340.65%-16.39M
87.33%-114.01M
90.43%-300.00K
98.47%-349.00K
-100.04%-369.00K
-7915.08%-899.93M
70.00%-3.13M
-439.64%-22.83M
1602.13%846.76M
-4409.24%-11.23M
-764.98%-10.45M
-1449.82%-4.23M
17195.19%49.75M
35.49%-249.00K
-100.53%-1.21M
7.14%-273.00K
10.19%-291.00K
-6.93%-386.00K
70495.40%229.49M
-96.00%-294.00K
57.37%-324.00K
-36.23%-361.00K
-20.74%-326.00K
41.41%-150.00K
-239.29%-760.00K
---265.00K
---270.00K
---256.00K
---224.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--99.17M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
106.70%1.05M
--0.00
32.47%1.23M
---23.44M
-1702.67%-15.63M
--0.00
-1.07%927.00K
--0.00
31.76%975.00K
--0.00
16.54%937.00K
--0.00
10.45%740.00K
100.00%0.00
108.49%804.00K
100.00%0.00
--670.00K
---10.72M
---9.47M
---3.77M
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
100.00%0.00
--0.00
---57.58M
----
---9.87M
--0.00
----
----
--0.00
--0.00
96.69%-6.74M
----
--0.00
--0.00
---203.66M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--86.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
-100.00%0.00
-100.00%0.00
-13.95%2.13M
-7.35%2.13M
13.19%2.60M
7.70%2.48M
3071.79%2.47M
29.03%2.30M
29.03%2.30M
--2.30M
--78.00K
--1.78M
--1.78M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.08M
--7.08M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.00K
----
----
----
----
----
--39.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-4066.67%-2.14M
-89.07%263.00K
-97.08%124.00K
-100.00%0.00
-98.31%54.00K
37.09%2.41M
33.51%4.25M
-9.89%4.44M
-50.39%3.19M
-67.49%1.75M
-65.67%3.18M
-61.70%4.92M
39.87%6.43M
64.93%5.40M
445.33%9.28M
87.28%12.86M
4.05%4.60M
-47.31%3.27M
174.80%1.70M
183.91%6.87M
227.74%4.42M
74.30%6.21M
--619.00K
--2.42M
--1.35M
--3.56M
Dòng tiền ròng từ các hoạt động tài chính khác
---809.00K
100.00%0.00
262.39%190.00K
-5050.38%-6.75M
100.00%0.00
-166.67%-8.00K
26.88%-117.00K
-263.75%-131.00K
---1.00K
99.62%-3.00K
---160.00K
101.02%80.00K
----
---795.00K
--0.00
-156140.00%-7.81M
100.00%0.00
100.00%0.00
--0.00
---5.00K
---4.00K
---15.00K
----
----
----
-100.00%0.00
----
----
----
2659.81%37.15M
-1176.82%-17.19M
--19.89M
--0.00
-91.30%1.35M
93.05%-1.35M
----
100.00%0.00
28230.91%15.47M
-175.49%-19.37M
128.49%1.92M
-745.97%-2.49M
-104.82%-55.00K
-6471.03%-7.03M
--839.00K
--385.00K
293.79%1.14M
-106.19%-107.00K
-100.00%0.00
100.00%0.00
--290.00K
--1.73M
--2.90M
---306.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
39.97%-1.28M
96.24%-469.00K
89.24%-279.00K
-14.24%-2.98M
7.39%-2.13M
-442.50%-12.48M
-5.45%-2.59M
61.33%-2.60M
-29.08%-2.30M
-117.04%-2.30M
---2.46M
-350.69%-6.74M
---1.78M
--13.50M
--0.00
53840.00%2.69M
-100.00%0.00
100.00%0.00
100.00%0.00
99.99%-5.00K
142.61%10.00M
99.78%-264.00K
-15706.33%-47.42M
-1911.76%-50.11M
-127.24%-23.46M
85.96%-121.09M
98.52%-300.00K
13.84%-2.49M
-89.87%86.11M
-15219.87%-862.66M
-231.50%-20.32M
88.19%-2.89M
2269.86%850.21M
-130.59%-5.63M
58.38%-6.13M
-403.26%-24.48M
897.94%35.88M
108.34%18.41M
-106.23%-14.73M
57.02%8.07M
-11.76%3.59M
255.96%8.84M
3164.95%236.25M
20.48%5.14M
-33.45%4.07M
124.64%2.48M
229.24%7.24M
1831.22%4.27M
101.78%6.12M
---10.07M
---5.60M
--221.00K
--3.03M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
35.83%33.38M
43.55%25.23M
22.34%23.65M
22.75%19.10M
12.09%24.57M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-6.45%22.58M
-21.67%25.51M
-27.13%21.73M
-6.44%31.50M
-47.93%24.14M
-23.85%32.57M
-3.52%29.82M
-13.67%33.67M
141.28%46.36M
23.58%42.77M
-65.77%30.91M
-64.50%39.00M
-91.53%19.21M
-84.70%34.61M
-71.04%90.29M
-55.36%109.86M
4.89%226.81M
1.40%226.26M
29.48%311.74M
16.41%246.13M
75.35%216.23M
100.97%223.14M
112.90%240.76M
42.98%211.43M
-13.97%123.32M
-36.93%111.03M
-25.84%113.08M
-37.33%147.87M
-46.03%143.35M
163.00%176.05M
222.58%152.49M
271.53%235.97M
616.22%265.62M
44.88%66.94M
-7.52%47.27M
76.29%63.51M
-29.67%37.09M
31.71%46.20M
-31.93%51.12M
-48.11%36.03M
--52.74M
--35.08M
--75.10M
--69.43M
Thay đổi dòng tiền trong kỳ hiện tại
22.57%-4.24M
16.42%8.15M
190.03%1.58M
20.67%4.55M
13.98%-5.47M
1155.51%7.00M
40.06%-1.75M
-0.42%3.77M
34.94%-6.36M
-109.00%-663.00K
65.26%-2.93M
37.54%3.79M
-153.75%-9.78M
158.03%7.36M
-334.92%-8.43M
-76.81%2.75M
52.40%-3.85M
-164.12%-12.69M
123.30%3.59M
121.31%11.87M
58.63%-8.10M
116.92%19.79M
-2899.27%-15.40M
34.85%-55.68M
-129.82%-19.57M
-491.27%-116.95M
107.97%550.00K
-385.11%-85.47M
123.75%65.61M
-66.08%29.89M
-156.17%-6.90M
-756.96%-17.62M
184.29%29.32M
1849.42%88.11M
137.59%12.29M
-108.72%-2.06M
58.33%-34.79M
115.24%4.52M
-116.46%-32.70M
19.81%23.57M
-414.01%-83.48M
-212.23%-29.66M
2279.26%198.68M
500.43%19.67M
-207.64%-16.24M
258.16%26.43M
-151.64%-9.12M
87.73%-4.91M
166.20%15.09M
---16.71M
--17.66M
---40.02M
--5.67M
Tác động của thay đổi tỷ giá hối đoái
186.57%58.00K
-320.10%-438.00K
131.21%93.00K
-530.77%-82.00K
-159.29%-67.00K
-21.03%199.00K
5.99%-298.00K
97.55%-13.00K
17.71%113.00K
-55.87%252.00K
-186.14%-317.00K
-1065.45%-531.00K
127.35%96.00K
207.74%571.00K
-63.46%368.00K
108.55%55.00K
-39.29%-351.00K
77.40%-530.00K
30.27%1.01M
-2317.24%-643.00K
-1226.32%-252.00K
-3185.53%-2.34M
173.20%773.00K
102.58%29.00K
-100.84%-19.00K
100.52%76.00K
-144.22%-1.06M
-307.96%-1.12M
320.88%2.25M
-3916.25%-14.58M
273.13%2.39M
155.56%540.00K
-545.57%-1.02M
87.56%-363.00K
-65.42%640.00K
-239.45%-972.00K
-852.38%-158.00K
-8008.33%-2.92M
46375.00%1.85M
440.31%697.00K
-67.19%21.00K
-102.21%-36.00K
-120.00%-4.00K
107.91%129.00K
178.05%64.00K
6133.33%1.63M
-96.28%20.00K
-462.41%-1.63M
-157.34%-82.00K
---27.00K
--538.00K
---290.00K
--143.00K
Số dư tiền mặt cuối kỳ
52.55%29.14M
35.83%33.38M
43.55%25.23M
22.34%23.65M
22.75%19.10M
12.09%24.57M
-22.18%17.57M
-24.24%19.33M
-28.38%15.56M
-30.42%21.92M
-6.45%22.58M
-21.67%25.51M
-27.13%21.73M
-6.44%31.50M
-47.93%24.14M
-23.85%32.57M
-3.52%29.82M
-13.67%33.67M
141.28%46.36M
23.58%42.77M
-65.77%30.91M
-64.50%39.00M
-91.53%19.21M
-84.70%34.61M
-71.04%90.29M
-55.36%109.86M
4.89%226.81M
1.40%226.26M
29.48%311.74M
16.41%246.13M
75.35%216.23M
100.97%223.14M
112.90%240.76M
42.98%211.43M
-13.97%123.32M
-36.93%111.03M
-25.84%113.08M
-37.33%147.87M
-46.03%143.35M
163.00%176.05M
222.58%152.49M
271.53%235.97M
616.22%265.62M
44.88%66.94M
-7.52%47.27M
76.29%63.51M
-29.67%37.09M
31.71%46.20M
-31.93%51.12M
--36.03M
--52.74M
--35.08M
--75.10M
Dòng tiền tự do
7.91%-3.02M
306.15%9.05M
-102.38%-27.00K
19.09%7.61M
21.53%-3.28M
-416.88%-4.39M
273.81%1.14M
79.81%6.39M
48.41%-4.17M
120.66%1.39M
92.58%-653.00K
757.78%3.55M
-131.07%-8.09M
50.65%-6.71M
-440.84%-8.80M
-104.43%-540.00K
82.22%-3.50M
-185.39%-13.59M
121.17%2.58M
-34.73%12.19M
-78.78%-19.69M
-30.31%15.92M
-485.46%-12.19M
128.36%18.68M
37.16%-11.02M
123.85%22.84M
-72.69%3.16M
-676.62%-65.87M
9.69%-17.53M
-227.17%-95.76M
130.98%11.58M
-146.12%-8.48M
-261.63%-19.41M
7.42%-29.27M
-347.68%-37.38M
-41.00%18.39M
149.31%12.01M
-36.78%-31.61M
-9.49%15.09M
35.64%31.17M
-25.20%-24.35M
-178.44%-23.11M
195.78%16.68M
365.19%22.98M
-555.50%-19.45M
122.24%29.46M
-216.36%-17.41M
-18.19%-8.67M
143.72%4.27M
--13.26M
--14.96M
---7.33M
--1.75M
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
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
