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SS&C Technologies Holdings Inc

SSNC

84.250USD

-0.130-0.15%

Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút

20.51BVốn hóa

24.07P/E TTM



SS&C Technologies Holdings Inc

84.250

-0.130-0.15%

Tổng quan Công ty Tài chính Phân tích

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FY2018Q4

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FY2017Q4

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FY2016Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

35.53%456.20M

-3.12%372.90M

50.80%272.20M

25.28%486.60M

38.80%336.60M

16.85%384.90M

-29.16%180.50M

5.06%388.40M

-23.53%242.50M

24.77%329.40M

38.86%254.80M

-23.63%369.70M

-17.12%317.10M

-29.90%264.00M

-1.18%183.50M

12.69%484.10M

91.88%382.60M

-7.70%376.60M

25.73%185.70M

-25.07%429.60M

-41.08%199.40M

46.13%408.00M

7.50%147.70M

80.45%573.30M

66.95%338.40M

461.14%279.20M

96.44%137.40M

94.58%317.70M

78.95%202.70M

-63.76%49.76M

23.74%69.94M

-9.99%163.27M

15.96%113.27M

13.73%137.30M

203.60%56.52M

64.82%181.39M

392.21%97.68M

73.56%120.72M

-40.26%18.62M

24.69%110.06M

-72.22%19.84M

28.17%69.56M

-19.16%31.17M

63.48%88.27M

-15.22%71.44M

9.93%54.27M

86.77%38.55M

-26.80%53.99M

237.18%84.27M

119.05%49.36M

57.12%20.64M

--73.76M

--24.99M

--22.54M

--13.14M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

27.83%210.40M

-5.03%181.10M

34.94%213.20M

27.45%248.40M

5.11%164.60M

45.68%190.70M

25.20%158.00M

-6.12%194.90M

-2.00%156.60M

18.68%130.90M

-26.33%126.20M

-17.36%207.60M

-13.48%159.80M

-41.89%110.30M

-2.06%171.30M

27.45%251.20M

15.87%184.70M

11.98%189.80M

76.31%174.90M

39.19%197.10M

67.79%159.40M

39.97%169.50M

22.77%99.20M

141.23%141.60M

66.67%95.00M

289.96%121.10M

57.66%80.80M

-64.50%58.70M

-11.25%57.00M

-224.63%-63.75M

6.44%51.25M

189.95%165.34M

65.76%64.23M

81.25%51.15M

587.32%48.15M

371.34%57.02M

211.95%38.75M

-27.88%28.22M

-73.31%7.00M

-66.95%12.10M

-184.77%-34.61M

43.62%39.13M

-0.76%26.25M

36.18%36.61M

-6.07%40.83M

4.31%27.25M

23.42%26.45M

67.15%26.88M

146.76%43.47M

553.45%26.12M

19.83%21.43M

--16.08M

--17.61M

---5.76M

--17.88M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

2.39%175.40M

4.42%174.90M

3.20%170.80M

3.41%175.80M

1.60%171.30M

0.96%167.50M

-0.24%165.50M

-4.17%170.00M

2.43%168.60M

1.16%165.90M

0.18%165.90M

6.10%177.40M

-0.18%164.60M

-1.09%164.00M

-2.30%165.60M

-7.73%167.20M

-8.39%164.90M

-7.58%165.80M

-8.23%169.50M

-5.82%181.20M

-5.31%180.00M

-5.53%179.40M

-8.93%184.70M

9.57%192.40M

30.03%190.10M

40.33%189.90M

230.44%202.80M

191.16%175.60M

145.03%146.20M

130.71%135.33M

4.81%61.37M

4.39%60.31M

3.82%59.67M

0.84%58.66M

5.94%58.56M

15.56%57.77M

17.92%57.47M

122.80%58.17M

112.62%55.27M

97.31%49.99M

97.63%48.74M

4.86%26.11M

4.25%26.00M

-0.00%25.34M

-0.15%24.66M

-0.38%24.90M

0.74%24.94M

0.58%25.34M

-0.15%24.70M

59.38%24.99M

142.55%24.75M

--25.19M

--24.73M

--15.68M

--10.21M

Thuế hoãn lại

2868.75%88.60M

4.44%-17.20M

21.66%-24.60M

-1112.90%-62.80M

91.21%-3.20M

20.00%-18.00M

-3.97%-31.40M

287.50%6.20M

-208.47%-36.40M

32.84%-22.50M

9.31%-30.20M

129.09%1.60M

66.57%-11.80M

-144.53%-33.50M

0.60%-33.30M

86.08%-5.50M

-11.01%-35.30M

73.55%-13.70M

-3.72%-33.50M

-192.59%-39.50M

-257.30%-31.80M

-47.58%-51.80M

-9.12%-32.30M

-13600.00%-13.50M

44.72%-8.90M

54.64%-35.10M

-138.23%-29.60M

100.08%100.00K

-66.13%-16.10M

-908.14%-77.38M

-70.32%-12.43M

-1467.59%-127.35M

38.10%-9.69M

56.84%-7.67M

-16.27%-7.29M

36.41%-8.12M

20.26%-15.66M

-237.80%-17.78M

-194.42%-6.27M

-564.72%-12.78M

-221.31%-19.64M

-28.11%-5.26M

-47.88%-2.13M

-88.43%-1.92M

-9.61%-6.11M

-640.36%-4.11M

63.23%-1.44M

-174.29%-1.02M

-0.16%-5.58M

-5.71%-555.00K

-140.13%-3.92M

--1.37M

---5.57M

---525.00K

---1.63M

Các mục phi tiền mặt khác

-16.18%5.70M

-83.92%5.50M

-16.84%7.90M

-23.73%4.50M

21.43%6.80M

434.38%34.20M

4.40%9.50M

-10.61%5.90M

-16.42%5.60M

-43.36%6.40M

68.52%9.10M

-48.84%6.60M

-4.29%6.70M

61.43%11.30M

92.86%5.40M

63.29%12.90M

37.25%7.00M

9.38%7.00M

-54.84%2.80M

-54.34%7.90M

-19.05%5.10M

4.92%6.40M

26.53%6.20M

232.69%17.30M

70.27%6.30M

-87.63%6.10M

83.52%4.90M

134.34%5.20M

64.81%3.70M

952.04%49.33M

-44.06%2.67M

-1.64%2.22M

113.12%2.25M

137.97%4.69M

198.57%4.77M

112.11%2.26M

-2295.89%-17.11M

-1235.03%-12.35M

-400.72%-4.84M

-457.95%-18.63M

190.58%779.00K

77.20%-925.00K

-29.11%-967.00K

69.19%-3.34M

83.53%-860.00K

-662.59%-4.06M

32.34%-749.00K

-1710.40%-10.84M

-1846.15%-5.22M

-105.39%-532.00K

76.68%-1.11M

--673.00K

--299.00K

--9.87M

---4.75M

Thay đổi trong vốn lưu động

-53.90%-94.80M

-21.84%-31.80M

9.96%-147.30M

158.14%66.60M

17.76%-61.60M

-210.13%-26.10M

-124.73%-163.60M

75.51%25.80M

-286.08%-74.90M

155.76%23.70M

56.64%-72.80M

-71.62%14.70M

-154.34%-19.40M

-515.94%-42.50M

-18.32%-167.90M

-21.40%51.80M

129.12%35.70M

-107.51%-6.90M

4.70%-141.90M

-70.93%65.90M

-536.30%-122.60M

792.23%91.90M

-8.85%-148.90M

430.91%226.70M

392.98%28.10M

127.21%10.30M

-199.65%-136.80M

-18.93%42.70M

140.17%5.70M

-288.34%-37.85M

22.05%-45.65M

-15.46%52.67M

-165.31%-14.19M

-61.16%20.09M

-22.30%-58.57M

-6.64%62.30M

1542.25%21.73M

721.19%51.74M

-114.83%-47.89M

133.00%66.73M

-86.99%1.32M

-8.03%6.30M

-63.10%-22.29M

154.48%28.64M

-59.21%10.17M

334.78%6.85M

39.55%-13.67M

-60.71%11.25M

284.85%24.93M

-239.95%-2.92M

-130.70%-22.61M

--28.64M

---13.49M

--2.08M

---9.80M

-Thay đổi các khoản phải thu

10.51%-31.50M

-161.54%-4.80M

51.88%-47.30M

-127.25%-18.50M

28.60%-35.20M

-51.25%7.80M

-179.26%-98.30M

471.04%67.90M

-313.42%-49.30M

128.78%16.00M

10.66%-35.20M

-632.00%-18.30M

351.09%23.10M

-67.98%-55.60M

-25.48%-39.40M

-143.10%-2.50M

-129.11%-9.20M

-249.77%-33.10M

16.71%-31.40M

119.86%5.80M

818.18%31.60M

474.58%22.10M

-3000.00%-37.70M

-784.85%-29.20M

87.43%-4.40M

-109.94%-5.90M

-81.51%1.30M

10.03%-3.30M

-2099.87%-35.00M

465.55%59.37M

199.18%7.03M

-197.74%-3.67M

-38.95%-1.59M

-46.83%10.50M

78.66%-7.09M

154.19%3.75M

66.62%-1.15M

92.56%19.75M

-175.36%-33.20M

-261.18%-6.93M

-78.00%-3.43M

820.08%10.25M

-507.92%-12.06M

184.30%4.30M

-115.63%-1.93M

69.49%-1.42M

268.82%2.96M

-948.09%-5.10M

293.67%12.33M

-84.69%-4.67M

69.60%-1.75M

--601.00K

---6.37M

---2.53M

---5.76M

-Thay đổi chi phí trả trước

622.73%57.50M

-459.30%-30.90M

-158.23%-4.60M

12.37%-26.20M

68.66%-11.00M

-64.17%8.60M

-79.59%7.90M

19.41%-29.90M

-367.94%-35.10M

-28.99%24.00M

389.87%38.70M

-210.09%-37.10M

-60.66%13.10M

1038.89%33.80M

156.83%7.90M

4914.29%33.70M

147.78%33.30M

87.88%-3.60M

-205.30%-13.90M

-102.87%-700.00K

-2389.29%-69.70M

-630.36%-29.70M

-39.73%13.20M

205.00%24.40M

87.04%-2.80M

-87.70%5.60M

73100.00%21.90M

191.35%8.00M

-887.75%-21.60M

3675.29%45.53M

98.82%-30.00K

-3417.27%-8.76M

354.12%2.74M

508.81%1.21M

-107.37%-2.53M

72.64%-249.00K

85.80%-1.08M

86.92%-295.00K

-125.74%-1.22M

18.53%-910.00K

-94.84%-7.60M

12.15%-2.26M

307.21%4.74M

-130.11%-1.12M

-5.58%-3.90M

64.99%-2.57M

-55.60%1.17M

386.71%3.71M

-240.10%-3.69M

-208.54%-7.34M

602.68%2.62M

---1.29M

--2.64M

--6.76M

---522.00K

-Thay đổi nợ ngắn hạn khác

-3.47%-26.80M

-148.18%-27.30M

-82.69%5.40M

647.22%26.90M

-362.50%-25.90M

1.79%-11.00M

7.22%31.20M

-80.43%3.60M

85.42%-5.60M

24.32%-11.20M

521.74%29.10M

518.18%18.40M

-102.11%-38.40M

36.48%-14.80M

-206.15%-6.90M

-450.00%-4.40M

1.04%-19.00M

42.89%-23.30M

209.52%6.50M

-100.46%-800.00K

-176.19%-19.20M

-137.21%-40.80M

-85.81%2.10M

667.70%173.50M

308.26%25.20M

-231.35%-17.20M

300.14%14.80M

329.53%22.60M

45.40%-12.10M

180.59%13.10M

-157.88%-7.39M

-396.66%-9.85M

-3238.95%-22.16M

-33.09%-16.25M

-49.42%12.78M

-90.02%3.32M

-97.80%706.00K

14.44%-12.21M

176.94%25.26M

458.98%33.25M

3848.40%32.14M

-82.68%-14.27M

290.96%9.12M

77.55%5.95M

179.18%814.00K

-10.26%-7.81M

-34.80%2.33M

-55.05%3.35M

78.56%-1.03M

-4.56%-7.08M

-56.03%3.58M

--7.45M

---4.79M

---6.78M

--8.14M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

35.53%456.20M

-3.12%372.90M

50.80%272.20M

25.28%486.60M

38.80%336.60M

16.85%384.90M

-29.16%180.50M

5.06%388.40M

-23.53%242.50M

24.77%329.40M

38.86%254.80M

-23.63%369.70M

-17.12%317.10M

-29.90%264.00M

-1.18%183.50M

12.69%484.10M

91.88%382.60M

-7.70%376.60M

25.73%185.70M

-25.07%429.60M

-41.08%199.40M

46.13%408.00M

7.50%147.70M

80.45%573.30M

66.95%338.40M

461.14%279.20M

96.44%137.40M

94.58%317.70M

78.95%202.70M

-63.76%49.76M

23.74%69.94M

-9.99%163.27M

15.96%113.27M

13.73%137.30M

203.60%56.52M

64.82%181.39M

392.21%97.68M

73.56%120.72M

-40.26%18.62M

24.69%110.06M

-72.22%19.84M

28.17%69.56M

-19.16%31.17M

63.48%88.27M

-15.22%71.44M

9.93%54.27M

86.77%38.55M

-26.80%53.99M

237.18%84.27M

119.05%49.36M

57.12%20.64M

--73.76M

--24.99M

--22.54M

--13.14M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

12.48%84.70M

25.54%75.70M

13.71%59.70M

-10.03%62.80M

25.08%75.30M

-11.71%60.30M

-1.13%52.50M

50.76%69.80M

-17.98%60.20M

64.18%68.30M

49.16%53.10M

31.16%46.30M

102.20%73.40M

47.00%41.60M

13.38%35.60M

46.47%35.30M

29.18%36.30M

11.42%28.30M

18.49%31.40M

-3.98%24.10M

-29.04%28.10M

-5.22%25.40M

-18.96%26.50M

-19.55%25.10M

182.86%39.60M

16.06%26.80M

194.38%32.70M

288.83%31.20M

8.17%14.00M

46.75%23.09M

19.87%11.11M

-36.00%8.02M

60.15%12.94M

32.45%15.74M

86.27%9.27M

149.12%12.54M

54.41%8.08M

172.19%11.88M

56.59%4.97M

26.62%5.03M

54.99%5.23M

-42.18%4.37M

-12.09%3.18M

41.41%3.98M

0.96%3.38M

28.87%7.55M

61.41%3.61M

-66.69%2.81M

-22.93%3.34M

53.27%5.86M

70.01%2.24M

--8.44M

--4.34M

--3.82M

--1.32M

Chi phí vốn

19.89%90.40M

25.54%75.70M

6.99%59.70M

-8.01%64.30M

25.25%75.40M

-11.71%60.30M

5.08%55.80M

49.36%69.90M

-20.37%60.20M

35.79%68.30M

49.16%53.10M

15.84%46.80M

107.12%75.60M

77.74%50.30M

13.38%35.60M

53.03%40.40M

29.89%36.50M

11.42%28.30M

18.49%31.40M

-15.65%26.40M

-29.04%28.10M

-5.22%25.40M

-18.96%26.50M

0.00%31.30M

109.52%39.60M

-3.57%26.80M

194.38%32.70M

289.93%31.30M

46.02%18.90M

76.60%27.79M

19.87%11.11M

-35.99%8.03M

59.63%12.94M

32.00%15.74M

86.20%9.27M

148.76%12.54M

53.27%8.11M

173.13%11.92M

56.66%4.98M

26.34%5.04M

55.45%5.29M

-42.19%4.37M

-12.09%3.18M

41.64%3.99M

1.55%3.40M

27.84%7.55M

60.91%3.61M

-68.04%2.82M

-22.79%3.35M

54.53%5.91M

70.54%2.25M

--8.81M

--4.34M

--3.82M

--1.32M

Dòng tiền ròng từ việc thanh lý tài sản cố định

12.40%29.00M

126.73%22.90M

408.00%12.70M

15.19%18.20M

56.36%25.80M

-26.28%10.10M

-76.19%2.50M

64.58%15.80M

-42.11%16.50M

341.94%13.70M

-2.78%10.50M

-36.84%9.60M

115.91%28.50M

-63.53%3.10M

18.68%10.80M

114.08%15.20M

40.43%13.20M

13.33%8.50M

7.06%9.10M

-19.32%7.10M

-55.24%9.40M

-29.91%7.50M

-47.85%8.50M

76.00%8.80M

1650.00%21.00M

1.55%10.70M

127.56%16.30M

-13.61%5.00M

-88.47%1.20M

-21.23%10.54M

19.58%7.16M

-36.07%5.79M

98.27%10.41M

24.51%13.38M

113.47%5.99M

119.23%9.05M

43.63%5.25M

206.88%10.74M

24.77%2.81M

31.28%4.13M

52.78%3.66M

-47.75%3.50M

-18.46%2.25M

58.73%3.15M

8.62%2.39M

18.98%6.70M

35.40%2.76M

-75.14%1.98M

-45.23%2.20M

57.10%5.63M

65.34%2.04M

--7.97M

--4.02M

--3.58M

--1.23M

Dòng tiền ròng từ giao dịch tài sản vô hình

12.53%55.70M

5.18%52.80M

-6.00%47.00M

-17.41%44.60M

13.27%49.50M

-8.06%50.20M

17.37%50.00M

47.14%54.00M

-2.67%43.70M

41.82%54.60M

71.77%42.60M

82.59%36.70M

94.37%44.90M

94.44%38.50M

11.21%24.80M

18.24%20.10M

23.53%23.10M

10.61%19.80M

23.89%22.30M

4.29%17.00M

0.54%18.70M

11.18%17.90M

9.76%18.00M

-37.79%16.30M

45.31%18.60M

28.24%16.10M

315.72%16.40M

1071.74%26.20M

405.53%12.80M

432.22%12.55M

20.38%3.94M

-35.82%2.24M

-10.56%2.53M

107.48%2.36M

51.08%3.28M

285.83%3.48M

79.40%2.83M

31.60%1.14M

133.73%2.17M

8.93%903.00K

60.37%1.58M

1.89%864.00K

8.41%928.00K

0.00%829.00K

-13.84%984.00K

275.22%848.00K

323.76%856.00K

78.28%829.00K

259.12%1.14M

-4.64%226.00K

137.65%202.00K

--465.00K

--318.00K

--237.00K

--85.00K

Dòng tiền ròng từ giao dịch kinh doanh

99.98%-100.00K

300.00%400.00K

-785.71%-6.20M

99.41%-200.00K

---646.00M

-100.00%-200.00K

---700.00K

-407.46%-34.00M

100.00%0.00

99.77%-100.00K

100.00%0.00

---6.70M

---32.40M

---44.00M

-21375.34%-1.55B

100.00%0.00

-100.00%0.00

100.00%0.00

144.79%7.30M

97.43%-2.50M

--600.00K

---97.80M

-609.38%-16.30M

96.00%-97.30M

100.00%0.00

1775.39%3.20M

-12560.53%-2.43B

---11.30M

---4.62B

-110.58%-191.00K

87.02%-19.22M

-100.00%0.00

--0.00

100.57%1.81M

-29.48%-148.08M

100.31%8.12M

100.00%0.00

---317.55M

-31.59%-114.37M

---2.61B

---7.86M

----

-2276.57%-86.91M

----

-39.26%-3.66M

----

100.00%0.00

---2.63M

---6.98M

---957.52M

---19.00K

Dòng tiền ròng từ các sản phẩm đầu tư

600.00%700.00K

-2600.00%-2.50M

0.00%100.00K

2066.67%6.50M

-98.00%100.00K

-91.67%100.00K

-88.89%100.00K

-66.67%300.00K

66.67%5.00M

117.39%1.20M

-64.00%900.00K

-89.53%900.00K

144.78%3.00M

-127.06%-6.90M

-26.47%2.50M

-8.51%8.60M

-131.03%-6.70M

-1.92%25.50M

110.27%3.40M

-50.53%9.40M

-112.34%-2.90M

126.09%26.00M

-406.48%-33.10M

-20.17%19.00M

343.40%23.50M

55.41%11.50M

--10.80M

--23.80M

--5.30M

--7.40M

----

--0.00

---1.00M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

0.00%2.60M

-125.93%-7.00M

0.00%2.50M

54.55%3.40M

4.00%2.60M

938.46%27.00M

4.17%2.50M

-4.35%2.20M

-96.36%2.50M

8.33%2.60M

-11.11%2.40M

103.63%2.30M

2440.74%68.60M

-14.29%2.40M

-3.57%2.70M

-2534.62%-63.30M

3.85%2.70M

16.67%2.80M

7.69%2.80M

-18.75%2.60M

4.00%2.60M

-48.94%2.40M

0.00%2.60M

-54.29%3.20M

933.33%2.50M

1466.67%4.70M

--2.60M

--7.00M

---300.00K

--300.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--983.00K

----

--0.00

-100.00%0.00

--0.00

--87.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

88.66%-81.50M

-153.89%-84.80M

-25.10%-63.30M

47.58%-53.10M

-1263.57%-718.60M

48.30%-33.40M

-1.61%-50.60M

-103.41%-101.30M

-54.09%-52.70M

28.30%-64.60M

96.86%-49.80M

44.67%-49.80M

15.14%-34.20M

---90.10M

-8746.37%-1.58B

-516.44%-90.00M

-44.96%-40.30M

100.00%0.00

75.58%-17.90M

85.43%-14.60M

-104.41%-27.80M

-794.34%-94.80M

-355.28%-73.30M

95.88%-100.20M

33.00%-13.60M

99.77%-10.60M

-42.49%-16.10M

-8832.90%-2.43B

-56.84%-20.30M

-29370.65%-4.64B

-51.42%-11.30M

83.04%-27.24M

-32457.50%-12.94M

-22.16%-15.74M

97.69%-7.46M

-34.52%-160.62M

100.00%40.00K

-5.34%-12.88M

-10052.00%-322.53M

-31.37%-119.40M

-77251.38%-2.61B

-61.98%-12.23M

-20.75%-3.18M

-1305.16%-90.89M

-0.96%-3.38M

-28.87%-7.55M

-17.51%-2.63M

41.55%-6.47M

70.46%-3.34M

99.39%-5.86M

-79.26%-2.24M

---11.06M

---11.32M

---961.34M

---1.25M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-75.74%195.90M

-152.47%-1.92B

211.89%935.30M

-58.19%637.80M

196.22%807.50M

-130.89%-761.70M

-10.67%-835.90M

452.45%1.53B

133.21%272.60M

71.84%-329.90M

-160.87%-755.30M

-691.26%-432.80M

-18.58%-820.90M

-324.42%-1.17B

89.83%1.24B

47.58%73.20M

-169.80%-692.30M

174.23%522.10M

226.27%653.70M

-75.43%49.60M

10.12%-256.60M

-222.81%-703.40M

-144.31%-517.70M

-89.72%201.90M

31.52%-285.50M

-103.62%-217.90M

-334.28%-211.90M

1216.93%1.96B

-366.30%-416.90M

4349.06%6.02B

17.98%-48.79M

-7658.45%-175.88M

2.65%-89.41M

-24.18%-141.64M

-112.96%-59.49M

96.10%-2.27M

-103.88%-91.84M

-119.54%-114.06M

40.62%-27.93M

-249.94%-58.13M

3766.38%2.37B

1227.35%583.60M

-10.53%-47.04M

185.98%38.77M

-7.91%-64.60M

-2.62%-51.77M

-23.55%-42.56M

20.16%-45.09M

15.96%-59.87M

-104.88%-50.45M

-225.94%-34.45M

---56.48M

---71.24M

--1.03B

---10.57M

Dòng tiền ròng từ phát hành/trả nợ vay

-139.51%-233.10M

-38.89%-35.00M

-93.99%-155.00M

-29.83%-195.00M

1178.61%590.00M

79.87%-25.20M

-79.15%-79.90M

9.68%-150.20M

1.62%-54.70M

46.66%-125.20M

-102.82%-44.60M

17.71%-166.30M

58.72%-55.60M

7.49%-234.70M

2143.48%1.58B

50.45%-202.10M

-84.52%-134.70M

37.73%-253.70M

-52.96%70.60M

17.55%-407.90M

65.92%-73.00M

-47.34%-407.40M

208.45%150.10M

-131.20%-494.70M

8.19%-214.20M

-106.41%-276.50M

-125.96%-138.40M

1007.76%1.59B

-176.42%-233.30M

3009.68%4.31B

-1.74%-61.25M

-3515.13%-174.65M

25.46%-84.40M

-18.09%-148.20M

-101.84%-60.20M

106.39%5.11M

-104.68%-113.22M

3.46%-125.50M

32.22%-29.82M

-316.22%-80.00M

3709.80%2.42B

-109.68%-130.00M

2.22%-44.00M

159.68%37.00M

10.67%-67.00M

-8.77%-62.00M

0.00%-45.00M

-4.78%-62.00M

3.06%-75.00M

-105.53%-57.00M

-200.00%-45.00M

---59.17M

---77.37M

--1.03B

---15.00M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

-168.57%-240.10M

-19.07%-270.30M

-291.12%-206.90M

-181.93%-368.20M

7.74%-89.40M

-104.87%-227.00M

60.32%-52.90M

-43.99%-130.60M

54.83%-96.90M

---110.80M

22.00%-133.30M

---90.70M

-31.68%-214.50M

100.00%0.00

5.79%-170.90M

100.00%0.00

15.11%-162.90M

-414.70%-143.60M

---181.40M

---7.90M

-218.24%-191.90M

---27.90M

----

-100.00%0.00

---60.30M

-100.00%0.00

----

--100.00K

--0.00

--1.40B

----

100.00%0.00

--0.00

----

---2.00K

-100.00%0.00

----

--0.00

----

18535.18%717.87M

100.00%0.00

---3.84M

---3.89M

---3.49M

---943.00K

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

4.78%65.80M

1.33%60.90M

3.18%61.60M

3.83%62.30M

5.19%62.80M

19.01%60.10M

17.75%59.70M

20.72%60.00M

17.06%59.70M

-1.56%50.50M

-0.78%50.70M

-2.93%49.70M

25.31%51.00M

25.43%51.30M

24.03%51.10M

41.44%51.20M

13.37%40.70M

27.41%40.90M

29.15%41.20M

14.20%36.20M

41.34%35.90M

26.38%32.10M

26.59%31.90M

56.93%31.70M

31.61%25.40M

50.33%25.40M

73.75%25.20M

39.89%20.20M

34.07%19.30M

31.94%16.90M

14.07%14.50M

13.81%14.44M

13.69%14.40M

2.97%12.81M

2.93%12.71M

3.70%12.69M

4.52%12.66M

17.75%12.44M

17.21%12.35M

16.59%12.23M

--12.12M

--10.56M

--10.54M

--10.49M

----

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

-27.18%121.90M

-23.06%38.70M

277.90%201.80M

132.04%84.00M

390.91%167.40M

68.79%50.30M

249.02%53.40M

95.68%36.20M

127.33%34.10M

213.68%29.80M

-68.65%15.30M

-74.83%18.50M

-57.51%15.00M

-83.70%9.50M

59.48%48.80M

22.30%73.50M

-24.57%35.30M

30.43%58.30M

-19.69%30.60M

17.38%60.10M

477.78%46.80M

109.86%44.70M

-15.52%38.10M

406.93%51.20M

-58.46%8.10M

-18.60%21.30M

54.81%45.10M

-27.55%10.10M

87.09%19.50M

19.83%26.17M

107.83%29.13M

144.41%13.94M

-71.65%10.42M

-19.62%21.84M

-11.30%14.02M

-86.19%5.70M

361.99%36.77M

331.25%27.17M

110.71%15.80M

223.64%41.29M

27.69%7.96M

-55.40%6.30M

16.35%7.50M

-28.54%12.76M

-58.80%6.23M

90.45%14.13M

-44.48%6.45M

562.03%17.86M

146.88%15.13M

60.26%7.42M

161.96%11.61M

--2.70M

--6.13M

--4.63M

--4.43M

Dòng tiền ròng từ các hoạt động tài chính khác

227.11%613.00M

-219.31%-1.60B

266.04%1.16B

-35.56%1.18B

-58.34%187.40M

-582.65%-499.70M

-28.56%-696.80M

1365.56%1.83B

187.37%449.80M

91.82%-73.20M

-219.20%-542.00M

-157.15%-144.60M

-12.75%-514.80M

-199.25%-895.20M

-121.91%-169.80M

-42.70%253.00M

-17461.54%-456.60M

421.34%902.00M

215.00%775.10M

-34.80%441.50M

-141.27%-2.60M

-547.69%-280.70M

-621.63%-674.00M

74.02%677.10M

103.43%6.30M

-78.94%62.70M

-4202.16%-93.40M

53038.78%389.10M

-17692.84%-183.80M

12165.28%297.77M

-268.59%-2.17M

-86.08%-735.00K

61.98%-1.03M

24.96%-2.47M

62.22%-589.00K

94.50%-395.00K

94.07%-2.72M

---3.29M

---1.56M

-1336.60%-7.18M

---45.78M

--0.00

100.00%0.00

---500.00K

--0.00

100.00%0.00

51.47%-512.00K

--0.00

52.11%-862.00K

---1.05M

--0.00

---1.80M

--0.00

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-75.74%195.90M

-152.47%-1.92B

211.89%935.30M

-58.19%637.80M

196.22%807.50M

-130.89%-761.70M

-10.67%-835.90M

452.45%1.53B

133.21%272.60M

71.84%-329.90M

-160.87%-755.30M

-691.26%-432.80M

-18.58%-820.90M

-324.42%-1.17B

89.83%1.24B

47.58%73.20M

-169.80%-692.30M

174.23%522.10M

226.27%653.70M

-75.43%49.60M

10.12%-256.60M

-222.81%-703.40M

-144.31%-517.70M

-89.72%201.90M

31.52%-285.50M

-103.62%-217.90M

-334.28%-211.90M

1216.93%1.96B

-366.30%-416.90M

4349.06%6.02B

17.98%-48.79M

-7658.45%-175.88M

2.65%-89.41M

-24.18%-141.64M

-112.96%-59.49M

96.10%-2.27M

-103.88%-91.84M

-119.54%-114.06M

40.62%-27.93M

-249.94%-58.13M

3766.38%2.37B

1227.35%583.60M

-10.53%-47.04M

185.98%38.77M

-7.91%-64.60M

-2.62%-51.77M

-23.55%-42.56M

20.16%-45.09M

15.96%-59.87M

-104.88%-50.45M

-225.94%-34.45M

---56.48M

---71.24M

--1.03B

---10.57M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

53.92%2.89B

97.42%4.52B

12.40%3.37B

95.70%2.31B

159.89%1.88B

190.38%2.29B

124.18%3.00B

-18.23%1.18B

-63.73%722.80M

-73.79%788.20M

-57.82%1.34B

-46.61%1.44B

-34.80%1.99B

39.40%3.01B

137.04%3.17B

211.19%2.70B

221.57%3.06B

61.14%2.16B

-25.23%1.34B

-21.78%868.90M

-11.48%950.50M

30.84%1.34B

60.73%1.79B

-12.73%1.11B

-28.56%1.07B

1270.55%1.02B

1622.07%1.11B

1125.56%1.27B

1529.38%1.50B

-32.68%74.67M

-45.98%64.65M

2.03%103.87M

-5.91%92.25M

8.92%110.91M

-72.44%119.67M

-79.85%101.80M

-86.57%98.04M

15.28%101.83M

296.21%434.16M

573.00%505.29M

892.67%729.81M

12.71%88.33M

29.72%109.58M

-7.96%75.08M

21.35%73.52M

13.85%78.37M

-1.96%84.47M

1.64%81.58M

-54.95%60.59M

64.12%68.84M

113.70%86.16M

--80.25M

--134.47M

--41.94M

--40.32M

Thay đổi dòng tiền trong kỳ hiện tại

31.77%568.70M

-296.59%-1.63B

261.75%1.15B

-41.68%1.06B

-5.68%431.60M

-527.37%-410.30M

-29.20%-709.80M

1815.28%1.82B

183.32%457.60M

93.56%-65.40M

-235.82%-549.40M

-122.67%-106.00M

-55.76%-549.20M

-212.93%-1.01B

-119.96%-163.60M

-0.32%467.50M

-332.11%-352.60M

331.35%898.80M

282.02%819.80M

-30.88%469.00M

-319.95%-81.60M

-870.83%-388.50M

-401.00%-450.40M

524.86%678.50M

116.12%37.10M

-96.47%50.40M

-1001.61%-89.90M

-307.17%-159.70M

-2080.04%-230.10M

7753.80%1.43B

213.81%9.97M

-348.90%-39.22M

97.77%11.62M

-182.60%-18.66M

97.36%-8.76M

123.07%15.76M

102.60%5.88M

-101.03%-6.60M

-1464.14%-332.33M

-298.02%-68.31M

-14587.05%-226.00M

13323.62%641.48M

-248.37%-21.25M

1091.61%34.50M

-92.57%1.56M

41.21%-4.85M

64.79%-6.10M

-50.97%2.90M

138.71%20.99M

-108.92%-8.25M

-1165.31%-17.32M

--5.91M

---54.22M

--92.53M

--1.63M

Tác động của thay đổi tỷ giá hối đoái

-131.15%-1.90M

7900.00%7.80M

202.63%3.90M

-291.23%-10.90M

227.08%6.10M

66.67%-100.00K

-522.22%-3.80M

-17.39%5.70M

57.14%-4.80M

98.26%-300.00K

120.00%900.00K

3350.00%6.90M

-330.77%-11.20M

-17300.00%-17.20M

-164.71%-4.50M

-95.45%200.00K

-176.47%-2.60M

-94.12%100.00K

76.06%-1.70M

25.71%4.40M

254.55%3.40M

666.67%1.70M

-1114.29%-7.10M

141.67%3.50M

-150.00%-2.20M

85.14%-300.00K

488.24%700.00K

-1429.11%-8.40M

527.67%4.40M

-242.89%-2.02M

-92.84%119.00K

122.99%632.00K

8862.50%701.00K

467.97%1.41M

440.78%1.66M

-226.87%-2.75M

99.65%-8.00K

-170.20%-384.00K

77.80%-488.00K

49.00%-841.00K

-21.48%-2.31M

173.50%547.00K

-510.07%-2.20M

-460.04%-1.65M

-2784.85%-1.90M

115.26%200.00K

141.84%536.00K

247.74%458.00K

-101.97%-66.00K

11.00%-1.31M

-520.00%-1.28M

---310.00K

--3.36M

---1.47M

--305.00K

Số dư tiền mặt cuối kỳ

49.78%3.46B

53.92%2.89B

97.42%4.52B

12.40%3.37B

95.70%2.31B

159.89%1.88B

190.38%2.29B

124.18%3.00B

-18.23%1.18B

-63.73%722.80M

-73.79%788.20M

-57.82%1.34B

-46.61%1.44B

-34.80%1.99B

39.40%3.01B

137.04%3.17B

211.19%2.70B

221.57%3.06B

61.14%2.16B

-25.23%1.34B

-21.78%868.90M

-11.48%950.50M

30.84%1.34B

60.73%1.79B

-12.73%1.11B

-28.56%1.07B

1271.48%1.02B

1622.07%1.11B

1125.56%1.27B

1529.38%1.50B

-32.72%74.62M

-45.01%64.65M

-0.04%103.87M

-3.12%92.25M

8.92%110.91M

-73.10%117.56M

-79.37%103.92M

-86.95%95.22M

15.28%101.83M

298.79%436.98M

571.03%503.81M

892.67%729.81M

12.71%88.33M

29.72%109.58M

-7.96%75.08M

21.35%73.52M

13.85%78.37M

-1.96%84.47M

1.64%81.58M

-54.95%60.59M

64.12%68.84M

--86.16M

--80.25M

--134.47M

--41.94M

Dòng tiền tự do

40.05%365.80M

-8.44%297.20M

70.41%212.50M

32.59%422.30M

43.28%261.20M

24.32%324.60M

-38.18%124.70M

-1.36%318.50M

-24.51%182.30M

22.18%261.10M

36.38%201.70M

-27.23%322.90M

-30.22%241.50M

-38.64%213.70M

-4.15%147.90M

10.04%443.70M

102.04%346.10M

-8.96%348.30M

27.31%154.30M

-25.61%403.20M

-42.67%171.30M

51.58%382.60M

15.76%121.20M

89.25%542.00M

62.57%298.80M

1049.15%252.40M

77.95%104.70M

84.48%286.40M

83.20%183.80M

-81.93%21.96M

24.50%58.84M

-8.06%155.25M

12.01%100.33M

11.73%121.56M

246.44%47.26M

60.79%168.85M

515.40%89.57M

66.89%108.80M

-51.26%13.64M

24.61%105.02M

-78.61%14.55M

39.55%65.19M

-19.89%27.99M

64.68%84.28M

-15.91%68.04M

7.50%46.72M

89.92%34.94M

-21.20%51.18M

291.81%80.92M

132.22%43.46M

55.63%18.40M

--64.94M

--20.65M

--18.71M

--11.82M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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