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STERIS plc

STE

240.820USD

-1.030-0.43%

Đóng cửa 10/24, 16:00（ET）Báo giá bị trễ 15 phút

23.72BVốn hóa

36.68P/E TTM



STERIS plc

240.820

-1.030-0.43%

Tổng quan Công ty Tài chính Phân tích

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Báo cáo thu nhập

Bảng cân đối kế toán

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Tổng quan

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Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2026Q1

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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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

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FY2015Q4

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FY2014Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

38.27%420.00M

2.34%260.78M

14.28%332.84M

71.62%250.72M

8.04%303.74M

18.08%254.81M

41.67%291.24M

40.71%146.09M

21.31%281.13M

25.66%215.80M

-15.86%205.58M

-39.40%103.82M

137.87%231.75M

-8.58%171.73M

18.77%244.31M

5.80%171.34M

-27.36%97.43M

-5.71%187.85M

56.64%205.71M

7.49%161.95M

22.67%134.12M

11.35%199.23M

-1.91%131.33M

19.65%150.66M

8.49%109.34M

37.87%178.93M

21.18%133.88M

-7.90%125.92M

24.95%100.78M

-3.64%129.78M

9.49%110.48M

26.38%136.72M

0.42%80.65M

-10.25%134.68M

301.26%100.90M

182.33%108.19M

95.16%80.32M

85.64%150.06M

-58.30%25.15M

-34.56%38.32M

-11.22%41.15M

19.82%80.83M

-2.94%60.30M

23.67%58.55M

41.77%46.35M

43.90%67.46M

-9.85%62.13M

-6.71%47.35M

-46.63%32.70M

28.32%46.88M

31.76%68.91M

4.53%50.76M

411.37%61.27M

--36.53M

--52.30M

--48.56M

--11.98M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

22.30%178.00M

14678.34%146.07M

22.95%173.28M

29.93%151.17M

17.57%145.54M

-100.54%-1.00M

14.29%140.94M

136.91%116.35M

11.77%123.79M

259.18%186.96M

-13.82%123.33M

-552.76%-315.23M

605.68%110.75M

-40.95%52.05M

24.88%143.09M

-34.32%69.63M

-124.85%-21.90M

-28.46%88.15M

9.48%114.59M

11.42%106.01M

3.95%88.12M

13.17%123.22M

116.14%104.67M

22.77%95.14M

20.63%84.78M

47.88%108.88M

-49.21%48.43M

20.25%77.50M

20.72%70.28M

182.46%73.62M

2293.24%95.34M

60.30%64.44M

19.51%58.22M

-54.96%26.07M

-120.96%-4.35M

362.79%40.20M

100.36%48.71M

39.78%57.87M

-45.60%20.74M

-71.98%8.69M

-0.92%24.31M

6.49%41.40M

33.74%38.12M

4.24%31.00M

-24.07%24.54M

-6.05%38.88M

-40.73%28.51M

-25.91%29.74M

6.47%32.32M

-6.32%41.38M

42.94%48.10M

35.79%40.15M

5.65%30.35M

--44.17M

--33.65M

--29.56M

--28.73M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

5.95%119.40M

-8.99%122.35M

-10.46%125.91M

-24.30%115.25M

-18.29%112.70M

-5.46%134.44M

1.94%140.63M

-75.62%152.25M

-0.68%137.93M

-39.19%142.20M

17.30%137.95M

429.00%624.44M

66.06%138.86M

296.03%233.83M

106.98%117.61M

116.92%118.04M

70.82%83.62M

15.91%59.04M

14.66%56.82M

9.64%54.42M

3.93%48.95M

1.35%50.94M

-40.07%49.56M

7.63%49.63M

0.53%47.10M

13.01%50.26M

85.16%82.69M

1.25%46.12M

7.34%46.85M

-15.92%44.48M

-50.24%44.66M

-9.04%45.55M

-18.84%43.65M

0.16%52.90M

100.19%89.74M

110.89%50.08M

140.61%53.78M

138.97%52.81M

107.48%44.83M

-13.43%23.75M

9.55%22.35M

10.73%22.10M

10.38%21.61M

54.26%27.43M

11.30%20.41M

-2.76%19.96M

6.84%19.57M

12.18%17.78M

27.87%18.33M

23.52%20.53M

13.78%18.32M

0.63%15.85M

-0.68%14.34M

--16.62M

--16.10M

--15.75M

--14.44M

Thuế hoãn lại

100.00%0.00

59.70%-52.76M

-310.64%-1.70M

104.14%36.00K

-4871.01%-22.12M

-6.33%-130.91M

700.00%808.00K

98.73%-869.00K

-108.39%-445.00K

-12.17%-123.12M

741.67%101.00K

-2651.52%-68.20M

1063.16%5.30M

-3275.04%-109.76M

103.77%12.00K

107.21%2.67M

341.27%456.00K

-67.27%3.46M

14.75%-318.00K

937.66%1.29M

69.12%-189.00K

221.00%10.56M

-1454.17%-373.00K

-107.64%-154.00K

-372.00%-612.00K

-436.25%-8.73M

99.90%-24.00K

599.26%2.02M

107.85%225.00K

116.77%2.60M

-146.82%-24.05M

92.78%-404.00K

-389.99%-2.87M

-513.77%-15.48M

775.54%51.36M

61.50%-5.59M

-82.43%989.00K

171.12%3.74M

334.84%5.87M

-1634.13%-14.53M

3470.66%5.63M

-147.15%-5.26M

-59.54%1.35M

-390.97%-838.00K

-142.07%-167.00K

561.35%11.16M

-75.34%3.33M

-96.79%288.00K

191.90%397.00K

353.68%1.69M

146.92%13.52M

20.42%8.98M

-104.40%-432.00K

---665.00K

--5.47M

--7.46M

--9.83M

Các mục phi tiền mặt khác

691.60%14.50M

-56.71%3.41M

-184.66%-7.74M

261.37%3.04M

-222.86%-2.45M

132.32%7.88M

307.51%9.14M

-307.96%-1.88M

-80.84%2.00M

39.24%-24.38M

44.88%-4.41M

-99.05%905.00K

546.10%10.41M

-302.85%-40.12M

-727.64%-8.00M

7008.39%95.47M

-134.11%-2.33M

574.59%19.78M

71.96%-966.00K

-502.92%-1.38M

1047.99%6.84M

133.97%2.93M

-152.50%-3.44M

-92.78%343.00K

102.83%596.00K

-141.45%-8.63M

68.73%6.56M

-27.97%4.75M

-2381.49%-21.08M

55.42%20.82M

112.03%3.89M

-71.82%6.60M

105.22%924.00K

286.80%13.39M

-47.41%-32.33M

-46.11%23.41M

25.41%-17.71M

153.34%3.46M

-358.70%-21.93M

634.71%43.44M

-1638.51%-23.75M

-364.71%-6.49M

-9859.18%-4.78M

-612.63%-8.12M

-156.40%-1.37M

64.26%-1.40M

103.25%49.00K

-174.66%-1.14M

1153.04%2.42M

-27.25%-3.91M

-251.52%-1.51M

137.22%1.53M

-107.83%-230.00K

---3.07M

---429.00K

---4.10M

--2.94M

Thay đổi trong vốn lưu động

42.68%96.20M

573.77%18.27M

274.80%27.46M

66.51%-46.64M

988.91%67.42M

-63.84%2.71M

74.08%-15.71M

8.05%-139.27M

113.62%6.19M

-44.42%7.50M

-215.30%-60.60M

-16.18%-151.46M

-244.87%-45.46M

10.54%13.49M

-166.56%-19.22M

-1983.17%-130.37M

16.67%-13.18M

73.19%12.21M

219.53%28.88M

-201.59%-6.26M

48.22%-15.82M

-77.46%7.05M

-194.66%-24.16M

83.48%-2.08M

-4908.20%-30.55M

251.37%31.27M

69.83%-8.20M

-204.13%-12.56M

97.39%-610.00K

-323.72%-20.66M

25.40%-27.17M

159.59%12.06M

-139.36%-23.38M

-65.55%9.23M

-25.72%-36.42M

27.29%-20.24M

-203.25%-9.77M

5.84%26.80M

-12696.96%-28.97M

-666.10%-27.84M

7729.03%9.46M

472.81%25.32M

-96.72%230.00K

216.07%4.92M

99.46%-124.00K

55.82%-6.79M

159.53%7.02M

76.82%-4.24M

-248.93%-22.94M

32.77%-15.37M

-159.52%-11.79M

-811.93%-18.27M

133.35%15.40M

---22.87M

---4.54M

---2.00M

---46.18M

-Thay đổi các khoản phải thu

10.70%119.20M

1.55%-108.11M

79.66%-3.21M

43.94%-25.18M

153.69%107.68M

-9.35%-109.82M

47.20%-15.79M

-53.22%-44.91M

61.18%42.45M

-36.70%-100.43M

-637.71%-29.90M

-13.61%-29.31M

-36.89%26.34M

-51.47%-73.46M

120.18%5.56M

-843.73%-25.80M

-50.71%41.73M

-1.62%-48.50M

-11.64%-27.56M

212.89%3.47M

46.94%84.67M

17.43%-47.73M

-25.28%-24.69M

69.88%-3.07M

46.90%57.62M

-9.31%-57.80M

28.65%-19.71M

-195.08%-10.20M

22.43%39.23M

-10.33%-52.88M

-132.41%-27.62M

192.68%10.73M

37.82%32.04M

-68.22%-47.93M

65.74%-11.88M

-59.73%-11.58M

-40.19%23.25M

10.87%-28.49M

-238.28%-34.69M

-0.19%-7.25M

-16.73%38.87M

17.30%-31.97M

-48.82%-10.26M

-275.80%-7.23M

269.46%46.68M

-24.59%-38.65M

-117.31%-6.89M

-82.71%4.12M

-60.83%12.63M

-16.91%-31.02M

80.81%-3.17M

899.71%23.80M

-5.58%32.26M

---26.54M

---16.53M

--2.38M

--34.16M

-Thay đổi hàng tồn kho

-24.51%-42.50M

-14.09%73.80M

178.96%17.95M

147.33%15.46M

49.77%-34.13M

1218.89%85.90M

29.94%-22.73M

18.17%-32.66M

-17.01%-67.96M

160.40%6.51M

5.24%-32.45M

29.03%-39.91M

-3398.55%-58.08M

-195.53%-10.78M

-292.95%-34.24M

-3315.38%-56.24M

93.86%-1.66M

280.60%11.29M

373.52%17.75M

202.52%1.75M

-9.72%-27.02M

-135.79%-6.25M

-844.04%-6.49M

-253.97%-1.71M

27.72%-24.62M

6.57%17.47M

134.09%872.00K

134.52%1.11M

-115.60%-34.06M

12.72%16.39M

54.69%-2.56M

-63.94%-3.21M

20.07%-15.80M

-15.92%14.54M

-225.31%-5.64M

-8.06%-1.96M

-8.75%-19.77M

1.05%17.29M

263.05%4.50M

79.47%-1.81M

-17.81%-18.17M

-0.50%17.11M

25.16%-2.76M

-1056.12%-8.82M

-32.28%-15.43M

-4.19%17.20M

-153.28%-3.69M

-91.14%923.00K

-60.06%-11.66M

26.08%17.95M

-48.86%6.93M

113.76%10.42M

65.02%-7.29M

--14.24M

--13.55M

--4.88M

---20.83M

-Thay đổi tài sản ngắn hạn khác

100.25%18.90M

-249.93%-31.92M

-738.31%-26.92M

97.43%-873.00K

-34.25%9.44M

-3.36%21.29M

93.22%-3.21M

-519.49%-33.98M

112.51%14.36M

-68.76%22.03M

-1709.54%-47.38M

90.79%-5.49M

200.12%6.75M

653.09%70.52M

134.43%2.94M

-1034.89%-59.59M

-0.27%-6.75M

5440.83%9.36M

-1271.37%-8.55M

18.81%6.37M

-171.33%-6.73M

110.87%169.00K

106.95%730.00K

-24.57%5.37M

-2.31%-2.48M

-143.21%-1.56M

-1599.84%-10.51M

75.11%7.11M

70.75%-2.42M

289.52%3.60M

68.99%-618.00K

60.62%4.06M

-324.76%-8.29M

58.07%-1.90M

54.65%-1.99M

322.23%2.53M

696.33%3.69M

-7.88%-4.53M

-176.63%-4.39M

-167.30%-1.14M

140.65%463.00K

76.04%-4.20M

-52.91%5.74M

125.95%1.69M

-117.86%-1.14M

-306.70%-17.52M

236.33%12.18M

12.15%-6.52M

728.90%6.38M

15.51%8.48M

-295.45%-8.93M

8.45%-7.42M

70.37%-1.01M

--7.34M

--4.57M

---8.10M

---3.42M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

38.27%420.00M

2.34%260.78M

14.28%332.84M

71.62%250.72M

8.04%303.74M

18.08%254.81M

41.67%291.24M

40.71%146.09M

21.31%281.13M

25.66%215.80M

-15.86%205.58M

-39.40%103.82M

137.87%231.75M

-8.58%171.73M

18.77%244.31M

5.80%171.34M

-27.36%97.43M

-5.71%187.85M

56.64%205.71M

7.49%161.95M

22.67%134.12M

11.35%199.23M

-1.91%131.33M

19.65%150.66M

8.49%109.34M

37.87%178.93M

21.18%133.88M

-7.90%125.92M

24.95%100.78M

-3.64%129.78M

9.49%110.48M

26.38%136.72M

0.42%80.65M

-10.25%134.68M

301.26%100.90M

182.33%108.19M

95.16%80.32M

85.64%150.06M

-58.30%25.15M

-34.56%38.32M

-11.22%41.15M

19.82%80.83M

-2.94%60.30M

23.67%58.55M

41.77%46.35M

43.90%67.46M

-9.85%62.13M

-6.71%47.35M

-46.63%32.70M

28.32%46.88M

31.76%68.91M

4.53%50.76M

411.37%61.27M

--36.53M

--52.30M

--48.56M

--11.98M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-13.49%93.50M

-32.57%61.69M

-24.97%89.23M

34.18%101.89M

62.30%108.08M

32.55%91.49M

46.86%118.92M

-8.21%75.94M

-41.91%66.60M

-5.50%69.03M

1.48%80.98M

7.72%82.73M

104.07%114.64M

-2.11%73.04M

48.86%79.80M

75.56%76.80M

-15.80%56.18M

30.68%74.61M

-3.06%53.61M

-9.21%43.75M

34.05%66.72M

-25.34%57.10M

9.14%55.30M

50.25%48.19M

99.66%49.78M

47.22%76.47M

33.09%50.67M

-13.00%32.07M

-31.66%24.93M

-14.30%51.95M

-0.69%38.07M

-3.68%36.86M

18.33%36.48M

38.25%60.62M

-8.34%38.34M

133.37%38.27M

31.25%30.83M

53.95%43.85M

106.92%41.83M

31.51%16.40M

0.99%23.49M

32.14%28.48M

56.25%20.21M

-50.84%12.47M

7.03%23.26M

-8.39%21.55M

-31.22%12.94M

-14.05%25.37M

39.99%21.73M

89.72%23.53M

-4.97%18.81M

56.52%29.52M

-0.40%15.53M

--12.40M

--19.79M

--18.86M

--15.59M

Chi phí vốn

-13.40%93.60M

-22.53%70.89M

-24.98%89.23M

22.33%101.89M

62.28%108.08M

28.06%91.50M

29.53%118.94M

0.63%83.29M

-42.55%66.60M

-2.22%71.45M

13.19%91.82M

7.53%82.77M

105.57%115.93M

-2.26%73.07M

50.92%81.12M

75.40%76.97M

-15.65%56.40M

22.83%74.77M

-3.12%53.75M

-9.28%43.88M

34.28%66.86M

-20.41%60.87M

9.46%55.48M

38.91%48.37M

79.59%49.79M

47.23%76.48M

33.07%50.69M

-10.55%34.82M

-24.02%27.73M

-14.39%51.95M

-0.70%38.09M

1.09%38.93M

3.21%36.49M

37.00%60.68M

-9.08%38.36M

134.67%38.51M

50.34%35.36M

55.41%44.29M

108.55%42.19M

24.36%16.41M

0.80%23.52M

32.00%28.50M

14.50%20.23M

-47.98%13.20M

7.31%23.33M

-8.26%21.59M

-6.10%17.67M

-14.06%25.37M

39.89%21.74M

89.12%23.53M

-4.94%18.82M

56.55%29.52M

-0.30%15.54M

--12.44M

--19.79M

--18.86M

--15.59M

Dòng tiền ròng từ việc thanh lý tài sản cố định

----

--91.49M

--118.92M

--75.94M

-41.91%66.60M

----

104.07%114.64M

----

--76.80M

--56.18M

----

Dòng tiền ròng từ giao dịch kinh doanh

-101.88%-15.00M

140.69%2.64M

---34.68M

99.35%-3.46M

--795.91M

24.02%-6.50M

100.00%0.00

-3390.65%-530.30M

-100.00%0.00

-105.13%-8.55M

---17.43M

---15.19M

100.96%5.23M

524.58%166.62M

100.00%0.00

--0.00

---547.35M

-1381.99%-39.24M

-4420.99%-869.43M

100.00%0.00

-199.03%-2.65M

-44.45%-19.23M

---52.97M

-17517.86%-34.53M

--2.67M

-44.39%-13.31M

100.00%0.00

98.93%-196.00K

----

-318.54%-9.22M

-114.63%-9.80M

-7259.60%-18.40M

---235.00K

101.10%4.22M

137.93%66.96M

99.44%-250.00K

----

-11489.43%-383.84M

-47870.11%-176.53M

75.25%-44.31M

79.58%-11.97M

60.23%-3.31M

---368.00K

-155562.61%-179.01M

-22358.24%-58.62M

93.22%-8.33M

100.00%0.00

---115.00K

97.89%-261.00K

---122.82M

---276.60M

100.00%0.00

---12.37M

--0.00

---22.27M

Dòng tiền ròng từ các sản phẩm đầu tư

----

-551.30%-10.75M

----

--2.38M

----

---4.40M

----

--0.00

100.00%0.00

--0.00

---4.96M

--0.00

100.00%0.00

----

--0.00

---1.79M

---4.56M

--0.00

----

--0.00

----

---4.68M

----

--0.00

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--0.00

100.00%0.00

----

--0.00

---2.39M

--0.00

-100.00%0.00

100.00%0.00

104.56%139.00K

---7.42M

---1.22M

---4.78M

-462.73%-3.05M

----

-182.00%-542.00K

----

--661.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-115.77%-108.50M

26.99%-69.80M

-4.19%-123.90M

82.62%-105.35M

1132.84%687.83M

-23.24%-95.61M

-20.84%-118.92M

-519.08%-606.24M

39.14%-66.60M

-182.90%-77.58M

-23.32%-98.41M

-27.50%-97.92M

81.87%-109.42M

179.13%93.58M

91.35%-79.80M

-66.46%-76.80M

-804.52%-603.53M

-97.93%-118.26M

-1138.46%-923.04M

54.39%-46.14M

20.86%-66.72M

18.89%-59.75M

-4.38%-74.53M

-203.85%-101.15M

-141.80%-84.31M

-33.94%-73.66M

-50.99%-71.41M

28.65%-33.29M

36.47%-34.87M

10.42%-55.00M

-38.61%-47.29M

-273.45%-46.66M

-53.97%-54.88M

-42.16%-61.39M

91.98%-34.12M

113.94%26.90M

47.43%-35.65M

-6.76%-43.19M

-1409.09%-425.67M

-1402.69%-192.93M

66.48%-67.80M

49.54%-40.45M

-32.65%-28.21M

49.39%-12.84M

-825.81%-202.27M

-236.99%-80.17M

84.99%-21.27M

91.71%-25.37M

-40.73%-21.85M

3.95%-23.79M

-615.55%-141.63M

-1523.32%-306.11M

58.99%-15.53M

---24.77M

---19.79M

---18.86M

---37.86M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

78.67%-213.10M

-23.86%-178.07M

-8.28%-214.40M

-138.49%-180.96M

-367.58%-998.93M

25.10%-143.77M

-64.43%-197.99M

1146.13%470.21M

-51.07%-213.64M

30.10%-191.95M

36.38%-120.41M

81.20%-44.95M

-117.27%-141.41M

-183.36%-274.61M

-129.49%-189.26M

-266.06%-239.11M

711.05%818.81M

-945.22%-96.91M

810.45%641.85M

-16.80%-65.32M

-1661.54%-134.00M

91.65%-9.27M

-105.58%-90.34M

44.44%-55.92M

80.60%-7.61M

30.79%-110.98M

42.53%-43.95M

-3.66%-100.65M

-76.21%-39.21M

-174.08%-160.37M

-62.78%-76.47M

18.14%-97.09M

48.26%-22.25M

36.97%-58.51M

-109.91%-46.98M

-192.18%-118.60M

-185.62%-43.01M

-1014.69%-92.83M

1679.43%474.22M

355.47%128.66M

-68.30%50.23M

-193.67%-8.33M

36.93%-30.02M

-67.67%-50.36M

989.27%158.47M

127.96%8.89M

-166.25%-47.61M

-113.58%-30.04M

307.77%14.55M

-345.61%-31.80M

423.02%71.86M

573.51%221.19M

41.54%-7.00M

---7.14M

---22.25M

---46.71M

---11.98M

Dòng tiền ròng từ phát hành/trả nợ vay

96.58%-30.50M

-28.58%-127.31M

118.45%25.93M

-117.62%-91.72M

-458.30%-891.33M

-1080.73%-99.02M

-1327.26%-140.52M

1005.46%520.67M

-113.25%-159.65M

104.89%10.10M

108.25%11.45M

125.19%47.10M

-108.28%-74.86M

-280.45%-206.37M

-120.38%-138.78M

-303.59%-186.96M

1043.58%904.29M

-346.93%-54.24M

1203.51%680.94M

-216.84%-46.33M

-443.98%-95.84M

135.15%21.97M

-270.01%-61.71M

71.53%-14.62M

51.07%27.86M

44.30%-62.50M

40.50%-16.68M

13.45%-51.35M

200.82%18.44M

-280.31%-112.21M

-338.21%-28.03M

-42.73%-59.33M

138.13%6.13M

58.90%-29.50M

-97.59%11.77M

-128.97%-41.57M

-124.09%-16.08M

-671.09%-71.79M

5368.82%488.42M

469.94%143.50M

-59.61%66.75M

-32.92%12.57M

72.56%-9.27M

-648.84%-38.79M

671.88%165.26M

165.52%18.74M

-139.76%-33.78M

-102.31%-5.18M

--21.41M

---28.60M

--84.97M

--224.34M

----

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

-111.21%-135.60M

19.08%-263.00K

-8002.07%-180.43M

-9393.25%-46.42M

-635.94%-64.20M

99.79%-325.00K

97.35%-2.23M

98.92%-489.00K

64.65%-8.72M

-449.27%-154.61M

-2820.75%-84.03M

-221.31%-45.24M

-131.29%-24.68M

-32631.40%-28.15M

-2183.33%-2.88M

-10103.62%-14.08M

25.36%-10.67M

99.21%-86.00K

94.87%-126.00K

99.40%-138.00K

3.96%-14.30M

56.74%-10.92M

-597.73%-2.46M

-4.18%-22.98M

56.02%-14.89M

-16.67%-25.24M

98.48%-352.00K

-80.79%-22.06M

-300.47%-33.84M

-832.10%-21.63M

34.27%-23.20M

77.70%-12.20M

-63.43%-8.45M

-673.67%-2.32M

-3123.11%-35.29M

-1509.06%-54.72M

45.98%-5.17M

97.16%-300.00K

92.54%-1.09M

-2710.74%-3.40M

-79.98%-9.57M

-373.67%-10.58M

-220.10%-14.67M

99.13%-121.00K

-11.39%-5.32M

-1948.62%-2.23M

11.95%-4.58M

-783.39%-13.88M

-327.48%-4.78M

---109.00K

60.18%-5.21M

95.82%-1.57M

81.78%-1.12M

--0.00

---13.07M

---37.55M

---6.13M

Thanh toán cổ tức bằng tiền mặt

9.26%56.20M

8.97%56.01M

9.38%56.20M

9.48%56.24M

10.79%51.44M

10.29%51.40M

9.51%51.38M

9.36%51.37M

7.95%46.43M

8.24%46.60M

9.08%46.92M

9.34%46.97M

25.95%43.01M

26.10%43.05M

26.00%43.01M

26.02%42.96M

8.51%34.15M

8.59%34.14M

8.80%34.14M

8.57%34.09M

9.19%31.47M

9.34%31.44M

9.15%31.38M

9.24%31.40M

9.74%28.82M

9.34%28.75M

9.08%28.75M

8.77%28.74M

10.09%26.27M

10.57%26.30M

10.61%26.35M

9.88%26.42M

10.77%23.86M

10.74%23.78M

58.97%23.83M

60.51%24.05M

56.55%21.54M

56.49%21.48M

9.63%14.99M

9.69%14.98M

10.43%13.76M

10.88%13.72M

10.57%13.67M

10.15%13.66M

10.81%12.46M

11.00%12.38M

11.41%12.37M

11.92%12.40M

13.96%11.24M

13.67%11.15M

12.99%11.10M

10.62%11.08M

10.70%9.87M

--9.81M

--9.82M

--10.02M

--8.91M

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

66.46%9.30M

-12.34%6.09M

-63.36%288.00K

808.82%13.51M

345.53%5.59M

1998.49%6.95M

1915.38%786.00K

527.00%1.49M

2.70%1.25M

-89.91%331.00K

103.75%39.00K

-96.13%237.00K

-28.60%1.22M

363.56%3.28M

-119.27%-1.04M

-59.89%6.12M

-68.14%1.71M

-93.99%708.00K

31847.06%5.40M

16.66%15.25M

-45.78%5.37M

104.68%11.77M

-100.70%-17.00K

771.15%13.08M

188.18%9.90M

228.12%5.75M

86.22%2.42M

74.13%1.50M

-41.22%3.44M

1.10%1.75M

78.68%1.30M

-50.35%862.00K

670.98%5.84M

485.81%1.73M

-74.34%727.00K

-46.25%1.74M

-84.47%758.00K

-96.72%296.00K

-73.17%2.83M

110.29%3.23M

-31.73%4.88M

138.67%9.03M

288.48%10.56M

126.88%1.54M

-15.70%7.15M

-55.50%3.78M

-3.21%2.72M

-91.80%677.00K

145.36%8.48M

330.70%8.50M

386.66%2.81M

1054.13%8.25M

40.70%3.46M

--1.97M

--577.00K

--715.00K

--2.46M

Dòng tiền ròng từ các hoạt động tài chính khác

-14.94%-100.00K

-550.56%-579.00K

47.14%-3.98M

-2.27%-90.00K

2.25%-87.00K

92.33%-89.00K

-692.53%-7.54M

-27.54%-88.00K

-5.95%-89.00K

-261.68%-1.16M

86.84%-951.00K

94.37%-69.00K

99.80%-84.00K

96.49%-321.00K

29.35%-7.22M

-5733.33%-1.23M

-201695.24%-42.38M

-1299.24%-9.15M

-1117.50%-10.23M

---21.00K

98.73%-21.00K

-172.50%-654.00K

-41.89%-840.00K

--0.00

-68.67%-1.66M

87.91%-240.00K

-214.89%-592.00K

--0.00

48.80%-983.00K

57.21%-1.98M

46.59%-188.00K

--0.00

68.00%-1.92M

-1661.95%-4.64M

75.47%-352.00K

-100.00%0.00

-410.56%-6.00M

105.28%297.00K

51.72%-1.44M

-52.54%318.00K

-49.62%1.93M

-675.95%-5.63M

-839.30%-2.97M

-9.95%670.00K

468.15%3.83M

319.06%977.00K

3.34%402.00K

-40.34%744.00K

28.57%675.00K

-163.90%-446.00K

447.89%389.00K

823.70%1.25M

-13.93%525.00K

--698.00K

--71.00K

--135.00K

--610.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

78.67%-213.10M

-23.86%-178.07M

-8.28%-214.40M

-138.49%-180.96M

-367.58%-998.93M

25.10%-143.77M

-64.43%-197.99M

1146.13%470.21M

-51.07%-213.64M

30.10%-191.95M

36.38%-120.41M

81.20%-44.95M

-117.27%-141.41M

-183.36%-274.61M

-129.49%-189.26M

-266.06%-239.11M

711.05%818.81M

-945.22%-96.91M

810.45%641.85M

-16.80%-65.32M

-1661.54%-134.00M

91.65%-9.27M

-105.58%-90.34M

44.44%-55.92M

80.60%-7.61M

30.79%-110.98M

42.53%-43.95M

-3.66%-100.65M

-76.21%-39.21M

-174.08%-160.37M

-62.78%-76.47M

18.14%-97.09M

48.26%-22.25M

36.97%-58.51M

-109.91%-46.98M

-192.18%-118.60M

-185.62%-43.01M

-1014.69%-92.83M

1679.43%474.22M

355.47%128.66M

-68.30%50.23M

-193.67%-8.33M

36.93%-30.02M

-67.67%-50.36M

989.27%158.47M

127.96%8.89M

-166.25%-47.61M

-113.58%-30.04M

307.77%14.55M

-345.61%-31.80M

423.02%71.86M

573.51%221.19M

41.54%-7.00M

---7.14M

---22.25M

---46.71M

---11.98M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-17.06%171.70M

-20.66%155.18M

-19.44%172.19M

-4.93%198.33M

-0.64%207.02M

-24.59%195.59M

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

42.21%359.09M

22.90%383.49M

109.20%534.77M

-30.99%220.53M

26.74%252.50M

38.35%312.03M

7.38%255.63M

44.85%319.58M

-11.42%199.23M

7.44%225.54M

8.94%238.07M

9.48%220.63M

-20.76%224.91M

-28.99%209.92M

-25.88%218.52M

-28.77%201.53M

7.17%283.84M

16.23%295.63M

21.62%294.84M

13.69%282.92M

14.48%264.86M

56.83%254.35M

23.56%242.42M

48.39%248.84M

60.10%231.36M

10.02%162.19M

24.22%196.19M

9.74%167.69M

-8.15%144.51M

-10.00%147.41M

-4.76%157.94M

7.60%152.80M

0.93%157.34M

8.60%163.79M

-11.19%165.84M

-5.84%142.01M

8.42%155.89M

12.46%150.82M

19.61%186.73M

-21.86%150.82M

--143.79M

--134.11M

--156.12M

--193.02M

Thay đổi dòng tiền trong kỳ hiện tại

1342.52%108.00M

44.49%16.52M

6.36%-17.02M

-608.13%-26.13M

-3482.10%-8.69M

122.42%11.44M

-1734.17%-18.17M

108.86%5.14M

100.80%257.00K

-373.71%-51.01M

104.56%1.11M

61.62%-58.07M

-110.18%-31.99M

66.32%-10.77M

59.00%-24.41M

-368.22%-151.28M

591.36%314.24M

-126.56%-31.97M

-126.28%-59.53M

550.09%56.40M

-466.83%-63.95M

2916.55%120.35M

-275.55%-26.31M

-45.66%-12.53M

2.61%17.43M

94.81%-4.27M

227.16%14.98M

-1191.75%-8.60M

42.51%16.99M

-555.73%-82.31M

-212.16%-11.78M

-93.39%788.00K

285.76%11.92M

3.32%18.06M

-84.81%10.51M

135.08%11.93M

-122.52%-6.42M

-24.58%17.48M

2484.45%69.17M

-223.16%-34.01M

455.20%28.50M

611.07%23.18M

55.07%-2.90M

-414.82%-10.52M

-78.46%5.13M

67.32%-4.54M

-794.32%-6.46M

93.21%-2.04M

-33.64%23.83M

-297.31%-13.88M

-107.46%-722.00K

-36.89%-30.12M

197.32%35.91M

--7.03M

--9.68M

---22.00M

---36.90M

Tác động của thay đổi tỷ giá hối đoái

820.72%9.60M

190.42%3.61M

-254.05%-11.55M

291.88%9.46M

-108.45%-1.33M

-247.35%-4.00M

-47.75%7.50M

74.08%-4.93M

95.05%-639.00K

284.74%2.71M

4048.27%14.35M

-183.44%-19.02M

-938.73%-12.91M

68.48%-1.47M

-97.83%346.00K

-213.57%-6.71M

-41.88%1.54M

52.79%-4.66M

120.18%15.95M

196.52%5.91M

23972.73%2.65M

-781.69%-9.86M

304.69%7.24M

-939.22%-6.12M

100.11%11.00K

-55.84%1.45M

-335.78%-3.54M

-107.54%-589.00K

-215.51%-9.71M

-0.21%3.28M

116.13%1.50M

271.55%7.81M

204.01%8.40M

-4.56%3.28M

-105.45%-9.30M

43.49%-4.55M

-264.28%-8.08M

138.78%3.44M

8.91%-4.53M

-37.19%-8.06M

90.22%4.92M

-1142.86%-8.87M

-1826.04%-4.97M

-197.69%-5.88M

265.03%2.59M

86.18%-714.00K

118.18%288.00K

48.75%6.01M

44.63%-1.57M

-314.67%-5.17M

122.53%132.00K

181.01%4.04M

-396.96%-2.83M

--2.41M

---586.00K

---4.99M

--953.00K

Số dư tiền mặt cuối kỳ

41.03%279.70M

-17.06%171.70M

-20.66%155.18M

-19.44%172.19M

-4.93%198.33M

-0.64%207.02M

-24.59%195.59M

-17.23%213.76M

-34.05%208.61M

-40.18%208.36M

-27.77%259.37M

-32.66%258.26M

-40.85%316.33M

57.95%348.32M

42.21%359.09M

22.90%383.49M

109.20%534.77M

-30.99%220.53M

26.74%252.50M

38.35%312.03M

7.38%255.63M

44.85%319.58M

-11.42%199.23M

7.44%225.54M

8.94%238.07M

9.48%220.63M

-20.76%224.91M

-28.99%209.92M

-25.88%218.52M

-28.77%201.53M

7.17%283.84M

16.23%295.63M

21.62%294.84M

13.69%282.92M

14.48%264.86M

56.83%254.35M

23.56%242.42M

48.39%248.84M

60.10%231.36M

10.02%162.19M

24.22%196.19M

9.74%167.69M

-8.15%144.51M

-10.00%147.41M

-4.76%157.94M

7.60%152.80M

4.82%157.34M

4.59%163.79M

-11.19%165.84M

-5.84%142.01M

4.39%150.10M

16.78%156.61M

19.61%186.73M

--150.82M

--143.79M

--134.11M

--156.12M

Dòng tiền tự do

66.82%326.40M

16.28%189.90M

41.38%243.61M

136.98%148.83M

-8.80%195.66M

13.13%163.31M

51.47%172.31M

198.27%62.80M

85.24%214.53M

46.31%144.35M

-30.29%113.76M

-77.69%21.06M

182.26%115.81M

-12.76%98.66M

7.39%163.19M

-20.07%94.37M

-39.00%41.03M

-18.27%113.09M

100.36%151.96M

15.42%118.07M

12.96%67.26M

35.06%138.37M

-8.83%75.84M

12.28%102.29M

-18.49%59.54M

31.63%102.45M

14.92%83.19M

-6.85%91.10M

65.42%73.05M

5.17%77.83M

15.74%72.39M

40.36%97.80M

-1.77%44.16M

-30.03%74.00M

467.01%62.55M

218.02%69.68M

154.94%44.96M

102.11%105.77M

-142.53%-17.04M

-51.70%21.91M

-23.40%17.64M

14.09%52.33M

-9.87%40.07M

106.37%45.36M

110.13%23.02M

96.48%45.87M

-11.25%44.46M

3.50%21.98M

-76.04%10.96M

-3.09%23.34M

54.10%50.10M

-28.50%21.24M

1367.67%45.73M

--24.09M

--32.51M

--29.70M

---3.61M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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