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Stratus Properties Inc
STRS15.960USD
+0.210+1.33%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
128.85MVốn hóa
LỗP/E TTM
Stratus Properties Inc
15.960
+0.210+1.33%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2020Q4
FY2020Q3
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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
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FY2013Q3
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FY2013Q1
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-306.12%-13.49M
71.24%-3.44M
94.53%-686.00K
1.04%-8.26M
135.57%6.55M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.40M
65.57%-5.94M
73.42%-5.68M
-452.52%-25.52M
-74.72%-18.12M
-281.69%-17.24M
-328.78%-21.38M
-146.76%-4.62M
-133.90%-10.37M
-376.61%-4.52M
-106.46%-4.99M
535.39%9.88M
-741.68%-4.43M
130.83%1.63M
86.50%-2.42M
-916.19%-2.27M
107.69%691.00K
-120.61%-5.30M
-959.95%-17.89M
106.98%278.00K
18.50%-8.98M
658.39%25.70M
-81.34%2.08M
28.36%-3.98M
-134.23%-11.02M
10.36%-4.60M
183.25%11.15M
-547.86%-5.56M
-156.88%-4.71M
-245.89%-5.13M
127.11%3.94M
115.34%1.24M
26.04%-1.83M
-61.23%3.52M
-154.79%-14.51M
-175.70%-8.09M
-125.57%-2.48M
--9.08M
--26.49M
2018.67%10.69M
614.45%9.69M
---557.00K
---1.88M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-201.62%-3.76M
16.59%-1.41M
56.05%-1.41M
47.67%-2.78M
158.94%3.70M
73.23%-1.69M
-24.98%-3.22M
-105.50%-5.31M
-386.83%-6.27M
-110.21%-6.33M
38.67%-2.57M
1045.29%96.46M
-86.04%2.19M
670.76%61.98M
72.52%-4.20M
-368.31%-10.20M
829.67%15.67M
-636.83%-10.86M
-415.56%-15.27M
259.12%3.80M
-349.07%-2.15M
81.76%2.02M
-24.87%-2.96M
-178.88%-2.39M
146.10%862.00K
116.20%1.11M
-116.58%-2.37M
3.16%-857.00K
29.96%-1.87M
-3847.70%-6.87M
962.45%14.31M
64.36%-885.00K
-58.65%-2.67M
-156.13%-174.00K
-112.07%-1.66M
-934.58%-2.48M
-144.48%-1.68M
-97.66%310.00K
1666.20%13.74M
-118.99%-240.00K
30.84%3.78M
531.77%13.22M
178.03%778.00K
-57.40%1.26M
57.95%2.89M
--2.09M
---997.00K
164.28%2.97M
1.27%1.83M
---4.62M
--1.81M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-0.50%1.39M
0.22%1.40M
41.16%1.36M
44.54%1.40M
50.97%1.40M
50.98%1.39M
-40.57%967.00K
9.73%970.00K
6.30%928.00K
-61.68%922.00K
-52.94%1.63M
-69.77%884.00K
-70.92%873.00K
-27.77%2.41M
3.84%3.46M
-13.41%2.92M
-17.37%3.00M
17.37%3.33M
17.43%3.33M
24.94%3.38M
38.14%3.63M
18.00%2.84M
30.58%2.83M
31.66%2.70M
35.43%2.63M
24.61%2.41M
7.16%2.17M
16.91%2.05M
-9.29%1.94M
-13.38%1.93M
-7.45%2.03M
-11.45%1.76M
27.29%2.14M
9.75%2.23M
6.11%2.19M
-15.47%1.98M
-27.00%1.68M
-10.34%2.03M
-7.94%2.06M
5.44%2.35M
2.54%2.30M
0.04%2.26M
-0.49%2.24M
-3.60%2.23M
0.76%2.25M
--2.26M
--2.25M
6.56%2.31M
5.34%2.23M
--2.17M
--2.12M
Thuế hoãn lại
----
114.81%20.00K
----
----
----
-1600.00%-135.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.15%9.00K
--130.00K
--4.67M
--1.17M
-59550.00%-5.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.26%-10.00K
1953.59%9.55M
177.20%254.00K
751.20%2.48M
-52.33%235.00K
-20.33%-515.00K
-120.81%-329.00K
157.74%291.00K
219.95%493.00K
-103.77%-428.00K
94.74%-149.00K
94.84%-504.00K
-103.76%-411.00K
188.69%11.34M
-17600.00%-2.83M
-44331.82%-9.78M
1064.11%10.93M
-998.74%-12.79M
68.63%-16.00K
-101.17%-22.00K
---1.13M
--1.42M
---51.00K
--1.88M
----
----
----
----
--30.00K
----
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----
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----
Các mục phi tiền mặt khác
-96.05%541.00K
366.47%3.58M
486.52%3.87M
316.36%3.36M
402.83%13.69M
-114.89%-1.34M
-85.96%660.00K
-80.74%807.00K
428.74%2.72M
224.29%9.01M
288.53%4.70M
403.73%4.19M
-86.10%515.00K
-20.19%2.78M
-201.14%-2.49M
-27.21%832.00K
-57.35%3.70M
40.35%3.48M
57.27%2.47M
-58.18%1.14M
189.95%8.68M
-50.11%2.48M
18.34%1.57M
-45.66%2.73M
267.48%3.00M
-60.72%4.97M
-25.10%1.32M
63.81%5.03M
-80.49%815.00K
1480.65%12.66M
-88.73%1.77M
191.27%3.07M
92.36%4.18M
-75.82%801.00K
453.12%15.69M
-83.10%1.05M
156.67%2.17M
170.02%3.31M
-23.53%2.84M
78.38%6.24M
-248.34%-3.83M
-184.42%-4.73M
-49.49%3.71M
-81.39%3.50M
-79.01%2.58M
--5.60M
--7.34M
320.45%18.79M
21.32%12.31M
--4.47M
--10.14M
Thay đổi trong vốn lưu động
5.12%-11.84M
38.34%-7.42M
65.85%-3.74M
-117.01%-10.46M
20.93%-12.48M
-25.99%-12.04M
-14.50%-10.96M
59.91%-4.82M
12.56%-15.79M
-308.76%-9.56M
47.25%-9.57M
-759.99%-12.03M
-83.94%-18.05M
1375.21%4.58M
-264.18%-18.15M
35.57%1.82M
42.95%-9.81M
85.10%-359.00K
-43.35%-4.98M
125.88%1.34M
-309.47%-17.20M
83.86%-2.41M
81.02%-3.48M
9.23%-5.19M
54.30%-4.20M
-235.95%-14.93M
-508.34%-18.32M
-12.24%-5.72M
-147.56%-9.19M
161.38%10.98M
-138.19%-3.01M
18.08%-5.10M
47.93%-3.71M
-57.15%-17.89M
89.16%7.88M
16.19%-6.22M
-19.21%-7.13M
-74.98%-11.38M
119.33%4.17M
51.92%-7.42M
37.80%-5.98M
-502.97%-6.51M
-221.89%-21.56M
-15.97%-15.44M
-41.61%-9.62M
---1.08M
--17.69M
-436.25%-13.31M
37.89%-6.79M
---2.48M
---10.93M
-Thay đổi các khoản phải trả và chi phí trích trước
-21.24%-5.42M
68.23%-548.00K
254.03%3.65M
-185.96%-3.17M
-17.28%-4.47M
26.41%-1.73M
120.16%1.03M
127.40%3.69M
50.02%-3.81M
-108.45%-2.34M
-165.07%-5.12M
-350.31%-13.47M
-1.14%-7.63M
609.05%27.72M
272.91%7.86M
428.91%5.38M
-10.47%-7.54M
646.09%3.91M
97.56%2.11M
22.24%-1.64M
-8126.51%-6.83M
-143.63%-716.00K
-63.18%1.07M
-288.19%-2.10M
98.33%-83.00K
-84.29%1.64M
404.00%2.90M
68.25%-542.00K
-711.21%-4.96M
202.13%10.45M
-91.75%575.00K
-152.04%-1.71M
125.52%812.00K
-121.24%-10.23M
-29.14%6.97M
26.20%3.28M
-451.47%-3.18M
-538.20%-4.62M
115.48%9.84M
287.33%2.60M
69.70%-577.00K
321.17%1.05M
368.89%4.57M
-64.59%671.00K
-259.92%-1.90M
---477.00K
--974.00K
153.00%1.90M
88.31%-529.00K
--749.00K
---4.52M
-Thay đổi tài sản ngắn hạn khác
19.84%-6.42M
33.35%-6.88M
38.35%-7.39M
14.35%-7.29M
33.10%-8.01M
-43.02%-10.32M
-169.04%-11.99M
-689.40%-8.51M
-14.86%-11.97M
68.84%-7.21M
82.62%-4.46M
136.68%1.44M
-363.04%-10.42M
-448.48%-23.15M
-259.34%-25.65M
-243.22%-3.94M
77.91%-2.25M
-275.78%-4.22M
-42.67%-7.14M
186.83%2.75M
-141.10%-10.19M
92.91%-1.12M
77.12%-5.00M
43.08%-3.17M
4.69%-4.23M
-1025.37%-15.83M
-409.53%-21.87M
-50.53%-5.56M
-31.61%-4.43M
123.79%1.71M
-3418.03%-4.29M
61.66%-3.69M
12.15%-3.37M
-21.00%-7.19M
98.22%-122.00K
5.55%-9.64M
27.74%-3.83M
9.10%-5.94M
74.44%-6.86M
38.59%-10.20M
25.36%-5.31M
-1028.84%-6.54M
-275.38%-26.83M
-8.43%-16.61M
-17.77%-7.11M
--704.00K
--15.30M
-317.38%-15.32M
-2.10%-6.04M
---3.67M
---5.91M
-Thay đổi nợ ngắn hạn khác
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-861.70%-358.00K
63.64%378.00K
89.19%-20.00K
91.40%-49.00K
-89.78%47.00K
200.00%231.00K
-271.30%-185.00K
22.45%-570.00K
-29.66%460.00K
-79.90%77.00K
-47.32%108.00K
37.55%-735.00K
-7.37%654.00K
25.57%383.00K
117.73%205.00K
-150.43%-1.18M
-31.66%706.00K
125.93%305.00K
-914.04%-1.16M
42.47%-470.00K
-12.83%1.03M
-25.00%135.00K
-16.33%-114.00K
20.06%-817.00K
69.77%1.19M
-64.14%180.00K
83.75%-98.00K
21.75%-1.02M
-50.81%698.00K
348.21%502.00K
-168.00%-603.00K
---1.31M
--1.42M
-74.49%112.00K
54.73%-225.00K
--439.00K
---497.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-306.12%-13.49M
71.24%-3.44M
94.53%-686.00K
1.04%-8.26M
135.57%6.55M
-101.38%-11.95M
-120.76%-12.55M
67.28%-8.35M
-1.57%-18.40M
65.57%-5.94M
73.42%-5.68M
-452.52%-25.52M
-74.72%-18.12M
-281.69%-17.24M
-328.78%-21.38M
-146.76%-4.62M
-133.90%-10.37M
-376.61%-4.52M
-106.46%-4.99M
535.39%9.88M
-741.68%-4.43M
130.83%1.63M
86.50%-2.42M
-916.19%-2.27M
107.69%691.00K
-120.61%-5.30M
-959.95%-17.89M
106.98%278.00K
18.50%-8.98M
658.39%25.70M
-81.34%2.08M
28.36%-3.98M
-134.23%-11.02M
10.36%-4.60M
183.25%11.15M
-547.86%-5.56M
-156.88%-4.71M
-245.89%-5.13M
127.11%3.94M
115.34%1.24M
26.04%-1.83M
-61.23%3.52M
-154.79%-14.51M
-175.70%-8.09M
-125.57%-2.48M
--9.08M
--26.49M
2018.67%10.69M
614.45%9.69M
---557.00K
---1.88M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-44.39%4.53M
-36.90%6.17M
-113.90%-1.77M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
111.57%15.92M
161.29%11.31M
838.71%12.85M
125.18%14.72M
-16044.96%-137.60M
365.09%4.33M
-33.83%1.37M
-2611.98%-58.48M
-76.88%863.00K
-84.93%931.00K
-86.69%2.07M
-91.14%2.33M
-55.90%3.73M
-41.09%6.18M
-16.44%15.55M
7.78%26.27M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
121.20%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-928.96%-114.96M
-80.92%3.40M
110.54%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
-1826.95%-22.62M
1720.22%8.46M
1595.90%8.28M
221.15%4.54M
264.90%1.31M
-17.26%465.00K
597.14%488.00K
--1.41M
--359.00K
-9.06%562.00K
102.09%70.00K
--618.00K
---3.34M
Chi phí vốn
-44.39%4.53M
-36.90%6.17M
-46.30%6.82M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
23.88%15.92M
161.29%11.31M
838.71%12.85M
1359.27%14.72M
1389.46%12.85M
365.09%4.33M
-33.83%1.37M
-56.66%1.01M
-92.42%863.00K
-84.93%931.00K
-86.69%2.07M
-92.09%2.33M
34.49%11.38M
-41.09%6.18M
-16.44%15.55M
20.79%29.44M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
959.37%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-83.41%2.30M
-80.92%3.40M
-88.45%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
1475.80%20.64M
1720.22%8.46M
1595.90%8.28M
221.15%4.54M
264.90%1.31M
-17.26%465.00K
597.14%488.00K
--1.41M
--359.00K
-9.06%562.00K
-97.02%70.00K
--618.00K
--2.35M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-44.39%4.53M
-36.90%6.17M
-46.30%6.82M
-40.61%8.00M
-18.64%8.14M
-38.56%9.78M
12.26%12.70M
4.82%13.47M
-32.04%10.01M
23.88%15.92M
161.29%11.31M
838.71%12.85M
1359.27%14.72M
1389.46%12.85M
365.09%4.33M
-33.83%1.37M
-56.66%1.01M
-92.42%863.00K
-84.93%931.00K
-86.69%2.07M
-92.09%2.33M
34.49%11.38M
-41.09%6.18M
-16.44%15.55M
20.79%29.44M
-57.07%8.46M
13.20%10.49M
564.74%18.61M
959.37%24.38M
480.74%19.72M
288.39%9.26M
-67.33%2.80M
-83.41%2.30M
-80.92%3.40M
110.54%2.38M
1.22%8.57M
67.57%13.87M
291.87%17.80M
-1826.95%-22.62M
1720.22%8.46M
1595.90%8.28M
--4.54M
627.78%1.31M
322.73%465.00K
5322.22%488.00K
--0.00
--180.00K
115.69%110.00K
100.16%9.00K
--51.00K
---5.58M
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
----
----
----
--0.00
--0.00
--105.81M
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Dòng tiền ròng từ các sản phẩm đầu tư
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00K
50.00%-4.00K
---13.00K
--22.00K
-100.00%0.00
-700.00%-8.00K
-100.00%0.00
100.00%0.00
33.33%20.00K
88.89%-1.00K
--42.00K
---5.00K
1400.00%15.00K
-50.00%-9.00K
----
----
100.28%1.00K
-101.29%-6.00K
92.98%-4.00K
----
-3033.33%-352.00K
46600.00%465.00K
-209.62%-57.00K
70.00%-30.00K
192.31%12.00K
50.00%-1.00K
-69.41%52.00K
46.52%-100.00K
98.10%-13.00K
96.43%-2.00K
529.63%170.00K
-634.29%-187.00K
-125.32%-684.00K
-343.48%-56.00K
-61.43%27.00K
-97.25%35.00K
--2.70M
105.75%23.00K
110.00%70.00K
--1.27M
--0.00
---400.00K
---700.00K
100.00%0.00
--0.00
---185.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
33.86%-166.00K
-38.06%-341.00K
-1.22%-249.00K
36.86%-149.00K
-1.21%-251.00K
0.00%-247.00K
24.07%-246.00K
0.00%-236.00K
-36.26%-248.00K
48.76%-247.00K
13.83%-324.00K
36.73%-236.00K
32.59%-182.00K
11.40%-482.00K
6.47%-376.00K
7.67%-373.00K
5.92%-270.00K
91.42%-544.00K
10.67%-402.00K
12.17%-404.00K
94.14%-287.00K
-896.54%-6.34M
17.28%-450.00K
15.44%-460.00K
-1161.60%-4.89M
-17.13%-636.00K
25.07%-544.00K
10.08%-544.00K
-20.50%-388.00K
---543.00K
---726.00K
---605.00K
---322.00K
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----
----
----
----
----
----
----
--19.00K
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
44.08%-4.69M
35.18%-6.51M
111.71%1.52M
40.60%-8.15M
17.98%-8.39M
37.85%-10.05M
-11.21%-12.95M
-114.80%-13.72M
31.36%-10.23M
-111.79%-16.17M
-147.42%-11.65M
5554.47%92.73M
-125.61%-14.91M
9952.23%137.14M
-250.75%-4.71M
31.26%-1.70M
2325.77%58.20M
86.18%-1.39M
79.77%-1.34M
84.55%-2.47M
91.61%-2.62M
-6.54%-10.07M
37.22%-6.63M
16.64%-16.01M
-25.71%-31.17M
53.32%-9.45M
-5.76%-10.56M
-473.00%-19.21M
-121.65%-24.79M
-494.10%-20.25M
-318.52%-9.99M
60.08%-3.35M
914.93%114.54M
81.56%-3.41M
-110.58%-2.39M
0.47%-8.40M
-70.55%-14.05M
-904.29%-18.48M
1853.46%22.57M
-2035.95%-8.44M
-1147.14%-8.24M
-31.90%-1.84M
-69.57%-1.29M
68.70%-395.00K
1224.29%787.00K
---1.40M
---759.00K
-104.21%-1.26M
-102.22%-70.00K
---618.00K
--3.16M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
210.29%9.99M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
91.32%-9.50M
-132.55%-15.89M
-160.65%-7.25M
126.53%13.47M
-1653.09%-109.38M
983.75%48.82M
216.81%11.96M
-923.72%-50.77M
359.41%7.04M
-82.09%4.50M
-157.24%-10.24M
-75.91%6.16M
-141.29%-2.71M
-34.24%25.15M
-22.19%17.89M
-7.37%25.59M
210.26%6.58M
70.66%38.25M
660.21%22.99M
129.97%27.62M
-211.10%-5.96M
826.45%22.41M
-131.01%-4.10M
-808.41%-92.16M
-28.05%5.37M
83.58%-3.08M
66.57%13.24M
152.52%13.01M
478.22%7.46M
-203.12%-18.79M
-38.81%7.95M
3502.80%5.15M
104.06%1.29M
848.31%18.22M
290.14%12.98M
101.98%143.00K
---31.81M
--1.92M
-400.18%-6.83M
-256.34%-7.21M
--2.27M
--4.61M
Dòng tiền ròng từ phát hành/trả nợ vay
257.98%13.05M
-28.15%13.12M
-88.85%2.08M
-6.89%8.78M
-263.14%-8.26M
1168.29%18.26M
103.84%18.68M
233.46%9.43M
-63.68%5.06M
98.67%-1.71M
-57.38%9.16M
-154.30%-7.07M
137.19%13.94M
-1810.90%-128.40M
379.38%21.50M
231.48%13.01M
-690.75%-37.48M
388.54%7.50M
-83.02%4.49M
-155.26%-9.90M
-75.52%6.34M
-219.64%-2.60M
-4.97%26.41M
5.57%17.91M
-6.87%25.91M
137.52%2.17M
17.88%27.79M
285.96%16.97M
130.27%27.83M
-203.57%-5.79M
956.45%23.58M
-66.90%4.40M
-751.46%-91.93M
-73.42%5.59M
-106.14%-2.75M
46.95%13.28M
169.04%14.11M
142.09%21.05M
137.76%44.81M
-42.42%9.04M
174.75%5.25M
292.43%8.69M
-39.95%18.85M
292.90%15.70M
128.64%1.91M
---4.52M
--31.39M
-2191.77%-8.14M
-1199.22%-6.67M
--389.00K
---513.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---410.00K
-2080.82%-1.59M
100.00%0.00
100.00%0.00
100.00%0.00
99.04%-73.00K
-81.30%-475.00K
---695.00K
---894.00K
---7.60M
---262.00K
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----
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----
----
----
----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
69.34%-42.00K
100.00%0.00
59.92%-101.00K
-44.47%-536.00K
---137.00K
---197.00K
---252.00K
-107.70%-371.00K
--0.00
--4.82M
Thanh toán cổ tức bằng tiền mặt
-33.71%236.00K
--20.00K
-100.00%0.00
-100.00%0.00
93.48%356.00K
-100.00%0.00
-99.84%62.00K
--432.00K
--184.00K
--18.00K
--38.67M
----
----
----
----
--0.00
-50.00%4.00K
--10.00K
----
--0.00
-52.94%8.00K
-100.00%0.00
--14.00K
--0.00
--17.00K
--32.00K
-100.00%0.00
-100.00%0.00
----
--0.00
--6.00K
--8.13M
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----
----
----
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----
----
----
----
----
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----
----
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Dòng tiền ròng từ các hoạt động tài chính khác
-444.47%-2.41M
-435.77%-734.00K
90.11%-138.00K
107.53%66.00K
65.23%-443.00K
17.47%-137.00K
-21.29%-1.40M
-366.49%-877.00K
-171.64%-1.27M
-123.85%-166.00K
-75.99%-1.15M
82.15%-188.00K
96.47%-469.00K
253.98%696.00K
-3370.00%-654.00K
-207.89%-1.05M
-7628.49%-13.29M
-296.49%-452.00K
101.61%20.00K
-1454.55%-342.00K
44.34%-172.00K
-102.57%-114.00K
-111.91%-1.25M
-100.37%-22.00K
-52.22%-309.00K
2738.69%4.43M
1000.34%10.45M
1715.01%6.02M
13.98%-203.00K
26.32%-168.00K
-249.70%-1.16M
-747.73%-373.00K
78.56%-236.00K
98.32%-228.00K
99.48%-332.00K
95.97%-44.00K
-1083.87%-1.10M
-84.57%-13.59M
-10010.33%-63.59M
58.20%-1.09M
92.44%-93.00K
72.89%-7.36M
97.85%-629.00K
-267.31%-2.61M
-598.86%-1.23M
---27.16M
---29.27M
-17.29%1.56M
-156.96%-176.00K
--1.89M
--309.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
210.29%9.99M
-40.32%10.77M
-66.90%5.54M
19.12%8.85M
-121.21%-9.06M
290.03%18.05M
205.38%16.75M
202.37%7.43M
217.08%42.71M
91.32%-9.50M
-132.55%-15.89M
-160.65%-7.25M
126.53%13.47M
-1653.09%-109.38M
983.75%48.82M
216.81%11.96M
-923.72%-50.77M
359.41%7.04M
-82.09%4.50M
-157.24%-10.24M
-75.91%6.16M
-141.29%-2.71M
-34.24%25.15M
-22.19%17.89M
-7.37%25.59M
210.26%6.58M
70.66%38.25M
660.21%22.99M
129.97%27.62M
-211.10%-5.96M
826.45%22.41M
-131.01%-4.10M
-808.41%-92.16M
-28.05%5.37M
83.58%-3.08M
66.57%13.24M
152.52%13.01M
478.22%7.46M
-203.12%-18.79M
-38.81%7.95M
3502.80%5.15M
104.06%1.29M
848.31%18.22M
290.14%12.98M
101.98%143.00K
---31.81M
--1.92M
-400.18%-6.83M
-256.34%-7.21M
--2.27M
--4.61M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-34.77%21.15M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
-34.83%45.71M
29.67%77.31M
199.68%110.53M
61.91%50.58M
105.19%70.14M
80.40%59.62M
5.77%36.88M
-17.14%31.24M
-11.42%34.18M
32.00%33.05M
3.67%34.87M
10.81%37.71M
-0.84%38.59M
-1.97%25.04M
-9.81%33.64M
2.39%34.03M
-1.20%38.92M
-35.99%25.54M
46.83%37.30M
-9.79%33.23M
54.54%39.39M
145.71%39.90M
140.41%25.40M
226.45%36.84M
49.62%25.49M
-51.07%16.24M
-58.52%10.57M
-54.36%11.29M
-42.53%17.04M
24.42%33.19M
5.00%25.47M
25.12%24.72M
39.13%29.64M
-41.29%26.68M
36.41%24.26M
30.09%19.76M
66.67%21.31M
--45.44M
--17.79M
8.69%15.19M
58.12%12.78M
--13.97M
--8.09M
Thay đổi dòng tiền trong kỳ hiện tại
24.83%-8.20M
120.67%818.00K
172.86%6.38M
48.33%-7.57M
-177.47%-10.90M
87.48%-3.96M
73.66%-8.75M
-124.43%-14.64M
171.97%14.07M
-400.48%-31.60M
-246.11%-33.22M
962.58%59.95M
-564.94%-19.56M
827.51%10.52M
1347.23%22.74M
299.08%5.64M
-232.32%-2.94M
110.17%1.13M
-111.32%-1.82M
-626.67%-2.83M
81.90%-885.00K
-36.45%-11.15M
64.42%16.11M
-109.60%-390.00K
20.55%-4.89M
-1493.18%-8.17M
-32.45%9.79M
135.51%4.06M
-154.22%-6.16M
80.59%-513.00K
155.57%14.50M
-1490.82%-11.44M
297.37%11.35M
83.64%-2.64M
-26.46%5.67M
-195.87%-719.00K
-16.87%-5.75M
-644.09%-16.15M
219.37%7.72M
-83.33%750.00K
-218.10%-4.92M
112.30%2.97M
-91.26%2.42M
73.34%4.50M
-164.32%-1.55M
---24.13M
--27.65M
136.00%2.60M
-59.17%2.41M
--1.10M
--5.89M
Số dư tiền mặt cuối kỳ
-39.81%12.96M
-34.77%21.15M
-44.12%20.34M
-69.07%13.96M
-63.99%21.53M
-29.05%32.43M
-52.93%36.39M
-59.16%45.14M
18.19%59.78M
-34.83%45.71M
29.67%77.31M
199.68%110.53M
61.91%50.58M
105.19%70.14M
80.40%59.62M
5.77%36.88M
-17.14%31.24M
146.17%34.18M
-33.56%33.05M
3.67%34.87M
10.81%37.71M
-20.04%13.89M
5.63%49.74M
-9.81%33.64M
2.39%34.03M
-55.91%17.37M
18.02%47.09M
46.83%37.30M
-9.79%33.23M
189.70%39.39M
145.71%39.90M
140.41%25.40M
226.45%36.84M
-20.19%13.60M
-51.07%16.24M
-58.52%10.57M
-54.36%11.29M
-42.53%17.04M
24.42%33.19M
5.00%25.47M
25.12%24.72M
39.13%29.64M
-41.29%26.68M
36.41%24.26M
30.09%19.76M
--21.31M
--45.44M
17.98%17.79M
8.69%15.19M
--15.07M
--13.97M
Dòng tiền tự do
-1030.61%-18.02M
55.78%-9.61M
70.27%-7.51M
25.47%-16.26M
94.39%-1.59M
0.56%-21.74M
-48.54%-25.25M
43.13%-21.82M
13.50%-28.41M
27.36%-21.86M
33.89%-17.00M
-540.81%-38.37M
-188.61%-32.84M
-459.39%-30.09M
-334.49%-25.71M
-176.67%-5.99M
-68.29%-11.38M
44.82%-5.38M
31.13%-5.92M
143.84%7.81M
76.48%-6.76M
29.14%-9.75M
69.72%-8.59M
2.79%-17.82M
13.81%-28.75M
-330.06%-13.76M
-295.00%-28.37M
-170.28%-18.33M
-150.38%-33.36M
174.79%5.98M
-181.99%-7.18M
51.99%-6.78M
28.27%-13.32M
65.12%-8.00M
152.44%8.76M
-95.56%-14.13M
-83.76%-18.57M
-2143.54%-22.93M
-5.59%-16.71M
15.57%-7.22M
-240.91%-10.11M
-113.34%-1.02M
-160.55%-15.82M
-184.49%-8.55M
-130.83%-2.96M
--7.66M
--26.13M
961.70%10.13M
327.08%9.62M
---1.18M
---4.24M
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