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Strattec Security Corp
STRT67.110USD
-0.690-1.02%
Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
272.83MVốn hóa
11.60P/E TTM
Strattec Security Corp
67.110
-0.690-1.02%
Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-0.09%11.33M
54.84%30.18M
6805.50%20.72M
410.45%9.44M
392.79%11.34M
654.47%19.49M
74.73%-309.00K
-175.41%-3.04M
-182.37%-3.87M
291.76%2.58M
-110.40%-1.22M
-58.26%4.03M
148.73%4.70M
-113.81%-1.35M
41.07%11.77M
-0.93%9.66M
-232.15%-9.65M
316.27%9.75M
-10.57%8.34M
74.21%9.76M
-51.36%7.30M
-186.40%-4.51M
86.56%9.33M
-53.04%5.60M
92.48%15.01M
61.21%5.22M
87.65%5.00M
1643.42%11.93M
2102.54%7.80M
-70.52%3.24M
23.56%2.66M
-86.24%684.00K
-92.96%354.00K
5592.50%10.98M
-58.52%2.16M
728.57%4.97M
25.38%5.03M
-102.54%-200.00K
-12.06%5.20M
-109.36%-791.00K
-56.57%4.01M
256.32%7.86M
132.26%5.91M
-22.54%8.45M
323.07%9.23M
-71.47%2.21M
30.31%2.54M
155.25%10.91M
-343.10%-4.14M
4.71%7.74M
-57.94%1.95M
-21.13%4.27M
918.75%1.70M
--7.39M
--4.64M
--5.42M
---208.00K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
127.77%8.54M
-19.92%8.06M
407.19%5.71M
79.23%1.40M
-15.87%3.75M
426.43%10.07M
134.26%1.13M
130.98%780.00K
7525.00%4.46M
-565.16%-3.08M
-179.49%-3.29M
-165.57%-2.52M
-127.03%-60.00K
-84.73%663.00K
-30.03%4.13M
-59.89%3.84M
-97.80%222.00K
135.14%4.34M
20.29%5.91M
974.25%9.57M
275.86%10.07M
-958.58%-12.36M
61.77%4.91M
94.93%-1.09M
-39.49%2.68M
-68.66%1.44M
-22.76%3.04M
-663.18%-21.60M
35.48%4.43M
52.05%4.59M
-22.11%3.93M
134.27%3.83M
35.93%3.27M
67.87%3.02M
54.00%5.05M
-68.60%1.64M
-37.24%2.41M
-7.03%1.80M
-39.01%3.28M
-24.46%5.21M
-62.94%3.83M
-69.71%1.94M
27.46%5.38M
47.43%6.90M
168.29%10.34M
62.96%6.39M
193.25%4.22M
64.82%4.68M
16.26%3.85M
-8.02%3.92M
-61.28%1.44M
23.26%2.84M
68.02%3.31M
--4.26M
--3.71M
--2.30M
--1.97M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
3.36%3.79M
1.03%3.81M
-7.71%3.75M
-18.15%3.54M
-16.49%3.66M
-13.06%3.77M
-6.63%4.06M
0.67%4.33M
-2.49%4.38M
-6.77%4.34M
-8.60%4.35M
-12.42%4.30M
-11.07%4.50M
-7.93%4.66M
-3.59%4.76M
-0.02%4.91M
3.52%5.06M
1.53%5.06M
3.44%4.93M
1.34%4.91M
3.21%4.88M
7.89%4.98M
7.90%4.77M
18.92%4.85M
16.95%4.73M
14.43%4.62M
13.80%4.42M
14.11%4.08M
30.76%4.05M
36.10%4.03M
38.37%3.88M
23.73%3.57M
12.14%3.10M
17.71%2.96M
11.04%2.81M
7.76%2.89M
15.19%2.76M
7.24%2.52M
14.60%2.53M
24.66%2.68M
13.45%2.40M
14.31%2.35M
7.82%2.21M
4.57%2.15M
0.00%2.11M
-2.93%2.05M
11.01%2.05M
15.91%2.06M
20.14%2.11M
22.60%2.12M
5.19%1.84M
5.60%1.77M
6.42%1.76M
--1.73M
--1.75M
--1.68M
--1.65M
Thuế hoãn lại
----
59.88%-1.89M
----
----
----
4.58%-4.71M
----
----
----
-149.22%-4.94M
----
----
----
-234.49%-1.98M
----
----
----
157.61%1.47M
----
100.00%0.00
100.00%0.00
-28.43%-2.56M
--0.00
93.45%-508.00K
-40.86%-524.00K
-172.69%-1.99M
--0.00
-353.74%-7.76M
---372.00K
47.97%2.74M
--0.00
---1.71M
----
-38.85%1.85M
----
----
----
190.90%3.03M
----
----
----
-330.13%-3.33M
----
----
----
--1.45M
----
----
----
----
----
----
----
--54.00K
----
----
----
Các mục phi tiền mặt khác
315.50%987.00K
191.45%1.91M
-44.17%402.00K
-39.55%81.00K
-40.49%-458.00K
-271.84%-2.09M
-61.41%720.00K
-79.13%134.00K
-268.91%-326.00K
744.44%1.22M
324.09%1.87M
3676.47%642.00K
1065.00%193.00K
-126.96%-189.00K
266.04%440.00K
-99.11%17.00K
-105.01%-20.00K
60.78%701.00K
89.46%-265.00K
-26.65%1.91M
-82.75%399.00K
-88.45%436.00K
-1409.90%-2.52M
-91.87%2.61M
440.42%2.31M
603.33%3.77M
-67.57%192.00K
5868.88%32.08M
212.41%428.00K
-215.92%-750.00K
-18.01%592.00K
69.25%-556.00K
119.88%137.00K
184.69%647.00K
252.32%722.00K
-396.70%-1.81M
28.00%-689.00K
-976.06%-764.00K
18.70%-474.00K
77.74%-364.00K
-21.76%-957.00K
-164.55%-71.00K
-1519.44%-583.00K
-1039.66%-1.64M
-270.75%-786.00K
-96.38%110.00K
-101.15%-36.00K
222.54%174.00K
-146.59%-212.00K
1062.66%3.04M
348.57%3.13M
-251.06%-142.00K
127.04%455.00K
---316.00K
--698.00K
--94.00K
---1.68M
Thay đổi trong vốn lưu động
-166.52%-2.36M
72.72%19.94M
261.86%10.81M
140.87%3.25M
126.95%3.54M
160.15%11.54M
-82.16%-6.68M
-508.17%-7.94M
-27308.33%-13.16M
178.16%4.44M
-206.66%-3.67M
83.07%1.95M
99.69%-48.00K
-422.26%-5.68M
240.24%3.44M
114.72%1.06M
-120.39%-15.66M
-123.06%-1.09M
-9900.00%-2.45M
-25003.45%-7.22M
-220.90%-7.11M
272.30%4.71M
100.89%25.00K
-99.53%29.00K
41878.57%5.88M
59.13%-2.74M
43.77%-2.80M
253.74%6.23M
100.24%14.00K
-300.63%-6.70M
-17.63%-4.98M
-378.31%-4.05M
-707.58%-5.75M
136.35%3.34M
-920.72%-4.24M
116.78%1.46M
75.84%-712.00K
-256.42%-9.18M
74.18%-415.00K
-1542.52%-8.68M
-12.05%-2.95M
173.89%5.87M
56.15%-1.61M
-85.02%602.00K
73.58%-2.63M
-429.40%-7.94M
26.12%-3.67M
715.31%4.02M
-176.35%-9.95M
-302.16%-1.50M
-572.22%-4.96M
-142.38%-653.00K
24.15%-3.60M
--742.00K
---738.00K
--1.54M
---4.75M
-Thay đổi các khoản phải thu
82.00%-574.00K
486.80%7.15M
33.99%-17.62M
-37.26%10.57M
-236.69%-3.19M
69.75%-1.85M
-159.43%-26.68M
378.55%16.84M
385.21%2.33M
-970.66%-6.11M
-157.60%-10.29M
159.43%3.52M
-124.95%-818.00K
-93.86%702.00K
-189.45%-3.99M
-1.35%-5.92M
108.68%3.28M
-63.09%11.43M
160.55%4.46M
-143.50%-5.84M
-863.25%-37.80M
670.74%30.98M
66.03%-7.37M
14.71%13.44M
212.01%4.95M
192.07%4.02M
-127.58%-21.70M
274.19%11.71M
-468.42%-4.42M
-182.81%-4.37M
13.80%-9.54M
-63.25%3.13M
127.07%1.20M
165.36%5.27M
-318.29%-11.06M
306.25%8.52M
-321.87%-4.43M
-355.38%-8.06M
747.25%5.07M
-123.74%-4.13M
118.82%2.00M
121.95%3.16M
92.21%-783.00K
126.04%17.40M
-133.67%-10.62M
-773.28%-14.39M
-14.94%-10.06M
87.64%7.70M
-1000.24%-4.54M
168.25%2.14M
-35.96%-8.75M
-35.70%4.10M
81.29%-413.00K
---3.13M
---6.43M
--6.38M
---2.21M
-Thay đổi hàng tồn kho
244.94%3.11M
458.58%10.89M
-45.32%5.92M
128.28%2.28M
43.10%-2.15M
61.95%-3.04M
713.78%10.83M
-212.16%-8.07M
-169.38%-3.77M
-11.29%-7.98M
-2532.84%-1.76M
61.22%7.20M
179.36%5.43M
42.76%-7.17M
96.64%-67.00K
195.79%4.46M
-351.08%-6.85M
-417.38%-12.53M
65.79%-2.00M
-360.93%-4.66M
164.35%2.73M
997.27%3.95M
-600.60%-5.84M
40.84%-1.01M
-1230.13%-4.24M
88.02%-440.00K
268.01%1.17M
40.91%-1.71M
109.57%375.00K
-234.35%-3.67M
-179.22%-694.00K
-623.00%-2.89M
-130533.33%-3.92M
-9.77%2.73M
-75.02%876.00K
87.53%-400.00K
99.96%-3.00K
188.85%3.03M
14.68%3.51M
53.14%-3.21M
-367.70%-7.23M
156.52%1.05M
120.16%3.06M
-154.40%-6.85M
49.04%-1.54M
-221.63%-1.86M
99.00%1.39M
-155.31%-2.69M
28.59%-3.03M
-16.29%1.53M
183.74%698.00K
-204.67%-1.05M
-95.04%-4.25M
--1.82M
--246.00K
--1.01M
---2.18M
-Thay đổi các khoản phải trả và chi phí trích trước
----
----
----
74.97%-3.00M
173.95%3.00M
13.89%13.09M
-7.13%13.68M
-288.11%-11.98M
-589.61%-4.05M
2385.49%11.50M
11.30%14.73M
11.70%-3.09M
111.13%828.00K
-137.91%-503.00K
21790.16%13.23M
-446.09%-3.50M
-126.65%-7.44M
104.76%1.33M
-100.48%-61.00K
94.04%-640.00K
1557.60%27.91M
-504.73%-27.89M
-8.39%12.74M
-137.32%-10.74M
22.74%1.68M
-84.85%-4.61M
59.45%13.91M
-178.35%-4.53M
261.03%1.37M
6.31%-2.50M
7.96%8.72M
70.52%-1.63M
-116.17%-852.00K
-260.42%-2.66M
238.72%8.08M
-1061.26%-5.52M
222.00%5.27M
-63.00%1.66M
-12.69%-5.82M
95.71%-475.00K
-84.11%1.64M
-54.37%4.49M
-184.93%-5.17M
-2208.13%-11.08M
1269.41%10.30M
843.08%9.83M
459.21%6.08M
89.35%-480.00K
2693.10%752.00K
-183.42%-1.32M
-127.83%-1.69M
1.29%-4.51M
-108.76%-29.00K
--1.59M
--6.09M
---4.57M
--331.00K
-Thay đổi tài sản ngắn hạn khác
-35.32%3.80M
80.85%6.03M
58.83%-1.85M
141.42%1.96M
176.73%5.88M
-52.58%3.34M
29.13%-4.49M
16.64%-4.74M
-39.57%-7.67M
442.82%7.04M
-10.57%-6.34M
-194.48%-5.69M
-18.06%-5.49M
198.48%1.30M
-18.10%-5.74M
49.49%6.02M
-1515.28%-4.65M
27.97%-1.32M
-1310.97%-4.86M
318.39%4.03M
-108.89%-288.00K
-7.60%-1.83M
-89.51%401.00K
-277.04%-1.84M
20.54%3.24M
-144.45%-1.70M
210.39%3.82M
139.45%1.04M
223.64%2.69M
309.32%3.82M
-62.40%-3.46M
-125.75%-2.64M
-58.45%-2.17M
70.24%-1.82M
31.68%-2.13M
-39.83%-1.17M
-324.92%-1.37M
-107.20%-6.13M
-345.63%-3.12M
-176.21%-836.00K
168.54%610.00K
-74.12%-2.96M
213.18%1.27M
321.17%1.10M
72.33%-890.00K
55.20%-1.70M
-124.15%-1.12M
-159.26%-496.00K
-388.17%-3.22M
-907.45%-3.79M
844.16%4.65M
165.44%837.00K
260.34%1.12M
--470.00K
---625.00K
---1.28M
---696.00K
-Thay đổi nợ ngắn hạn khác
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----
----
----
----
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--0.00
----
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-0.09%11.33M
54.84%30.18M
6805.50%20.72M
410.45%9.44M
392.79%11.34M
654.47%19.49M
74.73%-309.00K
-175.41%-3.04M
-182.37%-3.87M
291.76%2.58M
-110.40%-1.22M
-58.26%4.03M
148.73%4.70M
-113.81%-1.35M
41.07%11.77M
-0.93%9.66M
-232.15%-9.65M
316.27%9.75M
-10.57%8.34M
74.21%9.76M
-51.36%7.30M
-186.40%-4.51M
86.56%9.33M
-53.04%5.60M
92.48%15.01M
61.21%5.22M
87.65%5.00M
1643.42%11.93M
2102.54%7.80M
-70.52%3.24M
23.56%2.66M
-86.24%684.00K
-92.96%354.00K
5592.50%10.98M
-58.52%2.16M
728.57%4.97M
25.38%5.03M
-102.54%-200.00K
-12.06%5.20M
-109.36%-791.00K
-56.57%4.01M
256.32%7.86M
132.26%5.91M
-22.54%8.45M
323.07%9.23M
-71.47%2.21M
30.31%2.54M
155.25%10.91M
-343.10%-4.14M
4.71%7.74M
-57.94%1.95M
-21.13%4.27M
918.75%1.70M
--7.39M
--4.64M
--5.42M
---208.00K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.53%1.67M
-69.02%1.47M
-38.11%2.92M
-23.43%3.66M
4.72%4.24M
84.80%4.75M
69.16%4.72M
89.12%4.78M
124.35%4.04M
-16.43%2.57M
84.58%2.79M
22.07%2.53M
-38.02%1.80M
-0.23%3.08M
-64.72%1.51M
-46.37%2.07M
-29.87%2.91M
-43.07%3.09M
7.91%4.28M
-18.23%3.86M
-17.42%4.15M
-20.00%5.42M
-47.58%3.97M
-54.44%4.72M
-51.29%5.02M
-23.72%6.78M
1.68%7.57M
13.20%10.37M
67.20%10.31M
110.00%8.88M
92.65%7.45M
106.01%9.16M
31.35%6.17M
-57.67%4.23M
-44.49%3.87M
30.50%4.45M
61.60%4.70M
180.60%9.99M
142.78%6.96M
-27.61%3.41M
12.11%2.91M
45.58%3.56M
6.98%2.87M
18.72%4.71M
-21.14%2.59M
-12.55%2.45M
-23.22%2.68M
--3.96M
--3.29M
--2.80M
--3.49M
Chi phí vốn
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.63%1.67M
-69.05%1.47M
-38.11%2.92M
-23.43%3.66M
4.99%4.25M
84.96%4.76M
69.16%4.72M
89.12%4.78M
123.73%4.04M
-16.43%2.57M
84.21%2.79M
21.89%2.53M
-38.15%1.81M
-0.23%3.08M
-64.77%1.51M
-46.86%2.07M
-29.53%2.92M
-43.20%3.09M
8.29%4.30M
-17.87%3.90M
-17.58%4.15M
-19.84%5.43M
-47.58%3.97M
-54.17%4.75M
-51.20%5.03M
-23.70%6.78M
1.68%7.57M
13.22%10.37M
65.17%10.31M
110.00%8.88M
92.65%7.45M
105.96%9.16M
32.96%6.24M
-57.67%4.23M
-44.49%3.87M
29.58%4.45M
60.22%4.70M
179.57%9.99M
142.11%6.96M
-27.15%3.43M
12.00%2.93M
44.29%3.57M
6.09%2.88M
18.55%4.71M
-20.60%2.62M
-11.44%2.48M
-22.37%2.71M
--3.97M
--3.30M
--2.80M
--3.49M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.53%1.67M
-69.02%1.47M
-38.11%2.92M
-23.43%3.66M
4.72%4.24M
84.80%4.75M
69.16%4.72M
89.12%4.78M
124.35%4.04M
-16.43%2.57M
84.58%2.79M
22.07%2.53M
-38.02%1.80M
-0.23%3.08M
-64.72%1.51M
-46.37%2.07M
-29.87%2.91M
-43.07%3.09M
7.91%4.28M
-18.23%3.86M
-17.42%4.15M
-20.00%5.42M
-47.58%3.97M
-54.44%4.72M
-51.29%5.02M
-23.72%6.78M
1.68%7.57M
13.20%10.37M
67.20%10.31M
110.00%8.88M
92.65%7.45M
106.01%9.16M
31.35%6.17M
-57.67%4.23M
-44.49%3.87M
30.50%4.45M
61.60%4.70M
180.60%9.99M
142.78%6.96M
-27.61%3.41M
12.11%2.91M
45.58%3.56M
6.98%2.87M
18.72%4.71M
-21.14%2.59M
-12.55%2.45M
-23.22%2.68M
--3.96M
--3.29M
--2.80M
--3.49M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00M
--26.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
----
----
----
--0.00
-60.00%-200.00K
----
----
100.00%0.00
16.67%-125.00K
----
----
---150.00K
90.00%-150.00K
54.55%-100.00K
----
100.00%0.00
---1.50M
42.71%-220.00K
----
---4.00M
--0.00
---384.00K
----
100.00%0.00
----
----
100.00%0.00
---765.00K
--0.00
100.00%0.00
---200.00K
--0.00
--0.00
---200.00K
----
Dòng tiền ròng từ các hoạt động đầu tư khác
--0.00
----
----
----
----
----
----
----
----
400.00%25.00K
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
128.57%150.00K
127.27%150.00K
100.00%0.00
-1220.00%-280.00K
---525.00K
---550.00K
-416.67%-775.00K
125.00%25.00K
--0.00
--0.00
30.23%-150.00K
---100.00K
100.00%0.00
--0.00
---215.00K
--0.00
---285.00K
----
----
----
----
----
----
--0.00
--0.00
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
26.24%-1.53M
19.53%-3.00M
30.02%-1.17M
37.75%-917.00K
-125.33%-2.07M
-116.30%-3.72M
61.73%-1.67M
69.69%-1.47M
80.50%-920.00K
570.98%22.85M
-6.04%-4.37M
-88.85%-4.86M
-69.16%-4.72M
-91.89%-4.85M
-128.51%-4.12M
19.06%-2.57M
-84.58%-2.79M
-22.07%-2.53M
38.02%-1.80M
-3.01%-3.18M
64.72%-1.51M
46.37%-2.07M
33.10%-2.91M
43.07%-3.09M
-7.91%-4.28M
18.23%-3.86M
13.01%-4.35M
18.19%-5.42M
47.58%-3.97M
56.25%-4.72M
54.51%-5.00M
30.49%-6.63M
7.91%-7.57M
-18.22%-10.80M
-43.30%-10.99M
-114.22%-9.53M
-104.76%-8.22M
-6.87%-9.13M
-63.29%-7.67M
57.11%-4.45M
44.07%-4.01M
-150.88%-8.54M
-47.16%-4.70M
-191.38%-10.38M
-150.28%-7.18M
37.73%-3.41M
-23.11%-3.19M
-45.58%-3.56M
0.45%-2.87M
-38.03%-5.47M
21.14%-2.59M
18.39%-2.45M
17.50%-2.88M
---3.96M
---3.29M
---3.00M
---3.49M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-30123.08%-3.90M
-29411.76%-4.98M
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
100.10%17.00K
-99.55%18.00K
-99.50%20.00K
-98.89%17.00K
-978.68%-17.00M
175.03%4.02M
20000.00%4.02M
-69.60%1.53M
60.41%-1.58M
1.83%-5.36M
100.25%20.00K
191.74%5.02M
-149.66%-3.98M
0.84%-5.46M
-87.96%-7.98M
24.67%-5.47M
421.97%8.02M
-100.40%-5.50M
25.08%-4.25M
-469.65%-7.26M
-229.96%-2.49M
-308.11%-2.75M
-200.18%-5.67M
-117.00%-1.27M
-43.18%1.92M
-76.12%1.32M
228.05%5.66M
57.99%7.50M
115.33%3.37M
-26.93%5.52M
-240.89%-4.42M
193.98%4.75M
225.99%1.57M
6.60%7.56M
580.09%3.13M
-900.48%-5.05M
-396.66%-1.24M
844.34%7.09M
-312.70%-653.00K
222.29%631.00K
-72.31%419.00K
155.42%751.00K
-31.78%307.00K
-1092.31%-516.00K
187.81%1.51M
-315.64%-1.35M
161.06%450.00K
107.23%52.00K
---1.72M
---326.00K
---737.00K
---719.00K
Dòng tiền ròng từ phát hành/trả nợ vay
---3.00M
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-700.00%-8.00M
180.00%4.00M
--4.00M
-60.00%2.00M
75.00%-1.00M
16.67%-5.00M
100.00%0.00
200.00%5.00M
-150.00%-4.00M
-20.00%-6.00M
-100.00%-8.00M
16.67%-5.00M
500.00%8.00M
-150.00%-5.00M
20.00%-4.00M
---6.00M
-166.67%-2.00M
-200.00%-2.00M
-183.33%-5.00M
-100.00%0.00
-25.00%3.00M
-66.67%2.00M
250.00%6.00M
150.00%10.00M
100.00%4.00M
-25.00%6.00M
-214.29%-4.00M
214.29%4.00M
300.00%2.00M
6.67%8.00M
800.00%3.50M
-333.33%-3.50M
---1.00M
--7.50M
---500.00K
100.00%1.50M
----
----
-100.00%0.00
-50.00%750.00K
100.00%0.00
---750.00K
266.67%750.00K
475.00%1.50M
---1.00M
--0.00
---450.00K
---400.00K
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
1.55%525.00K
1.94%525.00K
1.56%522.00K
1.57%517.00K
1.77%517.00K
1.18%515.00K
1.18%514.00K
1.19%509.00K
0.99%508.00K
1.19%509.00K
0.99%508.00K
7.48%503.00K
8.17%503.00K
7.94%503.00K
7.94%503.00K
9.09%468.00K
8.64%465.00K
9.13%466.00K
9.13%466.00K
10.00%429.00K
10.31%428.00K
11.20%427.00K
12.37%427.00K
--390.00K
-41.57%388.00K
9.09%384.00K
13.10%380.00K
-100.00%0.00
97.62%664.00K
5.07%352.00K
0.30%336.00K
--335.00K
--336.00K
--335.00K
--335.00K
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
23.08%16.00K
0.00%17.00K
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
-10.53%17.00K
0.00%18.00K
0.00%20.00K
-86.51%17.00K
-20.83%19.00K
-92.65%18.00K
0.00%20.00K
-79.64%126.00K
26.32%24.00K
-55.05%245.00K
-4.76%20.00K
3157.89%619.00K
11.76%19.00K
2170.83%545.00K
-92.50%21.00K
-92.05%19.00K
-37.04%17.00K
-86.05%24.00K
471.43%280.00K
939.13%239.00K
8.00%27.00K
537.04%172.00K
-70.30%49.00K
-8.00%23.00K
-53.70%25.00K
0.00%27.00K
91.86%165.00K
-66.22%25.00K
139.71%54.00K
8.00%27.00K
-14.85%86.00K
-84.68%74.00K
24.86%-136.00K
25.00%25.00K
-63.14%101.00K
9.77%483.00K
-123.54%-181.00K
-98.78%20.00K
-60.35%274.00K
348.98%440.00K
55.98%769.00K
396.67%1.64M
3736.84%691.00K
415.79%98.00K
6062.50%493.00K
3200.00%330.00K
-139.58%-19.00K
18.75%19.00K
--8.00K
--10.00K
--48.00K
--16.00K
Dòng tiền ròng từ các hoạt động tài chính khác
---919.00K
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
0.00%-600.00K
---600.00K
---600.00K
--0.00
-22.45%-600.00K
--0.00
--0.00
--0.00
50.00%-490.00K
--0.00
100.00%0.00
100.00%0.00
-25.00%-980.00K
100.00%0.00
-100.00%-400.00K
---200.00K
61.13%-784.00K
-235.20%-600.00K
---200.00K
--0.00
-14.34%-2.02M
-205.29%-179.00K
--0.00
--0.00
-12.50%-1.76M
-53.68%170.00K
--0.00
--0.00
-77.78%-1.57M
817.50%367.00K
100.00%0.00
--0.00
10.37%-882.00K
-96.08%40.00K
-84.50%-500.00K
-100.00%0.00
13.00%-984.00K
357.58%1.02M
---271.00K
--71.00K
---1.13M
---396.00K
----
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-30123.08%-3.90M
-29411.76%-4.98M
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
100.10%17.00K
-99.55%18.00K
-99.50%20.00K
-98.89%17.00K
-978.68%-17.00M
175.03%4.02M
20000.00%4.02M
-69.60%1.53M
60.41%-1.58M
1.83%-5.36M
100.25%20.00K
191.74%5.02M
-149.66%-3.98M
0.84%-5.46M
-87.96%-7.98M
24.67%-5.47M
421.97%8.02M
-100.40%-5.50M
25.08%-4.25M
-469.65%-7.26M
-229.96%-2.49M
-308.11%-2.75M
-200.18%-5.67M
-117.00%-1.27M
-43.18%1.92M
-76.12%1.32M
228.05%5.66M
57.99%7.50M
115.33%3.37M
-26.93%5.52M
-240.89%-4.42M
193.98%4.75M
225.99%1.57M
6.60%7.56M
580.09%3.13M
-900.48%-5.05M
-396.66%-1.24M
844.34%7.09M
-312.70%-653.00K
222.29%631.00K
-72.31%419.00K
155.42%751.00K
-31.78%307.00K
-1092.31%-516.00K
187.81%1.51M
-315.64%-1.35M
161.06%450.00K
107.23%52.00K
---1.72M
---326.00K
---737.00K
---719.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
232.86%84.58M
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
1.37%17.49M
--15.66M
--14.76M
--13.19M
--17.25M
Thay đổi dòng tiền trong kỳ hiện tại
-34.46%5.89M
42.09%22.47M
1083.39%19.48M
301.03%8.22M
283.31%8.99M
86.40%15.82M
-32.77%-1.98M
-225.92%-4.09M
-415.30%-4.91M
210.41%8.48M
-162.48%-1.49M
-53.91%3.25M
120.91%1.56M
-345.53%-7.69M
164.45%2.39M
554.35%7.05M
-3660.29%-7.44M
95.50%3.13M
1.69%903.00K
20.71%-1.55M
-93.91%209.00K
214.93%1.60M
140.90%888.00K
-290.27%-1.96M
52.20%3.43M
-232.29%-1.39M
-61.05%-2.17M
1009.73%1.03M
1545.99%2.25M
-68.75%1.05M
57.86%-1.35M
98.73%-113.00K
-91.39%137.00K
143.87%3.37M
-161.11%-3.20M
-334.39%-8.88M
127.79%1.59M
-228.25%-7.68M
-36.10%5.24M
24.35%-2.04M
-305.38%-5.73M
-217.07%-2.34M
7628.30%8.19M
-135.64%-2.70M
137.18%2.79M
-118.21%-738.00K
104.58%106.00K
230.37%7.58M
-518.38%-7.50M
122.27%4.05M
-356.83%-2.31M
45.71%2.29M
70.14%-1.21M
--1.82M
--901.00K
--1.57M
---4.06M
Tác động của thay đổi tỷ giá hối đoái
99.65%-1.00K
711.76%276.00K
-372.22%-85.00K
-179.01%-320.00K
-116.79%-284.00K
-38.18%34.00K
-121.95%-18.00K
664.15%405.00K
-378.72%-131.00K
-38.20%55.00K
-16.33%82.00K
181.54%53.00K
295.83%47.00K
177.39%89.00K
154.75%98.00K
56.38%-65.00K
77.98%-24.00K
-169.70%-115.00K
-539.29%-179.00K
33.78%-149.00K
-263.33%-109.00K
163.22%165.00K
63.64%-28.00K
-218.42%-225.00K
89.93%-30.00K
-141.96%-261.00K
76.88%-77.00K
9.83%190.00K
-104.11%-298.00K
425.65%622.00K
-405.50%-333.00K
74.75%173.00K
-494.59%-146.00K
-324.71%-191.00K
-24.83%109.00K
59.68%99.00K
105.50%37.00K
120.43%85.00K
226.09%145.00K
150.82%62.00K
-766.34%-673.00K
-1090.48%-416.00K
-11600.00%-115.00K
-71.83%-122.00K
339.13%101.00K
-84.62%42.00K
100.31%1.00K
-494.44%-71.00K
126.44%23.00K
125.62%273.00K
-148.06%-320.00K
116.51%18.00K
-124.37%-87.00K
--121.00K
---129.00K
---109.00K
--357.00K
Số dư tiền mặt cuối kỳ
162.98%90.47M
232.86%84.58M
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
--17.49M
--15.66M
--14.76M
--13.19M
Dòng tiền tự do
5.76%9.80M
72.41%27.18M
1086.88%19.55M
288.86%8.53M
236.40%9.26M
1562.43%15.77M
63.78%-1.98M
-522.76%-4.51M
-39852.94%-6.79M
82.41%-1.08M
-170.85%-5.47M
-110.22%-725.00K
99.86%-17.00K
-184.80%-6.13M
18.19%7.72M
6.22%7.09M
-314.93%-12.44M
209.75%7.23M
2.01%6.53M
165.59%6.68M
-45.98%5.79M
-599.92%-6.58M
652.41%6.40M
-61.28%2.51M
179.78%10.71M
186.99%1.32M
135.92%851.00K
206.53%6.49M
153.04%3.83M
-345.38%-1.51M
70.96%-2.37M
-55.82%-6.09M
-198.59%-7.22M
106.59%617.00K
-679.83%-8.16M
22.11%-3.91M
-1755.48%-2.42M
-373.76%-9.36M
-186.09%-1.05M
-225.41%-5.02M
-93.57%146.00K
379.25%3.42M
414.77%1.22M
-121.04%-1.54M
132.38%2.27M
-140.45%-1.22M
41.87%-386.00K
308.30%7.33M
-596.03%-7.02M
-11.39%3.03M
-149.29%-664.00K
-31.48%1.80M
72.76%-1.01M
--3.42M
--1.35M
--2.62M
---3.70M
Đơn vị tiền tệ
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