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Thermon Group Holdings Inc
THR27.590USD
+0.180+0.66%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
917.18MVốn hóa
17.14P/E TTM
Thermon Group Holdings Inc
27.590
+0.180+0.66%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q4
FY2025Q3
FY2025Q2
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
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
-18.70%39.54M
-30.06%38.74M
21.18%37.00M
47.96%49.08M
36.47%48.63M
56.65%55.40M
-4.19%30.53M
-17.14%33.17M
-14.02%35.63M
8.59%35.36M
-16.67%31.87M
-2.48%40.03M
3.29%41.45M
-34.37%32.57M
-25.54%38.24M
-14.88%41.05M
-7.20%40.12M
33.90%49.62M
31.65%51.36M
36.75%48.23M
37.69%43.24M
22.74%37.05M
36.98%39.01M
12.79%35.27M
-10.03%31.40M
-42.17%30.19M
-67.80%28.48M
-64.26%31.27M
-60.17%34.90M
-33.92%52.20M
15.51%88.44M
20.60%87.50M
3.62%87.63M
-0.14%78.99M
24.16%76.57M
-8.57%72.56M
-9.82%84.57M
-12.39%79.10M
-24.91%61.67M
2.72%79.36M
29.09%93.77M
34.08%90.29M
53.89%82.13M
70.31%77.26M
65.67%72.64M
137.20%67.34M
225.22%53.37M
232.83%45.37M
104.24%43.85M
43.55%28.39M
24.39%16.41M
-56.87%13.63M
--21.47M
--19.78M
--13.19M
--31.60M
- Tiền mặt và các khoản tương đương tiền mặt
-18.70%39.54M
-30.06%38.74M
21.18%37.00M
47.96%49.08M
36.47%48.63M
56.65%55.40M
-4.19%30.53M
-17.14%33.17M
-14.02%35.63M
8.59%35.36M
-16.67%31.87M
-2.48%40.03M
3.29%41.45M
-34.37%32.57M
-25.54%38.24M
-14.88%41.05M
-7.20%40.12M
33.90%49.62M
31.65%51.36M
36.75%48.23M
37.69%43.24M
22.74%37.05M
36.98%39.01M
13.34%35.27M
-7.31%31.40M
-41.00%30.19M
-65.84%28.48M
-58.27%31.12M
-20.92%33.88M
21.77%51.17M
8.89%83.38M
2.78%74.58M
-49.34%42.84M
-46.88%42.02M
24.16%76.57M
-8.57%72.56M
-9.82%84.57M
-12.39%79.10M
-24.91%61.67M
2.72%79.36M
29.09%93.77M
34.08%90.29M
53.89%82.13M
70.31%77.26M
65.67%72.64M
137.20%67.34M
225.22%53.37M
232.83%45.37M
104.24%43.85M
43.55%28.39M
24.39%16.41M
-56.87%13.63M
--21.47M
--19.78M
--13.19M
--31.60M
-Đầu tư ngắn hạn
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-100.00%0.00
-100.00%0.00
-98.82%152.00K
-97.72%1.02M
-97.21%1.03M
--5.07M
--12.93M
--44.79M
--36.97M
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--0.00
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Các khoản phải thu
2.87%129.25M
-7.43%131.14M
-14.60%110.96M
1.68%115.96M
7.35%125.64M
28.27%141.67M
12.13%129.93M
4.71%114.04M
-2.11%117.04M
-6.88%110.45M
9.21%115.88M
9.18%108.91M
27.04%119.56M
24.52%118.61M
24.17%106.10M
16.99%99.75M
-10.55%94.11M
-17.05%95.25M
-28.27%85.45M
-32.93%85.27M
-22.74%105.21M
-12.13%114.82M
10.47%119.14M
20.30%127.13M
21.13%136.17M
30.54%130.67M
55.74%107.84M
74.88%105.68M
63.58%112.41M
54.60%100.10M
2.83%69.25M
-9.31%60.43M
5.32%68.72M
6.34%64.75M
1.72%67.34M
9.35%66.63M
-2.97%65.25M
-19.43%60.89M
-7.02%66.20M
-8.76%60.94M
14.42%67.25M
35.12%75.58M
5.09%71.20M
12.10%66.79M
-9.48%58.77M
-12.11%55.94M
11.24%67.75M
-3.31%59.58M
13.45%64.92M
16.14%63.64M
5.59%60.91M
10.97%61.62M
--57.23M
--54.80M
--57.68M
--55.53M
-Các khoản và hối phiếu phải thu
2.34%109.83M
-5.00%114.59M
-7.94%93.50M
7.70%98.68M
9.93%107.32M
30.57%120.62M
1.00%101.56M
-2.81%91.63M
2.44%97.63M
3.31%92.38M
22.08%100.56M
27.17%94.28M
27.92%95.31M
16.72%89.42M
24.60%82.37M
1.79%74.13M
-19.44%74.50M
-21.03%76.61M
-32.60%66.10M
-26.10%72.83M
-12.20%92.48M
-4.26%97.01M
18.82%98.08M
19.29%98.54M
11.56%105.32M
18.57%101.33M
47.59%82.54M
58.88%82.61M
48.17%94.41M
46.92%85.46M
-2.31%55.92M
-9.02%51.99M
10.95%63.72M
9.83%58.17M
-4.95%57.25M
3.10%57.15M
-4.98%57.43M
-20.87%52.96M
-6.34%60.23M
-9.26%55.44M
14.95%60.44M
37.65%66.92M
9.95%64.31M
22.28%61.09M
-6.32%52.58M
-13.03%48.62M
8.97%58.49M
-7.08%49.96M
12.16%56.12M
21.03%55.90M
12.65%53.67M
17.16%53.77M
--50.04M
--46.19M
--47.65M
--45.89M
-Các khoản phải thu khác
14.97%19.19M
-17.24%16.05M
-42.84%15.58M
-33.55%14.73M
2.57%16.69M
16.87%19.40M
109.93%27.26M
75.04%22.17M
-17.09%16.27M
-21.89%16.60M
-1.75%12.98M
-21.26%12.67M
72.48%19.63M
80.90%21.25M
10.33%13.22M
118.22%16.09M
11.62%11.38M
-29.43%11.75M
-24.29%11.98M
-68.82%7.37M
-61.47%10.19M
-36.76%16.64M
-27.76%15.82M
15.19%23.65M
64.17%26.45M
96.70%26.32M
112.19%21.90M
295.00%20.53M
224.03%16.11M
109.87%13.38M
34.58%10.32M
-43.96%5.20M
-34.61%4.97M
-19.65%6.38M
28.48%7.67M
68.56%9.27M
11.77%7.61M
48.33%7.93M
66.62%5.97M
130.31%5.50M
136.25%6.80M
32.40%5.35M
-9.93%3.58M
-44.86%2.39M
-18.07%2.88M
51.08%4.04M
83.83%3.98M
201.53%4.33M
76.10%3.52M
17.13%2.67M
12.42%2.16M
-20.87%1.44M
--2.00M
--2.28M
--1.93M
--1.82M
Hàng tồn kho
3.08%88.98M
-4.14%92.31M
1.13%93.60M
-3.20%89.92M
5.10%86.32M
5.34%96.30M
-2.59%92.55M
7.73%92.89M
14.63%82.13M
31.28%91.42M
44.80%95.01M
33.90%86.23M
12.32%71.65M
-6.09%69.63M
-7.99%65.62M
-8.05%64.39M
5.84%63.79M
16.25%74.15M
8.42%71.32M
0.49%70.03M
-7.12%60.27M
-7.63%63.79M
-11.41%65.78M
0.56%69.69M
1.66%64.89M
6.13%69.06M
70.74%74.25M
80.81%69.30M
87.62%63.83M
67.04%65.07M
8.56%43.49M
-6.75%38.33M
-16.30%34.02M
-11.67%38.95M
-11.74%40.06M
-6.55%41.10M
-0.89%40.65M
0.20%44.10M
9.86%45.39M
17.14%43.98M
9.89%41.01M
9.77%44.01M
12.49%41.32M
11.02%37.55M
8.51%37.32M
-2.03%40.09M
-11.65%36.73M
-6.84%33.82M
-10.56%34.39M
1.94%40.92M
16.53%41.57M
5.78%36.30M
--38.45M
--40.14M
--35.68M
--34.32M
Chi phí trả trước
19.91%14.64M
11.74%16.19M
22.52%17.77M
-22.64%9.83M
-8.05%12.21M
42.53%14.49M
15.67%14.50M
30.45%12.70M
12.67%13.28M
-15.32%10.17M
9.30%12.54M
4.45%9.74M
34.18%11.79M
12.26%12.01M
0.30%11.47M
-3.92%9.32M
-4.72%8.78M
-0.33%10.70M
7.18%11.44M
13.95%9.70M
25.94%9.22M
2.43%10.73M
6.93%10.67M
-0.49%8.51M
-19.15%7.32M
18.40%10.48M
27.19%9.98M
24.22%8.56M
15.99%9.05M
8.07%8.85M
-10.56%7.84M
-38.01%6.89M
-5.16%7.81M
-1.88%8.19M
6.19%8.77M
34.56%11.11M
60.51%8.23M
42.17%8.34M
17.10%8.26M
30.42%8.26M
1.38%5.13M
12.78%5.87M
9.35%7.05M
0.38%6.33M
-18.46%5.06M
-26.69%5.20M
-19.03%6.45M
-9.75%6.31M
-9.48%6.20M
0.48%7.10M
5.36%7.97M
1.54%6.99M
--6.85M
--7.07M
--7.56M
--6.88M
Tài sản ngắn hạn khác
4.72%1.89M
-1.87%1.84M
563.76%15.70M
-43.80%1.56M
-37.04%1.80M
-67.81%1.87M
-10.92%2.37M
4.33%2.77M
--2.86M
--5.81M
--2.66M
--2.66M
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48.47%3.29M
59.02%3.57M
36.20%3.50M
73.46%3.55M
-41.85%2.22M
-54.70%2.25M
20.78%2.57M
-7.46%2.05M
12.22%3.81M
51.75%4.96M
-38.51%2.13M
-39.66%2.21M
101.66%3.40M
73.08%3.27M
157.75%3.46M
--3.66M
--1.68M
--1.89M
--1.34M
Tổng tài sản ngắn hạn
-0.11%274.29M
-9.52%280.23M
1.90%275.02M
4.21%266.35M
9.43%274.60M
22.32%309.73M
4.63%269.88M
3.24%255.58M
2.66%250.94M
8.76%253.21M
16.49%257.95M
15.40%247.57M
18.20%244.44M
1.35%232.81M
0.85%221.43M
0.61%214.52M
-5.11%206.81M
1.47%229.71M
-6.41%219.57M
-11.38%213.23M
-9.11%217.94M
-5.82%226.40M
6.37%234.60M
12.01%240.61M
8.89%239.78M
6.27%240.40M
5.52%220.56M
11.21%214.81M
11.11%220.19M
18.51%226.22M
8.45%209.03M
0.91%193.15M
-0.26%198.17M
-2.47%190.88M
4.13%192.74M
-2.36%191.40M
-5.70%198.69M
-10.20%195.72M
-9.24%185.09M
2.91%196.03M
19.84%210.70M
26.44%217.96M
20.50%203.94M
29.41%190.50M
16.00%175.83M
20.17%172.38M
30.07%169.25M
20.65%147.20M
18.73%151.58M
16.19%143.45M
12.18%130.12M
-5.92%122.00M
--127.66M
--123.47M
--116.00M
--129.68M
Tài sản dài hạn
Tài sản cố định ròng
2.52%84.02M
0.69%82.98M
2.73%79.22M
6.70%82.84M
6.62%81.95M
15.40%82.41M
6.43%77.11M
2.86%77.63M
0.37%76.86M
-7.53%71.42M
-9.15%72.45M
-9.30%75.48M
-10.18%76.57M
-9.75%77.23M
-9.11%79.75M
-6.49%83.22M
-4.41%85.25M
-3.18%85.58M
-1.14%87.74M
-0.43%89.00M
18.98%89.18M
18.60%88.39M
19.24%88.75M
21.26%89.38M
0.63%74.95M
1.05%74.52M
66.11%74.43M
69.08%73.71M
72.16%74.48M
76.99%73.75M
6.74%44.81M
3.84%43.59M
3.96%43.27M
4.27%41.67M
4.57%41.98M
9.38%41.98M
19.51%41.62M
20.80%39.96M
24.90%40.14M
21.97%38.38M
10.44%34.82M
5.14%33.08M
2.88%32.14M
1.42%31.47M
1.03%31.53M
1.18%31.46M
7.02%31.24M
10.70%31.03M
12.83%31.21M
22.52%31.10M
21.27%29.19M
21.35%28.03M
--27.66M
--25.38M
--24.07M
--23.10M
-Tài sản cố định
2.84%159.79M
2.27%158.12M
5.36%155.64M
7.05%157.37M
7.67%155.37M
11.68%154.61M
6.14%147.72M
3.80%147.01M
2.69%144.31M
-1.08%138.44M
-0.87%139.18M
-0.26%141.63M
-0.20%140.53M
0.40%139.96M
1.50%140.40M
3.92%142.00M
6.08%140.80M
4.31%139.40M
4.91%138.33M
4.98%136.65M
17.08%132.73M
19.18%133.64M
19.23%131.85M
--130.17M
--113.37M
--112.14M
--110.59M
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13.16%45.81M
----
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----
8.29%40.48M
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20.52%37.38M
----
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----
--31.02M
--28.74M
--27.00M
--26.02M
-Khấu hao lũy kế
3.20%75.77M
4.07%75.13M
8.22%76.42M
7.43%74.53M
8.85%73.42M
7.71%72.19M
5.82%70.61M
4.86%69.38M
5.47%67.45M
6.86%67.02M
10.02%66.73M
12.54%66.16M
15.12%63.95M
16.54%62.72M
19.89%60.65M
23.37%58.79M
27.57%55.55M
18.93%53.82M
17.36%50.59M
16.84%47.65M
13.37%43.55M
20.32%45.25M
19.20%43.10M
--40.78M
--38.41M
--37.61M
--36.16M
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22.73%10.98M
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----
45.03%8.95M
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----
83.82%6.17M
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--3.36M
--3.36M
--2.92M
--2.92M
Giá trị thương mại và tài sản vô hình khác
-4.59%379.61M
-5.01%381.67M
27.16%390.24M
24.80%392.58M
26.88%397.88M
26.60%401.79M
-2.73%306.88M
-4.67%314.55M
1.92%313.58M
3.11%317.36M
1.88%315.50M
3.84%329.96M
-2.89%307.66M
-3.22%307.79M
-0.18%309.68M
3.44%317.74M
4.73%316.82M
-1.76%318.01M
-4.14%310.25M
-7.36%307.19M
-8.77%302.52M
-2.72%323.70M
-7.14%323.65M
-5.44%331.61M
-8.40%331.59M
-11.41%332.76M
65.85%348.54M
67.61%350.70M
73.46%362.00M
78.51%375.63M
-3.16%210.15M
-5.18%209.24M
-7.45%208.70M
-6.69%210.43M
-6.71%217.01M
1.90%220.66M
9.45%225.51M
4.34%225.50M
4.25%232.63M
-6.98%216.55M
-11.58%206.04M
-9.58%216.12M
-8.44%223.14M
-4.22%232.81M
-6.12%233.03M
-6.01%239.01M
-5.17%243.72M
-4.74%243.07M
-5.55%248.22M
-3.10%254.30M
-2.91%257.02M
-8.39%255.16M
--262.81M
--262.44M
--264.74M
--278.54M
Tài sản dài hạn khác
31.67%17.53M
65.82%18.51M
73.15%17.05M
62.30%15.19M
61.44%13.31M
37.56%11.16M
17.57%9.85M
4.82%9.36M
3.14%8.25M
-6.04%8.11M
3.96%8.38M
-4.44%8.93M
-11.14%8.00M
-4.57%8.64M
-15.38%8.06M
-11.33%9.34M
-20.13%9.00M
9.92%9.05M
9.57%9.52M
9.44%10.53M
19.37%11.27M
34.55%8.23M
28.57%8.69M
55.09%9.63M
62.78%9.44M
14.08%6.12M
79.93%6.76M
79.05%6.21M
47.12%5.80M
85.48%5.36M
28.23%3.76M
18.70%3.47M
37.80%3.94M
103.23%2.89M
92.01%2.93M
80.36%2.92M
64.75%2.86M
-19.38%1.42M
-19.05%1.53M
-17.14%1.62M
-3.07%1.74M
-1.01%1.77M
-0.58%1.89M
-2.98%1.95M
-60.34%1.79M
-60.98%1.78M
-58.26%1.90M
-67.85%2.01M
-39.35%4.52M
-38.84%4.57M
-41.84%4.54M
-32.33%6.26M
--7.45M
--7.47M
--7.81M
--9.26M
Tổng tài sản dài hạn
-2.43%481.16M
-2.46%483.16M
23.53%486.51M
22.18%490.60M
23.69%493.14M
24.81%495.36M
-0.63%393.84M
-3.09%401.54M
1.65%398.69M
0.82%396.89M
-0.29%396.33M
0.99%414.36M
-4.58%392.23M
-4.60%393.66M
-2.46%397.48M
0.88%410.30M
2.01%411.07M
-1.83%412.64M
-3.23%407.51M
-5.55%406.72M
-3.13%402.97M
1.67%420.32M
-2.01%421.09M
0.00%430.62M
-5.95%415.98M
-9.09%413.40M
66.10%429.72M
68.02%430.62M
72.83%442.28M
78.34%454.75M
-1.22%258.71M
-3.49%256.30M
-5.21%255.91M
-4.46%254.99M
-4.51%261.92M
3.51%265.57M
11.29%269.99M
6.35%266.89M
6.66%274.30M
-3.63%256.56M
-8.92%242.60M
-7.82%250.96M
-7.11%257.17M
-3.58%266.23M
-6.20%266.35M
-6.11%272.26M
-4.78%276.86M
-4.61%276.11M
-4.69%283.95M
-1.80%289.97M
-1.98%290.75M
-6.89%289.46M
--297.92M
--295.29M
--296.62M
--310.89M
Tổng tài sản
-1.60%755.45M
-5.18%763.39M
14.74%761.53M
15.19%756.94M
18.18%767.74M
23.84%805.09M
1.44%663.72M
-0.73%657.13M
2.04%649.63M
3.77%650.10M
5.71%654.28M
5.94%661.93M
3.04%636.67M
-2.47%626.47M
-1.30%618.91M
0.79%624.83M
-0.49%617.88M
-0.67%642.36M
-4.36%627.08M
-7.64%619.95M
-5.32%620.90M
-1.08%646.72M
0.83%655.69M
4.00%671.23M
-1.01%655.76M
-3.99%653.80M
39.03%650.28M
43.60%645.42M
45.89%662.48M
52.73%680.97M
2.88%467.74M
-1.65%449.44M
-3.11%454.08M
-3.62%445.87M
-1.03%454.66M
0.97%456.97M
3.39%468.68M
-1.35%462.61M
-0.37%459.39M
-0.91%452.59M
2.52%453.31M
5.46%468.92M
3.36%461.11M
7.89%456.73M
1.53%442.18M
2.59%444.65M
6.00%446.11M
2.88%423.31M
2.34%435.52M
3.50%433.42M
2.00%420.88M
-6.61%411.46M
--425.58M
--418.76M
--412.62M
--440.57M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
24.09%613.00K
558.04%737.00K
1076.39%847.00K
30166.67%908.00K
19.32%494.00K
-76.27%112.00K
-81.10%72.00K
-99.01%3.00K
-95.00%414.00K
-92.96%472.00K
-90.37%381.00K
-93.45%304.00K
129.75%8.29M
50.15%6.70M
4.08%3.96M
13.21%4.64M
-32.20%3.61M
-28.63%4.46M
-40.07%3.80M
-44.08%4.10M
-33.38%5.32M
478.45%6.25M
474.37%6.34M
584.24%7.33M
-14.10%7.99M
-83.10%1.08M
-73.55%1.10M
-47.99%1.07M
236.00%9.30M
142.88%6.39M
118.65%4.17M
-52.64%2.06M
-19.52%2.77M
-18.31%2.63M
-31.08%1.91M
110.44%4.35M
45.31%3.44M
-6.77%3.22M
5.73%2.77M
10.94%2.07M
2.16%2.37M
59.16%3.46M
-50.76%2.62M
-66.67%1.86M
-75.80%2.32M
-70.64%2.17M
-45.12%5.32M
-24.00%5.59M
-21.14%9.57M
-12.02%7.40M
-15.61%9.70M
7.38%7.36M
--12.14M
--8.41M
--11.49M
--6.85M
Chi phí trích trước
12.99%35.17M
-21.10%31.71M
-12.63%26.59M
-10.69%28.28M
-19.89%31.13M
45.16%40.19M
28.40%30.43M
51.58%31.67M
47.82%38.86M
26.11%27.69M
3.87%23.70M
10.36%20.89M
14.51%26.29M
6.00%21.95M
12.85%22.82M
-3.59%18.93M
1.50%22.96M
3.75%20.71M
-3.13%20.22M
12.10%19.64M
-12.65%22.62M
-3.81%19.96M
31.35%20.87M
29.12%17.52M
22.50%25.89M
19.04%20.75M
32.24%15.89M
31.20%13.57M
62.92%21.14M
72.59%17.43M
-1.01%12.02M
-21.60%10.34M
-28.07%12.97M
-20.05%10.10M
-2.96%12.14M
15.15%13.19M
7.47%18.04M
-6.72%12.64M
4.69%12.51M
-0.91%11.45M
94.39%16.78M
44.52%13.55M
1.29%11.95M
35.59%11.56M
-26.92%8.63M
-20.98%9.37M
16.43%11.80M
-22.61%8.53M
-19.96%11.81M
-3.02%11.86M
-10.90%10.13M
-19.19%11.02M
--14.76M
--12.23M
--11.37M
--13.63M
Nợ vay và nợ thuê tài chính ngắn hạn
-8.28%18.00M
-62.84%18.00M
-42.02%21.88M
-36.77%20.75M
-20.62%19.63M
39.53%48.45M
-1.55%37.73M
-12.95%32.81M
211.79%24.72M
395.70%34.72M
631.04%38.32M
1407.80%37.70M
217.16%7.93M
174.67%7.00M
93.86%5.24M
-60.96%2.50M
-7.44%2.50M
-56.13%2.55M
-77.74%2.70M
-62.92%6.40M
-80.32%2.70M
-33.42%5.81M
10.48%12.15M
115.35%17.27M
449.00%13.72M
365.65%8.73M
-45.69%11.00M
-60.40%8.02M
-87.65%2.50M
-89.90%1.88M
20.00%20.25M
33.33%20.25M
50.00%20.25M
0.34%18.56M
-8.78%16.88M
12.50%15.19M
0.00%13.50M
37.04%18.50M
37.04%18.50M
0.00%13.50M
0.00%13.50M
0.00%13.50M
0.00%13.50M
0.00%13.50M
--13.50M
--13.50M
--13.50M
5.72%13.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--12.77M
--21.00M
--9.00M
--6.50M
--0.00
-Nợ ngắn hạn
-100.00%0.00
-100.00%0.00
-81.82%5.00M
-77.78%5.00M
-65.52%5.00M
32.65%32.50M
-5.17%27.50M
-22.41%22.50M
--14.50M
--24.50M
--29.00M
--29.00M
----
----
----
----
----
----
-100.00%0.00
-74.79%3.67M
-100.00%0.00
-50.57%3.08M
11.09%9.44M
163.65%14.55M
--11.22M
--6.23M
--8.50M
--5.52M
----
----
----
----
----
----
----
----
----
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
--12.77M
--0.00
--9.00M
--6.50M
--0.00
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.54%50.00K
-2.86%204.00K
7.34%234.00K
--201.00K
--233.00K
--210.00K
--218.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-4.52%19.60M
32.71%20.57M
82.51%13.40M
78.23%15.28M
139.51%20.53M
57.31%15.50M
-40.08%7.34M
-21.62%8.57M
2016.54%8.57M
1432.50%9.85M
1489.49%12.26M
1963.40%10.94M
43.11%405.00K
61.15%643.00K
115.97%771.00K
-51.95%530.00K
-20.73%283.00K
-32.14%399.00K
-19.96%357.00K
25.77%1.10M
-54.41%357.00K
-95.09%588.00K
-94.61%446.00K
-87.40%877.00K
50.87%783.00K
1597.03%11.98M
1863.66%8.27M
2029.36%6.96M
208.93%519.00K
188.16%706.00K
59.47%421.00K
57.97%327.00K
-16.00%168.00K
-47.98%245.00K
-7.04%264.00K
-78.28%207.00K
-68.40%200.00K
-38.75%471.00K
-40.46%284.00K
1.06%953.00K
-48.74%633.00K
-55.37%769.00K
-73.69%477.00K
-4.36%943.00K
-43.79%1.23M
32.74%1.72M
98.79%1.81M
-56.24%986.00K
44.73%2.20M
21.76%1.30M
-46.73%912.00K
6.93%2.25M
--1.52M
--1.07M
--1.71M
--2.11M
Nợ ngắn hạn khác
-3.84%20.22M
36.48%21.31M
92.16%14.25M
88.76%16.19M
133.98%21.02M
51.20%15.61M
-41.32%7.42M
-23.71%8.57M
3.38%8.99M
40.60%10.33M
167.37%12.64M
117.24%11.24M
123.44%8.69M
51.05%7.34M
13.69%4.73M
-0.60%5.17M
-31.48%3.89M
-28.93%4.86M
-38.75%4.16M
-36.62%5.21M
-35.26%5.68M
-47.63%6.84M
-27.57%6.79M
2.20%8.21M
-10.67%8.77M
83.95%13.06M
103.94%9.37M
236.47%8.04M
234.45%9.82M
146.73%7.10M
111.46%4.59M
-47.62%2.39M
-19.32%2.94M
-22.09%2.88M
-28.85%2.17M
50.91%4.56M
21.31%3.64M
-12.59%3.69M
-1.39%3.05M
7.62%3.02M
-15.54%3.00M
8.50%4.23M
-56.59%3.10M
-57.33%2.81M
-69.82%3.55M
-55.21%3.90M
-32.74%7.13M
-31.56%6.58M
-13.81%11.77M
-8.22%8.70M
-19.65%10.61M
7.28%9.61M
--13.65M
--9.48M
--13.20M
--8.96M
Tổng nợ ngắn hạn
3.11%112.66M
-21.51%109.68M
-16.67%98.27M
-7.11%102.23M
-0.73%109.27M
27.25%139.74M
-2.52%117.93M
-2.33%110.05M
35.89%110.07M
46.70%109.81M
78.72%120.98M
110.92%112.68M
53.41%81.00M
38.91%74.85M
20.44%67.69M
-4.03%53.42M
-12.92%52.80M
-10.92%53.89M
-18.19%56.20M
-20.41%55.67M
-17.26%60.63M
-15.82%60.49M
12.74%68.70M
27.82%69.94M
17.45%73.29M
35.67%71.86M
8.64%60.94M
19.09%54.72M
19.26%62.40M
12.00%52.97M
15.20%56.09M
-6.45%45.95M
-9.12%52.32M
-16.76%47.29M
-5.47%48.69M
9.31%49.12M
8.34%57.57M
-4.30%56.81M
-5.88%51.51M
-4.43%44.93M
21.58%53.14M
26.19%59.37M
-2.85%54.72M
-3.56%47.01M
-4.28%43.71M
-0.12%47.05M
25.01%56.33M
-5.57%48.75M
-31.36%45.66M
-9.94%47.10M
-10.16%45.06M
19.67%51.62M
--66.52M
--52.30M
--50.15M
--43.14M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-21.44%129.30M
-18.05%145.32M
83.39%154.02M
73.25%160.03M
64.37%164.59M
65.39%177.32M
-26.62%83.99M
-24.53%92.37M
-23.02%100.14M
-20.82%107.22M
-21.01%114.45M
-20.72%122.39M
-16.28%130.09M
-23.45%135.40M
-20.38%144.90M
-15.61%154.37M
-15.60%155.39M
-4.24%176.89M
-9.08%181.99M
-13.29%182.93M
-7.07%184.11M
-12.31%184.73M
-5.13%200.16M
-1.52%210.95M
-7.65%198.12M
-11.87%210.66M
319.77%210.99M
287.74%214.21M
256.21%214.53M
266.60%239.04M
-28.38%50.26M
-26.48%55.25M
-24.82%60.23M
-22.72%65.20M
-20.03%70.17M
-17.54%75.14M
-15.23%80.11M
-13.79%84.38M
-13.33%87.75M
-12.90%91.13M
-12.50%94.50M
-12.12%97.88M
-11.76%101.25M
-11.43%104.63M
-8.59%108.00M
-5.73%111.38M
-2.87%114.75M
-0.02%118.13M
0.00%118.14M
-15.09%118.14M
-17.62%118.14M
-29.68%118.14M
--118.14M
--139.15M
--143.41M
--168.00M
-Nợ dài hạn
-20.79%120.37M
-17.80%134.77M
97.21%143.17M
83.64%147.57M
73.25%151.96M
68.03%163.95M
-30.65%72.60M
-28.61%80.36M
-27.17%87.71M
-22.00%97.57M
-21.79%104.68M
-21.07%112.55M
-15.79%120.43M
-23.21%125.09M
-20.47%133.84M
-15.46%142.60M
-15.40%143.02M
-4.95%162.91M
-10.16%168.29M
-14.55%168.67M
-14.50%169.05M
-18.65%171.38M
-11.22%187.32M
-7.86%197.38M
-7.83%197.73M
-11.87%210.66M
319.77%210.99M
287.74%214.21M
256.21%214.53M
266.60%239.04M
-28.38%50.26M
-26.48%55.25M
-24.82%60.23M
-22.72%65.20M
-20.03%70.17M
-17.54%75.14M
-15.23%80.11M
-13.79%84.38M
-13.33%87.75M
-12.90%91.13M
-12.50%94.50M
-12.12%97.88M
-11.76%101.25M
-11.43%104.63M
-8.59%108.00M
-5.73%111.38M
-2.87%114.75M
-0.02%118.13M
0.00%118.14M
-15.09%118.14M
-17.62%118.14M
-29.68%118.14M
--118.14M
--139.15M
--143.41M
--168.00M
-Nợ thuê tài chính dài hạn
-29.32%8.93M
-21.07%10.55M
-4.69%10.86M
3.73%12.46M
1.67%12.63M
38.64%13.37M
16.60%11.39M
22.18%12.01M
28.66%12.43M
-6.50%9.64M
-11.62%9.77M
-16.46%9.83M
-21.93%9.66M
-26.26%10.31M
-19.35%11.05M
-17.43%11.77M
-17.84%12.37M
4.80%13.98M
6.73%13.70M
5.07%14.26M
3801.55%15.06M
--13.35M
--12.84M
--13.57M
--386.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
-15.70%8.05M
3.75%10.13M
12.83%10.23M
5.37%9.76M
15.15%9.55M
8.14%9.77M
6.35%9.06M
4.95%9.26M
-1.64%8.30M
-0.96%9.03M
-9.32%8.52M
-14.05%8.82M
-14.04%8.43M
-6.79%9.12M
13.39%9.40M
29.37%10.26M
40.94%9.81M
20.97%9.78M
8.64%8.29M
6.00%7.93M
-4.25%6.96M
71.25%8.09M
-19.87%7.63M
-3.71%7.49M
-30.35%7.27M
-58.69%4.72M
160.64%9.52M
115.92%7.77M
209.95%10.44M
236.20%11.43M
3.28%3.65M
10.53%3.60M
5.95%3.37M
11.65%3.40M
-18.65%3.54M
5.92%3.26M
3.55%3.18M
28.36%3.05M
86.21%4.35M
26.44%3.08M
28.45%3.07M
8.46%2.37M
8.10%2.33M
-22.50%2.43M
-22.23%2.39M
-19.02%2.19M
-12.80%2.16M
29.40%3.14M
26.10%3.07M
37.37%2.70M
27.42%2.48M
30.03%2.42M
--2.44M
--1.97M
--1.94M
--1.86M
Tổng nợ dài hạn
-19.67%147.47M
-16.62%165.03M
67.14%172.98M
58.00%178.74M
52.26%183.58M
53.69%197.92M
-24.76%103.49M
-23.56%113.12M
-22.94%120.57M
-21.02%128.78M
-20.81%137.54M
-20.65%148.00M
-15.97%156.47M
-21.94%163.06M
-18.17%173.70M
-12.77%186.51M
-12.92%186.21M
-3.82%208.89M
-8.77%212.27M
-13.13%213.82M
-8.43%213.83M
-11.06%217.18M
-7.74%232.68M
-3.13%246.14M
-9.91%233.53M
-16.40%244.20M
220.14%252.20M
202.49%254.09M
190.43%259.22M
209.75%292.11M
-21.48%78.78M
-20.73%84.00M
-20.60%89.25M
-22.37%94.30M
-21.26%100.32M
-15.19%105.97M
-12.46%112.41M
-7.62%121.48M
-6.36%127.42M
-11.45%124.95M
-13.24%128.41M
-14.29%131.50M
-13.70%136.06M
-11.05%141.11M
-9.65%148.01M
-6.40%153.43M
-3.60%157.67M
-2.67%158.64M
-1.66%163.82M
-13.12%163.92M
-15.41%163.56M
-25.73%162.99M
--166.58M
--188.66M
--193.36M
--219.46M
Tổng các khoản nợ
-11.17%260.14M
-18.64%274.71M
22.50%271.25M
25.89%280.96M
26.97%292.85M
41.52%337.66M
-14.35%221.42M
-14.39%223.18M
-2.87%230.64M
0.29%238.59M
7.10%258.52M
8.64%260.68M
-0.64%237.47M
-9.46%237.91M
-10.09%241.39M
-10.96%239.94M
-12.92%239.01M
-5.37%262.77M
-10.92%268.48M
-14.74%269.49M
-10.54%274.47M
-12.14%277.67M
-3.75%301.38M
2.36%316.08M
-4.61%306.81M
-8.41%316.05M
132.18%313.14M
137.64%308.81M
127.17%321.62M
143.71%345.07M
-9.49%134.87M
-16.21%129.95M
-16.71%141.58M
-20.59%141.59M
-16.72%149.01M
-8.71%155.09M
-6.37%169.98M
-6.59%178.30M
-6.22%178.92M
-9.70%169.88M
-5.31%181.54M
-4.79%190.87M
-10.85%190.79M
-9.29%188.12M
-8.48%191.71M
-5.00%200.47M
2.58%214.00M
-3.37%207.39M
-10.13%209.48M
-12.43%211.02M
-14.33%208.62M
-18.27%214.61M
--233.10M
--240.97M
--243.51M
--262.60M
Vốn cổ đông
Vốn cổ phần phổ thông
1.09%246.23M
1.28%245.25M
0.95%243.15M
0.92%241.66M
1.54%243.59M
1.56%242.15M
1.87%240.87M
1.80%239.45M
2.26%239.89M
2.07%238.43M
1.34%236.44M
1.35%235.22M
1.39%234.58M
1.35%233.59M
1.43%233.31M
1.44%232.08M
1.57%231.35M
1.80%230.48M
2.56%230.03M
2.57%228.79M
2.11%227.77M
3.09%226.41M
3.02%224.29M
-0.13%223.06M
0.19%223.07M
-0.91%219.62M
-1.31%217.72M
1.57%223.34M
1.52%222.65M
1.22%221.63M
1.17%220.61M
1.06%219.88M
1.19%219.32M
1.48%218.95M
1.47%218.06M
1.60%217.58M
1.32%216.73M
1.43%215.76M
1.48%214.90M
1.62%214.15M
2.61%213.92M
2.57%212.72M
3.16%211.76M
3.34%210.73M
2.67%208.48M
3.26%207.39M
3.54%205.28M
4.44%203.91M
5.74%203.06M
6.87%200.84M
6.42%198.26M
4.71%195.24M
--192.03M
--187.94M
--186.30M
--186.45M
Lợi nhuận giữ lại
18.53%342.30M
16.73%325.33M
16.71%306.79M
19.81%297.29M
21.75%288.78M
21.44%278.70M
18.91%262.86M
18.11%248.13M
16.54%237.19M
17.78%229.50M
20.43%221.07M
13.81%210.09M
10.95%203.53M
5.61%194.84M
2.95%183.57M
4.60%184.59M
0.48%183.44M
-0.56%184.49M
-0.39%178.31M
2.55%176.47M
7.00%182.56M
12.61%185.53M
15.43%179.00M
13.35%172.09M
14.66%170.62M
15.42%164.76M
9.09%155.08M
10.28%151.82M
8.70%148.81M
6.81%142.75M
10.81%142.16M
10.33%137.67M
11.98%136.90M
12.26%133.65M
16.02%128.29M
20.36%124.78M
23.18%122.26M
34.15%119.05M
51.17%110.57M
68.86%103.68M
99.04%99.25M
120.32%88.75M
164.08%73.14M
258.50%61.40M
107.21%49.86M
118.74%40.28M
159.42%27.70M
364.12%17.13M
926.94%24.06M
301.06%18.41M
166.35%10.68M
118.54%3.69M
---2.91M
---9.16M
---16.09M
---19.91M
Vốn dự trữ
1.09%246.20M
1.28%245.21M
0.95%243.12M
0.92%241.63M
1.54%243.56M
1.56%242.11M
1.87%240.83M
1.80%239.41M
2.26%239.86M
2.07%238.40M
1.34%236.41M
1.35%235.19M
1.40%234.55M
1.35%233.56M
1.43%233.28M
1.44%232.05M
1.57%231.32M
1.80%230.45M
2.56%230.00M
2.57%228.75M
2.11%227.74M
3.09%226.38M
3.02%224.26M
-0.13%223.02M
0.19%223.04M
-0.91%219.58M
-1.31%217.69M
1.57%223.31M
1.52%222.62M
1.22%221.60M
1.17%220.58M
1.06%219.85M
1.19%219.28M
1.48%218.92M
1.47%218.03M
1.60%217.55M
1.32%216.70M
1.43%215.73M
1.48%214.87M
1.62%214.12M
2.61%213.88M
2.57%212.69M
3.16%211.73M
3.34%210.70M
2.67%208.45M
3.26%207.35M
3.54%205.25M
4.44%203.88M
5.74%203.03M
6.87%200.81M
6.42%198.23M
4.72%195.21M
--192.00M
--187.91M
--186.27M
--186.42M
Trừ: Cổ phiếu quỹ
8055.20%20.39M
--6.44M
--4.09M
--1.83M
--250.00K
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-27.25%-72.83M
-41.23%-75.45M
9.54%-55.56M
-14.01%-61.15M
1.49%-57.23M
5.32%-53.42M
0.53%-61.42M
-21.73%-53.63M
-49.33%-58.10M
-41.51%-56.42M
-56.88%-61.75M
-38.60%-44.06M
-8.32%-38.91M
-12.67%-39.87M
20.87%-39.36M
41.99%-31.79M
43.78%-35.92M
17.49%-35.39M
-1.54%-49.74M
-23.11%-54.80M
-30.53%-63.89M
17.00%-42.89M
-17.76%-48.99M
0.66%-44.51M
-33.96%-48.95M
-52.54%-51.68M
-18.68%-41.60M
-4.42%-44.81M
24.40%-36.54M
35.89%-33.88M
22.57%-35.05M
4.39%-42.91M
-8.45%-48.34M
3.04%-52.84M
7.28%-45.27M
-15.37%-44.88M
-7.65%-44.57M
-132.80%-54.50M
-234.86%-48.83M
-1005.14%-38.90M
-425.38%-41.40M
-569.84%-23.41M
-1583.72%-14.58M
31.14%-3.52M
-633.02%-7.88M
-211.09%-3.50M
-126.04%-866.00K
-145.06%-5.11M
-131.98%-1.07M
418.74%3.15M
402.64%3.33M
-118.26%-2.09M
--3.36M
---987.00K
---1.10M
--11.43M
Lợi ích cổ đông không kiểm soát
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.02%4.51M
-29.08%4.20M
-6.33%5.05M
15.13%5.94M
28.97%6.26M
28.26%5.93M
19.14%5.39M
12.94%5.16M
10.46%4.86M
8.02%4.62M
12.96%4.53M
19.62%4.57M
16.23%4.40M
--4.28M
--4.01M
--3.82M
--3.78M
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Tổng vốn chủ sở hữu
4.30%495.31M
4.55%488.69M
10.85%490.29M
9.69%475.98M
13.34%474.89M
13.59%467.43M
11.76%442.31M
8.15%433.95M
4.96%418.99M
5.90%411.50M
4.83%395.76M
4.25%401.25M
5.37%399.20M
2.37%388.56M
5.28%377.52M
9.82%384.89M
9.36%378.87M
2.86%379.58M
1.21%358.60M
-1.32%350.46M
-0.72%346.44M
9.27%369.04M
5.09%354.31M
5.50%355.14M
2.38%348.95M
0.55%337.75M
1.28%337.14M
5.36%336.62M
9.07%340.85M
10.39%335.89M
8.91%332.87M
5.84%319.50M
4.62%312.50M
7.02%304.28M
8.98%305.65M
6.78%301.88M
9.91%298.70M
2.25%284.32M
3.75%280.46M
5.25%282.71M
8.50%271.77M
13.88%278.06M
16.46%270.32M
24.40%268.61M
10.80%250.47M
9.79%244.17M
9.35%232.12M
9.69%215.92M
17.44%226.05M
25.09%222.40M
25.52%212.26M
10.60%196.85M
--192.48M
--177.79M
--169.11M
--177.97M
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