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Texas Pacific Land Corp
TPL1046.780USD
-6.385-0.61%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
24.06BVốn hóa
52.29P/E TTM
Texas Pacific Land Corp
1046.780
-6.385-0.61%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
6.44%156.73M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-15.90%111.43M
-9.77%107.59M
-3.63%84.49M
6.53%114.78M
46.17%132.50M
52.83%119.24M
98.79%87.67M
105.65%107.73M
98.85%90.65M
27.85%78.02M
36.99%44.10M
-23.68%52.39M
-22.16%45.59M
-5.02%61.03M
-44.46%32.19M
-57.63%68.64M
-9.36%58.57M
54.43%64.25M
24.52%57.97M
262.65%162.00M
131.00%64.61M
34.66%41.60M
340.11%46.55M
83.20%44.67M
158.60%27.97M
167.85%30.90M
44.34%10.58M
116.20%24.38M
56.70%10.82M
-9.35%11.53M
480.97%7.33M
-64.60%11.28M
-28.83%6.90M
37.91%12.73M
-119.55%-1.92M
215.83%31.86M
102.15%9.70M
-36.15%9.23M
81.49%9.84M
86.98%10.09M
-4.98%4.80M
244.41%14.45M
158.45%5.42M
-37.03%5.40M
--5.05M
--4.20M
--2.10M
--8.57M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
5.45%120.65M
4.64%118.36M
0.97%106.59M
14.14%114.59M
32.17%114.42M
13.42%113.11M
-18.69%105.57M
-15.56%100.39M
-11.58%86.57M
26.17%99.73M
54.87%129.84M
108.42%118.89M
95.60%97.90M
76.48%79.05M
81.18%83.84M
106.82%57.05M
-12.80%50.05M
-35.20%44.79M
-22.90%46.27M
-44.37%27.58M
-59.00%57.40M
10.28%69.12M
18.24%60.02M
-5.56%49.59M
219.70%140.00M
154.59%62.68M
53.81%50.76M
158.00%52.50M
127.38%43.79M
125.73%24.62M
269.59%33.00M
101.03%20.35M
164.54%19.26M
21.26%10.91M
-22.09%8.93M
36.50%10.12M
-67.16%7.28M
9.23%9.00M
22.37%11.46M
-25.20%7.42M
205.74%22.17M
9.52%8.23M
-0.69%9.37M
61.72%9.91M
75.21%7.25M
82.78%7.52M
118.76%9.43M
16.00%6.13M
-30.32%4.14M
--4.11M
--4.31M
--5.28M
--5.94M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
210.96%11.94M
195.85%11.47M
60.77%5.76M
5.14%4.09M
12.81%3.84M
22.93%3.88M
-8.50%3.58M
-6.87%3.89M
-17.50%3.40M
-32.84%3.15M
1.32%3.92M
8.35%4.18M
7.50%4.13M
29.62%4.70M
2.82%3.87M
4.89%3.86M
15.08%3.84M
0.06%3.62M
42.91%3.76M
153.48%3.68M
176.99%3.33M
240.23%3.62M
272.66%2.63M
200.41%1.45M
264.85%1.20M
1588.89%1.06M
237.80%706.00K
468.24%483.00K
1636.84%330.00K
155.93%63.00K
3566.67%209.00K
1391.23%85.00K
161.20%19.00K
112.67%24.62K
26.67%5.70K
26.67%5.70K
51.57%7.27K
441.65%11.57K
-20.42%4.50K
-28.38%4.50K
-15.14%4.80K
-27.93%2.14K
38.10%5.66K
22.45%6.28K
38.10%5.66K
-57.28%2.96K
35.55%4.09K
45.68%5.13K
35.55%4.09K
--6.94K
--3.02K
--3.52K
--3.02K
Thuế hoãn lại
338.07%788.00K
0.33%2.44M
489.75%1.41M
396.19%1.09M
-8.17%-331.00K
15.69%2.43M
-419.47%-361.00K
32.91%-367.00K
24.63%-306.00K
146.83%2.10M
145.20%113.00K
-132.77%-547.00K
-176.19%-406.00K
142.32%852.00K
-140.72%-250.00K
63.57%-235.00K
-167.27%-147.00K
-134.52%-2.01M
-87.26%614.00K
88.73%-645.00K
-100.26%-55.00K
-60.57%5.83M
--4.82M
---5.72M
--21.00M
929.16%14.79M
100.00%0.00
100.00%0.00
-100.00%0.00
135.39%1.44M
-1295.22%-78.00K
-57671.83%-2.67M
22091.48%2.41M
-3869.38%-4.06M
102.74%6.53K
184.73%4.63K
72.81%10.84K
130.56%107.71K
-97.00%-238.45K
99.30%-5.46K
105.00%6.27K
-150.47%-352.45K
87.06%-121.04K
-201.74%-781.78K
-19.79%-125.47K
249.43%698.40K
-454.44%-935.19K
-560.94%-259.09K
-5.41%-104.74K
---467.39K
---168.67K
--56.21K
---99.36K
Các mục phi tiền mặt khác
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---4.62M
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Thay đổi trong vốn lưu động
-27.02%18.95M
55.14%-4.58M
146.72%1.86M
-8.53%-24.18M
14.70%25.96M
-141.37%-10.22M
76.16%-3.99M
39.53%-22.28M
391.02%22.64M
309.57%24.70M
-77.60%-16.75M
-122.41%-36.85M
439.97%4.61M
842.73%6.03M
-180.81%-9.43M
-1073.96%-16.57M
-117.04%-1.36M
-140.72%-812.00K
462.53%11.67M
-86.56%1.70M
4059.20%7.96M
114.32%1.99M
67.36%-3.22M
296.83%12.66M
-136.55%-201.00K
-852.08%-13.92M
-341.01%-9.86M
10.58%-6.43M
-79.66%550.00K
-53.08%1.85M
-186.22%-2.24M
-156.39%-7.19M
-31.92%2.70M
278.33%3.94M
73.15%2.59M
69.96%-2.81M
-59.00%3.97M
-221.91%-2.21M
6516.09%1.50M
-1446.74%-9.34M
227.39%9.69M
153.01%1.81M
-100.39%-23.34K
251.11%693.43K
117.81%2.96M
-345.14%-3.42M
11676.47%5.95M
85.88%-458.90K
-50.18%1.36M
--1.40M
--50.54K
---3.25M
--2.73M
-Thay đổi các khoản phải thu
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70.94%-13.83M
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---47.60M
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-159.29%-13.80M
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-206.08%-5.32M
5.94%-10.60M
-197.82%-6.01M
----
1653.36%5.02M
-1315.92%-11.26M
-8.35%-2.02M
-719.70%-3.76M
22.49%286.19K
-194.90%-795.52K
-138.37%-1.86M
-550.11%-458.46K
-84.28%233.64K
190.15%838.25K
-131.73%-781.36K
87.93%-70.52K
677.49%1.49M
-90.93%288.90K
413.80%2.46M
-253.15%-584.48K
-124.09%-257.44K
1158.57%3.19M
316.23%479.33K
-116.97%-165.50K
--1.07M
--253.14K
---221.67K
--975.34K
-Thay đổi chi phí trả trước
----
--4.00M
---4.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--4.81M
---4.81M
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--0.00
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
681.86%9.40M
-681.86%-9.40M
--0.00
--0.00
--1.20M
-693.60%-1.20M
100.00%0.00
--0.00
--0.00
--202.49K
---202.49K
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--815.94K
---815.94K
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-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--416.88K
--67.63K
---379.15K
---105.36K
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-Thay đổi các khoản phải trả và chi phí trích trước
----
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--10.39M
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387.16%7.96M
----
----
----
-2048.84%-2.77M
-80.28%597.00K
497.65%7.13M
-120.33%-172.00K
-108.57%-129.00K
-29.79%3.03M
-47.90%1.19M
-23.87%846.00K
833.47%1.51M
3065.58%4.31M
724.43%2.29M
160.43%1.11M
-111.07%-205.22K
-65.91%136.24K
4.76%277.76K
-5460.92%-1.84M
779.26%1.85M
737.50%399.69K
49.81%265.14K
111.57%34.30K
-236.35%-272.94K
-61.42%47.72K
17.07%176.98K
-320.66%-296.43K
--200.17K
--123.71K
--151.17K
---70.47K
-Thay đổi tài sản ngắn hạn khác
-302.41%-11.34M
-30.86%-6.42M
17.08%-4.21M
135.59%4.41M
369.85%5.60M
-110.88%-4.90M
47.08%-5.08M
44.92%-12.40M
83.98%-2.08M
27.39%45.06M
44.39%-9.59M
-403.76%-22.51M
5.11%-12.96M
1095.41%35.38M
-260.73%-17.25M
-122.70%-4.47M
-153.99%-13.66M
-119.44%-3.55M
231.27%10.73M
1000.18%19.69M
72.18%-5.38M
--18.28M
--3.24M
---2.19M
-91.36%-19.33M
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---10.10M
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--0.00
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-Thay đổi nợ ngắn hạn khác
----
-175.93%-3.90M
----
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165.22%5.14M
----
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201.47%1.94M
----
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---1.91M
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-20.14%4.01M
----
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14.21%5.02M
----
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--4.40M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
6.44%156.73M
13.59%126.58M
10.19%118.56M
16.33%98.29M
28.29%147.24M
-15.90%111.43M
-9.77%107.59M
-3.63%84.49M
6.53%114.78M
46.17%132.50M
52.83%119.24M
98.79%87.67M
105.65%107.73M
98.85%90.65M
27.85%78.02M
36.99%44.10M
-23.68%52.39M
-22.16%45.59M
-5.02%61.03M
-44.46%32.19M
-57.63%68.64M
-9.36%58.57M
54.43%64.25M
24.52%57.97M
262.65%162.00M
131.00%64.61M
34.66%41.60M
340.11%46.55M
83.20%44.67M
158.60%27.97M
167.85%30.90M
44.34%10.58M
116.20%24.38M
56.70%10.82M
-9.35%11.53M
480.97%7.33M
-64.60%11.28M
-28.83%6.90M
37.91%12.73M
-119.55%-1.92M
215.83%31.86M
102.15%9.70M
-36.15%9.23M
81.49%9.84M
86.98%10.09M
-4.98%4.80M
244.41%14.45M
158.45%5.42M
-37.03%5.40M
--5.05M
--4.20M
--2.10M
--8.57M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
459.29%12.52M
5493.13%245.99M
353.51%128.16M
-71.40%7.41M
28.33%2.24M
-35.42%4.40M
346.59%28.26M
739.87%25.91M
-66.32%1.74M
35.98%6.81M
14.68%6.33M
2.08%3.08M
257.35%5.18M
558.08%5.01M
51.97%5.52M
224.52%3.02M
-94.07%1.45M
-84.16%761.00K
-25.78%3.63M
-105.75%-2.43M
-59.14%24.44M
-87.65%4.80M
-41.88%4.89M
94.93%42.17M
375.10%59.82M
260.82%38.89M
93.05%8.42M
1174.15%21.64M
568.37%12.59M
1672.89%10.78M
3846.38%4.36M
1461.03%1.70M
1330.71%1.88M
453.62%607.93K
51.23%110.48K
--108.77K
868.90%131.68K
5719.29%109.81K
2748.15%73.06K
-100.00%0.00
1626.94%13.59K
-90.74%1.89K
--2.56K
100.60%27.55K
--787.00
323.99%20.38K
--0.00
85.53%13.73K
-100.00%0.00
--4.81K
--0.00
--7.40K
--24.70K
Chi phí vốn
459.29%12.52M
6469.76%288.94M
353.51%128.16M
-71.40%7.41M
27.96%2.24M
-35.42%4.40M
345.88%28.26M
739.60%25.91M
-66.84%1.75M
35.79%6.81M
-3.93%6.34M
2.12%3.09M
263.98%5.27M
559.00%5.01M
-12.54%6.60M
680.88%3.02M
-94.07%1.45M
-99.04%761.00K
51.50%7.54M
-99.08%387.00K
-59.16%24.44M
90.64%79.21M
-41.02%4.98M
94.93%42.17M
375.33%59.85M
285.53%41.55M
93.62%8.44M
1174.15%21.64M
558.58%12.59M
1672.89%10.78M
3846.38%4.36M
1461.03%1.70M
1177.37%1.91M
453.62%607.93K
51.23%110.48K
--108.77K
287.87%149.68K
5719.29%109.81K
2748.15%73.06K
-100.00%0.00
4803.56%38.59K
-90.74%1.89K
--2.56K
41.82%48.55K
--787.00
323.99%20.38K
--0.00
63.78%34.23K
-100.00%0.00
--4.81K
--0.00
--20.90K
--24.70K
Dòng tiền ròng từ việc thanh lý tài sản cố định
459.29%12.52M
5493.13%245.99M
1769.08%128.16M
-71.40%7.41M
28.33%2.24M
-35.42%4.40M
8.36%6.86M
739.87%25.91M
-66.32%1.74M
35.98%6.81M
14.68%6.33M
2.08%3.08M
257.35%5.18M
558.08%5.01M
51.97%5.52M
224.52%3.02M
-94.07%1.45M
-84.16%761.00K
-25.78%3.63M
-105.75%-2.43M
-59.14%24.44M
-87.65%4.80M
-41.88%4.89M
94.93%42.17M
375.10%59.82M
260.82%38.89M
93.05%8.42M
1174.15%21.64M
568.37%12.59M
1672.89%10.78M
3846.38%4.36M
1461.03%1.70M
1330.71%1.88M
453.62%607.93K
51.23%110.48K
--108.77K
868.90%131.68K
5719.29%109.81K
2748.15%73.06K
-100.00%0.00
1626.94%13.59K
-90.74%1.89K
--2.56K
100.60%27.55K
--787.00
323.99%20.38K
--0.00
85.53%13.73K
-100.00%0.00
--4.81K
--0.00
--7.40K
--24.70K
Dòng tiền ròng từ giao dịch tài sản vô hình
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--0.00
-100.00%0.00
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--0.00
--21.40M
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Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
---87.95M
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Dòng tiền ròng từ các hoạt động đầu tư khác
----
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---87.95M
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-459.29%-12.52M
-5493.13%-245.99M
-664.74%-216.12M
71.40%-7.41M
-28.33%-2.24M
35.42%-4.40M
-346.59%-28.26M
-739.87%-25.91M
66.32%-1.74M
-35.98%-6.81M
-14.68%-6.33M
-2.08%-3.08M
-257.35%-5.18M
-558.08%-5.01M
-51.97%-5.52M
-224.52%-3.02M
94.07%-1.45M
84.16%-761.00K
25.78%-3.63M
105.75%2.43M
59.14%-24.44M
87.65%-4.80M
41.88%-4.89M
-94.93%-42.17M
-375.10%-59.82M
-260.82%-38.89M
-93.05%-8.42M
-1174.15%-21.64M
-568.37%-12.59M
-1672.89%-10.78M
-3846.38%-4.36M
-1461.03%-1.70M
-1330.71%-1.88M
-453.62%-607.93K
-51.23%-110.48K
---108.77K
-868.90%-131.68K
-5719.29%-109.81K
-2748.15%-73.06K
100.00%0.00
-1626.94%-13.59K
90.74%-1.89K
---2.56K
-100.60%-27.55K
---787.00
-323.99%-20.38K
--0.00
-85.53%-13.73K
100.00%0.00
---4.81K
--0.00
---7.40K
---24.70K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-34.69%-51.79M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.27M
-17.11%-38.45M
34.63%-36.02M
44.33%-31.24M
77.98%-44.51M
-40.07%-32.84M
-82.68%-55.10M
-89.43%-56.12M
-748.18%-202.15M
-9.91%-23.44M
61.11%-30.16M
---29.62M
---23.83M
82.81%-21.33M
---77.56M
--0.00
--0.00
-143.81%-124.10M
100.00%0.00
100.00%0.00
100.00%0.00
-32.68%-50.90M
-81.40%-12.90M
-18.51%-8.47M
8.95%-10.33M
-98.21%-38.36M
-13.08%-7.11M
38.12%-7.14M
-36.25%-11.34M
-105.05%-19.35M
20.94%-6.29M
-118.29%-11.54M
6.17%-8.32M
-4.14%-9.44M
11.72%-7.95M
26.94%-5.29M
-125.15%-8.87M
-79.13%-9.06M
-25.78%-9.01M
10.89%-7.24M
34.95%-3.94M
-30.50%-5.06M
9.76%-7.16M
-81.85%-8.12M
-17.32%-6.06M
43.94%-3.88M
---7.93M
---4.47M
---5.16M
---6.92M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
99.03%-100.00K
37.90%-6.36M
-2.14%-6.07M
67.35%-6.38M
-51.25%-10.34M
66.05%-10.25M
81.97%-5.95M
19.82%-19.54M
-3021.92%-6.84M
-240.40%-30.19M
-296.85%-32.99M
-873.36%-24.37M
---219.00K
---8.87M
---8.31M
---2.50M
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
35.12%-4.35M
-81.40%-12.90M
-18.51%-8.47M
8.96%-10.33M
22.64%-6.71M
-13.08%-7.11M
38.12%-7.14M
-36.26%-11.34M
-25.11%-8.67M
20.94%-6.29M
-118.29%-11.54M
6.17%-8.32M
-4.07%-6.93M
11.72%-7.95M
26.94%-5.29M
-125.15%-8.87M
-139.66%-6.66M
-25.78%-9.01M
10.89%-7.24M
34.95%-3.94M
28.31%-2.78M
-24.94%-7.16M
-81.85%-8.12M
-17.32%-6.06M
19.62%-3.88M
---5.73M
---4.47M
---5.16M
---4.82M
Thanh toán cổ tức bằng tiền mặt
39.12%37.43M
47.08%36.76M
928.97%256.75M
7.72%26.89M
7.37%26.91M
7.96%24.99M
7.87%24.95M
-85.96%24.97M
7.91%25.06M
8.72%23.15M
8.54%23.13M
733.48%177.77M
8.88%23.22M
-72.55%21.29M
--21.31M
--21.33M
-82.81%21.33M
--77.56M
--0.00
--0.00
166.61%124.10M
--0.00
--0.00
--0.00
47.06%46.55M
--0.00
--0.00
--0.00
196.31%31.65M
--0.00
--0.00
----
326.06%10.68M
--0.00
--0.00
--0.00
4.36%2.51M
-100.00%0.00
--0.00
--0.00
5.36%2.40M
--1.00
--0.00
--0.00
--2.28M
-100.00%0.00
----
--0.00
-100.00%0.00
--2.20M
--0.00
--0.00
--2.09M
Dòng tiền ròng từ các hoạt động tài chính khác
-1081.44%-14.26M
100.00%0.00
-20.58%-416.00K
--0.00
-28.54%-1.21M
55.73%-780.00K
---345.00K
--0.00
---939.00K
---1.76M
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----
----
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----
----
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----
----
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--1.00K
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Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-34.69%-51.79M
-19.72%-43.12M
-742.55%-263.24M
25.24%-33.27M
-17.11%-38.45M
34.63%-36.02M
44.33%-31.24M
77.98%-44.51M
-40.07%-32.84M
-82.68%-55.10M
-89.43%-56.12M
-748.18%-202.15M
-9.91%-23.44M
61.11%-30.16M
---29.62M
---23.83M
82.81%-21.33M
---77.56M
--0.00
--0.00
-143.81%-124.10M
100.00%0.00
100.00%0.00
100.00%0.00
-32.68%-50.90M
-81.40%-12.90M
-18.51%-8.47M
8.95%-10.33M
-98.21%-38.36M
-13.08%-7.11M
38.12%-7.14M
-36.25%-11.34M
-105.05%-19.35M
20.94%-6.29M
-118.29%-11.54M
6.17%-8.32M
-4.14%-9.44M
11.72%-7.95M
26.94%-5.29M
-125.15%-8.87M
-79.13%-9.06M
-25.78%-9.01M
10.89%-7.24M
34.95%-3.94M
-30.50%-5.06M
9.76%-7.16M
-81.85%-8.12M
-17.32%-6.06M
43.94%-3.88M
---7.93M
---4.47M
---5.16M
---6.92M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-49.16%371.38M
-19.05%533.91M
46.33%894.70M
40.13%837.10M
41.26%730.55M
47.68%659.54M
56.86%611.45M
17.74%597.38M
20.77%517.18M
19.81%446.59M
18.16%389.79M
62.28%507.36M
51.31%428.24M
18.05%372.76M
27.68%329.88M
39.73%312.63M
-6.79%283.02M
26.36%315.76M
35.61%258.36M
28.06%223.74M
145.97%303.64M
125.90%249.88M
121.81%190.52M
145.05%174.72M
55.12%123.45M
59.17%110.62M
71.44%85.89M
35.65%71.30M
61.03%79.58M
52.75%69.50M
9.84%50.10M
12.51%52.56M
9.79%49.42M
-1.46%45.50M
17.55%45.62M
-5.81%46.72M
67.86%45.01M
76.74%46.17M
60.77%38.81M
171.52%49.60M
102.54%26.81M
--26.12M
159.73%24.14M
83.71%18.27M
57.14%13.24M
-100.00%0.00
-19.78%9.29M
-32.16%9.94M
-35.34%8.42M
--11.31M
--11.59M
--14.66M
--13.03M
Thay đổi dòng tiền trong kỳ hiện tại
-13.27%92.42M
-328.88%-162.53M
-850.22%-360.79M
309.38%57.60M
32.87%106.55M
0.59%71.01M
-15.32%48.09M
111.97%14.07M
1.37%80.19M
27.24%70.59M
32.45%56.79M
-781.64%-117.56M
167.20%79.11M
269.49%55.48M
-25.29%42.88M
-50.18%17.25M
137.06%29.61M
-160.89%-32.73M
-3.31%57.40M
119.16%34.62M
-255.82%-79.90M
319.08%53.76M
140.11%59.36M
8.24%15.80M
916.27%51.28M
27.22%12.83M
27.48%24.72M
693.01%14.59M
-299.68%-6.28M
157.13%10.08M
16305.13%19.39M
-122.91%-2.46M
84.20%3.15M
438.45%3.92M
-101.63%-119.67K
89.77%-1.10M
-92.50%1.71M
-267.80%-1.16M
270.67%7.36M
-283.90%-10.79M
353.14%22.79M
128.98%690.53K
-68.61%1.99M
1002.82%5.87M
231.11%5.03M
17.54%-2.38M
2436.78%6.33M
78.84%-650.16K
-6.76%1.52M
---2.89M
---270.83K
---3.07M
--1.63M
Số dư tiền mặt cuối kỳ
-44.59%463.80M
-49.16%371.38M
-19.05%533.91M
46.33%894.70M
40.13%837.10M
41.26%730.55M
47.68%659.54M
56.86%611.45M
17.74%597.38M
20.77%517.18M
19.81%446.59M
18.16%389.79M
62.28%507.36M
51.31%428.24M
18.05%372.76M
27.68%329.88M
39.73%312.63M
-6.79%283.02M
26.36%315.76M
35.61%258.36M
28.06%223.74M
145.97%303.64M
125.90%249.88M
121.81%190.52M
138.37%174.72M
55.12%123.45M
59.17%110.62M
71.44%85.89M
39.45%73.30M
61.03%79.58M
52.75%69.50M
9.84%50.10M
12.51%52.56M
9.79%49.42M
-1.46%45.50M
17.55%45.62M
-5.81%46.72M
67.86%45.01M
76.74%46.17M
60.77%38.81M
171.52%49.60M
102.54%26.81M
67.23%26.12M
159.73%24.14M
83.71%18.27M
57.14%13.24M
38.07%15.62M
-19.78%9.29M
-32.16%9.94M
--8.42M
--11.31M
--11.59M
--14.66M
Dòng tiền tự do
-0.55%144.21M
-251.69%-162.36M
-112.10%-9.60M
55.14%90.88M
28.29%145.01M
-14.85%107.03M
-29.73%79.33M
-30.74%58.58M
10.31%113.03M
46.78%125.69M
58.07%112.90M
105.90%84.58M
101.15%102.46M
91.04%85.64M
33.55%71.43M
29.15%41.08M
15.25%50.94M
317.12%44.83M
-9.77%53.48M
101.35%31.81M
-56.73%44.20M
-189.52%-20.65M
78.73%59.27M
-36.61%15.80M
218.42%102.15M
34.14%23.06M
24.97%33.16M
180.63%24.92M
42.75%32.08M
68.42%17.19M
132.28%26.54M
23.00%8.88M
101.93%22.47M
50.29%10.21M
-9.70%11.42M
475.31%7.22M
-65.03%11.13M
-29.95%6.79M
37.15%12.65M
-119.65%-1.92M
215.47%31.82M
102.98%9.70M
-36.17%9.22M
81.74%9.79M
86.97%10.09M
-5.30%4.78M
244.41%14.45M
159.41%5.39M
-36.85%5.40M
--5.04M
--4.20M
--2.08M
--8.54M
Đơn vị tiền tệ
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