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Travere Therapeutics Inc
TVTX15.780USD
+0.150+0.96%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.40BVốn hóa
LỗP/E TTM
Travere Therapeutics Inc
15.780
+0.150+0.96%
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
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
-26.94%322.24M
-34.60%370.70M
-56.28%277.44M
-33.77%325.40M
-21.45%441.04M
25.90%566.85M
25.34%634.64M
-11.18%491.34M
-6.94%561.51M
-18.56%450.25M
-8.14%506.33M
5.81%553.17M
15.84%603.39M
52.90%552.88M
20.80%551.18M
14.30%522.79M
46.12%520.87M
-9.27%361.59M
12.10%456.27M
7.39%457.38M
-20.37%356.46M
-15.48%398.52M
-14.99%407.02M
66.57%425.90M
69.53%447.65M
56.85%471.54M
57.57%478.81M
-13.61%255.69M
6.41%264.06M
17.49%300.63M
10.78%303.87M
33.62%295.98M
11.61%248.16M
11.44%255.87M
16.59%274.30M
65.79%221.51M
76.00%222.34M
727.09%229.60M
522.55%235.28M
207.54%133.61M
2406.24%126.33M
352.84%27.76M
968931.31%37.79M
1113853.85%43.44M
129151.33%5.04M
156725.30%6.13M
0.23%3.90K
-0.23%3.90K
-0.86%3.90K
--3.91K
--3.89K
--3.91K
--3.93K
- Tiền mặt và các khoản tương đương tiền mặt
43.11%61.90M
0.62%58.53M
-74.76%36.41M
-54.44%32.29M
-73.20%43.25M
-5.69%58.18M
-4.69%144.24M
-60.57%70.87M
-37.10%161.38M
-62.78%61.69M
0.67%151.34M
115.83%179.76M
73.09%256.57M
95.53%165.75M
-25.02%150.33M
-64.88%83.29M
121.18%148.23M
35.77%84.77M
207.54%200.48M
213.48%237.17M
-4.04%67.02M
-39.31%62.44M
-57.89%65.19M
-15.28%75.66M
14.27%69.84M
3.50%102.87M
56.40%154.82M
0.04%89.31M
45.96%61.12M
142.41%99.39M
314.27%98.99M
321.96%89.27M
80.00%41.87M
8.46%41.00M
-83.00%23.89M
-83.44%21.16M
-80.64%23.26M
107.67%37.80M
443.65%140.60M
220.32%127.75M
3151.96%120.17M
203.54%18.20M
663021.26%25.86M
1022471.44%39.88M
94655.46%3.70M
153323.05%6.00M
0.23%3.90K
-0.23%3.90K
-0.86%3.90K
--3.91K
--3.89K
--3.91K
--3.93K
-Đầu tư ngắn hạn
-34.55%260.35M
-38.63%312.17M
-50.85%241.03M
-30.29%293.11M
-0.59%397.79M
30.91%508.68M
38.14%490.40M
12.60%420.46M
15.37%400.14M
0.37%388.56M
-11.44%354.99M
-15.04%373.41M
-6.93%346.82M
39.85%387.13M
56.72%400.86M
99.59%439.50M
28.74%372.64M
-17.64%276.82M
-25.17%255.79M
-37.13%220.21M
-23.39%289.44M
-8.84%336.09M
5.51%341.83M
110.51%350.24M
86.17%377.81M
83.20%368.67M
58.14%323.99M
-19.51%166.38M
-1.62%202.94M
-6.35%201.24M
-18.18%204.88M
3.17%206.72M
3.62%206.29M
12.03%214.87M
164.48%250.41M
3317.93%200.36M
3131.89%199.08M
1907.08%191.80M
693.61%94.68M
64.48%5.86M
357.87%6.16M
7085.36%9.56M
303.41%11.93M
--3.56M
--1.35M
--132.99K
--2.96M
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Các khoản phải thu
51.25%34.38M
28.03%27.12M
72.75%25.17M
19.95%24.47M
5.54%22.73M
27.23%21.18M
15.00%14.57M
22.22%20.40M
46.76%21.54M
3.00%16.65M
-8.02%12.67M
36.13%16.69M
-51.47%14.68M
-51.13%16.16M
-51.90%13.78M
-64.14%12.26M
-20.98%30.24M
83.22%33.07M
70.67%28.64M
121.25%34.19M
201.01%38.27M
42.54%18.05M
24.77%16.78M
25.37%15.45M
-2.06%12.71M
-8.72%12.66M
-7.52%13.45M
-7.48%12.32M
-79.26%12.98M
-78.78%13.87M
-76.35%14.54M
-79.21%13.32M
3.35%62.60M
10.20%65.36M
2.43%61.48M
458.70%64.07M
642.09%60.57M
645.12%59.31M
1183.49%60.02M
51.59%11.47M
28242.14%8.16M
--7.96M
--4.68M
--7.56M
--28.80K
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-Các khoản và hối phiếu phải thu
51.25%34.38M
28.03%27.12M
72.75%25.17M
19.95%24.47M
5.54%22.73M
27.23%21.18M
15.00%14.57M
22.22%20.40M
46.76%21.54M
4.60%16.65M
-5.24%12.67M
40.72%16.69M
12.31%14.68M
-0.07%15.91M
-11.01%13.37M
-15.75%11.86M
-27.75%13.07M
-11.76%15.93M
-10.46%15.03M
-8.89%14.08M
42.26%18.09M
42.54%18.05M
24.77%16.78M
25.37%15.45M
-2.06%12.71M
-8.72%12.66M
-7.52%13.45M
-7.48%12.32M
-15.86%12.98M
-25.06%13.87M
-2.75%14.54M
-19.59%13.32M
15.13%15.43M
48.58%18.51M
10.79%14.96M
44.47%16.57M
64.16%13.40M
56.52%12.46M
188.64%13.50M
616.34%11.47M
28242.14%8.16M
--7.96M
--4.68M
--1.60M
--28.80K
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-Khoản vay phải thu
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%47.17M
0.00%46.85M
0.00%46.53M
--47.50M
--47.17M
--46.85M
--46.53M
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-Các khoản phải thu khác
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--5.96M
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Hàng tồn kho
-13.24%3.93M
-34.11%6.20M
-69.40%6.36M
-68.15%5.98M
-32.48%4.53M
35.94%9.41M
184.68%20.77M
145.87%18.77M
2.93%6.71M
-5.35%6.92M
10.29%7.30M
3.01%7.63M
-9.22%6.52M
-3.88%7.31M
-8.86%6.62M
17.87%7.41M
8.95%7.18M
25.09%7.61M
37.90%7.26M
24.48%6.29M
18.35%6.59M
8.24%6.08M
2.63%5.26M
-6.27%5.05M
8.34%5.57M
5.01%5.62M
18.78%5.13M
23.32%5.39M
8.23%5.14M
89.35%5.35M
32.74%4.32M
61.04%4.37M
47.09%4.75M
11.44%2.83M
22.75%3.25M
35.31%2.71M
87.97%3.23M
216.80%2.54M
287.67%2.65M
303.68%2.00M
392.18%1.72M
--800.51K
--683.57K
--496.69K
--349.13K
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Chi phí trả trước
6.63%13.62M
-34.39%12.69M
-2.89%15.78M
13.70%13.14M
-15.67%12.77M
53.16%19.34M
90.01%16.24M
24.49%11.56M
132.70%15.14M
95.09%12.62M
13.93%8.55M
26.49%9.28M
-3.56%6.51M
-20.53%6.47M
36.04%7.50M
-4.86%7.34M
27.09%6.75M
27.04%8.14M
-35.13%5.52M
-8.65%7.71M
-24.08%5.31M
9.46%6.41M
51.92%8.50M
53.00%8.44M
51.23%6.99M
-1.65%5.86M
114.86%5.60M
-7.82%5.52M
-32.85%4.62M
-28.21%5.95M
-26.68%2.60M
-49.54%5.99M
-40.59%6.89M
-20.90%8.29M
77.47%3.55M
743.21%11.86M
975.88%11.59M
1189.09%10.48M
-12.66%2.00M
-25.61%1.41M
5.26%1.08M
-40.67%813.36K
376.87%2.29M
--1.89M
--1.02M
--1.37M
--480.65K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Tài sản ngắn hạn khác
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--2.15M
--2.17M
--2.59M
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--96.25M
--96.25M
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Tổng tài sản ngắn hạn
-22.22%374.17M
-32.44%416.70M
-52.68%324.74M
-31.93%368.98M
-20.47%481.08M
26.79%616.77M
28.31%686.23M
-7.62%542.05M
-4.15%604.90M
-16.54%486.44M
-7.64%534.84M
6.73%586.78M
11.69%631.09M
42.01%582.83M
16.36%579.08M
8.75%549.80M
38.96%565.04M
-4.35%410.41M
13.18%497.68M
10.62%505.56M
-14.49%406.63M
-13.44%429.06M
-12.58%439.72M
63.85%457.01M
65.80%475.51M
52.14%495.68M
54.60%502.99M
-12.75%278.92M
-11.04%286.80M
-1.97%325.81M
-5.04%325.34M
6.50%319.66M
8.28%322.40M
10.08%332.35M
14.21%342.59M
22.64%300.16M
27.49%297.74M
708.74%301.93M
560.04%299.95M
358.33%244.74M
3525.15%233.54M
397.70%37.33M
1165145.10%45.44M
1369053.23%53.40M
165087.08%6.44M
191796.75%7.50M
0.23%3.90K
-0.23%3.90K
-0.86%3.90K
--3.91K
--3.89K
--3.91K
--3.93K
Tài sản dài hạn
Tài sản cố định ròng
-25.46%18.05M
-23.14%19.63M
-18.57%21.82M
-18.07%23.05M
-17.68%24.21M
-15.01%25.54M
-13.01%26.80M
-12.07%28.13M
-11.29%29.42M
-12.40%30.05M
-12.75%30.81M
-11.43%31.99M
-9.64%33.16M
-2.32%34.30M
10.34%35.31M
267.00%36.12M
1302.25%36.70M
255.23%35.12M
294.61%32.00M
16.60%9.84M
-70.97%2.62M
214.24%9.89M
144.06%8.11M
144.31%8.44M
196.32%9.01M
-2.60%3.15M
22.30%3.32M
36.02%3.46M
25.29%3.04M
24.86%3.23M
611.26%2.72M
566.67%2.54M
482.25%2.43M
504.44%2.59M
-20.08%382.00K
-25.15%381.00K
-32.59%417.00K
-36.20%428.00K
-24.51%478.00K
-0.44%509.00K
120.66%618.62K
426.42%670.80K
1547.29%633.17K
1685.05%511.28K
886.50%280.35K
435.63%127.43K
--38.44K
--28.64K
--28.42K
--23.79K
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Giá trị thương mại và tài sản vô hình khác
2.60%103.82M
-0.45%103.97M
-2.52%104.20M
-31.91%105.17M
-37.88%101.18M
-27.99%104.44M
-28.48%106.90M
3.03%154.46M
6.24%162.88M
-2.29%145.04M
-0.10%149.47M
-0.64%149.92M
0.68%153.32M
-3.69%148.44M
-3.57%149.61M
-3.47%150.89M
-3.02%152.28M
-2.54%154.13M
-2.26%155.15M
-2.21%156.31M
-2.29%157.01M
-15.72%158.14M
-15.33%158.74M
-15.17%159.84M
-15.20%160.69M
1.01%187.63M
3.86%187.48M
3.93%188.42M
4.18%189.49M
-14.19%185.75M
-2.02%180.50M
-2.19%181.30M
12.84%181.89M
33.24%216.48M
12.38%184.23M
9.56%185.37M
-5.61%161.20M
70.66%162.47M
68.73%163.93M
70.95%169.19M
99.69%170.77M
656.40%95.20M
4637.28%97.16M
4608.51%98.97M
3883.67%85.52M
472.95%12.59M
--2.05M
--2.10M
--2.15M
--2.20M
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Nợ dài hạn
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-100.00%0.00
-100.00%0.00
--46.21M
--45.89M
--45.57M
--45.26M
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--0.00
--0.00
--137.55K
--137.55K
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Chi phí trả trước dài hạn
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--3.24M
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Tài sản dài hạn khác
-7.55%52.76M
27.67%53.82M
315.34%53.64M
357.40%53.92M
417.55%57.08M
281.11%42.16M
16.41%12.91M
9.09%11.79M
1.81%11.03M
-0.07%11.06M
0.21%11.09M
8.49%10.81M
8.00%10.83M
42.11%11.07M
49.97%11.07M
42.65%9.96M
47.43%10.03M
0.97%7.79M
1.78%7.38M
-4.03%6.98M
-8.71%6.80M
0.06%7.71M
-1.89%7.25M
35.97%7.28M
15.41%7.45M
38.75%7.71M
-38.13%7.39M
47.49%5.35M
76.37%6.46M
-24.55%5.56M
129.17%11.95M
95.16%3.63M
96.93%3.66M
296.13%7.36M
159.92%5.21M
-82.64%1.86M
-83.19%1.86M
-17.93%1.86M
-12.72%2.01M
374.44%10.71M
512.07%11.06M
697.39%2.27M
-5.33%2.30M
1540.71%2.26M
--1.81M
--284.06K
--2.43M
--137.55K
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Tổng tài sản dài hạn
-4.30%174.63M
3.07%177.42M
22.54%179.67M
-6.29%182.14M
-10.26%182.47M
-7.53%172.14M
-23.39%146.62M
0.86%194.37M
3.05%203.33M
-3.95%186.15M
-2.36%191.37M
-2.16%192.72M
-0.85%197.31M
-1.64%193.81M
0.75%196.00M
13.77%196.97M
19.57%199.00M
12.12%197.03M
11.74%194.54M
-9.15%173.13M
-13.39%166.43M
-17.68%175.74M
-18.34%174.10M
-10.21%190.56M
-10.20%192.16M
9.74%213.48M
9.24%213.20M
13.20%212.23M
13.84%213.99M
-14.08%194.54M
2.81%195.17M
-19.82%187.47M
-10.21%187.98M
7.65%226.43M
-10.32%189.83M
29.61%233.81M
14.75%209.36M
114.32%210.33M
110.65%211.68M
76.63%180.40M
108.26%182.45M
655.04%98.14M
2124.72%100.49M
4403.19%102.14M
3688.02%87.61M
451.20%13.00M
--4.52M
--2.27M
--2.31M
--2.36M
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Tổng tài sản
-17.29%548.80M
-24.69%594.13M
-39.44%504.41M
-25.16%551.12M
-17.90%663.55M
17.30%788.91M
14.68%832.85M
-5.52%736.43M
-2.44%808.23M
-13.40%672.59M
-6.30%726.22M
4.38%779.49M
8.42%828.40M
27.85%776.63M
11.97%775.08M
10.03%746.77M
33.33%764.04M
0.44%607.44M
12.77%692.22M
4.81%678.69M
-14.17%573.06M
-14.72%604.80M
-14.29%613.82M
31.85%647.57M
33.32%667.67M
36.29%709.16M
37.59%716.19M
-3.15%491.14M
-1.88%500.79M
-0.94%520.35M
-2.24%520.51M
-5.03%507.13M
0.65%510.38M
2.54%525.28M
4.06%532.42M
25.60%533.97M
21.90%507.10M
278.14%512.26M
250.60%511.63M
173.34%425.14M
342.31%415.99M
560.87%135.47M
3741743.08%145.93M
3987984.69%155.54M
2411403.10%94.05M
524302.12%20.50M
0.23%3.90K
-0.23%3.90K
-0.86%3.90K
--3.91K
--3.89K
--3.91K
--3.93K
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
22.61%32.23M
-2.76%30.38M
-29.20%22.30M
-42.26%23.32M
-29.97%26.29M
-19.46%31.24M
-23.16%31.49M
3.34%40.39M
5.41%37.54M
-4.05%38.79M
-11.51%40.98M
-13.29%39.09M
2.34%35.61M
20.53%40.43M
113.65%46.32M
101.74%45.08M
31.04%34.80M
9.82%33.54M
-45.73%21.68M
-51.26%22.35M
-37.06%26.56M
-27.33%30.54M
8.53%39.94M
78.25%45.85M
68.70%42.19M
55.30%42.03M
6.16%36.80M
-10.87%25.72M
-21.05%25.01M
-9.16%27.06M
149.81%34.67M
19.33%28.86M
31.46%31.68M
35.69%29.79M
53.90%13.88M
162.43%24.18M
530.20%24.10M
618.54%21.96M
45.96%9.02M
-832.75%-38.74M
0.64%3.82M
109.60%3.06M
--6.18M
157.72%5.29M
955.53%3.80M
12.15%1.46M
--0.00
--2.05M
--360.00K
--1.30M
----
----
----
Chi phí trích trước
-48.93%60.63M
-24.79%69.94M
-3.76%66.85M
1.76%61.56M
95.08%118.72M
33.46%92.98M
14.96%69.46M
6.26%60.49M
28.98%60.86M
44.13%69.67M
46.85%60.42M
39.09%56.93M
38.31%47.18M
3.67%48.34M
-5.46%41.15M
13.67%40.93M
17.19%34.11M
30.69%46.63M
37.83%43.52M
21.88%36.01M
1.55%29.11M
7.53%35.68M
0.62%31.57M
20.46%29.55M
29.75%28.66M
38.50%33.18M
52.50%31.38M
27.54%24.53M
16.13%22.09M
1.91%23.96M
-43.18%20.58M
18.42%19.23M
41.96%19.02M
26.55%23.51M
86.69%36.21M
-20.12%16.24M
-30.74%13.40M
-33.38%18.57M
65.90%19.40M
181.03%20.33M
485.90%19.35M
471.20%27.88M
34982.52%11.69M
22043.12%7.23M
10165.40%3.30M
15314.89%4.88M
6.93%33.33K
6.52%32.67K
6.63%32.17K
--31.67K
--31.17K
--30.67K
--30.17K
Nợ vay và nợ thuê tài chính ngắn hạn
--68.76M
--68.68M
--68.60M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.54M
--22.46M
--22.38M
--45.40M
----
----
----
----
----
----
----
----
----
----
-33.33%1.00M
--86.13M
-96.80%1.00M
2437.91%41.49M
5900.00%1.50M
-100.00%0.00
125031.89%31.28M
6438.52%1.63M
0.00%25.00K
0.00%25.00K
0.00%25.00K
--25.00K
--25.00K
--25.00K
--25.00K
-Nợ ngắn hạn
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--41.13M
-100.00%0.00
--40.49M
----
----
125031.89%31.28M
-100.00%0.00
0.00%25.00K
0.00%25.00K
0.00%25.00K
--25.00K
--25.00K
--25.00K
--25.00K
Nợ phải trả hoãn lại
----
-60.33%2.81M
-57.60%3.80M
-47.50%5.38M
-41.14%6.46M
-40.75%7.10M
-21.29%8.96M
-18.07%10.24M
-22.87%10.97M
-26.38%11.98M
-29.16%11.38M
--12.50M
--14.23M
--16.27M
--16.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
----
----
----
----
----
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----
----
Nợ ngắn hạn khác
-1.58%32.23M
-13.41%33.20M
-35.49%26.10M
-43.32%28.70M
-32.50%32.75M
-24.48%38.34M
-22.75%40.45M
-1.85%50.64M
-2.66%48.52M
-10.46%50.77M
-16.06%52.37M
14.44%51.59M
43.22%49.84M
69.03%56.70M
187.78%62.38M
101.74%45.08M
31.04%34.80M
9.82%33.54M
-45.73%21.68M
-51.26%22.35M
-37.06%26.56M
-27.33%30.54M
8.53%39.94M
78.25%45.85M
68.70%42.19M
55.30%42.03M
6.16%36.80M
-10.87%25.72M
-21.05%25.01M
-9.16%27.06M
149.81%34.67M
19.33%28.86M
31.46%31.68M
35.69%29.79M
-44.29%13.88M
180.48%24.18M
92.56%24.10M
618.54%21.96M
303.22%24.91M
-668.36%-30.05M
229.36%12.52M
109.60%3.06M
--6.18M
157.72%5.29M
955.53%3.80M
4.14%1.46M
--0.00
--2.05M
--360.00K
--1.40M
----
----
----
Tổng nợ ngắn hạn
5.33%182.46M
12.84%200.75M
36.29%190.04M
-10.64%121.27M
32.60%173.23M
25.14%177.91M
6.41%139.43M
9.01%135.71M
9.35%130.65M
14.57%142.16M
15.79%131.03M
28.37%124.49M
40.53%119.47M
33.92%124.09M
50.03%113.16M
38.67%96.98M
24.85%85.01M
-2.92%92.66M
-14.31%75.43M
-22.80%69.93M
-34.58%68.09M
-8.77%95.45M
-11.87%88.02M
-12.47%90.59M
84.12%104.08M
22.12%104.62M
19.03%99.87M
29.98%103.50M
-26.16%56.52M
2.89%85.67M
-2.43%83.90M
-0.55%79.63M
14.92%76.56M
-4.28%83.26M
-15.65%85.99M
-53.55%80.07M
-34.79%66.62M
-19.12%86.98M
107.48%101.95M
259.24%172.38M
-9.94%102.17M
194.10%107.54M
71473.00%49.13M
70477.14%47.98M
167997.32%113.45M
54483.41%36.56M
4.47%68.65K
4.26%67.99K
4.29%67.49K
--66.99K
--65.71K
--65.21K
--64.71K
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
-18.23%326.25M
-18.10%327.50M
-18.01%328.54M
-0.86%398.06M
-0.83%398.98M
-0.79%399.88M
-0.67%400.70M
-0.63%401.51M
-0.61%402.30M
56.18%403.06M
57.45%403.38M
59.21%404.05M
62.38%404.77M
5.91%258.08M
6.49%256.20M
17.00%253.78M
20.19%249.28M
14.80%243.68M
14.47%240.57M
4.21%216.90M
0.51%207.41M
8.80%212.25M
9.03%210.16M
--208.14M
356.17%206.36M
332.79%195.09M
329.19%192.75M
-100.00%0.00
1.47%45.24M
1.47%45.08M
1.48%44.91M
1.49%44.75M
1.49%44.58M
1.50%44.42M
1.17%44.26M
1.14%44.09M
1.13%43.93M
1.10%43.77M
1.42%43.75M
1.43%43.59M
--43.44M
--43.29M
--43.13M
--42.98M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
-17.75%310.66M
-17.75%310.31M
-17.75%309.96M
0.46%378.13M
0.46%377.69M
0.46%377.26M
0.46%376.83M
0.46%376.40M
0.44%375.97M
65.74%375.55M
67.69%375.12M
69.65%374.69M
71.65%374.33M
5.22%226.58M
5.19%223.70M
5.17%220.86M
5.14%218.08M
5.11%215.34M
5.09%212.65M
5.06%210.01M
5.03%207.41M
5.01%204.86M
4.98%202.35M
--199.89M
336.51%197.47M
332.79%195.09M
329.19%192.75M
-100.00%0.00
1.47%45.24M
1.47%45.08M
1.48%44.91M
1.49%44.75M
1.49%44.58M
1.50%44.42M
1.17%44.26M
1.14%44.09M
1.13%43.93M
1.10%43.77M
1.42%43.75M
1.43%43.59M
--43.44M
--43.29M
--43.13M
--42.98M
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính dài hạn
-26.80%15.58M
-23.97%17.19M
-22.13%18.58M
-20.58%19.94M
-19.14%21.29M
-17.80%22.61M
-15.58%23.86M
-14.49%25.11M
-13.51%26.33M
-12.66%27.51M
-13.03%28.27M
-10.81%29.36M
-2.46%30.44M
11.16%31.50M
16.40%32.50M
377.81%32.92M
--31.21M
283.23%28.34M
257.65%27.92M
-16.47%6.89M
-100.00%0.00
--7.39M
--7.81M
--8.25M
--8.89M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
-100.00%0.00
-89.88%888.00K
-83.21%1.83M
-64.59%4.57M
-58.19%6.79M
-55.37%8.78M
-46.36%10.93M
-46.36%12.92M
--16.23M
--19.67M
--20.38M
--24.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Nợ dài hạn khác
-57.87%7.27M
-34.15%6.80M
25.73%16.29M
-79.88%16.64M
-79.96%17.27M
-87.79%10.32M
-85.78%12.96M
-12.22%82.72M
-10.28%86.15M
-8.49%84.52M
-7.34%91.12M
47.92%94.24M
43.18%96.02M
54.21%92.36M
31.46%98.34M
-12.99%63.71M
-6.62%67.06M
-21.09%59.89M
7.36%74.81M
2.03%73.22M
0.41%71.81M
-16.77%75.90M
-33.32%69.68M
-27.99%71.76M
-28.16%71.52M
-5.47%91.19M
19.87%104.50M
16.23%99.66M
18.59%99.56M
15.66%96.47M
1.23%87.17M
2.89%85.74M
44.73%83.95M
45.77%83.41M
37.63%86.11M
42.74%83.34M
-4.93%58.00M
163.02%57.22M
165.67%62.57M
148.13%58.38M
357.80%61.01M
2075.42%21.75M
--23.55M
--23.53M
91.56%13.33M
--1.00M
----
----
--6.96M
--0.00
----
----
----
Tổng nợ dài hạn
-19.87%333.52M
-18.50%334.30M
-16.64%344.83M
-14.36%414.71M
-14.78%416.25M
-15.87%410.19M
-16.35%413.65M
-2.82%484.23M
-2.47%488.45M
39.13%487.57M
39.48%494.51M
56.95%498.29M
58.31%500.79M
15.44%350.43M
12.42%354.54M
9.43%317.49M
13.29%316.34M
5.35%303.57M
12.70%315.38M
3.65%290.12M
0.48%279.22M
0.65%288.15M
-5.86%279.84M
180.86%279.90M
91.92%277.88M
102.26%286.29M
125.04%297.25M
-24.32%99.66M
8.96%144.79M
5.43%141.54M
-4.86%132.09M
-5.63%131.68M
9.60%132.89M
7.13%134.25M
16.99%138.83M
36.83%139.53M
-16.53%121.25M
92.25%125.31M
10.92%118.67M
-4.23%101.98M
808.21%145.26M
1710.19%65.18M
--106.98M
--106.48M
129.88%15.99M
--3.60M
----
----
--6.96M
--0.00
----
----
----
Tổng các khoản nợ
-12.47%515.98M
-9.02%535.05M
-3.29%534.86M
-13.54%535.97M
-4.78%589.48M
-6.61%588.10M
-11.58%553.08M
-0.46%619.94M
-0.19%619.09M
32.71%629.73M
33.75%625.54M
50.26%622.78M
54.54%620.26M
19.76%474.52M
19.68%467.70M
15.11%414.46M
15.56%401.36M
3.29%396.23M
6.24%390.81M
-2.82%360.05M
-9.07%347.31M
-1.87%383.60M
-7.37%367.86M
82.37%370.49M
89.73%381.96M
72.05%390.91M
83.86%397.12M
-3.86%203.16M
-3.88%201.32M
4.46%227.21M
-3.93%215.99M
-3.78%211.30M
11.49%209.45M
2.46%217.51M
1.91%224.82M
-19.96%219.60M
-24.07%187.87M
22.91%212.29M
41.31%220.62M
77.61%274.36M
91.15%247.42M
330.02%172.72M
227314.03%156.12M
227096.27%154.47M
191695.45%129.44M
59858.76%40.17M
4.47%68.65K
4.26%67.99K
4.29%67.49K
--66.99K
--65.71K
--65.21K
--64.71K
Vốn cổ đông
Vốn cổ phần phổ thông
13.79%1.52B
13.44%1.51B
2.93%1.36B
3.24%1.35B
3.54%1.34B
25.27%1.33B
25.75%1.32B
26.05%1.31B
26.46%1.29B
-0.81%1.06B
2.59%1.05B
2.46%1.04B
1.88%1.02B
33.92%1.07B
33.58%1.02B
33.30%1.01B
55.97%1.00B
25.29%797.99M
21.29%765.31M
21.24%758.95M
7.75%642.88M
7.99%636.91M
8.28%630.97M
25.91%626.00M
22.59%596.65M
25.01%589.80M
25.27%582.71M
13.35%497.19M
13.09%486.72M
11.98%471.80M
12.80%465.15M
14.92%438.65M
15.28%430.37M
15.17%421.31M
16.55%412.35M
19.92%381.69M
20.35%373.33M
159.71%365.81M
155.60%353.80M
138.50%318.28M
194.40%310.21M
183.76%140.85M
168701.41%138.42M
168825.24%133.45M
138546.91%105.37M
67896.38%49.64M
17.14%82.00K
17.91%79.00K
18.75%76.00K
--73.00K
--70.00K
--67.00K
--64.00K
Lợi nhuận giữ lại
-17.97%-1.49B
-28.57%-1.45B
-33.94%-1.39B
-12.30%-1.33B
-14.64%-1.26B
-10.98%-1.13B
-9.18%-1.04B
-34.99%-1.19B
-35.58%-1.10B
-32.41%-1.01B
-32.76%-948.40M
-29.46%-878.74M
-26.88%-811.71M
-30.74%-765.97M
-53.88%-714.39M
-53.67%-678.75M
-53.92%-639.74M
-40.69%-585.88M
-20.22%-464.25M
-26.31%-441.70M
-33.65%-415.64M
-54.23%-416.44M
-47.08%-386.19M
-68.09%-349.69M
-67.46%-310.99M
-51.99%-270.02M
-64.06%-262.56M
-46.26%-208.05M
-43.95%-185.72M
-57.14%-177.66M
-53.21%-160.04M
-111.23%-142.24M
-139.19%-129.01M
-73.52%-113.06M
-66.63%-104.45M
59.98%-67.34M
62.21%-53.94M
63.64%-65.15M
57.97%-62.68M
-29.85%-168.26M
-3.38%-142.73M
-162.58%-179.17M
-101524.32%-149.13M
-90457.27%-129.58M
-98804.90%-138.06M
-50044.40%-68.24M
-11.32%-146.75K
-11.52%-143.09K
-11.87%-139.59K
---136.08K
---131.82K
---128.31K
---124.78K
Vốn dự trữ
13.79%1.52B
13.44%1.51B
2.93%1.36B
3.24%1.35B
3.54%1.34B
25.27%1.33B
25.75%1.32B
26.05%1.31B
26.46%1.29B
-0.81%1.06B
2.59%1.05B
2.46%1.04B
1.88%1.02B
33.92%1.07B
33.58%1.02B
33.30%1.01B
55.97%1.00B
25.29%797.99M
21.29%765.31M
21.24%758.95M
7.75%642.88M
7.99%636.91M
8.28%630.97M
25.91%626.00M
22.59%596.64M
25.01%589.79M
25.27%582.71M
13.35%497.18M
13.09%486.72M
11.98%471.80M
12.80%465.15M
14.92%438.64M
15.28%430.37M
15.17%421.31M
16.55%412.35M
19.92%381.69M
20.35%373.33M
159.71%365.80M
155.60%353.79M
138.50%318.28M
194.40%310.21M
183.77%140.85M
168720.80%138.41M
168845.39%133.45M
138563.72%105.37M
67904.09%49.64M
17.29%81.99K
18.06%78.99K
18.91%75.99K
--72.99K
--69.90K
--66.90K
--63.90K
Trừ: Cổ phiếu quỹ
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-100.00%0.00
-100.00%0.00
-100.00%0.00
235.81%3.21M
--3.21M
--3.21M
--3.21M
--957.27K
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
55.44%-843.00K
94.51%-80.00K
72.19%-1.02M
57.61%-1.63M
13.05%-1.89M
49.91%-1.46M
-1305.61%-3.65M
-256.28%-3.85M
-28.38%-2.18M
-417.26%-2.91M
157.71%303.00K
-68.80%-1.08M
-546.95%-1.69M
37.69%-562.00K
-248.31%-525.00K
-145.82%-641.00K
82.53%-262.00K
-224.24%-902.00K
-69.80%354.00K
79.13%1.40M
-2731.58%-1.50M
147.48%726.00K
208.22%1.17M
167.80%781.00K
103.73%57.00K
-50.64%-1.53M
-82.02%-1.08M
-100.00%-1.15M
-263.18%-1.53M
-107.14%-1.01M
-95.72%-595.00K
-2842.86%-576.00K
-159.88%-421.00K
28.15%-490.00K
-198.04%-304.00K
-97.24%21.00K
-114.90%-162.00K
-115.91%-682.00K
-102.72%-102.00K
85.86%760.00K
112.30%1.09M
3996.42%4.29M
2518.27%3.74M
--408.90K
--512.09K
---109.99K
---154.83K
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Tổng vốn chủ sở hữu
-55.69%32.82M
-70.58%59.08M
-110.89%-30.45M
-87.00%15.15M
-60.84%74.07M
368.62%200.81M
177.89%279.77M
-25.67%116.48M
-9.13%189.14M
-85.82%42.85M
-67.25%100.68M
-52.84%156.71M
-42.61%208.14M
43.04%302.11M
1.98%307.37M
4.29%332.30M
60.66%362.69M
-4.51%211.21M
22.55%301.41M
15.00%318.64M
-20.99%225.75M
-30.50%221.20M
-22.91%245.96M
-3.78%277.09M
-4.60%285.71M
8.57%318.25M
4.78%319.06M
-2.65%287.99M
-0.49%299.48M
-4.75%293.13M
-1.00%304.52M
-5.90%295.83M
-5.73%300.94M
2.60%307.77M
5.70%307.60M
108.50%314.37M
89.38%319.23M
905.28%299.97M
2956.46%291.01M
14033.50%150.78M
576.28%168.57M
-89.41%-37.25M
-15634.13%-10.19M
1764.61%1.07M
-55557.76%-35.39M
-31077.71%-19.67M
-4.74%-64.75K
-4.54%-64.09K
-4.62%-63.59K
---63.08K
---61.82K
---61.30K
---60.78K
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