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Weis Markets Inc

WMK

78.330USD

+0.980+1.27%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

2.11BVốn hóa

19.64P/E TTM



Weis Markets Inc

78.330

+0.980+1.27%

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Ẩn các hàng trống

FY2025Q1

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FY2020Q4

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FY2018Q4

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FY2017Q4

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FY2017Q1

FY2016Q4

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FY2015Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-85.82%4.86M

-45.01%87.14M

169.23%25.83M

-44.46%40.26M

331.00%34.24M

109.31%158.48M

-164.41%-37.31M

45.22%72.49M

-76.96%7.94M

66.02%75.71M

-29.59%57.92M

-41.21%49.91M

130.84%34.48M

-45.59%45.60M

49.28%82.26M

493.26%84.91M

-88.03%14.94M

164.80%83.81M

-9.77%55.11M

-68.41%14.31M

282.11%124.76M

-17.15%31.65M

119.40%61.07M

35.49%45.31M

-35.71%32.65M

-39.66%38.20M

-14.56%27.84M

-39.70%33.44M

550.70%50.79M

70.47%63.31M

-13.32%32.58M

52.84%55.46M

-79.50%7.80M

2.61%37.14M

2.63%37.59M

10.32%36.28M

22.70%38.07M

15.12%36.19M

1.88%36.62M

52.77%32.89M

-9.26%31.03M

-6.41%31.44M

17.19%35.95M

-48.98%21.53M

-5.44%34.19M

18.34%33.59M

-2.39%30.67M

2.52%42.20M

57.35%36.16M

--28.39M

--31.43M

--41.17M

--22.98M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-11.60%20.48M

68.97%34.68M

11.25%25.84M

-23.37%26.26M

-10.26%23.17M

-28.94%20.52M

-18.95%23.23M

-5.52%34.27M

-17.76%25.81M

27.72%28.88M

0.53%28.66M

8.35%36.27M

29.41%31.39M

16.45%22.61M

-9.03%28.51M

-19.29%33.47M

-9.12%24.25M

2.83%19.42M

118.86%31.34M

102.54%41.47M

86.58%26.69M

42.57%18.89M

0.79%14.32M

7.23%20.48M

-11.65%14.30M

-79.19%13.25M

219.31%14.21M

3.36%19.09M

36.79%16.19M

54.72%63.65M

-58.14%4.45M

21.04%18.48M

-41.20%11.84M

148.20%41.14M

-19.58%10.63M

-7.10%15.26M

53.55%20.13M

19.29%16.58M

-3.59%13.21M

28.38%16.43M

-11.22%13.11M

-11.61%13.90M

17.22%13.71M

-47.07%12.80M

-26.64%14.77M

-28.88%15.72M

-31.93%11.69M

4.20%24.18M

0.51%20.13M

--22.10M

--17.18M

--23.20M

--20.03M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

7.93%29.62M

11.38%29.97M

4.11%28.56M

1.79%27.91M

2.84%27.45M

1.83%26.91M

5.12%27.43M

5.93%27.42M

4.13%26.69M

3.32%26.42M

0.51%26.09M

-0.12%25.88M

1.06%25.63M

0.81%25.57M

-0.94%25.96M

8.38%25.91M

6.17%25.36M

6.37%25.37M

11.37%26.21M

3.06%23.91M

3.29%23.89M

-6.51%23.85M

0.35%23.53M

-0.75%23.20M

1.59%23.13M

16.53%25.51M

9.78%23.45M

10.27%23.37M

8.59%22.76M

1.55%21.89M

11.20%21.36M

13.85%21.20M

14.12%20.96M

19.59%21.56M

10.89%19.21M

6.62%18.62M

6.18%18.37M

3.79%18.03M

0.70%17.32M

7.81%17.46M

7.47%17.30M

12.41%17.37M

1.88%17.20M

13.69%16.20M

16.85%16.10M

17.64%15.45M

32.42%16.89M

14.50%14.25M

11.82%13.78M

--13.13M

--12.75M

--12.44M

--12.32M

Thuế hoãn lại

-113.27%-868.00K

191.44%1.40M

-381.12%-5.78M

-334.38%-556.00K

-115.97%-407.00K

-44.24%479.00K

160.02%2.06M

93.06%-128.00K

-28.34%2.55M

-80.92%859.00K

-187.77%-3.42M

-203.71%-1.84M

66.76%3.56M

86.76%4.50M

-9.36%3.90M

271.62%1.78M

10257.14%2.13M

-43.72%2.41M

119.03%4.30M

-294.74%-1.04M

97.93%-21.00K

1382.04%4.28M

-17.19%1.96M

-76.71%532.00K

-12.04%-1.01M

99.18%-334.00K

-23.57%2.37M

232.87%2.28M

-112.11%-905.00K

-590.40%-40.85M

44.62%3.10M

52.54%-1.72M

748.40%7.48M

76.62%8.33M

-15.47%2.15M

-0.92%-3.62M

70.28%-1.15M

38.17%4.72M

-40.35%2.54M

-39.16%-3.59M

-196.64%-3.88M

239.03%3.41M

36.91%4.26M

-199.96%-2.58M

-135.54%-1.31M

-92.58%1.01M

-39.29%3.11M

388.59%2.58M

268.50%3.68M

--13.57M

--5.12M

---894.00K

---2.18M

Các mục phi tiền mặt khác

----

-200.00%-1.00K

----

--1.00K

--0.00

--1.00K

----

-91.20%156.00K

91.91%-147.00K

-73.67%158.00K

461.82%398.00K

107.48%1.77M

-853.53%-1.82M

194.12%600.00K

-120.95%-110.00K

-8157.14%-23.69M

-36.91%241.00K

-21.24%204.00K

186.89%525.00K

129.05%294.00K

493.81%382.00K

463.04%259.00K

8.93%183.00K

-247.52%-1.01M

-259.02%-97.00K

114.33%46.00K

-29.71%168.00K

1860.00%686.00K

-79.39%61.00K

-267.19%-321.00K

195.60%239.00K

--35.00K

--296.00K

--192.00K

---250.00K

Thay đổi trong vốn lưu động

-205.67%-44.77M

-81.51%20.85M

82.46%-16.02M

-214.77%-12.74M

67.87%-14.65M

459.15%112.77M

-2441.68%-91.30M

205.76%11.10M

-60.01%-45.59M

357.13%20.17M

-83.58%3.90M

-143.00%-10.49M

21.27%-28.49M

-121.03%-7.84M

480.67%23.75M

150.56%24.41M

-153.07%-36.19M

356.48%37.30M

-128.66%-6.24M

-4390.76%-48.27M

2589.74%68.19M

-235.61%-14.54M

289.92%21.77M

109.33%1.13M

-123.87%-2.74M

-124.64%-4.33M

-309.37%-11.46M

-170.33%-12.06M

136.36%11.48M

261.79%17.59M

7.42%5.47M

201.41%17.14M

-5902.02%-31.56M

-221.50%-10.87M

74.82%5.10M

117.31%5.69M

-87.39%544.00K

-60.16%-3.38M

82.42%2.92M

153.09%2.62M

-31.75%4.31M

-382.98%-2.11M

255.15%1.60M

-185.20%-4.93M

549.11%6.32M

103.98%746.00K

73.76%-1.03M

-13.91%5.79M

79.89%-1.41M

---18.76M

---3.93M

--6.72M

---7.00M

-Thay đổi các khoản phải thu

-8.56%-2.02M

2.30%7.96M

-0.07%-19.14M

-19.48%-10.31M

-231.70%-1.86M

26.99%7.78M

-142.01%-19.12M

-314.01%-8.63M

-77.61%1.41M

171.54%6.13M

-26.72%-7.90M

-218.27%-2.08M

-60.05%6.30M

-58.23%-8.56M

-8.30%-6.24M

-74.30%1.76M

732.54%15.76M

-13.34%-5.41M

-61.88%-5.76M

689.98%6.86M

-125.19%-2.49M

-27.10%-4.77M

52.91%-3.56M

139.62%868.00K

29.72%9.89M

39.60%-3.76M

-47.91%-7.55M

-147.03%-2.19M

-28.80%7.63M

65.98%-6.22M

52.46%-5.11M

-66.93%4.66M

46.26%10.71M

11.94%-18.28M

-358.08%-10.74M

4891.50%14.09M

40.31%7.32M

-308.14%-20.76M

-758.97%-2.34M

88.99%-294.00K

184.60%5.22M

-295.50%-5.09M

94.63%-273.00K

-131.55%-2.67M

62.59%-6.17M

211.39%2.60M

-189.60%-5.08M

221.48%8.46M

-822.02%-16.49M

---2.34M

--5.67M

---6.97M

--2.28M

-Thay đổi hàng tồn kho

-1432.66%-5.26M

-159.02%-4.47M

10.23%-7.81M

-105.93%-758.00K

102.72%395.00K

11.08%7.57M

-361.12%-8.70M

170.72%12.77M

7.88%-14.53M

158.10%6.81M

-34.65%3.33M

-231.14%-18.06M

-104.54%-15.77M

-286.42%-11.72M

-59.11%5.10M

130.58%13.77M

-116.62%-7.71M

81.69%-3.03M

301.32%12.46M

-415.47%-45.03M

33512.32%46.38M

-11851.06%-16.57M

141.52%3.11M

324.77%14.28M

-98.89%138.00K

101.24%141.00K

-584.45%-7.48M

-178.02%-6.35M

694.64%12.44M

72.63%-11.34M

51.81%-1.09M

261.94%8.14M

-53.28%1.57M

-2455.60%-41.44M

-1051.27%-2.27M

-59.75%2.25M

8.37%3.35M

108.84%1.76M

75.41%-197.00K

-52.43%5.59M

-68.36%3.09M

-183.08%-19.91M

-250.28%-801.00K

54.37%11.75M

165.48%9.78M

19.59%-7.03M

355.02%533.00K

51.54%7.61M

126.30%3.68M

---8.75M

---209.00K

--5.02M

---14.00M

-Thay đổi các khoản phải trả và chi phí trích trước

---43.07M

----

486.00%102.53M

-686.75%-52.76M

-53.28%3.51M

-52.72%-40.19M

-16.85%17.50M

-60.96%8.99M

27.99%7.52M

47.13%-26.32M

-57.89%21.04M

109.45%23.03M

127.69%5.88M

-433.64%-49.78M

477.75%49.96M

-45.75%11.00M

-101.89%-21.22M

178.89%14.92M

712.90%8.65M

502.20%20.27M

-113.55%-10.51M

-21.11%-18.91M

-103.98%-1.41M

-73.51%3.37M

-191.49%-4.92M

65.90%-15.62M

-27.38%35.44M

-43.55%12.71M

236.27%5.38M

-115.59%-45.79M

157.74%48.81M

150.72%22.51M

-2.65%-3.95M

-119.73%-21.24M

-19.14%18.94M

141.24%8.98M

61.34%-3.85M

-644.68%-9.67M

559.85%23.42M

-60.22%3.72M

-1.91%-9.95M

-120.27%-1.30M

10.25%3.55M

197.86%9.36M

-211.21%-9.76M

185.59%6.40M

--3.22M

---9.56M

--8.78M

---7.48M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-85.82%4.86M

-45.01%87.14M

169.23%25.83M

-44.46%40.26M

331.00%34.24M

109.31%158.48M

-164.41%-37.31M

45.22%72.49M

-76.96%7.94M

66.02%75.71M

-29.59%57.92M

-41.21%49.91M

130.84%34.48M

-45.59%45.60M

49.28%82.26M

493.26%84.91M

-88.03%14.94M

164.80%83.81M

-9.77%55.11M

-68.41%14.31M

282.11%124.76M

-17.15%31.65M

119.40%61.07M

35.49%45.31M

-35.71%32.65M

-39.66%38.20M

-14.56%27.84M

-39.70%33.44M

550.70%50.79M

70.47%63.31M

-13.32%32.58M

52.84%55.46M

-79.50%7.80M

2.61%37.14M

2.63%37.59M

10.32%36.28M

22.70%38.07M

15.12%36.19M

1.88%36.62M

52.77%32.89M

-9.26%31.03M

-6.41%31.44M

17.19%35.95M

-48.98%21.53M

-5.44%34.19M

18.34%33.59M

-2.39%30.67M

2.52%42.20M

57.35%36.16M

--28.39M

--31.43M

--41.17M

--22.98M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-7.83%33.11M

97.61%57.07M

41.86%36.06M

-6.68%30.05M

102.68%35.92M

-25.67%28.88M

-13.80%25.42M

10.08%32.20M

-5.25%17.72M

15.60%38.85M

-27.08%29.49M

-16.41%29.25M

-49.49%18.70M

-28.87%33.61M

19.02%40.44M

41.28%34.99M

50.25%37.03M

59.93%47.26M

32.74%33.98M

32.76%24.77M

-1.02%24.65M

-3.35%29.55M

33.16%25.60M

-23.46%18.66M

6.70%24.90M

-6.23%30.57M

-23.35%19.22M

9.09%24.37M

36.04%23.34M

-29.43%32.60M

-41.43%25.08M

-9.54%22.34M

-43.50%17.15M

81.36%46.20M

62.70%42.82M

37.97%24.70M

42.93%30.36M

20.28%25.47M

20.70%26.32M

-1.61%17.90M

33.86%21.24M

-43.75%21.18M

-31.83%21.80M

-25.45%18.19M

-46.61%15.87M

16.39%37.65M

-9.07%31.98M

-9.79%24.40M

127.00%29.72M

--32.35M

--35.18M

--27.05M

--13.09M

Chi phí vốn

-7.70%33.18M

94.65%57.25M

64.70%42.33M

-6.71%30.08M

102.68%35.95M

-24.30%29.41M

-16.53%25.70M

-6.96%32.24M

-5.86%17.74M

15.34%38.85M

-24.08%30.79M

-14.88%34.65M

-49.16%18.84M

-28.96%33.69M

19.24%40.55M

63.59%40.71M

49.15%37.06M

46.79%47.42M

31.99%34.01M

25.10%24.88M

-0.54%24.85M

3.56%32.30M

28.74%25.77M

-19.42%19.89M

7.03%24.98M

-4.47%31.19M

-20.48%20.02M

5.92%24.68M

27.59%23.34M

-29.56%32.65M

-41.68%25.17M

-5.72%23.30M

-39.98%18.30M

77.62%46.36M

63.87%43.15M

29.03%24.72M

43.33%30.48M

21.37%26.10M

14.83%26.34M

4.64%19.16M

18.75%21.27M

-44.87%21.50M

-28.83%22.93M

-33.98%18.31M

-40.35%17.91M

12.84%39.01M

-8.44%32.23M

1.44%27.73M

129.02%30.03M

--34.57M

--35.20M

--27.34M

--13.11M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-6.74%33.11M

91.27%53.24M

41.86%36.06M

-6.62%30.05M

100.38%35.50M

-28.36%27.83M

-11.10%25.42M

10.00%32.17M

-5.67%17.71M

15.74%38.85M

-29.04%28.59M

-16.41%29.25M

-49.26%18.78M

-28.96%33.57M

19.17%40.30M

41.28%34.99M

49.93%37.01M

65.13%47.26M

32.18%33.81M

32.76%24.77M

1.34%24.69M

-6.39%28.62M

47.48%25.58M

-22.95%18.66M

11.56%24.36M

0.40%30.57M

-30.43%17.34M

8.50%24.21M

37.21%21.84M

-32.82%30.45M

-40.71%24.93M

-8.99%22.31M

-46.62%15.91M

83.43%45.32M

62.49%42.05M

43.40%24.52M

44.73%29.81M

18.66%24.71M

22.70%25.88M

-4.00%17.10M

30.05%20.60M

-45.12%20.82M

-33.61%21.09M

-26.35%17.81M

-46.69%15.84M

18.04%37.94M

-9.31%31.77M

-10.61%24.18M

128.50%29.71M

--32.15M

--35.03M

--27.05M

--13.00M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

266.35%3.83M

--0.00

-100.00%0.00

6883.33%419.00K

--1.05M

-100.00%0.00

--23.00K

107.79%6.00K

----

505.41%896.00K

--0.00

-552.94%-77.00K

--43.00K

-11.90%148.00K

--0.00

141.46%17.00K

-100.00%0.00

833.33%168.00K

--0.00

-107.59%-41.00K

--931.00K

-99.04%18.00K

-100.00%0.00

-64.00%540.00K

-100.00%0.00

1177.55%1.88M

500.00%162.00K

20.97%1.50M

146.96%2.15M

-80.88%147.00K

-84.92%27.00K

125.87%1.24M

14.15%871.00K

74.77%769.00K

-77.68%179.00K

-14.75%549.00K

115.54%763.00K

-38.29%440.00K

109.95%802.00K

2046.67%644.00K

221.65%354.00K

231.63%713.00K

71.30%382.00K

200.00%30.00K

-241.95%-291.00K

49.31%215.00K

--223.00K

-88.89%10.00K

--205.00K

--144.00K

--0.00

--90.00K

Dòng tiền ròng từ giao dịch kinh doanh

---7.47M

---16.23M

----

---16.09M

---47.55M

----

--0.00

----

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

160.39%22.47M

6944.08%35.86M

277.39%5.63M

587.90%26.25M

-45.91%-37.21M

96.34%-524.00K

-105.87%-3.18M

84.39%-5.38M

-20300.00%-25.50M

84.07%-14.32M

2656.99%54.11M

-2067.92%-34.47M

97.48%-125.00K

-897.63%-89.91M

47.61%-2.12M

94.84%-1.59M

-1237.47%-4.96M

-159.34%-9.01M

-83.76%-4.04M

-2095.15%-30.82M

93.17%-371.00K

-1811.82%-3.48M

-169.84%-2.20M

16.96%1.54M

-77514.29%-5.43M

450.00%203.00K

485.66%3.15M

2042.65%1.32M

-100.38%-7.00K

-100.69%-58.00K

18.07%-816.00K

-120.36%-68.00K

-86.05%1.84M

1032.16%8.46M

90.29%-996.00K

311.39%334.00K

273.49%13.17M

79.60%-908.00K

-157.14%-10.26M

65.58%-158.00K

-481.98%-7.59M

-149.86%-4.45M

-409.54%-3.99M

-125.92%-459.00K

-137.44%-1.30M

979.51%8.93M

314.83%1.29M

-81.52%1.77M

275.73%3.48M

---1.01M

---600.00K

--9.58M

---1.98M

Dòng tiền ròng từ các hoạt động đầu tư khác

----

150.00%1.00K

----

---2.00K

----

---1.00K

--1.00K

----

237.65%1.44M

----

--425.00K

----

---6.12M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

75.24%-18.10M

-27.29%-37.43M

-6.40%-30.43M

89.90%-3.80M

-69.19%-73.13M

44.70%-29.41M

-216.17%-28.60M

41.03%-37.58M

-129.56%-43.22M

56.95%-53.17M

157.84%24.61M

-74.19%-63.72M

55.16%-18.83M

-119.52%-123.52M

-11.94%-42.56M

34.20%-36.58M

-67.86%-41.99M

-70.39%-56.27M

-36.78%-38.02M

-224.92%-55.59M

17.53%-25.02M

-8.74%-33.02M

-72.90%-27.80M

25.77%-17.11M

-29.94%-30.33M

7.01%-30.37M

37.92%-16.08M

-2.86%-23.05M

-52.39%-23.34M

39.31%-32.66M

71.66%-25.90M

8.02%-22.41M

10.91%-15.32M

-104.00%-53.82M

-149.77%-91.36M

-34.92%-24.36M

40.36%-17.19M

-2.93%-26.38M

-50.16%-36.58M

3.18%-18.06M

-67.89%-28.83M

10.78%-25.63M

19.53%-24.36M

17.59%-18.65M

34.55%-17.17M

13.91%-28.73M

15.39%-30.27M

4.04%-22.63M

-74.05%-26.24M

---33.37M

---35.78M

---23.59M

---15.07M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

-0.01%-9.15M

-6.24%-9.14M

-6.26%-9.15M

-6.24%-9.14M

-6.25%-9.14M

-3.23%-8.61M

0.00%-8.34M

-0.01%-8.34M

-3.33%-8.34M

67.91%-8.34M

66.84%-8.34M

66.87%-8.34M

-1.70%-8.07M

3.75%-25.98M

-1403.95%-25.15M

-254.70%-25.17M

-124.74%-7.94M

-234.51%-26.99M

79.28%-1.67M

301.61%16.27M

497.39%32.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

---8.07M

Dòng tiền ròng từ phát hành/trả nợ vay

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-100.00%0.00

5.34%-17.91M

-366.90%-17.08M

-170.26%-17.10M

-99.66%135.00K

---18.92M

--6.40M

--24.34M

--40.14M

----

Thanh toán cổ tức bằng tiền mặt

0.00%9.14M

0.00%9.15M

0.00%9.14M

0.00%9.15M

0.00%9.14M

0.01%9.15M

6.24%9.14M

6.26%9.15M

6.24%9.14M

6.25%9.14M

3.23%8.61M

0.00%8.34M

0.01%8.34M

3.33%8.34M

3.32%8.34M

0.00%8.07M

-0.01%8.07M

0.01%8.07M

0.00%8.07M

-0.01%8.07M

0.01%8.07M

0.00%8.07M

--8.07M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

0.00%-9.15M

0.00%-9.14M

-0.01%-9.15M

-6.24%-9.14M

-6.26%-9.15M

-6.24%-9.14M

-6.25%-9.14M

-3.23%-8.61M

0.00%-8.34M

-0.01%-8.34M

-3.33%-8.34M

67.91%-8.34M

66.84%-8.34M

66.87%-8.34M

-1.70%-8.07M

3.75%-25.98M

-1403.95%-25.15M

-254.70%-25.17M

-124.74%-7.94M

-234.51%-26.99M

79.28%-1.67M

301.61%16.27M

497.39%32.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

0.01%-8.07M

-0.01%-8.07M

0.00%-8.07M

---8.07M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

3.31%190.32M

132.94%149.76M

17.34%163.50M

19.91%136.19M

16.60%184.22M

-55.54%64.29M

97.14%139.34M

22.00%113.58M

83.61%158.00M

-16.21%144.60M

-49.95%70.68M

-8.03%93.09M

-37.01%86.05M

46.98%172.57M

29.95%141.21M

-36.05%101.22M

104.29%136.61M

53.31%117.41M

110.39%108.66M

397.94%158.28M

76.87%66.87M

99.89%76.58M

49.17%51.65M

-36.70%31.79M

-21.10%37.81M

-9.72%38.31M

-20.75%34.62M

33.43%50.22M

2.35%47.92M

-10.15%42.44M

27.54%43.69M

23.79%37.63M

166.07%46.82M

197.94%47.23M

43.46%34.26M

77.66%30.40M

-23.45%17.60M

-37.20%15.85M

9.91%23.88M

-36.42%17.11M

27.95%22.99M

19.27%25.24M

-21.67%21.73M

65.78%26.91M

24.92%17.96M

-22.84%21.17M

-40.66%27.74M

-56.39%16.23M

-61.54%14.38M

--27.43M

--46.74M

--37.23M

--37.39M

Thay đổi dòng tiền trong kỳ hiện tại

53.38%-22.39M

-66.17%40.56M

81.68%-13.74M

6.03%27.32M

-8.12%-48.03M

795.37%119.93M

-201.52%-75.05M

214.94%25.76M

-730.64%-44.42M

115.48%13.39M

135.71%73.92M

-156.05%-22.41M

119.90%7.04M

-550.53%-86.52M

258.52%31.36M

180.59%39.99M

-138.72%-35.40M

297.78%19.20M

-64.92%8.75M

-349.86%-49.62M

1618.15%91.41M

-1826.59%-9.71M

575.93%24.93M

227.37%19.86M

-362.01%-6.02M

-109.20%-504.00K

394.41%3.69M

-357.46%-15.59M

125.02%2.30M

1430.34%5.48M

94.23%-1.25M

57.14%6.06M

-171.73%-9.19M

-123.62%-412.00K

-170.46%-21.71M

-43.04%3.85M

317.99%12.80M

177.24%1.74M

-328.14%-8.03M

230.39%6.77M

-165.63%-5.87M

29.46%-2.26M

145.88%3.52M

-145.11%-5.19M

382.74%8.95M

75.47%-3.20M

38.26%-7.67M

20.91%11.50M

1237.42%1.85M

---13.05M

---12.42M

--9.51M

---163.00K

Số dư tiền mặt cuối kỳ

23.31%167.93M

3.31%190.32M

132.94%149.76M

17.34%163.50M

19.91%136.19M

16.60%184.22M

-55.54%64.29M

97.14%139.34M

22.00%113.58M

83.61%158.00M

-16.21%144.60M

-49.95%70.68M

-8.03%93.09M

-37.01%86.05M

46.98%172.57M

29.95%141.21M

-36.05%101.22M

104.29%136.61M

53.31%117.41M

110.39%108.66M

397.94%158.28M

76.87%66.87M

99.89%76.58M

49.17%51.65M

-36.70%31.79M

-21.10%37.81M

-9.72%38.31M

-20.75%34.62M

33.43%50.22M

2.35%47.92M

238.19%42.44M

27.54%43.69M

23.79%37.63M

166.07%46.82M

-20.84%12.55M

43.46%34.26M

77.66%30.40M

-23.45%17.60M

-37.20%15.85M

9.91%23.88M

-36.42%17.11M

27.95%22.99M

25.78%25.24M

-21.67%21.73M

65.78%26.91M

24.92%17.96M

-41.53%20.07M

-40.66%27.74M

-56.39%16.23M

--14.38M

--34.32M

--46.74M

--37.23M

Dòng tiền tự do

-1556.37%-28.32M

-76.84%29.89M

73.81%-16.50M

-74.70%10.18M

82.54%-1.71M

250.15%129.07M

-332.23%-63.01M

163.70%40.25M

-162.62%-9.79M

209.31%36.86M

-34.95%27.13M

-65.47%15.26M

170.69%15.64M

-67.25%11.92M

97.71%41.71M

518.13%44.20M

-122.14%-22.12M

5673.05%36.39M

-40.25%21.09M

-141.59%-10.57M

1203.18%99.92M

-109.32%-653.00K

351.45%35.30M

190.30%25.42M

-72.06%7.67M

-77.14%7.01M

5.55%7.82M

-72.77%8.76M

361.59%27.44M

432.48%30.66M

233.06%7.41M

177.96%32.15M

-238.31%-10.49M

-191.34%-9.22M

-154.13%-5.57M

-15.78%11.57M

-22.27%7.58M

1.59%10.09M

-20.95%10.29M

326.16%13.73M

-40.07%9.76M

283.52%9.94M

939.01%13.01M

-77.73%3.22M

165.48%16.28M

12.41%-5.41M

58.87%-1.55M

4.64%14.47M

-37.86%6.13M

---6.18M

---3.77M

--13.83M

--9.87M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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