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Westport Fuel Systems Inc
WPRT3.740USD
+0.080+2.19%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
64.80MVốn hóa
LỗP/E TTM
Westport Fuel Systems Inc
3.740
+0.080+2.19%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2021Q1
FY2020Q4
FY2020Q3
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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
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-3550.00%-4.90M
373.91%15.48M
-1942.86%-9.93M
391.09%1.80M
101.52%142.00K
-154.24%-5.65M
106.27%539.00K
96.26%-617.00K
44.76%-9.33M
157.57%10.42M
40.30%-8.59M
-89.33%-16.52M
-553.85%-16.89M
-258.91%-18.10M
-5469.78%-14.39M
-54.88%-8.72M
35.18%-2.58M
-166.78%-5.04M
-78.07%268.00K
-157.21%-5.63M
56.95%-3.98M
373.95%7.55M
109.97%1.22M
589.80%9.85M
28.15%-9.26M
52.89%-2.76M
15.74%-12.26M
83.87%-2.01M
23.49%-12.88M
-38.82%-5.85M
46.89%-14.55M
48.96%-12.46M
27.06%-16.84M
-169.53%-4.21M
-81.80%-27.40M
-45.97%-24.42M
-2.56%-23.09M
-24.42%6.06M
51.96%-15.07M
42.19%-16.73M
-9.99%-22.51M
144.85%8.02M
7.05%-31.38M
6.54%-28.94M
35.97%-20.47M
69.17%-17.88M
-687.40%-33.76M
-311.47%-30.96M
-39.24%-31.97M
---58.00M
---4.29M
---7.53M
---22.96M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
82.04%-2.45M
27.28%-10.14M
67.60%-3.87M
144.04%5.82M
-28.42%-13.65M
17.47%-13.95M
-0.08%-11.94M
-14.06%-13.21M
-237.85%-10.63M
-416.64%-16.90M
-106.78%-11.93M
-167.21%-11.58M
345.54%7.71M
29.60%5.34M
-801.70%-5.77M
476.22%17.23M
79.46%-3.14M
543.44%4.12M
-83.24%822.00K
228.99%2.99M
-403.09%-15.29M
106.16%640.00K
140.54%4.91M
59.13%-2.32M
75.92%-3.04M
49.96%-10.38M
25.50%-12.10M
57.55%-5.67M
1.61%-12.62M
53.59%-20.75M
51.66%-16.24M
-487.78%-13.36M
47.73%-12.82M
-85.68%-44.71M
10.12%-33.60M
116.81%3.44M
-42.61%-24.53M
62.91%-24.08M
-46.74%-37.38M
42.05%-20.49M
27.91%-17.20M
27.42%-64.92M
15.71%-25.48M
-4.19%-35.36M
24.95%-23.87M
-137.88%-89.45M
6.96%-30.23M
-123.59%-33.94M
-40.54%-31.80M
---37.60M
---32.49M
---15.18M
---22.63M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-40.56%1.93M
-47.48%1.91M
-44.92%1.79M
-42.67%1.72M
7.27%3.25M
31.63%3.63M
12.07%3.25M
-1.90%2.99M
-2.01%3.03M
-31.15%2.76M
-12.36%2.90M
-17.61%3.05M
-11.06%3.09M
5.42%4.01M
-15.99%3.31M
8.85%3.70M
3.09%3.47M
-16.71%3.80M
-5.52%3.94M
-14.16%3.40M
-22.19%3.37M
-3.24%4.57M
-0.90%4.17M
-1.17%3.96M
1.10%4.33M
-10.81%4.72M
8.85%4.21M
12.01%4.01M
18.45%4.28M
-9.09%5.29M
-25.92%3.87M
-1.73%3.58M
16.34%3.62M
50.97%5.82M
-76.31%5.22M
-47.61%3.64M
-12.38%3.11M
-63.62%3.85M
373.45%22.02M
51.67%6.95M
-23.82%3.55M
67.12%10.60M
8.64%4.65M
20.94%4.58M
29.48%4.66M
93.86%6.34M
47.11%4.28M
344.43%3.79M
44.71%3.60M
--3.27M
--2.91M
--853.00K
--2.48M
Thuế hoãn lại
17.50%-33.00K
356.06%1.12M
202.78%333.00K
208.00%385.00K
72.97%-40.00K
0.68%-437.00K
-161.02%-324.00K
230.21%125.00K
65.98%-148.00K
36.87%-440.00K
669.57%531.00K
98.99%-96.00K
-128.95%-435.00K
-317.13%-697.00K
110.70%69.00K
-750.55%-9.48M
91.13%-190.00K
113.85%321.00K
---645.00K
117.29%1.46M
---2.14M
-20.04%-2.32M
-100.00%0.00
-16.65%671.00K
100.00%0.00
-380.35%-1.93M
-76.18%192.00K
163.99%805.00K
-14.43%-904.00K
-117.18%-402.00K
--806.00K
---1.26M
---790.00K
551.74%2.34M
100.00%0.00
-100.00%0.00
-100.00%0.00
-177.01%-518.00K
70.22%-243.00K
-86.21%12.00K
214.13%307.00K
12.62%-187.00K
-391.57%-816.00K
167.44%87.00K
-740.63%-269.00K
80.86%-214.00K
-280.43%-166.00K
-227.72%-129.00K
-108.63%-32.00K
---1.12M
--92.00K
--101.00K
--371.00K
Các mục phi tiền mặt khác
-114.27%-266.00K
99.27%6.81M
-107.99%-190.00K
-79.85%1.33M
6.76%1.86M
1429.18%3.42M
-28.87%2.38M
98.71%6.61M
182.07%1.75M
-147.77%-257.00K
632.32%3.34M
140.86%3.33M
-36.64%619.00K
110.07%538.00K
63.78%-628.00K
-168.53%-8.14M
-85.23%977.00K
-93.45%-5.34M
25.96%-1.73M
-346.39%-3.03M
708.80%6.62M
-167.44%-2.76M
-213.09%-2.34M
-113.97%-679.00K
135.97%818.00K
185.48%4.10M
259.55%2.07M
266.23%4.86M
-75900.00%-2.27M
-133.57%-4.79M
-114.94%-1.30M
89.88%-2.92M
-99.80%3.00K
1194.38%14.28M
531.59%8.69M
-3375.93%-28.89M
379.06%1.48M
-95.65%1.10M
33.54%-2.01M
-109.52%-831.00K
93.69%-530.00K
-14.93%25.35M
-330.52%-3.03M
356.61%8.73M
-177.15%-8.39M
1939.57%29.80M
-82.77%1.31M
-6770.59%-3.40M
-824.64%-3.03M
---1.62M
--7.63M
--51.00K
--418.00K
Thay đổi trong vốn lưu động
-196.61%-8.11M
351.44%14.94M
-244.36%-11.42M
111.73%4.51M
313.39%8.40M
-86.58%3.31M
263.15%7.91M
117.10%2.13M
60.85%-3.94M
283.47%24.66M
47.79%-4.85M
-119.83%-12.46M
-1065.51%-10.05M
-58.24%-13.44M
-101.30%-9.28M
52.10%-5.67M
25.72%1.04M
-277.16%-8.49M
30.78%-4.61M
-357.43%-11.83M
107.52%828.00K
157.60%4.79M
-878.41%-6.66M
363.59%4.60M
-411.09%-11.01M
-82.84%1.86M
-175.33%-681.00K
-279.06%-1.74M
77.24%-2.15M
-29.22%10.84M
109.73%904.00K
119.89%974.00K
-22.62%-9.47M
176.05%15.32M
-456.60%-9.29M
-25.78%-4.90M
-29.52%-7.72M
-47.54%5.55M
142.94%2.61M
60.11%-3.89M
-770.51%-5.96M
-65.63%10.58M
34.99%-6.07M
-584.23%-9.76M
84.12%-685.00K
2576.35%30.78M
-149.44%-9.34M
148.36%2.02M
-135.30%-4.31M
---1.24M
--18.88M
---4.17M
---1.83M
-Thay đổi các khoản phải thu
-116.54%-2.07M
-40.46%1.81M
385.82%13.98M
-684.86%-2.74M
1303.27%12.53M
141.34%3.04M
-13.91%2.88M
113.19%469.00K
-117.27%-1.04M
46.22%-7.34M
-55.88%3.34M
69.96%-3.56M
-11.31%6.03M
7.26%-13.65M
160.01%7.57M
-392.90%-11.84M
1080.03%6.80M
-1058.83%-14.72M
-219.56%-12.62M
136.03%4.04M
104.80%576.00K
-74.98%1.54M
94.80%10.56M
-207.88%-11.22M
-172.50%-12.01M
19.45%6.13M
10.16%5.42M
34.18%-3.64M
-130.25%-4.41M
271.37%5.14M
807.56%4.92M
-380.56%-5.54M
-44.89%-1.91M
33.72%-3.00M
-89.36%542.00K
37.49%-1.15M
-158.84%-1.32M
-224.23%-4.52M
-39.59%5.09M
76.10%-1.84M
-69.10%2.25M
146.64%3.64M
491.01%8.43M
-63.30%-7.71M
203.38%7.27M
-13.18%-7.80M
-111.61%-2.16M
-101.62%-4.72M
-34.99%2.40M
---6.90M
--18.58M
---2.34M
--3.68M
-Thay đổi hàng tồn kho
-0.91%-7.50M
2.15%7.41M
-331.85%-7.79M
282.50%980.00K
-1157.87%-7.43M
-17.28%7.25M
967.96%3.36M
84.65%-537.00K
92.95%-591.00K
210.25%8.77M
96.73%-387.00K
30.96%-3.50M
-21.95%-8.38M
-313.65%-7.95M
-1167.66%-11.85M
-17.07%-5.07M
-84.46%-6.88M
168.08%3.72M
149.38%1.11M
-517.05%-4.33M
-70.81%-3.73M
-44.79%1.39M
14.17%-2.25M
-71.79%1.04M
40.27%-2.18M
-62.44%2.51M
-243.19%-2.62M
221.49%3.68M
-293.22%-3.65M
-61.53%6.69M
-82.97%1.83M
-186.15%-3.03M
-53.55%-929.00K
454.13%17.40M
890.65%10.74M
151.86%3.52M
46.03%-605.00K
-291.43%-4.91M
78.46%-1.36M
261.01%1.40M
-134.62%-1.12M
-64.51%2.57M
-382.74%-6.30M
-941.75%-867.00K
173.81%3.24M
666.21%7.23M
422.25%2.23M
105.94%103.00K
-0.83%-4.39M
--944.00K
--427.00K
---1.73M
---4.35M
-Thay đổi chi phí trả trước
-3.75%-415.00K
219.91%512.00K
-104.08%-77.00K
-106.08%-188.00K
76.25%-400.00K
-111.83%-427.00K
173.93%1.89M
185.67%3.09M
25.81%-1.68M
634.67%3.61M
-48.81%-2.56M
-56.96%1.08M
-159.08%-2.27M
86.45%-675.00K
19.95%-1.72M
373.56%2.51M
700.31%3.84M
-397.11%-4.98M
-1049.12%-2.15M
-140.58%-919.00K
57.19%-640.00K
-444.33%-1.00M
-76.19%226.00K
54.63%-382.00K
-163.20%-1.50M
-32.33%291.00K
920.43%949.00K
-113.86%-842.00K
91.51%-568.00K
-81.08%430.00K
110.86%93.00K
1136.86%6.07M
-599.58%-6.69M
122.62%2.27M
-172.73%-856.00K
201.87%491.00K
9.38%-956.00K
-81.95%1.02M
167.07%1.18M
76.07%-482.00K
56.85%-1.05M
333.23%5.66M
-290.87%-1.75M
-1528.37%-2.01M
-404.12%-2.44M
-64.73%1.31M
-254.83%-449.00K
106.70%141.00K
87.88%-485.00K
--3.70M
--290.00K
---2.10M
---4.00M
-Thay đổi các khoản phải trả và chi phí trích trước
-39.89%2.84M
233.21%5.78M
-1965.64%-15.75M
2502.79%7.47M
519.27%4.72M
-140.92%-4.34M
127.63%844.00K
107.43%287.00K
121.38%763.00K
47.81%10.61M
-41.83%-3.06M
-128.45%-3.87M
-6.76%-3.57M
-45.36%7.18M
-166.03%-2.15M
241.16%13.58M
53.55%-3.34M
27853.19%13.14M
120.75%3.26M
-162.80%-9.62M
-362.95%-7.20M
101.34%47.00K
-183.02%-15.72M
3969.70%15.32M
-51.04%2.74M
-244.68%-3.51M
-43.32%-5.55M
-108.38%-396.00K
307.43%5.59M
-51.46%2.43M
80.98%-3.88M
194.80%4.73M
155.43%1.37M
-68.44%5.00M
-924.95%-20.38M
-592.10%-4.99M
53.59%-2.48M
625.66%15.83M
69.43%-1.99M
-82.00%1.01M
11.94%-5.33M
-43.00%2.18M
32.63%-6.50M
19.82%5.63M
-547.01%-6.06M
51.60%3.83M
-186.52%-9.65M
171.03%4.70M
-609.09%-936.00K
--2.52M
---3.37M
--1.73M
---132.00K
-Thay đổi nợ ngắn hạn khác
5.59%-963.00K
74.13%-571.00K
-67.95%-1.78M
14.59%-1.01M
26.19%-1.02M
-124.49%-2.21M
51.60%-1.06M
55.05%-1.18M
25.54%-1.38M
444.20%9.01M
-92.96%-2.19M
46.03%-2.62M
-399.35%-1.86M
129.29%1.66M
-119.65%-1.14M
-383.58%-4.86M
-94.75%620.00K
-300.04%-5.65M
1001.33%5.78M
-512.80%-1.00M
510.65%11.82M
179.18%2.83M
-53.33%525.00K
69.74%-164.00K
119.14%1.94M
7.11%-3.57M
154.59%1.13M
56.98%-542.00K
167.35%883.00K
39.54%-3.84M
-412.27%-2.06M
54.48%-1.26M
44.59%-1.31M
-240.02%-6.36M
306.25%660.00K
30.42%-2.77M
-238.48%-2.37M
46.09%-1.87M
-633.33%-320.00K
17.09%-3.98M
74.00%-699.00K
-113.22%-3.47M
-91.35%60.00K
-367.00%-4.80M
-198.67%-2.69M
1826.07%26.22M
-76.51%694.00K
551.09%1.80M
-130.34%-900.00K
---1.52M
--2.96M
--276.00K
--2.97M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-3550.00%-4.90M
373.91%15.48M
-1942.86%-9.93M
391.09%1.80M
101.52%142.00K
-154.24%-5.65M
106.27%539.00K
96.26%-617.00K
44.76%-9.33M
157.57%10.42M
40.30%-8.59M
-89.33%-16.52M
-553.85%-16.89M
-258.91%-18.10M
-5469.78%-14.39M
-54.88%-8.72M
35.18%-2.58M
-166.78%-5.04M
-78.07%268.00K
-157.21%-5.63M
56.95%-3.98M
373.95%7.55M
109.97%1.22M
589.80%9.85M
28.15%-9.26M
52.89%-2.76M
15.74%-12.26M
83.87%-2.01M
23.49%-12.88M
-38.82%-5.85M
46.89%-14.55M
48.96%-12.46M
27.06%-16.84M
-169.53%-4.21M
-81.80%-27.40M
-45.97%-24.42M
-2.56%-23.09M
-24.42%6.06M
51.96%-15.07M
42.19%-16.73M
-9.99%-22.51M
144.85%8.02M
7.05%-31.38M
6.54%-28.94M
35.97%-20.47M
69.17%-17.88M
-687.40%-33.76M
-311.47%-30.96M
-39.24%-31.97M
---58.00M
---4.29M
---7.53M
---22.96M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-35.69%3.06M
14.33%4.06M
-48.49%2.10M
2.73%5.00M
63.56%4.76M
-37.72%3.55M
60.35%4.08M
39.90%4.87M
3.97%2.91M
-8.16%5.71M
-49.94%2.54M
190.08%3.48M
68.35%2.80M
139.11%6.21M
279.69%5.08M
-23.18%1.20M
2.34%1.66M
-26.17%2.60M
-23.49%1.34M
-1.01%1.56M
-19.32%1.62M
16.29%3.52M
-8.57%1.75M
-7.72%1.58M
-44.44%2.01M
-62.86%3.03M
-49.76%1.91M
-84.42%1.71M
63.27%3.62M
177.52%8.15M
22.19%3.81M
839.18%10.98M
55.07%2.22M
369.76%2.94M
23.98%3.12M
60.80%1.17M
46.32%1.43M
-84.08%625.00K
66.45%2.52M
-52.67%727.00K
-70.16%978.00K
-13.55%3.92M
-77.56%1.51M
-77.84%1.54M
-60.26%3.28M
-54.03%4.54M
-3.70%6.73M
290.64%6.93M
-14.23%8.25M
--9.88M
--6.99M
--1.77M
--9.61M
Chi phí vốn
-35.79%3.14M
24.35%4.45M
-47.56%2.14M
10.85%5.44M
62.72%4.89M
-38.17%3.58M
60.35%4.08M
40.91%4.91M
7.47%3.01M
-6.76%5.79M
-49.94%2.54M
190.08%3.48M
68.35%2.80M
139.11%6.21M
279.69%5.08M
-23.18%1.20M
2.34%1.66M
-26.17%2.60M
-23.49%1.34M
-1.01%1.56M
-19.32%1.62M
16.29%3.52M
-8.57%1.75M
-7.72%1.58M
-44.44%2.01M
-62.86%3.03M
-49.76%1.91M
-84.42%1.71M
63.27%3.62M
177.52%8.15M
22.19%3.81M
839.18%10.98M
55.07%2.22M
369.76%2.94M
23.98%3.12M
60.80%1.17M
46.32%1.43M
-84.08%625.00K
66.45%2.52M
-52.67%727.00K
-70.16%978.00K
-13.55%3.92M
-77.56%1.51M
-77.84%1.54M
-60.26%3.28M
-54.03%4.54M
-3.70%6.73M
290.64%6.93M
-14.23%8.25M
--9.88M
--6.99M
--1.77M
--9.61M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-35.69%3.06M
14.33%4.06M
-48.49%2.10M
2.73%5.00M
63.56%4.76M
-38.66%3.55M
65.42%4.08M
52.90%4.87M
3.97%2.91M
-6.76%5.79M
-51.48%2.47M
165.42%3.19M
68.35%2.80M
139.11%6.21M
279.69%5.08M
-23.18%1.20M
2.34%1.66M
-26.17%2.60M
-23.49%1.34M
-1.01%1.56M
-19.32%1.62M
16.29%3.52M
-8.57%1.75M
-7.72%1.58M
-44.44%2.01M
-62.86%3.03M
-49.76%1.91M
-84.42%1.71M
63.27%3.62M
177.52%8.15M
22.19%3.81M
839.18%10.98M
55.07%2.22M
369.76%2.94M
23.98%3.12M
60.80%1.17M
46.32%1.43M
-84.08%625.00K
66.45%2.52M
-52.67%727.00K
-70.16%978.00K
-13.55%3.92M
-77.56%1.51M
-77.84%1.54M
-60.26%3.28M
-54.03%4.54M
-3.70%6.73M
290.64%6.93M
-4.73%8.25M
--9.88M
--6.99M
--1.77M
--8.65M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
100.00%0.00
----
----
----
---87.00K
--78.00K
--296.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--30.00K
--959.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.95M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--45.34M
----
151.56%1.57M
---787.00K
----
----
---3.05M
--0.00
-100.00%0.00
----
--0.00
--0.00
2365.38%1.18M
100.00%0.00
--0.00
----
---52.00K
---1.07M
Dòng tiền ròng từ các sản phẩm đầu tư
----
--0.00
--9.56M
--20.43M
----
----
--0.00
----
----
--227.00K
--0.00
-100.00%0.00
10010.44%31.95M
-100.00%0.00
--0.00
--284.00K
--316.00K
--207.00K
----
----
----
100.00%0.00
----
----
----
99.78%-1.00K
-80.00%1.00K
--0.00
----
-108.23%-456.00K
-99.97%5.00K
-100.00%0.00
--234.00K
20611.11%5.54M
--14.50M
--7.30M
--0.00
99.91%-27.00K
-100.00%0.00
-100.00%0.00
----
5.49%-29.98M
25030.86%20.36M
7.27%7.71M
-89.77%1.91M
-1283.33%-31.73M
-99.88%81.00K
929.53%7.19M
127.52%18.68M
--2.68M
--66.08M
---867.00K
---67.89M
Dòng tiền ròng từ các hoạt động đầu tư khác
--10.45M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--294.00K
--7.23M
--6.39M
--7.88M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
99.79%11.54M
45.52%7.75M
319.56%7.27M
-5.29%3.60M
--5.78M
14.40%5.32M
-1.65%1.73M
-12.86%3.80M
----
37.26%4.65M
-62.99%1.76M
-37.57%4.36M
-2737.28%-15.14M
--3.39M
--4.76M
--6.99M
-78.88%574.00K
-100.00%0.00
--0.00
----
257.63%2.72M
--3.34M
100.00%0.00
-100.00%0.00
--760.00K
--0.00
---1.60M
--4.94M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
156.83%2.70M
-14.33%-4.06M
282.85%7.46M
213.49%5.53M
-63.56%-4.76M
35.14%-3.55M
-60.35%-4.08M
-39.90%-4.87M
-109.98%-2.91M
7.43%-5.48M
-218.65%-2.54M
-642.22%-3.48M
346.28%29.15M
-147.51%-5.92M
260.19%2.15M
69.97%-469.00K
502.22%6.53M
32.05%-2.39M
23.49%-1.34M
1.01%-1.56M
19.32%-1.62M
-141.33%-3.52M
-130.00%-1.75M
-128.38%-1.58M
-8652.17%-2.01M
401.20%8.52M
284.26%5.83M
160.14%5.56M
-101.27%-23.00K
-208.65%-2.83M
-90.53%1.52M
-117.37%-9.25M
-38.04%1.82M
118.30%2.60M
18117.05%16.03M
1219.71%53.24M
-51.22%2.93M
60.93%-14.22M
-99.53%88.00K
-34.71%4.03M
539.90%6.01M
-8.46%-36.39M
669.68%18.84M
329.10%6.18M
-113.09%-1.37M
-421.24%-33.55M
-105.60%-3.31M
142.62%1.44M
114.17%10.44M
---6.44M
--59.09M
---3.38M
---73.64M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
32.92%-3.92M
-116.94%-3.50M
-78.59%-6.96M
38.22%-8.90M
-112.94%-5.84M
959.53%20.69M
-6.97%-3.90M
-69.08%-14.41M
65.22%-2.74M
-129.82%-2.41M
-13.80%-3.65M
-108.06%-8.52M
-35.73%-7.89M
-64.80%8.07M
-116.40%-3.20M
5065.70%105.67M
-798.15%-5.81M
611.10%22.93M
397.05%19.54M
72.86%-2.13M
81.87%-647.00K
97.79%3.22M
-91.72%-6.58M
-299.03%-7.84M
-90.65%-3.57M
-91.12%1.63M
83.72%-3.43M
80.13%-1.96M
-12.91%-1.87M
1561.72%18.36M
-782.13%-21.07M
-158.37%-9.89M
-110.54%-1.66M
1525.00%1.10M
5.91%-2.39M
7130.71%16.94M
9694.51%15.73M
101.74%68.00K
20.61%-2.54M
-101.68%-241.00K
78.28%-164.00K
-102.69%-3.91M
67.11%-3.20M
3669.74%14.32M
56.18%-755.00K
519200.00%145.40M
-1844.60%-9.72M
-28.97%380.00K
-100.65%-1.72M
--28.00K
---500.00K
--535.00K
--266.28M
Dòng tiền ròng từ phát hành/trả nợ vay
32.92%-3.92M
-116.94%-3.50M
-78.59%-6.96M
38.22%-8.90M
-112.94%-5.84M
959.53%20.69M
-6.97%-3.90M
-69.08%-14.41M
65.22%-2.74M
-129.82%-2.41M
-13.80%-3.65M
-278.33%-8.52M
57.63%-7.89M
-10.54%8.07M
-116.40%-3.20M
-5.83%-2.25M
-2777.28%-18.62M
179.84%9.02M
397.05%19.54M
72.86%-2.13M
81.87%-647.00K
51.01%3.22M
-91.72%-6.58M
-299.03%-7.84M
-90.65%-3.57M
-88.69%2.13M
92.50%-3.43M
80.13%-1.96M
-12.91%-1.87M
1608.24%18.88M
-1813.94%-45.72M
-158.37%-9.89M
-110.54%-1.66M
1525.00%1.10M
5.91%-2.39M
7130.71%16.94M
9694.51%15.73M
101.74%68.00K
25.52%-2.54M
-101.47%-241.00K
78.89%-164.00K
-102.96%-3.91M
65.73%-3.41M
--16.35M
57.00%-777.00K
---1.92M
-1695.49%-9.95M
100.00%0.00
-3664.58%-1.81M
--0.00
---554.00K
---253.00K
---48.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--107.92M
--12.80M
--13.90M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--25.95M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--152.34M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--788.00K
--273.56M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-112.50%-1.00K
-21.56%211.00K
-100.00%0.00
-73.81%22.00K
-71.43%8.00K
398.15%269.00K
236.28%380.00K
-89.15%84.00K
--28.00K
--54.00K
--113.00K
--774.00K
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.75%-505.00K
100.00%0.00
----
----
---514.00K
---1.30M
----
----
--0.00
--0.00
--0.00
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---2.02M
----
---5.02M
---45.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---123.00K
---8.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
32.92%-3.92M
-116.94%-3.50M
-78.59%-6.96M
38.22%-8.90M
-112.94%-5.84M
959.53%20.69M
-6.97%-3.90M
-69.08%-14.41M
65.22%-2.74M
-129.82%-2.41M
-13.80%-3.65M
-108.06%-8.52M
-35.73%-7.89M
-64.80%8.07M
-116.40%-3.20M
5065.70%105.67M
-798.15%-5.81M
611.10%22.93M
397.05%19.54M
72.86%-2.13M
81.87%-647.00K
97.79%3.22M
-91.72%-6.58M
-299.03%-7.84M
-90.65%-3.57M
-91.12%1.63M
83.72%-3.43M
80.13%-1.96M
-12.91%-1.87M
1561.72%18.36M
-782.13%-21.07M
-158.37%-9.89M
-110.54%-1.66M
1525.00%1.10M
5.91%-2.39M
7130.71%16.94M
9694.51%15.73M
101.74%68.00K
20.61%-2.54M
-101.68%-241.00K
78.28%-164.00K
-102.69%-3.91M
67.11%-3.20M
3669.74%14.32M
56.18%-755.00K
519200.00%145.40M
-1844.60%-9.72M
-28.97%380.00K
-100.65%-1.72M
--28.00K
---500.00K
--535.00K
--266.28M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-31.37%37.65M
-24.36%33.26M
-20.55%41.52M
-38.99%43.90M
-36.35%54.85M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
-39.04%86.50M
-38.91%98.17M
113.51%127.56M
94.35%124.89M
206.33%141.90M
455.56%160.71M
52.83%59.75M
39.66%64.26M
23.84%46.32M
-36.27%28.93M
-14.95%39.09M
-24.72%46.01M
-31.04%37.41M
-11.33%45.39M
-16.80%45.96M
-14.93%61.12M
5.41%54.24M
-41.43%51.19M
16.68%55.25M
19.62%71.84M
-12.16%51.46M
24.20%87.39M
98.00%47.35M
121.26%60.06M
39.20%58.59M
17.40%70.37M
-66.13%23.91M
-70.90%27.14M
-67.48%42.09M
-59.45%59.94M
-54.41%70.61M
-47.74%93.28M
45.72%129.41M
9.71%147.81M
-6.52%154.89M
-5.53%178.51M
-64.22%88.81M
-33.84%134.72M
11.60%165.69M
198.58%188.96M
--248.18M
--203.63M
--148.46M
--63.28M
Thay đổi dòng tiền trong kỳ hiện tại
54.26%-5.01M
-59.68%4.39M
0.40%-8.27M
87.92%-2.38M
22.99%-10.95M
3534.07%10.89M
28.91%-8.30M
32.98%-19.70M
-632.22%-14.22M
98.14%-317.00K
37.95%-11.67M
-129.11%-29.39M
159.17%2.67M
-194.80%-17.01M
-208.15%-18.81M
1093.36%100.97M
34.74%-4.52M
108.46%17.94M
317.86%17.39M
-1676.92%-10.16M
54.34%-6.92M
25.16%8.61M
-361.26%-7.98M
85.91%-572.00K
8.67%-15.16M
-73.86%6.88M
108.31%3.06M
-110.14%-4.06M
-30.57%-16.60M
1034.33%26.30M
-194.75%-36.78M
-13.79%40.05M
-293.50%-12.71M
116.27%2.32M
32.80%-12.48M
535.23%46.46M
85.75%-3.23M
60.56%-14.25M
-0.98%-18.57M
-50.72%-10.67M
4.04%-22.67M
-140.28%-36.13M
59.95%-18.39M
77.13%-7.08M
-1.53%-23.63M
251.46%89.70M
-203.05%-45.91M
-223.63%-30.96M
-113.80%-23.27M
---59.23M
--44.56M
---9.57M
--168.66M
Tác động của thay đổi tỷ giá hối đoái
323.48%1.10M
-486.83%-3.52M
236.80%1.17M
-511.79%-803.00K
-165.00%-494.00K
78.94%-600.00K
-127.53%-856.00K
122.31%195.00K
144.63%760.00K
-167.76%-2.85M
192.47%3.11M
-119.48%-874.00K
35.83%-1.70M
-143.48%-1.06M
-212.74%-3.36M
632.90%4.49M
-299.70%-2.65M
82.61%2.45M
-11.98%-1.07M
-11.08%-842.00K
-108.81%-664.00K
174.07%1.34M
24.88%-960.00K
77.44%-758.00K
73.46%-318.00K
-139.62%-1.81M
47.52%-1.28M
-264.63%-3.36M
-1718.92%-1.20M
113.96%4.57M
-317.61%-2.44M
1545.97%2.04M
-93.79%74.00K
134.63%2.13M
206.88%1.12M
-94.52%124.00K
119.85%1.19M
-59.66%-6.16M
60.64%-1.05M
67.43%2.26M
-478.42%-6.00M
9.69%-3.86M
-405.05%-2.66M
174.15%1.35M
-7314.29%-1.04M
-182.53%-4.27M
108.95%872.00K
-327.47%-1.82M
98.64%-14.00K
--5.18M
---9.74M
--801.00K
---1.03M
Số dư tiền mặt cuối kỳ
-25.66%32.64M
-31.37%37.65M
-24.36%33.26M
-20.55%41.52M
-38.99%43.90M
-36.35%54.85M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
-39.04%86.50M
-38.91%98.17M
113.51%127.56M
94.35%124.89M
206.33%141.90M
455.56%160.71M
52.83%59.75M
39.66%64.26M
23.84%46.32M
-36.27%28.93M
-14.95%39.09M
-24.72%46.01M
-31.04%37.41M
-11.33%45.39M
-16.80%45.96M
-21.41%61.12M
7.17%54.24M
-41.43%51.19M
16.68%55.25M
27.68%77.77M
-12.57%50.61M
24.20%87.39M
98.00%47.35M
118.78%60.91M
39.95%57.89M
17.40%70.37M
-66.13%23.91M
-70.16%27.84M
-68.04%41.37M
-59.45%59.94M
-54.41%70.61M
-47.74%93.28M
45.72%129.41M
9.71%147.81M
-6.52%154.89M
-5.53%178.51M
-64.22%88.81M
-3.00%134.72M
-28.56%165.69M
--188.96M
--248.18M
--138.89M
--231.94M
Dòng tiền tự do
-69.25%-8.04M
219.41%11.02M
-240.85%-12.07M
34.06%-3.64M
61.49%-4.75M
-299.59%-9.23M
68.19%-3.54M
72.38%-5.52M
37.34%-12.34M
119.03%4.63M
42.82%-11.14M
-101.51%-20.00M
-363.77%-19.69M
-218.17%-24.31M
-1718.39%-19.48M
-37.93%-9.92M
24.32%-4.25M
-289.53%-7.64M
-102.84%-1.07M
-187.02%-7.19M
50.23%-5.61M
169.72%4.03M
96.28%-528.00K
322.23%8.27M
31.73%-11.27M
58.69%-5.78M
22.80%-14.18M
84.13%-3.72M
13.39%-16.51M
-95.78%-14.00M
39.84%-18.36M
8.38%-23.44M
22.27%-19.06M
-231.53%-7.15M
-73.53%-30.52M
-46.59%-25.59M
-4.38%-24.52M
32.78%5.44M
46.52%-17.59M
42.72%-17.46M
1.07%-23.49M
118.26%4.09M
18.78%-32.89M
19.58%-30.47M
40.95%-23.74M
66.97%-22.42M
-258.95%-40.49M
-307.50%-37.89M
-23.46%-40.21M
---67.87M
---11.28M
---9.30M
---32.57M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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