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Zurn Elkay Water Solutions Corp

ZWS

37.550USD

+0.210+0.56%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

6.33BVốn hóa

38.85P/E TTM



Zurn Elkay Water Solutions Corp

37.550

+0.210+0.56%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

- Tiền mặt và các khoản tương đương tiền mặt

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

Các khoản phải thu

7.46%247.70M

-2.38%221.80M

3.99%247.40M

-2.43%240.80M

-1.16%230.50M

-4.54%227.20M

-18.97%237.90M

18.09%246.80M

16.89%233.20M

34.31%238.00M

-14.05%293.60M

-37.82%209.00M

-35.98%199.50M

-47.06%177.20M

16.07%341.60M

11.66%336.10M

1.37%311.60M

-0.86%334.70M

1.17%294.30M

-11.08%301.00M

-0.58%307.40M

1.63%337.60M

-7.09%290.90M

1.50%338.50M

-1.12%309.20M

2.88%332.20M

4.47%313.10M

2.84%333.50M

2.39%312.70M

1.67%322.90M

8.51%299.70M

5.22%324.30M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Các khoản và hối phiếu phải thu

8.93%242.80M

-3.81%202.20M

3.63%242.40M

-1.03%240.10M

-0.04%222.90M

-4.32%210.20M

-13.08%233.90M

28.43%242.60M

29.58%223.00M

52.46%219.70M

-19.24%269.10M

-42.81%188.90M

-44.52%172.10M

-56.88%144.10M

18.79%333.20M

10.25%330.30M

1.37%310.20M

-0.03%334.20M

-0.60%280.50M

-4.59%299.60M

3.59%306.00M

6.23%334.30M

-9.87%282.20M

-5.85%314.00M

-5.53%295.40M

-2.54%314.70M

11.86%313.10M

8.63%333.50M

2.39%312.70M

1.67%322.90M

1.34%279.90M

-0.39%307.00M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-Các khoản phải thu khác

----

--500.00K

--2.60M

--1.40M

----

Hàng tồn kho

-2.09%280.60M

-1.80%272.60M

-2.00%278.60M

-11.98%276.20M

-17.90%286.60M

-24.30%277.60M

-28.96%284.30M

28.92%313.80M

55.64%349.10M

98.75%366.70M

3.57%400.20M

-32.56%243.40M

-35.62%224.30M

-41.89%184.50M

10.62%386.40M

4.73%360.90M

-0.83%348.40M

0.32%317.50M

2.92%349.30M

2.90%344.60M

4.62%351.30M

4.08%316.50M

-3.00%339.40M

-4.20%334.90M

-2.81%335.80M

-3.43%304.10M

3.18%349.90M

-1.52%349.60M

-2.81%345.50M

-3.76%314.90M

-5.33%339.10M

-3.69%355.00M

-4.59%355.50M

-11.01%327.20M

-6.23%358.20M

-1.34%368.60M

-2.10%372.60M

2.22%367.70M

0.71%382.00M

5.03%373.60M

11.94%380.60M

10.27%359.70M

6.28%379.30M

1.83%355.70M

1.52%340.00M

1.84%326.20M

8.28%356.90M

--349.30M

--334.90M

--320.30M

--329.60M

Tài sản ngắn hạn khác

9.42%24.40M

12.93%29.70M

58.46%41.20M

71.94%43.50M

-9.72%22.30M

-6.07%26.30M

-25.29%26.00M

-1.17%25.30M

6.93%24.70M

69.70%28.00M

-39.05%34.80M

-55.24%25.60M

-49.45%23.10M

-57.36%16.50M

18.96%57.10M

18.92%57.20M

17.48%45.70M

6.61%38.70M

24.35%48.00M

25.92%48.10M

-1.52%38.90M

-2.94%36.30M

-32.40%38.60M

-21.88%38.20M

-23.89%39.50M

-25.50%37.40M

53.91%57.10M

8.91%48.90M

1.17%51.90M

7.49%50.20M

-27.11%37.10M

-7.42%44.90M

4.06%51.30M

-12.22%46.70M

0.20%50.90M

-5.64%48.50M

-5.56%49.30M

-0.93%53.20M

-1.17%50.80M

5.33%51.40M

8.98%52.20M

16.49%53.70M

3.21%51.40M

-9.96%48.80M

0.00%47.90M

-25.76%46.10M

-6.74%49.80M

--54.20M

--47.90M

--62.10M

--53.40M

Tổng tài sản ngắn hạn

0.13%697.40M

8.13%722.10M

4.69%755.10M

4.98%723.20M

2.16%696.50M

-11.84%667.80M

-9.89%721.30M

17.08%688.90M

31.09%681.80M

59.54%757.50M

-36.60%800.50M

-48.61%588.40M

-48.66%520.10M

-62.45%474.80M

30.36%1.26B

12.96%1.14B

4.50%1.01B

28.63%1.26B

0.22%968.60M

-1.14%1.01B

-6.36%969.40M

-1.48%982.90M

1.21%966.50M

-18.85%1.03B

-15.58%1.04B

-15.31%997.70M

-13.62%954.90M

35.43%1.26B

36.94%1.23B

0.17%1.18B

-1.49%1.11B

-15.24%932.80M

-16.53%895.50M

4.30%1.18B

-1.92%1.12B

-2.62%1.10B

-0.97%1.07B

-0.97%1.13B

21.26%1.14B

17.25%1.13B

1.21%1.08B

-8.70%1.14B

-18.31%943.60M

-17.74%963.80M

-1.79%1.07B

22.47%1.25B

27.19%1.16B

--1.17B

--1.09B

--1.02B

--908.20M

Tài sản dài hạn

Tài sản cố định ròng

-6.36%160.60M

-5.07%215.20M

-12.53%165.40M

-12.51%168.50M

-14.89%171.50M

0.13%226.70M

-6.85%189.10M

212.66%192.60M

219.33%201.50M

251.55%226.40M

-49.19%203.00M

-85.07%61.60M

-85.19%63.10M

-85.69%64.40M

-4.52%399.50M

-0.31%412.70M

0.05%426.10M

17.47%449.90M

10.78%418.40M

7.34%414.00M

10.28%425.90M

-3.40%383.00M

-2.98%377.70M

-2.43%385.70M

-2.94%386.20M

-1.10%396.50M

-4.61%389.30M

-6.04%395.30M

-4.53%397.90M

0.93%400.90M

4.21%408.10M

4.60%420.70M

0.97%416.80M

-4.89%397.20M

-5.59%391.60M

-5.34%402.20M

-5.10%412.80M

-1.30%417.60M

-4.82%414.80M

4.12%424.90M

7.46%435.00M

3.02%423.10M

5.65%435.80M

-1.40%408.10M

-0.98%404.80M

-2.03%410.70M

-0.41%412.50M

--413.90M

--408.80M

--419.20M

--414.20M

Giá trị thương mại và tài sản vô hình khác

-3.46%1.67B

-3.58%1.69B

-3.20%1.70B

-3.36%1.72B

-3.04%1.73B

-2.14%1.75B

-0.71%1.76B

315.82%1.78B

313.45%1.79B

312.44%1.79B

-5.23%1.77B

-77.32%427.40M

-77.12%431.90M

-76.41%433.20M

3.76%1.87B

4.12%1.88B

3.58%1.89B

1.37%1.84B

1.47%1.80B

1.44%1.81B

1.69%1.82B

0.23%1.81B

-7.49%1.78B

-4.74%1.78B

-4.48%1.79B

-3.72%1.81B

2.44%1.92B

-1.23%1.87B

-1.47%1.88B

9.45%1.88B

7.86%1.88B

8.07%1.90B

7.21%1.90B

-4.21%1.71B

-0.03%1.74B

1.15%1.75B

1.01%1.78B

2.68%1.79B

-1.09%1.74B

-0.06%1.73B

2.08%1.76B

0.66%1.74B

0.59%1.76B

-0.10%1.74B

-1.31%1.72B

-1.70%1.73B

-0.97%1.75B

--1.74B

--1.75B

--1.76B

--1.77B

Nợ dài hạn

----

--27.60M

----

--27.60M

----

Tài sản dài hạn khác

21.64%78.70M

5.39%25.40M

-43.77%79.40M

-49.48%72.40M

-54.11%64.70M

-74.20%24.10M

-5.61%141.20M

44.89%143.30M

36.23%141.00M

-11.30%93.40M

-3.61%149.60M

-38.38%98.90M

-35.63%103.50M

37.11%105.30M

119.52%155.20M

117.48%160.50M

92.57%160.80M

-7.02%76.80M

-28.94%70.70M

-37.46%73.80M

-28.88%83.50M

-27.54%82.60M

18.31%99.50M

40.81%118.00M

40.94%117.40M

36.53%114.00M

17.79%84.10M

22.51%83.80M

21.08%83.30M

25.56%83.50M

8.84%71.40M

5.07%68.40M

5.85%68.80M

-6.47%66.50M

-14.81%65.60M

-15.89%65.10M

-16.56%65.00M

39.69%71.10M

-1.03%77.00M

51.76%77.40M

-3.71%77.90M

-39.48%50.90M

-14.32%77.80M

-44.98%51.00M

-7.54%80.90M

-8.19%84.10M

-23.95%90.80M

--92.70M

--87.50M

--91.60M

--119.40M

Tổng tài sản dài hạn

-2.89%1.91B

-3.64%1.93B

-6.78%1.95B

-7.33%1.96B

-7.54%1.97B

-5.09%2.00B

-1.64%2.09B

259.43%2.11B

255.59%2.13B

249.39%2.11B

-12.36%2.13B

-76.08%587.90M

-75.81%598.50M

-74.48%602.90M

5.82%2.43B

6.96%2.46B

6.12%2.47B

3.78%2.36B

1.69%2.29B

0.43%2.30B

1.57%2.33B

-6.15%2.28B

-5.85%2.25B

-2.73%2.29B

-2.61%2.30B

2.74%2.43B

1.68%2.40B

-1.40%2.35B

-1.36%2.36B

8.38%2.36B

7.19%2.36B

7.31%2.39B

5.92%2.39B

-4.51%2.18B

-1.77%2.20B

-0.63%2.22B

-0.65%2.26B

1.64%2.28B

-1.57%2.24B

0.66%2.24B

2.86%2.27B

0.82%2.24B

0.92%2.27B

-0.96%2.22B

-1.49%2.21B

-2.02%2.23B

-2.06%2.25B

--2.24B

--2.27B

--2.30B

Tổng tài sản

-2.10%2.61B

-0.69%2.65B

-3.84%2.70B

-4.30%2.68B

-5.19%2.66B

-6.88%2.67B

-3.90%2.81B

138.20%2.80B

151.21%2.81B

165.75%2.86B

-20.66%2.93B

-67.35%1.18B

-67.92%1.12B

-70.29%1.08B

13.11%3.69B

8.80%3.60B

5.64%3.49B

11.27%3.63B

1.24%3.26B

-0.06%3.31B

-0.89%3.30B

-4.79%3.26B

-3.84%3.22B

-8.36%3.31B

-7.05%3.33B

-3.27%3.42B

-3.21%3.35B

8.96%3.62B

9.08%3.58B

5.50%3.54B

4.26%3.46B

-0.16%3.32B

-1.32%3.29B

-1.60%3.35B

-1.82%3.32B

-1.30%3.32B

-0.75%3.33B

0.76%3.41B

5.13%3.38B

5.68%3.37B

2.32%3.35B

-2.60%3.38B

-5.60%3.22B

-6.72%3.19B

-1.59%3.28B

5.56%3.47B

6.22%3.41B

--3.42B

--3.33B

--3.29B

--3.21B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

7.27%106.20M

-20.58%60.20M

-38.30%48.50M

-21.64%67.70M

22.83%99.00M

-9.55%75.80M

3.97%78.60M

-13.94%86.40M

-7.89%80.60M

-27.19%83.80M

-18.00%75.60M

6.92%100.40M

3.67%87.50M

34.15%115.10M

12.30%92.20M

8.93%93.90M

0.12%84.40M

-5.30%85.80M

-3.98%82.10M

-5.90%86.20M

-8.37%84.30M

11.44%90.60M

22.32%85.50M

10.90%91.60M

3.95%92.00M

14.03%81.30M

17.28%69.90M

17.33%82.60M

30.53%88.50M

13.90%71.30M

-24.08%59.60M

-41.67%70.40M

-32.34%67.80M

-50.16%62.60M

-18.31%78.50M

-4.21%120.70M

-15.30%100.20M

--125.60M

--96.10M

--126.00M

--118.30M

Chi phí trích trước

9.53%47.10M

9.89%62.20M

16.10%62.00M

3.21%54.60M

3.61%43.00M

13.88%56.60M

-14.70%53.40M

25.95%52.90M

7.51%41.50M

-7.62%49.70M

-14.13%62.60M

-41.67%42.00M

-34.69%38.60M

-30.22%53.80M

21.50%72.90M

-2.57%72.00M

8.44%59.10M

-1.53%77.10M

-7.83%60.00M

10.46%73.90M

-3.54%54.50M

0.38%78.30M

-1.06%65.10M

-3.32%66.90M

-7.53%56.50M

9.70%78.00M

8.40%65.80M

2.82%69.20M

-6.29%61.10M

3.80%71.10M

3.41%60.70M

4.18%67.30M

6.89%65.20M

4.10%68.50M

-8.14%58.70M

-0.77%64.60M

-9.90%61.00M

-16.50%65.80M

-13.53%63.90M

-4.41%65.10M

0.30%67.70M

9.29%78.80M

4.97%73.90M

-1.30%68.10M

1.66%67.50M

-7.33%72.10M

0.57%70.40M

--69.00M

--66.40M

--77.80M

--70.00M

Nợ vay và nợ thuê tài chính ngắn hạn

-11.11%800.00K

-85.71%900.00K

-84.21%900.00K

10.53%6.30M

12.50%6.30M

1.79%5.70M

128.00%5.70M

133.33%5.60M

124.00%5.60M

-92.67%5.60M

78.57%2.50M

60.00%2.40M

78.57%2.50M

6266.67%76.40M

0.00%1.40M

7.14%1.50M

-64.10%1.40M

-69.23%1.20M

600.00%1.40M

-91.41%1.40M

-76.07%3.90M

-76.36%3.90M

-98.81%200.00K

2228.57%16.30M

-18.32%16.50M

-20.00%16.80M

-97.19%700.00K

-97.03%700.00K

-16.87%20.20M

-17.32%21.00M

-15.59%24.90M

-29.34%23.60M

-16.21%24.30M

-2.68%25.40M

-11.14%29.50M

39.17%33.40M

-82.87%29.00M

19.18%26.10M

43.72%33.20M

49.07%24.00M

1543.69%169.30M

563.64%21.90M

--23.10M

--16.10M

--10.30M

--3.30M

-Nợ ngắn hạn

----

--21.90M

----

-Nợ thuê tài chính ngắn hạn

-11.11%800.00K

12.50%900.00K

350.00%900.00K

300.00%800.00K

700.00%800.00K

100.00%200.00K

--200.00K

--100.00K

-80.00%100.00K

----

--500.00K

--400.00K

--300.00K

--200.00K

----

Nợ phải trả hoãn lại

----

-6.12%4.60M

-15.52%4.90M

-42.37%3.40M

43.14%7.30M

-3.92%4.90M

75.76%5.80M

--5.90M

--5.10M

--3.30M

----

Nợ ngắn hạn khác

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

2.51%106.20M

-25.40%60.20M

-40.85%48.50M

-27.75%67.70M

21.17%103.60M

-9.93%80.70M

0.61%82.00M

-11.18%93.70M

-7.67%85.50M

-24.32%89.60M

-14.66%81.50M

8.65%105.50M

-2.42%92.60M

21.06%118.40M

0.42%95.50M

0.00%97.10M

0.00%94.90M

-1.01%97.80M

0.42%95.10M

-2.80%97.10M

-15.12%94.90M

-1.69%98.80M

1.94%94.70M

11.50%99.90M

-1.50%111.80M

2.87%100.50M

11.26%92.90M

0.22%89.60M

17.86%113.50M

7.96%97.70M

-21.30%83.50M

-40.76%89.40M

-30.12%96.30M

-40.73%90.50M

-10.54%106.10M

0.07%150.90M

-3.77%137.80M

--152.70M

--118.60M

--150.80M

--143.20M

Tổng nợ ngắn hạn

15.19%242.60M

12.18%247.80M

21.50%279.20M

10.19%255.10M

-8.28%210.60M

-23.64%220.90M

-30.09%229.80M

-4.02%231.50M

7.04%229.60M

20.34%289.30M

-21.87%328.70M

-36.97%241.20M

-39.80%214.50M

-47.22%240.40M

21.13%420.70M

10.99%382.70M

0.56%356.30M

14.74%455.50M

3.09%347.30M

-25.04%344.80M

-17.95%354.30M

-12.59%397.00M

-12.11%336.90M

12.11%460.00M

6.51%431.80M

13.46%454.20M

4.53%383.30M

10.62%410.30M

10.95%405.40M

-1.01%400.30M

-4.43%366.70M

-3.76%370.90M

-6.93%365.40M

-6.61%404.40M

-6.23%383.70M

-2.46%385.40M

-0.71%392.60M

-3.67%433.00M

1.77%409.20M

-2.61%395.10M

-3.09%395.40M

-26.09%449.50M

-2.83%402.10M

-5.76%405.70M

4.29%408.00M

29.79%608.20M

4.26%413.80M

--430.50M

--391.20M

--468.60M

--396.90M

Nợ dài hạn

Các khoản dự phòng dài hạn

-63.37%13.70M

-61.48%14.10M

-70.63%38.80M

-70.98%38.10M

-71.32%37.40M

-71.74%36.60M

5.93%132.10M

7.71%131.30M

6.28%130.40M

5.03%129.50M

-23.07%124.70M

-26.08%121.90M

-26.92%122.70M

-34.97%123.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-23.12%170.90M

-23.46%171.60M

-24.06%174.20M

-23.34%174.40M

-2.71%222.30M

-3.07%224.20M

-2.92%229.40M

-4.41%227.50M

9.49%228.50M

33.16%231.30M

30.05%236.30M

29.56%238.00M

5.19%208.70M

-13.19%173.70M

-10.84%181.70M

-10.74%183.70M

3.50%198.40M

3.89%200.10M

3.29%203.80M

1.63%205.80M

8.86%191.70M

--192.60M

--197.30M

--202.50M

--176.10M

Nợ vay và nợ thuê tài chính dài hạn

2.69%522.30M

1.45%518.30M

-8.23%519.90M

-9.66%513.30M

-10.33%508.60M

-9.41%510.90M

-2.66%566.50M

5.67%568.20M

5.02%567.20M

3.94%564.00M

-51.06%582.00M

-54.80%537.70M

-54.59%540.10M

-62.13%542.60M

2.78%1.19B

-5.24%1.19B

-6.42%1.19B

15.84%1.43B

-11.74%1.16B

-6.08%1.26B

-4.71%1.27B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Nợ dài hạn

0.15%474.60M

0.30%475.00M

-10.10%473.70M

-10.15%474.30M

-10.38%473.90M

-10.61%473.60M

-0.73%526.90M

-0.73%527.90M

-0.73%528.80M

-0.73%529.80M

-55.37%530.80M

-55.29%531.80M

-55.21%532.70M

-61.03%533.70M

6.15%1.19B

-2.69%1.19B

-3.83%1.19B

10.74%1.37B

-14.54%1.12B

-8.54%1.22B

-7.28%1.24B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-Nợ thuê tài chính dài hạn

37.46%47.70M

16.09%43.30M

16.67%46.20M

-3.23%39.00M

-9.64%34.70M

9.06%37.30M

-22.66%39.60M

583.05%40.30M

418.92%38.40M

284.27%34.20M

--51.20M

--5.90M

--7.40M

-85.90%8.90M

----

--63.10M

--36.70M

--32.90M

--34.30M

----

Phúc lợi nhân viên

-63.37%13.70M

-61.48%14.10M

-27.07%38.80M

-27.15%38.10M

-27.24%37.40M

-27.52%36.60M

-9.37%53.20M

-6.44%52.30M

-9.35%51.40M

-11.87%50.50M

-63.79%58.70M

-66.10%55.90M

-66.23%56.70M

-69.78%57.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-10.19%170.90M

-10.72%171.60M

-11.75%174.20M

-10.79%174.40M

-1.65%190.30M

-2.09%192.20M

-1.94%197.40M

-3.69%195.50M

12.04%193.50M

42.56%196.30M

38.16%201.30M

37.44%203.00M

5.69%172.70M

-16.60%137.70M

-13.68%145.70M

-13.52%147.70M

9.15%163.40M

9.63%165.10M

8.69%168.80M

6.42%170.80M

34.74%149.70M

--150.60M

--155.30M

--160.50M

--111.10M

Các khoản nợ phát sinh

----

-100.00%0.00

-58.77%8.70M

-52.75%10.30M

-31.22%13.00M

-19.64%18.00M

22.67%21.10M

23.16%21.80M

67.26%18.90M

239.39%22.40M

97.70%17.20M

555.56%17.70M

--11.30M

--6.60M

--8.70M

--2.70M

----

Nợ dài hạn khác

-21.22%79.80M

-21.95%79.30M

-41.29%104.80M

-44.13%101.40M

-42.21%101.30M

-41.58%101.60M

6.63%178.50M

14.87%181.50M

7.94%175.30M

5.39%173.90M

-47.82%167.40M

-51.74%158.00M

-50.91%162.40M

-40.39%165.00M

38.28%320.80M

39.38%327.40M

37.03%330.80M

2.90%276.80M

-9.52%232.00M

-0.38%234.90M

1.30%241.40M

11.39%269.00M

5.30%256.40M

-2.16%235.80M

-2.18%238.30M

-0.66%241.50M

-4.36%243.50M

-6.01%241.00M

-5.51%243.60M

-4.55%243.10M

-0.66%254.60M

-8.36%256.40M

-10.02%257.80M

-11.22%254.70M

0.87%256.30M

33.62%279.80M

30.41%286.50M

30.94%286.90M

10.38%254.10M

-9.97%209.40M

-9.85%219.70M

-12.22%219.10M

1.72%230.20M

2.42%232.60M

1.97%243.70M

2.30%249.60M

3.48%226.30M

--227.10M

--239.00M

--244.00M

--218.70M

Tổng nợ dài hạn

-2.62%817.70M

-3.49%813.90M

-13.63%839.10M

-15.27%832.00M

-14.39%839.70M

-12.13%843.30M

-0.84%971.50M

39.14%981.90M

38.08%980.90M

35.00%959.70M

-39.63%979.70M

-56.76%705.70M

-56.63%710.40M

-61.74%710.90M

4.95%1.62B

-0.77%1.63B

-1.84%1.64B

13.86%1.86B

-9.29%1.55B

-3.73%1.64B

-2.86%1.67B

-7.12%1.63B

-0.47%1.70B

-16.23%1.71B

-16.69%1.72B

-15.07%1.76B

-17.70%1.71B

-11.39%2.04B

-10.72%2.06B

-12.44%2.07B

-12.18%2.08B

-3.82%2.30B

-3.59%2.31B

-2.53%2.36B

-1.50%2.37B

0.58%2.39B

0.36%2.40B

2.18%2.42B

1.08%2.41B

0.14%2.38B

-1.70%2.39B

-2.68%2.37B

-7.34%2.38B

-7.78%2.38B

-5.42%2.43B

-16.05%2.44B

-10.93%2.57B

--2.58B

--2.57B

--2.90B

--2.88B

Tổng các khoản nợ

0.95%1.06B

-0.23%1.06B

-6.91%1.12B

-10.41%1.09B

-13.23%1.05B

-14.80%1.06B

-8.19%1.20B

28.14%1.21B

30.88%1.21B

31.29%1.25B

-35.97%1.31B

-53.00%946.90M

-53.63%924.90M

-58.88%951.30M

7.92%2.04B

1.27%2.01B

-1.42%1.99B

14.03%2.31B

-7.25%1.89B

-8.25%1.99B

-5.89%2.02B

-8.24%2.03B

-2.60%2.04B

-11.48%2.17B

-12.88%2.15B

-10.44%2.21B

-14.37%2.10B

-8.33%2.45B

-7.76%2.47B

-10.77%2.47B

-11.10%2.45B

-3.81%2.67B

-4.06%2.67B

-3.14%2.77B

-2.19%2.75B

0.15%2.78B

0.21%2.79B

1.25%2.86B

1.18%2.81B

-0.26%2.77B

-1.90%2.78B

-7.35%2.82B

-6.72%2.78B

-7.49%2.78B

-4.14%2.84B

-9.68%3.05B

-9.09%2.98B

--3.01B

--2.96B

--3.37B

--3.28B

Vốn cổ đông

Vốn cổ phần phổ thông

-0.74%2.83B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.24%2.85B

-0.22%2.85B

0.00%2.85B

98.35%2.86B

97.89%2.85B

98.51%2.85B

96.24%2.85B

0.12%1.44B

2.20%1.44B

6.57%1.44B

9.92%1.45B

9.91%1.44B

8.50%1.41B

4.25%1.35B

2.66%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.72%1.27B

46.14%1.26B

47.35%1.26B

49.17%1.26B

2.76%868.70M

2.51%864.70M

-3.35%857.20M

-4.22%847.30M

-4.16%845.40M

-3.85%843.50M

1.51%886.90M

11.13%884.60M

11.35%882.10M

11.43%877.30M

11.30%873.70M

1.74%796.00M

1.86%792.20M

2.62%787.30M

162.28%785.00M

164.15%782.40M

--777.70M

--767.20M

--299.30M

--296.20M

Lợi nhuận giữ lại

-3.47%-1.20B

0.81%-1.17B

-1.55%-1.19B

1.44%-1.18B

1.38%-1.16B

-1.14%-1.18B

-1.08%-1.17B

-5.28%-1.20B

-0.31%-1.18B

5.82%-1.16B

-527.87%-1.15B

-623.90%-1.14B

-861.83%-1.18B

-1539.93%-1.24B

82.42%269.80M

77.33%216.70M

116.11%154.30M

179.80%85.90M

1482.24%147.90M

438.50%122.20M

4660.00%71.40M

283.75%30.70M

-114.12%-10.70M

---36.10M

105.17%1.50M

114.41%8.00M

191.44%75.80M

100.00%0.00

73.80%-29.00M

57.18%-55.50M

35.84%-82.90M

43.95%-86.10M

37.17%-110.70M

34.38%-129.60M

43.78%-129.20M

33.79%-153.60M

34.55%-176.20M

29.79%-197.50M

28.48%-229.80M

33.71%-232.00M

9.57%-269.20M

9.70%-281.30M

4.20%-321.30M

-1.57%-350.00M

18.17%-297.70M

13.86%-311.50M

9.40%-335.40M

---344.60M

---363.80M

---361.60M

---370.20M

Vốn dự trữ

-0.75%2.82B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.23%2.85B

-0.21%2.85B

0.01%2.85B

98.41%2.85B

97.94%2.85B

98.56%2.85B

96.28%2.85B

0.11%1.44B

2.19%1.44B

6.57%1.44B

9.93%1.45B

9.91%1.44B

8.50%1.41B

4.24%1.35B

2.64%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.78%1.26B

46.20%1.26B

47.41%1.26B

49.23%1.26B

2.76%867.70M

2.52%863.70M

-3.35%856.20M

-4.22%846.30M

-4.17%844.40M

-3.86%842.50M

1.51%885.90M

11.14%883.60M

11.36%881.10M

11.45%876.30M

11.31%872.70M

1.74%795.00M

1.87%791.20M

2.62%786.30M

162.56%784.00M

164.43%781.40M

--776.70M

--766.20M

--298.60M

--295.50M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

0.00%6.30M

--6.30M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-6.27%-74.60M

-9.90%-74.40M

3.40%-71.10M

-0.28%-71.70M

6.52%-70.20M

9.73%-67.70M

6.84%-73.60M

4.54%-71.50M

-3.02%-75.10M

-0.13%-75.00M

1.99%-79.00M

-6.54%-74.90M

3.57%-72.90M

39.79%-74.90M

22.80%-80.60M

37.06%-70.30M

21.74%-75.60M

-28.78%-124.40M

-7.52%-104.40M

-4.88%-111.70M

10.56%-96.60M

-30.36%-96.60M

-4.63%-97.10M

-5.86%-106.50M

9.01%-108.00M

45.91%-74.10M

44.66%-92.80M

26.68%-100.60M

17.45%-118.70M

1.44%-137.00M

-10.77%-167.70M

6.54%-137.20M

-14.04%-143.80M

-6.76%-139.00M

-84.86%-151.40M

-189.55%-146.80M

-327.46%-126.10M

-447.06%-130.20M

-139.47%-81.90M

-61.98%-50.70M

28.92%-29.50M

38.50%-23.80M

-112.42%-34.20M

-83.04%-31.30M

-75.11%-41.50M

-242.48%-38.70M

-296.34%-16.10M

---17.10M

---23.70M

---11.30M

--8.20M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

23.08%3.20M

18.52%3.20M

19.23%3.10M

12.50%2.70M

--2.60M

800.00%2.70M

1200.00%2.60M

2300.00%2.40M

--0.00

--300.00K

--200.00K

--100.00K

----

100.00%0.00

-200.00%-600.00K

0.00%-400.00K

25.00%-300.00K

0.00%-300.00K

0.00%-200.00K

-300.00%-400.00K

---400.00K

-250.00%-300.00K

---200.00K

---100.00K

100.00%0.00

122.22%200.00K

100.00%0.00

---900.00K

---1.00M

Tổng vốn chủ sở hữu

-4.08%1.55B

-1.00%1.59B

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.60B

-0.43%1.61B

592.50%1.59B

725.76%1.60B

1177.69%1.61B

-1.65%1.62B

-85.55%229.40M

-87.03%193.70M

-90.38%126.40M

20.28%1.65B

20.14%1.59B

16.82%1.49B

6.72%1.31B

15.94%1.37B

15.48%1.32B

8.20%1.28B

1.50%1.23B

-5.90%1.18B

-1.80%1.14B

5.82%1.18B

13.28%1.21B

23.76%1.25B

80.55%1.17B

82.89%1.12B

82.07%1.07B

78.93%1.01B

18.49%645.40M

12.81%610.20M

6.39%588.00M

0.02%566.30M

-8.10%544.70M

-5.44%540.90M

-1.67%552.70M

30.43%566.20M

46.49%592.70M

29.41%572.00M

31.18%562.10M

2.24%434.10M

-1.03%404.60M

18.66%442.00M

630.32%428.50M

680.85%424.60M

--408.80M

--372.50M

---80.80M

---73.10M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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