CTCP Cát Lợi (clc)

46.30
1.10
(2.43%)
Báo Cáo Tài Chính Tỉ lệ tăng trưởng ✓ Công thức tính chỉ số tài chính

CÔNG THỨC TÍNH CÁC CHỈ SỐ TÀI CHÍNH - CLC

Năm Cổ phiếu lưu hành
Giá cuối kỳ (C)
Doanh thu (R)
Lợi nhuận (P)
Tiền mặt (CM)
(triệu VND)
Tổng tài sản (A)
Tổng nợ (L)
Vốn CSH (E)
(triệu VND)
EPS = P/S
PE = C/EPS (lần)
Giá SS = E/S
ROA = P/A
ROE = P/E
Tỉ lệ tăng trưởng %
Doanh thu (R)
Lợi nhuận (P)
Vốn CSH (E)
Tài sản (A)
Nợ (L)
Tỉ lệ tăng trưởng %
Lợi nhuận/Doanh Thu(P/R)
Nợ/Tài sản(L/A)
Vốn CSH/Tài sản(E/A)
Tiền mặt/Tài sản(CM/A)
Doanh Thu/Tài sản(R/A)
2024
Q2
26,207,583 = S43.70k = C 3,502,520 = R158,280 = P39,825 = CM 1,796,628 = A959,515 = L837,114 = E 6.04k7.24x31.94k 8.81%18.91% 17.89% = R12.76% = P-4.40% = E14.67% = A38.82% = L 4.52% = P/R53.41% = L/A46.59% = E/A2.22% = CM/A194.95% = R/A
2023 26,207,583 = S34.32k = C 2,970,912 = R140,365 = P27,685 = CM 1,566,793 = A691,196 = L875,597 = E 5.36k6.40x33.41k 8.96%16.03% 28.90% = R-0.06% = P4.03% = E13.12% = A27.18% = L 4.72% = P/R44.12% = L/A55.88% = E/A1.77% = CM/A189.62% = R/A
2022 26,207,583 = S26.48k = C 2,304,869 = R140,450 = P24,019 = CM 1,385,113 = A543,472 = L841,641 = E 5.36k4.94x32.11k 10.14%16.69% 7.60% = R3.71% = P8.74% = E31.89% = A96.78% = L 6.09% = P/R39.24% = L/A60.76% = E/A1.73% = CM/A166.40% = R/A
2021 26,207,583 = S28.63k = C 2,142,096 = R135,421 = P61,972 = CM 1,050,169 = A276,178 = L773,991 = E 5.17k5.54x29.53k 12.90%17.50% 12.76% = R5.02% = P5.93% = E15.20% = A52.60% = L 6.32% = P/R26.30% = L/A73.70% = E/A5.90% = CM/A203.98% = R/A
2020 26,207,583 = S23.55k = C 1,899,749 = R128,948 = P55,820 = CM 911,620 = A180,982 = L730,638 = E 4.92k4.79x27.88k 14.14%17.65% -1.50% = R-8.25% = P5.44% = E-11.01% = A-45.39% = L 6.79% = P/R19.85% = L/A80.15% = E/A6.12% = CM/A208.39% = R/A
2019 26,207,583 = S21.80k = C 1,928,712 = R140,547 = P40,614 = CM 1,024,371 = A331,409 = L692,963 = E 5.36k4.07x26.44k 13.72%20.28% -6.83% = R-5.38% = P8.83% = E1.06% = A-12.06% = L 7.29% = P/R32.35% = L/A67.65% = E/A3.96% = CM/A188.28% = R/A
2018 26,207,583 = S20.01k = C 2,070,206 = R148,538 = P110,829 = CM 1,013,586 = A376,850 = L636,736 = E 5.67k3.53x24.30k 14.65%23.33% 12.91% = R39.81% = P42.76% = E30.67% = A14.32% = L 7.18% = P/R37.18% = L/A62.82% = E/A10.93% = CM/A204.25% = R/A
2017 13,103,830 = S23.27k = C 1,833,515 = R106,240 = P12,398 = CM 775,688 = A329,658 = L446,030 = E 8.11k2.87x34.04k 13.70%23.82% 0.88% = R-4.76% = P17.73% = E-0.86% = A-18.31% = L 5.79% = P/R42.50% = L/A57.50% = E/A1.60% = CM/A236.37% = R/A
2016 13,103,830 = S18.46k = C 1,817,521 = R111,553 = P19,612 = CM 782,408 = A403,554 = L378,854 = E 8.51k2.17x28.91k 14.26%29.44% 3.12% = R9.74% = P16.99% = E5.86% = A-2.81% = L 6.14% = P/R51.58% = L/A48.42% = E/A2.51% = CM/A232.30% = R/A
2015 13,103,830 = S14.80k = C 1,762,606 = R101,650 = P9,383 = CM 739,070 = A415,241 = L323,829 = E 7.76k1.91x24.71k 13.75%31.39% 19.73% = R42.11% = P6.96% = E2.05% = A-1.48% = L 5.77% = P/R56.18% = L/A43.82% = E/A1.27% = CM/A238.49% = R/A
2014 13,103,830 = S9.46k = C 1,472,158 = R71,527 = P6,679 = CM 724,223 = A421,475 = L302,748 = E 5.46k1.73x23.10k 9.88%23.63% -8.11% = R0.40% = P8.84% = E25.46% = A40.91% = L 4.86% = P/R58.20% = L/A41.80% = E/A0.92% = CM/A203.27% = R/A
2013 13,103,830 = S8.27k = C 1,602,041 = R71,240 = P22,649 = CM 577,267 = A299,111 = L278,157 = E 5.44k1.52x21.23k 12.34%25.61% 16.06% = R46.17% = P16.72% = E-0.48% = A-12.48% = L 4.45% = P/R51.82% = L/A48.19% = E/A3.92% = CM/A277.52% = R/A
2012 13,103,830 = S3.66k = C 1,380,339 = R48,737 = P18,226 = CM 580,066 = A341,753 = L238,312 = E 3.72k0.98x18.19k 8.40%20.45% -9.56% = R-18.90% = P5.17% = E-7.36% = A-14.47% = L 3.53% = P/R58.92% = L/A41.08% = E/A3.14% = CM/A237.96% = R/A
2011 13,103,830 = S2.51k = C 1,526,330 = R60,096 = P85,677 = CM 626,168 = A399,570 = L226,598 = E 4.59k0.55x17.29k 9.60%26.52% 25.56% = R40.19% = P12.41% = E3.87% = A-0.42% = L 3.94% = P/R63.81% = L/A36.19% = E/A13.68% = CM/A243.76% = R/A
2010 13,103,830 = S3.53k = C 1,215,655 = R42,868 = P67,484 = CM 602,846 = A401,266 = L201,581 = E 3.27k1.08x15.38k 7.11%21.27% 5.71% = R-15.54% = P5.61% = E28.36% = A43.93% = L 3.53% = P/R66.56% = L/A33.44% = E/A11.19% = CM/A201.65% = R/A
2009 13,103,830 = S4.10k = C 1,149,968 = R50,756 = P37,913 = CM 469,667 = A278,789 = L190,878 = E 3.87k1.06x14.57k 10.81%26.59% 24.50% = R3.29% = P21.51% = E26.47% = A30.11% = L 4.41% = P/R59.36% = L/A40.64% = E/A8.07% = CM/A244.85% = R/A
2008 13,103,830 = S2.30k = C 923,690 = R49,140 = P36,325 = CM 371,353 = A214,264 = L157,089 = E 3.75k0.61x11.99k 13.23%31.28% 13.48% = R7.77% = P13.45% = E5.99% = A1.11% = L 5.32% = P/R57.70% = L/A42.30% = E/A9.78% = CM/A248.74% = R/A
2007 10,079,949 = S5.30k = C 813,948 = R45,598 = P26,555 = CM 350,376 = A211,905 = L138,471 = E 4.52k1.17x13.74k 13.01%32.93% 15.56% = R38.94% = P18.33% = E22.71% = A25.76% = L 5.60% = P/R60.48% = L/A39.52% = E/A7.58% = CM/A232.31% = R/A
2006 10,079,949 = S4.72k = C 704,352 = R32,818 = P32,529 = CM 285,527 = A168,502 = L117,025 = E 3.26k1.45x11.61k 11.49%28.04% 0.69% = R23.47% = P36.76% = E-11.44% = A-28.86% = L 4.66% = P/R59.01% = L/A40.99% = E/A11.39% = CM/A246.68% = R/A
2005 10,079,949 = S60k = C 699,528 = R26,579 = P37,053 = CM 322,420 = A236,853 = L85,567 = E 2.64k22.73x8.49k 8.24%31.06% 16.99% = R97.61% = P-100% = E-100% = A-100% = L 3.80% = P/R73.46% = L/A26.54% = E/A11.49% = CM/A216.96% = R/A
2004 10,079,949 = S60k = C 597,956 = R13,450 = P0 = CM 0 = A0 = L0 = E 1.33k45.11x0k 0%0% 14.55% = R149.91% = P-100% = E-100% = A-100% = L 2.25% = P/R0% = L/A0% = E/A0% = CM/A0% = R/A
2003 10,079,949 = S60k = C 522,018 = R5,382 = P0 = CM 0 = A0 = L0 = E 0.53k113.21x0k 0%0% 1.03% = P/R0% = L/A0% = E/A0% = CM/A0% = R/A
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