CTCP Cấp nước Thủ Đức (tdw)

56.70
3.20
(5.98%)
Báo Cáo Tài Chính Tỉ lệ tăng trưởng ✓ Công thức tính chỉ số tài chính

CÔNG THỨC TÍNH CÁC CHỈ SỐ TÀI CHÍNH - TDW

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
Q3
8,500,000 = S45k = C 1,284,966 = R53,832 = P34,318 = CM 458,019 = A230,045 = L227,974 = E 6.33k7.11x26.82k 11.75%23.61% 0.18% = R-0.14% = P-2.25% = E-1.79% = A-1.33% = L 4.19% = P/R50.23% = L/A49.77% = E/A7.49% = CM/A280.55% = R/A
2023 8,500,000 = S42.32k = C 1,282,671 = R53,906 = P92,529 = CM 466,375 = A233,149 = L233,226 = E 6.34k6.68x27.44k 11.56%23.11% 8.33% = R13.44% = P-0.88% = E0.97% = A2.88% = L 4.20% = P/R49.99% = L/A50.01% = E/A19.84% = CM/A275.03% = R/A
2022 8,500,000 = S34.67k = C 1,184,091 = R47,520 = P150,222 = CM 461,908 = A226,614 = L235,294 = E 5.59k6.20x27.68k 10.29%20.20% 13.86% = R48.43% = P32.07% = E22.36% = A13.68% = L 4.01% = P/R49.06% = L/A50.94% = E/A32.52% = CM/A256.35% = R/A
2021 8,500,000 = S30.90k = C 1,039,963 = R32,015 = P67,787 = CM 377,502 = A199,341 = L178,160 = E 3.77k8.20x20.96k 8.48%17.97% 3.06% = R-9.80% = P5.76% = E-16.52% = A-29.75% = L 3.08% = P/R52.81% = L/A47.19% = E/A17.96% = CM/A275.49% = R/A
2020 8,500,000 = S24.61k = C 1,009,047 = R35,495 = P127,644 = CM 452,221 = A283,767 = L168,454 = E 4.18k5.89x19.82k 7.85%21.07% 19.04% = R58.50% = P11.81% = E20.10% = A25.63% = L 3.52% = P/R62.75% = L/A37.25% = E/A28.23% = CM/A223.13% = R/A
2019 8,500,000 = S18.63k = C 847,663 = R22,394 = P53,700 = CM 376,538 = A225,881 = L150,657 = E 2.63k7.08x17.72k 5.95%14.86% 11.47% = R53.30% = P6.14% = E6.64% = A6.97% = L 2.64% = P/R59.99% = L/A40.01% = E/A14.26% = CM/A225.12% = R/A
2018 8,500,000 = S15.30k = C 760,453 = R14,608 = P44,479 = CM 353,108 = A211,162 = L141,945 = E 1.72k8.90x16.70k 4.14%10.29% 10.27% = R-21.97% = P1.65% = E-3.78% = A-7.11% = L 1.92% = P/R59.80% = L/A40.20% = E/A12.60% = CM/A215.36% = R/A
2017 8,500,000 = S17.61k = C 689,603 = R18,721 = P30,749 = CM 366,970 = A227,332 = L139,638 = E 2.20k8.00x16.43k 5.10%13.41% 13.21% = R27.97% = P5.67% = E0.22% = A-2.86% = L 2.71% = P/R61.95% = L/A38.05% = E/A8.38% = CM/A187.92% = R/A
2016 8,500,000 = S19.32k = C 609,114 = R14,629 = P11,361 = CM 366,163 = A234,014 = L132,149 = E 1.72k11.23x15.55k 4.00%11.07% 15.10% = R-43.50% = P-16.84% = E-4.93% = A3.44% = L 2.40% = P/R63.91% = L/A36.09% = E/A3.10% = CM/A166.35% = R/A
2015 8,500,000 = S13.71k = C 529,192 = R25,893 = P37,972 = CM 385,132 = A226,233 = L158,900 = E 3.05k4.50x18.69k 6.72%16.30% 13.75% = R7.03% = P13.13% = E5.00% = A-0.04% = L 4.89% = P/R58.74% = L/A41.26% = E/A9.86% = CM/A137.41% = R/A
2014 8,500,000 = S10.19k = C 465,224 = R24,192 = P19,624 = CM 366,788 = A226,332 = L140,456 = E 2.85k3.58x16.52k 6.60%17.22% 8.41% = R12.75% = P6.61% = E10.13% = A12.43% = L 5.20% = P/R61.71% = L/A38.29% = E/A5.35% = CM/A126.84% = R/A
2013 8,500,000 = S7.74k = C 429,117 = R21,456 = P32,597 = CM 333,058 = A201,313 = L131,745 = E 2.52k3.07x15.50k 6.44%16.29% 18.01% = R5.52% = P5.12% = E2.82% = A1.37% = L 5.00% = P/R60.44% = L/A39.56% = E/A9.79% = CM/A128.84% = R/A
2012 8,500,000 = S8.33k = C 363,643 = R20,333 = P12,069 = CM 323,922 = A198,589 = L125,333 = E 2.39k3.49x14.75k 6.28%16.22% 15.54% = R-3.56% = P5.71% = E-2.82% = A-7.53% = L 5.59% = P/R61.31% = L/A38.69% = E/A3.73% = CM/A112.26% = R/A
2011 8,500,000 = S3.41k = C 314,745 = R21,084 = P12,170 = CM 333,331 = A214,767 = L118,564 = E 2.48k1.38x13.95k 6.33%17.78% 15.81% = R12.58% = P4.74% = E11.55% = A15.69% = L 6.70% = P/R64.43% = L/A35.57% = E/A3.65% = CM/A94.42% = R/A
2010 8,500,000 = S3.49k = C 271,773 = R18,728 = P1,233 = CM 298,829 = A185,636 = L113,193 = E 2.20k1.59x13.32k 6.27%16.55% 51.81% = R87.73% = P11.75% = E13.53% = A14.65% = L 6.89% = P/R62.12% = L/A37.88% = E/A0.41% = CM/A90.95% = R/A
2009 8,500,000 = S12.30k = C 179,026 = R9,976 = P2,292 = CM 263,211 = A161,918 = L101,293 = E 1.17k10.51x11.92k 3.79%9.85% 16.82% = R3.35% = P7.62% = E8.15% = A8.48% = L 5.57% = P/R61.52% = L/A38.48% = E/A0.87% = CM/A68.02% = R/A
2008 8,500,000 = S12.30k = C 153,249 = R9,653 = P5,434 = CM 243,379 = A149,260 = L94,119 = E 1.14k10.79x11.07k 3.97%10.26% 22.13% = R76.63% = P2.57% = E41.67% = A86.50% = L 6.30% = P/R61.33% = L/A38.67% = E/A2.23% = CM/A62.97% = R/A
2007 8,500,000 = S12.30k = C 125,480 = R5,465 = P5,931 = CM 171,793 = A80,031 = L91,762 = E 0.64k19.22x10.80k 3.18%5.96% 4.36% = P/R46.59% = L/A53.41% = E/A3.45% = CM/A73.04% = R/A
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