CTCP Cảng Cát Lái (cll)

37.60
0.15
(0.40%)
Báo Cáo Tài Chính Tỉ lệ tăng trưởng ✓ Công thức tính chỉ số tài chính

CÔNG THỨC TÍNH CÁC CHỈ SỐ TÀI CHÍNH - CLL

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
0 = S0k = C 309,066 = R99,065 = P69,179 = CM 722,411 = A121,333 = L601,078 = E 0k0x0k 13.71%16.48% 0.91% = R2.29% = P-2.85% = E7.01% = A115.24% = L 32.05% = P/R16.80% = L/A83.20% = E/A9.58% = CM/A42.78% = R/A
2023 34,000,000 = S34.68k = C 306,291 = R96,847 = P234,879 = CM 675,102 = A56,371 = L618,731 = E 2.85k12.17x18.20k 14.35%15.65% 16.14% = R6.86% = P-4.87% = E-4.10% = A5.12% = L 31.62% = P/R8.35% = L/A91.65% = E/A34.79% = CM/A45.37% = R/A
2022 34,000,000 = S21.51k = C 263,727 = R90,626 = P230,801 = CM 703,998 = A53,624 = L650,375 = E 2.67k8.06x19.13k 12.87%13.93% -0.21% = R5.29% = P0.33% = E3.75% = A76.99% = L 34.36% = P/R7.62% = L/A92.38% = E/A32.78% = CM/A37.46% = R/A
2021 34,000,000 = S26.38k = C 264,281 = R86,071 = P221,534 = CM 678,551 = A30,297 = L648,254 = E 2.53k10.43x19.07k 12.68%13.28% -31.58% = R-10.95% = P0.18% = E-3.84% = A-48.26% = L 32.57% = P/R4.46% = L/A95.54% = E/A32.65% = CM/A38.95% = R/A
2020 34,000,000 = S23.03k = C 386,239 = R96,654 = P174,579 = CM 705,656 = A58,557 = L647,099 = E 2.84k8.11x19.03k 13.70%14.94% 10.29% = R10.20% = P2.44% = E1.03% = A-12.28% = L 25.02% = P/R8.30% = L/A91.70% = E/A24.74% = CM/A54.73% = R/A
2019 34,000,000 = S17.62k = C 350,194 = R87,708 = P53,410 = CM 698,454 = A66,755 = L631,699 = E 2.58k6.83x18.58k 12.56%13.88% -7.46% = R-1.78% = P1.24% = E-0.74% = A-16.28% = L 25.05% = P/R9.56% = L/A90.44% = E/A7.65% = CM/A50.14% = R/A
2018 34,000,000 = S15.34k = C 378,436 = R89,296 = P235,144 = CM 703,694 = A79,739 = L623,955 = E 2.63k5.83x18.35k 12.69%14.31% 50.15% = R6.92% = P5.74% = E14.58% = A231.33% = L 23.60% = P/R11.33% = L/A88.67% = E/A33.42% = CM/A53.78% = R/A
2017 34,000,000 = S16.99k = C 252,047 = R83,517 = P88,053 = CM 614,168 = A24,066 = L590,102 = E 2.46k6.91x17.36k 13.60%14.15% -12.39% = R2.69% = P2.43% = E-8.86% = A-75.37% = L 33.14% = P/R3.92% = L/A96.08% = E/A14.34% = CM/A41.04% = R/A
2016 34,000,000 = S14.72k = C 287,702 = R81,327 = P200,688 = CM 673,846 = A97,721 = L576,125 = E 2.39k6.16x16.94k 12.07%14.12% 5.42% = R3.90% = P3.50% = E-6.10% = A-39.29% = L 28.27% = P/R14.50% = L/A85.50% = E/A29.78% = CM/A42.70% = R/A
2015 34,000,000 = S13.08k = C 272,921 = R78,274 = P179,036 = CM 717,593 = A160,954 = L556,639 = E 2.30k5.69x16.37k 10.91%14.06% 16.17% = R2.39% = P42.47% = E37.57% = A22.96% = L 28.68% = P/R22.43% = L/A77.57% = E/A24.95% = CM/A38.03% = R/A
2014 24,000,000 = S15.52k = C 234,926 = R76,448 = P17,187 = CM 521,619 = A130,903 = L390,717 = E 3.19k4.87x16.28k 14.66%19.57% 18.32% = R-7.05% = P4.36% = E1.25% = A-7.04% = L 32.54% = P/R25.10% = L/A74.90% = E/A3.29% = CM/A45.04% = R/A
2013 24,000,000 = S29.50k = C 198,551 = R82,249 = P34,964 = CM 515,200 = A140,809 = L374,391 = E 3.43k8.60x15.60k 15.96%21.97% 17.79% = R24.20% = P14.56% = E6.30% = A-10.79% = L 41.42% = P/R27.33% = L/A72.67% = E/A6.79% = CM/A38.54% = R/A
2012 24,000,000 = S29.50k = C 168,566 = R66,222 = P8,004 = CM 484,659 = A157,844 = L326,815 = E 2.76k10.69x13.62k 13.66%20.26% 9.53% = R30.60% = P0.73% = E-9.02% = A-24.22% = L 39.29% = P/R32.57% = L/A67.43% = E/A1.65% = CM/A34.78% = R/A
2011 24,000,000 = S29.50k = C 153,901 = R50,706 = P83,132 = CM 532,733 = A208,301 = L324,432 = E 2.11k13.98x13.52k 9.52%15.63% 31.31% = R12.22% = P67.21% = E26.98% = A-7.63% = L 32.95% = P/R39.10% = L/A60.90% = E/A15.60% = CM/A28.89% = R/A
2010 24,000,000 = S29.50k = C 117,202 = R45,186 = P35,735 = CM 419,533 = A225,502 = L194,030 = E 1.88k15.69x8.08k 10.77%23.29% 34.32% = R0.37% = P30.12% = E0.94% = A-15.39% = L 38.55% = P/R53.75% = L/A46.25% = E/A8.52% = CM/A27.94% = R/A
2009 24,000,000 = S29.50k = C 87,253 = R45,019 = P10,153 = CM 415,643 = A266,526 = L149,117 = E 1.88k15.69x6.21k 10.83%30.19% 567.12% = R-13,700.91% = P5.02% = E21.25% = A32.72% = L 51.60% = P/R64.12% = L/A35.88% = E/A2.44% = CM/A20.99% = R/A
2008 24,000,000 = S29.50k = C 13,079 = R-331 = P162 = CM 342,807 = A200,814 = L141,993 = E -0.01k-2,950x5.92k -0.10%-0.23% -2.53% = P/R58.58% = L/A41.42% = E/A0.05% = CM/A3.82% = R/A
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