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Ourofino S.A

Ourofino S.A (OFSA3)

19.45
0.33
(1.73%)
終了 12月23日 5:55AM
Quarter End 3 20226 20229 202212 20223 20236 20239 202312 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
総資産 1.2B1.29B1.31B1.35B1.31B1.3B1.27B1.28B
流動資産合計 701.46M812.4M812.13M842.9M809.62M806.33M806.15M828.89M
現金および同等物 147.37M216.96M156.54M165.04M234.58M262.12M268.62M304.03M
非流動資産合計 817.58M797.75M819.57M835.19M833.43M824.69M794.79M774.01M
負債合計 550.76M614.16M582.28M610.54M578.53M636.02M600.03M589.61M
流動負債合計 224.15M235.78M252.04M259.43M235.73M303.25M321.64M232.66M
非流動負債合計 636.28M739.33M641.34M675.25M656.87M636.05M531.35M690.08M
普通株 458.1M458.1M458.1M458.1M458.1M599.82M599.82M599.82M
留保所得 16M39.54M84.34M0-3.4M-73.8M-69.68M0
年末 2023年12月31日 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
総資産 775.58M810.23M846.01M869.54M1.1B1.19B1.35B1.28B
流動資産合計 379.92M407.3M413.11M425.04M679.62M729.71M842.9M828.89M
現金および同等物 70.33M123.36M65.18M45.01M225.58M161.25M165.04M304.03M
非流動資産合計 376.3M405.64M455.97M492.48M560.81M641.47M735.97M689.4M
負債合計 399.28M404.59M390.04M377.06M543.13M551.17M610.54M589.61M
流動負債合計 142.96M276.52M170.84M210.52M238.69M245.64M259.43M232.66M
非流動負債合計 498.21M250.94M430.29M329.39M602.22M602.86M675.25M690.08M
総資本 376.3M405.64M455.97M492.48M560.81M641.47M735.97M689.4M
普通株 299.11M358.8M358.8M377.07M425.24M458.1M458.1M599.82M
留保所得 0083.53M81.04M0000

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