Demonstrações financeiras detalhadas de Aurora Mobile Limited (JG): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Aurora Mobile Limited registou receitas de $364.6M no último exercício, com um CAGR de 5 anos de -5.0%.
Margens dos últimos 12 meses: margem bruta 68.9%, margem operacional 1.0%, margem líquida 1.5%. O fluxo de caixa livre cresceu a CAGR de 3.3% em 5 anos.
Ao preço atual de $6.00, JG negocia a um P/L de 41.03 e um ROE de 9.31%. A capitalização de mercado é de $36M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $70.3M | $284.7M | $714.1M | $906.5M | $471.6M | $357.3M | $328.8M | $290.2M | $316.2M | $364.6M |
| Custo da Receita | $47.7M | $213.4M | $517.1M | $649.7M | $265.4M | $92.4M | $103.1M | $90.9M | $107.1M | $119.6M |
| Lucro Bruto | $22.6M | $71.3M | $197.1M | $256.7M | $206.2M | $264.9M | $225.8M | $199.3M | $209.0M | $245.0M |
| P&D | $33.7M | $71.7M | $134.4M | $176.2M | $174.6M | $206.7M | $154.5M | $121.8M | $94.8M | 0 |
| Despesas Gerais e Administrativas | $46.5M | $92.1M | $155.5M | $227.8M | $221.4M | $196.3M | $203.7M | $128.4M | $130.3M | $149.2M |
| Despesas Operacionais | $80.3M | $163.8M | $289.9M | $404.1M | $396.0M | $403.1M | $326.7M | $250.2M | $218.9M | $247.0M |
| Lucro Operacional | -$57.7M | -$92.4M | -$92.8M | -$147.3M | -$189.8M | -$138.1M | -$100.9M | -$50.9M | -$9.9M | -$1.9M |
| EBITDA | -$54.0M | -$85.3M | -$40.7M | -$66.2M | -$171.2M | -$99.9M | -$75.4M | -$52.2M | -$570000 | $7.7M |
| Despesas com Juros | 0 | $122000 | $7.1M | $11.1M | $11.7M | $8.8M | $3.1M | $808000 | $132000 | $73925 |
| Lucro Antes de Impostos | -$57.5M | -$94.3M | -$66.2M | -$109.7M | -$225.0M | -$140.6M | -$108.9M | -$64.6M | -$6.7M | $2.6M |
| Imposto | $3.9M | -$4.0M | $30000 | $162000 | $86000 | $32000 | -$455000 | -$1.9M | $110000 | $71009 |
| Lucro Líquido | -$61.4M | -$90.3M | -$66.2M | -$110.0M | -$225.1M | -$140.6M | -$107.0M | -$62.1M | -$7.0M | $411472 |
| LPA | $-10.67 | $-15.60 | $-15.33 | $-19.07 | $-38.80 | $-23.73 | $-17.87 | $-10.40 | $-1.19 | $0.07 |
| LPA Diluído | $-10.67 | $-15.60 | $-15.33 | $-19.07 | $-38.80 | $-23.73 | $-17.87 | $-10.40 | $-1.19 | $0.07 |
| Ações em Circulação (Diluídas) | $5.8M | $5.8M | $4.3M | $5.8M | $5.8M | $5.9M | $5.9M | $6.0M | $6.0M | $6.0M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $103.2M | $208.2M | $576.6M | $62.0M | $356.1M | $90.6M | $116.1M | $114.5M | $119.2M | $168.4M |
| Investimentos de Curto Prazo | $10.0M | 0 | 0 | 0 | $80.0M | $30.0M | $4.6M | 0 | 0 | $5.1M |
| Contas a Receber | $9.5M | $50.9M | $158.6M | $20.7M | $44.5M | $65.3M | $35.6M | $36.7M | $53.9M | $43.3M |
| Estoque | $7.7M | $21.5M | $115000 | 0 | $215000 | $170.0M | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $136.2M | $293.4M | $809.4M | $93.8M | $530.1M | $381.1M | $176.6M | $169.6M | $184.6M | $232.1M |
| Imobilizado | $23.7M | $53.0M | $92.9M | $15.3M | $73.5M | $62.2M | $48.7M | $5.5M | $21.7M | $17.7M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | $37.8M | $37.8M | $37.8M | $37.8M |
| Ativos Intangíveis | 0 | $283000 | $1.5M | $1.3M | $9.5M | $5.4M | $23.9M | $17.9M | $13.8M | $10.0M |
| Ativos Totais | $165.9M | $359.4M | $997.7M | $134.9M | $787.3M | $595.5M | $433.1M | $350.2M | $378.0M | $416.4M |
| Contas a Pagar | $1.1M | $8.3M | $18.8M | $2.9M | $16.6M | $18.3M | $18.2M | $21.1M | $32.7M | $39.4M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | $225.2M | $150.0M | $5.0M | 0 | $3.0M | $4.0M |
| Passivos Circulantes | $45.3M | $116.6M | $169.5M | $27.8M | $460.0M | $373.6M | $255.4M | $241.3M | $261.6M | $303.2M |
| Dívida de Longo Prazo | 0 | 0 | $216.2M | $33.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $274.4M | $583.8M | $396.1M | $62.0M | $466.1M | $380.1M | $274.9M | $246.5M | $278.6M | $316.9M |
| Reservas | -$118.1M | -$234.8M | -$348.1M | -$65.1M | -$678.4M | -$819.0M | -$926.0M | -$988.7M | -$995.7M | -$995.9M |
| Patrimônio Líquido | -$108.4M | -$224.4M | $601.7M | $72.9M | $321.2M | $215.4M | $127.7M | $73.5M | $67.9M | $65.8M |
| Dívida Total | 0 | 0 | $216.2M | $33.0M | $225.2M | $150.0M | $30.1M | $4.6M | $20.8M | $15.4M |
| Dívida Líquida | -$113.2M | -$208.2M | -$360.4M | -$28.9M | -$210.9M | $29.4M | -$90.7M | -$109.9M | -$98.3M | -$158.1M |
| Capital de Giro | $90.9M | $176.7M | $639.9M | $66.0M | $70.1M | $7.5M | -$78.8M | -$71.7M | -$77.0M | -$71.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$61.4M | -$90.3M | -$66.2M | -$109.8M | -$225.1M | -$140.6M | -$108.5M | -$62.7M | -$6.8M | $411472 |
| Depreciação e Amortização | $3.4M | $8.8M | $18.4M | $32.4M | $42.1M | $31.8M | $30.4M | $11.5M | $6.0M | $10.0M |
| Compensação em Ações | $2.7M | $8.3M | $24.6M | $47.3M | $28.9M | $30.2M | $15.5M | $11.6M | $4.2M | 0 |
| Variação Capital de Giro | $8.5M | -$1.1M | -$92.2M | $5.2M | $149.9M | -$19.7M | $3.9M | -$3.4M | -$2.2M | $44.2M |
| Fluxo de Caixa Operacional | -$42.2M | -$75.5M | -$97.9M | -$25.8M | $75.8M | -$76.7M | -$17.5M | -$17.9M | $8.5M | $63.1M |
| CapEx | -$18.9M | -$28.7M | -$59.5M | -$49.1M | -$22.3M | -$18.9M | -$1.1M | -$524000 | -$5.0M | -$245139 |
| Aquisições | 0 | $319000 | 0 | -$9.4M | -$2.5M | 0 | $58000 | $16.2M | -$450000 | -$1.7M |
| Recompra de Ações | 0 | 0 | 0 | -$37.6M | 0 | 0 | -$1.7M | -$3.7M | -$2.6M | -$7.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$61.0M | -$104.2M | -$157.4M | -$74.8M | $53.5M | -$95.6M | -$18.6M | -$18.4M | $3.6M | $62.9M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +304.9% | +150.8% | +26.9% | -48.0% | -24.2% | -8.0% | -11.7% | +8.9% | +15.3% | |
| Crescimento Lucro Líquido (anual) | -47.1% | +26.7% | -66.1% | -104.7% | +37.5% | +23.9% | +41.9% | +88.7% | +105.8% | |
| Crescimento LPA (anual) | -46.2% | +1.7% | -24.4% | -103.5% | +38.8% | +24.7% | +41.8% | +88.6% | +105.7% | |
| Variação de Ações (anual) | +0.0% | -25.3% | +33.6% | +0.9% | +1.8% | +0.6% | +0.5% | -0.1% | +0.9% | |
| Crescimento FCF (anual) | -70.8% | -51.0% | +52.5% | +171.5% | -278.7% | +80.5% | +0.9% | +119.3% | +1665.6% | |
| Margem Bruta | 32.1% | 25.1% | 27.6% | 28.3% | 43.7% | 74.1% | 68.7% | 68.7% | 66.1% | 67.2% |
| Margem Operacional | -82.0% | -32.5% | -13.0% | -16.3% | -40.3% | -38.7% | -30.7% | -17.5% | -3.1% | -0.5% |
| Margem EBITDA | -76.8% | -30.0% | -5.7% | -7.3% | -36.3% | -28.0% | -22.9% | -18.0% | -0.2% | 2.1% |
| Margem Líquida | -87.3% | -31.7% | -9.3% | -12.1% | -47.7% | -39.3% | -32.5% | -21.4% | -2.2% | 0.1% |
| Margem FCF | -86.8% | -36.6% | -22.0% | -8.3% | 11.3% | -26.8% | -5.7% | -6.4% | 1.1% | 17.2% |
| Taxa Efetiva de Imposto | -6.8% | 4.2% | -0.0% | -0.1% | -0.0% | -0.0% | 0.4% | 2.9% | -1.7% | 2.8% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $-10.59 | $-18.08 | $-36.54 | $-13.01 | $9.21 | $-16.17 | $-3.13 | $-3.08 | $0.60 | $10.43 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $5.8M | $5.8M | $4.3M | $5.8M | $5.8M | $5.9M | $5.9M | $6.0M | $6.0M | $6.0M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 9.31% |
| Retorno sobre capital investido | 3.13% |
| Retorno sobre ativos | 1.46% |
| Margem bruta | 68.86% |
| Margem operacional | 0.95% |
| Margem líquida | 1.51% |
Saúde financeira
| Dívida / Patrimônio | 0.32 |
| Liquidez corrente | 0.73 |
| Piotroski F-Score | 7 |
| Altman Z-Score | -2.19 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -114.56 | -73.40 | -62.95 | -21.54 | -11.97 | -5.57 | -4.94 | -1.94 | -43.49 | 642.70 |
| P/VP | -64.98 | -29.42 | 6.91 | 32.42 | 8.40 | 3.62 | 4.11 | 1.64 | 4.54 | 4.00 |
| P/V | 100.19 | 23.19 | 5.82 | 2.61 | 5.72 | 2.19 | 1.60 | 0.42 | 0.97 | 0.72 |
| Margem Bruta | 32.1% | 25.1% | 27.6% | 28.3% | 43.7% | 74.1% | 68.7% | 68.7% | 66.1% | 67.2% |
| Margem Operacional | -82.0% | -32.5% | -13.0% | -16.3% | -40.3% | -38.7% | -30.7% | -17.5% | -3.1% | -0.5% |
| Margem Líquida | -87.3% | -31.7% | -9.3% | -12.1% | -47.7% | -39.3% | -32.5% | -21.4% | -2.2% | 0.1% |
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Explorar setor: Technology · Software - Application
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