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Alarum Technologies Ltd

ALAR

ウォッチリストに追加

1.680USD

+0.010+0.60%

終値 07-31 16:00（ET）15分遅れの株価

12.06M時価総額

12.35直近12ヶ月PER

Alarum Technologies Ltd

1.680

+0.010+0.60%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ALAR バランスシート

Alarum Technologies Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAlarum Technologies Ltdの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

0.77%14.06M

-18.66%12.27M

-40.17%14.37M

-7.36%13.95M

38.71%15.08M

210.18%24.01M

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-48.45%3.69M

-66.13%3.29M

-70.15%3.87M

-79.07%4.04M

-66.77%7.17M

-11.82%9.71M

-6.46%12.95M

97.56%19.30M

651.57%21.57M

153.79%11.02M

1322.51%13.84M

936.16%9.77M

47.18%2.87M

16.79%4.34M

-84.10%973.00K

-52.73%943.00K

21.19%1.95M

5.78%3.72M

21.33%6.12M

-71.14%2.00M

-4.91%1.61M

168.04%3.51M

437.85%5.04M

294.80%6.91M

458.42%1.69M

2014.52%1.31M

1984.44%938.00K

175.75%1.75M

956.70%303.00K

-48.47%62.00K

-74.58%45.00K

96.92%635.00K

-82.89%28.67K

-50.29%120.31K

-77.81%177.03K

-62.68%322.47K

-86.04%167.58K

-74.68%242.02K

-42.66%797.73K

-22.36%864.05K

-12.50%1.20M

--955.83K

--1.39M

--1.11M

--1.37M

- 現金および現金同等物

0.77%14.06M

-18.66%12.27M

-40.17%14.37M

-7.36%13.95M

38.71%15.08M

210.18%24.01M

467.16%21.63M

307.58%15.06M

230.46%10.87M

100.28%7.74M

-5.62%3.81M

-19.59%3.69M

-14.05%3.29M

-43.98%3.87M

-69.21%4.04M

-78.70%4.59M

-65.25%3.83M

-50.16%6.90M

34.30%13.12M

651.57%21.57M

153.79%11.02M

1322.51%13.84M

936.16%9.77M

47.18%2.87M

16.79%4.34M

-84.10%973.00K

-52.73%943.00K

21.19%1.95M

5.78%3.72M

21.33%6.12M

-71.14%2.00M

-4.91%1.61M

168.04%3.51M

437.85%5.04M

294.80%6.91M

458.42%1.69M

2014.52%1.31M

1984.44%938.00K

175.75%1.75M

956.70%303.00K

7939.33%62.00K

--45.00K

54298.86%635.00K

--28.67K

-90.78%771.21

-100.00%0.00

--1.17K

--0.00

--8.37K

2771.04%44.00K

-100.00%0.00

--0.00

--1.53K

--17.68K

--113.63K

-短期投資

----

-100.00%0.00

--2.57M

--5.89M

--6.05M

--6.18M

----

-100.00%0.00

-48.84%119.54K

-76.51%177.03K

-62.81%321.30K

-86.04%167.58K

-75.55%233.66K

-45.76%753.73K

-21.11%864.05K

-4.60%1.20M

--955.83K

--1.39M

--1.10M

--1.26M

売上債権

139.80%10.76M

249.95%13.07M

229.07%9.78M

2.12%4.49M

56.04%3.73M

29.44%2.97M

24.35%3.43M

110.54%4.39M

-6.16%2.39M

40.60%2.30M

19.64%2.76M

9.61%2.09M

15.44%2.55M

-5.55%1.63M

99.05%2.31M

32.87%1.90M

43.26%2.21M

14.13%1.73M

25.03%1.16M

55.09%1.43M

34.09%1.54M

11.64%1.52M

-58.47%927.00K

-16.91%924.00K

5.99%1.15M

71.12%1.36M

141.04%2.23M

5.80%1.11M

34.45%1.08M

33.05%793.00K

95.36%926.00K

95.72%1.05M

221.51%807.00K

166.07%596.00K

44.07%474.00K

503.37%537.00K

-60.35%251.00K

135.79%224.00K

60.49%329.00K

1508.35%89.00K

40939.50%633.00K

315.89%95.00K

716.83%205.00K

-75.32%5.53K

-93.99%1.54K

-21.11%22.84K

62.92%25.10K

66.60%22.42K

127.80%25.67K

28.82%28.96K

-39.87%15.40K

-37.68%13.46K

--11.27K

--22.48K

--25.62K

--21.59K

-受取手形および売掛金

130.83%8.75M

265.09%11.80M

243.17%8.49M

28.66%3.79M

62.04%3.23M

32.87%2.47M

8.42%2.47M

109.76%2.94M

11.40%1.99M

69.89%1.86M

22.72%2.28M

15.18%1.40M

19.65%1.79M

2.53%1.10M

201.95%1.86M

58.31%1.22M

131.94%1.50M

58.14%1.07M

12.43%615.00K

37.75%770.00K

-5.15%645.00K

-0.29%676.00K

-29.96%547.00K

-37.40%559.00K

-20.37%680.00K

40.08%678.00K

0.26%781.00K

4.81%893.00K

32.61%854.00K

52.20%484.00K

140.43%779.00K

102.86%852.00K

347.22%644.00K

211.76%318.00K

96.36%324.00K

546.15%420.00K

-76.47%144.00K

64.52%102.00K

114.29%165.00K

1074.64%65.00K

39578.00%612.00K

171.42%62.00K

206.81%77.00K

-75.32%5.53K

-93.99%1.54K

-21.11%22.84K

62.92%25.10K

66.60%22.42K

127.80%25.67K

28.82%28.96K

-39.87%15.40K

-37.68%13.46K

--11.27K

--22.48K

--25.62K

--21.59K

-その他債権

188.54%2.01M

152.68%1.27M

159.04%1.29M

-51.83%698.00K

26.07%503.00K

14.75%498.00K

99.79%961.00K

112.15%1.45M

-47.50%399.00K

-19.18%434.00K

6.89%481.00K

-0.29%683.00K

6.59%760.00K

-18.64%537.00K

-17.28%450.00K

3.32%685.00K

-20.51%713.00K

-21.33%660.00K

43.16%544.00K

81.64%663.00K

90.85%897.00K

23.56%839.00K

-73.81%380.00K

66.67%365.00K

103.46%470.00K

119.74%679.00K

887.07%1.45M

10.05%219.00K

41.72%231.00K

11.15%309.00K

-2.00%147.00K

70.09%199.00K

52.34%163.00K

127.87%278.00K

-8.54%150.00K

387.50%117.00K

409.52%107.00K

269.70%122.00K

28.13%164.00K

--24.00K

--21.00K

--33.00K

--128.00K

----

その他流動資産

----

-100.00%0.00

----

-100.00%0.00

-10.71%500.00K

669.23%500.00K

--560.00K

--559.00K

--560.00K

--65.00K

----

-100.00%0.00

-79.05%22.00K

-72.12%29.00K

17.02%110.00K

15.05%107.00K

8.25%105.00K

11.83%104.00K

95.83%94.00K

89.80%93.00K

106.38%97.00K

111.36%93.00K

4.35%48.00K

11.36%49.00K

4.44%47.00K

0.00%44.00K

6.98%46.00K

-2.22%44.00K

--45.00K

--44.00K

--43.00K

--45.00K

-100.00%0.00

----

-84.09%10.92K

-100.00%0.00

154.39%68.66K

--67.09K

--43.42K

--51.24K

--26.99K

流動資産合計

34.61%24.82M

34.65%25.33M

-10.51%24.15M

-5.22%18.44M

41.84%18.82M

168.84%26.98M

254.28%25.06M

209.68%19.45M

107.27%13.27M

65.71%10.04M

2.40%7.07M

-31.25%6.28M

-46.33%6.40M

-58.73%6.06M

-66.25%6.91M

-60.28%9.14M

-5.06%11.92M

-4.43%14.68M

91.28%20.46M

502.80%23.00M

127.52%12.56M

529.34%15.36M

225.96%10.70M

20.49%3.82M

12.52%5.52M

-65.18%2.44M

8.89%3.28M

14.87%3.17M

11.15%4.91M

23.19%7.01M

-59.47%3.01M

21.13%2.76M

174.84%4.41M

370.94%5.69M

250.09%7.44M

420.82%2.28M

117.32%1.61M

560.11%1.21M

140.00%2.12M

1177.49%437.00K

506.48%739.00K

-8.44%183.00K

154.63%885.00K

-82.97%34.21K

-54.48%121.85K

-75.82%199.87K

-60.48%347.56K

-84.34%200.93K

-74.12%267.70K

-43.26%826.69K

-26.09%879.46K

-9.71%1.28M

--1.03M

--1.46M

--1.19M

--1.42M

固定資産

純固定資産

393.96%2.78M

368.15%2.94M

349.64%3.13M

-31.26%563.00K

-27.57%628.00K

-24.32%697.00K

8.61%757.00K

279.17%819.00K

207.45%867.00K

141.10%921.00K

51.52%697.00K

-60.29%216.00K

-50.53%282.00K

-42.03%382.00K

-36.90%460.00K

-16.31%544.00K

-17.03%570.00K

12.07%659.00K

23.98%729.00K

-2.26%650.00K

-2.83%687.00K

-21.70%588.00K

-31.94%588.00K

143.59%665.00K

394.41%707.00K

400.67%751.00K

417.37%864.00K

55.11%273.00K

-13.33%143.00K

68.54%150.00K

83.52%167.00K

170.77%176.00K

135.71%165.00K

27.14%89.00K

75.00%91.00K

16.07%65.00K

16.67%70.00K

4.48%70.00K

-30.67%52.00K

--56.00K

--60.00K

--67.00K

--75.00K

----

のれんおよびその他無形資産

20.96%5.80M

25.42%6.18M

-4.78%4.82M

-10.26%4.79M

-10.45%4.93M

-10.61%5.06M

-13.61%5.20M

-64.54%5.34M

-64.06%5.50M

-64.98%5.67M

-63.75%6.02M

-14.36%15.07M

-14.98%15.31M

-15.47%16.18M

79.86%16.61M

86.79%17.59M

87.85%18.01M

92.89%19.14M

-9.29%9.23M

-9.69%9.42M

-16.51%9.59M

-24.10%9.92M

-25.29%10.18M

737.75%10.43M

770.66%11.48M

837.06%13.07M

1071.28%13.62M

1.55%1.25M

2.49%1.32M

3.33%1.40M

-17.75%1.16M

-16.94%1.23M

-16.32%1.29M

-15.68%1.35M

-15.02%1.41M

-14.58%1.48M

-14.03%1.54M

-13.65%1.60M

-13.20%1.66M

--1.73M

--1.79M

--1.85M

--1.92M

----

その他固定資産

112.27%1.49M

114.65%1.35M

137.95%1.25M

50.11%701.00K

46.05%628.00K

11.89%527.00K

44.87%494.00K

56.71%467.00K

14.36%430.00K

6.56%471.00K

58.60%341.00K

42.58%298.00K

152.35%376.00K

181.53%442.00K

47.26%215.00K

55.97%209.00K

7.19%149.00K

18.05%157.00K

13.18%146.00K

5.51%134.00K

10.32%139.00K

--133.00K

--129.00K

--127.00K

--126.00K

----

-100.00%0.00

1371.43%206.00K

915.38%132.00K

369.23%61.00K

7.69%14.00K

--13.00K

--0.00

----

固定資産合計

25.53%20.03M

28.52%20.56M

206.87%19.30M

140.67%15.95M

135.20%16.00M

-10.90%6.29M

-8.59%6.45M

-57.46%6.63M

-57.42%6.80M

-58.49%7.06M

-59.16%7.06M

-15.07%15.58M

-14.73%15.97M

-14.80%17.00M

70.97%17.28M

79.82%18.35M

79.85%18.73M

87.49%19.95M

-7.22%10.11M

-9.08%10.20M

-15.45%10.41M

-23.01%10.64M

-24.80%10.89M

639.26%11.22M

742.48%12.32M

794.69%13.82M

843.10%14.49M

-1.04%1.52M

-3.37%1.46M

6.33%1.54M

1.12%1.54M

-1.29%1.53M

-6.66%1.51M

-13.72%1.45M

-12.15%1.52M

-12.89%1.55M

-12.33%1.62M

-12.34%1.68M

-13.20%1.73M

--1.78M

--1.85M

--1.92M

--1.99M

----

総資産

30.40%44.85M

31.83%45.89M

30.57%43.44M

31.86%34.39M

73.48%34.81M

94.64%33.27M

122.99%31.51M

19.30%26.08M

-10.30%20.07M

-25.87%17.09M

-41.58%14.13M

-20.45%21.86M

-27.02%22.37M

-33.42%23.06M

-20.88%24.19M

-17.23%27.48M

33.43%30.65M

33.20%34.63M

41.58%30.57M

120.81%33.21M

28.79%22.97M

59.87%26.00M

21.52%21.59M

220.98%15.04M

180.10%17.84M

90.14%16.26M

290.51%17.77M

9.18%4.69M

7.44%6.37M

19.76%8.55M

-49.19%4.55M

12.04%4.29M

83.67%5.93M

146.96%7.14M

132.42%8.96M

72.44%3.83M

24.69%3.23M

37.45%2.89M

33.92%3.85M

6392.67%2.22M

2023.91%2.59M

952.66%2.10M

727.76%2.88M

-82.97%34.21K

-54.48%121.85K

-75.82%199.87K

-60.48%347.56K

-84.34%200.93K

-74.12%267.70K

-43.26%826.69K

-26.09%879.46K

-9.71%1.28M

--1.03M

--1.46M

--1.19M

--1.42M

負債

流動負債

-その他未払金

112.08%5.97M

76.85%7.93M

43.03%5.31M

-7.89%2.81M

83.85%4.48M

87.77%3.71M

32.27%3.06M

2.96%3.06M

3.79%2.44M

1.38%1.98M

15.37%2.31M

-1.30%2.97M

-17.22%2.35M

-25.33%1.95M

4.48%2.00M

53.50%3.01M

24.90%2.84M

20.86%2.61M

-9.95%1.92M

-75.92%1.96M

-79.11%2.27M

-42.65%2.16M

-36.66%2.13M

689.81%8.13M

988.20%10.88M

386.45%3.77M

244.57%3.36M

-4.98%1.03M

3.20%1.00M

5.73%775.00K

32.43%976.00K

-27.39%1.08M

39.22%969.00K

24.66%733.00K

36.99%737.00K

11.67%1.49M

-9.84%696.00K

-24.62%588.00K

-47.15%538.00K

--1.34M

--772.00K

--780.00K

--1.02M

----

--0.00

----

短期借入金およびリース負債

-40.77%786.00K

-46.65%692.00K

-27.62%878.00K

84.82%1.33M

96.52%1.30M

47.93%1.21M

-60.17%926.00K

-67.69%718.00K

-72.81%660.00K

-41.34%820.00K

237.94%2.33M

536.68%2.22M

564.93%2.43M

276.82%1.40M

70.72%688.00K

15.56%349.00K

22.48%365.00K

89.29%371.00K

130.29%403.00K

73.56%302.00K

58.51%298.00K

-4.39%196.00K

-27.98%175.00K

85.11%174.00K

--188.00K

--205.00K

--243.00K

--94.00K

--0.00

----

-100.00%0.00

11.29%69.00K

1.61%63.00K

-79.94%63.00K

--62.00K

0.00%62.00K

-1.80%62.00K

167.28%314.00K

-100.00%0.00

-28.71%62.00K

-12.15%63.13K

--117.48K

--106.87K

6222.64%86.96K

8621.63%71.86K

----

--1.38K

--823.95

----

--0.00

-短期借入金

----

-100.00%0.00

300.25%1.60M

--1.60M

--1.61M

--700.00K

--400.00K

----

-100.00%0.00

--0.00

--4.00K

--14.00K

--24.00K

----

--0.00

----

-100.00%0.00

11.29%69.00K

1.61%63.00K

-79.94%63.00K

--62.00K

0.00%62.00K

-1.80%62.00K

167.28%314.00K

-100.00%0.00

-28.71%62.00K

-12.15%63.13K

--117.48K

--106.87K

6222.64%86.96K

8621.63%71.86K

----

--1.38K

--823.95

----

--0.00

-短期リース負債

117.13%786.00K

92.76%692.00K

106.70%740.00K

-0.82%362.00K

-2.97%359.00K

1.99%358.00K

59.47%362.00K

172.39%365.00K

81.37%370.00K

36.58%351.00K

-21.18%227.00K

-61.60%134.00K

-44.11%204.00K

-30.73%257.00K

-28.54%288.00K

15.56%349.00K

22.48%365.00K

89.29%371.00K

130.29%403.00K

73.56%302.00K

61.96%298.00K

2.62%196.00K

-20.09%175.00K

85.11%174.00K

--184.00K

--191.00K

--219.00K

--94.00K

----

繰延負債

-5.69%1.95M

22.35%2.43M

48.15%3.40M

-24.05%2.07M

0.20%1.99M

48.41%2.29M

77.27%2.29M

122.15%2.73M

69.49%1.98M

165.46%1.54M

141.84%1.29M

111.36%1.23M

127.63%1.17M

70.67%582.00K

45.23%533.00K

23.88%581.00K

16.55%514.00K

4.92%341.00K

-16.40%367.00K

3.30%469.00K

-21.53%441.00K

-40.69%325.00K

-28.62%439.00K

-10.45%454.00K

13.54%562.00K

33.33%548.00K

-15.41%615.00K

-34.75%507.00K

16.75%495.00K

15.45%411.00K

98.63%727.00K

78.21%777.00K

180.79%424.00K

73.66%356.00K

68.66%366.00K

91.23%436.00K

43.81%151.00K

64.00%205.00K

72.22%217.00K

--228.00K

--105.00K

--125.00K

--126.00K

----

その他流動負債

62.14%7.92M

60.11%10.36M

44.98%8.71M

-15.51%4.89M

46.34%6.47M

70.51%6.01M

48.38%5.34M

37.85%5.78M

25.62%4.42M

39.08%3.52M

41.94%3.60M

16.95%4.20M

4.98%3.52M

-14.25%2.53M

11.03%2.54M

47.78%3.59M

23.54%3.35M

18.78%2.95M

-11.05%2.29M

-71.73%2.43M

-76.28%2.71M

-42.40%2.49M

-35.42%2.57M

458.82%8.59M

665.48%11.44M

264.08%4.32M

133.59%3.98M

-17.41%1.54M

7.32%1.50M

8.91%1.19M

54.40%1.70M

-3.53%1.86M

64.46%1.39M

37.33%1.09M

46.09%1.10M

23.26%1.93M

-3.42%847.00K

-12.38%793.00K

-34.00%755.00K

--1.56M

--877.00K

--905.00K

--1.14M

----

--0.00

----

流動負債合計

46.05%9.62M

40.57%11.48M

28.80%10.15M

-16.29%6.59M

46.89%8.17M

62.77%7.88M

48.72%10.25M

4.07%7.87M

-31.70%5.56M

-23.39%4.84M

13.36%6.89M

22.84%7.56M

50.05%8.14M

26.62%6.32M

34.46%6.08M

42.53%6.16M

14.60%5.42M

29.49%4.99M

-6.28%4.52M

-55.70%4.32M

-64.95%4.73M

-22.32%3.86M

-17.16%4.82M

459.70%9.75M

480.40%13.51M

240.93%4.96M

206.96%5.82M

-15.27%1.74M

48.12%2.33M

25.30%1.46M

58.22%1.90M

0.98%2.06M

64.68%1.57M

27.55%1.16M

35.48%1.20M

23.54%2.04M

-25.53%954.00K

-11.21%911.00K

-28.46%885.00K

895.74%1.65M

367.02%1.28M

300.95%1.03M

515.21%1.24M

13.12%165.51K

208.72%274.29K

141.66%255.89K

0.13%201.07K

31.21%146.31K

31.39%88.85K

263.63%105.89K

733.83%200.81K

195.09%111.51K

--67.62K

--29.12K

--24.08K

--37.79K

固定負債

長期引当金

----

-100.00%0.00

----

--3.39M

----

長期借入金およびリース負債

--0.00

-100.00%0.00

-96.01%32.00K

-88.81%82.00K

-38.49%398.00K

-34.50%691.00K

32.34%802.00K

114.33%733.00K

--647.00K

--1.05M

--606.00K

--342.00K

--0.00

-100.00%0.00

--0.00

--1.70M

--2.53M

--0.00

-長期借入金

----

-100.00%0.00

-96.01%32.00K

-88.81%82.00K

-38.49%398.00K

-34.50%691.00K

32.34%802.00K

114.33%733.00K

--647.00K

--1.05M

--606.00K

--342.00K

----

-100.00%0.00

----

--1.70M

--2.53M

----

繰延負債

----

-100.00%0.00

-84.00%4.00K

-78.95%8.00K

-53.57%13.00K

-56.10%18.00K

-35.90%25.00K

15.15%38.00K

-44.00%28.00K

-50.00%41.00K

-68.80%39.00K

-82.26%33.00K

-77.78%50.00K

-67.07%82.00K

-47.26%125.00K

-30.86%186.00K

-3.85%225.00K

-12.94%249.00K

295.00%237.00K

140.18%269.00K

67.14%234.00K

420.00%286.00K

--60.00K

--112.00K

--140.00K

--55.00K

----

--0.00

----

従業員給付

----

-100.00%0.00

----

--3.39M

----

デリバティブ負債

----

-100.00%0.00

----

--0.00

5669.57%1.33M

----

-100.00%0.00

-99.01%23.00K

-99.74%3.00K

-73.34%237.00K

64.10%937.00K

--2.33M

--1.17M

--889.00K

--571.00K

----

--0.00

----

その他固定負債

--94.00K

--375.00K

----

-100.00%0.00

7.18%209.00K

9.18%214.00K

-75.96%207.00K

-76.88%200.00K

14.71%195.00K

26.45%196.00K

421.82%861.00K

355.26%865.00K

-24.78%170.00K

-44.64%155.00K

-47.28%165.00K

-42.60%190.00K

-93.89%226.00K

-62.01%280.00K

-24.58%313.00K

-66.16%331.00K

544.60%3.70M

164.16%737.00K

128.02%415.00K

361.32%978.00K

--574.00K

--279.00K

--182.00K

783.33%212.00K

-100.00%0.00

--0.00

--24.00K

--48.00K

--1.00K

----

固定負債合計

900.54%1.86M

692.49%2.32M

430.19%2.19M

-83.87%186.00K

-77.89%293.00K

-68.30%414.00K

-24.93%837.00K

-15.72%1.15M

44.02%1.32M

30.60%1.31M

40.78%1.11M

46.94%1.37M

-11.71%920.00K

-46.98%1.00M

-34.87%792.00K

-51.59%931.00K

-48.49%1.04M

44.85%1.89M

-9.05%1.22M

32.26%1.92M

30.18%2.02M

-60.02%1.30M

-75.79%1.34M

302.77%1.45M

369.49%1.55M

-11.97%3.26M

626.58%5.52M

-13.64%361.00K

-72.76%331.00K

144.87%3.70M

-70.91%760.00K

-69.04%418.00K

10.35%1.22M

164.62%1.51M

--2.61M

--1.35M

4487.50%1.10M

1089.58%571.00K

-100.00%0.00

--0.00

--24.00K

--48.00K

--1.00K

----

負債合計

69.52%11.48M

63.14%13.80M

48.82%12.35M

-24.93%6.77M

22.88%8.46M

34.93%8.30M

38.46%11.09M

1.04%9.02M

-24.01%6.88M

-16.02%6.15M

16.52%8.01M

26.01%8.93M

40.10%9.06M

6.44%7.32M

19.77%6.87M

13.54%7.09M

-4.29%6.47M

33.37%6.88M

-6.88%5.74M

-44.29%6.24M

-55.13%6.76M

-37.26%5.16M

-45.69%6.16M

432.76%11.20M

466.59%15.06M

59.45%8.22M

326.99%11.35M

-15.00%2.10M

-4.59%2.66M

92.89%5.16M

-30.30%2.66M

-26.93%2.47M

35.57%2.79M

80.36%2.67M

330.73%3.81M

105.46%3.39M

57.47%2.06M

37.99%1.48M

-28.51%885.00K

895.74%1.65M

375.77%1.30M

319.70%1.07M

515.71%1.24M

13.12%165.51K

208.72%274.29K

141.66%255.89K

0.13%201.07K

31.21%146.31K

31.39%88.85K

263.63%105.89K

733.83%200.81K

195.09%111.51K

--67.62K

--29.12K

--24.08K

--37.79K

株主資本

普通株主資本

3.19%115.64M

2.59%114.79M

2.26%114.13M

7.65%112.06M

11.25%111.89M

11.75%111.61M

13.83%108.96M

9.40%104.10M

5.78%100.58M

5.25%99.88M

3.46%95.72M

3.47%95.15M

4.35%95.08M

4.32%94.90M

8.64%92.52M

8.03%91.95M

27.44%91.11M

28.90%90.97M

31.38%85.16M

60.59%85.12M

36.45%71.49M

48.81%70.57M

39.09%64.82M

24.32%53.00M

25.97%52.39M

25.15%47.42M

47.55%46.60M

45.81%42.63M

45.97%41.59M

35.27%37.89M

12.88%31.59M

28.78%29.24M

28.24%28.49M

33.89%28.01M

33.78%27.98M

52.44%22.71M

49.18%22.22M

40.97%20.92M

40.92%20.91M

157.10%14.89M

151.56%14.89M

136.96%14.84M

120.81%14.84M

-12.50%5.79M

-10.88%5.92M

-4.21%6.26M

10.00%6.72M

8.52%6.62M

11.47%6.64M

15.24%6.54M

7.37%6.11M

1.76%6.10M

--5.96M

--5.67M

--5.69M

--6.00M

利益剰余金

2.57%-82.27M

3.32%-82.70M

4.15%-83.03M

2.98%-84.44M

2.12%-85.54M

2.58%-86.63M

1.22%-88.54M

-5.86%-87.04M

-6.88%-87.39M

-12.34%-88.93M

-19.18%-89.63M

-14.89%-82.22M

-22.18%-81.77M

-25.22%-79.16M

-24.66%-75.20M

-23.05%-71.56M

-21.07%-66.92M

-27.11%-63.22M

-22.14%-60.33M

-18.27%-58.15M

-11.41%-55.28M

-26.28%-49.73M

-22.92%-49.39M

-22.76%-49.17M

-30.97%-49.62M

-14.16%-39.38M

-35.33%-40.18M

-46.05%-40.05M

-49.43%-37.88M

-46.52%-34.50M

-30.01%-29.69M

-23.18%-27.42M

-20.45%-25.35M

-20.66%-23.54M

-27.25%-22.84M

-55.44%-22.26M

-54.63%-21.05M

-41.28%-19.51M

-35.93%-17.95M

-141.73%-14.32M

-124.12%-13.61M

-118.56%-13.81M

-100.80%-13.20M

9.77%-5.92M

6.06%-6.07M

-8.62%-6.32M

-21.05%-6.58M

-33.20%-6.57M

-29.46%-6.47M

-37.02%-5.82M

-20.03%-5.43M

-6.87%-4.93M

---4.99M

---4.25M

---4.53M

---4.61M

資本準備金

3.19%115.64M

2.59%114.79M

2.26%114.13M

7.65%112.06M

11.25%111.89M

11.75%111.61M

13.83%108.96M

9.40%104.10M

5.78%100.58M

5.25%99.88M

3.46%95.72M

3.47%95.15M

4.35%95.08M

4.32%94.90M

8.64%92.52M

8.03%91.95M

27.44%91.11M

28.90%90.97M

31.38%85.16M

60.59%85.12M

36.45%71.49M

48.81%70.57M

39.09%64.82M

24.32%53.00M

25.97%52.39M

25.15%47.42M

47.55%46.60M

45.81%42.63M

45.97%41.59M

35.27%37.89M

12.88%31.59M

28.78%29.24M

28.24%28.49M

33.89%28.01M

33.78%27.98M

52.50%22.71M

49.24%22.22M

41.03%20.92M

40.92%20.91M

157.00%14.89M

151.46%14.89M

136.86%14.84M

120.81%14.84M

-12.50%5.79M

-10.88%5.92M

-4.21%6.26M

10.00%6.72M

8.52%6.62M

11.47%6.64M

15.24%6.54M

7.37%6.11M

1.76%6.10M

--5.96M

--5.67M

--5.69M

--6.00M

純資産合計

20.80%33.36M

21.78%32.09M

24.51%31.09M

61.89%27.62M

99.92%26.35M

128.18%24.97M

233.51%20.42M

31.90%17.06M

-0.98%13.18M

-30.45%10.95M

-64.63%6.12M

-36.59%12.93M

-44.97%13.31M

-43.29%15.74M

-30.27%17.32M

-24.35%20.40M

49.16%24.19M

33.16%27.75M

60.93%24.83M

603.29%26.96M

483.94%16.22M

159.15%20.84M

140.25%15.43M

48.49%3.83M

-25.15%2.78M

136.74%8.04M

239.30%6.42M

42.10%2.58M

18.12%3.71M

-23.99%3.40M

-63.19%1.89M

309.23%1.82M

168.00%3.14M

216.95%4.47M

73.28%5.14M

-22.51%444.00K

-8.65%1.17M

36.89%1.41M

81.09%2.97M

536.41%573.00K

941.63%1.28M

1938.65%1.03M

1018.80%1.64M

-340.41%-131.30K

-185.23%-152.44K

-107.77%-56.02K

-78.41%146.50K

-95.34%54.61K

-81.50%178.85K

-49.52%720.79K

-41.78%678.64K

-15.30%1.17M

--966.56K

--1.43M

--1.17M

--1.38M

通貨単位

--USD

監査意見

----

よくある質問

ALAR 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Alarum Technologies Ltd はどれくらいの現金を持っていますか？



最近の四半期の報告では、Alarum Technologies Ltd の現金及び現金同等物は 14.06M でした。

Alarum Technologies Ltd の総負債はいくらですか？



Alarum Technologies Ltd は最新の報告四半期において、総負債が 13.80M で、流動負債が 11.48M で、非流動負債が 2.32M であることを報告しました。

Alarum Technologies Ltd の総資産はいくらですか？



最近の報告四半期において、Alarum Technologies Ltd の総資産は 45.89M で、流動資産が 25.33M 、非流動資産が 20.56M であることを報告しました。

Alarum Technologies Ltd の株主資本はどのくらいですか？



Alarum Technologies Ltd は最新の報告四半期において、総株主資本が 32.09M であると報告しました。