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Allegion PLC

ALLE

ウォッチリストに追加

157.120USD

+1.560+1.00%

終値 09-04 16:00（ET）

13.36B時価総額

21.33直近12ヶ月PER

Allegion PLC

157.120

+1.560+1.00%

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収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

ALLE バランスシート

Allegion PLC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Allegion PLC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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

純資産合計

現金、現金同等物および短期投資

-51.19%320.60M

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

17.49%503.90M

52.18%460.20M

60.74%394.30M

35.21%480.40M

84.16%428.90M

91.63%302.40M

59.49%245.30M

25.19%355.30M

22.77%232.90M

-16.77%157.80M

1.32%153.80M

-39.12%283.80M

-43.36%189.70M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

--227.40M

--368.50M

--322.20M

--313.80M

- 現金および現金同等物

-51.19%320.60M

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

17.49%503.90M

52.18%460.20M

60.74%394.30M

35.21%480.40M

84.16%428.90M

91.63%302.40M

59.49%245.30M

25.19%355.30M

22.77%232.90M

-16.77%157.80M

1.32%153.80M

-39.12%283.80M

-43.36%189.70M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

--227.40M

--368.50M

--322.20M

--313.80M

売上債権

17.24%559.70M

9.65%512.30M

11.65%467.70M

9.20%501.00M

0.70%477.40M

4.29%467.20M

1.48%418.90M

4.34%458.80M

12.03%474.10M

0.67%448.00M

4.35%412.80M

4.07%439.70M

26.97%423.20M

37.22%445.00M

39.64%395.60M

37.44%422.50M

5.18%333.30M

3.74%324.30M

-11.96%283.30M

-12.40%307.40M

-3.74%316.90M

-8.89%312.60M

-2.43%321.80M

-4.52%350.90M

-13.37%329.20M

-4.59%343.10M

1.51%329.80M

1.69%367.50M

3.83%380.00M

6.90%359.60M

9.54%324.90M

19.35%361.40M

17.72%366.00M

25.10%336.40M

14.08%296.60M

9.27%302.80M

-10.74%310.90M

-17.46%268.90M

-14.30%260.00M

1.46%277.10M

26.79%348.30M

27.37%325.80M

31.68%303.40M

-4.94%273.10M

-7.07%274.70M

-9.96%255.80M

-11.38%230.40M

-6.23%287.30M

-7.04%295.60M

-4.79%284.10M

--260.00M

--306.40M

--318.00M

--298.40M

-受取手形および売掛金

17.24%559.70M

9.65%512.30M

4.49%437.70M

9.20%501.00M

0.70%477.40M

4.29%467.20M

1.48%418.90M

4.34%458.80M

12.03%474.10M

0.67%448.00M

4.35%412.80M

4.07%439.70M

26.97%423.20M

37.22%445.00M

39.64%395.60M

37.44%422.50M

5.18%333.30M

3.74%324.30M

-11.96%283.30M

-12.40%307.40M

-3.74%316.90M

-8.89%312.60M

-2.43%321.80M

-4.52%350.90M

-13.37%329.20M

-4.59%343.10M

1.51%329.80M

1.69%367.50M

3.83%380.00M

6.90%359.60M

9.54%324.90M

19.35%361.40M

17.72%366.00M

25.10%336.40M

14.08%296.60M

9.27%302.80M

-10.74%310.90M

-17.46%268.90M

-14.30%260.00M

1.46%277.10M

26.79%348.30M

27.37%325.80M

31.68%303.40M

-4.94%273.10M

-7.07%274.70M

-9.96%255.80M

-11.38%230.40M

-6.23%287.30M

-7.04%295.60M

-4.79%284.10M

--260.00M

--306.40M

--318.00M

--298.40M

棚卸資産

13.01%541.90M

21.10%537.20M

22.70%519.00M

16.67%524.90M

7.85%479.50M

-1.05%443.60M

-3.53%423.00M

-4.01%449.90M

-7.97%444.60M

-5.16%448.30M

-8.46%438.50M

-1.93%468.70M

12.77%483.10M

17.32%472.70M

25.92%479.00M

38.24%477.90M

38.19%428.40M

38.98%402.90M

34.37%380.40M

19.37%345.70M

5.59%310.00M

5.23%289.90M

4.89%283.10M

-1.46%289.60M

-3.64%293.60M

-7.18%275.50M

-3.71%269.90M

5.61%293.90M

14.81%304.70M

9.32%296.80M

16.89%280.30M

8.25%278.30M

7.10%265.40M

14.08%271.50M

8.70%239.80M

12.61%257.10M

9.99%247.80M

9.93%238.00M

8.08%220.60M

5.55%228.30M

-42.57%225.30M

-40.19%216.50M

20.56%204.10M

-35.30%216.30M

21.72%392.30M

16.40%362.00M

-51.11%169.30M

18.59%334.30M

19.28%322.30M

18.75%311.00M

--346.30M

--281.90M

--270.20M

--261.90M

その他流動資産

21.75%77.80M

14.54%64.60M

-36.16%48.90M

0.27%75.00M

28.83%63.90M

12.35%56.40M

84.58%76.60M

57.81%74.80M

7.13%49.60M

17.02%50.20M

-14.43%41.50M

-11.07%47.40M

-35.43%46.30M

-4.67%42.90M

-13.39%48.50M

17.40%53.30M

25.57%71.70M

-12.11%45.00M

3.90%56.00M

-12.02%45.40M

10.02%57.10M

-7.41%51.20M

17.94%53.90M

49.13%51.60M

28.78%51.90M

41.79%55.30M

34.41%45.70M

-3.35%34.60M

79.11%40.30M

14.04%39.00M

43.46%34.00M

39.30%35.80M

-28.34%22.50M

-14.71%34.20M

-16.84%23.70M

-68.70%25.70M

-62.08%31.40M

10.16%40.10M

13.55%28.50M

54.61%82.10M

54.77%82.80M

-16.32%36.40M

-51.07%25.10M

-7.33%53.10M

-20.51%53.50M

-61.13%43.50M

-54.36%51.30M

24.57%57.30M

51.24%67.30M

153.17%111.90M

--112.40M

--46.00M

--44.50M

--44.20M

流動資産合計

-10.59%1.50B

-2.65%1.42B

-2.14%1.39B

-24.63%1.40B

-2.23%1.68B

9.22%1.46B

4.51%1.42B

41.08%1.86B

34.55%1.72B

6.77%1.34B

12.05%1.36B

6.81%1.32B

-27.26%1.28B

16.35%1.25B

8.68%1.21B

2.79%1.24B

53.21%1.75B

2.80%1.08B

-2.39%1.12B

7.26%1.20B

17.10%1.14B

13.67%1.05B

14.29%1.15B

20.14%1.12B

10.63%977.10M

8.45%922.00M

7.54%1.00B

6.85%933.10M

3.60%883.20M

5.93%850.20M

-9.79%931.60M

-5.55%873.30M

1.58%852.50M

8.14%802.60M

24.53%1.03B

15.24%924.60M

1.36%839.20M

4.48%742.20M

12.81%829.30M

-8.38%802.30M

-10.32%827.90M

-21.39%710.40M

-26.61%735.10M

-6.24%875.70M

4.01%923.20M

-1.12%903.70M

5.80%1.00B

-6.89%934.00M

-7.17%887.60M

-0.53%913.90M

--946.80M

--1.00B

--956.20M

--918.80M

固定資産

純固定資産

12.09%638.80M

17.62%639.50M

14.63%611.00M

10.08%591.80M

9.70%569.90M

6.57%543.70M

5.29%533.00M

13.37%537.60M

9.65%519.50M

12.40%510.20M

24.43%506.20M

21.59%474.20M

26.28%473.80M

18.92%453.90M

8.89%406.80M

5.86%390.00M

0.24%375.20M

1.22%381.70M

-3.44%373.60M

-5.27%368.40M

2.38%374.30M

3.46%377.10M

3.78%386.90M

7.34%388.90M

0.63%365.60M

1.96%364.50M

34.73%372.80M

32.56%362.30M

33.32%363.30M

28.88%357.50M

9.71%276.70M

11.05%273.30M

12.93%272.50M

19.52%277.40M

11.30%252.20M

8.70%246.10M

6.25%241.30M

2.65%232.10M

0.80%226.60M

-0.66%226.40M

9.29%227.10M

9.60%226.10M

8.49%224.80M

7.25%227.90M

-1.19%207.80M

-1.24%206.30M

3.50%207.20M

2.86%212.50M

-4.63%210.30M

-8.01%208.90M

--200.20M

--206.60M

--220.50M

--227.10M

-固定資産

----

11.83%1.30B

----

4.49%1.16B

----

13.95%1.11B

----

6.11%973.70M

----

--917.60M

----

--640.40M

----

-減価償却累計額

----

9.44%685.40M

----

3.81%626.30M

----

6.42%603.30M

----

4.21%566.90M

----

--544.00M

----

--413.80M

----

のれんおよびその他無形資産

26.36%2.74B

33.23%2.77B

33.04%2.74B

29.70%2.74B

3.42%2.17B

3.74%2.08B

2.11%2.06B

5.09%2.11B

2.71%2.10B

-2.62%2.00B

-0.30%2.02B

1.78%2.01B

71.21%2.04B

67.11%2.06B

61.59%2.02B

55.55%1.97B

-6.42%1.19B

-3.51%1.23B

-4.20%1.25B

-1.24%1.27B

0.66%1.27B

1.34%1.28B

-5.64%1.31B

-6.39%1.28B

-10.28%1.27B

-11.07%1.26B

-3.21%1.38B

-4.48%1.37B

2.79%1.41B

-0.62%1.42B

23.76%1.43B

25.00%1.44B

21.27%1.37B

30.29%1.42B

7.57%1.16B

2.04%1.15B

1.23%1.13B

-1.70%1.09B

-1.13%1.07B

3.91%1.13B

72.11%1.12B

82.16%1.11B

78.17%1.09B

68.54%1.08B

-1.92%650.00M

-6.19%610.30M

-6.33%609.80M

-1.20%643.00M

-14.77%662.70M

-16.30%650.60M

--651.00M

--650.80M

--777.50M

--777.30M

その他固定資産

-16.85%413.60M

-13.72%415.60M

2.09%415.70M

6.33%492.40M

11.60%497.40M

30.05%481.70M

12.27%407.20M

38.90%463.10M

37.22%445.70M

17.89%370.40M

20.50%362.70M

-3.14%333.40M

-2.29%324.80M

-1.26%314.20M

10.38%301.00M

24.08%344.20M

24.68%332.40M

28.51%318.20M

17.85%272.70M

18.85%277.40M

18.70%266.60M

16.30%247.60M

11.04%231.40M

17.94%233.40M

18.65%224.60M

22.36%212.90M

21.30%208.40M

34.53%197.90M

42.01%189.30M

39.98%174.00M

69.09%171.80M

15.37%147.10M

9.62%133.30M

5.07%124.30M

-13.38%101.60M

-16.01%127.50M

-29.22%121.60M

-46.66%118.30M

-45.84%117.30M

-31.53%151.80M

-17.64%171.80M

7.10%221.80M

9.84%216.60M

9.37%221.70M

0.53%208.60M

1.27%207.10M

-2.67%197.20M

213.78%202.70M

189.40%207.50M

271.82%204.50M

--202.60M

--64.60M

--71.70M

--55.00M

固定資産合計

19.26%3.86B

25.36%3.89B

25.00%3.83B

22.83%3.82B

5.68%3.24B

5.22%3.10B

3.89%3.07B

8.67%3.11B

6.05%3.06B

2.70%2.95B

6.27%2.95B

5.75%2.86B

51.98%2.89B

48.73%2.87B

43.61%2.78B

41.43%2.71B

-0.79%1.90B

1.60%1.93B

0.47%1.93B

0.40%1.91B

3.18%1.92B

3.50%1.90B

-2.09%1.92B

-1.32%1.91B

-5.56%1.86B

-5.89%1.84B

4.62%1.97B

4.07%1.93B

10.50%1.97B

6.85%1.95B

24.47%1.88B

21.94%1.86B

18.98%1.78B

26.49%1.83B

6.43%1.51B

1.22%1.52B

-1.46%1.50B

-7.46%1.44B

-7.19%1.42B

-1.89%1.50B

42.31%1.52B

52.35%1.56B

50.65%1.53B

44.90%1.53B

-1.30%1.07B

-3.79%1.02B

-3.76%1.01B

14.77%1.06B

1.01%1.08B

0.43%1.06B

--1.05B

--922.00M

--1.07B

--1.06B

総資産

9.07%5.36B

16.39%5.31B

16.40%5.22B

5.06%5.23B

2.84%4.91B

6.47%4.56B

4.09%4.49B

18.90%4.97B

14.78%4.78B

3.94%4.29B

8.03%4.31B

6.08%4.18B

13.96%4.16B

37.13%4.12B

30.82%3.99B

26.52%3.94B

19.40%3.65B

2.03%3.01B

-0.60%3.05B

2.94%3.12B

7.98%3.06B

6.90%2.95B

3.44%3.07B

5.66%3.03B

-0.54%2.83B

-1.54%2.76B

5.59%2.97B

4.96%2.87B

8.27%2.85B

6.57%2.80B

10.55%2.81B

11.56%2.73B

12.73%2.63B

20.26%2.63B

13.11%2.54B

6.10%2.45B

-0.46%2.33B

-3.73%2.19B

-0.69%2.25B

-4.25%2.31B

17.89%2.35B

17.78%2.27B

12.26%2.26B

20.92%2.41B

1.09%1.99B

-2.55%1.93B

0.76%2.02B

3.49%1.99B

-2.85%1.97B

-0.02%1.98B

--2.00B

--1.93B

--2.03B

--1.98B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

---1.80M

----

未払費用

14.99%450.30M

18.13%426.80M

21.92%434.40M

26.13%464.90M

18.88%391.60M

9.35%361.30M

-0.83%356.30M

2.47%368.60M

-5.99%329.40M

-4.65%330.40M

2.42%359.30M

-5.17%359.70M

20.45%350.40M

23.13%346.50M

21.59%350.80M

20.30%379.30M

-4.09%290.90M

5.08%281.40M

16.38%288.50M

16.65%315.30M

24.97%303.30M

17.10%267.80M

0.85%247.90M

5.75%270.30M

-2.41%242.70M

2.05%228.70M

6.78%245.80M

5.01%255.60M

9.27%248.70M

2.19%224.10M

5.31%230.20M

11.60%243.40M

17.26%227.60M

23.27%219.30M

10.35%218.60M

0.97%218.10M

-18.58%194.10M

-5.07%177.90M

-1.30%198.10M

12.91%216.00M

33.78%238.40M

-6.86%187.40M

29.07%200.70M

-6.50%191.30M

-4.65%178.20M

13.42%201.20M

-13.90%155.50M

28.20%204.60M

19.35%186.90M

17.02%177.40M

--180.60M

--159.60M

--156.60M

--151.60M

短期借入金およびリース負債

-99.20%200.00K

-98.80%300.00K

-99.09%200.00K

-93.27%28.20M

-94.02%24.90M

-93.95%25.00M

-94.69%21.90M

3224.60%418.90M

3203.97%416.30M

3179.37%413.20M

3174.60%412.60M

0.00%12.60M

-94.71%12.60M

12500.00%12.60M

6200.00%12.60M

119100.00%238.40M

-87.50%100.00K

-97.06%100.00K

100.00%200.00K

-97.72%800.00K

-90.31%3.40M

-99.72%100.00K

-99.71%100.00K

-0.28%35.10M

-0.57%35.10M

0.86%35.30M

0.00%35.00M

-24.95%35.20M

-25.05%35.30M

-27.39%35.00M

-25.85%35.00M

-3.50%46.90M

-4.07%47.10M

-26.52%48.20M

-20.00%47.20M

-21.36%48.60M

-0.61%49.10M

32.26%65.60M

94.72%59.00M

101.30%61.80M

-29.93%49.40M

-31.02%49.60M

1342.86%30.30M

1179.17%30.70M

2331.03%70.50M

--71.90M

--2.10M

--2.40M

--2.90M

-短期借入金

----

1722.73%40.10M

----

--1.80M

--1.90M

--2.20M

その他流動負債

--0.00

----

--0.00

----

-36.63%12.80M

----

10.99%20.20M

----

574.07%18.20M

----

--2.70M

----

40.17%33.50M

----

---1.80M

----

--23.90M

----

流動負債合計

6.70%777.30M

10.92%745.80M

8.39%755.40M

-27.38%792.60M

-29.56%728.50M

-34.43%672.40M

-35.45%696.90M

67.97%1.09B

56.51%1.03B

53.39%1.03B

53.45%1.08B

-5.72%649.80M

8.26%660.80M

14.96%668.50M

17.03%703.60M

-13.19%689.20M

8.21%610.40M

15.01%581.50M

15.28%601.20M

62.32%793.90M

21.65%564.10M

10.71%505.60M

2.86%521.50M

-0.43%489.10M

-10.33%463.70M

-5.91%456.70M

-2.65%507.00M

0.88%491.20M

9.30%517.10M

7.37%485.40M

13.02%520.80M

12.66%486.90M

8.31%473.10M

13.45%452.10M

7.26%460.80M

-0.02%432.20M

-7.00%436.80M

-1.87%398.50M

-3.91%429.60M

-16.42%432.30M

-1.94%469.70M

-15.76%406.10M

-16.04%447.10M

11.42%517.20M

9.51%479.00M

4.46%482.10M

8.56%532.50M

24.92%464.20M

20.03%437.40M

35.54%461.50M

--490.50M

--371.60M

--364.40M

--340.50M

固定負債

長期引当金

----

13.04%44.20M

----

-11.34%39.10M

----

9.98%44.10M

----

-42.05%40.10M

----

-12.85%69.20M

----

-9.46%79.40M

----

8.00%87.70M

----

-5.47%81.20M

----

-36.13%85.90M

----

--134.50M

----

10.31%122.00M

----

--110.60M

--139.90M

--132.40M

--123.20M

長期借入金およびリース負債

0.35%2.17B

4.39%2.18B

0.78%2.11B

4.18%2.19B

2.88%2.17B

21.45%2.09B

21.65%2.09B

-0.65%2.10B

-2.60%2.11B

-22.49%1.72B

-20.07%1.72B

-7.44%2.12B

3.47%2.16B

47.59%2.22B

44.12%2.15B

81.96%2.29B

40.07%2.09B

0.39%1.50B

-0.19%1.49B

-16.08%1.26B

0.97%1.49B

1.10%1.50B

0.84%1.50B

1.03%1.50B

1.96%1.48B

1.54%1.48B

5.23%1.48B

4.54%1.48B

1.62%1.45B

-1.19%1.46B

-2.27%1.41B

0.40%1.42B

2.28%1.43B

4.93%1.47B

1.89%1.44B

-1.01%1.41B

-2.99%1.39B

-2.91%1.40B

-2.87%1.42B

-9.49%1.43B

20.71%1.44B

20.30%1.45B

19.96%1.46B

26.15%1.58B

-5.28%1.19B

-4.88%1.20B

-4.48%1.22B

46166.67%1.25B

48242.31%1.26B

48530.77%1.26B

--1.27B

--2.70M

--2.60M

-長期借入金

-0.56%2.03B

2.96%2.03B

0.12%1.98B

3.85%2.06B

2.72%2.04B

23.24%1.97B

23.41%1.98B

-1.09%1.98B

-2.85%1.99B

-24.14%1.60B

-23.03%1.60B

-9.46%2.01B

1.42%2.05B

47.83%2.11B

45.64%2.08B

85.70%2.21B

41.10%2.02B

-0.21%1.43B

0.01%1.43B

-16.54%1.19B

0.13%1.43B

2.54%1.43B

1.91%1.43B

1.28%1.43B

0.66%1.43B

-2.30%1.39B

-4.94%1.40B

-2.27%1.41B

0.40%1.42B

2.28%1.43B

4.93%1.47B

1.89%1.44B

-1.01%1.41B

-2.99%1.39B

-2.91%1.40B

-2.87%1.42B

-9.49%1.43B

20.71%1.44B

20.30%1.45B

19.96%1.46B

26.15%1.58B

-5.28%1.19B

-4.88%1.20B

-4.48%1.22B

46166.67%1.25B

48242.31%1.26B

48530.77%1.26B

--1.27B

--2.70M

--2.60M

-長期リース負債

15.22%143.10M

29.14%146.70M

12.23%128.50M

9.73%130.80M

5.70%124.20M

-2.99%113.60M

-2.39%114.50M

7.39%119.20M

1.91%117.50M

10.26%117.10M

68.78%117.30M

55.03%111.00M

61.48%115.30M

42.93%106.20M

9.79%69.50M

12.05%71.60M

16.10%71.40M

13.61%74.30M

-4.52%63.30M

-6.44%63.90M

25.77%61.50M

28.24%65.40M

19.24%66.30M

24.18%68.30M

-12.52%48.90M

-7.78%51.00M

--55.60M

--55.00M

--55.90M

--55.30M

----

従業員給付

----

13.04%44.20M

----

-11.34%39.10M

----

9.98%44.10M

----

-42.05%40.10M

----

-12.85%69.20M

----

-9.46%79.40M

----

8.00%87.70M

----

-5.47%81.20M

----

-36.13%85.90M

----

--134.50M

----

10.31%122.00M

----

--110.60M

--139.90M

--132.40M

--123.20M

その他固定負債

24.69%290.90M

44.58%288.00M

26.25%126.50M

41.67%295.80M

9.12%233.30M

3.00%199.20M

0.00%100.20M

12.38%208.80M

6.63%213.80M

-1.23%193.40M

11.21%100.20M

6.54%185.80M

15.16%200.50M

8.78%195.80M

-3.94%90.10M

-12.27%174.40M

-19.70%174.10M

-16.71%180.00M

-17.65%93.80M

-7.23%198.80M

1.88%216.80M

3.79%216.10M

4.69%113.90M

4.54%214.30M

-3.10%212.80M

-5.96%208.20M

-1.09%108.80M

-9.49%205.00M

-1.96%219.60M

-8.06%221.40M

0.18%110.00M

-1.95%226.50M

-4.40%224.00M

6.03%240.80M

-34.29%109.80M

-21.00%231.00M

-20.82%234.30M

-33.07%227.10M

-49.16%167.10M

1.56%292.40M

19.60%295.90M

40.73%339.30M

70.40%328.70M

5.54%287.90M

-13.19%247.40M

-13.99%241.10M

3.49%192.90M

76.23%272.80M

93.35%285.00M

97.67%280.30M

--186.40M

--154.80M

--147.40M

--141.80M

固定負債合計

2.71%2.46B

7.89%2.47B

4.82%2.40B

7.57%2.49B

3.46%2.40B

19.59%2.28B

19.69%2.29B

0.40%2.31B

-1.82%2.32B

-20.76%1.91B

-18.33%1.91B

-6.45%2.30B

4.37%2.36B

43.44%2.41B

38.86%2.34B

69.08%2.46B

32.48%2.26B

-1.76%1.68B

-1.63%1.69B

-14.98%1.46B

1.09%1.71B

1.43%1.71B

0.91%1.72B

1.45%1.71B

1.29%1.69B

0.55%1.69B

3.94%1.70B

2.60%1.69B

1.13%1.67B

-2.15%1.68B

-2.40%1.64B

0.07%1.64B

1.32%1.65B

5.09%1.71B

-1.51%1.68B

-4.41%1.64B

-6.04%1.63B

-8.64%1.63B

-4.75%1.70B

-7.78%1.72B

20.52%1.73B

23.72%1.79B

21.93%1.79B

22.46%1.86B

-6.74%1.44B

-6.53%1.44B

-5.19%1.46B

502.77%1.52B

551.42%1.54B

563.53%1.54B

--1.55B

--252.50M

--236.70M

--232.80M

負債合計

3.64%3.24B

8.58%3.21B

5.66%3.16B

-3.64%3.28B

-6.72%3.13B

0.72%2.96B

-0.20%2.99B

15.28%3.40B

10.93%3.35B

-4.67%2.94B

-1.76%2.99B

-6.29%2.95B

5.19%3.02B

36.12%3.08B

33.13%3.05B

40.04%3.15B

26.46%2.87B

2.06%2.26B

2.32%2.29B

2.20%2.25B

5.52%2.27B

3.41%2.22B

1.36%2.24B

1.03%2.20B

-1.45%2.15B

-0.90%2.14B

2.35%2.21B

2.21%2.18B

2.95%2.19B

-0.17%2.16B

0.92%2.16B

2.69%2.13B

2.80%2.12B

6.73%2.17B

0.26%2.14B

-3.53%2.08B

-6.24%2.07B

-7.38%2.03B

-4.58%2.13B

-9.66%2.15B

14.91%2.20B

13.83%2.19B

11.81%2.23B

19.88%2.38B

-3.15%1.92B

-4.00%1.93B

-1.88%2.00B

218.25%1.99B

229.28%1.98B

249.94%2.01B

--2.04B

--624.10M

--601.10M

--573.30M

株主資本

普通株主資本

0.00%900.00K

3800.00%35.10M

2844.44%26.50M

-66.67%900.00K

0.00%900.00K

-92.91%900.00K

-56.45%2.70M

-95.61%900.00K

-93.92%900.00K

25.74%12.70M

-1.59%6.20M

2177.78%20.50M

1544.44%14.80M

172.97%10.10M

600.00%6.30M

0.00%900.00K

-51.95%3.70M

-64.00%900.00K

0.00%900.00K

755.56%7.70M

177.78%2.50M

0.00%900.00K

-93.18%900.00K

-85.25%900.00K

0.00%900.00K

-91.09%900.00K

112.90%13.20M

577.78%6.10M

-10.00%900.00K

910.00%10.10M

-65.36%6.20M

-90.82%900.00K

-52.38%1.00M

-96.06%1.00M

-5.29%17.90M

-26.32%9.80M

-65.57%2.10M

2440.00%25.40M

425.00%18.90M

101.52%13.30M

-71.50%6.10M

-96.61%1.00M

--3.60M

--6.60M

--21.40M

--29.50M

----

利益剰余金

18.19%2.35B

22.45%2.33B

22.21%2.24B

17.32%2.13B

16.15%1.99B

16.23%1.90B

15.99%1.83B

20.01%1.82B

22.44%1.71B

26.12%1.64B

30.19%1.58B

36.13%1.52B

35.16%1.40B

35.63%1.30B

27.31%1.21B

4.92%1.11B

7.63%1.04B

4.39%956.10M

-3.35%952.60M

3.72%1.06B

6.16%961.80M

6.28%915.90M

1.08%985.60M

6.93%1.02B

1.49%906.00M

-1.12%861.80M

11.62%975.10M

23.99%957.10M

32.10%892.70M

49.79%871.60M

60.47%873.60M

42.02%771.90M

44.12%675.80M

44.82%581.90M

44.56%544.40M

54.98%543.50M

30.03%468.90M

44.90%401.80M

62.05%376.60M

106.05%350.70M

74.12%360.60M

81.48%277.30M

63.20%232.40M

78.41%170.20M

273.15%207.10M

445.71%152.80M

12845.45%142.40M

--95.40M

--55.50M

--28.00M

--1.10M

----

資本準備金

--0.00

--34.20M

--25.60M

----

--0.00

----

-66.04%1.80M

----

-100.00%0.00

28.26%11.80M

-1.85%5.30M

--19.60M

--13.90M

228.57%9.20M

--5.40M

--0.00

-58.82%2.80M

-100.00%0.00

--0.00

--6.80M

--1.60M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

134.62%12.20M

--5.20M

--0.00

--9.10M

-69.23%5.20M

----

-100.00%0.00

-5.59%16.90M

-28.46%8.80M

-78.43%1.10M

--24.40M

588.46%17.90M

119.64%12.30M

-75.00%5.10M

-100.00%0.00

--2.60M

--5.60M

--20.40M

--28.50M

----

その他の包括利益

-14.64%-234.20M

22.88%-227.50M

38.00%-205.60M

14.00%-214.40M

29.70%-204.30M

-3.33%-295.00M

-26.81%-331.60M

15.98%-249.30M

-8.92%-290.60M

-3.59%-285.50M

8.50%-261.50M

10.77%-296.70M

-0.83%-266.80M

-27.95%-275.60M

-47.02%-285.80M

-65.42%-332.50M

-48.07%-264.60M

-13.91%-215.40M

-23.74%-194.40M

2.80%-201.00M

22.64%-178.70M

24.78%-189.10M

28.13%-157.10M

24.25%-206.80M

0.90%-231.00M

-5.28%-251.40M

2.19%-218.60M

-45.06%-273.00M

-32.52%-233.10M

-88.33%-238.80M

-46.17%-223.50M

-3.12%-188.20M

13.99%-175.90M

49.56%-126.80M

42.15%-152.90M

15.82%-182.50M

11.55%-204.50M

-22.22%-251.40M

-13.82%-264.30M

-24.17%-216.80M

-33.56%-231.20M

-15.11%-205.70M

-56.68%-232.20M

-34.62%-174.60M

-65.96%-173.10M

-62.75%-178.70M

-53.26%-148.20M

-129.96%-129.70M

-513.53%-104.30M

-308.18%-109.80M

---96.70M

---56.40M

---17.00M

---26.90M

非支配株主持分

----

-100.00%0.00

----

-100.00%0.00

-130.43%-700.00K

-32.14%1.90M

-14.71%2.90M

-18.18%2.70M

-32.35%2.30M

-17.65%2.80M

3.03%3.40M

3.13%3.30M

21.43%3.40M

36.00%3.40M

32.00%3.30M

6.67%3.20M

27.27%2.80M

-19.35%2.50M

-32.43%2.50M

0.00%3.00M

4.76%2.20M

14.81%3.10M

-27.45%3.70M

-23.08%3.00M

-57.14%2.10M

-34.15%2.70M

41.67%5.10M

25.81%3.90M

32.43%4.90M

13.89%4.10M

-10.00%3.60M

-24.39%3.10M

-72.59%3.70M

-85.83%3.60M

-81.22%4.00M

-82.40%4.10M

-63.22%13.50M

-18.06%25.40M

-33.64%21.30M

-25.08%23.30M

12.58%36.70M

25.51%31.00M

44.59%32.10M

--31.10M

--32.60M

--24.70M

--22.20M

純資産合計

18.59%2.12B

30.76%2.10B

37.78%2.07B

23.91%1.95B

25.34%1.79B

18.95%1.61B

13.84%1.50B

27.58%1.57B

24.97%1.43B

29.32%1.35B

39.58%1.32B

55.17%1.23B

46.27%1.14B

40.21%1.04B

23.89%944.50M

-8.53%793.60M

-0.98%779.70M

1.92%745.00M

-8.43%762.40M

4.90%867.60M

15.79%787.40M

19.09%731.00M

9.50%832.60M

20.36%827.10M

2.47%680.00M

-3.70%613.80M

16.27%760.40M

14.72%687.20M

30.45%663.60M

38.23%637.40M

61.28%654.00M

60.98%599.00M

88.83%508.70M

197.48%461.10M

248.37%405.50M

139.29%372.10M

88.66%269.40M

99.49%155.00M

291.92%116.40M

455.36%155.50M

96.42%142.80M

5080.00%77.70M

60.54%29.70M

366.67%28.00M

749.11%72.70M

105.30%1.50M

152.86%18.50M

-99.54%6.00M

-100.79%-11.20M

-102.01%-28.30M

---35.00M

--1.30B

--1.42B

--1.40B

通貨単位

--USD

監査意見

----

よくある質問

ALLE 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？

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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。

Allegion PLC はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Allegion PLC の現金及び現金同等物は 320.60M でした。

Allegion PLC の総負債はいくらですか？

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Allegion PLC は最新の報告四半期において、総負債が 3.16B で、流動負債が 755.40M で、非流動負債が 2.40B であることを報告しました。

Allegion PLC の総資産はいくらですか？

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最近の報告四半期において、Allegion PLC の総資産は 5.22B で、流動資産が 1.39B 、非流動資産が 3.83B であることを報告しました。

Allegion PLC の株主資本はどのくらいですか？

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Allegion PLC は最新の報告四半期において、総株主資本が 2.07B であると報告しました。