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ChoiceOne Financial Services Inc

COFS

ウォッチリストに追加

34.030USD

+0.200+0.59%

終値 07-31 16:00（ET）15分遅れの株価

508.76M時価総額

8.03直近12ヶ月PER

ChoiceOne Financial Services Inc

34.030

+0.200+0.59%

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

COFS バランスシート

ChoiceOne Financial Services Inc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ChoiceOne Financial Services Inc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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

10.33%50.38M

9.90%48.67M

77.53%48.11M

70.11%46.16M

66.85%45.67M

56.66%44.28M

-8.91%27.10M

-8.41%27.14M

-5.90%27.37M

-1.27%28.27M

5.38%29.75M

2.35%29.63M

-0.13%29.09M

-3.52%28.63M

-5.52%28.23M

-3.56%28.95M

-1.66%29.12M

-0.64%29.68M

1.33%29.88M

0.29%30.01M

24.54%29.61M

24.01%29.87M

21.53%29.49M

95.83%29.93M

53.39%23.78M

49.38%24.09M

52.81%24.27M

2.24%15.28M

14.23%15.50M

20.80%16.13M

23.52%15.88M

21.81%14.95M

8.80%13.57M

7.14%13.35M

2.12%12.86M

-0.99%12.27M

5.06%12.47M

3.75%12.46M

6.25%12.59M

4.28%12.39M

0.52%11.87M

2.66%12.01M

0.44%11.85M

0.18%11.88M

-0.89%11.81M

-2.08%11.70M

-1.67%11.79M

-2.29%11.86M

-3.07%11.92M

-2.50%11.95M

-1.04%11.99M

3.46%12.14M

4.41%12.29M

2.90%12.25M

--12.12M

--11.74M

--11.78M

--11.91M

のれんおよびその他無形資産

-1.50%157.74M

-1.45%159.32M

163.76%161.00M

158.88%158.42M

160.86%160.15M

162.46%161.67M

-1.23%61.04M

-1.30%61.20M

-1.38%61.39M

-1.45%61.60M

-1.52%61.80M

-1.60%62.00M

-1.66%62.25M

-1.73%62.50M

-1.80%62.76M

-1.87%63.01M

-1.94%63.30M

-2.00%63.61M

-2.84%63.91M

-2.96%64.21M

11.51%64.56M

11.44%64.91M

11.72%65.78M

382.01%66.17M

321.71%57.89M

324.29%58.25M

328.88%58.88M

0.00%13.73M

-0.31%13.73M

-1.12%13.73M

-1.73%13.73M

-2.69%13.73M

-3.15%13.77M

-3.13%13.88M

-2.88%13.97M

-3.08%14.11M

-3.05%14.22M

-3.03%14.33M

-3.42%14.38M

-2.99%14.55M

-2.97%14.67M

-2.94%14.78M

-2.92%14.89M

-2.91%15.00M

-2.88%15.12M

-2.86%15.23M

-2.84%15.34M

--15.45M

--15.56M

--15.68M

--15.79M

総資産

3.40%4.46B

2.08%4.39B

61.96%4.41B

57.63%4.30B

64.32%4.31B

61.20%4.31B

5.69%2.72B

5.90%2.73B

5.61%2.62B

10.82%2.67B

8.00%2.58B

8.91%2.57B

5.23%2.48B

1.39%2.41B

0.81%2.39B

3.79%2.36B

11.28%2.36B

14.81%2.38B

23.31%2.37B

24.51%2.28B

37.27%2.12B

48.02%2.07B

38.47%1.92B

175.62%1.83B

134.64%1.55B

108.60%1.40B

106.72%1.39B

2.06%663.59M

4.38%658.50M

7.66%670.42M

3.71%670.54M

1.27%650.19M

0.12%630.84M

0.81%622.74M

6.45%646.54M

7.25%642.05M

6.71%630.07M

6.71%617.73M

6.98%607.37M

7.91%598.66M

7.94%590.42M

6.62%578.86M

3.29%567.75M

4.01%554.79M

2.83%546.98M

4.34%542.93M

6.81%549.64M

6.95%533.42M

6.44%531.92M

1.95%520.35M

1.11%514.58M

-2.27%498.74M

0.64%499.75M

1.53%510.39M

--508.91M

--510.31M

--496.57M

--502.69M

負債

流動負債

短期借入金およびリース負債

----

-100.00%0.00

-50.00%2.00M

-100.00%0.00

-32.85%4.80M

45.87%9.40M

73.76%4.00M

-70.98%2.46M

-9.67%7.15M

-8.48%6.44M

-57.20%2.30M

-31.92%8.48M

-16.35%7.91M

-14.23%7.04M

-74.43%5.38M

-41.12%12.46M

-64.63%9.46M

-62.35%8.21M

-5.91%21.04M

4.17%21.15M

2.73%26.74M

13.45%21.80M

16.64%22.36M

10.64%20.31M

33.01%26.03M

-5.16%19.22M

-22.27%19.17M

-3.28%18.35M

--19.57M

--20.26M

--24.66M

--18.98M

-短期借入金

----

-100.00%0.00

-50.00%2.00M

-100.00%0.00

-32.85%4.80M

45.87%9.40M

73.76%4.00M

-70.98%2.46M

-9.67%7.15M

-8.48%6.44M

-57.20%2.30M

-31.92%8.48M

-16.35%7.91M

-14.23%7.04M

-74.43%5.38M

-41.12%12.46M

-64.63%9.46M

-62.35%8.21M

-5.91%21.04M

4.17%21.15M

2.73%26.74M

13.45%21.80M

16.64%22.36M

10.64%20.31M

33.01%26.03M

-5.16%19.22M

-22.27%19.17M

-3.28%18.35M

--19.57M

--20.26M

--24.66M

--18.98M

固定負債

長期借入金およびリース負債

0.76%48.65M

0.76%48.55M

35.54%48.46M

35.52%48.37M

35.50%48.28M

35.48%48.19M

0.69%35.75M

0.69%35.69M

0.69%35.63M

0.69%35.57M

0.69%35.51M

0.70%35.45M

0.70%35.38M

0.70%35.32M

0.70%35.26M

0.70%35.20M

1019.11%35.14M

1026.10%35.08M

1033.60%35.02M

--34.96M

--3.14M

--3.12M

--3.09M

--0.00

-長期借入金

0.76%48.65M

0.76%48.55M

35.54%48.46M

35.52%48.37M

35.50%48.28M

35.48%48.19M

0.69%35.75M

0.69%35.69M

0.69%35.63M

0.69%35.57M

0.69%35.51M

0.70%35.45M

0.70%35.38M

0.70%35.32M

0.70%35.26M

0.70%35.20M

1019.11%35.14M

1026.10%35.08M

1033.60%35.02M

--34.96M

--3.14M

--3.12M

--3.09M

----

預り金

0.26%3.60B

0.43%3.67B

62.60%3.60B

61.53%3.57B

68.93%3.59B

67.06%3.65B

4.34%2.21B

3.52%2.21B

1.93%2.13B

3.80%2.19B

0.19%2.12B

-1.09%2.13B

-2.44%2.09B

-1.85%2.11B

3.20%2.12B

7.18%2.16B

13.71%2.14B

16.61%2.15B

22.56%2.05B

26.84%2.01B

42.02%1.88B

56.81%1.84B

45.04%1.67B

176.33%1.59B

135.74%1.32B

107.88%1.17B

100.10%1.15B

5.46%574.08M

6.41%561.78M

6.05%564.45M

6.88%577.01M

3.52%544.35M

0.68%527.92M

4.70%532.27M

5.36%539.85M

10.15%525.84M

13.05%524.34M

5.94%508.37M

7.94%512.39M

2.20%477.39M

9.71%463.82M

11.83%479.85M

9.17%474.70M

10.54%467.10M

-1.16%422.79M

0.15%429.08M

3.99%434.83M

3.99%422.55M

5.77%427.77M

0.65%428.44M

-1.43%418.13M

-3.26%406.35M

0.42%404.44M

3.10%425.68M

--424.20M

--420.04M

--402.74M

--412.87M

負債合計

2.47%3.97B

1.19%3.92B

60.19%3.95B

55.24%3.85B

61.03%3.88B

57.40%3.88B

3.43%2.46B

3.56%2.48B

4.52%2.41B

9.94%2.46B

7.40%2.38B

8.44%2.39B

5.05%2.30B

2.54%2.24B

3.36%2.22B

7.54%2.21B

15.92%2.19B

18.05%2.19B

26.77%2.15B

27.77%2.05B

40.97%1.89B

53.94%1.85B

41.72%1.69B

177.40%1.61B

134.35%1.34B

104.64%1.20B

102.35%1.19B

1.01%578.96M

3.29%572.83M

7.42%587.72M

3.52%590.07M

1.32%573.20M

0.01%554.57M

0.50%547.13M

6.41%569.99M

7.74%565.75M

7.05%554.54M

7.29%544.43M

7.59%535.67M

8.20%525.09M

8.17%518.03M

6.80%507.43M

2.99%497.90M

3.62%485.29M

2.34%478.88M

3.78%475.14M

6.72%483.45M

6.94%468.31M

6.55%467.93M

1.98%457.85M

1.03%453.02M

-2.68%437.93M

0.45%439.17M

1.02%448.96M

--448.41M

--449.98M

--437.19M

--444.44M

株主資本

普通株主資本

-0.38%396.68M

-0.09%397.50M

92.66%398.39M

93.14%398.69M

128.87%398.20M

128.94%397.86M

19.17%206.78M

19.19%206.43M

0.64%173.98M

0.71%173.79M

0.72%173.51M

0.70%173.19M

0.63%172.88M

0.63%172.56M

0.21%172.28M

-1.10%171.97M

-2.56%171.80M

-4.19%171.49M

-3.82%171.91M

-2.61%173.89M

8.27%176.32M

9.98%178.99M

9.93%178.75M

224.30%178.55M

197.43%162.86M

197.95%162.75M

198.24%162.61M

1.22%55.06M

0.86%54.76M

8.94%54.62M

8.42%54.52M

8.12%54.39M

7.94%54.29M

8.05%50.14M

8.62%50.29M

8.82%50.31M

8.80%50.30M

-0.66%46.40M

-0.43%46.30M

-0.37%46.23M

-0.27%46.23M

0.98%46.71M

-0.11%46.50M

-0.51%46.40M

-0.70%46.35M

-0.81%46.26M

-0.09%46.55M

0.16%46.64M

0.18%46.68M

-0.08%46.63M

-0.12%46.59M

-0.31%46.56M

-0.18%46.59M

0.11%46.67M

--46.65M

--46.71M

--46.68M

--46.62M

利益剰余金

45.36%120.14M

52.77%112.01M

12.28%102.64M

7.33%93.12M

0.99%82.65M

-5.15%73.32M

24.04%91.41M

23.17%86.77M

21.63%81.84M

20.72%77.29M

7.76%73.70M

10.65%70.44M

12.65%67.28M

14.36%64.03M

30.69%68.39M

29.40%63.66M

31.70%59.73M

33.27%55.99M

39.59%52.33M

40.14%49.20M

38.12%45.35M

40.72%42.01M

33.65%37.49M

32.61%35.11M

15.78%32.84M

8.18%29.86M

5.12%28.05M

3.78%26.47M

17.45%28.36M

1.07%27.60M

2.55%26.69M

0.90%25.51M

-0.01%24.15M

1.56%27.31M

0.10%26.02M

1.67%25.28M

1.74%24.15M

17.66%26.89M

17.43%26.00M

15.77%24.87M

15.29%23.73M

15.91%22.85M

19.25%22.14M

22.71%21.48M

25.19%20.59M

26.36%19.71M

25.31%18.57M

25.66%17.50M

24.67%16.44M

26.77%15.60M

28.81%14.81M

28.67%13.93M

30.18%13.19M

29.45%12.31M

--11.50M

--10.82M

--10.13M

--9.51M

その他の包括利益

30.46%-34.14M

10.87%-39.51M

5.57%-35.67M

7.15%-42.20M

-18.85%-49.09M

0.00%-44.32M

26.75%-37.78M

27.25%-45.45M

32.21%-41.30M

34.70%-44.32M

28.16%-51.58M

20.91%-62.47M

6.38%-60.92M

-86.67%-67.88M

-2687.15%-71.80M

-4111.27%-78.98M

-1050.51%-65.07M

-1436.86%-36.36M

-123.36%-2.58M

-78.76%1.97M

-1.16%6.85M

-173.91%-2.37M

646.14%11.03M

199.58%9.27M

171.82%6.93M

564.11%3.20M

301.91%1.48M

206.25%3.09M

217.58%2.55M

126.32%482.00K

-408.86%-732.00K

-505.57%-2.91M

-299.72%-2.17M

-20444.44%-1.83M

139.63%237.00K

-71.11%718.00K

-55.46%1.08M

-99.52%9.00K

-149.71%-598.00K

53.02%2.48M

109.28%2.44M

2.47%1.87M

12.12%1.20M

68.12%1.62M

33.18%1.16M

584.59%1.82M

625.00%1.07M

212.62%966.00K

8.84%874.00K

-89.12%266.00K

-93.72%148.00K

-88.98%309.00K

-68.80%803.00K

15.77%2.44M

--2.36M

--2.80M

--2.57M

--2.11M

純資産合計

11.79%482.68M

10.11%470.00M

78.70%465.35M

81.48%449.62M

101.27%431.76M

106.45%426.85M

33.11%260.42M

36.75%247.75M

19.68%214.52M

22.55%206.76M

15.85%195.63M

15.64%181.16M

7.68%179.24M

-11.72%168.71M

-23.82%168.87M

-30.39%156.66M

-27.16%166.46M

-12.59%191.12M

-2.46%221.67M

0.96%225.06M

12.78%228.52M

11.66%218.64M

18.28%227.27M

163.42%222.93M

136.54%202.62M

136.76%195.80M

138.75%192.14M

9.92%84.63M

12.32%85.66M

9.37%82.70M

5.13%80.48M

0.90%76.99M

0.98%76.27M

3.16%75.61M

6.77%76.55M

3.71%76.31M

4.32%75.53M

2.62%73.30M

2.66%71.70M

5.87%73.58M

6.30%72.40M

5.36%71.43M

5.52%69.84M

6.75%69.50M

6.42%68.10M

8.46%67.79M

7.52%66.19M

7.08%65.11M

5.63%64.00M

1.75%62.50M

1.74%61.56M

0.77%60.80M

2.03%60.59M

5.47%61.43M

--60.51M

--60.34M

--59.38M

--58.24M

通貨単位

--USD

監査意見

----

よくある質問

COFS 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。

ChoiceOne Financial Services Inc の株主資本はどのくらいですか？



ChoiceOne Financial Services Inc は最新の報告四半期において、総株主資本が 465.35M であると報告しました。