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Corpay Inc
CPAYウォッチリストに追加
368.140USD
+3.340+0.92%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
25.17B時価総額
21.68直近12ヶ月PER
CPAY バランスシート
Corpay 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Corpay 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
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
現金、現金同等物および短期投資
63.16%2.54B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
19.12%1.30B
8.24%1.36B
3.10%1.31B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
35.47%1.30B
62.59%1.52B
61.12%1.27B
69.92%1.30B
-10.49%958.32M
-26.47%934.90M
-25.49%788.85M
-34.57%765.79M
1.25%1.07B
23.31%1.27B
14.53%1.06B
27.26%1.17B
7.95%1.06B
12.87%1.03B
10.74%924.44M
62.89%919.66M
79.23%979.57M
92.33%913.60M
105.89%834.76M
14.50%564.58M
36.87%546.56M
6.23%475.02M
-4.01%405.44M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
--283.65M
--300.06M
--255.58M
--287.12M
- 現金および現金同等物
63.16%2.54B
55.00%2.41B
53.86%2.01B
61.53%2.19B
18.51%1.55B
11.80%1.55B
19.12%1.30B
8.24%1.36B
3.10%1.31B
-3.17%1.39B
-16.95%1.09B
-11.86%1.25B
-1.99%1.27B
-5.58%1.44B
3.66%1.32B
9.36%1.42B
35.47%1.30B
62.59%1.52B
61.12%1.27B
69.92%1.30B
-10.49%958.32M
-26.47%934.90M
-25.49%788.85M
-34.57%765.79M
1.25%1.07B
23.31%1.27B
14.53%1.06B
27.26%1.17B
7.95%1.06B
12.87%1.03B
10.74%924.44M
62.89%919.66M
79.23%979.57M
92.33%913.60M
105.89%834.76M
14.50%564.58M
36.87%546.56M
6.23%475.02M
-4.01%405.44M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
--283.65M
--300.06M
--255.58M
--287.12M
売上債権
18.90%4.77B
16.26%3.97B
11.61%4.41B
10.97%4.24B
5.76%4.02B
-1.59%3.41B
-2.41%3.95B
3.03%3.82B
3.94%3.80B
3.49%3.47B
10.49%4.05B
-8.40%3.71B
-2.34%3.65B
15.13%3.35B
15.68%3.67B
45.26%4.05B
49.29%3.74B
40.86%2.91B
41.45%3.17B
44.16%2.79B
16.16%2.51B
-18.63%2.07B
-16.89%2.24B
-28.43%1.93B
-16.96%2.16B
9.87%2.54B
-1.69%2.70B
1.70%2.70B
3.04%2.60B
3.62%2.31B
21.87%2.74B
22.36%2.66B
23.76%2.52B
24.43%2.23B
13.04%2.25B
33.87%2.17B
42.26%2.04B
43.10%1.79B
42.50%1.99B
2.91%1.62B
-1.42%1.43B
-7.11%1.25B
25.94%1.40B
41.56%1.58B
34.96%1.45B
46.23%1.35B
5.05%1.11B
8.09%1.11B
6.41%1.08B
12.01%922.35M
13.07%1.06B
18.25%1.03B
7.51%1.01B
--823.44M
--933.82M
--870.80M
--940.81M
-受取手形および売掛金
3.30%2.63B
2.64%2.15B
0.67%2.66B
7.85%2.60B
7.19%2.55B
-3.29%2.09B
-0.60%2.64B
-1.98%2.41B
0.29%2.38B
4.69%2.16B
21.54%2.66B
0.49%2.46B
2.80%2.37B
15.14%2.06B
5.46%2.18B
37.01%2.45B
44.89%2.30B
31.20%1.79B
33.41%2.07B
39.69%1.79B
18.88%1.59B
-12.89%1.37B
-8.88%1.55B
-25.93%1.28B
-19.17%1.34B
10.04%1.57B
-5.93%1.70B
0.60%1.73B
-2.15%1.66B
0.41%1.43B
24.38%1.81B
20.10%1.72B
24.32%1.69B
18.14%1.42B
9.11%1.46B
57.37%1.43B
54.50%1.36B
88.12%1.20B
82.34%1.33B
11.94%908.38M
13.88%880.81M
-5.17%638.95M
2.28%731.96M
17.86%811.48M
13.29%773.47M
17.52%673.80M
8.12%715.66M
9.69%688.53M
8.99%682.75M
9.12%573.35M
14.35%661.90M
15.00%627.67M
4.44%626.46M
--525.44M
--578.82M
--545.80M
--599.81M
-その他債権
45.95%2.14B
37.79%1.82B
33.56%1.75B
16.32%1.64B
3.38%1.47B
1.22%1.32B
-5.87%1.31B
12.90%1.41B
10.67%1.42B
1.55%1.31B
-5.80%1.40B
-22.00%1.25B
-10.58%1.28B
15.12%1.29B
34.97%1.48B
60.00%1.60B
56.94%1.44B
59.71%1.12B
59.59%1.10B
52.91%1.00B
11.72%915.00M
-27.91%700.00M
-30.65%688.00M
-32.85%654.00M
-13.06%819.00M
9.59%970.97M
6.55%992.00M
3.73%974.00M
13.63%942.00M
9.25%886.00M
17.25%931.00M
26.72%939.00M
22.63%829.00M
37.23%811.00M
21.04%794.00M
3.93%741.00M
22.69%676.00M
-3.75%591.00M
-1.35%656.00M
-6.68%713.00M
-18.85%551.00M
-9.04%614.00M
68.95%665.00M
80.02%764.00M
72.55%679.00M
93.41%675.00M
-0.10%393.60M
5.57%424.40M
2.21%393.50M
17.11%349.00M
10.99%394.00M
23.69%402.00M
12.90%385.00M
--298.00M
--355.00M
--325.00M
--341.00M
前払費用
54.18%1.05B
24.39%1.00B
28.92%781.48M
86.76%987.59M
54.98%678.32M
70.00%806.02M
22.84%606.20M
4.99%528.80M
0.31%437.69M
1.92%474.14M
-20.22%493.47M
20.37%503.68M
26.05%436.34M
42.67%465.23M
78.86%618.56M
2.64%418.45M
-0.59%346.17M
-21.03%326.08M
-3.79%345.83M
20.13%407.69M
-17.03%348.23M
2.36%412.92M
29.24%359.46M
72.67%339.38M
107.75%419.72M
102.43%403.40M
37.62%278.13M
-5.43%196.55M
23.34%202.03M
6.10%199.28M
-20.11%202.10M
90.36%207.83M
48.55%163.80M
106.59%187.82M
212.94%252.97M
48.84%109.18M
56.96%110.27M
33.48%90.91M
56.45%80.84M
26.79%73.36M
0.08%70.25M
-9.05%68.11M
13.53%51.67M
-6.56%57.86M
15.68%70.20M
86.93%74.89M
37.97%45.51M
128.29%61.92M
143.40%60.68M
42.44%40.06M
28.82%32.99M
54.94%27.12M
44.07%24.93M
--28.13M
--25.61M
--17.50M
--17.30M
その他流動資産
122.00%6.28B
126.82%6.58B
2.01%2.91B
52.46%3.34B
49.60%2.83B
65.69%2.90B
133.49%2.85B
50.29%2.19B
89.65%1.89B
105.13%1.75B
24.20%1.22B
56.10%1.46B
26.00%996.95M
16.88%854.02M
33.25%983.34M
23.12%933.37M
67.20%791.21M
34.88%730.67M
26.79%737.94M
78.14%758.10M
-1.74%473.20M
34.17%541.72M
42.96%582.01M
33.70%425.56M
52.82%481.56M
20.97%403.74M
54.15%407.12M
19.76%318.29M
29.71%315.11M
53.61%333.75M
43.92%264.11M
32.20%265.78M
28.92%242.93M
28.75%217.28M
-11.86%183.51M
23.25%201.04M
22.99%188.43M
-4.34%168.75M
28.10%208.20M
-11.10%163.12M
-26.06%153.20M
-25.44%176.41M
254.92%162.53M
262.87%183.50M
305.50%207.20M
346.46%236.59M
-18.15%45.79M
-9.89%50.57M
-10.44%51.10M
-11.88%52.99M
-4.34%55.95M
3.08%56.12M
-7.29%57.06M
--60.14M
--58.48M
--54.44M
--61.55M
流動資産合計
61.24%14.64B
60.94%13.96B
15.11%10.11B
34.90%10.76B
22.05%9.08B
22.47%8.68B
28.00%8.78B
15.20%7.98B
16.96%7.44B
16.02%7.08B
4.16%6.86B
1.47%6.92B
2.96%6.36B
11.26%6.11B
19.22%6.59B
29.87%6.82B
44.12%6.18B
38.72%5.49B
39.12%5.52B
51.68%5.25B
3.79%4.29B
-14.34%3.96B
-10.56%3.97B
-21.03%3.46B
-1.03%4.13B
19.16%4.62B
7.43%4.44B
8.33%4.39B
6.78%4.17B
9.19%3.88B
17.36%4.13B
32.96%4.05B
35.56%3.91B
40.43%3.55B
31.15%3.52B
29.54%3.05B
40.28%2.88B
29.98%2.53B
32.04%2.69B
6.81%2.35B
-2.59%2.05B
-9.02%1.94B
35.15%2.03B
44.51%2.20B
43.35%2.11B
57.91%2.14B
0.95%1.50B
8.34%1.52B
11.63%1.47B
13.23%1.35B
13.09%1.49B
17.32%1.41B
0.86%1.32B
--1.20B
--1.32B
--1.20B
--1.31B
固定資産
純固定資産
16.69%468.54M
25.05%472.31M
19.73%453.10M
21.40%434.32M
14.12%401.52M
10.07%377.70M
14.68%378.42M
8.69%357.76M
13.35%351.83M
16.44%343.15M
21.06%329.99M
26.31%329.15M
21.99%310.39M
24.71%294.69M
23.54%272.59M
20.26%260.59M
27.11%254.43M
-15.40%236.29M
16.16%220.64M
16.75%216.68M
-24.56%200.16M
9.22%279.31M
-21.32%189.95M
-29.89%185.60M
42.46%265.33M
37.34%255.72M
30.51%241.42M
47.81%264.71M
1.21%186.25M
3.41%186.20M
10.06%184.98M
16.09%179.10M
23.48%184.03M
26.35%180.06M
16.32%168.06M
70.62%154.28M
74.10%149.04M
76.45%142.50M
90.46%144.49M
23.59%90.42M
18.79%85.61M
9.78%80.76M
35.02%75.86M
29.49%73.16M
31.29%72.07M
36.34%73.56M
15.14%56.18M
21.10%56.50M
19.61%54.89M
19.38%53.96M
4.85%48.80M
30.77%46.65M
34.08%45.89M
--45.20M
--46.54M
--35.68M
--34.23M
-固定資産
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53.26%271.53M
54.90%253.36M
62.20%251.39M
29.04%189.66M
28.75%177.17M
21.11%163.57M
21.71%154.99M
17.40%146.98M
16.17%137.61M
21.57%135.06M
17.59%127.34M
23.50%125.19M
21.99%118.46M
18.31%111.10M
-7.45%108.29M
-0.49%101.37M
-2.39%97.10M
--93.90M
--117.01M
--101.88M
--99.48M
-減価償却累計額
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33.79%122.50M
33.87%110.86M
35.11%106.91M
34.45%99.24M
39.70%91.56M
34.65%82.81M
11.20%79.13M
7.45%73.82M
3.11%65.54M
7.62%61.50M
19.61%71.16M
25.54%68.69M
24.13%63.57M
17.32%57.14M
-15.57%59.49M
-17.34%54.72M
-21.52%51.21M
--48.71M
--70.47M
--66.20M
--65.25M
のれんおよびその他無形資産
20.92%10.40B
28.68%10.80B
7.02%8.65B
16.04%8.71B
11.58%8.60B
8.60%8.40B
4.69%8.08B
-1.03%7.50B
1.71%7.71B
5.43%7.73B
6.64%7.72B
3.89%7.58B
1.10%7.58B
-1.11%7.33B
-3.13%7.24B
-0.37%7.30B
11.13%7.50B
8.48%7.41B
11.04%7.47B
9.25%7.32B
-0.14%6.74B
-4.74%6.84B
-4.19%6.73B
-6.08%6.70B
-2.19%6.75B
3.24%7.17B
0.96%7.02B
0.94%7.14B
-7.03%6.90B
-6.60%6.95B
-7.51%6.96B
4.38%7.07B
8.24%7.43B
8.65%7.44B
8.33%7.52B
19.49%6.77B
19.96%6.86B
19.53%6.85B
16.05%6.94B
-7.13%5.67B
-6.72%5.72B
-6.06%5.73B
147.01%5.98B
152.12%6.11B
153.11%6.13B
151.63%6.10B
28.43%2.42B
60.33%2.42B
64.18%2.42B
74.33%2.42B
-7.01%1.89B
-13.67%1.51B
29.78%1.48B
--1.39B
--2.03B
--1.75B
--1.14B
その他固定資産
41.07%573.85M
26.73%568.09M
42.77%476.83M
61.04%477.02M
53.04%406.78M
80.25%448.26M
16.09%334.00M
7.51%296.22M
-2.76%265.80M
-11.73%248.69M
-8.62%287.71M
4.97%275.53M
21.75%273.34M
31.69%281.73M
39.39%314.83M
19.06%262.48M
20.90%224.50M
83.78%213.93M
14.79%225.87M
4.12%220.45M
38.46%185.69M
-31.07%116.41M
7.24%196.76M
32.14%211.72M
-40.49%134.12M
14.39%168.88M
27.50%183.49M
10.10%160.22M
59.04%225.36M
28.42%147.63M
66.95%143.91M
68.48%145.53M
84.17%141.70M
59.78%114.96M
35.04%86.20M
29.21%86.38M
10.47%76.94M
23.58%71.95M
-5.71%63.84M
-9.02%66.85M
2.42%69.65M
-19.61%58.23M
-27.93%67.70M
-18.23%73.48M
-22.71%68.01M
-28.13%72.43M
88.35%93.94M
78.77%89.86M
72.57%87.99M
10.93%100.78M
-43.39%49.88M
-41.70%50.27M
-38.58%50.99M
--90.85M
--88.11M
--86.22M
--83.01M
固定資産合計
27.01%12.03B
34.09%12.44B
8.80%9.64B
17.70%9.68B
12.84%9.47B
10.60%9.28B
5.39%8.86B
-0.41%8.22B
1.99%8.39B
5.12%8.39B
6.38%8.40B
4.67%8.26B
2.28%8.23B
0.84%7.98B
-0.38%7.90B
1.47%7.89B
12.64%8.05B
9.37%7.92B
11.33%7.93B
8.52%7.77B
-0.54%7.14B
-5.13%7.24B
-4.70%7.12B
-5.62%7.16B
-2.20%7.18B
4.14%7.63B
2.14%7.47B
2.06%7.59B
-5.68%7.34B
-5.69%7.33B
-6.29%7.32B
5.38%7.44B
9.22%7.79B
9.43%7.77B
7.99%7.81B
19.24%7.06B
19.65%7.13B
19.41%7.10B
15.66%7.23B
-7.15%5.92B
-6.85%5.96B
-6.92%5.95B
129.86%6.25B
133.44%6.37B
149.31%6.40B
147.69%6.39B
37.04%2.72B
69.87%2.73B
63.15%2.57B
68.93%2.58B
-8.24%1.98B
-14.11%1.61B
25.37%1.57B
--1.53B
--2.16B
--1.87B
--1.25B
総資産
43.76%26.66B
47.06%26.41B
11.94%19.74B
26.17%20.44B
17.17%18.55B
16.03%17.96B
15.55%17.64B
6.71%16.20B
8.52%15.83B
9.84%15.48B
5.37%15.26B
3.18%15.18B
2.58%14.59B
5.11%14.09B
7.67%14.49B
12.92%14.71B
24.45%14.22B
19.74%13.40B
21.28%13.45B
22.59%13.03B
1.04%11.43B
-8.60%11.19B
-6.88%11.09B
-11.26%10.63B
-1.78%11.31B
9.34%12.25B
4.05%11.91B
4.27%11.98B
-1.52%11.51B
-1.02%11.20B
1.06%11.45B
13.69%11.49B
16.81%11.69B
17.57%11.32B
14.26%11.33B
22.17%10.10B
24.94%10.01B
22.01%9.63B
19.68%9.92B
-3.57%8.27B
-5.80%8.01B
-7.45%7.89B
96.12%8.29B
101.60%8.57B
110.68%8.50B
116.79%8.52B
21.56%4.22B
41.16%4.25B
39.66%4.04B
44.47%3.93B
22.27%3.48B
20.30%3.01B
12.87%2.89B
--2.72B
--2.84B
--2.50B
--2.56B
負債
流動負債
-その他未払金
26.04%667.52M
0.76%661.43M
58.15%609.80M
190.80%823.21M
106.45%529.59M
104.74%656.42M
20.35%385.58M
1.44%283.08M
-17.96%256.53M
5.63%320.61M
-33.01%320.39M
1.38%279.07M
27.87%312.69M
45.49%303.52M
169.07%478.28M
40.61%275.26M
20.34%244.54M
-10.52%208.61M
25.68%177.75M
27.27%195.76M
-35.55%203.20M
39.93%233.13M
-18.61%141.43M
11.77%153.82M
101.78%315.30M
40.39%166.60M
91.95%173.77M
60.42%137.62M
126.84%156.25M
67.06%118.67M
-22.93%90.53M
113.57%85.79M
58.75%68.88M
83.16%71.03M
200.57%117.46M
-0.33%40.17M
2.17%43.39M
-13.70%38.78M
2.06%39.08M
-4.13%40.30M
4.40%42.47M
-49.00%44.94M
-64.10%38.29M
-63.67%42.04M
-65.89%40.68M
-81.72%88.10M
-16.72%106.67M
--115.73M
--119.26M
--481.85M
--128.09M
----
----
----
----
----
----
未払費用
49.00%614.39M
36.33%606.60M
22.81%533.68M
22.42%450.21M
0.90%412.36M
24.94%444.94M
10.45%434.57M
-6.34%367.75M
0.92%408.66M
1.19%356.12M
0.89%393.44M
12.73%392.65M
7.59%404.94M
-4.64%351.94M
19.15%389.95M
20.05%348.30M
35.06%376.37M
30.55%369.05M
9.31%327.27M
18.87%290.12M
11.36%278.66M
2.60%282.68M
2.90%299.40M
-9.58%244.07M
-19.63%250.23M
5.32%275.51M
15.43%290.96M
25.73%269.91M
19.15%311.36M
49.68%261.59M
-11.81%252.07M
4.18%214.68M
22.11%261.31M
-26.82%174.77M
38.50%285.84M
28.34%206.07M
15.36%214.00M
58.49%238.81M
15.32%206.39M
-0.26%160.57M
22.06%185.50M
3.31%150.68M
63.81%178.97M
29.80%160.98M
36.58%151.97M
26.96%145.84M
58.22%109.26M
88.30%124.03M
81.28%111.28M
51.52%114.87M
13.77%69.05M
88.96%65.86M
52.55%61.38M
--75.81M
--60.70M
--34.86M
--40.24M
短期借入金およびリース負債
66.47%3.75B
20.78%3.35B
-7.62%2.30B
-10.62%2.25B
18.59%2.25B
30.24%2.77B
6.20%2.49B
21.46%2.52B
-9.33%1.90B
-8.09%2.13B
-5.26%2.35B
-1.75%2.07B
8.83%2.10B
52.48%2.31B
30.22%2.48B
56.61%2.11B
41.26%1.93B
25.87%1.52B
42.56%1.90B
8.10%1.35B
-28.71%1.36B
-30.98%1.21B
14.47%1.33B
-35.56%1.25B
5.87%1.91B
-15.64%1.75B
-31.44%1.17B
0.87%1.93B
11.43%1.81B
28.09%2.07B
6.06%1.70B
32.72%1.92B
15.22%1.62B
20.95%1.62B
15.81%1.60B
75.14%1.44B
89.69%1.41B
52.73%1.34B
38.15%1.38B
-33.87%824.16M
-44.46%742.13M
-38.58%875.10M
8.88%1.00B
22.05%1.25B
44.23%1.34B
115.08%1.42B
40.47%919.95M
86.31%1.02B
82.58%926.37M
43.95%662.44M
12.21%654.89M
20.49%548.09M
-2.50%507.38M
--460.17M
--583.64M
--454.87M
--520.36M
-短期借入金
45.95%2.14B
37.79%1.82B
33.56%1.75B
16.32%1.64B
3.38%1.47B
1.22%1.32B
-5.87%1.31B
12.90%1.41B
10.67%1.42B
1.55%1.31B
-5.80%1.40B
-22.00%1.25B
-10.58%1.28B
15.12%1.29B
34.97%1.48B
60.00%1.60B
56.94%1.44B
59.71%1.12B
59.59%1.10B
52.91%1.00B
11.72%915.00M
-27.91%700.00M
-30.65%688.00M
-32.85%654.00M
-13.06%819.00M
9.59%970.97M
6.55%992.00M
3.73%974.00M
13.63%942.00M
9.25%886.00M
17.25%931.00M
26.72%939.00M
22.63%829.00M
37.23%811.00M
21.04%794.00M
3.93%741.00M
22.69%676.00M
-3.75%591.00M
-1.35%656.00M
-6.68%713.00M
-18.85%551.00M
-9.04%614.00M
68.95%665.00M
80.02%764.00M
72.55%679.00M
--675.00M
-0.10%393.60M
5.57%424.40M
2.21%393.50M
----
10.99%394.00M
23.69%402.00M
12.90%385.00M
--298.00M
--355.00M
--325.00M
--341.00M
その他流動負債
126.75%8.52B
123.83%8.78B
14.50%4.11B
63.01%4.97B
34.64%3.76B
44.32%3.92B
70.66%3.59B
32.91%3.05B
55.59%2.79B
50.28%2.72B
1.23%2.10B
16.92%2.29B
-2.07%1.79B
-9.45%1.81B
21.46%2.08B
11.02%1.96B
38.52%1.83B
41.81%2.00B
35.21%1.71B
69.57%1.77B
8.25%1.32B
19.95%1.41B
11.84%1.27B
3.33%1.04B
32.10%1.22B
12.33%1.17B
23.53%1.13B
7.40%1.01B
13.42%924.60M
30.15%1.05B
7.88%915.90M
28.77%938.41M
28.83%815.21M
41.02%803.20M
33.80%848.97M
34.10%728.74M
23.21%632.78M
3.15%569.57M
26.83%634.49M
8.96%543.41M
4.33%513.58M
-4.86%552.17M
74.43%500.25M
61.23%498.73M
67.47%492.27M
-12.65%580.36M
-6.15%286.80M
95.21%309.33M
72.87%293.94M
254.10%664.39M
71.73%305.60M
-7.14%158.46M
-2.82%170.03M
--187.63M
--177.95M
--170.64M
--174.97M
流動負債合計
81.98%14.99B
64.18%14.30B
6.74%8.91B
22.92%9.64B
18.50%8.24B
27.57%8.71B
23.92%8.35B
21.86%7.84B
12.05%6.95B
12.94%6.83B
1.51%6.74B
0.06%6.44B
1.83%6.20B
14.24%6.04B
17.15%6.64B
29.14%6.43B
41.21%6.09B
33.31%5.29B
35.05%5.67B
37.32%4.98B
-3.28%4.31B
-11.09%3.97B
5.45%4.20B
-23.63%3.63B
-2.24%4.46B
-0.72%4.46B
-11.27%3.98B
3.21%4.75B
5.91%4.56B
9.76%4.50B
7.47%4.48B
27.15%4.60B
23.05%4.31B
24.24%4.10B
20.78%4.17B
48.79%3.62B
56.42%3.50B
46.67%3.30B
41.52%3.45B
-10.63%2.43B
-18.80%2.24B
-22.41%2.25B
26.58%2.44B
34.20%2.72B
44.30%2.76B
51.74%2.90B
20.77%1.93B
55.93%2.03B
54.06%1.91B
67.12%1.91B
17.82%1.60B
14.57%1.30B
-2.35%1.24B
--1.14B
--1.36B
--1.14B
--1.27B
固定負債
長期借入金およびリース負債
11.67%6.61B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
-2.68%4.60B
-2.27%4.64B
-1.87%4.68B
6.44%4.70B
5.89%4.72B
25.20%4.75B
27.72%4.77B
43.30%4.42B
39.27%4.46B
19.98%3.79B
16.56%3.73B
-7.35%3.08B
-5.02%3.20B
-6.74%3.16B
16.49%3.20B
22.83%3.33B
22.68%3.37B
22.13%3.39B
-2.94%2.75B
-5.55%2.71B
-5.30%2.75B
-5.47%2.77B
18.28%2.83B
16.54%2.87B
15.08%2.90B
14.95%2.93B
19.26%2.39B
21.04%2.46B
22.42%2.52B
22.32%2.55B
-4.94%2.01B
-4.99%2.03B
-5.03%2.06B
379.89%2.09B
369.17%2.11B
365.24%2.14B
356.68%2.17B
-9.24%434.82M
-7.36%450.21M
-6.52%459.92M
-2.12%474.94M
71.80%479.08M
69.96%486.00M
78.98%491.99M
--485.22M
--278.86M
--285.95M
--274.88M
-長期借入金
11.67%6.61B
27.36%6.66B
10.43%5.82B
21.83%5.87B
21.67%5.92B
13.71%5.23B
13.68%5.27B
2.98%4.82B
3.45%4.86B
-2.68%4.60B
-2.27%4.64B
-1.87%4.68B
6.44%4.70B
5.89%4.72B
25.20%4.75B
27.72%4.77B
43.30%4.42B
42.63%4.46B
19.98%3.79B
16.56%3.73B
-5.06%3.08B
-4.96%3.13B
-4.49%3.16B
19.66%3.20B
19.86%3.25B
19.70%3.29B
19.26%3.31B
-5.51%2.68B
-5.55%2.71B
-5.30%2.75B
-5.47%2.77B
18.28%2.83B
16.54%2.87B
15.08%2.90B
14.95%2.93B
19.26%2.39B
21.04%2.46B
22.42%2.52B
22.32%2.55B
-4.94%2.01B
-4.99%2.03B
-5.03%2.06B
379.89%2.09B
369.17%2.11B
365.24%2.14B
356.68%2.17B
-9.24%434.82M
-7.36%450.21M
-6.52%459.92M
-2.12%474.94M
71.80%479.08M
69.96%486.00M
78.98%491.99M
--485.22M
--278.86M
--285.95M
--274.88M
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.71%75.40M
----
----
--80.30M
--81.70M
--79.60M
--72.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
--205.10M
--172.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
29.76%609.26M
39.83%612.28M
17.98%519.80M
83.79%579.96M
79.85%469.52M
45.11%437.88M
56.99%440.59M
20.33%315.55M
1.47%261.06M
18.80%301.75M
-7.76%280.64M
2.17%262.24M
16.92%257.29M
14.73%254.01M
17.60%304.24M
-0.92%256.67M
-5.86%220.05M
29.94%221.39M
-12.46%258.70M
-21.41%259.06M
-2.91%233.74M
-6.50%170.38M
54.98%295.53M
81.39%329.62M
9.65%240.75M
43.82%182.23M
53.18%190.69M
60.39%181.72M
77.00%219.57M
1.11%126.71M
146.49%124.49M
149.55%113.30M
208.01%124.06M
123.51%125.32M
32.97%50.50M
11.65%45.40M
1.35%40.28M
43.93%56.07M
9.24%37.98M
2.46%40.66M
16.24%39.74M
-4.12%38.96M
-49.19%34.77M
-26.05%39.69M
-34.84%34.19M
-26.13%40.63M
--68.43M
--53.67M
--52.46M
--55.00M
----
----
----
----
----
----
----
固定負債合計
19.11%8.12B
34.11%8.18B
8.73%6.71B
22.41%6.83B
21.80%6.82B
13.69%6.10B
12.95%6.17B
1.81%5.58B
1.72%5.60B
-2.47%5.37B
-2.74%5.47B
-1.99%5.48B
5.31%5.50B
4.89%5.50B
21.84%5.62B
22.67%5.59B
36.89%5.23B
35.57%5.25B
16.48%4.61B
13.00%4.56B
-5.84%3.82B
-4.98%3.87B
-1.85%3.96B
19.22%4.03B
18.47%4.05B
20.99%4.07B
18.53%4.03B
-1.79%3.38B
-2.14%3.42B
-5.05%3.37B
-8.66%3.40B
11.94%3.44B
10.40%3.50B
9.24%3.55B
13.54%3.73B
11.75%3.08B
13.69%3.17B
15.44%3.25B
13.93%3.28B
-6.53%2.75B
-6.14%2.79B
-6.55%2.81B
290.98%2.88B
292.88%2.95B
290.33%2.97B
286.11%3.01B
4.64%736.94M
13.19%749.86M
13.92%760.44M
17.06%779.44M
55.93%704.24M
54.95%662.50M
63.54%667.54M
--665.83M
--451.65M
--427.56M
--408.19M
負債合計
53.51%23.11B
51.79%22.48B
7.58%15.63B
22.70%16.47B
19.97%15.05B
21.46%14.81B
19.00%14.52B
12.64%13.42B
7.19%12.55B
5.60%12.19B
-0.44%12.21B
-0.89%11.92B
3.44%11.71B
9.58%11.55B
19.26%12.26B
26.05%12.02B
39.18%11.32B
34.43%10.54B
26.03%10.28B
24.51%9.54B
-4.50%8.13B
-8.17%7.84B
1.78%8.16B
-5.80%7.66B
6.64%8.51B
8.58%8.54B
1.59%8.01B
1.07%8.13B
2.30%7.98B
2.88%7.86B
-0.14%7.89B
20.16%8.05B
17.04%7.80B
16.80%7.64B
17.25%7.90B
29.12%6.70B
32.72%6.67B
29.31%6.54B
26.58%6.74B
-8.50%5.19B
-12.24%5.02B
-14.33%5.06B
99.67%5.32B
104.03%5.67B
114.36%5.72B
119.69%5.91B
15.84%2.67B
41.50%2.78B
40.01%2.67B
48.69%2.69B
27.35%2.30B
25.62%1.96B
13.68%1.91B
--1.81B
--1.81B
--1.56B
--1.68B
株主資本
普通株主資本
4.13%4.01B
4.17%3.97B
11.50%3.94B
14.17%3.90B
13.84%3.85B
16.68%3.81B
9.42%3.53B
7.62%3.42B
8.78%3.38B
7.10%3.27B
7.52%3.23B
7.16%3.18B
6.47%3.11B
5.93%3.05B
5.32%3.00B
5.06%2.96B
4.48%2.92B
4.69%2.88B
5.05%2.85B
4.85%2.82B
5.19%2.80B
10.23%2.75B
8.36%2.71B
10.85%2.69B
11.54%2.66B
8.14%2.49B
8.06%2.50B
6.60%2.43B
5.94%2.38B
4.18%2.31B
6.99%2.32B
6.57%2.28B
6.34%2.25B
6.76%2.21B
5.24%2.17B
5.13%2.14B
5.43%2.11B
4.28%2.07B
6.32%2.06B
7.00%2.03B
6.77%2.01B
7.37%1.99B
163.95%1.94B
180.62%1.90B
183.32%1.88B
193.23%1.85B
21.86%733.25M
17.80%676.99M
18.95%663.03M
16.54%631.78M
14.57%601.69M
14.84%574.72M
14.51%557.39M
--542.13M
--525.17M
--500.45M
--486.77M
利益剰余金
12.42%10.61B
11.62%10.26B
11.75%10.00B
12.10%9.72B
12.08%9.44B
12.25%9.20B
12.77%8.95B
13.16%8.67B
13.42%8.42B
13.62%8.19B
13.62%7.94B
13.79%7.67B
14.69%7.43B
15.25%7.21B
15.82%6.99B
16.20%6.74B
15.59%6.47B
15.50%6.26B
15.83%6.03B
15.53%5.80B
15.26%5.60B
14.94%5.42B
16.30%5.21B
18.04%5.02B
21.81%4.86B
23.45%4.71B
27.35%4.48B
26.61%4.25B
25.42%3.99B
29.02%3.82B
31.37%3.52B
35.76%3.36B
35.80%3.18B
33.36%2.96B
26.04%2.68B
24.26%2.47B
24.84%2.34B
25.61%2.22B
23.92%2.12B
24.66%1.99B
25.25%1.88B
25.82%1.77B
32.38%1.71B
33.19%1.60B
34.92%1.50B
35.62%1.40B
33.84%1.29B
34.94%1.20B
36.17%1.11B
37.90%1.04B
40.03%967.08M
40.81%888.46M
41.41%815.36M
--750.70M
--690.63M
--630.98M
--576.58M
資本準備金
4.13%4.01B
4.17%3.97B
11.50%3.94B
14.17%3.90B
13.84%3.85B
16.68%3.81B
9.42%3.53B
7.62%3.42B
8.78%3.38B
7.10%3.27B
7.52%3.23B
7.16%3.18B
6.47%3.11B
5.93%3.05B
5.32%3.00B
5.06%2.96B
4.48%2.92B
4.69%2.88B
5.05%2.85B
4.85%2.82B
5.19%2.79B
10.23%2.75B
8.37%2.71B
10.85%2.69B
11.54%2.66B
8.14%2.49B
8.06%2.50B
6.61%2.43B
5.94%2.38B
4.18%2.31B
6.99%2.32B
6.57%2.28B
6.34%2.25B
6.76%2.21B
5.24%2.17B
5.13%2.14B
5.43%2.11B
4.28%2.07B
6.32%2.06B
7.00%2.03B
6.77%2.01B
7.37%1.99B
163.97%1.94B
180.66%1.90B
183.35%1.88B
193.26%1.85B
21.87%733.13M
17.80%676.88M
18.96%662.92M
16.54%631.67M
14.57%601.58M
14.84%574.60M
14.51%557.28M
--542.02M
--525.06M
--500.33M
--486.66M
控除：自己株式
18.50%9.75B
9.64%8.96B
6.56%8.45B
5.34%8.26B
14.16%8.23B
18.64%8.17B
17.64%7.93B
26.07%7.84B
15.93%7.21B
10.92%6.89B
10.55%6.74B
11.11%6.22B
18.98%6.22B
29.25%6.21B
42.83%6.10B
44.88%5.60B
44.44%5.23B
39.31%4.80B
25.63%4.27B
22.27%3.86B
15.66%3.62B
36.65%3.45B
72.91%3.40B
65.70%3.16B
64.07%3.13B
34.90%2.52B
48.31%1.97B
43.91%1.91B
84.57%1.91B
97.97%1.87B
40.29%1.33B
122.82%1.33B
90.45%1.03B
74.17%944.89M
142.09%944.89M
56.20%594.89M
52.96%542.50M
53.02%542.50M
10.35%390.31M
9.95%380.85M
2.39%354.66M
2.34%354.52M
-5.84%353.71M
-7.79%346.40M
-7.79%346.40M
-7.79%346.40M
0.00%375.66M
0.00%375.66M
0.00%375.66M
0.00%375.66M
113.85%375.66M
113.85%375.66M
113.85%375.66M
--375.66M
--175.66M
--175.66M
--175.66M
その他の包括利益
15.39%-1.36B
18.78%-1.39B
3.54%-1.41B
4.18%-1.44B
-19.78%-1.61B
-32.96%-1.71B
-7.35%-1.46B
-10.44%-1.50B
6.50%-1.34B
14.61%-1.29B
17.98%-1.36B
4.00%-1.36B
-13.50%-1.43B
-3.07%-1.51B
-15.63%-1.66B
-11.75%-1.41B
14.69%-1.26B
-7.44%-1.46B
9.29%-1.44B
20.03%-1.27B
6.98%-1.48B
-40.18%-1.36B
-42.03%-1.58B
-70.44%-1.58B
-70.43%-1.59B
-6.41%-972.47M
-17.99%-1.11B
-6.61%-928.20M
-83.68%-934.19M
-65.60%-913.86M
-102.58%-944.75M
-42.72%-870.69M
11.21%-508.60M
17.19%-551.86M
23.81%-466.37M
-8.99%-610.05M
-6.15%-572.79M
-16.75%-666.40M
-84.04%-612.15M
-130.21%-559.74M
-115.85%-539.61M
-95.81%-570.81M
-257.08%-332.61M
-885.70%-243.14M
-693.64%-249.99M
-514.66%-291.51M
-384.96%-93.15M
34.22%-24.67M
-123.75%-31.50M
-1317.39%-47.43M
-279.06%-19.21M
-170.93%-37.50M
-203.14%-14.08M
---3.35M
---5.07M
---13.84M
---4.64M
非支配株主持分
12.74%45.37M
81.05%42.81M
61.76%43.44M
55.12%38.61M
44.52%40.25M
--23.65M
--26.86M
--24.89M
--27.85M
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純資産合計
1.76%3.56B
24.82%3.93B
32.27%4.12B
42.93%3.97B
6.45%3.49B
-4.15%3.15B
1.79%3.11B
-14.95%2.78B
13.89%3.28B
29.15%3.28B
37.38%3.06B
21.42%3.26B
-0.78%2.88B
-11.34%2.54B
-29.86%2.23B
-22.96%2.69B
-11.89%2.90B
-14.57%2.87B
8.08%3.17B
17.61%3.49B
17.89%3.30B
-9.60%3.36B
-24.68%2.94B
-22.82%2.97B
-20.81%2.80B
11.12%3.71B
9.49%3.90B
11.76%3.84B
-9.18%3.53B
-9.15%3.34B
3.84%3.56B
0.99%3.44B
16.35%3.89B
19.21%3.68B
7.92%3.43B
10.47%3.41B
11.85%3.34B
8.97%3.08B
7.29%3.18B
6.04%3.08B
7.47%2.99B
8.08%2.83B
90.05%2.96B
97.02%2.91B
103.50%2.78B
110.51%2.62B
32.79%1.56B
40.52%1.48B
38.98%1.37B
36.12%1.24B
13.41%1.17B
11.48%1.05B
11.32%983.01M
--913.82M
--1.04B
--941.92M
--883.04M
通貨単位
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監査意見
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よくある質問
CPAY 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。
Corpay Inc 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、Corpay Inc の現金及び現金同等物は 2.54B でした。
Corpay Inc の総資産はいくらですか？
最近の報告四半期において、Corpay Inc の総資産は 26.41B で、流動資産が 13.96B 、非流動資産が 12.44B であることを報告しました。
Corpay Inc の株主資本はどのくらいですか？
Corpay Inc は最新の報告四半期において、総株主資本が 3.93B であると報告しました。