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Dawson Geophysical Co

DWSN

ウォッチリストに追加

4.980USD

+0.220+4.62%

終値 07-24 16:00（ET）15分遅れの株価

154.64M時価総額

32.74直近12ヶ月PER

Dawson Geophysical Co

4.980

+0.220+4.62%

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

DWSN バランスシート

Dawson Geophysical Co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Dawson Geophysical Co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

-34.56%1.74M

281.01%5.28M

-27.21%5.08M

42.06%16.23M

-77.27%2.67M

-87.45%1.39M

-50.69%6.98M

-37.76%11.42M

4.62%11.73M

-41.50%11.04M

-24.96%14.16M

-26.35%18.35M

-23.54%11.21M

-26.41%18.87M

-48.46%18.86M

-39.10%24.92M

-65.06%14.66M

-38.27%25.64M

-20.44%36.60M

28.56%40.92M

66.47%41.95M

45.13%41.54M

108.21%46.01M

-29.05%31.83M

-25.85%25.20M

-27.20%28.62M

-51.70%22.09M

1.18%44.86M

-3.42%33.99M

1.86%39.31M

7.63%45.75M

0.36%44.34M

-19.69%35.19M

-29.66%38.60M

-32.01%42.50M

-34.25%44.18M

-30.03%43.82M

-5.40%54.87M

7.29%62.51M

18.35%67.19M

30.09%62.63M

33.68%58.01M

132.46%58.27M

86.08%56.77M

214.80%48.14M

169.02%43.39M

17.47%25.06M

23.00%30.51M

52.94%15.29M

87.25%16.13M

-0.68%21.34M

2.26%24.81M

-6.21%10.00M

--8.61M

--21.48M

--24.26M

--10.66M

- 現金および現金同等物

-48.44%1.37M

254.30%4.91M

-27.21%5.08M

45.44%16.23M

-76.75%2.67M

-87.14%1.39M

-49.75%6.98M

-38.31%11.16M

4.73%11.46M

-42.10%10.77M

-25.31%13.89M

-26.64%18.09M

-23.97%10.94M

-26.69%18.60M

-48.36%18.60M

-38.88%24.65M

-65.21%14.39M

-38.04%25.38M

-20.70%36.02M

36.83%40.33M

81.04%41.37M

55.89%40.95M

209.63%45.42M

-14.00%29.48M

-2.36%22.85M

-8.56%26.27M

-47.91%14.67M

28.12%34.28M

32.92%23.41M

30.51%28.73M

-7.67%28.16M

-23.95%26.75M

-36.71%17.61M

50.53%22.01M

67.02%30.50M

36.91%35.18M

-8.42%27.82M

-60.49%14.62M

-53.19%18.26M

-31.07%25.70M

47.17%30.38M

152.72%37.01M

55.66%39.02M

22.17%37.27M

34.98%20.64M

-9.21%14.64M

17.47%25.06M

23.00%30.51M

52.94%15.29M

87.25%16.13M

-0.68%21.34M

2.26%24.81M

-6.21%10.00M

--8.61M

--21.48M

--24.26M

--10.66M

-短期投資

--370.00K

----

-100.00%0.00

0.00%265.00K

-54.55%265.00K

0.00%583.00K

-75.19%583.00K

-92.15%583.00K

-77.79%2.35M

-57.77%7.42M

-39.81%10.58M

-36.18%10.58M

46.52%17.58M

95.37%17.58M

9.89%17.58M

-58.80%16.58M

-72.88%12.00M

-78.31%9.00M

-50.39%16.00M

91.67%40.25M

129.87%44.25M

112.82%41.50M

17.27%32.25M

-26.96%21.00M

--19.25M

--19.50M

--27.50M

--28.75M

----

売上債権

76.23%19.44M

27.64%13.22M

-22.13%2.17M

148.15%10.98M

-25.91%11.03M

-39.24%10.36M

-53.17%2.79M

-19.36%4.42M

3.15%14.89M

54.93%17.05M

48.20%5.95M

208.03%5.49M

-22.57%14.43M

11.44%11.01M

650.84%4.02M

328.13%1.78M

262.90%18.64M

7.48%9.88M

-92.18%535.00K

-98.56%416.00K

-86.27%5.14M

-65.90%9.19M

-82.55%6.84M

36.09%28.91M

-5.81%37.41M

6.08%26.95M

31.24%39.19M

-24.01%21.25M

-3.74%39.72M

-24.96%25.40M

14.16%29.86M

43.62%27.96M

68.95%41.27M

111.16%33.85M

104.82%26.16M

24.41%19.47M

-8.59%24.43M

-55.10%16.03M

-65.89%12.77M

-50.00%15.65M

-53.77%26.72M

-3.86%35.70M

316.69%37.44M

41.04%31.30M

46.68%57.80M

245.67%37.13M

-23.55%8.99M

49.80%22.19M

4.66%39.40M

-69.86%10.74M

-57.69%11.75M

-39.69%14.81M

-30.81%37.65M

--35.64M

--27.78M

--24.56M

--54.41M

-受取手形および売掛金

76.23%19.44M

-5.83%9.39M

-22.13%2.17M

-20.34%3.52M

-25.91%11.03M

-21.71%9.97M

-53.17%2.79M

-19.36%4.42M

3.15%14.89M

59.75%12.73M

48.20%5.95M

208.03%5.49M

-21.96%14.43M

-10.48%7.97M

1136.00%4.02M

449.69%1.78M

260.04%18.50M

21.27%8.90M

-93.48%325.00K

-98.78%324.00K

-84.20%5.14M

-69.85%7.34M

-86.14%4.99M

60.34%26.60M

-8.81%32.52M

-3.88%24.36M

20.70%35.97M

-40.53%16.59M

-13.48%35.66M

-23.58%25.34M

16.41%29.80M

47.26%27.89M

71.49%41.22M

106.82%33.16M

100.43%25.60M

21.06%18.94M

-10.05%24.03M

-55.10%16.03M

-65.89%12.77M

-50.00%15.65M

-53.77%26.72M

-3.86%35.70M

316.69%37.44M

41.04%31.30M

46.68%57.80M

245.67%37.13M

-23.55%8.99M

49.80%22.19M

4.66%39.40M

-69.86%10.74M

-57.69%11.75M

-39.69%14.81M

-30.81%37.65M

--35.64M

--27.78M

--24.56M

--54.41M

-貸付金

----

-100.00%0.00

2106.15%1.43M

4.69%67.00K

3.13%66.00K

3.17%65.00K

28.00%64.00K

-90.79%64.00K

-88.75%63.00K

-87.95%63.00K

-87.21%50.00K

--695.00K

--560.00K

--523.00K

--391.00K

----

-その他債権

----

881.07%3.84M

----

--7.45M

----

-90.94%391.00K

----

42.27%4.32M

--0.00

----

-100.00%0.00

212.24%3.04M

----

--147.00K

-47.37%972.00K

-49.64%210.00K

-89.52%92.00K

-100.00%0.00

-26.85%1.85M

-86.79%417.00K

-80.87%878.00K

20.79%4.83M

--2.52M

--3.16M

--4.59M

--4.00M

----

前払費用

39.77%6.67M

19.25%3.33M

73.97%5.93M

-40.36%4.22M

-27.49%4.77M

-35.54%2.79M

-54.56%3.41M

-33.67%7.08M

-46.18%6.58M

-51.56%4.34M

8.94%7.51M

154.95%10.67M

203.15%12.22M

282.36%8.95M

198.83%6.89M

55.44%4.19M

30.78%4.03M

-18.20%2.34M

-25.18%2.31M

-29.54%2.69M

-37.22%3.08M

-43.33%2.86M

-57.06%3.08M

-10.55%3.82M

-4.40%4.91M

-58.98%5.05M

6.21%7.18M

-63.84%4.27M

-45.33%5.14M

67.72%12.31M

8.91%6.76M

56.13%11.82M

74.71%9.40M

52.22%7.34M

56.02%6.21M

90.25%7.57M

-4.05%5.38M

-21.59%4.82M

-31.06%3.98M

-37.97%3.98M

-34.58%5.61M

7.84%6.15M

106.76%5.77M

12.70%6.41M

867.76%8.57M

-0.26%5.70M

-20.29%2.79M

31.56%5.69M

-23.44%885.35K

213.33%5.72M

18.39%3.50M

20.47%4.33M

6.16%1.16M

--1.82M

--2.96M

--3.59M

--1.09M

その他流動資産

----

--0.00

----

-100.00%0.00

0.00%5.00M

--5.00M

----

-53.88%2.13M

-2.89%1.45M

86.89%2.52M

21.84%2.82M

43.59%4.62M

45.06%1.49M

-84.06%1.35M

-63.08%2.31M

50.79%3.22M

-61.10%1.03M

157.21%8.47M

--6.26M

--2.13M

--2.64M

--3.29M

流動資産合計

50.82%27.85M

50.16%21.84M

0.05%13.19M

37.08%31.43M

-51.65%18.47M

-61.15%14.54M

-59.59%13.18M

-41.97%22.93M

-10.90%38.19M

-14.60%37.43M

-6.20%32.62M

10.10%39.51M

1.26%42.87M

2.26%43.83M

-21.76%34.77M

-26.80%35.89M

-23.27%42.33M

-26.85%42.86M

-27.05%44.44M

-29.52%49.03M

-23.93%55.17M

-10.71%58.59M

-17.07%60.92M

-1.16%69.56M

-8.02%72.53M

-14.81%65.62M

-10.81%73.46M

-16.33%70.38M

-8.16%78.85M

-3.46%77.03M

10.02%82.37M

18.11%84.11M

16.61%85.85M

5.36%79.79M

-5.54%74.87M

-17.98%71.21M

-22.46%73.62M

-24.17%75.73M

-23.50%79.26M

-9.50%86.82M

-18.86%94.95M

12.14%99.86M

149.90%103.61M

60.20%95.93M

105.56%117.03M

155.13%89.05M

4.15%41.46M

33.15%59.88M

-0.60%56.93M

-33.32%34.90M

-26.76%39.81M

-18.31%44.97M

-17.53%57.28M

--52.34M

--54.35M

--55.05M

--69.46M

固定資産

純固定資産

150.18%36.19M

111.57%33.81M

62.52%27.03M

-21.54%13.89M

-24.74%14.46M

-18.94%15.98M

-16.49%16.63M

-16.47%17.70M

-14.27%19.22M

-19.45%19.72M

-14.72%19.92M

-17.72%21.19M

-21.32%22.42M

-20.48%24.48M

-30.58%23.36M

-30.29%25.76M

-29.91%28.49M

-30.66%30.78M

-30.18%33.64M

-29.44%36.95M

-28.14%40.65M

-26.20%44.39M

-25.54%48.19M

-24.92%52.36M

-23.79%56.57M

-15.92%60.15M

-15.48%64.71M

-7.58%69.75M

-9.54%74.23M

-17.36%71.54M

-19.64%76.56M

-21.77%75.47M

-21.21%82.06M

-21.95%86.57M

-19.14%95.27M

-24.85%96.47M

-25.15%104.14M

-24.84%110.92M

-23.57%117.82M

-23.07%128.37M

-21.01%139.14M

-6.48%147.57M

184.34%154.15M

208.40%166.88M

205.99%176.13M

150.04%157.79M

-21.97%54.21M

-27.09%54.11M

-30.13%57.56M

-29.40%63.11M

-14.15%69.48M

-12.01%74.22M

16.60%82.38M

--89.39M

--80.92M

--84.35M

--70.66M

-固定資産

7.40%256.56M

--257.05M

--253.58M

--239.81M

--238.88M

----

--293.95M

----

-5.98%324.95M

----

1.88%345.62M

77.00%357.42M

84.90%367.82M

84.51%366.44M

69.47%339.25M

-0.57%201.94M

-1.71%198.93M

-3.53%198.59M

-3.16%200.18M

5.98%203.10M

7.42%202.38M

20.93%205.87M

--206.71M

--191.63M

--188.41M

--170.24M

-減価償却累計額

-1.80%220.37M

--223.24M

--226.55M

--225.93M

--224.42M

----

--222.41M

----

8.07%214.03M

----

9.15%198.05M

37.60%203.27M

38.76%200.94M

34.93%190.30M

32.38%181.45M

10.55%147.73M

13.00%144.82M

14.21%141.03M

16.83%137.07M

20.69%133.62M

23.17%128.16M

24.00%123.49M

--117.33M

--110.71M

--104.05M

--99.59M

のれんおよびその他無形資産

3.46%359.00K

4.60%364.00K

-2.97%359.00K

0.55%367.00K

-5.96%347.00K

-7.69%348.00K

0.54%370.00K

-3.18%365.00K

-0.27%369.00K

2.17%377.00K

1.94%368.00K

-2.84%377.00K

-7.50%370.00K

-6.58%369.00K

-8.38%361.00K

-3.72%388.00K

0.50%400.00K

0.51%395.00K

5.07%394.00K

9.81%403.00K

11.80%398.00K

2.08%393.00K

-0.53%375.00K

-3.93%367.00K

-4.81%356.00K

1.58%385.00K

-10.45%377.00K

-11.78%382.00K

-18.87%374.00K

-23.28%379.00K

-19.81%421.00K

-14.26%433.00K

-6.30%461.00K

1.44%494.00K

5.21%525.00K

39.89%505.00K

36.29%492.00K

34.90%487.00K

-80.33%499.00K

-86.86%361.00K

-87.09%361.00K

--361.00K

1158.87%2.54M

1263.07%2.75M

1287.88%2.80M

-100.00%0.00

0.00%201.53K

--201.53K

長期借入金

----

-3.77%1.38M

-3.66%1.39M

-3.56%1.41M

-3.53%1.42M

-3.50%1.43M

72.06%1.45M

49.74%1.46M

32.82%1.47M

19.74%1.49M

--841.00K

--975.00K

--1.11M

--1.24M

----

その他固定資産

----

--0.00

----

-100.00%0.00

-80.55%57.00K

29.02%289.00K

28.13%287.00K

29.46%290.00K

30.80%293.00K

--224.00K

-58.60%224.00K

-58.13%224.00K

--0.00

--541.00K

--535.00K

----

-12.04%81.94K

-9.00%86.70K

-13.53%83.69K

-7.59%89.47K

3.98%93.15K

9.29%95.27K

18.44%96.78K

--96.82K

--89.58K

--87.17K

--81.71K

固定資産合計

146.74%36.55M

109.29%34.17M

61.09%27.39M

-21.09%14.26M

-24.38%14.81M

-18.73%16.33M

-16.18%17.00M

-16.24%18.07M

-14.04%19.59M

-19.13%20.09M

-14.47%20.29M

-17.50%21.57M

-21.13%22.79M

-20.31%24.85M

-30.32%23.72M

-30.01%26.14M

-29.62%28.89M

-30.38%31.18M

-29.91%34.04M

-29.16%37.35M

-29.59%41.05M

-27.75%44.79M

-27.29%48.56M

-26.60%52.73M

-23.61%58.30M

-15.84%61.99M

-15.11%66.78M

-7.43%71.84M

-9.38%76.33M

-16.42%73.66M

-18.71%78.67M

-20.89%77.60M

-20.85%84.23M

-21.27%88.13M

-18.21%96.77M

-23.81%98.09M

-23.72%106.42M

-24.33%111.94M

-24.48%118.32M

-24.11%128.74M

-22.04%139.50M

-6.25%147.93M

187.52%156.68M

211.81%169.63M

209.32%178.93M

148.89%157.79M

-21.89%54.50M

-27.00%54.40M

-30.04%57.85M

-29.31%63.40M

-14.09%69.77M

-11.96%74.52M

16.55%82.68M

--89.68M

--81.21M

--84.64M

--70.94M

総資産

93.52%64.40M

81.44%56.01M

34.44%40.58M

11.44%45.68M

-42.41%33.28M

-46.33%30.87M

-42.95%30.18M

-32.89%40.99M

-11.99%57.78M

-16.24%57.52M

-9.55%52.90M

-1.53%61.08M

-7.82%65.65M

-7.25%68.67M

-25.47%58.49M

-28.19%62.03M

-25.98%71.22M

-28.38%74.04M

-28.32%78.48M

-29.37%86.38M

-26.45%96.22M

-18.99%103.38M

-21.94%109.48M

-14.01%122.29M

-15.69%130.83M

-15.31%127.61M

-12.91%140.25M

-12.06%142.22M

-8.76%155.17M

-10.26%150.69M

-6.18%161.04M

-4.48%161.71M

-5.53%170.08M

-10.52%167.92M

-13.13%171.64M

-21.46%169.30M

-23.21%180.04M

-24.26%187.67M

-24.09%197.58M

-18.83%215.56M

-20.78%234.45M

0.38%247.79M

171.26%260.29M

132.37%265.56M

157.85%295.96M

151.10%246.84M

-12.43%95.96M

-4.36%114.28M

-17.99%114.78M

-30.79%98.30M

-19.17%109.58M

-14.46%119.49M

-0.31%139.96M

--142.03M

--135.56M

--139.69M

--140.40M

負債

流動負債

-未払配当金

----

--9.86M

----

-その他未払金

25.09%1.36M

19.76%994.00K

6.05%1.05M

22.79%932.00K

-72.93%1.09M

17.07%830.00K

-6.77%992.00K

-32.77%759.00K

215.22%4.02M

-44.61%709.00K

-15.82%1.06M

-9.90%1.13M

-11.89%1.27M

-4.33%1.28M

-15.22%1.26M

-10.11%1.25M

5.24%1.45M

-26.12%1.34M

-35.29%1.49M

-37.57%1.39M

-61.37%1.38M

-49.68%1.81M

-37.32%2.30M

-39.62%2.23M

4.55%3.56M

-1.21%3.60M

-8.56%3.68M

-17.44%3.70M

-18.47%3.40M

-15.55%3.64M

-3.39%4.02M

13.59%4.48M

16.42%4.17M

44.62%4.31M

10.05%4.16M

7.61%3.94M

-30.79%3.59M

-35.21%2.98M

-23.01%3.78M

-26.54%3.66M

21.45%5.18M

45.79%4.60M

94.01%4.91M

-34.97%4.99M

6.44%4.27M

50.99%3.16M

156.52%2.53M

276.80%7.67M

350.23%4.01M

-69.95%2.09M

-81.20%986.76K

-77.80%2.04M

-79.41%890.20K

--6.96M

--5.25M

--9.17M

--4.32M

未払費用

34.24%2.21M

-26.81%1.47M

-28.20%1.40M

-20.59%1.79M

--1.65M

-41.02%2.01M

172.14%1.95M

113.78%2.25M

----

70.66%3.42M

95.11%718.00K

66.46%1.05M

-8.30%906.00K

87.71%2.00M

-45.24%368.00K

10.68%632.00K

-2.27%988.00K

2.01%1.07M

-45.37%672.00K

-71.13%571.00K

-70.81%1.01M

-46.77%1.04M

-56.83%1.23M

-12.24%1.98M

68.60%3.46M

89.85%1.96M

51.06%2.85M

103.25%2.25M

-33.59%2.05M

-10.17%1.03M

3.29%1.89M

-17.42%1.11M

10.66%3.09M

30.06%1.15M

-5.29%1.83M

-52.17%1.34M

3.37%2.79M

-17.60%885.00K

-16.28%1.93M

-15.47%2.81M

-22.57%2.70M

-64.38%1.07M

-32.19%2.30M

2.96%3.32M

-54.17%3.49M

176.30%3.02M

3.41%3.40M

13.45%3.23M

28.54%7.62M

-45.56%1.09M

-23.73%3.28M

18.47%2.84M

23.97%5.93M

--2.00M

--4.31M

--2.40M

--4.78M

短期借入金およびリース負債

216.84%7.32M

517.03%6.23M

411.08%3.60M

132.84%1.72M

107.92%2.31M

-26.81%1.01M

37.77%704.00K

-92.92%740.00K

87.99%1.11M

401.82%1.38M

340.52%511.00K

1901.15%10.45M

-35.55%591.00K

-8.94%275.00K

-52.85%116.00K

30.50%522.00K

66.42%917.00K

221.28%302.00K

14.42%246.00K

-74.39%400.00K

-81.93%551.00K

-97.69%94.00K

-93.18%215.00K

-73.32%1.56M

-52.79%3.05M

-39.22%4.06M

-38.06%3.15M

97.47%5.86M

114.09%6.46M

146.42%6.68M

82.57%5.09M

268.78%2.96M

100.60%3.02M

15.06%2.71M

-29.02%2.79M

-85.38%804.00K

-78.94%1.50M

-72.55%2.36M

-51.85%3.93M

-38.14%5.50M

-43.38%7.14M

42.66%8.59M

-19.64%8.16M

-14.52%8.89M

41.08%12.61M

-38.95%6.02M

-12.61%10.15M

-22.33%10.40M

-23.86%8.94M

-21.61%9.86M

2.59%11.62M

5.25%13.39M

37.06%11.74M

--12.58M

--11.32M

--12.72M

--8.57M

-短期リース負債

----

2076.92%566.00K

----

--9.00K

--26.00K

-28.00%36.00K

----

-96.83%50.00K

--54.00K

--55.00K

--851.00K

--1.58M

----

-82.18%1.36M

----

-8.37%9.21M

-20.86%9.27M

-23.02%7.65M

-20.54%8.43M

7.09%10.06M

9.07%11.71M

48.31%9.93M

--10.62M

--9.39M

--10.73M

--6.70M

繰延負債

269.70%6.37M

376.24%7.48M

436.76%3.71M

214.15%17.93M

-67.60%1.72M

-86.73%1.57M

-89.76%691.00K

-37.26%5.71M

-35.84%5.32M

60.28%11.83M

54.13%6.75M

518.14%9.10M

1595.09%8.29M

449.11%7.38M

4460.42%4.38M

115.20%1.47M

--489.00K

-24.45%1.34M

-74.33%96.00K

-40.98%684.00K

-100.00%0.00

-48.89%1.78M

-95.31%374.00K

-86.43%1.16M

-8.93%5.17M

-66.85%3.48M

186.79%7.97M

20.20%8.54M

-2.71%5.67M

66.31%10.50M

-23.74%2.78M

-14.59%7.10M

146.74%5.83M

100.13%6.31M

107.05%3.64M

76.94%8.32M

-57.90%2.36M

-48.67%3.15M

-73.75%1.76M

-10.73%4.70M

1.68%5.62M

250.80%6.15M

--6.71M

--5.26M

--5.52M

--1.75M

----

その他流動負債

175.03%7.73M

252.96%8.47M

182.89%4.76M

191.70%18.87M

-69.89%2.81M

-80.86%2.40M

-78.46%1.68M

-36.76%6.47M

-2.37%9.34M

44.78%12.54M

38.46%7.81M

275.34%10.23M

394.01%9.56M

222.89%8.66M

255.51%5.64M

31.14%2.73M

40.80%1.94M

-25.29%2.68M

-40.74%1.59M

-38.74%2.08M

-84.24%1.38M

-49.29%3.59M

-77.00%2.68M

-72.28%3.39M

-3.88%8.73M

-49.94%7.08M

71.29%11.65M

5.65%12.24M

-9.28%9.08M

33.08%14.14M

-12.89%6.80M

-5.52%11.58M

68.20%10.01M

73.15%10.63M

40.86%7.80M

46.57%12.26M

-44.89%5.95M

-42.90%6.14M

-52.30%5.54M

-18.42%8.36M

10.30%10.80M

118.94%10.75M

358.90%11.62M

33.68%10.25M

144.21%9.79M

134.76%4.91M

156.52%2.53M

276.80%7.67M

350.23%4.01M

-69.95%2.09M

-81.20%986.76K

-77.80%2.04M

-79.41%890.20K

--6.96M

--5.25M

--9.17M

--4.32M

流動負債合計

132.66%27.48M

170.26%26.84M

88.54%16.54M

90.68%26.55M

-56.03%11.81M

-55.71%9.93M

-44.10%8.77M

-50.95%13.92M

41.45%26.86M

38.43%22.42M

40.82%15.69M

372.75%28.38M

175.96%18.99M

113.33%16.19M

119.83%11.14M

29.29%6.00M

26.03%6.88M

2.02%7.59M

-17.30%5.07M

-58.90%4.64M

-74.93%5.46M

-59.24%7.44M

-75.67%6.13M

-55.65%11.30M

-15.98%21.78M

-33.10%18.26M

5.77%25.19M

9.40%25.47M

2.98%25.92M

33.61%27.29M

27.40%23.81M

16.67%23.29M

42.39%25.18M

36.19%20.42M

21.54%18.69M

4.04%19.96M

-28.69%17.68M

-47.95%15.00M

-50.40%15.38M

-35.37%19.18M

-37.63%24.79M

45.56%28.81M

27.79%31.01M

-20.94%29.68M

18.85%39.75M

15.10%19.79M

20.56%24.26M

58.13%37.55M

-6.92%33.45M

-57.15%17.20M

-47.29%20.13M

-44.48%23.74M

-19.42%35.93M

--40.13M

--38.18M

--42.77M

--44.60M

固定負債

長期借入金およびリース負債

328.88%13.57M

457.30%11.88M

180.30%8.84M

-17.13%2.71M

-13.17%3.17M

-9.82%2.13M

-16.90%3.15M

-12.59%3.27M

-72.86%3.65M

-33.21%2.36M

4.95%3.79M

-3.31%3.74M

223.02%13.43M

-10.25%3.54M

-13.48%3.61M

-12.56%3.87M

-10.75%4.16M

-19.53%3.94M

-19.00%4.18M

-17.84%4.42M

-17.32%4.66M

-17.53%4.90M

-16.43%5.16M

-41.52%5.39M

-44.20%5.63M

-2.58%5.94M

-16.30%6.17M

146.52%9.21M

127.13%10.10M

18.32%6.10M

26.49%7.37M

--3.74M

--4.45M

--5.15M

8867.69%5.83M

-100.00%0.00

-98.39%65.00K

-88.81%676.00K

-83.65%1.29M

-49.96%2.11M

-36.24%4.03M

87.74%6.04M

63.08%7.92M

-35.08%4.21M

-22.08%6.31M

-68.11%3.22M

-60.36%4.86M

-55.02%6.48M

-32.22%8.10M

-27.64%10.09M

20.14%12.25M

--14.41M

--11.95M

--13.94M

--10.20M

-長期借入金

783.65%11.73M

--9.85M

327.50%6.54M

-19.96%1.13M

-12.70%1.33M

----

34.42%1.53M

84.78%1.41M

-85.03%1.52M

----

--1.14M

--762.00K

--10.16M

--207.00K

--0.00

----

-100.00%0.00

-27.30%2.72M

-26.70%3.26M

18.32%6.10M

26.49%7.37M

--3.74M

--4.45M

--5.15M

8867.69%5.83M

----

-100.00%0.00

-98.39%65.00K

-88.81%676.00K

-83.65%1.29M

-49.96%2.11M

-36.24%4.03M

87.74%6.04M

63.08%7.92M

-35.08%4.21M

-22.08%6.31M

-68.11%3.22M

-60.36%4.86M

-55.02%6.48M

-32.22%8.10M

-27.64%10.09M

20.14%12.25M

--14.41M

--11.95M

--13.94M

--10.20M

-長期リース負債

0.54%1.85M

-5.02%2.02M

41.27%2.29M

-14.98%1.58M

-13.51%1.84M

-9.82%2.13M

-38.92%1.62M

-37.50%1.86M

-35.09%2.13M

-29.06%2.36M

-26.56%2.65M

-23.00%2.98M

-21.26%3.27M

-15.50%3.33M

-13.48%3.61M

-12.56%3.87M

-10.75%4.16M

-19.53%3.94M

-19.00%4.18M

-17.84%4.42M

-17.32%4.66M

-17.53%4.90M

-16.43%5.16M

-17.06%5.39M

-17.60%5.63M

--5.94M

--6.17M

--6.49M

--6.84M

----

長期未払費用

----

0.00%150.00K

-11.24%150.00K

-13.79%150.00K

-90.85%150.00K

-91.52%169.00K

-91.29%174.00K

-90.84%174.00K

-10.63%1.64M

336.84%1.99M

--2.00M

--1.90M

--1.83M

--456.00K

----

その他固定負債

----

--0.00

----

--0.00

----

固定負債合計

327.26%13.59M

265.26%13.37M

179.48%8.85M

-17.02%2.73M

-13.09%3.18M

-0.22%3.66M

-16.83%3.17M

-12.54%3.29M

-72.97%3.66M

-0.22%3.67M

4.79%3.81M

-3.42%3.76M

224.15%13.54M

-7.43%3.67M

-13.60%3.63M

-13.02%3.89M

-11.37%4.18M

-19.99%3.97M

-19.58%4.21M

-18.34%4.47M

-19.88%4.71M

-19.79%4.96M

-18.75%5.23M

-46.83%5.47M

-50.95%5.88M

-3.06%6.19M

-19.21%6.44M

126.23%10.30M

121.66%12.00M

3.30%6.38M

7.82%7.97M

173.39%4.55M

1580.75%5.41M

246.05%6.18M

83.47%7.39M

-72.12%1.67M

-95.78%322.00K

-80.72%1.79M

-72.20%4.03M

-65.64%5.97M

-70.71%7.62M

-71.80%9.26M

88.11%14.49M

146.42%17.38M

176.07%26.03M

174.14%32.83M

-44.80%7.70M

-59.02%7.05M

-54.29%9.43M

-49.92%11.98M

-29.66%13.95M

-23.64%17.21M

8.85%20.62M

--23.91M

--19.84M

--22.53M

--18.95M

負債合計

173.96%41.07M

195.84%40.20M

112.67%25.39M

70.12%29.27M

-50.88%14.99M

-47.90%13.59M

-38.78%11.94M

-46.47%17.21M

-6.18%30.52M

31.28%26.09M

31.96%19.50M

224.88%32.14M

194.17%32.53M

71.86%19.87M

59.32%14.78M

8.54%9.89M

8.70%11.06M

-6.79%11.56M

-18.35%9.27M

-45.66%9.12M

-63.23%10.17M

-49.26%12.40M

-64.08%11.36M

-53.11%16.77M

-27.04%27.67M

-27.40%24.44M

-0.49%31.62M

28.50%35.77M

23.97%37.92M

26.57%33.67M

21.85%31.78M

28.74%27.84M

69.91%30.59M

58.51%26.60M

34.40%26.08M

-14.04%21.62M

-44.47%18.00M

-55.92%16.78M

-57.34%19.41M

-46.55%25.15M

-50.72%32.42M

-27.66%38.07M

42.32%45.49M

5.52%47.06M

53.42%65.78M

80.39%52.62M

-6.20%31.97M

8.91%44.60M

-24.19%42.88M

-54.45%29.17M

-41.27%34.08M

-37.29%40.95M

-10.99%56.56M

--64.04M

--58.02M

--65.30M

--63.54M

株主資本

普通株主資本

0.05%157.51M

0.05%157.47M

0.13%157.43M

0.16%157.43M

0.28%157.43M

0.25%157.38M

0.15%157.21M

6.84%157.17M

6.72%156.99M

0.86%156.99M

-5.65%147.11M

-5.59%147.11M

0.09%155.65M

0.20%155.65M

0.44%155.91M

0.40%155.82M

0.26%155.50M

0.22%155.34M

0.19%155.22M

0.34%155.20M

0.41%155.10M

0.51%155.00M

0.65%154.93M

0.66%154.67M

0.63%154.47M

0.72%154.21M

0.75%153.93M

0.88%153.66M

0.82%153.50M

6.42%153.12M

6.36%152.78M

6.19%152.32M

6.31%152.25M

0.53%143.88M

0.52%143.64M

0.53%143.44M

0.51%143.22M

0.72%143.13M

0.59%142.89M

0.34%142.68M

43.60%142.49M

340.31%142.11M

342.38%142.05M

344.82%142.20M

212.72%99.23M

2.53%32.27M

3.52%32.11M

4.74%31.97M

6.54%31.73M

6.48%31.48M

5.63%31.02M

5.45%30.52M

--29.78M

--29.56M

--29.37M

--28.94M

利益剰余金

3.46%-131.90M

-1.41%-139.56M

-2.42%-140.13M

-5.93%-138.98M

-7.03%-136.63M

-11.31%-137.62M

-12.58%-136.82M

-12.78%-131.20M

-14.07%-127.65M

-9.93%-123.64M

-10.80%-121.53M

-13.96%-116.34M

-18.53%-111.91M

-22.22%-112.47M

-28.99%-109.69M

-32.29%-102.09M

-38.52%-94.41M

-46.23%-92.02M

-54.39%-85.04M

-63.37%-77.17M

-39.84%-68.16M

-26.53%-62.93M

-25.45%-55.08M

-2.91%-47.24M

-40.64%-48.74M

-44.07%-49.73M

-93.39%-43.90M

-161.83%-45.90M

-196.75%-34.66M

-239.98%-34.52M

-999.80%-22.70M

-431.90%-17.53M

-158.13%-11.68M

-134.69%-10.15M

-93.08%2.52M

-89.19%5.28M

-66.77%20.09M

-57.62%29.27M

-50.74%36.45M

-36.43%48.87M

-31.87%60.46M

-27.56%69.06M

94.75%74.00M

82.99%76.87M

92.77%88.74M

128.31%95.34M

-18.23%38.00M

-16.69%42.01M

-15.41%46.04M

-13.14%41.76M

-1.17%46.47M

9.83%50.42M

13.66%54.43M

--48.07M

--47.02M

--45.91M

--47.88M

資本準備金

0.05%157.20M

0.05%157.15M

0.13%157.12M

0.16%157.12M

0.28%157.12M

0.25%157.07M

0.14%156.91M

6.81%156.86M

6.69%156.68M

0.81%156.68M

-5.66%146.86M

-5.61%146.86M

0.09%155.41M

0.20%155.41M

0.44%155.67M

0.40%155.58M

0.26%155.27M

0.22%155.10M

0.19%154.99M

0.34%154.97M

0.41%154.87M

0.51%154.76M

0.65%154.69M

0.66%154.44M

0.63%154.24M

0.72%153.98M

0.75%153.69M

0.88%153.43M

0.82%153.27M

6.42%152.88M

6.37%152.55M

6.19%152.09M

6.31%152.02M

0.53%143.67M

0.52%143.42M

0.53%143.23M

0.51%143.00M

0.72%142.91M

0.59%142.67M

0.34%142.47M

43.58%142.27M

342.68%141.89M

344.77%141.83M

347.24%141.98M

213.00%99.08M

2.54%32.05M

3.54%31.89M

4.74%31.75M

7.04%31.66M

6.49%31.26M

5.62%30.80M

5.44%30.31M

--29.57M

--29.35M

--29.16M

--28.75M

控除：自己株式

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

6.40%1.25M

42.99%1.25M

81.05%1.25M

70.17%1.18M

26.62%874.97K

46.09%874.97K

--691.01K

--598.93K

その他の包括利益

9.15%-2.28M

15.55%-2.10M

2.14%-2.11M

6.69%-2.04M

-21.28%-2.51M

-29.86%-2.48M

-5.13%-2.15M

-19.23%-2.18M

0.34%-2.07M

7.77%-1.91M

8.90%-2.05M

-8.80%-1.83M

-67.26%-2.08M

-105.25%-2.07M

-105.30%-2.25M

-113.45%-1.68M

-24.42%-1.24M

15.83%-1.01M

38.93%-1.09M

63.64%-788.00K

63.95%-999.00K

23.66%-1.20M

-6.47%-1.79M

-37.07%-2.17M

-57.89%-2.77M

19.96%-1.57M

-45.67%-1.68M

-15.23%-1.58M

-52.34%-1.75M

-151.79%-1.96M

-36.64%-1.16M

-10.56%-1.37M

23.15%-1.15M

51.13%-780.00K

39.66%-846.00K

8.35%-1.24M

-35.66%-1.50M

12.50%-1.60M

-7.19%-1.40M

-223.92%-1.35M

-45.01%-1.10M

-430.23%-1.82M

73.99%-1.31M

86.86%-418.00K

84.29%-762.00K

88.92%-344.00K

-295.52%-5.03M

-56.96%-3.18M

-625.30%-4.85M

-477.90%-3.11M

-176.93%-1.27M

-914.32%-2.03M

-206.98%-668.91K

--821.70K

--1.65M

---199.88K

--625.29K

純資産合計

27.58%23.33M

-8.52%15.81M

-16.75%15.19M

-31.00%16.41M

-32.92%18.29M

-45.02%17.28M

-45.38%18.24M

-17.81%23.79M

-17.70%27.26M

-35.59%31.43M

-23.58%33.40M

-44.49%28.94M

-44.95%33.12M

-21.88%48.80M

-36.84%43.71M

-32.52%52.14M

-30.08%60.17M

-31.32%62.48M

-29.47%69.21M

-26.78%77.26M

-16.59%86.05M

-11.82%90.97M

-9.67%98.13M

-0.87%105.52M

-12.02%103.16M

-11.84%103.17M

-15.96%108.63M

-20.49%106.44M

-15.94%117.25M

-17.20%117.02M

-11.20%129.26M

-9.35%133.87M

-13.91%139.49M

-17.30%141.32M

-18.31%145.56M

-22.44%147.68M

-19.80%162.04M

-18.52%170.88M

-17.05%178.18M

-12.86%190.40M

-12.23%202.03M

7.98%209.72M

235.67%214.80M

213.56%218.50M

220.13%230.18M

180.94%194.22M

-15.25%63.99M

-11.28%69.68M

-13.79%71.90M

-11.35%69.13M

-2.64%75.50M

5.58%78.54M

8.52%83.40M

--77.99M

--77.54M

--74.39M

--76.85M

通貨単位

--USD

監査意見

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よくある質問

DWSN 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。

Dawson Geophysical Co 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、Dawson Geophysical Co の現金及び現金同等物は 1.37M でした。

Dawson Geophysical Co の総資産はいくらですか？



最近の報告四半期において、Dawson Geophysical Co の総資産は 56.01M で、流動資産が 21.84M 、非流動資産が 34.17M であることを報告しました。

Dawson Geophysical Co の株主資本はどのくらいですか？



Dawson Geophysical Co は最新の報告四半期において、総株主資本が 15.81M であると報告しました。