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Energy Focus Inc
EFOIウォッチリストに追加
3.050USD
-0.060-1.93%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
19.23M時価総額
損失額直近12ヶ月PER
EFOI バランスシート
Energy Focus 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Energy Focus 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
9.32%1.13M
15.53%1.06M
-28.24%897.00K
-67.95%499.00K
-30.78%1.03M
-67.36%921.00K
-48.41%1.25M
-19.99%1.56M
62.45%1.49M
338.20%2.82M
272.20%2.42M
35.23%1.95M
-1.08%916.00K
-81.03%644.00K
-49.69%651.00K
-35.62%1.44M
-30.48%926.00K
28.95%3.39M
-49.73%1.29M
-18.04%2.23M
-54.24%1.33M
652.00%2.63M
305.99%2.57M
23.56%2.73M
-24.61%2.91M
-94.48%350.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
150.08%25.44M
239.84%30.14M
365.90%34.64M
429.23%34.97M
615.40%10.17M
367.53%8.87M
165.44%7.43M
594.01%6.61M
-35.57%1.42M
319.69%1.90M
137.17%2.80M
169.69%952.00K
298.38%2.21M
-72.79%452.00K
--1.18M
--353.00K
--554.00K
--1.66M
- 現金および現金同等物
130.74%1.13M
88.32%1.06M
9.52%897.00K
-54.84%499.00K
-49.79%488.00K
-72.17%565.00K
-51.57%819.00K
-16.03%1.10M
222.92%972.00K
3803.85%2.03M
4024.39%1.69M
40.30%1.32M
33.78%301.00K
-98.06%52.00K
-89.24%41.00K
-29.31%938.00K
-58.94%225.00K
46.08%2.68M
-85.20%381.00K
-51.34%1.33M
-81.17%548.00K
424.57%1.84M
305.99%2.57M
23.56%2.73M
-24.61%2.91M
-94.48%350.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
150.08%25.44M
239.84%30.14M
365.90%34.64M
429.23%34.97M
615.40%10.17M
367.53%8.87M
165.44%7.43M
594.01%6.61M
-35.57%1.42M
319.69%1.90M
137.17%2.80M
169.69%952.00K
298.38%2.21M
-72.79%452.00K
--1.18M
--353.00K
--554.00K
--1.66M
-短期投資
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----
----
----
5.04%542.00K
-55.05%356.00K
-41.12%431.00K
-28.25%452.00K
-16.10%516.00K
33.78%792.00K
20.00%732.00K
25.75%630.00K
-12.27%615.00K
-16.85%592.00K
-33.19%610.00K
-44.82%501.00K
-10.59%701.00K
-10.55%712.00K
--913.00K
--908.00K
--784.00K
--796.00K
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----
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----
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売上債権
-17.18%487.00K
-34.58%526.00K
-10.74%665.00K
47.47%960.00K
48.48%588.00K
-54.63%804.00K
-11.73%745.00K
-22.59%651.00K
-70.75%396.00K
99.10%1.77M
-16.19%844.00K
-27.19%841.00K
1.80%1.35M
-28.23%890.00K
-38.14%1.01M
0.52%1.16M
-10.86%1.33M
-38.64%1.24M
-51.63%1.63M
-54.37%1.15M
-21.64%1.49M
-13.52%2.02M
88.89%3.37M
39.50%2.52M
-20.20%1.90M
6.18%2.34M
-39.84%1.78M
-46.42%1.81M
-32.81%2.39M
-38.78%2.20M
-0.70%2.96M
-2.63%3.37M
37.26%3.55M
-36.26%3.59M
-41.21%2.98M
-33.28%3.46M
-57.13%2.59M
-44.21%5.64M
-32.95%5.07M
106.94%5.19M
93.03%6.03M
280.65%10.11M
87.14%7.57M
-41.57%2.51M
-16.68%3.13M
-32.33%2.66M
-3.44%4.04M
-0.79%4.29M
-17.30%3.75M
-34.07%3.92M
-2.24%4.19M
-13.07%4.32M
10.20%4.54M
--5.95M
--4.28M
--4.97M
--4.12M
-受取手形および売掛金
-17.18%487.00K
-34.58%526.00K
-10.74%665.00K
47.47%960.00K
48.48%588.00K
-54.63%804.00K
-11.73%745.00K
-22.59%651.00K
-56.44%396.00K
298.20%1.77M
-16.19%844.00K
-27.19%841.00K
-31.65%909.00K
-64.11%445.00K
-38.14%1.01M
0.52%1.16M
-10.86%1.33M
-38.64%1.24M
-51.63%1.63M
-54.37%1.15M
-21.64%1.49M
-13.52%2.02M
88.89%3.37M
39.50%2.52M
-20.20%1.90M
6.18%2.34M
-39.84%1.78M
-46.42%1.81M
-32.81%2.39M
-38.78%2.20M
-0.70%2.96M
-2.63%3.37M
37.26%3.55M
-36.26%3.59M
-41.21%2.98M
-33.28%3.46M
-57.13%2.59M
-44.21%5.64M
-32.95%5.07M
106.94%5.19M
93.03%6.03M
280.65%10.11M
96.93%7.57M
-34.35%2.51M
-1.39%3.13M
-20.67%2.66M
0.95%3.84M
-7.65%3.82M
-17.96%3.17M
-37.06%3.35M
-9.21%3.81M
-9.68%4.13M
7.30%3.86M
--5.32M
--4.19M
--4.58M
--3.60M
-その他債権
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-100.00%0.00
--0.00
--0.00
--445.00K
--445.00K
----
----
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----
----
----
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----
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-47.24%201.00K
148.42%472.00K
-13.52%582.00K
-8.99%577.00K
318.68%381.00K
-52.14%190.00K
30.43%673.00K
--634.00K
--91.00K
--397.00K
--516.00K
棚卸資産
14.26%3.69M
-10.21%2.93M
-19.05%3.01M
-27.38%2.75M
-26.47%3.23M
-26.49%3.26M
-24.08%3.72M
-28.53%3.79M
-10.96%4.40M
-18.94%4.44M
-20.39%4.90M
-26.00%5.30M
-32.97%4.94M
-30.38%5.48M
-20.62%6.16M
-11.82%7.17M
-1.97%7.37M
39.44%7.87M
47.46%7.75M
37.78%8.13M
59.89%7.51M
-8.54%5.64M
-28.92%5.26M
-23.05%5.90M
-43.04%4.70M
-23.45%6.17M
15.00%7.40M
33.59%7.67M
47.13%8.25M
40.92%8.06M
-5.09%6.43M
-27.36%5.74M
-33.56%5.61M
-39.61%5.72M
-51.64%6.78M
-45.86%7.90M
-26.83%8.44M
22.47%9.47M
75.54%14.02M
48.21%14.59M
6.56%11.54M
12.56%7.73M
119.79%7.99M
262.29%9.85M
354.49%10.83M
158.72%6.87M
15.30%3.63M
8.29%2.72M
-25.79%2.38M
-0.93%2.66M
30.80%3.15M
3.38%2.51M
27.08%3.21M
--2.68M
--2.41M
--2.43M
--2.53M
前払費用
60.28%226.00K
-17.83%129.00K
11.63%240.00K
-27.40%159.00K
-29.15%141.00K
0.64%157.00K
13.76%215.00K
0.92%219.00K
-11.95%199.00K
-32.76%156.00K
-76.02%189.00K
-74.38%217.00K
-75.14%226.00K
-74.89%232.00K
-44.55%788.00K
4.57%847.00K
16.84%909.00K
18.16%924.00K
4.41%1.42M
19.65%810.00K
16.82%778.00K
63.26%782.00K
111.99%1.36M
27.02%677.00K
16.23%666.00K
-56.22%479.00K
-48.84%642.00K
-48.85%533.00K
-35.33%573.00K
83.56%1.09M
19.98%1.25M
3.78%1.04M
-11.13%886.00K
-32.43%596.00K
-1.41%1.05M
-41.08%1.00M
-1.38%997.00K
19.19%882.00K
50.07%1.06M
57.20%1.70M
2.02%1.01M
-17.69%740.00K
-47.24%707.00K
-17.32%1.08M
59.84%991.00K
-25.52%899.00K
-20.29%1.34M
2.50%1.31M
-42.00%620.00K
19.27%1.21M
37.11%1.68M
-28.83%1.28M
-34.05%1.07M
--1.01M
--1.23M
--1.80M
--1.62M
その他流動資産
-100.00%0.00
--0.00
--0.00
--84.00K
--13.00K
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--130.00K
194.92%174.00K
--63.00K
--59.00K
-100.00%0.00
-19.18%59.00K
----
----
--27.00K
--73.00K
--72.00K
流動資産合計
10.84%5.53M
-9.64%4.65M
-18.83%4.81M
-29.70%4.37M
-22.96%4.99M
-44.01%5.14M
-29.03%5.93M
-25.16%6.22M
-12.83%6.48M
26.88%9.19M
-2.85%8.36M
-21.69%8.31M
-29.42%7.43M
-46.05%7.24M
-28.90%8.60M
-13.91%10.61M
-5.26%10.53M
21.20%13.42M
-3.68%12.10M
4.24%12.32M
9.19%11.12M
18.66%11.08M
20.11%12.56M
-3.19%11.82M
-32.45%10.18M
-47.23%9.33M
-40.94%10.46M
-34.94%12.21M
-25.45%15.07M
-15.35%17.69M
-23.53%17.70M
-28.53%18.77M
-26.23%20.22M
-35.94%20.89M
-41.74%23.15M
-44.03%26.26M
-43.75%27.41M
-38.71%32.62M
-22.42%39.74M
98.75%46.92M
104.61%48.72M
181.17%53.22M
225.16%51.23M
138.15%23.61M
173.26%23.81M
75.64%18.93M
57.98%15.75M
-4.47%9.91M
-5.98%8.71M
-0.45%10.78M
20.16%9.97M
5.63%10.38M
-7.29%9.27M
--10.83M
--8.30M
--9.82M
--10.00M
固定資産
純固定資産
-39.45%264.00K
-34.90%304.00K
-24.46%383.00K
-50.23%427.00K
-53.47%436.00K
-53.81%467.00K
-51.53%507.00K
-21.57%858.00K
-20.53%937.00K
-19.51%1.01M
-37.78%1.05M
-42.45%1.09M
-41.55%1.18M
29.89%1.26M
66.93%1.68M
76.18%1.90M
74.18%2.02M
-20.35%967.00K
-25.02%1.01M
-26.40%1.08M
-26.20%1.16M
-27.65%1.21M
-24.97%1.34M
-25.32%1.47M
-28.42%1.57M
175.08%1.68M
151.05%1.79M
131.76%1.96M
118.33%2.19M
-44.39%610.00K
-47.26%713.00K
-43.80%847.00K
-42.99%1.00M
-52.82%1.10M
-59.19%1.35M
-51.99%1.51M
-32.01%1.76M
-4.28%2.33M
308.00%3.31M
328.83%3.14M
380.52%2.59M
432.68%2.43M
49.82%812.00K
37.85%732.00K
4.46%539.00K
-14.93%456.00K
-63.03%542.00K
-67.30%531.00K
-70.73%516.00K
-70.22%536.00K
-17.96%1.47M
-14.44%1.62M
-10.42%1.76M
--1.80M
--1.79M
--1.90M
--1.97M
-固定資産
-11.51%1.05M
-10.39%1.08M
-39.10%1.15M
-46.88%1.18M
-48.47%1.18M
-49.03%1.20M
-21.00%1.89M
-8.20%2.23M
-8.35%2.29M
-8.24%2.36M
-44.38%2.39M
-46.27%2.43M
-46.20%2.50M
-31.76%2.57M
13.97%4.29M
17.49%4.51M
20.24%4.65M
-2.81%3.77M
-7.70%3.76M
-7.46%3.84M
-8.10%3.87M
-9.24%3.88M
-14.78%4.08M
-14.93%4.15M
-16.73%4.21M
26.61%4.27M
40.86%4.79M
41.38%4.88M
45.75%5.06M
-1.06%3.38M
-5.53%3.40M
-4.14%3.45M
-19.29%3.47M
-27.27%3.41M
-44.01%3.60M
-41.88%3.60M
-21.33%4.30M
--4.69M
--6.42M
--6.20M
--5.46M
----
----
----
----
----
-55.07%4.04M
-59.13%4.00M
-59.84%3.92M
-58.51%4.08M
-6.93%8.99M
1.97%9.79M
2.57%9.76M
--9.84M
--9.66M
--9.60M
--9.52M
-減価償却累計額
4.83%782.00K
5.16%774.00K
-44.48%765.00K
-44.78%756.00K
-45.03%746.00K
-45.44%736.00K
2.84%1.38M
2.78%1.37M
2.49%1.36M
2.51%1.35M
-48.64%1.34M
-49.04%1.33M
-49.75%1.32M
-53.03%1.32M
-5.37%2.61M
-5.43%2.61M
-2.80%2.63M
5.18%2.80M
0.80%2.76M
2.87%2.76M
2.65%2.71M
2.66%2.66M
-8.68%2.73M
-7.95%2.69M
-7.79%2.64M
-6.15%2.59M
11.59%3.00M
12.01%2.92M
16.19%2.86M
19.49%2.77M
19.61%2.68M
24.39%2.61M
-2.84%2.46M
-2.16%2.31M
-27.85%2.24M
-31.51%2.10M
-11.70%2.54M
--2.37M
--3.11M
--3.06M
--2.87M
----
----
----
----
----
-53.52%3.50M
-57.50%3.47M
-57.43%3.40M
-55.88%3.55M
-4.43%7.53M
6.01%8.16M
5.96%8.00M
--8.04M
--7.88M
--7.70M
--7.55M
のれんおよびその他無形資産
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-86.79%14.00K
-82.69%27.00K
-92.48%41.00K
-90.95%55.00K
-92.35%106.00K
-89.52%156.00K
-65.83%545.00K
--608.00K
--1.39M
--1.49M
--1.59M
その他固定資産
--0.00
----
--0.00
----
--0.00
----
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----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.98%54.00K
-85.28%107.00K
-71.77%164.00K
-10.81%619.00K
-13.27%673.00K
274.74%727.00K
295.24%581.00K
372.11%694.00K
438.89%776.00K
22.01%194.00K
390.00%147.00K
345.45%147.00K
350.00%144.00K
381.82%159.00K
-21.05%30.00K
-21.43%33.00K
-49.21%32.00K
-35.29%33.00K
-44.12%38.00K
-62.16%42.00K
-26.74%63.00K
34.21%51.00K
-93.76%68.00K
-90.05%111.00K
-92.66%86.00K
-97.36%38.00K
-17.44%1.09M
-1.67%1.12M
4.74%1.17M
28.69%1.44M
21.45%1.32M
2.90%1.14M
0.00%1.12M
--1.12M
--1.09M
--1.10M
--1.12M
固定資産合計
-3.90%419.00K
-1.50%460.00K
-24.46%383.00K
-50.23%427.00K
-53.47%436.00K
-53.81%467.00K
-51.53%507.00K
-21.57%858.00K
-20.53%937.00K
-19.51%1.01M
-37.78%1.05M
-42.45%1.09M
-41.55%1.18M
29.89%1.26M
66.93%1.68M
76.18%1.90M
66.42%2.02M
-26.80%967.00K
-33.18%1.01M
-48.25%1.08M
-45.94%1.21M
-45.07%1.32M
-36.44%1.51M
-21.53%2.08M
-24.46%2.24M
199.13%2.41M
175.70%2.37M
167.30%2.66M
158.54%2.97M
-35.99%804.00K
-37.77%860.00K
-35.45%994.00K
-35.97%1.15M
-46.73%1.26M
-58.76%1.38M
-51.59%1.54M
-32.42%1.79M
-4.92%2.36M
280.80%3.35M
277.34%3.18M
324.48%2.65M
337.39%2.48M
-46.50%880.00K
-49.64%843.00K
-63.85%625.00K
-72.08%567.00K
-43.10%1.65M
-42.57%1.67M
-49.55%1.73M
-42.42%2.03M
-32.10%2.89M
-35.08%2.92M
-26.80%3.43M
--3.53M
--4.26M
--4.49M
--4.68M
総資産
9.65%5.95M
-8.96%5.11M
-19.28%5.20M
-32.19%4.80M
-26.82%5.43M
-44.98%5.61M
-31.53%6.44M
-24.74%7.08M
-13.89%7.42M
20.03%10.20M
-8.56%9.40M
-24.84%9.40M
-31.37%8.61M
-40.95%8.50M
-21.53%10.28M
-6.66%12.51M
1.78%12.55M
16.08%14.39M
-6.84%13.11M
-3.63%13.40M
-0.76%12.33M
5.61%12.40M
9.66%14.07M
-6.47%13.91M
-31.13%12.42M
-36.52%11.74M
-30.90%12.83M
-24.76%14.87M
-15.57%18.04M
-16.52%18.49M
-24.33%18.57M
-28.92%19.76M
-26.83%21.36M
-36.67%22.15M
-43.06%24.54M
-44.51%27.80M
-43.17%29.20M
-37.21%34.98M
-17.30%43.09M
104.91%50.11M
110.23%51.37M
185.71%55.70M
199.48%52.11M
111.02%24.45M
134.00%24.44M
52.22%19.50M
35.26%17.40M
-12.83%11.59M
-17.74%10.44M
-10.76%12.81M
2.44%12.86M
-7.14%13.29M
-13.52%12.70M
--14.35M
--12.56M
--14.31M
--14.68M
負債
流動負債
-その他未払金
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--450.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.19%85.00K
-47.34%168.00K
915.34%3.18M
1116.25%4.34M
172.00%1.09M
--319.00K
--313.00K
--357.00K
--400.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-16.80%322.00K
-43.76%239.00K
3.78%439.00K
-20.91%416.00K
-26.15%387.00K
-27.35%425.00K
-25.79%423.00K
-19.20%526.00K
-17.61%524.00K
-12.03%585.00K
-31.33%570.00K
-41.25%651.00K
-46.96%636.00K
-53.79%665.00K
-32.02%830.00K
-0.36%1.11M
-4.54%1.20M
1.91%1.44M
-17.50%1.22M
-10.25%1.11M
6.44%1.26M
39.53%1.41M
33.33%1.48M
39.84%1.24M
-2.16%1.18M
-26.93%1.01M
-28.85%1.11M
-15.30%886.00K
21.21%1.21M
39.62%1.39M
35.30%1.56M
-30.91%1.05M
-46.42%995.00K
-40.81%992.00K
-48.23%1.15M
-35.16%1.51M
9.11%1.86M
-42.54%1.68M
-26.60%2.23M
-18.24%2.33M
-0.93%1.70M
203.22%2.92M
240.13%3.03M
149.00%2.86M
76.93%1.72M
-21.02%962.00K
-32.68%892.00K
-28.45%1.15M
-47.08%971.00K
-46.23%1.22M
-56.49%1.32M
-27.33%1.60M
30.23%1.83M
--2.27M
--3.04M
--2.21M
--1.41M
短期借入金およびリース負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.88%1.32M
-67.93%1.27M
-57.63%1.62M
-61.01%1.67M
25.46%4.88M
-7.52%3.95M
23.18%3.82M
24.89%4.27M
37.42%3.89M
65.34%4.27M
41.00%3.10M
107.59%3.42M
-14.32%2.83M
-14.67%2.58M
-34.43%2.20M
-51.84%1.65M
48.85%3.30M
--3.03M
--3.35M
--3.42M
--2.22M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-99.75%2.00K
-48.65%455.00K
47.52%1.73M
667.80%453.00K
-10.51%800.00K
-53.54%886.00K
-41.27%1.17M
-97.49%59.00K
-56.62%894.00K
-24.86%1.91M
47.12%1.99M
--2.35M
--2.06M
--2.54M
--1.35M
-短期借入金
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.66%284.00K
-87.52%388.00K
4.24%2.26M
-25.88%1.98M
25.94%1.98M
-8.99%3.11M
-5.61%2.17M
31.65%2.67M
18.18%1.57M
332.41%3.42M
-4.84%2.30M
-33.01%2.02M
-60.29%1.33M
-76.88%790.00K
8.83%2.42M
--3.02M
--3.35M
--3.42M
--2.22M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.73%2.00K
-44.78%455.00K
55.64%1.73M
--453.00K
-11.96%736.00K
-48.56%824.00K
-8.50%1.11M
-100.00%0.00
-37.14%836.00K
-22.38%1.60M
-7.06%1.21M
--1.59M
--1.33M
--2.06M
--1.30M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00K
-66.67%1.00K
-33.33%2.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
0.00%3.00K
--3.00K
--3.00K
--3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
250.00%7.00K
-100.00%0.00
-100.00%0.00
272.22%268.00K
-98.10%2.00K
16.39%71.00K
1725.00%73.00K
300.00%72.00K
337.50%105.00K
369.23%61.00K
-69.23%4.00K
-40.00%18.00K
166.67%24.00K
8.33%13.00K
-51.85%13.00K
500.00%30.00K
-43.75%9.00K
-33.33%12.00K
-84.48%27.00K
--5.00K
--16.00K
-73.13%18.00K
159.70%174.00K
-100.00%0.00
-100.00%0.00
-66.50%67.00K
-71.61%67.00K
-30.08%93.00K
-7.96%104.00K
9.29%200.00K
232.39%236.00K
87.32%133.00K
--113.00K
-19.03%183.00K
-76.33%71.00K
-90.55%71.00K
----
-78.44%226.00K
-74.36%300.00K
--751.00K
--539.00K
--1.05M
--1.17M
その他流動負債
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--450.00K
----
----
----
-100.00%0.00
250.00%7.00K
-100.00%0.00
-100.00%0.00
11.67%268.00K
-99.94%2.00K
-98.39%71.00K
-85.53%158.00K
-28.78%240.00K
874.18%3.28M
1090.00%4.40M
164.41%1.09M
1023.33%337.00K
3644.44%337.00K
2983.33%370.00K
1429.63%413.00K
500.00%30.00K
-43.75%9.00K
-33.33%12.00K
-84.48%27.00K
--5.00K
--16.00K
-73.13%18.00K
159.70%174.00K
-100.00%0.00
-100.00%0.00
-66.50%67.00K
-71.61%67.00K
-30.08%93.00K
-34.59%104.00K
-2.44%200.00K
-44.60%236.00K
-84.07%133.00K
-89.12%159.00K
-62.39%205.00K
-12.53%426.00K
-31.28%835.00K
92.24%1.46M
-64.91%545.00K
-72.04%487.00K
--1.22M
--760.00K
--1.55M
--1.74M
流動負債合計
-17.98%1.94M
-62.26%922.00K
-34.59%1.92M
-37.24%1.81M
-31.47%2.37M
-61.53%2.44M
-36.83%2.94M
-46.47%2.88M
-26.18%3.46M
-20.07%6.35M
-32.16%4.65M
-16.05%5.39M
-40.99%4.68M
-2.57%7.95M
-19.98%6.86M
-17.21%6.42M
-10.62%7.94M
7.93%8.16M
-22.22%8.57M
-29.76%7.75M
56.49%8.88M
15.52%7.56M
76.58%11.02M
54.52%11.04M
-27.40%5.67M
-9.64%6.54M
36.56%6.24M
75.09%7.14M
90.70%7.81M
175.60%7.24M
36.65%4.57M
-13.25%4.08M
10.43%4.10M
-46.75%2.63M
-40.25%3.34M
-52.37%4.70M
-51.79%3.71M
-52.13%4.93M
-32.90%5.60M
17.22%9.87M
-28.33%7.70M
7.27%10.30M
21.99%8.34M
43.67%8.42M
112.74%10.74M
65.10%9.61M
-19.86%6.84M
-25.62%5.86M
-48.18%5.05M
-50.29%5.82M
-9.76%8.53M
-21.92%7.88M
12.93%9.74M
--11.71M
--9.46M
--10.09M
--8.63M
固定負債
長期借入金およびリース負債
-81.48%40.00K
-69.29%78.00K
-53.95%134.00K
-73.73%176.00K
-70.61%216.00K
-68.17%254.00K
-66.04%291.00K
-26.78%670.00K
-24.62%735.00K
-22.45%798.00K
-54.82%857.00K
-52.37%915.00K
-17.44%975.00K
3857.69%1.03M
6223.33%1.90M
3987.23%1.92M
586.63%1.18M
-95.55%26.00K
-96.69%30.00K
-95.93%47.00K
-77.66%172.00K
-42.46%584.00K
262.00%905.00K
248.94%1.16M
87.80%770.00K
--1.01M
--250.00K
--331.00K
--410.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.16%70.00K
-65.35%70.00K
-67.89%70.00K
-98.25%70.00K
-95.65%185.00K
-95.03%202.00K
-93.82%218.00K
123.70%4.01M
1285.02%4.25M
636.41%4.07M
265.22%3.53M
--1.79M
--307.00K
--552.00K
--966.00K
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--815.00K
5961.54%788.00K
----
-100.00%0.00
-100.00%0.00
-97.56%13.00K
--0.00
144.04%266.00K
--433.00K
--532.00K
--0.00
--109.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-62.16%70.00K
-65.35%70.00K
-67.89%70.00K
-98.25%70.00K
-95.65%185.00K
-95.03%202.00K
-93.82%218.00K
123.70%4.01M
1285.02%4.25M
636.41%4.07M
265.22%3.53M
--1.79M
--307.00K
--552.00K
--966.00K
-長期リース負債
-81.48%40.00K
-69.29%78.00K
-53.95%134.00K
-73.73%176.00K
-70.61%216.00K
-68.17%254.00K
-66.04%291.00K
-26.78%670.00K
-24.62%735.00K
-22.45%798.00K
-20.79%857.00K
-19.24%915.00K
-17.44%975.00K
3857.69%1.03M
3506.67%1.08M
3232.35%1.13M
586.63%1.18M
-91.82%26.00K
-93.64%30.00K
-94.54%34.00K
-77.66%172.00K
-64.90%318.00K
88.80%472.00K
88.22%623.00K
87.80%770.00K
--906.00K
--250.00K
--331.00K
--410.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.31%92.00K
-9.00%182.00K
617.76%1.09M
603.98%1.24M
584.58%1.38M
-13.79%200.00K
-38.71%152.00K
-69.50%176.00K
105.10%201.00K
116.82%232.00K
150.51%248.00K
471.29%577.00K
32.43%98.00K
38.96%107.00K
16.47%99.00K
16.09%101.00K
-16.85%74.00K
67.39%77.00K
2025.00%85.00K
77.55%87.00K
74.51%89.00K
-14.81%46.00K
-92.86%4.00K
-15.52%49.00K
183.33%51.00K
80.00%54.00K
80.65%56.00K
87.10%58.00K
-96.85%18.00K
--30.00K
--31.00K
--31.00K
--571.00K
固定負債合計
-81.48%40.00K
-69.29%78.00K
-53.95%134.00K
-73.73%176.00K
-70.61%216.00K
-68.17%254.00K
-66.04%291.00K
-26.78%670.00K
-24.62%735.00K
-22.45%798.00K
-54.82%857.00K
-52.37%915.00K
-17.44%975.00K
3857.69%1.03M
6223.33%1.90M
3987.23%1.92M
586.63%1.18M
-95.56%26.00K
-96.69%30.00K
-95.94%47.00K
-80.12%172.00K
-51.29%585.00K
-32.69%906.00K
-26.54%1.16M
-51.70%865.00K
500.50%1.20M
785.53%1.35M
794.89%1.57M
791.04%1.79M
-13.79%200.00K
-38.71%152.00K
-69.50%176.00K
105.10%201.00K
116.82%232.00K
150.51%248.00K
471.29%577.00K
32.43%98.00K
38.96%107.00K
-36.13%99.00K
-35.67%101.00K
-53.46%74.00K
-33.62%77.00K
-17.99%155.00K
-37.45%157.00K
-40.89%159.00K
-97.15%116.00K
-95.61%189.00K
-93.91%251.00K
-92.41%269.00K
122.98%4.07M
1174.56%4.31M
607.20%4.12M
130.71%3.55M
--1.82M
--338.00K
--583.00K
--1.54M
負債合計
-23.29%1.98M
-62.92%1.00M
-36.34%2.06M
-44.12%1.99M
-38.33%2.58M
-62.27%2.70M
-41.37%3.23M
-43.61%3.55M
-25.91%4.19M
-20.35%7.15M
-37.07%5.51M
-24.42%6.30M
-37.94%5.66M
9.69%8.97M
1.79%8.76M
6.92%8.34M
0.73%9.12M
0.49%8.18M
-27.88%8.60M
-36.04%7.80M
38.42%9.05M
5.15%8.14M
57.20%11.93M
39.88%12.19M
-31.93%6.54M
4.07%7.74M
60.66%7.59M
104.86%8.72M
123.45%9.61M
160.23%7.44M
31.45%4.72M
-19.40%4.25M
12.86%4.30M
-43.27%2.86M
-36.93%3.59M
-47.07%5.28M
-50.99%3.81M
-51.45%5.04M
-32.96%5.70M
16.25%9.97M
-28.70%7.77M
6.78%10.38M
20.92%8.50M
40.34%8.58M
104.96%10.90M
-1.63%9.72M
-45.27%7.03M
-49.08%6.11M
-59.98%5.32M
-26.94%9.88M
31.11%12.84M
12.43%12.00M
30.74%13.29M
--13.53M
--9.79M
--10.68M
--10.16M
株主資本
普通株主資本
1.28%160.04M
1.41%160.04M
0.57%158.71M
0.25%158.21M
0.67%158.01M
0.92%157.81M
0.93%157.81M
2.06%157.81M
2.38%156.96M
5.27%156.37M
5.48%156.36M
4.32%154.62M
5.73%153.31M
2.48%148.55M
5.42%148.24M
5.44%148.22M
6.79%145.00M
7.28%144.95M
5.68%140.62M
6.92%140.58M
3.41%135.78M
4.84%135.11M
3.30%133.06M
2.09%131.47M
1.94%131.30M
0.39%128.87M
0.51%128.81M
0.68%128.78M
0.90%128.80M
0.69%128.37M
0.69%128.16M
0.64%127.91M
0.64%127.66M
0.49%127.49M
0.60%127.29M
0.80%127.09M
0.96%126.84M
1.20%126.88M
1.27%126.52M
24.83%126.09M
24.71%125.64M
27.75%125.37M
27.51%124.94M
8.98%101.00M
9.84%100.74M
14.85%98.13M
16.72%97.99M
10.87%92.68M
13.18%91.72M
5.50%85.45M
3.75%83.95M
3.35%83.60M
0.23%81.03M
--80.99M
--80.92M
--80.89M
--80.85M
利益剰余金
-0.58%-156.06M
-0.66%-155.92M
-0.62%-155.57M
-0.72%-155.40M
-0.93%-155.16M
-1.03%-154.90M
-1.40%-154.60M
-1.82%-154.29M
-2.25%-153.73M
-2.88%-153.31M
-3.92%-152.47M
-5.19%-151.52M
-6.21%-150.35M
-7.41%-149.02M
-7.79%-146.71M
-6.73%-144.05M
-6.84%-141.56M
-6.03%-138.74M
-3.96%-136.11M
-4.02%-134.97M
-5.65%-132.50M
-4.79%-130.85M
-5.95%-130.92M
-5.82%-129.75M
-4.19%-125.42M
-6.44%-124.87M
-8.09%-123.57M
-9.09%-122.62M
-8.84%-120.37M
-8.42%-117.31M
-7.50%-114.32M
-7.48%-112.40M
-9.00%-110.59M
-11.62%-108.20M
-19.31%-106.35M
-21.66%-104.57M
-23.67%-101.46M
-21.10%-96.94M
-9.59%-89.13M
-0.43%-85.95M
6.46%-82.04M
9.88%-80.05M
7.66%-81.33M
2.38%-85.59M
-0.74%-87.70M
-7.04%-88.83M
-4.38%-88.08M
-5.98%-87.68M
-6.10%-87.06M
-2.93%-82.98M
-7.34%-84.38M
-6.50%-82.73M
-6.86%-82.05M
---80.62M
---78.61M
---77.68M
---76.78M
資本準備金
1.28%160.03M
1.41%160.03M
0.57%158.71M
0.25%158.21M
0.67%158.01M
0.92%157.81M
0.93%157.81M
2.06%157.81M
2.38%156.96M
5.27%156.37M
5.48%156.36M
4.32%154.62M
5.73%153.31M
2.48%148.54M
5.42%148.24M
5.44%148.22M
6.79%145.00M
7.28%144.95M
5.68%140.62M
6.92%140.58M
3.41%135.78M
4.84%135.11M
3.30%133.06M
2.10%131.47M
1.94%131.30M
0.39%128.87M
0.51%128.81M
0.68%128.77M
0.90%128.80M
0.69%128.37M
0.69%128.16M
0.64%127.91M
0.64%127.66M
0.49%127.49M
0.60%127.29M
0.80%127.09M
0.96%126.84M
1.20%126.88M
1.27%126.52M
24.83%126.09M
24.71%125.64M
27.75%125.37M
27.51%124.94M
8.98%101.00M
9.85%100.74M
14.85%98.13M
16.72%97.98M
10.87%92.68M
13.18%91.71M
5.51%85.45M
3.75%83.95M
3.35%83.59M
0.23%81.03M
--80.98M
--80.91M
--80.88M
--80.84M
その他の包括利益
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
-99900.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
99.90%-3.00
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
0.00%-3.00K
-200.00%-3.00K
-200.00%-3.00K
-200.00%-3.00K
-200.00%-3.00K
-133.33%-1.00K
-150.00%-1.00K
-200.00%-1.00K
-200.00%-1.00K
-25.00%3.00K
300.00%2.00K
-50.00%1.00K
0.00%1.00K
300.00%4.00K
---1.00K
--2.00K
-99.78%1.00K
-99.80%1.00K
-100.00%0.00
-100.00%0.00
-1.92%460.00K
6.90%496.00K
1.52%469.00K
2.88%465.00K
11.40%469.00K
9.95%464.00K
0.43%462.00K
-1.09%452.00K
-2.32%421.00K
-5.80%422.00K
--460.00K
--457.00K
--431.00K
--448.00K
純資産合計
39.61%3.97M
40.96%4.11M
-2.09%3.14M
-20.16%2.81M
-11.84%2.84M
-4.46%2.92M
-17.60%3.21M
13.65%3.52M
9.14%3.23M
739.62%3.05M
155.05%3.89M
-25.70%3.10M
-13.90%2.96M
-107.68%-477.00K
-66.10%1.53M
-25.56%4.17M
4.70%3.43M
45.92%6.21M
110.47%4.50M
226.90%5.60M
-44.29%3.28M
6.48%4.25M
-59.18%2.14M
-72.14%1.71M
-30.23%5.88M
-63.84%4.00M
-62.14%5.24M
-60.33%6.15M
-50.59%8.43M
-42.71%11.05M
-33.90%13.84M
-31.15%15.51M
-32.78%17.07M
-35.56%19.29M
-43.99%20.94M
-43.88%22.52M
-41.77%25.39M
-33.94%29.94M
-14.25%37.39M
152.82%40.13M
222.09%43.60M
363.73%45.32M
320.48%43.61M
189.94%15.87M
164.14%13.54M
234.23%9.77M
49285.71%10.37M
324.75%5.47M
961.34%5.13M
254.42%2.92M
-99.24%21.00K
-64.57%1.29M
-113.18%-595.00K
--825.00K
--2.76M
--3.64M
--4.51M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
EFOI 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。
Energy Focus 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、Energy Focus Inc の現金及び現金同等物は 1.13M でした。
Energy Focus Inc の総負債はいくらですか？
Energy Focus Inc は最新の報告四半期において、総負債が 1.00M で、流動負債が 922.00K で、非流動負債が 78.00K であることを報告しました。
Energy Focus Inc の総資産はいくらですか？
最近の報告四半期において、Energy Focus Inc の総資産は 5.11M で、流動資産が 4.65M 、非流動資産が 460.00K であることを報告しました。
Energy Focus Inc の株主資本はどのくらいですか？
Energy Focus Inc は最新の報告四半期において、総株主資本が 4.11M であると報告しました。