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FLEX LNG Ltd

FLNG

ウォッチリストに追加

30.850USD

-0.120-0.39%

終値 07-24 16:00（ET）15分遅れの株価

1.67B時価総額

22.08直近12ヶ月PER

FLEX LNG Ltd

30.850

-0.120-0.39%

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

FLNG バランスシート

FLEX LNG Ltd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FLEX LNG Ltd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

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

--389.07M

2.40%447.63M

65.35%478.73M

11.47%412.68M

6.51%437.15M

-32.58%289.52M

-17.70%370.20M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

96.30%271.12M

96.78%283.66M

25.18%174.05M

55.69%200.65M

82.30%138.12M

24.35%144.15M

15.14%139.04M

-0.10%128.88M

34.10%75.77M

339.35%115.92M

165.04%120.75M

134.14%129.00M

240.90%56.50M

-65.99%26.39M

16.87%45.56M

453.13%55.10M

39.50%16.57M

313.69%77.58M

163.27%38.98M

592.22%9.96M

388.73%11.88M

571.46%18.75M

365.34%14.81M

-61.34%1.44M

-44.74%2.43M

-44.37%2.79M

-43.09%3.18M

-44.70%3.72M

1585.44%4.40M

1048.97%5.02M

535.34%5.59M

341.67%6.73M

-91.89%261.00K

-88.81%437.00K

-82.00%880.00K

-75.60%1.52M

-58.20%3.22M

-59.07%3.91M

-57.87%4.89M

--6.25M

--7.70M

--9.54M

--11.60M

- 現金および現金同等物

--389.07M

2.40%447.63M

65.35%478.73M

11.47%412.68M

6.51%437.15M

-32.58%289.52M

-17.70%370.20M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

96.30%271.12M

96.78%283.66M

25.18%174.05M

55.69%200.65M

82.30%138.12M

24.35%144.15M

15.14%139.04M

-0.10%128.88M

34.10%75.77M

339.35%115.92M

165.04%120.75M

134.14%129.00M

240.90%56.50M

-65.99%26.39M

16.87%45.56M

453.13%55.10M

39.50%16.57M

313.69%77.58M

163.27%38.98M

592.22%9.96M

388.73%11.88M

571.46%18.75M

365.34%14.81M

-61.34%1.44M

-44.74%2.43M

-44.37%2.79M

-43.09%3.18M

-44.70%3.72M

1585.44%4.40M

1048.97%5.02M

535.34%5.59M

341.67%6.73M

-91.89%261.00K

-88.81%437.00K

-82.00%880.00K

-75.60%1.52M

-58.20%3.22M

-59.07%3.91M

-57.87%4.89M

--6.25M

--7.70M

--9.54M

--11.60M

売上債権

--653.00K

58.71%40.65M

-99.44%158.00K

33.07%42.48M

28.51%25.61M

34.24%28.12M

67.01%31.92M

90.08%30.66M

134.47%19.93M

360.56%20.95M

59.26%19.11M

62.47%16.13M

-42.50%8.50M

-48.82%4.55M

74.63%12.00M

101.24%9.93M

6.47%14.78M

30.86%8.89M

39.61%6.87M

-27.80%4.93M

4307.30%13.88M

1673.37%6.79M

354.99%4.92M

--6.83M

--315.00K

--383.00K

--1.08M

----

-受取手形および売掛金

----

-72.08%392.00K

----

-16.75%5.18M

214.09%1.40M

20.87%6.54M

15.12%6.23M

37.42%7.19M

-90.80%447.00K

2973.86%5.41M

-12.19%5.41M

0.00%5.24M

-7.80%4.86M

-92.93%176.00K

--6.16M

--5.24M

30.12%5.27M

-8.65%2.49M

-100.00%0.00

--4.05M

--2.73M

--699.00K

--2.16M

----

-その他債権

--653.00K

66.29%40.25M

-99.27%158.00K

45.14%37.30M

24.25%24.21M

38.89%21.59M

87.49%25.70M

115.39%23.46M

435.19%19.48M

255.39%15.54M

134.59%13.71M

132.16%10.89M

-61.73%3.64M

-31.64%4.37M

-15.00%5.84M

-4.89%4.69M

-3.27%9.51M

57.37%6.40M

62.71%6.87M

5.50%4.93M

3021.59%9.83M

961.36%4.07M

290.39%4.22M

--4.68M

--315.00K

--383.00K

--1.08M

----

棚卸資産

--6.32M

86.65%9.00M

56.68%7.78M

-2.95%4.80M

-5.24%4.82M

-3.68%4.97M

-11.34%4.95M

4.40%5.41M

-3.21%5.09M

5.05%5.16M

13.40%5.58M

-0.54%5.18M

-18.49%5.26M

-16.99%4.91M

20.83%4.92M

-4.95%5.21M

76.50%6.45M

33.73%5.92M

25.85%4.08M

175.09%5.48M

36.11%3.66M

158.35%4.42M

68.91%3.24M

--1.99M

193.55%2.69M

13.53%1.71M

-26.69%1.92M

----

-12.10%915.00K

-26.62%1.51M

20.56%2.62M

-36.78%2.36M

--1.04M

--2.06M

--2.17M

--3.73M

----

前払費用

----

-12.06%5.93M

----

12.73%9.15M

-10.08%6.74M

17.29%9.82M

3.03%8.12M

-21.63%10.52M

-4.94%7.50M

19.98%8.38M

-9.71%7.88M

222.07%13.42M

217.17%7.89M

84.76%6.98M

244.34%8.73M

-44.93%4.17M

-78.08%2.49M

-66.83%3.78M

-79.14%2.54M

-27.07%7.57M

--11.34M

--11.39M

--12.15M

--10.38M

----

その他流動資産

--73.48M

32.65%65.00K

99203.70%53.62M

1555.77%861.00K

-58.82%49.00K

-37.21%54.00K

-42.86%52.00K

-70.77%152.00K

65.28%119.00K

95.45%86.00K

93.62%91.00K

14.29%520.00K

-86.10%72.00K

-6.38%44.00K

-16.07%47.00K

758.49%455.00K

516.67%518.00K

-2.08%47.00K

-21.13%56.00K

12.77%53.00K

-99.29%84.00K

-99.67%48.00K

-98.98%71.00K

-99.42%47.00K

169.30%11.88M

277.38%14.53M

357.83%6.96M

2.49%8.11M

-32.81%4.41M

-19.07%3.85M

-64.07%1.52M

131.53%7.92M

2885.45%6.57M

26327.78%4.76M

11031.58%4.23M

1035.88%3.42M

-12.70%220.00K

-91.71%18.00K

-56.32%38.00K

138.89%301.00K

300.00%252.00K

99.08%217.00K

-36.50%87.00K

-30.39%126.00K

-57.72%63.00K

-42.63%109.00K

-65.92%137.00K

-42.72%181.00K

-69.15%149.00K

-73.79%190.00K

-51.21%402.00K

-66.95%316.00K

--483.00K

--725.00K

--824.00K

--956.00K

流動資産合計

--469.51M

6.09%503.27M

62.50%540.29M

13.18%469.98M

7.07%474.38M

-28.34%332.49M

-13.94%415.25M

-15.73%429.92M

25.14%443.06M

61.33%463.99M

55.97%482.50M

163.25%510.20M

57.43%354.05M

83.49%287.61M

96.18%309.36M

23.39%193.81M

42.48%224.89M

59.26%156.75M

15.69%157.69M

12.19%157.07M

9.70%157.84M

34.60%98.42M

275.05%136.31M

160.84%140.00M

138.13%143.89M

233.41%73.12M

-55.53%36.34M

8.96%53.67M

243.91%60.42M

17.33%21.93M

224.89%81.72M

124.32%49.26M

959.07%17.57M

663.29%18.69M

788.48%25.15M

530.46%21.96M

-58.25%1.66M

-46.95%2.45M

-44.58%2.83M

-39.08%3.48M

-41.51%3.97M

1147.57%4.62M

789.90%5.11M

438.83%5.72M

306.10%6.79M

-89.14%370.00K

-86.68%574.00K

-79.61%1.06M

-75.14%1.67M

-59.54%3.41M

-58.44%4.31M

-58.56%5.20M

--6.73M

--8.42M

--10.37M

--12.56M

固定資産

純固定資産

--2.09B

-2.41%2.10B

-2.42%2.12B

-2.72%2.13B

-2.83%2.15B

-2.87%2.17B

-2.87%2.19B

-2.42%2.20B

-2.32%2.22B

-2.28%2.24B

-2.24%2.25B

-2.90%2.26B

-3.08%2.27B

-3.06%2.29B

-3.05%2.31B

5.05%2.32B

26.16%2.34B

40.29%2.36B

110.52%2.38B

94.32%2.21B

61.81%1.86B

45.57%1.68B

15.02%1.13B

41.18%1.14B

41.21%1.15B

40.89%1.16B

25.77%982.46M

19.85%806.57M

36.57%812.49M

38.34%820.37M

32.08%781.13M

14.18%672.98M

180.01%594.94M

180.03%593.01M

179.68%591.39M

178.77%589.39M

0.57%212.47M

0.27%211.77M

0.12%211.45M

0.14%211.42M

0.10%211.27M

0.18%211.19M

0.24%211.19M

0.25%211.13M

0.26%211.07M

0.38%210.81M

1504814.29%210.69M

334184.13%210.60M

273309.09%210.53M

-36.84%210.00M

-100.00%14.00K

-99.98%63.00K

--77.00K

--332.50M

--332.53M

--342.56M

-固定資産

--2.54B

0.58%2.53B

0.53%2.53B

0.54%2.53B

0.30%2.52B

0.24%2.52B

0.21%2.52B

0.49%2.51B

0.43%2.51B

0.42%2.51B

0.43%2.51B

0.08%2.50B

0.00%2.50B

-0.01%2.50B

7.90%2.50B

28.57%2.50B

42.32%2.50B

109.52%2.50B

94.14%2.32B

62.93%1.94B

47.20%1.76B

17.91%1.19B

43.80%1.19B

--1.19B

--1.01B

--829.90M

----

-減価償却累計額

--444.74M

18.31%430.48M

19.14%410.85M

22.42%398.90M

24.02%363.87M

25.57%344.85M

27.33%325.84M

27.24%311.92M

27.54%293.38M

29.65%274.63M

32.16%255.89M

39.59%245.14M

45.76%230.02M

51.80%211.82M

59.57%193.62M

68.51%175.61M

79.36%157.81M

88.53%139.53M

91.66%121.34M

90.43%104.22M

90.68%87.98M

97.57%74.01M

113.73%63.31M

134.57%54.73M

--46.14M

--37.46M

--29.62M

--23.33M

----

その他固定資産

----

--0.00

--3.49M

----

-100.00%0.00

-84.55%54.00M

-17.13%289.60M

-37.50%218.42M

-9.34%349.47M

-17.08%349.47M

139.24%349.47M

164.24%385.47M

485.38%421.47M

102.88%146.07M

102.61%145.88M

--72.00M

--0.00

----

固定資産合計

--2.11B

-3.37%2.12B

-2.66%2.14B

-3.08%2.16B

-3.16%2.19B

-4.68%2.20B

-3.77%2.23B

-2.53%2.25B

-2.55%2.27B

-2.16%2.31B

-1.82%2.31B

-2.26%2.31B

-0.96%2.33B

-0.35%2.36B

-1.08%2.36B

3.86%2.36B

9.41%2.35B

24.37%2.36B

61.00%2.38B

52.61%2.27B

43.33%2.15B

26.26%1.90B

8.15%1.48B

21.18%1.49B

21.35%1.50B

55.79%1.51B

47.56%1.37B

64.84%1.23B

85.02%1.23B

45.33%966.44M

39.74%927.01M

26.40%744.98M

213.89%666.94M

214.03%665.01M

213.73%663.39M

178.77%589.39M

0.57%212.47M

0.27%211.77M

0.12%211.45M

0.14%211.42M

0.10%211.27M

0.18%211.19M

0.24%211.19M

0.25%211.13M

0.26%211.07M

0.38%210.81M

1504814.29%210.69M

334184.13%210.60M

273309.09%210.53M

-36.84%210.00M

-100.00%14.00K

-99.98%63.00K

--77.00K

--332.50M

--332.53M

--342.56M

総資産

--2.58B

-1.69%2.62B

5.90%2.68B

-0.53%2.63B

-1.49%2.67B

-8.64%2.53B

-5.52%2.64B

-4.92%2.68B

1.11%2.71B

4.75%2.77B

4.89%2.80B

10.30%2.82B

4.14%2.68B

4.86%2.64B

4.96%2.67B

5.12%2.55B

11.67%2.57B

26.09%2.52B

57.18%2.54B

49.14%2.43B

40.38%2.30B

26.65%2.00B

15.06%1.62B

27.03%1.63B

26.80%1.64B

59.73%1.58B

39.21%1.40B

61.38%1.28B

89.10%1.29B

44.56%988.38M

46.50%1.01B

29.92%794.24M

219.67%684.51M

219.16%683.71M

221.33%688.54M

184.47%611.35M

-0.52%214.13M

-0.74%214.22M

-0.93%214.28M

-0.90%214.91M

-1.20%215.25M

2.19%215.81M

2.38%216.30M

2.45%216.85M

2.67%217.86M

-1.05%211.18M

4786.93%211.26M

3918.61%211.66M

3017.81%212.20M

-37.40%213.41M

-98.74%4.32M

-98.52%5.27M

--6.81M

--340.92M

--342.90M

--355.12M

負債

流動負債

-その他未払金

--53.85M

-22.00%39.00K

30479.01%55.35M

-89.87%56.00K

-89.63%50.00K

-81.22%181.00K

-58.36%553.00K

-16.46%1.71M

-71.19%482.00K

-44.53%964.00K

3305.13%1.33M

245.62%2.05M

-42.33%1.67M

6.50%1.74M

-98.69%39.00K

16.93%594.00K

4989.47%2.90M

1454.29%1.63M

10510.71%2.97M

--508.00K

-99.72%57.00K

-99.36%105.00K

-99.78%28.00K

-100.00%0.00

66.32%20.12M

51.06%16.34M

19.94%12.95M

45.76%8.58M

174.33%12.10M

122.14%10.82M

92.86%10.80M

48.25%5.89M

--4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

----

121.17%1.14M

30.86%687.00K

90.86%668.00K

----

45.89%515.00K

28.68%525.00K

5.11%350.00K

----

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

--417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

----

--1.95M

--1.85M

--12.01M

未払費用

----

57.78%19.31M

----

33.53%25.53M

-2.75%12.24M

-16.37%14.29M

-13.55%19.12M

-6.79%17.93M

-39.18%12.58M

-9.30%17.09M

51.88%22.12M

70.08%19.23M

64.08%20.69M

72.08%18.84M

-3.64%14.56M

-12.89%11.31M

-10.03%12.61M

24.76%10.95M

293.67%15.11M

145.17%12.98M

--14.01M

--8.78M

--3.84M

--5.29M

----

91.47%1.15M

----

38.43%598.00K

----

--432.00K

----

--1.03M

----

短期引当金

----

-25.37%100.00K

----

73.68%132.00K

--134.00K

-85.04%134.00K

-89.55%76.00K

-39.20%76.00K

-100.00%0.00

262.75%896.00K

160.57%727.00K

-66.93%125.00K

-59.24%247.00K

-68.17%247.00K

-70.13%279.00K

-60.25%378.00K

-27.51%606.00K

51.86%776.00K

33.81%934.00K

49.29%951.00K

--836.00K

--511.00K

--698.00K

--637.00K

----

短期借入金およびリース負債

--110.19M

2.74%109.63M

13.44%108.18M

1.74%105.91M

2.73%106.71M

-7.99%95.36M

0.62%104.10M

1.73%103.72M

8.76%103.87M

10.48%103.64M

37.02%103.46M

24.64%101.96M

17.23%95.51M

16.39%93.81M

-2.79%75.51M

10.39%81.80M

26.38%81.47M

49.96%80.60M

116.20%77.67M

107.53%74.10M

86.50%64.47M

56.87%53.74M

19.77%35.93M

52.82%35.71M

47.94%34.57M

46.63%34.26M

107.76%30.00M

--23.36M

--14.44M

----

--0.00

----

繰延負債

----

-32.75%24.97M

----

-10.21%30.59M

14.44%37.12M

17.07%37.03M

7.25%34.07M

-6.47%27.01M

-1.58%32.44M

-1.28%31.63M

11.28%31.77M

14.29%28.88M

22.66%32.96M

32.60%32.04M

32.14%28.55M

200.56%25.27M

6.05%26.87M

112.94%24.16M

253.21%21.61M

49.77%8.41M

--25.34M

--11.35M

--6.12M

--5.61M

----

その他流動負債

--53.85M

-32.71%25.11M

48.21%55.35M

-11.30%30.78M

13.32%37.31M

11.51%37.34M

2.59%34.70M

-7.26%28.80M

-5.62%32.92M

-1.57%33.49M

17.17%33.83M

18.36%31.06M

14.82%34.88M

28.05%34.02M

13.16%28.87M

165.97%26.24M

15.80%30.38M

122.10%26.57M

272.80%25.51M

57.85%9.87M

30.41%26.23M

-26.78%11.96M

-47.16%6.84M

-27.15%6.25M

66.32%20.12M

51.06%16.34M

19.94%12.95M

45.76%8.58M

174.33%12.10M

122.14%10.82M

92.86%10.80M

48.25%5.89M

--4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

----

121.17%1.14M

30.86%687.00K

90.86%668.00K

----

45.89%515.00K

28.68%525.00K

5.11%350.00K

----

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

--417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

----

--1.95M

--1.85M

--12.01M

流動負債合計

--172.43M

4.44%165.83M

16.12%174.32M

2.58%165.77M

3.60%158.78M

-6.05%150.12M

-2.49%161.60M

-2.69%153.58M

0.05%153.27M

4.94%159.80M

35.84%165.72M

27.50%157.82M

16.42%153.20M

14.50%152.28M

-7.78%122.00M

6.83%123.78M

-0.19%131.59M

28.76%133.00M

71.65%132.30M

57.00%115.87M

128.35%131.83M

87.62%103.29M

62.74%77.07M

131.03%73.81M

62.81%57.73M

61.07%55.05M

87.67%47.36M

442.65%31.95M

704.26%35.46M

602.01%34.18M

350.72%25.24M

48.25%5.89M

270.19%4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

94.29%1.19M

121.17%1.14M

30.86%687.00K

90.86%668.00K

-27.11%613.00K

45.89%515.00K

28.68%525.00K

5.11%350.00K

101.68%841.00K

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

-62.80%417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

--1.12M

--1.95M

--1.85M

--12.01M

固定負債

長期借入金およびリース負債

--1.71B

2.06%1.74B

11.96%1.77B

2.41%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.89M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

--0.00

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

-長期借入金

--1.71B

2.06%1.74B

11.96%1.77B

2.41%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.89M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

----

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

その他固定負債

--3.03M

--163.00K

--85.00K

--3.49M

----

--0.00

----

-100.00%0.00

100.00%2.00K

0.00%1.00K

--2.00K

--3.00K

--1.00K

----

固定負債合計

--1.71B

2.07%1.74B

11.96%1.77B

2.62%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.90M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

----

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

負債合計

--1.89B

2.27%1.90B

12.33%1.94B

2.62%1.87B

0.04%1.86B

-8.78%1.73B

-5.62%1.82B

-5.60%1.84B

5.03%1.86B

8.08%1.89B

9.71%1.93B

18.08%1.94B

5.28%1.77B

5.60%1.75B

4.03%1.76B

5.12%1.65B

14.62%1.68B

40.28%1.66B

110.08%1.69B

93.68%1.57B

83.14%1.47B

56.09%1.18B

37.53%803.33M

76.78%809.12M

71.72%802.02M

60.71%757.95M

18.43%584.12M

65.90%457.71M

184.09%467.06M

186.06%471.62M

197.85%493.23M

35.26%275.89M

1907.19%164.41M

1925.67%164.87M

2054.27%165.60M

2560.03%203.97M

7.59%8.19M

8.30%8.14M

2.15%7.69M

4.33%7.67M

-2.91%7.61M

2028.90%7.51M

1744.36%7.53M

2107.21%7.35M

1780.34%7.84M

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

-62.80%417.00K

-96.23%1.20M

-96.43%1.12M

-97.57%1.01M

--1.12M

--31.81M

--31.38M

--41.65M

株主資本

普通株主資本

--704.85M

-22.10%704.85M

-22.09%704.89M

-22.15%704.89M

-25.23%904.81M

-25.21%904.76M

-25.16%905.49M

0.07%1.21B

0.10%1.21B

1.29%1.21B

1.25%1.21B

1.20%1.21B

-0.12%1.19B

-0.10%1.19B

-0.11%1.19B

0.00%1.20B

0.01%1.20B

0.02%1.20B

0.03%1.20B

32.86%1.20B

32.85%1.20B

32.84%1.20B

0.01%899.71M

-0.01%899.66M

15.71%899.66M

56.44%899.63M

56.45%899.63M

56.47%899.71M

35.22%777.48M

0.02%575.06M

0.02%575.04M

0.02%575.02M

0.02%574.99M

0.02%574.97M

0.03%574.94M

0.05%574.92M

0.07%574.90M

0.10%574.87M

0.13%574.76M

0.13%574.64M

0.12%574.48M

1.91%574.32M

1.86%574.04M

1.88%573.91M

1.86%573.79M

--563.54M

--563.34M

利益剰余金

---183.16M

26.96%-202.68M

30.52%-224.23M

29.13%-241.04M

21.81%-277.49M

1.39%-322.71M

-2.42%-340.12M

-9.40%-361.95M

-20.83%-354.87M

-10.87%-327.25M

-20.62%-332.08M

-18.27%-330.84M

0.66%-293.69M

9.13%-295.17M

18.14%-275.32M

14.66%-279.72M

17.63%-295.63M

14.37%-324.82M

12.21%-336.34M

12.94%-327.76M

-0.76%-358.91M

-1.25%-379.32M

-2.14%-383.14M

-1.43%-376.48M

3.14%-356.19M

2.17%-374.64M

2.36%-375.11M

2.65%-371.19M

3.10%-367.75M

-0.57%-382.96M

-1.96%-384.16M

-3.03%-381.31M

-2.82%-379.53M

-3.21%-380.80M

-2.26%-376.76M

-0.64%-370.11M

-0.49%-369.12M

-0.63%-368.96M

-0.62%-368.42M

-0.64%-367.75M

-0.68%-367.33M

-0.74%-366.65M

-0.74%-366.15M

-0.70%-365.40M

-0.73%-364.85M

-0.67%-363.94M

36.28%-363.47M

36.26%-362.84M

35.07%-362.21M

-42.09%-361.52M

-126.51%-570.38M

-127.81%-569.24M

---557.86M

---254.43M

---251.82M

---249.87M

資本準備金

--704.30M

-22.11%704.30M

-22.10%704.34M

-22.17%704.34M

-24.93%904.27M

-24.92%904.21M

-24.87%904.94M

0.07%1.20B

0.10%1.20B

1.29%1.20B

1.26%1.20B

1.21%1.20B

-0.12%1.19B

-0.10%1.19B

-0.11%1.19B

0.00%1.19B

0.01%1.19B

0.02%1.19B

0.03%1.19B

32.81%1.19B

32.80%1.19B

32.79%1.19B

32.78%1.19B

0.01%896.03M

-0.01%895.98M

15.66%895.98M

56.15%895.95M

56.16%895.96M

56.17%896.03M

35.03%774.70M

0.02%573.78M

0.02%573.76M

0.02%573.74M

0.02%573.71M

0.02%573.69M

0.03%573.66M

0.05%573.64M

0.07%573.62M

0.10%573.60M

0.12%573.50M

0.13%573.38M

0.12%573.22M

1.91%573.05M

1.87%572.78M

1.88%572.65M

1.86%572.53M

--562.29M

--562.09M

控除：自己株式

--4.18M

-1.04%4.18M

0.00%4.22M

-32.56%4.22M

-44.13%4.22M

-22.51%6.26M

-6.46%7.56M

-13.37%8.08M

-14.47%8.08M

27.85%9.33M

36.59%9.45M

468.87%9.45M

--9.45M

--7.30M

--6.92M

--1.66M

----

その他の包括利益

----

--0.00

100.00%0.00

3.69%-313.00K

-4.33%-313.00K

---322.00K

---314.00K

---325.00K

---300.00K

----

非支配株主持分

----

--0.00

純資産合計

--698.20M

-10.83%719.26M

-7.94%738.28M

-7.48%762.02M

-4.84%806.63M

-8.34%801.93M

-5.30%823.61M

-3.41%840.93M

-6.55%847.65M

-1.81%874.92M

-4.41%869.73M

-3.84%870.63M

1.99%907.09M

3.44%891.05M

6.79%909.87M

5.14%905.39M

6.49%889.39M

5.52%861.45M

4.87%852.02M

5.14%861.13M

-0.49%835.17M

-0.54%816.35M

-0.94%812.46M

-0.60%819.04M

1.44%839.26M

58.83%820.75M

59.10%820.16M

58.97%824.01M

59.07%827.32M

-0.40%516.75M

-1.42%515.50M

27.24%518.36M

152.55%520.10M

151.77%518.84M

153.13%522.94M

96.57%407.37M

-0.81%205.94M

-1.06%206.08M

-1.04%206.59M

-1.08%207.24M

-1.14%207.63M

-1.20%208.29M

-0.99%208.77M

-0.86%209.50M

-0.83%210.02M

-0.65%210.82M

6480.96%210.85M

4868.89%211.33M

3625.26%211.78M

-31.35%212.21M

-98.97%3.20M

-98.64%4.25M

--5.69M

--309.11M

--311.52M

--313.47M

通貨単位

--USD

監査意見

----

よくある質問

FLNG 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。

FLEX LNG Ltd 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、FLEX LNG Ltd の現金及び現金同等物は 389.07M でした。

FLEX LNG Ltd の総資産はいくらですか？



最近の報告四半期において、FLEX LNG Ltd の総資産は 2.62B で、流動資産が 503.27M 、非流動資産が 2.12B であることを報告しました。

FLEX LNG Ltd の株主資本はどのくらいですか？



FLEX LNG Ltd は最新の報告四半期において、総株主資本が 719.26M であると報告しました。