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Five Point Holdings LLC
FPHウォッチリストに追加
4.140USD
-0.360-8.00%
取引時間 10/23, 13:40（ET）
297.29M時価総額
13.63直近12ヶ月PER
Five Point Holdings LLC
4.140
-0.360-8.00%
FPH バランスシート
Five Point Holdings LLC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Five Point Holdings LLC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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
純資産合計
- 現金および現金同等物
2.16%358.72M
-23.71%348.38M
-37.05%332.57M
-1.24%425.55M
56.39%351.13M
110.06%456.64M
127.06%528.33M
21.78%430.88M
2.87%224.52M
12.52%217.39M
118.32%232.68M
168.50%353.80M
152.68%218.26M
51.15%193.20M
-47.67%106.58M
-50.36%131.77M
-54.81%86.38M
-45.96%127.82M
-11.33%203.65M
-10.96%265.46M
-29.36%191.13M
9.96%236.52M
-7.30%229.67M
-14.04%298.14M
-18.11%270.58M
-26.51%215.09M
-33.63%247.75M
-30.03%346.83M
-44.46%330.41M
-56.88%292.66M
-52.03%373.29M
-41.58%495.69M
53.78%594.91M
31.93%678.64M
843.70%778.24M
--848.48M
--386.86M
--514.41M
--82.47M
棚卸資産
4.69%2.56B
5.16%2.52B
5.39%2.48B
6.32%2.44B
4.63%2.45B
4.73%2.40B
4.43%2.35B
3.82%2.30B
3.87%2.34B
1.66%2.29B
-0.47%2.25B
-1.15%2.21B
1.04%2.25B
3.08%2.25B
5.40%2.26B
6.79%2.24B
2.87%2.23B
3.99%2.19B
4.96%2.14B
5.32%2.10B
7.23%2.17B
6.31%2.10B
4.31%2.04B
5.35%1.99B
6.49%2.02B
9.29%1.98B
12.30%1.96B
11.42%1.89B
16.58%1.90B
17.07%1.81B
18.53%1.74B
18.95%1.70B
16.94%1.63B
16.94%1.55B
12.46%1.47B
--1.43B
--1.39B
--1.32B
--1.31B
拘束性預金
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
0.00%992.00K
-25.41%992.00K
-25.41%992.00K
-25.41%992.00K
-25.41%992.00K
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
0.00%1.33M
-23.65%1.33M
-23.65%1.33M
-23.61%1.33M
-23.56%1.33M
0.17%1.74M
0.23%1.74M
24.09%1.74M
24.02%1.74M
23.95%1.74M
18.47%1.74M
-4.36%1.40M
-38.95%1.40M
-38.95%1.40M
-42.61%1.47M
--1.47M
--2.30M
--2.30M
--2.56M
流動資産合計
----
0.54%2.87B
-2.40%2.81B
5.12%2.87B
9.16%2.80B
13.84%2.86B
15.92%2.88B
6.30%2.73B
3.78%2.57B
2.51%2.51B
4.88%2.48B
8.28%2.57B
6.68%2.47B
5.71%2.45B
0.78%2.37B
0.35%2.37B
-1.80%2.32B
-1.06%2.32B
3.31%2.35B
3.20%2.36B
2.91%2.36B
6.65%2.34B
2.99%2.27B
2.32%2.29B
2.82%2.29B
4.30%2.20B
4.20%2.21B
1.78%2.24B
0.26%2.23B
-5.46%2.11B
-5.86%2.12B
-3.37%2.20B
24.87%2.22B
21.06%2.23B
61.54%2.25B
--2.28B
--1.78B
--1.84B
--1.39B
固定資産
純固定資産
----
-16.18%9.68M
-14.26%10.52M
-12.56%11.34M
-14.92%11.84M
-20.96%11.55M
-19.89%12.27M
-18.93%12.97M
-8.08%13.92M
-9.52%14.62M
-10.74%15.31M
-16.07%16.00M
-25.29%15.14M
-24.10%16.16M
-23.61%17.16M
-19.82%19.07M
-18.68%20.27M
-18.30%21.29M
-17.34%22.46M
-15.90%23.78M
-15.14%24.92M
-14.43%26.05M
-13.80%27.17M
-13.21%28.28M
-12.67%29.37M
-12.17%30.45M
-11.19%31.52M
--32.58M
--33.63M
--34.67M
--35.49M
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のれんおよびその他無形資産
-5.91%84.37M
1062.36%85.20M
1004.93%86.23M
863.39%87.06M
677.42%89.67M
-46.61%7.33M
-66.35%7.80M
-64.24%9.04M
-62.83%11.54M
-56.63%13.73M
-41.45%23.19M
-37.23%25.27M
-32.50%31.03M
-38.42%31.66M
-22.95%39.61M
-21.69%40.26M
-18.29%45.97M
-15.99%51.41M
-19.56%51.41M
-28.35%51.41M
-23.22%56.26M
-19.09%61.19M
-18.07%63.90M
-10.71%71.75M
-11.06%73.27M
-13.18%75.63M
-14.88%77.99M
-16.23%80.35M
-15.26%82.38M
-13.70%87.11M
-12.45%91.62M
-24.83%95.92M
-23.81%97.21M
-20.90%100.93M
-17.98%104.65M
--127.59M
--127.59M
--127.59M
--127.59M
総資産
1.33%3.23B
1.94%3.22B
0.90%3.19B
5.61%3.25B
8.00%3.19B
8.17%3.16B
10.00%3.16B
3.61%3.08B
0.51%2.95B
0.21%2.92B
-0.23%2.87B
2.89%2.97B
1.71%2.93B
0.84%2.91B
-1.53%2.88B
-1.94%2.89B
-1.74%2.89B
-0.99%2.89B
-0.40%2.92B
-0.64%2.94B
-0.90%2.94B
0.35%2.92B
-0.08%2.94B
-1.42%2.96B
-1.13%2.96B
1.09%2.91B
1.80%2.94B
2.76%3.00B
1.28%3.00B
-2.75%2.88B
-2.78%2.89B
-1.83%2.92B
18.52%2.96B
20.80%2.96B
46.31%2.97B
--2.98B
--2.50B
--2.45B
--2.03B
負債
流動負債
短期借入金およびリース負債
----
----
----
-100.00%0.00
----
----
----
--1.50M
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.21M
----
--4.21M
----
流動負債合計
----
6.29%280.88M
0.50%278.13M
5.12%277.75M
-2.11%265.94M
3.73%264.26M
10.97%276.74M
4.41%264.24M
-0.45%271.67M
-3.19%254.76M
-8.28%249.39M
-4.26%253.08M
-1.31%272.90M
-2.24%263.15M
-6.07%271.90M
-6.73%264.32M
-15.10%276.51M
-10.99%269.17M
-6.32%289.46M
-5.51%283.40M
7.84%325.69M
5.88%302.41M
-4.79%308.98M
-8.95%299.92M
-11.56%302.01M
-12.05%285.62M
4.00%324.50M
-0.37%329.42M
-3.67%341.50M
-3.40%324.73M
-1.80%312.02M
0.41%330.65M
-15.83%354.51M
-6.50%336.15M
10.61%317.73M
--329.31M
--421.17M
--359.54M
--287.27M
固定負債
長期借入金およびリース負債
-12.62%444.40M
-22.05%460.59M
-21.56%462.27M
-13.34%508.08M
-13.25%508.60M
1.03%590.86M
1.02%589.31M
-13.98%586.29M
-13.84%586.30M
-14.05%584.82M
-14.53%583.37M
-0.30%681.56M
-0.89%680.51M
-0.97%680.42M
-0.77%682.58M
-0.73%683.64M
-0.75%686.61M
-0.63%687.09M
-1.14%687.88M
-2.53%688.65M
-2.78%691.82M
-2.86%691.44M
-3.13%695.79M
-1.66%706.53M
-0.94%711.61M
19.60%711.81M
20.74%718.25M
8.91%718.45M
8.94%718.36M
-9.70%595.16M
-10.38%594.86M
0.86%659.70M
282.30%659.40M
292.01%659.10M
285.43%663.75M
--654.10M
--172.48M
--168.13M
--172.21M
-長期借入金
-12.62%444.40M
-22.05%460.59M
-21.56%462.27M
-13.34%508.08M
-13.25%508.60M
1.03%590.86M
1.02%589.31M
-13.98%586.29M
-13.84%586.30M
-14.05%584.82M
-14.53%583.37M
-0.30%681.56M
-0.89%680.51M
-0.97%680.42M
-0.77%682.58M
-0.73%683.64M
-0.75%686.61M
-0.63%687.09M
-1.14%687.88M
-2.53%688.65M
-2.78%691.82M
-2.86%691.44M
-3.13%695.79M
-1.66%706.53M
-0.94%711.61M
19.60%711.81M
20.74%718.25M
8.91%718.45M
8.94%718.36M
-9.70%595.16M
-10.38%594.86M
0.86%659.70M
282.30%659.40M
292.01%659.10M
285.43%663.75M
--654.10M
--172.48M
--168.13M
--172.21M
負債合計
-8.87%825.01M
-5.24%884.80M
-6.81%879.88M
1.00%930.56M
-0.56%905.30M
4.58%933.68M
6.85%944.13M
-6.67%921.32M
-10.14%910.39M
-11.21%892.81M
-13.51%883.63M
-3.00%987.18M
-2.45%1.01B
-2.78%1.01B
-3.41%1.02B
-2.38%1.02B
-4.58%1.04B
-2.58%1.03B
-1.53%1.06B
-3.19%1.04B
0.41%1.09B
-0.66%1.06B
-3.65%1.07B
-3.93%1.08B
-4.28%1.08B
7.60%1.07B
13.63%1.11B
4.23%1.12B
3.91%1.13B
-7.18%993.27M
-7.08%981.20M
0.25%1.08B
60.73%1.09B
71.13%1.07B
93.66%1.06B
--1.07B
--678.10M
--625.29M
--545.28M
株主資本
普通株主資本
2.90%617.12M
2.80%613.86M
3.75%617.78M
3.86%616.75M
0.93%599.74M
0.67%597.17M
0.54%595.44M
0.38%593.83M
0.62%594.20M
0.61%593.21M
0.60%592.23M
0.66%591.61M
0.61%590.55M
0.57%589.63M
0.53%588.70M
0.02%587.73M
0.52%586.95M
1.44%586.27M
1.52%585.61M
1.61%587.59M
1.47%583.89M
0.94%577.95M
1.24%576.83M
1.18%578.28M
1.38%575.41M
1.49%572.59M
1.35%569.77M
2.70%571.53M
2.84%567.60M
2.69%564.20M
4.90%562.18M
5.00%556.52M
5.04%551.90M
5.63%549.40M
103.80%535.90M
--530.01M
--525.40M
--520.12M
--262.96M
利益剰余金
14.33%234.10M
28.85%236.68M
25.20%225.82M
45.18%228.04M
85.16%204.75M
73.57%183.68M
97.97%180.36M
76.93%157.08M
87.35%110.58M
101.88%105.83M
215.79%91.11M
165.92%88.78M
166.97%59.02M
97.46%52.42M
-8.87%28.85M
-31.57%33.39M
-15.95%22.11M
-11.96%26.55M
-2.41%31.66M
15.56%48.79M
-36.52%26.30M
23.20%30.15M
81.82%32.44M
-1.45%42.22M
13.71%41.44M
-48.04%24.48M
-69.03%17.84M
26.72%42.84M
-24.25%36.44M
-18.97%47.11M
-8.96%57.62M
-41.54%33.81M
228.35%48.11M
276.06%58.13M
372.39%63.29M
--57.84M
---37.49M
---33.02M
---23.24M
資本準備金
2.90%617.12M
2.80%613.86M
3.75%617.78M
3.86%616.75M
0.93%599.74M
0.67%597.17M
0.54%595.44M
0.38%593.83M
0.62%594.20M
0.61%593.21M
0.60%592.23M
0.66%591.61M
0.61%590.55M
0.57%589.63M
0.53%588.70M
0.02%587.73M
0.52%586.95M
1.44%586.27M
1.52%585.61M
1.61%587.59M
1.47%583.89M
0.94%577.95M
1.24%576.83M
1.18%578.28M
1.38%575.41M
1.49%572.59M
1.35%569.77M
2.70%571.53M
2.84%567.60M
2.69%564.20M
4.90%562.18M
5.00%556.52M
5.04%551.90M
5.63%549.40M
103.80%535.90M
--530.01M
--525.40M
--520.12M
--262.96M
その他の包括利益
-6.97%-1.55M
-5.89%-1.54M
-5.94%-1.55M
-5.52%-1.55M
37.31%-1.45M
37.14%-1.46M
37.09%-1.46M
37.05%-1.47M
20.62%-2.31M
21.03%-2.32M
21.49%-2.33M
21.95%-2.33M
-52.01%-2.91M
-52.68%-2.94M
-53.34%-2.96M
-53.07%-2.99M
31.46%-1.92M
31.08%-1.93M
31.23%-1.93M
31.10%-1.95M
-5.95%-2.80M
-5.16%-2.79M
-5.24%-2.81M
-5.63%-2.83M
19.39%-2.64M
19.47%-2.66M
19.55%-2.67M
18.87%-2.68M
-29.45%-3.27M
-29.33%-3.30M
-34.20%-3.32M
-34.66%-3.31M
10.60%-2.53M
10.37%-2.55M
0.16%-2.47M
---2.46M
---2.83M
---2.84M
---2.48M
非支配株主持分
0.41%1.48B
2.81%1.49B
1.74%1.47B
4.95%1.48B
10.50%1.48B
8.65%1.45B
10.21%1.44B
7.79%1.41B
4.85%1.34B
4.84%1.33B
5.22%1.31B
4.33%1.30B
2.86%1.27B
1.99%1.27B
-0.65%1.24B
-1.27%1.25B
-0.09%1.24B
-0.57%1.24B
-0.34%1.25B
-0.12%1.27B
-1.92%1.24B
0.52%1.25B
1.37%1.25B
-0.37%1.27B
0.09%1.26B
-2.40%1.25B
-3.91%1.24B
0.84%1.27B
-0.63%1.26B
-0.58%1.28B
-2.08%1.29B
-4.45%1.26B
-4.64%1.27B
-4.20%1.28B
5.55%1.32B
--1.32B
--1.33B
--1.34B
--1.25B
純資産合計
2.31%2.33B
4.95%2.34B
4.19%2.31B
7.58%2.32B
11.81%2.28B
9.76%2.23B
11.40%2.21B
8.73%2.16B
6.13%2.04B
6.24%2.03B
7.07%1.99B
6.11%1.98B
4.06%1.92B
2.86%1.91B
-0.47%1.86B
-1.70%1.87B
-0.07%1.85B
-0.09%1.86B
0.25%1.87B
0.81%1.90B
-1.65%1.85B
0.94%1.86B
2.11%1.86B
0.07%1.89B
0.78%1.88B
-2.35%1.84B
-4.30%1.82B
1.91%1.88B
-0.25%1.86B
-0.24%1.88B
-0.40%1.90B
-3.00%1.85B
2.78%1.87B
3.54%1.89B
28.90%1.91B
--1.91B
--1.82B
--1.82B
--1.48B
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
監査意見
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よくある質問
FPH 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。
Five Point Holdings LLC 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、Five Point Holdings LLC の現金及び現金同等物は 358.72M でした。
Five Point Holdings LLC の株主資本はどのくらいですか？
Five Point Holdings LLC は最新の報告四半期において、総株主資本が 2.32B であると報告しました。