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Fuel Tech Inc

FTEK

ウォッチリストに追加

1.410USD

-0.030-2.08%

終値 07-31 16:00（ET）15分遅れの株価

43.93M時価総額

損失額直近12ヶ月PER

Fuel Tech Inc

1.410

-0.030-2.08%

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

FTEK バランスシート

Fuel Tech 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Fuel Tech 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

-0.96%21.58M

33.10%24.88M

26.54%25.86M

14.63%23.01M

-6.30%21.79M

-37.09%18.69M

-27.75%20.44M

-28.28%20.07M

-13.12%23.25M

12.94%29.71M

6.53%28.29M

-10.60%27.99M

-21.68%26.77M

-26.70%26.31M

-24.49%26.55M

-13.50%31.31M

-4.30%34.17M

237.34%35.89M

273.34%35.16M

338.50%36.19M

346.22%35.71M

-2.51%10.64M

-26.71%9.42M

-29.24%8.25M

12.17%8.00M

-9.34%10.91M

205.88%12.85M

198.01%11.66M

25.82%7.13M

43.80%12.04M

-31.55%4.20M

-40.58%3.91M

-44.48%5.67M

-29.26%8.37M

-54.02%6.14M

-47.02%6.59M

8.69%10.21M

-45.47%11.84M

-7.50%13.35M

-17.14%12.43M

-48.78%9.40M

16.23%21.70M

-7.38%14.43M

-11.53%15.00M

-26.60%18.35M

-32.75%18.67M

-34.27%15.58M

-26.70%16.96M

64.42%24.99M

13.35%27.77M

-3.42%23.70M

-6.57%23.14M

-51.18%15.20M

--24.50M

--24.54M

--24.77M

--31.14M

- 現金および現金同等物

-22.94%9.11M

40.29%11.94M

11.43%13.68M

1.78%10.59M

3.86%11.82M

-51.59%8.51M

-8.97%12.27M

-31.25%10.40M

-27.49%11.38M

-24.65%17.58M

-44.01%13.48M

-51.66%15.13M

-54.06%15.70M

-35.01%23.33M

-31.51%24.08M

-13.50%31.31M

-4.30%34.17M

237.34%35.89M

273.34%35.16M

338.50%36.19M

346.22%35.71M

-2.51%10.64M

-26.71%9.42M

-29.24%8.25M

12.17%8.00M

-9.34%10.91M

206.10%12.85M

198.16%11.66M

25.90%7.13M

43.90%12.04M

-31.52%4.20M

-40.51%3.91M

-44.46%5.67M

-29.26%8.37M

-54.02%6.13M

-47.08%6.58M

8.74%10.20M

-45.46%11.83M

-7.40%13.33M

-16.98%12.43M

-48.75%9.38M

16.35%21.68M

-7.37%14.40M

-11.47%14.97M

-26.52%18.31M

-32.81%18.64M

-34.34%15.54M

-26.86%16.91M

64.40%24.92M

13.43%27.74M

-3.31%23.67M

-6.52%23.11M

-51.19%15.16M

--24.45M

--24.48M

--24.73M

--31.05M

-短期投資

25.10%12.47M

27.08%12.94M

49.26%12.18M

28.45%12.42M

-16.04%9.97M

-16.08%10.18M

-44.86%8.16M

-24.78%9.67M

7.27%11.87M

307.11%12.14M

499.51%14.80M

--12.86M

--11.07M

--2.98M

--2.47M

----

-100.00%0.00

-57.14%3.00K

-81.82%2.00K

-63.64%4.00K

-33.33%6.00K

-53.33%7.00K

57.14%11.00K

-21.43%11.00K

-52.63%9.00K

-51.61%15.00K

-81.08%7.00K

-61.11%14.00K

-47.22%19.00K

-11.43%31.00K

-31.48%37.00K

-52.63%36.00K

20.00%36.00K

25.00%35.00K

125.00%54.00K

72.73%76.00K

-31.82%30.00K

-50.88%28.00K

-40.00%24.00K

-45.68%44.00K

--44.00K

--57.00K

--40.00K

--81.00K

売上債権

-27.03%4.11M

-42.84%5.36M

-47.53%4.83M

-27.26%6.29M

-20.68%5.63M

39.22%9.37M

19.57%9.20M

27.58%8.65M

5.17%7.10M

-12.94%6.73M

15.59%7.70M

5.56%6.78M

40.88%6.75M

137.16%7.73M

31.53%6.66M

88.77%6.42M

4.22%4.79M

-50.23%3.26M

-41.46%5.06M

-40.58%3.40M

-19.12%4.60M

1.16%6.55M

-15.67%8.65M

-61.19%5.73M

-68.25%5.69M

-65.04%6.47M

-61.41%10.25M

-31.16%14.76M

-11.70%17.92M

-6.57%18.52M

24.26%26.57M

12.99%21.43M

32.08%20.29M

4.99%19.82M

7.98%21.38M

-15.43%18.97M

-42.13%15.36M

-24.24%18.88M

-32.40%19.80M

-24.07%22.43M

-1.62%26.55M

-23.35%24.92M

-15.86%29.29M

-18.72%29.54M

-24.29%26.98M

-15.30%32.51M

-19.83%34.82M

-12.25%36.34M

-4.98%35.64M

26.57%38.38M

46.79%43.43M

60.85%41.42M

42.56%37.50M

--30.32M

--29.59M

--25.75M

--26.31M

-受取手形および売掛金

-23.08%4.02M

-41.55%5.27M

-49.03%4.51M

-30.30%6.03M

-26.38%5.23M

34.06%9.02M

14.89%8.84M

27.58%8.65M

5.17%7.10M

-12.94%6.73M

15.59%7.70M

5.56%6.78M

40.88%6.75M

137.16%7.73M

31.53%6.66M

88.77%6.42M

4.22%4.79M

-50.23%3.26M

-15.48%5.06M

-39.86%3.40M

-18.13%4.60M

1.16%6.55M

-40.84%5.99M

-61.32%5.66M

-68.40%5.62M

-64.82%6.47M

-61.71%10.12M

-31.31%14.63M

-11.79%17.79M

-6.56%18.40M

23.98%26.44M

12.26%21.29M

31.25%20.16M

4.79%19.69M

7.67%21.32M

-15.43%18.97M

-42.13%15.36M

-18.52%18.79M

-32.40%19.80M

-24.07%22.43M

-1.62%26.55M

-27.73%23.06M

-15.86%29.29M

-18.72%29.54M

-24.29%26.98M

-13.70%31.91M

-19.83%34.82M

-12.25%36.34M

-4.98%35.64M

22.56%36.97M

46.79%43.43M

60.85%41.42M

42.56%37.50M

--30.17M

--29.59M

--25.75M

--26.31M

-その他債権

-78.02%89.00K

-76.37%82.00K

-10.83%321.00K

--263.00K

--405.00K

--347.00K

--360.00K

----

--2.59M

----

棚卸資産

-31.84%364.00K

-6.05%373.00K

-8.84%402.00K

33.33%616.00K

-0.56%534.00K

-9.57%397.00K

35.69%441.00K

-12.50%462.00K

5.50%537.00K

11.99%439.00K

-16.88%325.00K

30.37%528.00K

41.00%509.00K

12.64%392.00K

205.47%391.00K

108.76%405.00K

131.41%361.00K

258.76%348.00K

-62.02%128.00K

-43.27%194.00K

-57.49%156.00K

-63.26%97.00K

15.81%337.00K

7.89%342.00K

-54.18%367.00K

-72.41%264.00K

-55.02%291.00K

-56.28%317.00K

-21.93%801.00K

1.27%957.00K

-30.13%647.00K

-53.53%725.00K

-17.52%1.03M

-6.62%945.00K

-6.65%926.00K

4.14%1.56M

-13.37%1.24M

-38.78%1.01M

-30.53%992.00K

7.77%1.50M

-12.71%1.44M

48.78%1.65M

27.73%1.43M

2.21%1.39M

79.59%1.65M

150.79%1.11M

107.81%1.12M

89.15%1.36M

51.91%916.00K

-13.65%443.00K

-43.78%538.00K

84.83%719.00K

82.73%603.00K

--513.00K

--957.00K

--389.00K

--330.00K

前払費用

-7.49%1.10M

15.09%1.33M

3.10%864.00K

-2.15%1.09M

-8.26%1.19M

-19.39%1.16M

-19.50%838.00K

-13.21%1.12M

-4.07%1.29M

3.15%1.44M

49.57%1.04M

50.35%1.29M

27.36%1.35M

29.89%1.40M

-34.59%696.00K

-44.95%856.00K

-40.15%1.06M

-51.03%1.07M

-36.59%1.06M

10.28%1.56M

2.43%1.77M

16.71%2.19M

-8.51%1.68M

-37.08%1.41M

-44.30%1.73M

-40.99%1.88M

-21.89%1.83M

-41.32%2.24M

-12.51%3.10M

-11.36%3.18M

-14.24%2.35M

25.25%3.82M

23.71%3.55M

24.25%3.59M

-14.60%2.74M

0.00%3.05M

-46.64%2.87M

-25.66%2.89M

-50.08%3.21M

-53.44%3.05M

-5.10%5.38M

-5.01%3.89M

-1.38%6.42M

33.80%6.55M

13.26%5.66M

86.43%4.09M

154.87%6.51M

68.88%4.89M

19.07%5.00M

-44.49%2.20M

-12.56%2.56M

37.80%2.90M

83.81%4.20M

--3.96M

--2.92M

--2.10M

--2.29M

その他流動資産

--0.00

----

-100.00%0.00

1930.61%1.99M

610.67%1.07M

-44.14%891.00K

-56.00%891.00K

-96.29%98.00K

-94.59%150.00K

-23.32%1.59M

104.96%2.02M

-4.66%2.64M

-53.97%2.77M

-65.45%2.08M

-84.85%988.00K

-57.55%2.77M

296.05%6.02M

490.20%6.02M

539.22%6.52M

-74.75%1.52M

-83.06%1.02M

-85.47%1.02M

85.86%6.02M

2418.83%6.02M

188.31%6.02M

289.14%7.02M

61.39%3.24M

-87.76%239.00K

620.00%2.09M

133.98%1.80M

240.17%2.01M

309.43%1.95M

-47.75%290.00K

21.42%771.00K

13.68%590.00K

-16.75%477.00K

35.04%555.00K

76.39%635.00K

115.35%519.00K

--573.00K

--411.00K

--360.00K

--241.00K

流動資産合計

-6.83%27.15M

7.85%31.94M

3.35%31.95M

2.34%31.01M

-9.46%29.15M

-22.71%29.62M

-17.22%30.92M

-17.17%30.30M

-9.01%32.19M

6.97%38.32M

8.90%37.35M

-10.73%36.59M

-14.66%35.38M

-13.60%35.83M

-18.93%34.30M

-1.11%40.98M

-2.20%41.46M

96.77%41.47M

91.39%42.31M

125.58%41.44M

128.40%42.39M

-2.48%21.07M

-15.68%22.11M

-42.13%18.37M

-46.94%18.56M

-46.93%21.61M

-34.93%26.22M

-12.81%31.75M

9.11%34.98M

20.65%40.72M

25.10%40.29M

16.76%36.41M

-10.23%32.06M

-16.95%33.75M

-25.74%32.20M

-32.83%31.18M

-22.36%35.71M

-22.45%40.63M

-19.18%43.37M

-14.47%46.43M

-15.83%45.99M

-10.18%52.40M

-7.98%53.66M

-10.02%54.28M

-18.61%54.64M

-15.78%58.34M

-17.61%58.31M

-12.32%60.33M

15.70%67.14M

15.70%69.27M

21.16%70.78M

28.93%68.81M

-3.77%58.03M

--59.86M

--58.42M

--53.37M

--60.30M

固定資産

純固定資産

-2.58%5.40M

-6.95%5.28M

5.06%5.38M

6.03%5.43M

7.59%5.54M

10.12%5.67M

6.07%5.12M

5.33%5.12M

13.62%5.15M

11.14%5.15M

2.03%4.83M

1.48%4.86M

-4.79%4.54M

-4.51%4.63M

-15.17%4.73M

-11.23%4.79M

-11.63%4.76M

-13.59%4.85M

-3.48%5.58M

-16.59%5.40M

-18.26%5.39M

-15.48%5.61M

-15.24%5.78M

-9.16%6.47M

-11.05%6.59M

11.14%6.64M

11.43%6.82M

17.46%7.13M

21.32%7.41M

-4.72%5.98M

-5.76%6.12M

-8.10%6.07M

-41.02%6.11M

-42.56%6.27M

-40.39%6.49M

-41.31%6.60M

-10.43%10.36M

-9.01%10.92M

-11.48%10.89M

-11.72%11.25M

-12.62%11.57M

-11.28%12.00M

-9.41%12.30M

-4.98%12.74M

3.45%13.24M

3.84%13.53M

0.70%13.58M

-2.93%13.41M

-6.54%12.80M

-5.25%13.03M

-2.46%13.48M

-1.98%13.81M

-0.17%13.69M

--13.75M

--13.82M

--14.09M

--13.72M

-固定資産

-4.25%23.45M

0.33%24.71M

2.68%24.69M

2.68%24.59M

2.40%24.49M

3.25%24.63M

2.09%24.05M

1.83%23.95M

3.17%23.92M

2.85%23.85M

1.72%23.55M

1.48%23.51M

0.40%23.18M

0.41%23.19M

-4.15%23.16M

-2.88%23.17M

-28.73%23.09M

-28.95%23.09M

-25.60%24.16M

-27.65%23.86M

-1.59%32.40M

-0.95%32.50M

-1.04%32.47M

-1.88%32.98M

-3.66%32.92M

0.96%32.82M

0.94%32.81M

3.95%33.61M

5.89%34.17M

0.91%32.50M

1.03%32.50M

1.23%32.33M

-8.59%32.27M

-9.17%32.21M

-8.25%32.17M

-10.08%31.93M

-0.52%35.30M

0.13%35.46M

-0.49%35.06M

0.98%35.52M

1.00%35.49M

-0.10%35.41M

0.73%35.23M

2.18%35.17M

5.32%35.14M

7.09%35.45M

5.88%34.98M

4.98%34.42M

3.96%33.36M

-0.20%33.10M

-1.98%33.03M

-1.84%32.79M

-1.33%32.09M

--33.17M

--33.70M

--33.41M

--32.53M

-減価償却累計額

-4.74%18.05M

2.51%19.43M

2.04%19.31M

1.76%19.16M

0.98%18.95M

1.36%18.96M

1.06%18.93M

0.92%18.82M

0.63%18.76M

0.79%18.70M

1.64%18.73M

1.48%18.65M

1.75%18.65M

1.72%18.56M

-0.84%18.43M

-0.43%18.38M

-32.15%18.32M

-32.15%18.24M

-30.38%18.58M

-30.35%18.46M

2.59%27.01M

2.73%26.89M

2.69%26.69M

0.08%26.50M

-1.61%26.33M

-1.33%26.17M

-1.49%25.99M

0.83%26.48M

2.29%26.76M

2.27%26.53M

2.75%26.39M

3.66%26.26M

4.88%26.16M

5.69%25.94M

6.23%25.68M

4.39%25.33M

4.27%24.94M

4.82%24.54M

5.40%24.17M

8.18%24.27M

9.23%23.92M

6.79%23.41M

7.16%22.93M

6.75%22.43M

6.48%21.90M

9.20%21.93M

9.46%21.40M

10.73%21.01M

11.77%20.57M

3.38%20.08M

-1.65%19.55M

-1.74%18.98M

-2.18%18.40M

--19.42M

--19.88M

--19.32M

--18.81M

のれんおよびその他無形資産

12.13%2.74M

13.06%2.76M

-0.86%2.42M

-0.90%2.43M

-0.77%2.44M

-1.25%2.44M

-1.97%2.44M

-1.80%2.45M

-2.30%2.46M

-1.55%2.47M

-1.35%2.49M

-1.34%2.50M

-1.83%2.52M

-1.99%2.51M

-2.51%2.53M

-3.80%2.53M

-3.06%2.56M

-3.93%2.56M

-10.96%2.59M

-10.90%2.63M

-11.63%2.65M

-11.68%2.67M

-5.58%2.91M

-7.28%2.95M

-8.27%2.99M

-7.87%3.02M

-6.61%3.08M

-4.90%3.19M

-13.13%3.26M

-13.39%3.28M

-13.52%3.30M

-12.71%3.35M

-30.43%3.76M

-31.97%3.79M

-52.98%3.82M

-54.83%3.84M

-39.09%5.40M

-39.88%5.57M

-27.20%8.12M

-26.89%8.50M

-26.60%8.86M

-26.39%9.26M

-69.67%11.15M

-64.33%11.62M

-52.11%12.08M

-50.39%12.58M

44.30%36.76M

27.15%32.58M

-2.05%25.22M

-2.06%25.36M

-2.19%25.47M

-2.24%25.63M

-2.52%25.75M

--25.89M

--26.04M

--26.21M

--26.41M

その他固定資産

1.52%200.00K

8.38%207.00K

-74.90%190.00K

-72.88%205.00K

-74.21%197.00K

-75.54%191.00K

-1.82%757.00K

-4.18%756.00K

-4.02%764.00K

-1.64%781.00K

-2.53%771.00K

-2.71%789.00K

-4.90%796.00K

-27.42%794.00K

39.75%791.00K

38.16%811.00K

35.44%837.00K

49.45%1.09M

-22.78%566.00K

-22.66%587.00K

-20.16%618.00K

-22.95%732.00K

-58.45%733.00K

-50.33%759.00K

-34.24%774.00K

-24.66%950.00K

260.00%1.76M

137.27%1.53M

-81.08%1.18M

-79.64%1.26M

-91.36%490.00K

-88.49%644.00K

809.50%6.22M

829.73%6.19M

130.73%5.67M

121.58%5.59M

-89.24%684.00K

-71.65%666.00K

-57.80%2.46M

-55.25%2.52M

-2.31%6.35M

-66.57%2.35M

349.92%5.82M

201.60%5.64M

174.31%6.50M

191.54%7.03M

-47.05%1.29M

-61.25%1.87M

-61.71%2.37M

-62.31%2.41M

-60.84%2.44M

-24.54%4.83M

-7.37%6.19M

--6.39M

--6.24M

--6.40M

--6.69M

固定資産合計

-1.31%17.33M

-20.56%15.23M

-16.88%15.96M

-14.44%15.99M

1.78%17.56M

58.93%19.18M

48.01%19.20M

43.51%18.69M

15.79%17.26M

-15.61%12.07M

-15.69%12.97M

60.10%13.02M

82.52%14.90M

68.05%14.30M

76.18%15.39M

-5.59%8.13M

-5.65%8.16M

-5.61%8.51M

-7.29%8.73M

-15.40%8.62M

-16.48%8.65M

-15.07%9.02M

-19.22%9.42M

-16.76%10.19M

-15.53%10.36M

-3.53%10.61M

12.22%11.66M

16.03%12.23M

-25.98%12.27M

-34.26%11.00M

-41.67%10.39M

-41.00%10.54M

0.78%16.57M

-2.43%16.74M

-16.99%17.82M

-19.74%17.87M

-38.61%16.45M

-27.35%17.15M

-26.68%21.46M

-25.78%22.27M

-15.82%26.79M

-28.74%23.61M

-43.30%29.27M

-37.30%30.01M

-21.21%31.82M

-18.78%33.13M

24.71%51.63M

8.12%47.86M

-11.50%40.39M

-11.38%40.79M

-10.21%41.40M

-5.22%44.27M

-2.52%45.63M

--46.03M

--46.11M

--46.70M

--46.81M

総資産

-4.76%44.49M

-3.32%47.18M

-4.40%47.91M

-4.06%47.00M

-5.54%46.71M

-3.16%48.80M

-0.40%50.12M

-1.24%48.99M

-1.66%49.45M

0.53%50.39M

1.28%50.32M

1.00%49.61M

1.33%50.28M

0.30%50.12M

-2.66%49.68M

-1.88%49.12M

-2.79%49.62M

66.09%49.97M

61.90%51.04M

75.30%50.06M

76.49%51.04M

-6.63%30.09M

-16.77%31.52M

-35.07%28.56M

-38.79%28.92M

-37.69%32.22M

-25.26%37.88M

-6.34%43.98M

-2.85%47.24M

2.45%51.72M

1.32%50.68M

-4.28%46.96M

-6.76%48.63M

-12.64%50.48M

-22.85%50.02M

-28.59%49.06M

-28.34%52.15M

-23.97%57.79M

-21.83%64.83M

-18.50%68.70M

-15.83%72.78M

-16.90%76.01M

-24.57%82.93M

-22.09%84.29M

-19.59%86.46M

-16.89%91.47M

-1.99%109.94M

-4.32%108.19M

3.73%107.53M

3.93%110.06M

7.32%112.18M

13.00%113.07M

-3.22%103.66M

--105.90M

--104.52M

--100.07M

--107.11M

負債

流動負債

-その他未払金

12.15%-1.87M

-31.02%-2.44M

-82.40%-3.14M

-508.96%-2.92M

-139.19%-2.12M

-105.75%-1.86M

-73.59%-1.72M

-15.94%-480.00K

30.68%-888.00K

-31.20%-904.00K

-36.45%-992.00K

68.78%-414.00K

-26.21%-1.28M

37.59%-689.00K

34.27%-727.00K

---1.33M

---1.01M

---1.10M

---1.11M

----

--0.00

----

-8.01%-13.84M

----

-331.12%-12.81M

----

---2.97M

----

未払費用

-8.35%1.61M

2.41%1.82M

-0.09%1.14M

0.36%1.10M

2.86%1.76M

-1.22%1.78M

4.49%1.14M

11.38%1.10M

73.28%1.71M

15.72%1.80M

-24.71%1.09M

-0.20%984.00K

-11.31%988.00K

34.51%1.56M

12.85%1.45M

-25.64%986.00K

-25.34%1.11M

-46.81%1.16M

-32.28%1.28M

-17.89%1.33M

-8.01%1.49M

22.21%2.18M

-20.93%1.90M

-68.22%1.61M

-68.55%1.62M

-76.73%1.78M

-42.63%2.40M

15.42%5.08M

26.67%5.16M

16.36%7.66M

-16.58%4.18M

-47.46%4.40M

-35.76%4.07M

-15.00%6.58M

-19.44%5.01M

38.69%8.38M

-3.72%6.34M

2.01%7.75M

-2.23%6.22M

-6.02%6.04M

-23.21%6.58M

-21.83%7.59M

-22.14%6.36M

-28.00%6.43M

9.38%8.57M

6.88%9.71M

-17.15%8.17M

-31.65%8.93M

10.21%7.84M

11.97%9.09M

20.84%9.86M

81.06%13.06M

10.85%7.11M

--8.12M

--8.16M

--7.22M

--6.42M

短期借入金およびリース負債

-12.15%1.87M

31.02%2.44M

82.40%3.14M

508.96%2.92M

139.19%2.12M

105.75%1.86M

73.59%1.72M

15.94%480.00K

-30.68%888.00K

31.20%904.00K

36.45%992.00K

-68.78%414.00K

26.21%1.28M

-37.59%689.00K

-34.27%727.00K

--1.33M

--1.01M

--1.10M

17.04%1.11M

----

--945.00K

--684.00K

--0.00

----

--0.00

----

-4.15%13.84M

-100.00%0.00

-49.57%818.00K

213.32%14.44M

-0.12%1.62M

191.82%2.35M

--1.62M

--4.61M

37.33%1.63M

-32.01%807.00K

----

--0.00

--1.18M

--1.19M

-短期借入金

-12.15%1.87M

31.02%2.44M

82.40%3.14M

508.96%2.92M

139.19%2.12M

105.75%1.86M

73.59%1.72M

15.94%480.00K

-30.68%888.00K

31.20%904.00K

36.45%992.00K

-68.78%414.00K

26.21%1.28M

-37.59%689.00K

-34.27%727.00K

--1.33M

--1.01M

--1.10M

--1.11M

----

--0.00

----

-100.00%0.00

-49.57%818.00K

-0.67%1.63M

-0.12%1.62M

191.82%2.35M

--1.62M

--1.64M

37.33%1.63M

-32.01%807.00K

----

--0.00

--1.18M

--1.19M

繰延負債

31.71%1.14M

3.33%1.12M

177.40%2.28M

470.06%2.02M

0.35%864.00K

-21.78%1.08M

-39.71%823.00K

-62.26%354.00K

101.64%861.00K

271.51%1.38M

684.48%1.36M

62.28%938.00K

-18.20%427.00K

-4.62%372.00K

-86.04%174.00K

-16.71%578.00K

-33.67%522.00K

-54.12%390.00K

249.02%1.25M

-40.58%694.00K

58.35%787.00K

19.38%850.00K

-47.65%357.00K

1.83%1.17M

-44.90%497.00K

--712.00K

--682.00K

--1.15M

--902.00K

----

その他流動負債

42.22%-728.00K

-69.45%-1.32M

4.56%-858.00K

-618.25%-905.00K

-4566.67%-1.26M

-262.97%-779.00K

-341.02%-899.00K

-124.05%-126.00K

96.84%-27.00K

250.79%478.00K

167.45%373.00K

170.05%524.00K

-73.23%-854.00K

55.60%-317.00K

-495.00%-553.00K

-207.78%-748.00K

-162.64%-493.00K

-184.00%-714.00K

-60.78%140.00K

-40.58%694.00K

58.35%787.00K

19.38%850.00K

-47.65%357.00K

1.83%1.17M

-44.90%497.00K

--712.00K

--682.00K

--1.15M

--902.00K

--0.00

----

-8.01%-13.84M

----

-331.12%-12.81M

----

---2.97M

----

流動負債合計

16.35%4.99M

7.14%6.27M

11.21%5.91M

18.83%5.33M

-5.36%4.29M

2.94%5.86M

-2.14%5.32M

-12.56%4.48M

-12.46%4.53M

19.35%5.69M

24.17%5.43M

27.20%5.13M

29.96%5.17M

47.87%4.77M

9.02%4.37M

13.46%4.03M

2.29%3.98M

-41.73%3.22M

-37.04%4.01M

-33.82%3.55M

-8.01%3.89M

12.60%5.53M

4.91%6.37M

-49.32%5.37M

-67.34%4.23M

-71.38%4.91M

-64.38%6.07M

-25.25%10.59M

-4.40%12.96M

9.15%17.16M

19.33%17.05M

8.01%14.17M

25.28%13.55M

11.91%15.72M

18.88%14.29M

-1.44%13.12M

-28.82%10.82M

-15.03%14.05M

-16.84%12.02M

-13.54%13.31M

-3.53%15.20M

-11.34%16.54M

-23.38%14.46M

-22.23%15.39M

-16.70%15.76M

-9.67%18.65M

-22.55%18.87M

-26.41%19.79M

0.40%18.91M

-1.43%20.65M

27.08%24.36M

80.99%26.90M

11.96%18.84M

--20.95M

--19.17M

--14.86M

--16.83M

固定負債

長期借入金およびリース負債

-12.59%465.00K

-10.40%491.00K

7.08%514.00K

8.28%536.00K

3.91%532.00K

2.81%548.00K

37.93%480.00K

31.65%495.00K

903.92%512.00K

707.58%533.00K

270.21%348.00K

238.74%376.00K

-47.96%51.00K

-45.90%66.00K

-36.05%94.00K

-35.09%111.00K

-49.48%98.00K

-93.20%122.00K

-82.87%147.00K

-89.38%171.00K

-75.57%194.00K

163.68%1.79M

20.00%858.00K

98.77%1.61M

-6.04%794.00K

--680.00K

--715.00K

--810.00K

--845.00K

--0.00

-100.00%0.00

--0.00

-21.79%6.41M

--0.00

611.46%8.20M

--0.00

--1.15M

--0.00

-長期借入金

----

--0.00

-100.00%0.00

--0.00

--1.56M

--611.00K

--872.00K

--0.00

----

-21.79%6.41M

----

611.46%8.20M

----

--1.15M

----

-長期リース負債

-12.59%465.00K

-10.40%491.00K

7.08%514.00K

8.28%536.00K

3.91%532.00K

2.81%548.00K

37.93%480.00K

31.65%495.00K

903.92%512.00K

707.58%533.00K

270.21%348.00K

238.74%376.00K

-47.96%51.00K

-45.90%66.00K

-36.05%94.00K

-35.09%111.00K

-49.48%98.00K

-48.52%122.00K

-40.49%147.00K

-76.83%171.00K

-75.57%194.00K

-65.15%237.00K

-65.45%247.00K

-8.89%738.00K

-6.04%794.00K

--680.00K

--715.00K

--810.00K

--845.00K

----

その他固定負債

5.43%291.00K

12.55%296.00K

5.94%303.00K

9.06%301.00K

0.00%276.00K

-6.41%263.00K

4.00%286.00K

-1.43%276.00K

-0.36%276.00K

2.55%281.00K

13.17%275.00K

9.80%280.00K

2.97%277.00K

-5.52%274.00K

-19.54%243.00K

-16.67%255.00K

-10.03%269.00K

-6.15%290.00K

3.42%302.00K

10.07%306.00K

10.74%299.00K

8.04%309.00K

5.04%292.00K

-4.14%278.00K

-5.92%270.00K

-14.63%286.00K

-14.46%278.00K

-20.98%290.00K

-28.25%287.00K

-20.24%335.00K

-31.87%325.00K

-28.32%367.00K

9.59%400.00K

21.39%420.00K

18.95%477.00K

1.79%512.00K

-28.43%365.00K

105.86%346.00K

-23.91%401.00K

0.60%503.00K

4.72%510.00K

23.02%-5.91M

-0.75%527.00K

-1.77%500.00K

-32.83%487.00K

-1718.96%-7.68M

-33.63%531.00K

-27.39%509.00K

5.22%725.00K

-159.02%-422.00K

-15.97%800.00K

-48.04%701.00K

-49.41%689.00K

--715.00K

--952.00K

--1.35M

--1.36M

固定負債合計

-4.17%943.00K

-1.32%974.00K

5.86%993.00K

7.42%1.01M

2.50%984.00K

0.10%987.00K

17.25%938.00K

13.21%943.00K

90.10%960.00K

90.72%986.00K

68.07%800.00K

64.95%833.00K

-0.20%505.00K

-6.17%517.00K

-18.35%476.00K

-17.35%505.00K

-19.30%506.00K

-75.36%551.00K

-55.90%583.00K

-70.34%611.00K

-49.27%627.00K

96.66%2.24M

13.57%1.32M

61.95%2.06M

-5.29%1.24M

124.70%1.14M

258.15%1.16M

246.59%1.27M

226.25%1.30M

20.48%506.00K

-31.87%325.00K

-28.32%367.00K

9.59%400.00K

21.39%420.00K

18.95%477.00K

1.79%512.00K

-28.43%365.00K

-30.94%346.00K

-23.91%401.00K

0.60%503.00K

4.72%510.00K

-3.65%501.00K

-71.37%527.00K

-23.43%500.00K

-59.88%487.00K

-34.09%520.00K

130.13%1.84M

-6.85%653.00K

76.20%1.21M

10.35%789.00K

-15.97%800.00K

-48.04%701.00K

-49.41%689.00K

--715.00K

--952.00K

--1.35M

--1.36M

負債合計

12.52%5.93M

5.92%7.25M

10.41%6.90M

16.85%6.34M

-3.99%5.27M

2.52%6.84M

0.35%6.25M

-8.96%5.42M

-3.35%5.49M

26.33%6.67M

28.47%6.23M

31.40%5.96M

26.56%5.68M

39.98%5.28M

5.55%4.85M

8.94%4.54M

-0.71%4.49M

-51.41%3.77M

-40.28%4.59M

-43.95%4.16M

-17.34%4.52M

28.40%7.77M

6.30%7.69M

-37.39%7.43M

-61.66%5.47M

-65.76%6.05M

-58.35%7.24M

-18.39%11.86M

2.21%14.26M

9.44%17.67M

17.67%17.38M

6.65%14.54M

24.77%13.95M

12.14%16.14M

18.88%14.77M

-1.32%13.63M

-28.81%11.18M

-15.50%14.40M

-17.09%12.42M

-13.09%13.81M

-3.28%15.71M

-11.13%17.04M

-27.65%14.98M

-22.27%15.89M

-19.31%16.24M

-10.57%19.17M

-17.70%20.71M

-25.91%20.45M

3.08%20.13M

-1.04%21.43M

25.05%25.16M

70.25%27.60M

7.36%19.53M

--21.66M

--20.12M

--16.21M

--18.19M

株主資本

普通株主資本

0.16%165.99M

0.20%165.94M

0.23%165.88M

0.26%165.82M

0.27%165.72M

0.27%165.61M

0.27%165.50M

0.26%165.39M

0.27%165.27M

0.26%165.17M

0.25%165.06M

0.25%164.96M

0.18%164.82M

0.14%164.74M

0.10%164.65M

0.05%164.56M

0.05%164.53M

17.17%164.51M

17.47%164.49M

17.51%164.47M

17.55%164.45M

0.42%140.40M

0.30%140.02M

0.36%139.97M

0.40%139.90M

0.41%139.81M

0.33%139.60M

0.30%139.46M

0.28%139.34M

0.17%139.24M

0.23%139.14M

0.19%139.04M

0.97%138.95M

1.01%139.01M

1.22%138.83M

1.54%138.78M

1.19%137.61M

1.47%137.62M

1.49%137.15M

1.50%136.67M

0.64%135.99M

0.31%135.63M

0.10%135.14M

0.07%134.65M

1.12%135.12M

1.65%135.22M

2.49%135.00M

0.55%134.56M

-0.28%133.63M

-0.52%133.02M

-1.22%131.72M

0.70%133.83M

0.91%134.00M

--133.72M

--133.36M

--132.89M

--132.79M

利益剰余金

-2.45%-123.15M

-1.95%-121.80M

-2.56%-120.60M

-2.75%-120.90M

-2.53%-120.21M

-1.65%-119.47M

-0.51%-117.59M

-0.19%-117.67M

-0.72%-117.25M

-1.33%-117.53M

-1.21%-116.99M

-1.33%-117.45M

-0.74%-116.41M

-1.26%-115.99M

-1.12%-115.59M

-0.80%-115.90M

-1.18%-115.55M

0.05%-114.55M

-1.10%-114.31M

0.39%-114.98M

-1.16%-114.20M

-3.88%-114.60M

-6.68%-113.06M

-10.25%-115.44M

-8.80%-112.89M

-7.64%-110.33M

-2.68%-105.98M

-0.42%-104.71M

-1.22%-103.76M

0.01%-102.50M

-1.90%-103.22M

-3.36%-104.27M

-9.03%-102.51M

-12.00%-102.50M

-22.91%-101.30M

-27.06%-100.88M

-22.48%-94.03M

-23.46%-91.52M

-26.67%-82.42M

-22.57%-79.40M

-21.08%-76.77M

-20.05%-74.13M

-45.75%-65.07M

-41.33%-64.78M

-40.55%-63.41M

-40.26%-61.75M

-0.47%-44.64M

4.34%-45.83M

8.21%-45.11M

10.38%-44.03M

9.50%-44.43M

3.37%-47.91M

-10.76%-49.15M

---49.13M

---49.10M

---49.58M

---44.37M

資本準備金

0.16%165.67M

0.19%165.62M

0.23%165.56M

0.26%165.50M

0.27%165.41M

0.27%165.29M

0.26%165.19M

0.26%165.08M

0.27%164.96M

0.26%164.85M

0.25%164.75M

0.25%164.65M

0.18%164.51M

0.14%164.42M

0.10%164.33M

0.05%164.24M

0.05%164.22M

17.17%164.20M

17.47%164.18M

17.50%164.16M

17.54%164.14M

0.41%140.14M

0.30%139.77M

0.36%139.71M

0.40%139.64M

0.41%139.56M

0.33%139.35M

0.30%139.21M

0.28%139.09M

0.17%138.99M

0.23%138.90M

0.19%138.80M

0.97%138.70M

1.00%138.76M

1.22%138.58M

1.54%138.53M

1.19%137.37M

1.47%137.38M

1.49%136.91M

1.50%136.43M

0.64%135.75M

0.30%135.39M

0.10%134.91M

0.07%134.42M

1.12%134.89M

1.65%134.99M

2.49%134.77M

0.54%134.33M

-0.29%133.40M

-0.53%132.80M

-1.23%131.50M

0.70%133.60M

0.92%133.78M

--133.50M

--133.14M

--132.67M

--132.56M

控除：自己株式

9.79%2.60M

9.46%2.57M

5.29%2.37M

4.22%2.35M

0.00%2.25M

0.76%2.25M

2.38%2.23M

38.07%2.23M

38.16%2.23M

35.36%2.18M

8.88%1.62M

8.82%1.62M

8.63%1.61M

0.13%1.49M

0.27%1.49M

0.82%1.48M

19.81%1.48M

21.25%1.47M

12.97%1.24M

16.51%1.21M

13.71%1.09M

31.90%1.04M

38.38%1.04M

28.92%963.00K

62.55%790.00K

93.08%753.00K

433.57%747.00K

1146.15%486.00K

--390.00K

--140.00K

--39.00K

----

その他の包括利益

1.07%-1.76M

10.29%-1.72M

-0.17%-1.78M

6.20%-1.77M

5.87%-1.78M

-9.55%-1.92M

1.77%-1.78M

-11.60%-1.89M

-15.16%-1.89M

-1.16%-1.75M

11.65%-1.81M

10.86%-1.69M

1.91%-1.64M

-7.73%-1.73M

-29.56%-2.05M

-32.59%-1.90M

-7.10%-1.67M

-17.08%-1.60M

0.38%-1.58M

22.99%-1.43M

22.20%-1.56M

22.95%-1.37M

-1.79%-1.59M

-51.72%-1.86M

-70.11%-2.01M

-38.37%-1.78M

-28.80%-1.56M

-28.98%-1.22M

-234.56%-1.18M

-67.32%-1.28M

-37.26%-1.21M

11.39%-949.00K

75.67%-353.00K

51.02%-768.00K

25.49%-883.00K

14.04%-1.07M

-28.41%-1.45M

-0.77%-1.57M

-2.42%-1.19M

-143.36%-1.25M

-85.55%-1.13M

-247.32%-1.56M

-155.41%-1.16M

-67.32%-512.00K

-37.16%-609.00K

-1310.81%-448.00K

-1324.32%-453.00K

-140.94%-306.00K

32.21%-444.00K

109.44%37.00K

-43.08%37.00K

-126.79%-127.00K

-252.33%-655.00K

---392.00K

--65.00K

--474.00K

--430.00K

純資産合計

-6.95%38.56M

-4.82%39.93M

-6.51%41.01M

-6.67%40.66M

-5.73%41.44M

-4.02%41.95M

-0.51%43.86M

-0.19%43.57M

-1.45%43.96M

-2.51%43.71M

-1.66%44.09M

-2.09%43.65M

-1.18%44.60M

-2.94%44.84M

-3.47%44.83M

-2.87%44.58M

-2.99%45.13M

106.98%46.20M

94.89%46.44M

117.22%45.90M

98.37%46.52M

-14.72%22.32M

-22.23%23.83M

-34.21%21.13M

-28.89%23.45M

-23.13%26.18M

-7.99%30.64M

-0.93%32.12M

-4.88%32.98M

-0.84%34.05M

-5.53%33.30M

-8.49%32.42M

-15.36%34.68M

-20.86%34.34M

-32.74%35.25M

-35.45%35.43M

-28.21%40.97M

-26.42%43.39M

-22.87%52.41M

-19.76%54.88M

-18.73%57.07M

-18.43%58.97M

-23.85%67.95M

-22.05%68.40M

-19.65%70.22M

-18.42%72.30M

2.55%89.23M

2.65%87.74M

3.88%87.40M

5.21%88.62M

3.10%87.02M

1.93%85.47M

-5.39%84.13M

--84.24M

--84.40M

--83.86M

--88.93M

通貨単位

--USD

監査意見

----

よくある質問

FTEK 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。

Fuel Tech 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、Fuel Tech Inc の現金及び現金同等物は 9.11M でした。

Fuel Tech Inc の総負債はいくらですか？



Fuel Tech Inc は最新の報告四半期において、総負債が 7.25M で、流動負債が 6.27M で、非流動負債が 974.00K であることを報告しました。

Fuel Tech Inc の総資産はいくらですか？



最近の報告四半期において、Fuel Tech Inc の総資産は 47.18M で、流動資産が 31.94M 、非流動資産が 15.23M であることを報告しました。

Fuel Tech Inc の株主資本はどのくらいですか？



Fuel Tech Inc は最新の報告四半期において、総株主資本が 39.93M であると報告しました。