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FitLife Brands Inc

FTLF

ウォッチリストに追加

9.910USD

+0.020+0.20%

終値 07-31 16:00（ET）15分遅れの株価

93.06M時価総額

15.46直近12ヶ月PER

FitLife Brands Inc

9.910

+0.020+0.20%

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

FTLF バランスシート

FitLife Brands 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FitLife Brands 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

-79.94%1.19M

-63.16%1.65M

-24.70%3.51M

-58.42%1.53M

133.90%5.94M

292.27%4.47M

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

73.25%14.93M

46.04%12.30M

66.94%11.06M

56.20%9.90M

110.68%8.62M

279.85%8.43M

148.50%6.63M

2290.94%6.34M

634.29%4.09M

141.88%2.22M

508.68%2.67M

2.32%265.00K

4.50%557.00K

-2.45%917.00K

-22.45%438.00K

-79.48%259.00K

-51.76%533.00K

-34.28%940.00K

-50.16%564.77K

-2.40%1.26M

-44.38%1.10M

-26.27%1.43M

60.14%1.13M

-15.63%1.29M

-34.97%1.99M

-55.25%1.94M

-83.84%707.60K

-64.80%1.53M

-15.58%3.05M

10.48%4.34M

32.39%4.38M

31.72%4.35M

-39.96%3.62M

65.99%3.92M

366.13%3.31M

252.77%3.31M

407.52%6.03M

290.59%2.36M

-20.04%709.37K

--936.91K

--1.19M

--605.29K

--887.11K

- 現金および現金同等物

-79.94%1.19M

-63.16%1.65M

-24.70%3.51M

-58.42%1.53M

133.90%5.94M

292.27%4.47M

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

73.25%14.93M

46.04%12.30M

66.94%11.06M

56.20%9.90M

110.68%8.62M

279.85%8.43M

148.50%6.63M

2290.94%6.34M

634.29%4.09M

141.88%2.22M

508.68%2.67M

2.32%265.00K

4.50%557.00K

-2.45%917.00K

-22.45%438.00K

-79.48%259.00K

-51.76%533.00K

-34.28%940.00K

-50.16%564.77K

-2.40%1.26M

-44.38%1.10M

-26.27%1.43M

60.14%1.13M

-15.63%1.29M

-34.97%1.99M

-55.25%1.94M

-83.84%707.60K

-64.80%1.53M

-15.58%3.05M

10.48%4.34M

32.39%4.38M

31.72%4.35M

-39.96%3.62M

65.99%3.92M

366.13%3.31M

252.77%3.31M

407.52%6.03M

290.59%2.36M

-20.04%709.37K

--936.91K

--1.19M

--605.29K

--887.11K

売上債権

188.82%7.78M

430.89%8.77M

366.60%9.64M

-4.64%2.49M

13.06%2.69M

-46.13%1.65M

-23.59%2.07M

-9.94%2.61M

16.48%2.38M

334.75%3.06M

76.16%2.70M

36.52%2.90M

21.08%2.04M

-25.40%705.00K

-16.85%1.54M

18.09%2.12M

-29.98%1.69M

-48.56%945.00K

-29.92%1.85M

28.17%1.80M

-48.59%2.41M

-22.36%1.84M

-16.91%2.63M

-56.46%1.40M

22.92%4.69M

25.92%2.37M

0.83%3.17M

74.24%3.22M

54.43%3.82M

-4.28%1.88M

-11.43%3.14M

-51.36%1.85M

-45.79%2.47M

-28.58%1.96M

-12.61%3.55M

-40.58%3.80M

-14.10%4.56M

-3.66%2.75M

-27.33%4.06M

115.06%6.39M

122.50%5.31M

69.26%2.85M

82.89%5.59M

18.82%2.97M

-10.85%2.39M

33.79%1.69M

100.20%3.06M

38.79%2.50M

31.22%2.68M

30.00%1.26M

9.42%1.53M

-14.31%1.80M

19.52%2.04M

--969.11K

--1.40M

--2.10M

--1.71M

-受取手形および売掛金

188.82%7.78M

439.05%8.77M

380.08%9.64M

-0.40%2.49M

18.69%2.69M

-20.53%1.63M

40.62%2.01M

58.60%2.50M

10.95%2.27M

190.21%2.05M

-6.97%1.43M

-25.78%1.57M

21.08%2.04M

-25.40%705.00K

-16.85%1.54M

20.77%2.12M

-28.79%1.69M

-47.41%945.00K

-28.84%1.85M

29.00%1.76M

-49.45%2.37M

-24.05%1.80M

-18.17%2.59M

-57.70%1.36M

22.92%4.69M

25.92%2.37M

0.83%3.17M

74.24%3.22M

54.43%3.82M

-4.03%1.88M

-7.01%3.14M

-49.74%1.85M

-43.65%2.47M

-25.43%1.96M

-16.61%3.38M

-42.39%3.68M

-15.94%4.39M

-2.19%2.63M

-16.22%4.05M

114.65%6.38M

118.74%5.22M

59.26%2.68M

58.35%4.84M

18.82%2.97M

-10.85%2.39M

33.79%1.69M

100.20%3.06M

38.79%2.50M

31.22%2.68M

30.00%1.26M

9.42%1.53M

-14.31%1.80M

19.52%2.04M

--969.11K

--1.40M

--2.10M

--1.71M

-貸付金

----

-100.00%0.00

79.73%5.00K

645.97%48.73K

-74.78%2.78K

323.11%53.23K

-83.16%2.78K

-99.13%6.53K

--11.03K

--12.58K

--16.52K

--750.00K

----

-その他債権

----

-97.55%25.00K

-95.45%58.00K

-91.60%111.00K

--113.00K

--1.02M

--1.28M

--1.32M

----

棚卸資産

77.46%21.53M

92.56%21.32M

114.32%22.23M

19.87%11.72M

36.78%12.13M

21.81%11.07M

34.27%10.37M

6.90%9.78M

0.89%8.87M

-0.15%9.09M

1.93%7.72M

44.11%9.15M

23.90%8.79M

39.65%9.11M

23.80%7.58M

31.32%6.35M

49.75%7.09M

84.75%6.52M

171.44%6.12M

39.43%4.83M

56.73%4.74M

17.71%3.53M

-9.15%2.25M

27.84%3.47M

29.30%3.02M

-14.90%3.00M

-15.84%2.48M

-1.63%2.71M

-1.97%2.34M

22.58%3.52M

2.77%2.95M

7.50%2.76M

-17.64%2.38M

-23.50%2.87M

-35.27%2.87M

-29.72%2.56M

-18.13%2.90M

-21.58%3.76M

165.41%4.43M

98.11%3.65M

113.82%3.54M

109.65%4.79M

-33.47%1.67M

-41.99%1.84M

-14.12%1.65M

-16.99%2.28M

0.65%2.51M

6.60%3.18M

-43.22%1.93M

-25.30%2.75M

0.92%2.49M

4.90%2.98M

68.83%3.39M

--3.68M

--2.47M

--2.84M

--2.01M

前払費用

21.36%1.14M

48.55%1.33M

114.54%2.02M

51.70%1.38M

108.65%941.00K

40.53%898.00K

19.70%942.00K

60.11%911.00K

-68.83%451.00K

450.86%639.00K

243.67%787.00K

11.57%569.00K

776.97%1.45M

-63.98%116.00K

35.50%229.00K

123.68%510.00K

650.00%165.00K

519.23%322.00K

196.49%169.00K

286.44%228.00K

-12.00%22.00K

-27.78%52.00K

-9.52%57.00K

-38.54%59.00K

-77.88%25.00K

-67.71%72.00K

-73.19%63.00K

17.07%96.00K

37.80%113.00K

0.90%223.00K

27.06%235.00K

-32.61%82.00K

68.90%82.00K

62.48%221.00K

-2.30%184.96K

-38.36%121.67K

-83.65%48.55K

-59.34%136.01K

-18.21%189.32K

39.03%197.40K

431.13%297.01K

608.62%334.48K

137.26%231.45K

67.88%141.98K

-56.46%55.92K

-62.96%47.20K

39.85%97.55K

-26.65%84.57K

74.50%128.44K

8.88%127.45K

-60.49%69.76K

139.53%115.31K

148.65%73.60K

--117.06K

--176.56K

--48.14K

--29.60K

その他流動資産

----

-100.00%0.00

9090.91%5.05M

-92.93%53.00K

-93.15%52.00K

-94.22%56.00K

-94.22%55.00K

-21.05%750.00K

--759.00K

--969.00K

--951.00K

--950.00K

----

0.00%24.96K

-0.14%24.96K

-1.93%24.96K

----

-96.38%24.95K

-96.37%24.99K

-96.31%25.45K

755.79%26.08K

0.00%689.00K

-0.00%689.00K

-99.56%3.05K

0.00%689.00K

--689.00K

----

流動資産合計

45.41%31.64M

82.27%33.07M

106.64%37.40M

30.19%22.18M

45.14%21.76M

23.48%18.14M

-7.31%18.10M

-24.11%17.03M

-29.32%14.99M

-36.68%14.69M

-19.55%19.53M

5.46%22.45M

6.00%21.21M

31.21%23.20M

44.88%24.27M

39.26%21.28M

45.02%20.01M

50.45%17.68M

85.40%16.75M

113.88%15.28M

32.59%13.80M

106.17%11.75M

44.07%9.04M

2.89%7.15M

55.17%10.41M

-3.11%5.70M

-8.58%6.27M

23.42%6.95M

21.85%6.71M

-6.90%5.88M

-11.29%6.86M

-29.14%5.63M

-36.46%5.50M

-20.35%6.32M

-27.69%7.73M

-34.94%7.94M

-12.28%8.66M

-16.80%7.93M

-4.80%10.70M

22.28%12.21M

7.77%9.87M

13.88%9.54M

12.67%11.23M

-3.79%9.98M

5.00%9.16M

2.95%8.37M

-7.72%9.97M

30.51%10.38M

26.40%8.73M

27.15%8.13M

106.59%10.81M

42.04%7.95M

49.03%6.90M

--6.40M

--5.23M

--5.60M

--4.63M

固定資産

純固定資産

44.94%687.00K

66.32%810.00K

76.25%920.00K

150.28%448.00K

118.43%474.00K

88.76%487.00K

53.53%522.00K

-45.26%179.00K

-28.38%217.00K

73.15%258.00K

100.00%340.00K

72.11%327.00K

44.29%303.00K

-34.65%149.00K

-31.45%170.00K

-29.10%190.00K

-26.32%210.00K

-25.49%228.00K

-23.46%248.00K

-21.64%268.00K

-21.49%285.00K

-21.54%306.00K

-23.76%324.00K

-24.67%342.00K

-26.52%363.00K

106.35%390.00K

108.33%425.00K

76.65%454.00K

79.74%494.00K

-36.15%189.00K

39.81%204.00K

72.71%257.00K

74.88%274.85K

73.10%296.00K

-22.19%145.91K

-28.37%148.81K

-27.21%157.16K

-24.60%171.00K

3085.22%187.51K

4485.65%207.73K

4234.93%215.92K

7199.77%226.80K

65.55%5.89K

52.78%4.53K

11.26%4.98K

-48.11%3.11K

-59.77%3.56K

-74.64%2.96K

-69.59%4.48K

-67.77%5.99K

-62.84%8.84K

-60.36%11.69K

-58.28%14.72K

--18.58K

--23.79K

--29.49K

--35.29K

-固定資産

5.68%1.45M

12.72%1.55M

32.81%1.85M

31.02%1.36M

29.41%1.37M

28.36%1.38M

21.92%1.40M

-7.24%1.04M

-1.94%1.06M

6.67%1.07M

-17.15%1.15M

-19.03%1.12M

-21.65%1.08M

-27.28%1.00M

0.00%1.38M

0.07%1.38M

-0.07%1.38M

--1.38M

----

0.00%285.75K

--285.75K

-減価償却累計額

-15.02%764.00K

-16.65%741.00K

6.86%934.00K

6.17%912.00K

6.52%899.00K

9.21%889.00K

8.57%874.00K

8.46%859.00K

8.34%844.00K

-4.91%814.00K

-33.58%805.00K

-33.56%792.00K

-33.48%779.00K

-25.82%856.00K

6.88%1.21M

7.10%1.19M

6.75%1.17M

--1.15M

--1.13M

--1.11M

--1.10M

----

4.71%279.76K

5.71%276.91K

6.95%274.06K

8.21%271.03K

--267.18K

--261.96K

--256.26K

--250.46K

のれんおよびその他無形資産

79.68%70.56M

-50.80%19.31M

80.04%71.01M

-0.04%39.40M

-1.00%39.27M

-0.87%39.26M

87.23%39.44M

83.19%39.42M

113.76%39.66M

7695.87%39.60M

3966.99%21.07M

3967.30%21.52M

3342.67%18.56M

-7.64%508.00K

-7.50%518.00K

-7.19%529.00K

139.56%539.00K

144.44%550.00K

148.89%560.00K

153.33%570.00K

0.00%225.00K

-96.38%225.00K

-96.43%225.00K

-96.49%225.00K

-96.54%225.00K

-6.06%6.21M

-6.26%6.30M

-6.18%6.40M

-6.09%6.51M

611.03%6.61M

601.33%6.72M

594.60%6.82M

567.99%6.93M

-14.85%930.07K

-16.50%957.97K

-18.28%982.43K

0.02%1.04M

0.02%1.09M

0.02%1.15M

0.02%1.20M

-17.48%1.04M

-16.75%1.09M

-16.08%1.15M

-15.46%1.20M

--1.26M

--1.31M

--1.37M

--1.42M

長期借入金

----

-100.00%0.00

-8.54%48.20K

-100.00%0.00

0.00%52.70K

--52.70K

----

その他固定資産

89.73%1.31M

162.11%1.69M

24.52%650.00K

20.38%821.00K

12.91%691.00K

-18.69%644.00K

-82.82%522.00K

-49.26%682.00K

-61.65%612.00K

-57.12%792.00K

52.51%3.04M

-42.86%1.34M

-41.67%1.60M

-39.34%1.85M

-40.14%1.99M

-35.37%2.35M

-32.31%2.74M

-29.82%3.04M

--3.33M

--3.64M

40320.00%4.04M

43290.00%4.34M

-100.00%0.00

0.00%10.00K

-54.55%10.00K

-54.35%10.00K

-54.55%10.00K

-98.55%10.00K

-96.81%22.00K

-96.82%21.91K

-96.92%22.00K

-0.00%689.00K

0.00%689.00K

-0.00%689.00K

-12.17%713.96K

22505.02%689.00K

22497.57%689.00K

22497.61%689.00K

17.98%812.88K

0.00%3.05K

0.03%3.05K

22505.02%689.00K

0.00%3.05K

0.03%3.05K

0.00%3.05K

--3.05K

固定資産合計

79.62%72.63M

81.37%73.25M

79.27%72.58M

0.98%40.67M

-0.15%40.43M

-0.65%40.39M

65.63%40.49M

73.71%40.28M

97.97%40.49M

1523.52%40.65M

812.13%24.45M

655.03%23.19M

486.94%20.45M

-34.50%2.50M

-35.20%2.68M

-31.40%3.07M

-23.44%3.48M

-21.50%3.82M

653.37%4.14M

689.59%4.48M

661.20%4.55M

679.20%4.87M

-16.82%549.00K

-17.71%567.00K

-17.97%598.00K

47.41%625.00K

50.34%660.00K

36.71%689.00K

39.72%729.00K

-21.92%424.00K

-93.77%439.00K

-92.98%504.00K

-92.80%521.76K

-92.71%543.00K

-6.56%7.05M

-6.31%7.18M

-6.86%7.25M

-7.19%7.45M

703.22%7.54M

694.15%7.67M

685.66%7.78M

363.83%8.02M

-14.55%939.00K

-16.28%965.55K

-18.12%990.46K

57.78%1.73M

-4.77%1.10M

-8.60%1.15M

-8.33%1.21M

-14.26%1.10M

-13.80%1.15M

-9.83%1.26M

-9.61%1.32M

--1.28M

--1.34M

--1.40M

--1.46M

総資産

67.65%104.27M

81.65%106.32M

87.73%109.98M

9.66%62.85M

12.09%62.19M

5.75%58.53M

33.24%58.59M

25.59%57.31M

33.17%55.49M

115.30%55.35M

63.16%43.97M

87.37%45.63M

77.34%41.66M

19.53%25.71M

29.02%26.95M

23.25%24.36M

28.04%23.49M

29.37%21.51M

117.93%20.89M

156.20%19.76M

66.75%18.35M

162.79%16.62M

38.27%9.59M

1.03%7.71M

48.00%11.00M

0.29%6.33M

-5.04%6.93M

24.51%7.63M

23.40%7.43M

-8.09%6.31M

-50.61%7.30M

-59.46%6.13M

-62.13%6.03M

-55.38%6.86M

-18.95%14.78M

-23.89%15.13M

-9.89%15.91M

-12.41%15.38M

49.81%18.24M

81.54%19.87M

73.91%17.66M

73.78%17.56M

9.97%12.17M

-5.04%10.95M

2.19%10.15M

9.47%10.10M

-7.44%11.07M

25.15%11.53M

20.82%9.94M

20.26%9.23M

82.06%11.96M

31.67%9.21M

34.98%8.22M

--7.68M

--6.57M

--7.00M

--6.09M

負債

流動負債

-その他未払金

44.60%830.00K

84.22%1.04M

51.40%863.00K

-1.13%524.00K

9.54%574.00K

-1.23%564.00K

-2.90%570.00K

-10.02%530.00K

-9.81%524.00K

-3.22%571.00K

-4.86%587.00K

-7.39%589.00K

-11.16%581.00K

-6.65%590.00K

59.02%617.00K

95.09%636.00K

115.13%654.00K

83.19%632.00K

40.58%388.00K

18.12%326.00K

10.14%304.00K

34.77%345.00K

--276.00K

-42.60%256.00K

----

--446.00K

--1.95M

--1.16M

--1.72M

--0.00

----

---1.00

--0.00

--90.00K

--95.78K

----

-100.00%0.00

----

--15.46K

6394.48%2.60M

----

--0.00

--40.00K

--250.00K

未払費用

399.73%5.60M

693.71%5.43M

610.87%6.80M

30.22%1.41M

-19.76%1.12M

-33.33%684.00K

-47.65%957.00K

-64.70%1.08M

-26.36%1.40M

62.60%1.03M

192.48%1.83M

303.82%3.06M

269.79%1.90M

28.51%631.00K

47.41%625.00K

19.53%759.00K

-13.05%513.00K

-1.41%491.00K

-19.08%424.00K

28.28%635.00K

8.66%590.00K

7.33%498.00K

-45.25%524.00K

11.24%495.00K

23.41%543.00K

10.48%464.00K

61.38%957.00K

-17.29%445.00K

15.92%440.00K

-31.37%420.00K

-45.98%593.00K

-56.04%538.00K

-63.66%379.56K

-33.31%612.00K

-6.49%1.10M

-9.57%1.22M

-27.06%1.04M

-40.00%917.69K

38.70%1.17M

63.88%1.35M

109.31%1.43M

131.81%1.53M

31.08%846.30K

21.55%825.78K

0.23%684.11K

-14.26%659.77K

273.54%645.65K

234.99%679.38K

236.70%682.58K

301.24%769.53K

42.73%172.85K

13.71%202.81K

43.54%202.72K

--191.79K

--121.10K

--178.36K

--141.24K

短期借入金およびリース負債

35.42%6.09M

159.87%11.69M

213.20%14.09M

0.00%4.50M

80.00%4.50M

--4.50M

--2.50M

--0.00

----

206.75%2.50M

-100.00%0.00

--0.00

--693.00K

--815.00K

-78.86%500.00K

-100.00%0.00

20.50%2.37M

-4.79%1.95M

-4.78%1.96M

-4.85%1.96M

27.09%1.96M

369.59%2.05M

370.23%2.06M

371.27%2.06M

253.32%1.54M

0.00%437.09K

--437.09K

-短期借入金

----

--5.60M

--6.00M

----

206.75%2.50M

-100.00%0.00

--0.00

--693.00K

--815.00K

-78.86%500.00K

-100.00%0.00

20.50%2.37M

-4.79%1.95M

-4.78%1.96M

-4.85%1.96M

27.09%1.96M

369.59%2.05M

370.23%2.06M

371.27%2.06M

253.32%1.54M

0.00%437.09K

--437.09K

その他流動負債

44.60%830.00K

84.22%1.04M

51.40%863.00K

-1.13%524.00K

9.54%574.00K

-1.23%564.00K

-2.90%570.00K

-10.02%530.00K

-9.81%524.00K

-3.22%571.00K

-4.86%587.00K

-7.39%589.00K

-11.16%581.00K

-6.65%590.00K

59.02%617.00K

95.09%636.00K

115.13%654.00K

83.19%632.00K

40.58%388.00K

18.12%326.00K

10.14%304.00K

34.77%345.00K

--276.00K

-42.60%256.00K

----

--446.00K

--1.95M

--1.16M

--1.72M

--0.00

----

---1.00

--0.00

--90.00K

--95.78K

----

-100.00%0.00

----

--15.46K

5609.43%2.60M

----

--0.00

--45.50K

--250.00K

流動負債合計

56.53%20.81M

91.05%21.61M

173.95%33.02M

5.23%12.97M

12.41%13.30M

9.42%11.31M

63.17%12.05M

25.53%12.32M

18.89%11.83M

142.08%10.34M

40.40%7.39M

147.65%9.82M

114.79%9.95M

5.22%4.27M

17.82%5.26M

-12.99%3.96M

6.34%4.63M

-1.96%4.06M

67.27%4.47M

85.81%4.56M

-28.71%4.36M

49.10%4.14M

-12.40%2.67M

-36.03%2.45M

67.63%6.11M

-30.50%2.78M

-43.70%3.05M

-18.69%3.83M

-24.11%3.65M

-32.89%3.99M

-2.07%5.41M

-11.54%4.71M

-11.88%4.80M

32.92%5.95M

-6.88%5.53M

-25.43%5.33M

-7.50%5.45M

-31.47%4.48M

55.38%5.94M

151.70%7.15M

191.02%5.89M

234.97%6.53M

66.89%3.82M

-11.12%2.84M

-9.74%2.02M

-21.19%1.95M

-47.85%2.29M

59.80%3.19M

51.50%2.24M

32.33%2.47M

227.02%4.39M

-11.03%2.00M

-31.32%1.48M

--1.87M

--1.34M

--2.25M

--2.16M

固定負債

長期借入金およびリース負債

361.95%35.79M

272.94%33.12M

226.96%32.75M

-38.72%6.62M

-35.04%7.75M

-42.92%8.88M

13.70%10.02M

14.20%10.80M

18.01%11.93M

31655.10%15.56M

13882.54%8.81M

12347.37%9.46M

11131.11%10.11M

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-83.14%103.00K

-81.22%117.00K

-79.30%131.00K

-26.53%144.00K

193.75%611.00K

184.47%623.00K

178.85%633.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

--0.00

-長期借入金

377.86%35.53M

284.20%32.85M

234.88%32.36M

-41.35%6.32M

-37.48%7.44M

-44.87%8.55M

10.45%9.66M

14.97%10.78M

18.94%11.89M

--15.51M

--8.75M

--9.38M

--10.00M

--0.00

-100.00%0.00

--0.00

--453.00K

--452.00K

--450.00K

----

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

----

-長期リース負債

-17.31%258.00K

-17.82%272.00K

9.38%385.00K

1096.00%299.00K

817.65%312.00K

549.02%331.00K

496.61%352.00K

-70.59%25.00K

-68.52%34.00K

4.08%51.00K

-6.35%59.00K

11.84%85.00K

20.00%108.00K

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-34.81%103.00K

-31.58%117.00K

-28.42%131.00K

-26.53%144.00K

-24.04%158.00K

-21.92%171.00K

-19.38%183.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

----

デリバティブ負債

--0.00

--26.00K

--32.00K

----

その他固定負債

--0.00

----

--0.00

----

---1.00

--1.00

----

--1.00

----

---1.00

----

固定負債合計

281.56%38.08M

270.21%41.07M

183.39%35.07M

-31.77%8.96M

-30.12%9.98M

-38.27%11.09M

9.17%12.37M

9.74%13.13M

41.28%14.28M

36579.59%17.97M

17892.06%11.34M

15646.05%11.97M

11131.11%10.11M

-52.43%49.00K

-46.15%63.00K

-41.98%76.00K

-37.50%90.00K

-83.14%103.00K

-81.22%117.00K

-79.30%131.00K

-26.53%144.00K

193.75%611.00K

184.47%623.00K

178.85%633.00K

-18.33%196.00K

--208.00K

--219.00K

--227.00K

--240.00K

--0.00

----

-100.00%0.00

-86.17%89.11K

-70.53%229.78K

-59.61%369.18K

-51.56%507.34K

-45.38%644.17K

-40.48%779.72K

-36.51%914.14K

-33.22%1.05M

-30.44%1.18M

-28.08%1.31M

-26.04%1.44M

-38.63%1.57M

--1.70M

--1.82M

--1.95M

--2.56M

----

負債合計

153.01%58.89M

179.76%62.68M

178.73%68.09M

-13.86%21.93M

-10.85%23.27M

-20.86%22.41M

30.48%24.43M

16.85%25.45M

30.17%26.11M

555.48%28.31M

251.61%18.72M

439.21%21.78M

324.76%20.06M

3.80%4.32M

16.19%5.33M

-13.80%4.04M

4.93%4.72M

-12.40%4.16M

39.17%4.58M

51.93%4.69M

-28.64%4.50M

59.18%4.75M

0.80%3.29M

-24.01%3.08M

62.32%6.31M

-25.29%2.98M

-39.66%3.27M

-13.87%4.06M

-19.12%3.88M

-32.89%3.99M

-2.07%5.41M

-13.00%4.71M

-15.44%4.80M

22.79%5.95M

-14.21%5.53M

-30.46%5.42M

-14.86%5.68M

-34.93%4.85M

32.37%6.44M

93.87%7.79M

100.08%6.67M

119.68%7.45M

26.19%4.87M

-17.82%4.02M

-17.96%3.33M

-23.33%3.39M

-44.46%3.86M

144.61%4.89M

174.52%4.06M

136.42%4.42M

417.37%6.95M

-11.03%2.00M

-31.32%1.48M

--1.87M

--1.34M

--2.25M

--2.16M

株主資本

普通株主資本

1.12%32.32M

3.48%32.31M

3.69%32.23M

3.75%32.11M

3.63%31.97M

1.55%31.22M

2.96%31.09M

2.57%30.95M

2.34%30.85M

2.14%30.75M

-2.00%30.20M

-1.78%30.17M

-1.57%30.14M

-7.59%30.10M

-4.99%30.81M

-4.96%30.72M

-5.33%30.62M

1.11%32.58M

0.70%32.43M

0.42%32.32M

0.56%32.35M

0.46%32.22M

-0.07%32.21M

-0.07%32.19M

-0.00%32.17M

-0.16%32.07M

2.83%32.23M

3.11%32.21M

3.06%32.17M

3.21%32.12M

0.79%31.34M

0.64%31.24M

0.66%31.21M

0.31%31.12M

0.06%31.10M

0.11%31.04M

0.08%31.01M

-0.14%31.02M

17.85%31.08M

17.55%31.00M

16.88%30.98M

17.85%31.07M

0.07%26.37M

0.13%26.38M

0.80%26.51M

0.89%26.36M

1.02%26.35M

-5.40%26.34M

-5.75%26.30M

-5.36%26.13M

-5.67%26.09M

0.43%27.85M

0.64%27.90M

--27.61M

--27.65M

--27.72M

--27.73M

利益剰余金

79.47%13.61M

113.63%11.89M

193.19%10.25M

580.67%9.33M

703.42%7.58M

262.92%5.57M

171.41%3.50M

120.79%1.37M

85.31%-1.26M

60.78%-3.42M

46.69%-4.90M

36.64%-6.59M

27.80%-8.56M

33.70%-8.71M

34.74%-9.19M

31.54%-10.41M

29.06%-11.85M

29.16%-13.14M

41.66%-14.07M

41.02%-15.20M

34.93%-16.71M

31.56%-18.55M

11.24%-24.13M

8.19%-25.77M

10.27%-25.68M

9.05%-27.11M

7.73%-27.18M

5.87%-28.07M

4.58%-28.62M

1.34%-29.80M

-34.85%-29.45M

-39.80%-29.82M

-44.33%-29.99M

-47.74%-30.21M

-13.28%-21.84M

-12.73%-21.33M

-3.89%-20.78M

1.77%-20.45M

-1.14%-19.28M

2.70%-18.92M

-1.57%-20.00M

-5.93%-20.81M

0.39%-19.06M

1.30%-19.45M

3.61%-19.69M

7.85%-19.65M

9.17%-19.14M

8.60%-19.70M

7.26%-20.43M

5.71%-21.32M

9.09%-21.07M

8.83%-21.56M

9.79%-22.03M

---22.61M

---23.18M

---23.65M

---24.42M

資本準備金

1.12%32.23M

3.48%32.21M

3.54%32.14M

3.60%32.02M

3.48%31.87M

1.40%31.13M

2.96%31.04M

2.56%30.90M

2.33%30.80M

2.14%30.70M

-2.00%30.15M

-1.78%30.13M

-1.57%30.10M

-7.60%30.06M

-5.10%30.77M

-5.07%30.68M

-5.43%30.58M

1.10%32.53M

0.70%32.42M

0.42%32.31M

0.56%32.34M

0.37%32.17M

-0.07%32.20M

-0.07%32.18M

0.31%32.15M

-0.16%32.05M

3.16%32.22M

3.44%32.20M

3.06%32.06M

3.53%32.11M

0.78%31.23M

0.63%31.13M

0.64%31.10M

0.30%31.01M

0.06%30.99M

0.11%30.93M

0.08%30.90M

-0.14%30.92M

17.81%30.97M

17.51%30.90M

16.85%30.88M

17.82%30.96M

0.07%26.29M

0.13%26.30M

0.80%26.43M

0.89%26.28M

1.02%26.27M

-2.98%26.26M

-3.35%26.22M

-3.03%26.05M

-3.36%26.00M

0.33%27.07M

0.53%27.13M

--26.86M

--26.91M

--26.98M

控除：自己株式

----

-100.00%0.00

16.59%2.09M

14.53%2.05M

0.00%1.79M

10.56%1.79M

29.24%1.79M

216.25%1.79M

--1.79M

--1.62M

--1.39M

--566.00K

----

--0.00

----

--0.00

----

--0.00

-68.77%44.41K

--0.00

--142.23K

----

その他の包括利益

12.16%-556.00K

11.33%-587.00K

-39.25%-596.00K

-12.74%-522.00K

-197.18%-633.00K

-126.71%-662.00K

-773.47%-428.00K

-272.12%-463.00K

-1068.18%-213.00K

---292.00K

---49.00K

--269.00K

--22.00K

----

純資産合計

16.61%45.38M

20.80%43.64M

22.64%41.89M

28.45%40.92M

32.48%38.92M

33.62%36.13M

35.28%34.16M

33.57%31.86M

35.95%29.38M

26.41%27.04M

16.75%25.25M

17.40%23.85M

15.11%21.61M

23.30%21.39M

32.63%21.63M

34.77%20.32M

35.55%18.77M

46.08%17.35M

159.15%16.31M

225.71%15.07M

194.79%13.85M

255.30%11.87M

71.68%6.29M

29.49%4.63M

32.34%4.70M

44.43%3.34M

94.33%3.67M

152.22%3.57M

190.52%3.55M

153.73%2.31M

-79.62%1.89M

-85.40%1.42M

-88.05%1.22M

-91.34%912.00K

-21.55%9.25M

-19.66%9.71M

-6.87%10.23M

4.18%10.53M

61.43%11.79M

74.39%12.08M

61.10%10.98M

50.60%10.11M

1.29%7.31M

4.37%6.93M

16.13%6.82M

39.62%6.71M

43.85%7.21M

-7.96%6.64M

-12.93%5.87M

-17.17%4.81M

-4.07%5.01M

51.87%7.21M

71.28%6.74M

--5.81M

--5.23M

--4.75M

--3.94M

通貨単位

--USD

監査意見

----

よくある質問

FTLF 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？

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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？

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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？

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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。

FitLife Brands Inc はどれくらいの現金を持っていますか？

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最近の四半期の報告では、FitLife Brands Inc の現金及び現金同等物は 1.19M でした。

FitLife Brands Inc の総負債はいくらですか？

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FitLife Brands Inc は最新の報告四半期において、総負債が 62.68M で、流動負債が 21.61M で、非流動負債が 41.07M であることを報告しました。

FitLife Brands Inc の総資産はいくらですか？

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最近の報告四半期において、FitLife Brands Inc の総資産は 106.32M で、流動資産が 33.07M 、非流動資産が 73.25M であることを報告しました。

FitLife Brands Inc の株主資本はどのくらいですか？

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FitLife Brands Inc は最新の報告四半期において、総株主資本が 43.64M であると報告しました。