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Gencor Industries Inc

GENC

ウォッチリストに追加

17.210USD

-0.160-0.92%

終値 09-24 16:00（ET）

252.30M時価総額

16.53直近12ヶ月PER

時間外取引 18:30 (ET)17.210USD-0.020-0.12%

Gencor Industries Inc

17.210

-0.160-0.92%

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収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

GENC バランスシート

Gencor Industries 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Gencor Industries 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

FY2026Q3

FY2026Q2

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

20.74%164.17M

7.98%155.13M

--147.73M

18.10%136.30M

16.63%135.97M

22.69%143.68M

13.95%115.41M

23.22%116.58M

10.15%117.11M

7.26%104.79M

2.43%101.28M

-14.44%94.62M

-9.19%106.31M

-16.45%97.70M

-16.35%98.88M

-10.01%110.59M

-4.87%117.07M

0.80%116.93M

-5.50%118.21M

-1.09%122.89M

1.69%123.06M

-4.58%116.01M

8.18%125.08M

11.72%124.24M

5.47%121.01M

11.83%121.58M

3.17%115.62M

-1.43%111.20M

3.48%114.74M

-3.97%108.71M

1.13%112.07M

0.41%112.81M

-2.94%110.89M

5.85%113.20M

6.40%110.82M

16.43%112.35M

11.79%114.24M

11.76%106.95M

9.05%104.16M

-0.56%96.50M

4.91%102.19M

3.30%95.69M

1.28%95.51M

-0.29%97.04M

6.55%97.41M

3.40%92.64M

1.76%94.31M

7.53%97.33M

4.17%91.42M

6.87%89.59M

9.36%92.67M

4.04%90.51M

-2.97%87.76M

7.37%83.83M

--84.74M

--87.00M

--90.45M

--78.07M

- 現金および現金同等物

-5.80%26.26M

-16.85%43.46M

--36.73M

4.34%26.59M

-3.15%27.87M

73.00%52.27M

49.62%25.48M

363.74%28.78M

63.65%30.21M

210.46%18.56M

77.76%17.03M

-68.13%6.21M

-18.20%18.46M

-71.87%5.98M

-58.76%9.58M

-29.30%19.47M

-23.27%22.57M

-11.31%21.25M

-34.71%23.23M

48.37%27.54M

56.99%29.42M

67.03%23.96M

245.41%35.58M

188.48%18.56M

61.73%18.74M

235.98%14.34M

28.58%10.30M

-74.17%6.43M

-49.37%11.59M

-82.83%4.27M

-65.06%8.01M

-1.22%24.91M

-15.36%22.88M

20.92%24.86M

25.87%22.93M

131.62%25.22M

57.71%27.04M

98.51%20.56M

63.37%18.22M

13.80%10.89M

71.26%17.14M

84.01%10.36M

55.04%11.15M

-1.74%9.57M

77.11%10.01M

12.53%5.63M

-24.74%7.19M

14.67%9.74M

-11.66%5.65M

16.54%5.00M

184.35%9.56M

-21.09%8.49M

-52.61%6.40M

0.00%4.29M

--3.36M

--10.76M

--13.50M

--4.29M

-短期投資

27.58%137.91M

22.17%111.67M

--111.00M

22.00%109.71M

23.11%108.10M

5.19%91.41M

6.74%89.93M

-0.69%87.81M

-1.09%86.89M

-5.98%86.23M

-5.65%84.25M

-2.97%88.41M

-7.04%87.85M

-4.14%91.72M

-5.98%89.30M

-4.44%91.12M

0.91%94.50M

3.95%95.68M

6.12%94.98M

-9.78%95.34M

-8.44%93.65M

-14.16%92.05M

-15.02%89.50M

0.87%105.67M

-0.85%102.28M

2.67%107.23M

1.21%105.32M

19.19%104.77M

17.22%103.16M

18.23%104.44M

18.40%104.06M

0.88%87.90M

0.92%88.00M

2.26%88.34M

2.27%87.89M

1.78%87.13M

2.54%87.20M

1.23%86.39M

1.87%85.94M

-2.13%85.61M

-2.69%85.05M

-1.92%85.33M

-3.16%84.36M

-0.13%87.47M

1.91%87.40M

2.86%87.01M

4.81%87.11M

6.79%87.59M

5.41%85.77M

6.35%84.59M

2.14%83.11M

7.59%82.02M

5.74%81.36M

7.80%79.54M

--81.38M

--76.24M

--76.95M

--73.78M

売上債権

-40.25%9.19M

20.44%11.48M

--8.59M

35.51%15.34M

173.57%15.38M

15.90%9.54M

184.75%11.32M

-45.88%5.62M

14.61%8.23M

6.07%10.19M

-22.27%3.98M

86.74%10.39M

29.26%7.18M

108.85%9.61M

13.02%5.11M

78.33%5.56M

56.73%5.55M

-38.43%4.60M

-46.11%4.53M

-73.27%3.12M

-68.25%3.54M

-50.33%7.47M

-45.62%8.40M

-46.95%11.67M

-32.07%11.16M

1.53%15.04M

19.76%15.44M

121.48%22.00M

28.74%16.43M

110.38%14.82M

62.14%12.89M

58.20%9.94M

278.35%12.76M

-5.89%7.04M

31.85%7.95M

-44.11%6.28M

-13.52%3.37M

47.84%7.49M

84.43%6.03M

533.01%11.24M

-12.18%3.90M

63.96%5.06M

82.48%3.27M

13.78%1.77M

-33.35%4.44M

-6.23%3.09M

49.33%1.79M

-59.02%1.56M

37.16%6.66M

4.54%3.29M

-74.22%1.20M

-32.18%3.81M

153.76%4.86M

-5.18%3.15M

--4.65M

--5.61M

--1.91M

--3.32M

-受取手形および売掛金

-11.47%2.79M

-23.72%3.93M

--3.50M

58.08%3.13M

8.01%3.16M

-10.47%5.16M

-19.74%1.98M

-15.93%2.92M

-19.78%5.76M

-13.54%4.03M

-17.66%2.47M

-17.17%3.48M

82.93%7.18M

38.00%4.66M

14.26%3.00M

34.55%4.20M

10.75%3.92M

22.14%3.38M

31.63%2.62M

93.91%3.12M

49.75%3.54M

66.31%2.76M

24.27%1.99M

8.57%1.61M

-1.91%2.37M

10.80%1.66M

61.43%1.60M

-7.32%1.48M

31.80%2.41M

13.90%1.50M

-16.13%993.00K

15.62%1.60M

8.16%1.83M

65.87%1.32M

6.67%1.18M

-7.74%1.38M

12.05%1.69M

-22.08%794.00K

27.00%1.11M

20.02%1.50M

-27.96%1.51M

39.59%1.02M

-39.64%874.00K

8.70%1.25M

76.28%2.10M

-24.51%730.00K

20.67%1.45M

0.61%1.15M

-7.69%1.19M

-8.43%967.00K

-0.50%1.20M

-18.25%1.14M

-16.09%1.29M

-15.25%1.06M

--1.21M

--1.40M

--1.54M

--1.25M

-その他債権

-47.68%6.40M

72.42%7.55M

--5.09M

30.72%12.21M

352.81%12.23M

77.40%4.38M

519.30%9.34M

-60.94%2.70M

--2.47M

24.53%6.16M

-28.80%1.51M

406.08%6.91M

-100.00%0.00

304.08%4.95M

11.30%2.12M

--1.37M

--1.63M

-73.99%1.23M

-70.29%1.90M

-100.00%0.00

-64.81%4.71M

-53.71%6.41M

-50.96%10.06M

-37.26%8.79M

0.48%13.38M

16.29%13.84M

146.19%20.52M

28.23%14.01M

132.57%13.32M

75.83%11.90M

70.23%8.34M

550.48%10.93M

-14.41%5.73M

37.53%6.77M

-49.71%4.90M

-29.68%1.68M

65.45%6.69M

105.38%4.92M

1751.14%9.74M

1.92%2.39M

71.50%4.04M

596.51%2.40M

27.98%526.00K

-57.17%2.34M

1.38%2.36M

--344.00K

-84.58%411.00K

53.35%5.47M

11.08%2.33M

-100.00%0.00

-36.79%2.67M

841.69%3.57M

0.87%2.09M

--3.45M

--4.22M

--379.00K

--2.08M

棚卸資産

-11.13%46.98M

-7.30%51.07M

--53.25M

-16.09%53.50M

-16.38%52.87M

-13.56%55.09M

-10.86%63.76M

-5.33%63.23M

-0.11%63.73M

21.74%72.21M

28.15%71.53M

38.44%66.79M

35.11%63.80M

29.70%59.31M

33.25%55.81M

18.15%48.24M

23.93%47.22M

28.93%45.73M

54.63%41.89M

66.24%40.83M

40.80%38.10M

38.08%35.47M

6.80%27.09M

22.84%24.56M

34.38%27.06M

27.00%25.69M

15.88%25.37M

23.09%20.00M

33.58%20.14M

19.52%20.23M

31.18%21.89M

6.02%16.24M

3.27%15.08M

35.00%16.93M

43.43%16.69M

32.57%15.32M

5.44%14.60M

-16.81%12.54M

-8.90%11.63M

-12.13%11.56M

3.70%13.85M

13.28%15.07M

-6.60%12.77M

4.26%13.15M

4.74%13.35M

-5.18%13.30M

-3.21%13.67M

6.06%12.62M

-5.68%12.75M

-7.12%14.03M

18.53%14.13M

-0.74%11.89M

-7.79%13.52M

-2.69%15.11M

--11.92M

--11.98M

--14.66M

--15.52M

前払費用

131.65%2.56M

276.58%3.17M

--2.92M

-40.52%1.40M

108.29%1.11M

-30.84%841.00K

8.44%2.35M

-82.27%531.00K

-53.46%1.22M

-9.72%2.38M

-18.73%2.17M

-19.49%3.00M

-30.43%2.61M

-21.92%2.63M

21.21%2.67M

201.70%3.72M

211.96%3.76M

202.69%3.37M

85.20%2.20M

-25.23%1.23M

-43.84%1.20M

-23.38%1.11M

138.28%1.19M

74.50%1.65M

131.53%2.14M

-8.09%1.45M

-62.98%499.00K

-1.05%945.00K

18.26%926.00K

26.56%1.58M

-18.80%1.35M

-44.05%955.00K

-39.26%783.00K

-18.62%1.25M

3.88%1.66M

234.05%1.71M

132.67%1.29M

63.06%1.54M

95.59%1.60M

30.03%511.00K

-38.17%554.00K

-37.99%942.00K

-3.77%817.00K

-37.12%393.00K

124.56%896.00K

85.70%1.52M

6.79%849.00K

-72.31%625.00K

-76.94%399.00K

-16.95%818.00K

1.66%795.00K

65.47%2.26M

36.76%1.73M

-34.38%985.00K

--782.00K

--1.36M

--1.27M

--1.50M

その他流動資産

----

--0.00

----

--0.00

----

--0.00

--365.00K

流動資産合計

8.56%222.91M

5.60%220.86M

--212.49M

7.10%206.54M

10.41%205.33M

9.91%209.14M

7.76%192.84M

6.39%185.97M

5.77%190.28M

12.00%189.57M

10.14%178.95M

3.97%174.79M

3.63%179.91M

-0.81%169.25M

-2.60%162.48M

0.03%168.12M

4.63%173.60M

6.60%170.64M

3.13%166.82M

3.67%168.07M

2.81%165.91M

-2.26%160.07M

3.08%161.76M

5.17%162.12M

6.01%161.38M

12.67%163.76M

5.89%156.93M

10.15%154.15M

9.12%152.23M

5.00%145.34M

8.08%148.20M

3.16%139.94M

4.50%139.50M

7.72%138.42M

11.10%137.12M

13.23%135.66M

10.80%133.50M

10.05%128.51M

9.84%123.42M

6.62%119.80M

3.78%120.49M

5.63%116.77M

1.58%112.37M

0.21%112.36M

4.38%116.10M

2.61%110.55M

1.68%110.62M

3.37%112.13M

3.12%111.23M

4.52%107.73M

6.56%108.79M

2.37%108.47M

-0.39%107.86M

4.34%103.07M

--102.09M

--105.96M

--108.28M

--98.79M

固定資産

純固定資産

1.90%11.28M

0.55%11.31M

--11.76M

-3.25%11.42M

-11.12%11.07M

-12.16%11.25M

-13.05%11.80M

-7.06%12.46M

-6.22%12.80M

-1.14%13.18M

0.62%13.57M

12.47%13.40M

11.88%13.65M

10.65%13.33M

14.32%13.49M

-2.71%11.92M

-0.38%12.21M

-0.30%12.05M

41.48%11.80M

46.00%12.25M

48.04%12.25M

51.52%12.09M

-0.57%8.34M

1.08%8.39M

-1.08%8.28M

-2.29%7.98M

6.34%8.39M

3.43%8.30M

7.49%8.37M

10.68%8.16M

37.87%7.89M

53.43%8.03M

54.00%7.78M

42.37%7.38M

9.22%5.72M

-4.93%5.23M

-12.38%5.05M

-14.48%5.18M

-17.99%5.24M

-17.40%5.50M

-13.56%5.77M

-10.29%6.06M

-10.54%6.39M

-9.88%6.66M

-16.39%6.67M

-15.58%6.75M

-11.61%7.14M

-11.53%7.39M

-2.56%7.98M

1.65%8.00M

-0.59%8.08M

0.28%8.35M

-4.42%8.19M

-2.98%7.87M

--8.13M

--8.33M

--8.57M

--8.11M

その他固定資産

27.78%4.79M

38.46%4.90M

--4.66M

33.36%4.64M

12.78%3.75M

19.66%3.54M

7.98%3.48M

72.87%3.33M

52.71%2.96M

5.78%2.91M

-3.68%3.22M

44.34%1.92M

172.15%1.94M

253.34%2.75M

298.93%3.34M

40.61%1.33M

-32.54%711.00K

-32.87%778.00K

-15.78%838.00K

1688.68%948.00K

1888.68%1.05M

2086.79%1.16M

1777.36%995.00K

0.00%53.00K

-90.99%53.00K

-93.74%53.00K

-95.13%53.00K

-96.19%53.00K

863.93%588.00K

1244.44%847.00K

1548.48%1.09M

1944.12%1.39M

-12.86%61.00K

-13.70%63.00K

-12.00%66.00K

-12.82%68.00K

-19.54%70.00K

-18.89%73.00K

-18.48%75.00K

-17.89%78.00K

-10.31%87.00K

-9.09%90.00K

-84.67%92.00K

--95.00K

--97.00K

--99.00K

--600.00K

固定資産合計

8.45%16.08M

9.62%16.21M

--16.42M

5.08%16.05M

-6.08%14.82M

-6.19%14.78M

-9.02%15.28M

2.97%15.78M

1.09%15.76M

0.04%16.09M

-0.24%16.79M

15.67%15.33M

20.70%15.59M

25.36%16.08M

33.19%16.83M

0.40%13.25M

-2.93%12.92M

-3.15%12.83M

35.38%12.64M

56.31%13.20M

59.76%13.31M

64.96%13.25M

10.59%9.34M

1.08%8.44M

-1.07%8.33M

-2.28%8.03M

6.30%8.44M

3.40%8.35M

7.44%8.42M

10.61%8.22M

37.52%7.94M

52.90%8.08M

53.44%7.84M

41.94%7.43M

9.13%5.78M

-13.23%5.28M

-22.80%5.11M

-26.76%5.23M

-31.96%5.29M

-9.40%6.09M

-1.80%6.62M

4.80%7.15M

7.89%7.78M

-9.90%6.72M

-16.36%6.74M

-15.54%6.82M

-11.62%7.21M

-11.61%7.46M

-2.74%8.05M

1.42%8.07M

-0.79%8.16M

0.15%8.44M

-4.48%8.28M

-8.61%7.96M

--8.22M

--8.43M

--8.67M

--8.71M

総資産

8.55%238.98M

5.87%237.06M

--228.91M

6.96%222.60M

9.12%220.16M

8.68%223.93M

6.32%208.12M

6.12%201.75M

5.39%206.04M

10.96%205.66M

9.17%195.75M

4.83%190.12M

4.81%195.50M

1.02%185.34M

-0.08%179.31M

0.05%181.37M

4.07%186.52M

5.86%183.47M

4.89%179.46M

6.28%181.27M

5.61%179.22M

0.88%173.31M

3.46%171.09M

4.96%170.57M

5.64%169.71M

11.87%171.79M

5.91%165.37M

9.78%162.50M

9.03%160.65M

5.29%153.56M

9.27%156.14M

5.02%148.02M

6.30%147.34M

9.06%145.85M

11.02%142.89M

11.95%140.94M

9.05%138.61M

7.93%133.74M

7.13%128.71M

5.72%125.89M

3.48%127.10M

5.58%123.92M

1.97%120.14M

-0.42%119.08M

2.98%122.83M

1.35%117.37M

0.75%117.83M

2.29%119.59M

2.70%119.28M

4.30%115.81M

6.02%116.95M

2.21%116.91M

-0.69%116.14M

3.29%111.03M

--110.31M

--114.39M

--116.95M

--107.50M

負債

流動負債

-その他未払金

----

--0.00

----

--0.00

----

未払費用

-28.33%2.11M

-37.92%2.28M

--3.29M

-20.09%2.60M

69.20%2.94M

46.28%3.68M

-13.27%3.25M

-11.94%1.74M

16.50%2.51M

65.23%3.10M

99.10%3.75M

-1.05%1.98M

-11.67%2.16M

-13.34%1.88M

-28.73%1.89M

-30.51%2.00M

-22.08%2.44M

-9.18%2.17M

1.54%2.65M

6.68%2.87M

15.18%3.13M

-46.05%2.39M

-2.07%2.60M

1.20%2.69M

18.98%2.72M

102.06%4.42M

27.58%2.66M

5.55%2.66M

-5.10%2.29M

-21.79%2.19M

-14.06%2.08M

-24.92%2.52M

-7.80%2.41M

19.46%2.80M

7.16%2.43M

18.27%3.36M

41.83%2.61M

47.64%2.34M

55.92%2.26M

104.46%2.84M

26.32%1.84M

7.59%1.59M

-14.03%1.45M

-37.60%1.39M

-20.92%1.46M

-26.18%1.48M

-39.89%1.69M

-21.78%2.23M

-46.92%1.84M

-40.13%2.00M

-20.10%2.81M

-37.41%2.85M

15.71%3.48M

38.87%3.34M

--3.52M

--4.55M

--3.00M

--2.40M

短期借入金およびリース負債

----

--0.00

----

--0.00

----

繰延負債

--2.83M

-55.90%1.23M

----

--2.80M

----

その他流動負債

141.16%5.85M

-0.10%8.34M

--6.02M

-22.50%3.89M

-5.20%2.43M

5.05%8.35M

-26.37%5.02M

-56.12%2.56M

-39.01%7.95M

51.45%12.70M

16.22%6.81M

-21.54%5.83M

26.64%13.03M

-3.56%8.39M

11.82%5.86M

67.25%7.44M

70.69%10.29M

222.47%8.70M

36.10%5.24M

67.71%4.45M

27.86%6.03M

-45.19%2.70M

100.89%3.85M

7.68%2.65M

17.24%4.71M

44.86%4.92M

-57.97%1.92M

-34.26%2.46M

-22.50%4.02M

-53.55%3.40M

-47.11%4.56M

-48.16%3.75M

-28.74%5.19M

-2.71%7.31M

92.42%8.63M

100.22%7.22M

7.45%7.28M

22.53%7.52M

1.49%4.48M

138.78%3.61M

45.40%6.77M

303.09%6.13M

1263.58%4.42M

357.88%1.51M

140.03%4.66M

35.05%1.52M

-83.32%324.00K

-78.97%330.00K

-39.21%1.94M

-67.86%1.13M

304.79%1.94M

-37.69%1.57M

-60.75%3.19M

12.40%3.51M

--480.00K

--2.52M

--8.14M

--3.12M

流動負債合計

40.51%11.63M

-2.07%15.61M

--11.55M

-16.91%8.81M

18.19%8.28M

15.85%15.94M

-25.14%10.60M

-39.54%7.00M

-31.49%13.76M

32.16%19.75M

14.33%14.16M

-21.96%11.59M

6.39%20.08M

-5.04%14.94M

8.81%12.39M

22.41%14.85M

53.85%18.88M

80.31%15.74M

33.74%11.39M

63.16%12.13M

3.85%12.27M

-27.62%8.73M

31.29%8.51M

-3.68%7.43M

39.61%11.81M

31.37%12.06M

-23.58%6.49M

-17.54%7.72M

-25.12%8.46M

-31.64%9.18M

-31.42%8.49M

-27.04%9.36M

-13.30%11.30M

14.26%13.43M

51.07%12.37M

67.90%12.83M

18.09%13.03M

22.53%11.75M

10.70%8.19M

82.54%7.64M

37.07%11.04M

154.11%9.59M

149.97%7.40M

16.25%4.19M

51.64%8.05M

-9.52%3.77M

-50.96%2.96M

-41.06%3.60M

-40.56%5.31M

-50.05%4.17M

2.69%6.04M

-41.45%6.11M

-35.77%8.93M

7.38%8.35M

--5.88M

--10.44M

--13.91M

--7.78M

固定負債

長期借入金およびリース負債

-100.00%0.00

--0.00

3.28%63.00K

2.63%156.00K

--0.00

1.67%61.00K

2.70%152.00K

--0.00

-100.00%0.00

-28.57%60.00K

-21.69%148.00K

-100.00%0.00

-98.47%6.00K

-82.89%84.00K

-67.91%189.00K

-55.10%308.00K

-36.16%392.00K

--491.00K

--589.00K

--686.00K

--614.00K

--0.00

-長期借入金

----

--0.00

----

--0.00

----

-長期リース負債

----

3.28%63.00K

2.63%156.00K

----

1.67%61.00K

2.70%152.00K

----

-100.00%0.00

-28.57%60.00K

-21.69%148.00K

-100.00%0.00

-98.47%6.00K

-82.89%84.00K

-67.91%189.00K

-55.10%308.00K

-36.16%392.00K

--491.00K

--589.00K

--686.00K

--614.00K

----

その他固定負債

33.57%2.58M

33.01%2.37M

--2.12M

44.11%1.98M

--1.93M

--1.78M

--1.38M

----

--0.00

----

固定負債合計

29.36%2.58M

22.29%2.37M

--2.12M

44.11%1.98M

3172.13%2.00M

1172.37%1.93M

--1.38M

1.67%61.00K

2.70%152.00K

--0.00

-100.00%0.00

-28.57%60.00K

-21.69%148.00K

-100.00%0.00

-99.24%6.00K

-95.04%84.00K

-89.71%189.00K

-60.58%715.00K

-42.21%786.00K

29.71%1.69M

260.71%1.84M

5.77%1.81M

-59.67%1.36M

-44.02%1.31M

-76.88%509.00K

-8.44%1.71M

27.73%3.37M

349.52%2.33M

247.32%2.20M

114.06%1.87M

64.90%2.64M

61.18%519.00K

49.53%634.00K

141.71%875.00K

406.65%1.60M

--322.00K

--424.00K

--362.00K

--316.00K

-100.00%0.00

-88.90%150.00K

-63.14%390.00K

-36.22%449.00K

43.18%693.00K

-49.36%1.35M

-34.77%1.06M

417.65%704.00K

-50.31%484.00K

1398.88%2.67M

216.80%1.62M

--136.00K

--974.00K

--178.00K

--512.00K

----

負債合計

38.35%14.21M

0.57%17.98M

--13.67M

-9.90%10.79M

45.41%10.28M

28.49%17.87M

-15.43%11.98M

-39.33%7.07M

-31.24%13.91M

32.16%19.75M

14.27%14.16M

-22.00%11.65M

6.12%20.23M

-9.17%14.94M

1.83%12.40M

8.02%14.93M

35.16%19.07M

56.07%16.45M

23.28%12.17M

58.16%13.82M

14.46%14.11M

-23.47%10.54M

0.17%9.87M

-13.04%8.74M

15.56%12.32M

24.62%13.77M

-11.41%9.86M

1.74%10.05M

-10.65%10.66M

-22.72%11.05M

-20.39%11.13M

-24.88%9.88M

-11.32%11.94M

18.07%14.30M

64.28%13.97M

72.11%13.15M

21.94%13.46M

26.31%12.11M

14.97%8.51M

76.22%7.64M

30.74%11.04M

127.09%9.59M

102.55%7.40M

-12.44%4.34M

32.57%8.44M

-13.37%4.22M

-43.97%3.65M

-43.59%4.95M

-39.67%6.37M

-42.55%4.88M

-4.85%6.52M

-17.30%8.78M

-26.80%10.56M

9.13%8.49M

--6.85M

--10.61M

--14.42M

--7.78M

株主資本

普通株主資本

0.00%14.06M

--14.06M

0.00%14.06M

1.50%14.06M

1.91%14.06M

0.54%13.85M

1.43%13.85M

1.14%13.79M

1.28%13.79M

3.03%13.77M

2.26%13.65M

2.27%13.64M

2.27%13.62M

2.41%13.37M

2.73%13.35M

3.32%13.33M

5.52%13.32M

4.32%13.05M

4.32%13.00M

4.47%12.90M

2.39%12.62M

3.46%12.51M

3.62%12.46M

3.69%12.35M

3.50%12.32M

3.06%12.10M

3.25%12.02M

2.86%11.91M

3.38%11.91M

2.57%11.74M

2.33%11.64M

2.45%11.58M

2.44%11.52M

2.31%11.44M

2.28%11.38M

2.17%11.30M

2.21%11.24M

2.13%11.19M

2.03%11.13M

1.89%11.06M

--11.00M

--10.95M

--10.90M

--10.86M

利益剰余金

7.60%210.71M

6.79%205.03M

--201.19M

8.60%197.75M

8.41%195.82M

7.82%192.00M

8.69%182.09M

9.86%180.63M

10.46%178.07M

9.92%171.85M

9.59%167.53M

7.90%164.42M

5.09%161.21M

2.21%156.34M

-0.24%152.86M

-0.79%152.38M

1.41%153.40M

2.67%152.96M

3.94%153.23M

3.75%153.60M

5.24%151.27M

3.18%148.98M

3.90%147.43M

6.45%148.05M

5.19%143.73M

11.77%144.39M

7.74%141.90M

11.18%139.08M

11.62%136.64M

8.88%129.18M

13.24%131.70M

8.51%125.09M

8.62%122.41M

8.57%118.64M

7.80%116.30M

8.59%115.28M

8.31%112.69M

6.70%109.28M

6.98%107.88M

3.05%106.16M

1.26%104.04M

0.84%102.41M

-1.77%100.84M

-0.18%103.01M

1.20%102.75M

1.94%101.56M

3.50%102.66M

6.44%103.19M

7.49%101.53M

8.91%99.63M

7.27%99.18M

4.45%96.95M

3.09%94.46M

2.95%91.48M

--92.46M

--92.82M

--91.63M

--88.86M

資本準備金

0.00%12.59M

--12.59M

0.00%12.59M

1.65%12.59M

2.10%12.59M

0.59%12.39M

1.57%12.39M

1.26%12.33M

1.41%12.33M

3.34%12.31M

2.50%12.19M

2.51%12.18M

2.50%12.16M

2.67%11.91M

3.03%11.90M

3.68%11.88M

6.12%11.86M

4.80%11.61M

4.79%11.55M

4.97%11.46M

2.67%11.18M

-0.59%11.07M

-0.44%11.02M

-0.39%10.91M

-0.60%10.89M

3.29%11.14M

3.51%11.07M

3.10%10.96M

3.66%10.95M

2.80%10.79M

2.54%10.69M

2.68%10.63M

2.66%10.57M

2.52%10.49M

2.50%10.43M

2.37%10.35M

2.42%10.29M

2.33%10.23M

2.22%10.17M

2.07%10.11M

--10.05M

--10.00M

--9.95M

--9.91M

純資産合計

7.09%224.77M

6.33%219.09M

--215.24M

7.98%211.80M

7.80%209.88M

7.25%206.05M

8.02%196.14M

9.08%194.69M

9.62%192.13M

9.11%185.91M

8.79%181.58M

7.23%178.48M

4.67%175.27M

2.02%170.39M

-0.22%166.92M

-0.60%166.44M

1.42%167.45M

2.61%167.01M

3.76%167.29M

3.47%167.45M

4.91%165.12M

3.01%162.77M

3.67%161.22M

6.15%161.83M

4.93%157.38M

10.89%158.02M

7.24%155.51M

10.35%152.45M

10.77%149.99M

8.33%142.51M

12.49%145.02M

8.10%138.15M

8.20%135.41M

8.16%131.55M

7.25%128.92M

8.07%127.79M

7.82%125.15M

6.39%121.63M

6.62%120.20M

3.05%118.25M

1.47%116.07M

1.04%114.33M

-1.25%112.75M

0.10%114.75M

1.31%114.39M

1.99%113.14M

3.39%114.17M

6.01%114.64M

6.94%112.91M

8.18%110.93M

6.73%110.43M

4.20%108.14M

2.98%105.59M

2.83%102.55M

--103.46M

--103.77M

--102.53M

--99.72M

通貨単位

--USD

監査意見

----

よくある質問

GENC 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。

Gencor Industries 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、Gencor Industries Inc の現金及び現金同等物は 26.26M でした。

Gencor Industries Inc の総負債はいくらですか？



Gencor Industries Inc は最新の報告四半期において、総負債が 10.79M で、流動負債が 8.81M で、非流動負債が 1.98M であることを報告しました。

Gencor Industries Inc の総資産はいくらですか？



最近の報告四半期において、Gencor Industries Inc の総資産は 222.60M で、流動資産が 206.54M 、非流動資産が 16.05M であることを報告しました。

Gencor Industries Inc の株主資本はどのくらいですか？



Gencor Industries Inc は最新の報告四半期において、総株主資本が 211.80M であると報告しました。