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US Global Investors Inc

GROW

ウォッチリストに追加

3.200USD

+0.020+0.63%

終値 08-14 16:00（ET）15分遅れの株価

39.92M時価総額

12.67直近12ヶ月PER

US Global Investors Inc

3.200

+0.020+0.63%

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企業評価リスク評価

GROW バランスシート

US Global Investors 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US Global Investors 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

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

- 現金および現金同等物

-6.42%24.57M

-3.12%25.23M

-10.06%24.59M

-10.39%24.55M

-4.36%26.26M

-5.19%26.04M

1.81%27.34M

7.87%27.40M

10.07%27.46M

17.30%27.47M

15.30%26.85M

13.83%25.40M

-6.79%24.95M

1.02%23.42M

17.88%23.29M

54.57%22.31M

182.36%26.77M

7.22%23.18M

653.15%19.75M

645.66%14.44M

354.41%9.48M

1103.73%21.62M

0.19%2.62M

32.06%1.94M

-42.99%2.09M

-70.34%1.80M

-56.34%2.62M

-76.96%1.47M

-9.81%3.66M

103.39%6.05M

101.68%6.00M

60.79%6.36M

18.14%4.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.41%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

--20.61M

--20.92M

--27.15M

--28.12M

拘束性預金

0.00%1.00M

-2.44%1.00M

0.00%1.02M

2.50%1.02M

0.00%1.00M

--1.00M

----

流動資産合計

-3.17%38.05M

-3.29%38.66M

-2.59%39.10M

-2.97%39.12M

-4.01%39.30M

-1.13%39.97M

-0.91%40.14M

-0.14%40.32M

3.28%40.94M

4.36%40.43M

5.95%40.51M

6.16%40.37M

8.15%39.64M

16.36%38.74M

23.95%38.23M

41.97%38.03M

84.41%36.65M

5.95%33.29M

170.35%30.85M

154.12%26.79M

96.15%19.88M

169.82%31.42M

-5.40%11.41M

-19.48%10.54M

-26.87%10.13M

-30.17%11.65M

-27.90%12.06M

-23.54%13.09M

-9.55%13.86M

11.45%16.68M

17.36%16.73M

-1.96%17.12M

-11.29%15.32M

-14.53%14.96M

-18.73%14.25M

-3.90%17.46M

-3.99%17.27M

-7.30%17.51M

-14.84%17.54M

-15.05%18.17M

-20.85%17.99M

-20.96%18.88M

-17.89%20.59M

-20.22%21.39M

-12.32%22.73M

-7.06%23.89M

-2.31%25.08M

8.16%26.82M

-3.32%25.92M

-5.33%25.71M

-8.41%25.67M

-13.79%24.79M

-10.14%26.81M

-24.79%27.15M

-24.07%28.03M

--28.76M

--29.84M

--36.10M

--36.92M

固定資産

純固定資産

4.61%1.18M

2.62%1.18M

0.86%1.17M

-6.96%1.11M

-5.92%1.13M

-2.71%1.15M

-2.68%1.16M

-0.91%1.19M

-5.59%1.20M

-11.88%1.18M

-14.94%1.20M

-17.77%1.20M

-11.06%1.27M

-10.44%1.34M

1.15%1.41M

3.10%1.46M

-1.11%1.43M

0.13%1.49M

-9.62%1.39M

-11.26%1.42M

-13.06%1.44M

-13.41%1.49M

-24.53%1.54M

-6.38%1.60M

-7.67%1.66M

-7.07%1.72M

6.48%2.04M

-13.30%1.71M

-11.38%1.80M

-11.38%1.85M

-11.14%1.91M

-10.94%1.97M

-10.69%2.03M

-10.45%2.09M

-10.29%2.15M

-10.30%2.21M

-10.41%2.27M

-10.19%2.34M

-9.91%2.40M

-9.87%2.47M

-9.52%2.54M

-9.81%2.60M

-9.78%2.67M

-9.52%2.74M

-3.58%2.80M

-2.57%2.88M

-2.25%2.95M

-1.97%3.02M

-8.90%2.91M

-9.23%2.96M

-8.16%3.02M

-8.17%3.08M

-6.98%3.19M

-4.60%3.26M

-5.33%3.29M

--3.36M

--3.43M

--3.42M

--3.48M

のれんおよびその他無形資産

----

-100.00%0.00

-84.62%8.00K

-69.84%19.00K

-60.00%30.00K

-52.33%41.00K

--52.00K

--63.00K

--75.00K

--86.00K

----

総資産

0.33%48.92M

-5.76%47.22M

-4.22%48.93M

-7.50%48.06M

-7.61%48.76M

-6.57%50.11M

-5.56%51.08M

-6.66%51.96M

-5.33%52.77M

-2.40%53.63M

-5.08%54.09M

-4.61%55.67M

-10.83%55.74M

-14.39%54.95M

-7.97%56.98M

-6.29%58.36M

-6.45%62.52M

52.07%64.19M

197.84%61.92M

230.98%62.28M

299.68%66.82M

124.38%42.21M

3.75%20.79M

-20.75%18.82M

-30.08%16.72M

-18.99%18.81M

-25.40%20.04M

-17.93%23.74M

-29.54%23.91M

-48.48%23.22M

-24.95%26.86M

13.37%28.93M

30.33%33.93M

70.08%45.08M

32.11%35.78M

-3.14%25.52M

-2.41%26.04M

-2.69%26.50M

-5.95%27.09M

-14.38%26.35M

-19.20%26.68M

-21.09%27.23M

-21.11%28.80M

-18.70%30.77M

-9.49%33.02M

-7.39%34.51M

-4.78%36.51M

-2.16%37.85M

-9.78%36.48M

-6.40%37.27M

-6.74%38.34M

-7.36%38.68M

-6.29%40.43M

-10.05%39.82M

-8.88%41.11M

--41.76M

--43.15M

--44.26M

--45.11M

負債

流動負債

-未払配当金

-6.00%282.00K

-5.59%287.00K

-5.83%291.00K

-5.43%296.00K

-5.36%300.00K

-5.59%304.00K

-4.63%309.00K

-4.86%313.00K

-4.52%317.00K

-3.88%322.00K

-3.57%324.00K

-2.37%329.00K

-1.78%332.00K

-0.89%335.00K

-0.59%336.00K

49.12%337.00K

49.56%338.00K

199.12%338.00K

100.00%226.00K

0.00%113.00K

-0.88%113.00K

--113.00K

0.00%113.00K

-0.88%113.00K

0.00%114.00K

-100.00%0.00

-0.88%113.00K

0.00%114.00K

-0.87%114.00K

-50.22%115.00K

-50.43%115.00K

-0.43%231.00K

-0.40%231.00K

-0.57%231.00K

-0.14%232.00K

-0.17%232.00K

-0.19%231.93K

-0.06%232.33K

-75.00%232.32K

-74.95%232.40K

-74.94%232.37K

-74.91%232.46K

0.33%929.22K

--927.82K

--927.32K

--926.58K

--926.12K

短期借入金およびリース負債

58.82%27.00K

8.00%27.00K

-21.21%26.00K

-74.19%8.00K

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

-100.00%0.00

--0.00

--442.00K

--0.00

----

-短期借入金

----

-100.00%0.00

--0.00

--442.00K

----

-短期リース負債

58.82%27.00K

8.00%27.00K

-21.21%26.00K

-74.19%8.00K

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

流動負債合計

0.44%1.82M

-0.50%1.99M

-0.47%1.91M

-13.40%1.87M

-22.60%1.81M

-7.06%2.00M

-32.28%1.92M

-26.37%2.16M

-15.73%2.34M

-14.36%2.15M

-21.38%2.83M

-28.87%2.94M

-42.29%2.78M

-26.71%2.51M

-12.84%3.60M

-19.83%4.13M

-16.93%4.81M

-43.72%3.43M

93.76%4.13M

156.55%5.15M

328.62%5.79M

318.26%6.09M

56.85%2.13M

40.29%2.01M

13.61%1.35M

-10.67%1.46M

7.69%1.36M

-19.23%1.43M

-20.35%1.19M

4.28%1.63M

11.30%1.26M

52.06%1.77M

42.83%1.49M

33.68%1.56M

-8.63%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

固定負債

長期借入金およびリース負債

--75.00K

--0.00

-長期借入金

--75.00K

----

--0.00

----

負債合計

8.09%2.87M

8.04%3.05M

8.17%2.94M

-3.38%2.86M

-9.16%2.66M

2.95%2.82M

-19.88%2.72M

-19.03%2.96M

3.58%2.93M

6.65%2.74M

-7.25%3.39M

-13.01%3.65M

-46.91%2.83M

-50.19%2.57M

-37.57%3.66M

-47.21%4.20M

-54.51%5.32M

-27.29%5.16M

167.52%5.86M

287.57%7.95M

730.68%11.70M

365.51%7.10M

36.39%2.19M

31.12%2.05M

-19.22%1.41M

-9.82%1.52M

-19.75%1.60M

-45.51%1.56M

-43.00%1.74M

-69.18%1.69M

76.68%2.00M

146.31%2.87M

192.35%3.06M

368.97%5.49M

-8.71%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

株主資本

普通株主資本

0.35%16.96M

0.66%16.96M

0.72%16.96M

0.67%16.95M

0.36%16.90M

0.03%16.85M

-0.01%16.84M

0.01%16.84M

0.02%16.84M

0.06%16.84M

0.10%16.84M

2.23%16.84M

4.73%16.84M

5.02%16.83M

4.98%16.82M

2.80%16.47M

0.34%16.08M

-0.05%16.03M

-0.07%16.03M

-0.13%16.02M

-0.14%16.02M

-0.07%16.04M

-0.04%16.04M

-0.02%16.05M

-0.01%16.05M

0.01%16.05M

0.04%16.05M

0.02%16.05M

0.00%16.05M

-0.01%16.05M

-0.04%16.04M

-0.03%16.05M

-0.04%16.05M

-0.20%16.05M

-0.27%16.05M

-0.23%16.05M

-0.18%16.05M

0.03%16.08M

0.16%16.09M

0.20%16.09M

0.12%16.08M

0.10%16.08M

0.09%16.07M

0.03%16.06M

0.20%16.06M

0.35%16.06M

0.67%16.05M

0.88%16.05M

1.09%16.03M

1.21%16.00M

--15.95M

--15.91M

--15.86M

--15.81M

利益剰余金

5.54%38.42M

-2.86%36.02M

-0.84%37.16M

-4.07%35.94M

-3.24%36.41M

-2.34%37.09M

1.09%37.47M

-0.30%37.46M

-0.77%37.63M

3.73%37.98M

2.75%37.07M

3.50%37.57M

-0.09%37.92M

-6.46%36.61M

0.53%36.07M

7.30%36.30M

29.49%37.95M

86.34%39.14M

705.32%35.88M

1188.88%33.83M

2267.53%29.31M

608.60%21.00M

9.22%4.46M

-66.18%2.63M

-83.88%1.24M

-57.75%2.96M

-60.97%4.08M

-18.42%7.76M

-22.72%7.68M

-36.87%7.01M

-0.23%10.45M

2.06%9.51M

-2.43%9.94M

7.55%11.11M

0.36%10.48M

-9.42%9.32M

-4.36%10.19M

-7.03%10.33M

-22.33%10.44M

-28.66%10.29M

-36.26%10.65M

-38.06%11.11M

-29.32%13.44M

-25.56%14.42M

-13.65%16.71M

-8.48%17.94M

-9.46%19.02M

-8.92%19.38M

-11.88%19.35M

-11.47%19.61M

-6.75%21.00M

-9.10%21.27M

-10.19%21.96M

-11.01%22.15M

-11.35%22.52M

--23.40M

--24.45M

--24.89M

--25.40M

資本準備金

0.36%16.56M

0.68%16.56M

0.74%16.56M

0.69%16.56M

0.36%16.50M

0.03%16.45M

-0.01%16.44M

0.01%16.44M

0.02%16.44M

0.06%16.44M

0.10%16.44M

2.28%16.44M

4.85%16.44M

5.14%16.43M

5.11%16.43M

2.87%16.07M

0.35%15.68M

-0.05%15.63M

-0.07%15.63M

-0.13%15.62M

-0.15%15.62M

-0.07%15.64M

-0.04%15.64M

-0.03%15.65M

-0.01%15.65M

0.01%15.65M

0.04%15.65M

0.03%15.65M

0.00%15.65M

-0.01%15.65M

-0.04%15.64M

-0.03%15.65M

-0.04%15.65M

-0.20%15.65M

-0.27%15.65M

-0.24%15.65M

-0.18%15.65M

0.03%15.68M

0.16%15.69M

0.20%15.69M

0.12%15.68M

0.10%15.68M

0.09%15.67M

0.04%15.66M

0.20%15.67M

0.36%15.66M

0.68%15.65M

0.90%15.65M

1.12%15.63M

1.24%15.61M

--15.55M

--15.51M

--15.46M

--15.41M

控除：自己株式

26.29%9.34M

26.71%8.81M

27.84%8.16M

32.33%7.78M

35.52%7.39M

42.24%6.96M

47.10%6.39M

57.22%5.88M

55.93%5.46M

65.35%4.89M

59.52%4.34M

43.90%3.74M

46.52%3.50M

28.78%2.96M

21.09%2.72M

19.66%2.60M

16.43%2.39M

19.32%2.30M

19.64%2.25M

15.59%2.17M

5.02%2.05M

1.96%1.93M

-0.48%1.88M

3.28%1.95M

0.16%1.89M

0.64%1.89M

0.53%1.89M

0.59%1.89M

0.48%1.89M

5.99%1.88M

6.70%1.88M

7.55%1.88M

8.13%1.88M

4.80%1.77M

5.83%1.76M

7.64%1.75M

8.23%1.73M

6.90%1.69M

13.59%1.66M

10.70%1.62M

11.79%1.60M

20.24%1.58M

14.37%1.46M

17.61%1.47M

24.13%1.43M

16.66%1.31M

13.40%1.28M

14.92%1.25M

11.94%1.16M

6.53%1.13M

1.99%1.13M

-3.88%1.09M

-10.33%1.03M

-10.08%1.06M

--1.11M

--1.13M

--1.15M

--1.18M

その他の包括利益

-100.00%0.00

-91.18%39.00K

-83.22%98.00K

-77.86%184.00K

-68.02%308.00K

-61.02%442.00K

-56.68%584.00K

-49.91%831.00K

-49.05%963.00K

-63.86%1.13M

-62.80%1.35M

-65.42%1.66M

-64.77%1.89M

-47.28%3.14M

-44.98%3.62M

-59.48%4.80M

66962.50%5.37M

--5.95M

164775.00%6.59M

131655.56%11.84M

103.90%8.00K

100.00%0.00

98.06%-4.00K

96.09%-9.00K

20.54%-205.00K

-3.30%-219.00K

-111.09%-206.00K

-103.72%-230.00K

-101.88%-258.00K

-102.25%-212.00K

603.79%1.86M

38781.25%6.19M

7960.59%13.70M

1666.48%9.43M

277.18%264.00K

64.44%-16.00K

133.27%170.00K

146.52%534.00K

69.15%-149.00K

90.26%-45.00K

-75.60%-511.00K

-366.98%-1.15M

-153.31%-483.00K

-162.00%-462.00K

-151.38%-291.00K

-5.16%430.00K

38.91%906.00K

-6.86%745.16K

52.75%566.42K

-20.18%453.40K

39.88%652.22K

2.44%800.09K

-41.09%370.80K

-5.70%568.07K

--466.27K

--781.05K

--629.49K

--602.39K

非支配株主持分

----

-100.00%0.00

-37.87%379.00K

-6.32%415.00K

-9.85%467.00K

-3.44%562.00K

1.16%610.00K

-5.54%443.00K

7.02%518.00K

11.49%582.00K

16.63%603.00K

-8.75%469.00K

-6.56%484.00K

-0.19%522.00K

0.39%517.00K

-3.56%514.00K

-9.76%518.00K

-6.44%523.00K

-13.15%515.00K

-13.61%533.00K

-9.32%574.00K

--559.00K

--593.00K

--617.00K

--633.00K

----

純資産合計

-0.11%46.05M

-6.59%44.17M

-4.91%45.99M

-7.75%45.21M

-7.52%46.10M

-7.08%47.28M

-4.60%48.37M

-5.80%49.01M

-5.81%49.85M

-2.84%50.89M

-4.93%50.70M

-3.96%52.02M

-7.47%52.92M

-11.26%52.38M

-4.87%53.33M

-0.29%54.16M

3.75%57.19M

68.12%59.03M

201.40%56.06M

224.05%54.32M

260.04%55.13M

103.11%35.11M

0.91%18.60M

-24.41%16.76M

-30.93%15.31M

-19.71%17.29M

-25.85%18.43M

-14.89%22.18M

-28.21%22.17M

-45.61%21.53M

-28.27%24.86M

7.01%26.06M

23.55%30.88M

56.28%39.59M

34.06%34.65M

-2.76%24.35M

-2.21%24.99M

-0.92%25.33M

-5.42%25.85M

-14.06%25.05M

-18.68%25.55M

-22.27%25.57M

-21.53%27.33M

-18.37%29.14M

-9.96%31.43M

-6.23%32.89M

-4.30%34.83M

-3.11%35.70M

-7.48%34.90M

-6.49%35.08M

-4.33%36.39M

-4.81%36.85M

-5.72%37.72M

-6.73%37.52M

-6.41%38.04M

--38.71M

--40.01M

--40.23M

--40.64M

通貨単位

--USD

監査意見

----

よくある質問

GROW 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。

US Global Investors 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、US Global Investors Inc の現金及び現金同等物は 24.57M でした。

US Global Investors Inc の株主資本はどのくらいですか？



US Global Investors Inc は最新の報告四半期において、総株主資本が 45.21M であると報告しました。