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Milestone Scientific Inc

MLSS

ウォッチリストに追加

0.399USD

+0.004+1.02%

終値 07-31 16:00（ET）15分遅れの株価

32.10M時価総額

損失額直近12ヶ月PER

Milestone Scientific Inc

0.399

+0.004+1.02%

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

MLSS バランスシート

Milestone Scientific 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Milestone Scientific 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

-46.83%1.19M

-65.85%1.11M

-71.83%1.35M

-77.85%1.27M

-55.12%2.25M

-45.28%3.26M

3.34%4.78M

1.22%5.75M

-25.38%5.01M

-31.68%5.95M

-52.90%4.62M

-48.15%5.68M

-49.39%6.71M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

-54.50%3.18M

-71.37%2.67M

-59.54%4.19M

-57.29%4.39M

-34.11%7.00M

567.08%9.33M

803.77%10.37M

2458.60%10.28M

6087.50%10.62M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

--165.25K

--273.53K

--121.80K

--112.99K

- 現金および現金同等物

-46.83%1.19M

-65.85%1.11M

-71.83%1.35M

-77.85%1.27M

-43.92%2.25M

9.41%3.26M

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.70M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

3.80%14.76M

0.29%14.49M

-3.81%15.98M

2112.96%16.95M

838.08%14.22M

744.35%14.45M

610.57%16.61M

-72.04%765.98K

103.96%1.52M

312.52%1.71M

170.04%2.34M

30.82%2.74M

-71.81%743.43K

-82.02%414.83K

-70.61%865.65K

-28.81%2.09M

-26.80%2.64M

-0.65%2.31M

-7.48%2.95M

10.10%2.94M

-14.12%3.60M

-47.10%2.32M

119.97%3.18M

-71.37%2.67M

-59.54%4.19M

461.84%4.39M

29.03%1.45M

567.08%9.33M

803.77%10.37M

94.48%781.50K

553.53%1.12M

1050.33%1.40M

594.22%1.15M

46.91%401.84K

40.92%171.64K

7.63%121.60K

--165.25K

--273.53K

--121.80K

--112.99K

-短期投資

----

-100.00%0.00

-77.43%1.00M

--2.98M

--2.45M

--1.98M

--4.43M

----

-41.57%5.55M

----

--9.50M

----

売上債権

10.12%578.10K

48.55%706.17K

29.34%716.54K

78.53%690.63K

-20.68%524.97K

52.04%475.38K

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.40K

-26.46%693.72K

12.77%1.09M

34.83%1.10M

7.02%1.33M

-12.71%943.27K

0.53%968.11K

657.17%812.34K

-3.37%1.25M

-36.83%1.08M

-22.29%962.98K

-93.53%107.29K

-17.48%1.29M

-17.70%1.71M

-45.48%1.24M

-64.39%1.66M

-48.92%1.56M

-44.74%2.08M

-29.24%2.27M

104.65%4.66M

32.47%3.06M

6.63%3.76M

25.82%3.21M

-14.12%2.28M

-0.77%2.31M

90.45%3.53M

-41.30%2.55M

0.58%2.65M

26.28%2.33M

20.14%1.85M

167.76%4.35M

82.56%2.64M

50.89%1.84M

0.56%1.54M

-4.62%1.62M

36.02%1.44M

-7.45%1.22M

56.58%1.53M

114.41%1.70M

-1.90%1.06M

23.40%1.32M

--978.98K

--794.34K

--1.08M

--1.07M

-受取手形および売掛金

10.12%578.10K

48.55%706.17K

29.34%716.54K

78.53%690.63K

-20.68%524.97K

52.04%475.38K

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.40K

-26.46%693.72K

12.77%1.09M

34.83%1.10M

7.02%1.33M

-12.71%943.27K

0.53%968.11K

657.17%812.34K

-3.37%1.25M

-36.83%1.08M

-22.29%962.98K

-93.53%107.29K

-17.48%1.29M

-17.70%1.71M

-45.48%1.24M

-64.39%1.66M

-38.94%1.56M

-36.26%2.08M

-16.19%2.27M

162.26%4.66M

10.82%2.56M

-7.28%3.26M

6.24%2.71M

-31.24%1.78M

1.77%2.31M

96.06%3.52M

8.68%2.55M

57.99%2.58M

38.12%2.27M

16.37%1.79M

44.63%2.35M

13.28%1.64M

34.52%1.64M

0.56%1.54M

3.44%1.62M

36.02%1.44M

-7.45%1.22M

56.58%1.53M

97.69%1.57M

-1.90%1.06M

23.40%1.32M

--978.98K

--794.34K

--1.08M

--1.07M

-貸付金

----

-100.00%0.00

--500.00K

----

--0.00

----

--2.00M

--1.00M

--200.00K

----

-その他債権

----

-100.00%0.00

--0.00

----

-100.00%0.00

-82.80%10.00K

--0.00

--67.11K

--58.14K

----

--132.79K

----

棚卸資産

-3.92%4.90M

4.04%5.19M

17.34%5.54M

9.79%5.03M

19.20%5.10M

24.41%4.99M

12.94%4.72M

31.77%4.58M

34.07%4.28M

28.61%4.01M

33.46%4.18M

10.83%3.48M

5.83%3.19M

9.36%3.12M

-1.66%3.13M

9.16%3.14M

8.78%3.02M

0.58%2.85M

7.90%3.19M

6.63%2.87M

11.01%2.77M

21.59%2.83M

31.50%2.95M

49.65%2.69M

4.48%2.50M

-9.29%2.33M

-28.27%2.25M

-43.24%1.80M

-43.72%2.39M

-36.96%2.57M

-39.30%3.13M

-40.71%3.17M

-21.25%4.25M

-23.14%4.08M

-7.69%5.16M

-2.44%5.35M

4.74%5.40M

-3.10%5.30M

39.11%5.59M

38.36%5.48M

70.69%5.15M

70.07%5.47M

20.48%4.02M

15.92%3.96M

-13.96%3.02M

57.06%3.22M

142.29%3.33M

150.38%3.42M

232.49%3.51M

83.69%2.05M

-14.58%1.38M

-6.12%1.37M

-31.01%1.06M

--1.12M

--1.61M

--1.45M

--1.53M

前払費用

-9.80%676.82K

-16.98%468.79K

-21.60%506.57K

-17.69%637.58K

-13.11%750.33K

9.05%564.64K

11.64%646.13K

40.33%774.60K

12.53%863.59K

16.65%517.79K

21.02%578.75K

5.56%551.99K

23.37%767.43K

18.25%443.87K

-7.04%478.22K

18.23%522.94K

-9.69%622.08K

-9.75%375.36K

-2.40%514.42K

-5.68%442.30K

-2.57%688.82K

-19.87%415.92K

4.39%527.06K

15.34%468.92K

18.64%707.01K

25.21%519.06K

13.14%504.90K

-16.13%406.56K

20.46%595.95K

-5.01%414.54K

-19.16%446.26K

-35.06%484.75K

-2.91%494.72K

49.49%436.41K

99.35%552.01K

98.62%746.49K

0.83%509.54K

-4.16%291.93K

-35.39%276.90K

-20.00%375.84K

-26.89%505.34K

-32.99%304.60K

15.54%428.57K

190.78%469.78K

184.78%691.21K

202.14%454.57K

217.19%370.93K

0.25%161.56K

46.27%242.72K

-37.07%150.45K

-22.52%116.94K

-45.82%161.16K

-44.17%165.94K

--239.06K

--150.94K

--297.42K

--297.23K

その他流動資産

----

-93.06%54.82K

-94.83%92.83K

-97.78%24.60K

-95.49%50.00K

117.85%790.19K

891.65%1.80M

512.69%1.11M

78.97%1.11M

--362.72K

--181.12K

--620.04K

----

--0.00

--85.96K

--343.25K

--184.59K

----

流動資産合計

-14.75%7.35M

-19.48%7.48M

-24.20%8.11M

-33.61%7.63M

-20.23%8.62M

-13.97%9.29M

7.28%10.70M

9.46%11.49M

-6.64%10.81M

-16.78%10.79M

-31.29%9.97M

-33.18%10.50M

-36.46%11.58M

-31.50%12.97M

-24.24%14.51M

-21.84%15.71M

-15.84%18.23M

2.04%18.93M

1.42%19.16M

1.13%20.11M

311.68%21.66M

205.32%18.55M

228.22%18.89M

215.75%19.88M

-28.07%5.26M

3.77%6.08M

-18.42%5.76M

-42.64%6.30M

-33.55%7.31M

-51.28%5.86M

-39.14%7.06M

-4.54%10.98M

-2.91%11.01M

-9.92%12.02M

7.93%11.59M

-1.66%11.50M

6.39%11.34M

12.86%13.34M

-19.07%10.74M

-18.85%11.69M

-29.28%10.66M

-24.12%11.82M

-14.98%13.27M

-7.90%14.41M

136.51%15.07M

219.33%15.58M

333.88%15.61M

466.92%15.64M

139.31%6.37M

95.28%4.88M

27.14%3.60M

-6.63%2.76M

-11.53%2.66M

--2.50M

--2.83M

--2.96M

--3.01M

固定資産

純固定資産

-37.81%191.53K

-27.63%244.57K

-13.85%255.73K

-13.22%282.36K

-10.89%307.99K

-9.70%337.96K

-25.50%296.86K

-23.56%325.39K

-23.73%345.63K

-21.94%374.26K

-20.58%398.48K

-18.73%425.70K

-17.49%453.17K

-16.50%479.48K

-16.21%501.73K

-16.03%523.78K

-14.14%549.23K

-13.41%574.22K

-12.86%598.82K

-11.23%623.80K

-11.19%639.65K

988.02%663.18K

1142.33%687.18K

970.12%702.73K

246.53%720.26K

-26.17%60.95K

-41.52%55.31K

-37.77%65.67K

79.95%207.85K

-41.76%82.56K

-21.00%94.59K

-38.13%105.53K

-18.76%115.50K

-10.86%141.76K

-34.18%119.73K

-15.45%170.55K

-35.64%142.17K

-32.60%159.03K

57.34%181.91K

71.95%201.71K

158.51%220.89K

165.64%235.94K

48.24%115.62K

207.46%117.30K

247.89%85.45K

270.26%88.82K

192.97%77.99K

24.52%38.15K

-25.75%24.56K

-34.50%23.99K

-33.91%26.62K

-31.72%30.64K

-29.73%33.08K

--36.62K

--40.28K

--44.87K

--47.07K

-固定資産

----

5.53%863.38K

0.58%822.92K

4.79%877.72K

0.95%818.31K

1.96%818.17K

48.05%818.17K

53.00%837.59K

59.74%810.60K

58.88%802.41K

2.74%552.64K

11.05%547.44K

5.02%507.45K

0.83%505.03K

7.92%537.91K

-1.03%492.97K

-2.62%483.18K

1.12%500.87K

0.77%498.44K

-0.34%498.12K

-0.21%496.19K

--495.33K

--494.66K

--499.84K

--497.23K

-減価償却累計額

----

9.48%721.62K

10.52%703.19K

11.21%707.17K

14.66%676.14K

16.36%659.14K

45.59%636.26K

47.83%635.88K

39.74%589.70K

36.10%566.48K

-4.98%437.02K

-5.43%430.14K

-7.98%422.00K

-12.72%416.21K

-2.52%459.92K

-2.71%454.82K

-0.97%458.61K

3.96%476.88K

3.84%471.82K

2.75%467.48K

2.88%463.11K

--458.71K

--454.37K

--454.97K

--450.15K

のれんおよびその他無形資産

-52.68%61.96K

-46.72%79.06K

-38.14%96.04K

-29.99%113.49K

-22.50%130.95K

-16.92%148.40K

-17.56%155.25K

-19.56%162.10K

-21.32%168.96K

-21.64%178.64K

-20.76%188.31K

-19.66%201.53K

-18.72%214.74K

-17.89%227.96K

-19.50%237.64K

-18.17%250.85K

-16.89%264.19K

-15.68%277.62K

-13.81%295.19K

-13.83%306.54K

-13.85%317.90K

-13.87%329.25K

-13.40%342.50K

-12.97%355.75K

-12.56%369.01K

-12.18%382.26K

-11.82%395.51K

-82.38%408.77K

-83.47%422.02K

-84.40%435.27K

-85.77%448.53K

271.21%2.32M

297.09%2.55M

322.40%2.79M

364.86%3.15M

-10.12%625.09K

-9.78%642.77K

-7.70%660.46K

41.27%678.14K

40.39%695.45K

38.96%712.45K

35.00%715.54K

-9.93%480.02K

-10.35%495.38K

-10.39%512.71K

-10.43%530.03K

-12.34%532.96K

-11.79%552.55K

-10.38%572.14K

-8.78%591.74K

-8.27%607.99K

-6.97%626.40K

-7.42%638.41K

--648.66K

--662.79K

--673.36K

--689.59K

長期借入金

----

-100.00%0.00

--650.00K

--775.00K

----

--0.00

----

その他固定資産

1377.52%356.82K

0.00%24.15K

-32.74%24.15K

39.15%24.15K

33.59%35.91K

-35.43%17.36K

0.00%26.88K

54.87%26.88K

136.19%26.88K

54.87%26.88K

0.00%17.36K

-34.43%11.38K

18.18%17.36K

34.36%17.36K

13.69%14.69K

0.00%12.92K

76.53%12.92K

-84.56%12.92K

-91.51%7.32K

-92.43%7.32K

--7.32K

--83.64K

--86.14K

--96.64K

固定資産合計

31.79%610.31K

-35.63%328.60K

-21.07%375.92K

-17.91%420.00K

-14.04%463.09K

-11.53%510.52K

-22.04%476.27K

-21.45%511.64K

-22.16%538.73K

-21.12%577.04K

-19.98%610.95K

-18.45%651.38K

-17.37%692.06K

-16.49%731.58K

-16.84%763.51K

-16.31%798.78K

-14.68%837.57K

-13.83%875.99K

-12.87%918.16K

-11.84%954.49K

-11.83%981.70K

112.18%1.02M

116.51%1.05M

120.14%1.08M

72.03%1.11M

-12.04%479.12K

-14.61%486.73K

-79.95%491.79K

-80.65%647.23K

-84.90%544.71K

-85.57%570.00K

53.54%2.45M

312.01%3.34M

331.19%3.61M

350.08%3.95M

75.83%1.60M

-14.61%811.82K

-15.06%836.84K

10.60%877.40K

-2.42%908.54K

-40.02%950.70K

-48.01%985.18K

-52.19%793.28K

-42.44%931.07K

-7.81%1.59M

-40.33%1.90M

-39.66%1.66M

-43.80%1.62M

-45.72%1.72M

0.42%3.18M

-11.36%2.75M

-12.92%2.88M

-8.65%3.17M

--3.16M

--3.10M

--3.31M

--3.47M

総資産

-12.38%7.96M

-20.32%7.81M

-24.06%8.49M

-32.94%8.05M

-19.93%9.09M

-13.85%9.80M

5.59%11.17M

7.66%12.01M

-7.52%11.35M

-17.01%11.37M

-30.73%10.58M

-32.47%11.15M

-35.62%12.27M

-30.83%13.70M

-23.90%15.28M

-21.59%16.51M

-15.79%19.07M

1.22%19.81M

0.66%20.08M

0.46%21.06M

255.18%22.64M

198.51%19.57M

219.51%19.95M

208.82%20.96M

-19.93%6.37M

2.43%6.56M

-18.13%6.24M

-49.45%6.79M

-44.53%7.96M

-59.04%6.40M

-50.94%7.63M

2.54%13.43M

18.13%14.35M

10.20%15.63M

33.77%15.54M

3.92%13.10M

4.67%12.15M

10.71%14.18M

-17.40%11.62M

-17.85%12.60M

-30.30%11.61M

-26.71%12.81M

-18.56%14.06M

-11.13%15.34M

105.84%16.65M

116.97%17.48M

172.07%17.27M

206.18%17.26M

38.77%8.09M

42.29%8.06M

7.01%6.35M

-9.95%5.64M

-9.99%5.83M

--5.66M

--5.93M

--6.26M

--6.48M

負債

流動負債

-その他未払金

----

---7.28K

----

--381.11K

----

--0.00

----

未払費用

-12.11%1.43M

-43.65%1.18M

4.48%1.84M

11.72%1.67M

0.10%1.63M

12.76%2.10M

27.56%1.76M

-12.22%1.49M

27.70%1.63M

44.14%1.86M

-0.08%1.38M

44.76%1.70M

-20.08%1.27M

-29.44%1.29M

-26.06%1.38M

-32.58%1.17M

2.03%1.59M

29.78%1.83M

7.46%1.87M

2.41%1.74M

-21.73%1.56M

-23.01%1.41M

1.83%1.74M

7.01%1.70M

20.28%1.99M

23.71%1.83M

-17.30%1.71M

-17.92%1.59M

-14.00%1.66M

-35.24%1.48M

-4.39%2.07M

17.28%1.94M

49.01%1.93M

59.30%2.29M

24.17%2.16M

10.67%1.65M

-5.88%1.29M

-7.67%1.44M

28.94%1.74M

30.53%1.49M

119.26%1.38M

58.54%1.56M

121.33%1.35M

51.58%1.14M

29.58%627.19K

90.47%981.17K

-18.33%610.33K

-26.02%754.54K

-48.08%484.01K

-45.08%515.13K

-18.34%747.30K

22.30%1.02M

21.65%932.19K

--937.97K

--915.15K

--833.94K

--766.26K

短期借入金およびリース負債

79.99%30.75K

118.25%27.35K

674.58%23.92K

260.76%20.50K

107.88%17.09K

22.08%12.53K

-69.22%3.09K

-42.04%5.68K

-14.22%8.22K

9.60%10.26K

9.59%10.03K

9.60%9.80K

9.60%9.58K

9.60%9.37K

9.60%9.15K

9.61%8.95K

-96.92%8.74K

-96.99%8.54K

-97.06%8.35K

-97.07%8.16K

3803.79%284.16K

7173.98%283.98K

--284.08K

--278.21K

--7.28K

--3.90K

----

--0.00

----

-短期借入金

----

-100.00%0.00

--276.18K

--272.10K

----

--0.00

----

-短期リース負債

79.99%30.75K

118.25%27.35K

674.58%23.92K

260.76%20.50K

107.88%17.09K

22.08%12.53K

-69.22%3.09K

-42.04%5.68K

-14.22%8.22K

9.60%10.26K

9.59%10.03K

9.60%9.80K

9.60%9.58K

9.60%9.37K

9.60%9.15K

9.61%8.95K

9.60%8.74K

9.61%8.54K

5.67%8.35K

33.63%8.16K

9.59%7.98K

99.69%7.80K

--7.90K

--6.11K

--7.28K

--3.90K

----

繰延負債

----

-100.00%0.00

19.55%407.05K

-0.98%337.14K

-29.13%241.29K

-28.75%242.59K

-8.65%340.48K

-29.27%340.48K

-34.75%340.48K

-78.73%372.70K

-89.21%372.70K

-80.27%481.36K

-78.93%521.80K

27.62%1.75M

239.86%3.45M

584.67%2.44M

51.70%2.48M

--1.37M

--1.02M

--356.40K

--1.63M

----

--0.00

----

その他流動負債

----

-100.00%0.00

19.55%407.05K

-0.98%337.14K

-27.58%241.29K

-28.75%242.59K

-8.65%340.48K

-30.78%333.20K

-34.75%340.48K

-78.73%372.70K

-89.21%372.70K

-80.27%481.36K

-78.93%521.80K

27.62%1.75M

239.86%3.45M

584.67%2.44M

51.70%2.48M

260.19%1.37M

--1.02M

--356.40K

--1.63M

--381.11K

----

--0.00

----

--49.44K

--209.00K

--507.35K

----

--0.00

----

流動負債合計

9.31%4.86M

10.34%4.13M

33.95%5.03M

-1.53%3.77M

22.19%4.44M

21.69%3.74M

14.61%3.76M

23.06%3.83M

37.08%3.64M

-6.76%3.08M

-10.79%3.28M

-8.26%3.11M

-30.67%2.65M

6.53%3.30M

4.14%3.68M

14.94%3.39M

25.92%3.83M

7.62%3.10M

1.01%3.53M

-12.45%2.95M

-42.01%3.04M

-41.60%2.88M

-54.31%3.49M

-43.40%3.37M

0.40%5.24M

1.13%4.93M

16.23%7.65M

-26.62%5.95M

-25.45%5.22M

-27.58%4.87M

30.18%6.58M

100.96%8.11M

93.27%7.00M

19.18%6.73M

14.95%5.05M

1.13%4.04M

11.74%3.62M

54.93%5.65M

106.24%4.40M

105.74%3.99M

74.58%3.24M

49.64%3.64M

6.55%2.13M

-0.40%1.94M

-15.93%1.86M

-3.96%2.44M

-21.66%2.00M

-22.89%1.95M

-25.45%2.21M

-22.57%2.54M

-27.46%2.55M

-35.56%2.53M

-29.01%2.96M

--3.27M

--3.52M

--3.92M

--4.17M

固定負債

長期借入金およびリース負債

496.60%800.00K

404.43%835.21K

344.13%868.93K

300.75%901.88K

-47.16%134.09K

-41.26%165.57K

-36.60%195.65K

-32.77%225.05K

-29.57%253.77K

-26.84%281.85K

-24.55%308.61K

-22.54%334.75K

-20.79%360.30K

-19.23%385.28K

-17.86%409.00K

-16.63%432.18K

-15.52%454.86K

-14.52%476.98K

-13.61%497.93K

-12.79%518.41K

-12.03%538.42K

--557.98K

--576.41K

--594.42K

3743.37%612.02K

--0.00

--15.92K

--0.00

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

-長期借入金

--800.00K

----

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

-長期リース負債

-100.00%0.00

-78.74%35.21K

-64.77%68.93K

-54.73%101.88K

-47.16%134.09K

-41.26%165.57K

-36.60%195.65K

-32.77%225.05K

-29.57%253.77K

-26.84%281.85K

-24.55%308.61K

-22.54%334.75K

-20.79%360.30K

-19.23%385.28K

-17.86%409.00K

-16.63%432.18K

-15.52%454.86K

-14.52%476.98K

-13.61%497.93K

-12.79%518.41K

-12.03%538.42K

--557.98K

--576.41K

--594.42K

3743.37%612.02K

--0.00

----

--15.92K

----

繰延負債

----

-100.00%0.00

--1.40M

----

--0.00

----

その他固定負債

----

--0.00

----

-100.00%0.00

--1.40M

----

--0.00

----

固定負債合計

351.00%820.50K

291.63%862.54K

361.59%903.10K

318.97%942.89K

-28.31%181.93K

-21.98%220.25K

-37.23%195.65K

-33.89%225.05K

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-18.86%422.12K

-17.53%447.67K

-16.34%472.66K

-15.27%497.04K

-14.30%520.21K

-13.42%542.84K

-12.62%564.97K

--586.59K

--607.03K

--627.01K

3960.15%646.54K

--0.00

----

-98.86%15.92K

----

-100.00%0.00

--1.40M

----

--0.00

----

-100.00%0.00

0.00%450.00K

0.34%450.00K

--450.00K

--448.47K

負債合計

22.75%5.68M

25.97%4.99M

50.16%5.94M

16.27%4.71M

18.90%4.63M

18.02%3.96M

10.11%3.95M

17.44%4.05M

28.76%3.89M

-9.11%3.36M

-12.37%3.59M

-10.09%3.45M

-29.72%3.02M

2.82%3.70M

1.19%4.10M

9.89%3.84M

19.29%4.30M

3.75%3.59M

-1.26%4.05M

-12.61%3.49M

-38.78%3.60M

-29.69%3.46M

-46.37%4.10M

-32.87%4.00M

12.45%5.89M

1.13%4.93M

16.23%7.65M

-26.62%5.95M

-37.68%5.24M

-40.05%4.87M

1.94%6.58M

49.20%8.11M

131.93%8.40M

43.98%8.13M

46.80%6.45M

36.21%5.44M

11.74%3.62M

54.93%5.65M

106.24%4.40M

105.74%3.99M

74.58%3.24M

49.64%3.64M

6.55%2.13M

-0.40%1.94M

-15.93%1.86M

-3.96%2.44M

-21.66%2.00M

-34.55%1.95M

-35.28%2.21M

-31.92%2.54M

-35.68%2.55M

-31.90%2.98M

-26.16%3.41M

--3.72M

--3.97M

--4.37M

--4.62M

株主資本

普通株主資本

1.76%137.81M

2.00%137.50M

1.49%136.15M

1.77%135.78M

1.70%135.42M

1.92%134.80M

3.54%134.15M

3.60%133.42M

3.93%133.15M

3.70%132.26M

2.23%129.56M

2.02%128.79M

2.12%128.11M

2.05%127.55M

2.49%126.74M

2.52%126.24M

2.90%125.45M

5.92%124.98M

6.02%123.66M

5.92%123.14M

26.20%121.91M

22.75%118.00M

29.29%116.64M

29.75%116.26M

6.81%96.60M

8.68%96.13M

2.51%90.21M

1.98%89.61M

3.78%90.44M

1.99%88.45M

1.77%88.01M

5.06%87.87M

4.54%87.15M

4.75%86.72M

8.77%86.48M

5.66%83.63M

5.39%83.36M

5.26%82.79M

1.88%79.51M

1.57%79.16M

1.92%79.10M

1.46%78.66M

1.64%78.04M

1.92%77.93M

16.07%77.61M

16.24%77.53M

16.35%76.78M

17.50%76.47M

3.01%66.86M

3.28%66.70M

2.73%65.99M

1.40%65.08M

1.45%64.91M

--64.58M

--64.24M

--64.18M

--63.98M

利益剰余金

-3.51%-134.62M

-4.47%-133.78M

-5.29%-132.68M

-5.60%-131.53M

-4.22%-130.05M

-3.82%-128.05M

-3.80%-126.02M

-3.85%-124.56M

-6.00%-124.78M

-5.95%-123.34M

-6.09%-121.40M

-6.64%-119.93M

-7.40%-117.72M

-8.08%-116.41M

-7.37%-114.44M

-7.58%-112.46M

-7.61%-109.61M

-6.76%-107.70M

-6.79%-106.58M

-6.33%-104.54M

-7.08%-101.86M

-7.87%-100.89M

-10.09%-99.81M

-11.95%-98.32M

-9.61%-95.12M

-8.75%-93.52M

-5.20%-90.66M

-7.38%-87.82M

-7.88%-86.78M

-9.46%-86.00M

-12.24%-86.18M

-8.52%-81.78M

-8.87%-80.44M

-7.07%-78.57M

-7.17%-76.78M

-7.95%-75.37M

-8.36%-73.89M

-8.82%-73.38M

-8.50%-71.64M

-8.31%-69.81M

-9.29%-68.19M

-8.82%-67.43M

-8.96%-66.03M

-7.00%-64.46M

-3.86%-62.39M

-2.82%-61.97M

1.12%-60.60M

2.06%-60.24M

2.45%-60.07M

2.37%-60.27M

0.13%-61.29M

-0.21%-61.51M

-0.60%-61.58M

---61.73M

---61.36M

---61.38M

---61.22M

資本準備金

1.76%137.73M

2.00%137.42M

1.49%136.07M

1.77%135.70M

1.70%135.34M

1.92%134.72M

3.54%134.07M

3.59%133.34M

3.93%133.08M

3.69%132.19M

2.23%129.49M

2.02%128.72M

2.12%128.04M

2.05%127.48M

2.49%126.67M

2.52%126.18M

2.90%125.39M

5.92%124.92M

6.02%123.59M

5.92%123.08M

26.20%121.85M

22.74%117.93M

29.29%116.58M

29.75%116.20M

6.81%96.55M

8.67%96.08M

2.50%90.17M

1.97%89.56M

3.77%90.40M

1.99%88.41M

1.77%87.97M

5.06%87.83M

4.54%87.12M

4.75%86.69M

8.76%86.44M

5.65%83.60M

5.38%83.33M

5.25%82.76M

1.87%79.48M

1.56%79.13M

1.92%79.08M

1.46%78.63M

1.64%78.02M

1.92%77.91M

16.07%77.59M

16.24%77.50M

16.35%76.76M

17.50%76.44M

3.01%66.84M

3.28%66.68M

2.73%65.97M

1.40%65.06M

1.45%64.89M

--64.56M

--64.22M

--64.16M

--63.97M

控除：自己株式

0.00%911.52K

--911.52K

非支配株主持分

----

100.00%0.00

-22.60%-253.26K

-26.21%-243.45K

-35.81%-230.94K

-43.75%-219.28K

-51.93%-206.57K

-55.89%-192.89K

-58.31%-170.04K

-61.55%-152.54K

-73.45%-135.97K

-83.69%-123.74K

-34.25%-107.41K

-40.36%-94.43K

-67.69%-78.39K

-99.28%-67.36K

-266.27%-80.01K

-490.02%-67.27K

-135.87%-46.74K

-122.83%-33.80K

-114.06%-21.84K

-104.44%-11.40K

-56.65%130.30K

-51.40%148.09K

519.70%155.34K

611.08%256.74K

11.67%300.59K

67.76%304.70K

97.74%-37.01K

103.16%36.11K

-67.76%269.17K

-78.39%181.63K

-436.76%-1.64M

-389.73%-1.14M

--834.89K

--840.54K

--486.27K

--394.53K

----

--0.00

----

純資産合計

-48.80%2.28M

-51.78%2.81M

-64.70%2.55M

-58.00%3.34M

-40.18%4.46M

-27.21%5.83M

3.27%7.22M

3.27%7.95M

-19.36%7.46M

-19.93%8.01M

-37.46%6.99M

-39.24%7.70M

-37.34%9.25M

-38.29%10.01M

-30.24%11.18M

-27.85%12.68M

-22.44%14.77M

0.67%16.22M

1.16%16.03M

3.53%17.57M

3802.41%19.04M

888.98%16.11M

1227.93%15.84M

1926.26%16.97M

-82.11%487.83K

6.57%1.63M

-234.30%-1.40M

-84.26%837.43K

-54.19%2.73M

-79.63%1.53M

-88.49%1.05M

-30.56%5.32M

-30.20%5.95M

-12.13%7.50M

25.84%9.09M

-11.04%7.66M

1.93%8.53M

-6.86%8.54M

-39.48%7.22M

-35.74%8.61M

-43.46%8.37M

-39.07%9.17M

-21.85%11.93M

-12.50%13.40M

151.56%14.80M

172.51%15.04M

302.47%15.27M

475.27%15.31M

143.27%5.88M

185.04%5.52M

93.43%3.79M

40.76%2.66M

30.30%2.42M

--1.94M

--1.96M

--1.89M

--1.86M

通貨単位

--USD

監査意見

----

よくある質問

MLSS 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。

Milestone Scientific 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、Milestone Scientific Inc の現金及び現金同等物は 1.19M でした。

Milestone Scientific Inc の総負債はいくらですか？

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Milestone Scientific Inc は最新の報告四半期において、総負債が 4.99M で、流動負債が 4.13M で、非流動負債が 862.54K であることを報告しました。

Milestone Scientific 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、Milestone Scientific Inc の総資産は 7.81M で、流動資産が 7.48M 、非流動資産が 328.60K であることを報告しました。

Milestone Scientific Inc の株主資本はどのくらいですか？

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Milestone Scientific Inc は最新の報告四半期において、総株主資本が 2.81M であると報告しました。