Fulgent Genetics Inc
FLGT18.360USD
-0.170-0.92%
終値 08/04, 16:00（ET）15分遅れの株価
18.360USD+18.360時間外取引 (ET)
561.96M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
FY2015Q3
FY2015Q2
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-160.98%-4.43M
67.53%25.02M
-251.46%-15.51M
-55.99%4.29M
191.89%7.27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-56.92%33.21M
-86.35%20.78M
-85.38%11.13M
-19.20%188.41M
-42.58%77.09M
1516.58%152.20M
1826.26%76.11M
16970.20%233.18M
115837.93%134.26M
141.22%9.41M
-753.19%-4.41M
29.48%1.37M
-114.91%-116.00K
3817.14%3.90M
1284.21%675.00K
181.72%1.05M
162.69%778.00K
-121.00%-105.00K
-104.18%-57.00K
-185.61%-1.29M
-198.96%-1.24M
-37.34%500.00K
-8.51%1.36M
69.06%1.51M
--1.25M
-21.22%798.00K
300.00%1.49M
244.40%892.00K
--1.01M
--373.00K
--259.00K
継続事業の当期純利益
14.06%-11.90M
95.39%-6.19M
-9.12%-14.69M
21.57%-9.09M
12.64%-13.85M
-457.96%-134.33M
-1102.68%-13.47M
-204.42%-11.59M
-110.32%-15.85M
-123.22%-24.08M
-98.90%1.34M
-86.06%11.10M
-23.49%153.56M
-37.66%103.68M
162.07%122.22M
2298.28%79.65M
10360.28%200.69M
56284.80%166.31M
3090.01%46.64M
903.32%3.32M
-2.52%-1.96M
85.58%-296.00K
345.71%1.46M
131.55%331.00K
0.10%-1.91M
-26.42%-2.05M
45.56%-595.00K
-4096.00%-1.05M
-923.28%-1.91M
-299.75%-1.62M
1.26%-1.09M
99.44%-25.00K
138.54%232.00K
--813.00K
-193.73%-1.11M
-702.14%-4.49M
-241.65%-602.00K
--1.18M
--746.00K
--425.00K
営業損益
-11.17%5.92M
-95.12%6.19M
-7.77%5.92M
-2.52%6.15M
-3.14%6.66M
1193.28%126.77M
-34.63%6.42M
-24.36%6.31M
46.52%6.88M
180.78%9.80M
209.49%9.82M
245.12%8.35M
144.28%4.70M
211.14%3.49M
339.47%3.17M
340.44%2.42M
237.79%1.92M
101.08%1.12M
43.54%722.00K
7.44%549.00K
6.36%569.00K
3.72%558.00K
-8.04%503.00K
-9.07%511.00K
3.68%535.00K
13.74%538.00K
24.89%547.00K
38.77%562.00K
25.24%516.00K
12.62%473.00K
44.55%438.00K
63.31%405.00K
107.04%412.00K
--420.00K
77.19%303.00K
100.00%248.00K
121.11%199.00K
--171.00K
--124.00K
--90.00K
繰延税金
76.12%-133.00K
-172.51%-364.00K
-112.17%-2.36M
85.80%-457.00K
89.29%-557.00K
115.00%502.00K
616.52%19.38M
-50.23%-3.22M
5.40%-5.20M
-107.31%-3.35M
176.87%2.71M
5.60%-2.14M
-599.36%-5.50M
-133.24%-1.61M
-224.93%-3.52M
---2.27M
---786.00K
---692.00K
-5057.14%-1.08M
----
----
-100.00%0.00
94.03%-21.00K
100.00%0.00
100.00%0.00
374.70%923.00K
---352.00K
---101.00K
---434.00K
-96.49%-336.00K
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---171.00K
--417.00K
----
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その他非資金項目
142.37%925.00K
-398.69%-1.37M
561.56%10.34M
-92.66%-1.65M
-325.05%-2.18M
-97.38%459.00K
-124.30%-2.24M
-108.42%-858.00K
-93.29%970.00K
113.66%17.50M
121.58%9.22M
136.46%10.19M
470.00%14.46M
165.17%8.19M
18.24%4.16M
1467.64%4.31M
768.84%2.54M
853.40%3.09M
2200.00%3.52M
58.05%275.00K
167.89%292.00K
98.77%324.00K
159.32%153.00K
-35.56%174.00K
-31.01%109.00K
-24.54%163.00K
-41.58%59.00K
68.75%270.00K
66.32%158.00K
109.71%216.00K
10200.00%101.00K
-97.06%160.00K
--95.00K
--103.00K
0.00%-1.00K
272200.00%5.45M
----
---1.00K
--2.00K
--0.00
運転資本の増減
-299.49%-9.79M
58.23%16.19M
-130.44%-25.75M
-130.11%-2.58M
202.40%4.91M
-55.59%10.23M
0.97%-11.18M
134.92%8.58M
-132.35%-4.79M
155.18%23.04M
-151.37%-11.28M
-200.35%-24.56M
-41.40%14.82M
-7.49%-41.75M
149.84%21.97M
16.78%-8.18M
1863.12%25.29M
-2041.12%-38.84M
-6581.18%-44.07M
-693.78%-9.83M
-11.60%1.29M
-583.73%-1.81M
214.29%680.00K
-120.28%-1.24M
415.37%1.46M
146.99%375.00K
-278.68%-595.00K
-293.13%-562.00K
-326.47%-462.00K
-78.92%-798.00K
125.46%333.00K
0.34%291.00K
161.82%204.00K
---446.00K
-286.98%-1.31M
158.12%290.00K
-39.83%-330.00K
---338.00K
---499.00K
---236.00K
-売上債権の増減
-404.85%-4.52M
-155.86%-13.32M
86.86%-1.58M
-127.86%-2.88M
-84.10%1.48M
-111.72%-5.21M
-153.82%-12.06M
-70.26%10.33M
128.34%9.33M
295.67%44.42M
-31.13%22.41M
-48.21%34.73M
4.83%-32.92M
75.83%-22.70M
142.20%32.54M
989.21%67.06M
-33364.42%-34.59M
-6481.85%-93.92M
-35154.55%-77.12M
-620.94%-7.54M
-92.64%104.00K
-6304.35%-1.43M
121.93%220.00K
-277.62%-1.05M
298.32%1.41M
104.22%23.00K
-272.63%-1.00M
-166.75%-277.00K
-200.84%-713.00K
-793.44%-545.00K
136.04%581.00K
1437.04%415.00K
64.94%-237.00K
---61.00K
-352.81%-1.61M
105.38%27.00K
-61.72%-676.00K
---356.00K
---502.00K
---418.00K
-前払費用の増減
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--20.20M
---20.20M
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-その他流動資産の増減
-84.33%804.00K
-66.36%775.00K
-626.24%-4.67M
51.62%-1.03M
414.92%5.13M
128.59%2.30M
-84.07%888.00K
55.67%-2.13M
-155.00%-1.63M
-181.49%-8.06M
41.56%5.58M
-256.16%-4.82M
132.52%2.96M
601.27%9.89M
125.66%3.94M
206.23%3.08M
-885.82%-9.11M
-2496.05%-1.97M
-5848.69%-15.35M
-2539.50%-2.90M
-1543.75%-924.00K
38.71%-76.00K
38.34%267.00K
-19.05%119.00K
151.20%64.00K
-1477.78%-124.00K
126.77%193.00K
130.50%147.00K
63.56%-125.00K
-52.63%9.00K
-264.14%-721.00K
-298.35%-482.00K
-323.46%-343.00K
--19.00K
-382.93%-198.00K
-40.70%-121.00K
-30.65%-81.00K
---41.00K
---86.00K
---62.00K
-その他流動負債の増減
--665.00K
---51.00K
--855.00K
--3.47M
----
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---22.20M
---2.85M
--16.93M
--8.12M
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--0.00
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-160.98%-4.43M
67.53%25.02M
-251.46%-15.51M
-55.99%4.29M
191.89%7.27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-56.92%33.21M
-86.35%20.78M
-85.38%11.13M
-19.20%188.41M
-42.58%77.09M
1516.58%152.20M
1826.26%76.11M
16970.20%233.18M
115837.93%134.26M
141.22%9.41M
-753.19%-4.41M
29.48%1.37M
-114.91%-116.00K
3817.14%3.90M
1284.21%675.00K
181.72%1.05M
162.69%778.00K
-121.00%-105.00K
-104.18%-57.00K
-185.61%-1.29M
-198.96%-1.24M
-37.34%500.00K
-8.51%1.36M
69.06%1.51M
--1.25M
-21.22%798.00K
300.00%1.49M
244.40%892.00K
--1.01M
--373.00K
--259.00K
投資活動によるキャッシュフロー
継続事業の投資CF
24.17%4.72M
36.34%3.78M
297.86%19.50M
8.41%12.93M
106.86%3.80M
-39.10%2.77M
-5.99%4.90M
266.44%11.92M
-65.66%1.84M
-23.84%4.55M
53.64%5.21M
10.87%3.25M
-53.43%5.35M
-74.89%5.97M
-66.48%3.39M
614.11%2.94M
1342.09%11.48M
5061.39%23.79M
11401.14%10.12M
-17.64%411.00K
494.03%796.00K
274.80%461.00K
-91.60%88.00K
1286.11%499.00K
-87.99%134.00K
-89.22%123.00K
341.77%1.05M
-97.48%36.00K
1140.00%1.12M
178.97%1.14M
-91.58%237.00K
269.69%1.43M
-49.15%90.00K
--409.00K
133.50%2.82M
68.56%386.00K
-52.16%177.00K
--1.21M
--229.00K
--370.00K
設備投資
16.32%4.72M
21.64%3.78M
296.85%19.54M
6.59%12.94M
99.41%4.06M
-34.22%3.11M
-9.42%4.92M
272.74%12.14M
-62.05%2.03M
-21.50%4.72M
59.76%5.43M
11.01%3.26M
-53.36%5.36M
-74.72%6.01M
-66.41%3.40M
614.11%2.94M
1343.72%11.49M
5061.39%23.79M
11410.23%10.13M
-17.64%411.00K
494.03%796.00K
274.80%461.00K
-91.60%88.00K
1286.11%499.00K
-87.99%134.00K
-89.22%123.00K
341.77%1.05M
-97.48%36.00K
1140.00%1.12M
178.97%1.14M
-91.58%237.00K
269.69%1.43M
-49.15%90.00K
--409.00K
133.50%2.82M
68.56%386.00K
-59.77%177.00K
--1.21M
--229.00K
--440.00K
固定資産売却による純キャッシュフロー
24.17%4.72M
36.34%3.78M
297.86%19.50M
8.41%12.93M
106.86%3.80M
-39.10%2.77M
-5.99%4.90M
266.44%11.92M
-65.66%1.84M
-23.43%4.55M
53.64%5.21M
10.87%3.25M
-53.43%5.35M
-75.03%5.94M
-66.48%3.39M
614.11%2.94M
1342.09%11.48M
5061.39%23.79M
11401.14%10.12M
-17.64%411.00K
494.03%796.00K
274.80%461.00K
-91.60%88.00K
1286.11%499.00K
-87.99%134.00K
-89.22%123.00K
341.77%1.05M
-97.48%36.00K
1140.00%1.12M
178.97%1.14M
-91.58%237.00K
269.69%1.43M
-49.15%90.00K
--409.00K
133.50%2.82M
68.56%386.00K
-52.16%177.00K
--1.21M
--229.00K
--370.00K
無形資産取引による純キャッシュフロー
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--32.00K
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事業取引による純キャッシュフロー
----
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98.86%-399.00K
--0.00
100.00%0.00
----
---34.92M
100.00%0.00
-644.26%-137.75M
----
--0.00
---43.36M
---18.51M
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投資商品による純キャッシュフロー
174.78%32.45M
-186.29%-23.68M
14.03%28.48M
86.84%20.23M
-1623.11%-43.39M
151.65%27.44M
-49.54%24.98M
114.90%10.83M
-115.70%-2.52M
60.44%-53.13M
313.93%49.50M
45.58%-72.68M
107.82%16.03M
54.48%-134.28M
-5.75%11.96M
-6598.14%-133.56M
-6586.63%-205.01M
-731.35%-294.97M
97.26%12.69M
-153.75%-1.99M
-28.39%-3.07M
-1370.41%-35.48M
7.04%6.43M
478.19%3.71M
-304.63%-2.39M
-287.94%-2.41M
4522.31%6.01M
-117.58%-981.00K
165.56%1.17M
98.41%-622.00K
--130.00K
--5.58M
---1.78M
---39.01M
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その他投資活動による純キャッシュフロー
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
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非継続事業の投資CF
投資活動による純キャッシュフロー
158.77%27.73M
-213.12%-27.45M
-55.25%8.98M
766.42%7.30M
-983.74%-47.19M
126.21%24.27M
-54.67%20.08M
99.49%-1.10M
-732.85%-4.35M
33.98%-92.60M
227.29%44.29M
-37.86%-213.69M
100.32%688.00K
56.00%-140.26M
-2378.13%-34.79M
-6345.11%-155.00M
-5505.67%-216.49M
-783.53%-318.77M
-122.13%-1.40M
-174.90%-2.41M
-53.13%-3.86M
-1322.67%-36.08M
27.85%6.34M
310.28%3.21M
-5045.10%-2.52M
-43.85%-2.54M
293.22%4.96M
-136.78%-1.53M
102.73%51.00K
95.53%-1.76M
8.81%-2.57M
1175.65%4.15M
-956.50%-1.87M
---39.42M
-133.50%-2.82M
-68.56%-386.00K
52.16%-177.00K
---1.21M
---229.00K
---370.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-298.00%-11.17M
98.74%-327.00K
87.33%-567.00K
92.95%-1.15M
-154.95%-2.81M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.10M
-324.97%-29.59M
-1086.42%-35.46M
-139.98%-11.15M
-101.97%-934.00K
-93.99%13.15M
-107.02%-2.99M
47376.27%27.89M
28970.12%47.35M
692.01%218.90M
3677.37%42.57M
-1280.00%-59.00K
-4200.00%-164.00K
552680.00%27.64M
112600.00%1.13M
-28.57%5.00K
100.00%4.00K
25.00%5.00K
-75.00%1.00K
100.90%7.00K
100.25%2.00K
-99.99%4.00K
100.07%4.00K
-105.65%-778.00K
---801.00K
--37.85M
-391.85%-5.84M
1277.20%13.77M
-100.00%0.00
--2.00M
--1.00M
--500.00K
負債の発行・返済による純キャッシュフロー
32.67%-606.00K
93.11%-136.00K
92.27%-136.00K
96.24%-602.00K
-287.93%-900.00K
-754.98%-1.98M
-635.98%-1.76M
-11188.73%-16.03M
49.12%-232.00K
-2787.50%-231.00K
-291.80%-239.00K
-589.66%-142.00K
-1672.41%-456.00K
-100.05%-8.00K
---61.00K
--29.00K
--29.00K
--15.02M
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普通株式の発行・取得による純キャッシュフロー
-454.06%-10.57M
98.99%-242.00K
84.13%-431.00K
-134.48%-544.00K
-119.45%-1.91M
18.38%-23.98M
92.29%-2.71M
97.89%-232.00K
-75.91%-869.00K
-323.19%-29.37M
-1096.06%-35.22M
-139.57%-11.01M
-101.04%-494.00K
-93.54%13.16M
-106.96%-2.94M
--27.83M
102869.57%47.27M
637.98%203.88M
3710.09%42.29M
--0.00
---46.00K
--27.63M
--1.11M
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--37.85M
----
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優先株式の発行・取得による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--0.00
--15.19M
----
----
----
----
従業員によるストックオプション行使による収入
----
--51.00K
--0.00
----
----
-100.00%0.00
--0.00
0.00%3.00K
-100.00%0.00
1100.00%12.00K
-100.00%0.00
-87.50%3.00K
-63.64%16.00K
-50.00%1.00K
-72.58%17.00K
-14.29%24.00K
266.67%44.00K
-83.33%2.00K
264.71%62.00K
460.00%28.00K
200.00%12.00K
140.00%12.00K
1600.00%17.00K
-28.57%5.00K
100.00%4.00K
25.00%5.00K
-75.00%1.00K
-69.57%7.00K
--2.00K
--4.00K
--4.00K
--23.00K
--0.00
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
--217.00K
---87.00K
---130.00K
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
100.00%0.00
43.43%-801.00K
---801.00K
--0.00
-391.85%-5.84M
-241.60%-1.42M
-100.00%0.00
--2.00M
--1.00M
--500.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-298.00%-11.17M
98.74%-327.00K
87.33%-567.00K
92.95%-1.15M
-154.95%-2.81M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.10M
-324.97%-29.59M
-1086.42%-35.46M
-139.98%-11.15M
-101.97%-934.00K
-93.99%13.15M
-107.02%-2.99M
47376.27%27.89M
28970.12%47.35M
692.01%218.90M
3677.37%42.57M
-1280.00%-59.00K
-4200.00%-164.00K
552680.00%27.64M
112600.00%1.13M
-28.57%5.00K
100.00%4.00K
25.00%5.00K
-75.00%1.00K
100.90%7.00K
100.25%2.00K
-99.99%4.00K
100.07%4.00K
-105.65%-778.00K
---801.00K
--37.85M
-391.85%-5.84M
1277.20%13.77M
-100.00%0.00
--2.00M
--1.00M
--500.00K
純キャッシュフロー
現金および現金同等物の期首残高
-43.29%55.28M
-30.80%58.18M
11.59%65.11M
-17.37%54.68M
22.60%97.47M
-50.18%84.08M
-57.96%58.35M
-81.26%66.17M
-51.78%79.51M
-21.46%168.77M
38.14%138.78M
133.11%353.07M
88.61%164.89M
305.19%214.88M
4032.50%100.46M
1528.26%151.46M
630.68%87.43M
158.41%53.03M
-73.48%2.43M
75.91%9.30M
77.63%11.96M
141.75%20.52M
150.82%9.16M
0.27%5.29M
3.79%6.74M
-10.43%8.49M
-68.15%3.65M
-21.68%5.27M
-17.82%6.49M
15.51%9.48M
--11.47M
463.04%6.73M
1485.74%7.90M
--8.21M
--0.00
240.74%1.20M
189.53%498.00K
--0.00
--351.00K
--172.00K
当期キャッシュフロー増減
128.36%12.14M
-121.63%-2.90M
-126.95%-6.93M
233.36%10.43M
-220.95%-42.80M
115.01%13.40M
-14.21%25.73M
96.35%-7.82M
-107.09%-13.33M
-78.59%-89.26M
-73.79%29.99M
-320.17%-214.29M
193.86%188.18M
-245.32%-49.98M
126.12%114.42M
-642.25%-51.00M
2504.62%64.03M
501.95%34.40M
345.54%50.60M
-277.22%-6.87M
-83.91%-2.66M
-388.13%-8.56M
134.89%11.36M
339.32%3.88M
-19.08%-1.45M
41.33%-1.75M
342.36%4.83M
-134.18%-1.62M
-4.56%-1.22M
-870.13%-2.99M
74.60%-2.00M
-68.12%4.74M
-266.62%-1.16M
---308.00K
-918.23%-7.86M
495566.67%14.86M
289.94%698.00K
--960.00K
---3.00K
--179.00K
為替変動の影響
115.94%11.00K
-192.41%-134.00K
235.34%157.00K
95.63%-9.00K
-346.43%-69.00K
151.97%145.00K
-129.97%-116.00K
63.92%-206.00K
180.00%28.00K
-875.00%-279.00K
13000.00%387.00K
-57200.00%-571.00K
--10.00K
1100.00%36.00K
-116.67%-3.00K
-50.00%1.00K
100.00%0.00
400.00%3.00K
205.88%18.00K
114.29%2.00K
-120.00%-3.00K
---1.00K
26.09%-17.00K
67.44%-14.00K
-31.82%15.00K
-100.00%0.00
-133.33%-23.00K
---43.00K
--22.00K
--12.00K
--69.00K
----
--0.00
----
----
----
----
----
----
----
現金および現金同等物の期末残高
23.30%67.42M
-43.29%55.28M
-30.80%58.18M
11.59%65.11M
-17.37%54.68M
22.60%97.47M
-50.18%84.08M
-57.96%58.35M
-81.26%66.17M
-51.78%79.51M
-21.46%168.77M
38.14%138.78M
133.11%353.07M
88.61%164.89M
305.19%214.88M
4032.50%100.46M
1528.26%151.46M
630.68%87.43M
158.41%53.03M
-73.48%2.43M
75.91%9.30M
77.63%11.96M
141.75%20.52M
150.82%9.16M
0.27%5.29M
3.79%6.74M
-10.43%8.49M
-68.15%3.65M
-21.68%5.27M
-17.82%6.49M
220.66%9.48M
-28.56%11.47M
463.04%6.73M
--7.90M
-918.23%-7.86M
4514.94%16.06M
240.74%1.20M
--960.00K
--348.00K
--351.00K
フリーキャッシュフロー
-385.02%-9.15M
79.59%21.24M
-759.13%-35.05M
-259.74%-8.66M
132.29%3.21M
-58.48%11.83M
-65.34%5.32M
-130.59%-2.41M
-105.43%-9.94M
-59.92%28.48M
-89.69%15.34M
-89.25%7.87M
-17.43%183.05M
-35.66%71.07M
20940.20%148.80M
1618.17%73.18M
38792.46%221.69M
19244.19%110.46M
-118.72%-714.00K
-2838.64%-4.82M
-38.11%570.00K
-188.09%-577.00K
431.16%3.81M
289.25%176.00K
138.26%921.00K
127.50%655.00K
-538.02%-1.15M
-50.00%-93.00K
-269.75%-2.41M
-381.89%-2.38M
113.03%263.00K
-105.61%-62.00K
98.32%1.42M
--845.00K
-945.60%-2.02M
668.06%1.11M
495.03%715.00K
---193.00K
--144.00K
---181.00K
通貨単位
USD
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