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Ucloudlink Group Inc
UCL1.410USD
+0.031+2.26%
終値 03/30, 16:00（ET）15分遅れの株価
1.400USD+1.400時間外取引 (ET)
36.08M時価総額
8.47直近12ヶ月PER
Ucloudlink Group 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Ucloudlink Group 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
純資産合計
現金、現金同等物および短期投資
19.14%46.18M
32.17%45.80M
14.18%38.76M
22.36%39.05M
25.10%38.76M
27.38%34.65M
12.30%33.95M
8.78%31.91M
15.58%30.98M
5.31%27.20M
35.21%30.23M
22.39%29.34M
29.81%26.81M
-21.25%25.83M
-33.32%22.36M
-41.86%23.97M
-50.08%20.65M
-21.94%32.80M
-19.49%33.53M
19.49%41.23M
--41.37M
--42.02M
--41.65M
--34.51M
- 現金および現金同等物
9.23%32.83M
3.03%28.52M
12.57%30.20M
25.79%31.07M
28.61%30.06M
36.64%27.68M
44.04%26.83M
49.50%24.70M
56.63%23.37M
64.04%20.26M
55.43%18.63M
50.08%16.52M
89.64%14.92M
-13.89%12.35M
-34.80%11.98M
-55.45%11.01M
-64.22%7.87M
-41.06%14.34M
-33.03%18.38M
-27.97%24.71M
--21.99M
--24.33M
--27.45M
--34.31M
-短期投資
53.35%13.35M
147.86%17.28M
20.24%8.55M
10.59%7.97M
14.32%8.70M
0.39%6.97M
-38.67%7.11M
-43.73%7.21M
-35.96%7.61M
-48.48%6.95M
11.84%11.60M
-1.13%12.81M
-7.01%11.89M
-26.97%13.48M
-31.52%10.37M
-21.52%12.96M
-34.04%12.78M
4.35%18.46M
6.67%15.15M
8326.53%16.52M
--19.38M
--17.69M
--14.20M
--196.00K
売上債権
-54.97%4.44M
-24.63%6.37M
-3.80%6.90M
2.08%7.67M
4.42%9.85M
-13.99%8.45M
-16.24%7.18M
-10.06%7.51M
41.67%9.43M
-22.15%9.83M
-35.03%8.57M
-46.71%8.36M
-58.58%6.66M
-14.38%12.63M
1.81%13.19M
49.47%15.68M
78.44%16.08M
38.43%14.75M
-4.33%12.96M
-54.72%10.49M
--9.01M
--10.65M
--13.54M
--23.17M
-受取手形および売掛金
-43.71%4.44M
-27.84%5.76M
-8.43%6.23M
-1.20%6.10M
21.44%7.88M
7.63%7.98M
-16.72%6.81M
-11.60%6.17M
8.86%6.49M
-39.89%7.42M
-36.74%8.17M
-52.89%6.98M
-60.05%5.96M
-3.48%12.34M
10.24%12.92M
53.23%14.82M
121.25%14.92M
28.58%12.78M
-8.97%11.72M
-53.39%9.67M
--6.75M
--9.94M
--12.87M
--20.75M
-その他債権
-13.90%1.70M
29.66%612.00K
81.13%672.00K
17.13%1.57M
-33.07%1.97M
-80.44%472.00K
-6.55%371.00K
-2.26%1.34M
321.92%2.94M
737.85%2.41M
46.49%397.00K
59.58%1.37M
-39.46%698.00K
-85.33%288.00K
-78.09%271.00K
5.13%861.00K
-49.07%1.15M
176.48%1.96M
84.90%1.24M
194.60%819.00K
--2.26M
--710.00K
--669.00K
--278.00K
棚卸資産
233.69%4.38M
129.21%4.78M
147.82%4.54M
-11.51%2.34M
-39.90%1.31M
-12.51%2.08M
1.95%1.83M
15.37%2.64M
-39.76%2.18M
-42.29%2.38M
-63.56%1.80M
-54.85%2.29M
-40.91%3.62M
-41.65%4.13M
-22.48%4.94M
-18.14%5.07M
4.89%6.13M
-11.91%7.08M
-5.49%6.37M
-33.78%6.20M
--5.85M
--8.03M
--6.74M
--9.36M
前払費用
-18.86%4.57M
15.82%7.35M
10.73%7.16M
-18.50%5.29M
-12.14%5.64M
22.50%6.35M
43.64%6.47M
52.05%6.49M
50.79%6.42M
13.77%5.18M
-11.32%4.50M
-21.55%4.27M
-31.65%4.25M
-15.68%4.55M
-35.73%5.08M
-31.22%5.44M
-16.74%6.22M
-40.66%5.40M
-22.05%7.90M
354.19%7.91M
--7.48M
--9.10M
--10.14M
--1.74M
その他流動資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.24M
--8.24M
--9.69M
--18.35M
流動資産合計
10.26%61.26M
24.77%64.30M
16.08%57.37M
11.91%54.35M
13.35%55.56M
15.57%51.54M
9.59%49.42M
9.74%48.56M
18.55%49.02M
-5.40%44.60M
-1.02%45.10M
-11.79%44.25M
-15.77%41.35M
-21.46%47.14M
-25.01%45.56M
-23.79%50.17M
-31.77%49.09M
-23.09%60.02M
-25.69%60.75M
-24.45%65.83M
--71.94M
--78.05M
--81.75M
--87.13M
固定資産
純固定資産
-42.49%3.97M
-25.54%4.29M
-11.95%4.85M
25.14%5.90M
45.16%6.90M
35.44%5.75M
63.17%5.51M
183.02%4.72M
242.75%4.75M
226.34%4.25M
131.96%3.38M
9.03%1.67M
-22.77%1.39M
-34.18%1.30M
-37.28%1.46M
-40.53%1.53M
-40.71%1.80M
-41.84%1.98M
-39.03%2.32M
-37.81%2.57M
--3.03M
--3.40M
--3.81M
--4.13M
-固定資産
-8.57%14.30M
----
----
----
5.85%15.64M
----
----
----
23.12%14.78M
----
----
----
-14.03%12.00M
----
----
----
-12.67%13.96M
----
--14.73M
----
--15.99M
----
----
--15.62M
-減価償却累計額
18.21%10.33M
----
----
----
-12.80%8.74M
----
----
----
-5.58%10.02M
----
----
----
-12.74%10.61M
----
----
----
-6.12%12.16M
----
--12.41M
----
--12.96M
----
----
--11.49M
のれんおよびその他無形資産
0.79%511.00K
-4.14%532.00K
-13.64%500.00K
-23.05%474.00K
-22.24%507.00K
-18.02%555.00K
-17.99%579.00K
-20.72%616.00K
-18.70%652.00K
-16.00%677.00K
-20.41%706.00K
-20.23%777.00K
-20.52%802.00K
-20.51%806.00K
-10.58%887.00K
-3.18%974.00K
-2.89%1.01M
42.22%1.01M
72.22%992.00K
68.51%1.01M
--1.04M
--713.00K
--576.00K
--597.00K
長期前払費用
--43.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%114.00K
-66.86%228.00K
-57.11%344.00K
-49.89%459.00K
-48.61%573.00K
-47.48%688.00K
-47.10%802.00K
-46.62%916.00K
-41.87%1.11M
-38.09%1.31M
153.09%1.52M
150.88%1.72M
--1.92M
--2.12M
--599.00K
--684.00K
----
その他固定資産
--43.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.10%114.00K
-66.86%228.00K
-57.11%344.00K
-49.89%459.00K
-48.61%573.00K
-47.48%688.00K
-47.10%802.00K
-46.62%916.00K
-41.87%1.11M
-38.09%1.31M
153.09%1.52M
150.88%1.72M
--1.92M
--2.12M
--599.00K
--684.00K
----
固定資産合計
-30.28%6.57M
-17.30%6.84M
-8.79%7.36M
13.62%8.39M
24.10%9.42M
-28.94%8.28M
29.44%8.07M
53.23%7.38M
65.43%7.59M
149.88%11.65M
-51.49%6.23M
-66.71%4.82M
-74.57%4.59M
-78.00%4.66M
-48.91%12.85M
-42.54%14.48M
-28.74%18.04M
-9.60%21.19M
11.34%25.15M
388.88%25.20M
--25.31M
--23.44M
--22.59M
--5.15M
総資産
4.39%67.83M
18.95%71.15M
12.59%64.73M
12.14%62.74M
14.79%64.98M
6.35%59.81M
12.00%57.49M
14.01%55.95M
23.24%56.61M
8.57%56.24M
-12.12%51.33M
-24.09%49.07M
-31.57%45.93M
-36.22%51.80M
-32.00%58.41M
-28.98%64.64M
-30.98%67.13M
-19.97%81.22M
-17.67%85.90M
-1.36%91.03M
--97.25M
--101.49M
--104.34M
--92.28M
負債
流動負債
-その他未払金
-49.88%1.43M
-98.31%9.00K
-75.61%10.00K
-100.00%0.00
-17.85%2.84M
-59.77%531.00K
-96.75%41.00K
-22.47%1.02M
-5.79%3.46M
-10.08%1.32M
-8.21%1.26M
-1.64%1.32M
-29.43%3.68M
-2.97%1.47M
-72.63%1.38M
-10.16%1.34M
-4.63%5.21M
-2.58%1.51M
401.30%5.03M
-73.49%1.50M
--5.46M
--1.55M
--1.00M
--5.64M
未払費用
-19.92%17.92M
-11.59%20.50M
-6.85%21.84M
-2.73%23.09M
-0.75%22.37M
0.77%23.19M
3.10%23.45M
0.02%23.74M
3.31%22.54M
-1.05%23.02M
-10.05%22.74M
-13.48%23.74M
-8.42%21.82M
-14.07%23.26M
12.72%25.28M
5.73%27.43M
9.37%23.82M
25.70%27.07M
3.86%22.43M
28.20%25.95M
--21.78M
--21.53M
--21.60M
--20.24M
短期借入金およびリース負債
-19.25%5.62M
73.42%6.93M
71.52%7.96M
45.23%7.94M
31.32%6.96M
66.78%4.00M
76.57%4.64M
75.71%5.47M
84.18%5.30M
-60.12%2.40M
-73.03%2.63M
-69.89%3.11M
-9.47%2.88M
-4.83%6.01M
103.85%9.75M
111.11%10.33M
-14.23%3.18M
727.39%6.31M
13.37%4.78M
-23.63%4.89M
--3.70M
--763.00K
--4.22M
--6.41M
-短期借入金
-20.23%5.55M
72.57%6.90M
71.52%7.96M
45.23%7.94M
31.32%6.96M
66.78%4.00M
76.57%4.64M
75.71%5.47M
84.18%5.30M
-60.12%2.40M
-73.03%2.63M
-69.89%3.11M
-9.47%2.88M
-4.83%6.01M
103.85%9.75M
111.11%10.33M
-14.23%3.18M
727.39%6.31M
13.37%4.78M
--4.89M
--3.70M
--763.00K
--4.22M
----
繰延負債
383.07%3.42M
225.83%3.23M
75.40%2.41M
-49.11%941.00K
-50.25%709.00K
4.76%991.00K
38.65%1.37M
72.32%1.85M
35.46%1.43M
-19.21%946.00K
-33.58%991.00K
-32.35%1.07M
-33.21%1.05M
-5.26%1.17M
27.30%1.49M
79.61%1.59M
77.17%1.57M
-20.82%1.24M
-27.39%1.17M
-57.28%883.00K
--889.00K
--1.56M
--1.61M
--2.07M
その他流動負債
-59.88%1.43M
112.75%3.24M
71.02%2.42M
-67.26%941.00K
-27.29%3.55M
-32.83%1.52M
-37.22%1.42M
20.00%2.87M
3.38%4.89M
-14.13%2.27M
-21.41%2.25M
-18.26%2.40M
-30.31%4.73M
-4.00%2.64M
-53.74%2.87M
23.16%2.93M
6.82%6.78M
-11.72%2.75M
136.91%6.20M
-69.14%2.38M
--6.35M
--3.11M
--2.62M
--7.71M
流動負債合計
-12.84%36.77M
4.33%38.29M
12.92%41.77M
8.04%40.70M
7.82%42.18M
-1.05%36.70M
2.92%36.99M
3.32%37.67M
7.37%39.12M
-9.41%37.09M
-25.92%35.94M
-28.98%36.46M
-22.09%36.44M
-11.94%40.95M
8.43%48.52M
19.58%51.34M
15.37%46.77M
24.61%46.50M
14.86%44.75M
-12.96%42.94M
--40.54M
--37.31M
--38.96M
--49.33M
固定負債
長期借入金およびリース負債
101.84%2.20M
90.64%1.08M
-41.07%442.00K
-36.75%642.00K
-15.40%1.09M
-45.84%566.00K
-30.04%750.00K
1890.20%1.01M
--1.29M
--1.04M
--1.07M
--51.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
--1.62M
--794.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-47.24%574.00K
-49.65%285.00K
-41.07%442.00K
-36.75%642.00K
-15.40%1.09M
-45.84%566.00K
-30.04%750.00K
1890.20%1.01M
--1.29M
--1.04M
--1.07M
--51.00K
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-33.33%58.00K
-56.86%44.00K
-49.57%59.00K
-44.27%73.00K
-40.00%87.00K
-36.25%102.00K
-33.14%117.00K
-30.69%131.00K
-28.92%145.00K
-26.94%160.00K
-24.89%175.00K
-23.79%189.00K
-22.14%204.00K
-20.94%219.00K
-20.21%233.00K
-18.95%248.00K
-18.38%262.00K
-17.31%277.00K
--292.00K
--306.00K
--321.00K
--335.00K
----
----
固定負債合計
91.83%2.25M
68.11%1.12M
-42.21%501.00K
-37.61%715.00K
-17.89%1.18M
-44.56%668.00K
-30.47%867.00K
377.50%1.15M
601.47%1.43M
450.23%1.21M
435.19%1.25M
-3.23%240.00K
-22.14%204.00K
-20.94%219.00K
-20.21%233.00K
-18.95%248.00K
-18.38%262.00K
-17.31%277.00K
--292.00K
--306.00K
--321.00K
--335.00K
----
----
負債合計
-10.00%39.02M
5.47%39.41M
11.66%42.27M
6.69%41.41M
6.91%43.36M
-2.42%37.37M
1.80%37.86M
5.76%38.82M
10.67%40.55M
-6.97%38.30M
-23.72%37.19M
-28.86%36.70M
-22.09%36.64M
-12.00%41.16M
8.25%48.76M
19.31%51.59M
15.11%47.03M
24.24%46.77M
15.61%45.04M
-12.34%43.24M
--40.86M
--37.65M
--38.96M
--49.33M
株主資本
普通株主資本
0.42%242.42M
0.46%242.27M
0.49%242.11M
0.47%241.73M
0.52%241.40M
0.62%241.18M
0.73%240.93M
1.27%240.59M
1.42%240.16M
1.75%239.69M
3.09%239.18M
2.85%237.57M
2.93%236.79M
2.94%235.57M
1.79%232.00M
2.05%230.99M
4.43%230.06M
6.87%228.86M
10.49%227.91M
91.59%226.34M
--220.31M
--214.13M
--206.26M
--118.14M
利益剰余金
2.84%-215.71M
3.57%-212.64M
0.87%-221.94M
1.55%-222.62M
2.01%-222.01M
1.88%-220.51M
1.89%-223.90M
0.51%-226.14M
1.23%-226.57M
1.57%-224.74M
-2.01%-228.22M
-4.54%-227.30M
-9.48%-229.38M
-17.68%-228.32M
-19.61%-223.73M
-21.58%-217.44M
-28.16%-209.52M
-28.41%-194.03M
-32.25%-187.05M
-79.16%-178.84M
---163.48M
---151.10M
---141.44M
---99.82M
資本準備金
0.43%242.42M
0.46%242.25M
0.49%242.09M
0.47%241.71M
0.52%241.38M
0.62%241.16M
0.73%240.91M
1.27%240.57M
1.42%240.14M
1.75%239.68M
3.09%239.16M
2.85%237.56M
2.92%236.77M
2.93%235.56M
1.79%231.98M
2.05%230.97M
4.43%230.05M
6.88%228.84M
10.49%227.90M
91.59%226.32M
--220.29M
--214.12M
--206.25M
--118.13M
その他の包括利益
-7.12%2.08M
18.07%2.10M
-11.98%2.29M
-17.12%2.22M
-9.30%2.23M
-40.54%1.78M
-18.29%2.60M
27.67%2.68M
31.29%2.46M
-11.86%2.99M
129.94%3.19M
525.10%2.10M
520.63%1.88M
971.21%3.39M
46100.00%1.39M
-272.73%-494.00K
-3.96%-446.00K
-148.38%-389.00K
-99.46%3.00K
-70.42%286.00K
---429.00K
--804.00K
--554.00K
--967.00K
純資産合計
33.23%28.81M
41.38%31.73M
14.37%22.45M
24.50%21.33M
34.70%21.62M
25.06%22.45M
38.82%19.63M
38.47%17.13M
72.78%16.05M
68.71%17.95M
46.46%14.14M
-5.23%12.37M
-53.76%9.29M
-69.11%10.64M
-76.37%9.66M
-72.68%13.05M
-64.37%20.09M
-46.05%34.44M
-37.50%40.86M
11.25%47.79M
--56.39M
--63.84M
--65.38M
--42.95M
通貨単位
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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