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NewtekOne Inc

NEWT

ウォッチリストに追加

15.000USD

0.0000.00%

終値 07-31 16:00（ET）15分遅れの株価

432.69M時価総額

6.56直近12ヶ月PER

NewtekOne Inc

15.000

0.0000.00%

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

NEWT バランスシート

NewtekOne 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NewtekOne 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

- 現金および現金同等物

41.05%380.82M

-19.63%283.81M

18.28%192.19M

12.17%190.14M

111.84%269.98M

130.68%353.15M

6.24%162.49M

-10.59%169.51M

2.33%127.45M

185.12%153.09M

1979.62%152.96M

4452.05%189.59M

2436.04%124.55M

2139.97%53.69M

-63.58%7.36M

-77.84%4.17M

32.16%4.91M

15.63%2.40M

238.47%20.19M

40.44%18.80M

-89.98%3.72M

17.65%2.07M

65.91%5.97M

273.36%13.38M

1102.50%37.07M

-23.92%1.76M

35.90%3.60M

0.28%3.58M

18.30%3.08M

-6.01%2.32M

-32.41%2.65M

0.70%3.58M

-56.53%2.61M

20.14%2.46M

44.04%3.92M

10.21%3.55M

65.88%6.00M

-52.39%2.05M

-12.27%2.72M

-47.13%3.22M

-57.94%3.61M

-75.82%4.31M

-29.62%3.10M

-32.32%6.09M

-16.03%8.59M

42.41%17.81M

-43.28%4.40M

-35.70%9.00M

-14.70%10.23M

-12.10%12.51M

-57.60%7.76M

-39.30%14.00M

-21.79%12.00M

--14.23M

--18.30M

--23.06M

--15.34M

拘束性預金

-8.10%22.20M

-6.20%26.48M

-11.43%24.74M

-37.14%23.15M

-32.46%24.15M

-8.71%28.23M

-60.52%27.93M

-44.81%36.83M

-50.74%35.76M

-57.01%30.92M

-5.40%70.74M

-45.23%66.74M

-54.21%72.60M

-61.01%71.91M

-59.12%74.78M

-6.09%121.86M

87.96%158.54M

273.77%184.46M

351.51%182.91M

222.69%129.76M

152.16%84.35M

56.95%49.35M

67.74%40.51M

54.11%40.21M

25.50%33.45M

8.30%31.45M

-12.24%24.15M

5.64%26.09M

16.14%26.65M

60.64%29.03M

3.44%27.52M

4.69%24.70M

-20.76%22.95M

-13.29%18.07M

7.35%26.60M

18.00%23.59M

52.67%28.96M

-8.85%20.84M

-7.26%24.78M

8.09%20.00M

10.00%18.97M

48.61%22.87M

72.79%26.72M

-1.69%18.50M

63.18%17.25M

-8.82%15.39M

48.72%15.46M

106.72%18.82M

-30.05%10.57M

99.59%16.88M

6.50%10.40M

1.83%9.10M

106.79%15.11M

--8.46M

--9.76M

--8.94M

--7.31M

固定資産

純固定資産

-49.07%2.68M

-50.95%2.79M

-42.59%2.29M

-53.35%2.38M

1.44%5.27M

-0.23%5.69M

-33.37%3.99M

-27.02%5.11M

-30.69%5.19M

-12.08%5.70M

-6.11%5.99M

4.59%7.00M

6.95%7.49M

-11.30%6.48M

-16.16%6.38M

-15.35%6.70M

4.87%7.00M

5.44%7.31M

5.83%7.61M

6.10%7.91M

-13.52%6.68M

-13.23%6.93M

-12.86%7.19M

-12.43%7.45M

-11.91%7.72M

--7.99M

--8.25M

--8.51M

--8.77M

----

-91.21%329.00K

-4.21%3.44M

0.82%3.71M

5.81%3.84M

6.19%3.74M

22.67%3.59M

29.22%3.67M

-36.64%3.63M

--3.52M

--2.92M

--2.84M

--5.73M

-固定資産

----

-71.12%4.13M

8.72%15.33M

5.43%15.14M

6.96%14.84M

-1.09%14.29M

-6.94%14.10M

-9.00%14.37M

-24.51%13.87M

--14.45M

--15.15M

--15.79M

--18.38M

-減価償却累計額

----

-63.99%3.80M

13.13%11.90M

7.02%11.44M

7.36%10.99M

-3.43%10.55M

-14.02%10.52M

-17.40%10.69M

-19.01%10.24M

--10.92M

--12.23M

--12.94M

--12.64M

のれんおよびその他無形資産

-1.02%14.56M

-1.05%14.60M

-1.09%14.63M

-50.74%14.67M

-50.87%14.71M

-51.02%14.75M

-45.52%14.79M

7.93%29.78M

6.56%29.94M

--30.12M

--27.16M

--27.59M

--28.10M

----

-50.63%9.93M

11.47%21.72M

9.13%20.96M

10.04%20.60M

9.69%20.11M

13.31%19.48M

12.90%19.20M

3.07%18.72M

--18.33M

--17.19M

--17.01M

--18.16M

総資産

35.10%2.89B

33.25%2.74B

43.30%2.40B

31.49%2.13B

41.55%2.14B

44.10%2.06B

21.28%1.67B

12.36%1.62B

20.79%1.51B

43.11%1.43B

37.15%1.38B

40.22%1.44B

23.82%1.25B

-5.46%998.90M

-3.52%1.01B

8.34%1.03B

11.70%1.01B

25.63%1.06B

38.74%1.04B

23.66%947.33M

14.16%903.57M

5.46%840.98M

2.90%751.97M

9.14%766.06M

16.10%791.48M

22.05%797.41M

17.40%730.76M

24.93%701.89M

21.76%681.73M

25.74%653.34M

22.94%622.46M

18.30%561.81M

26.30%559.90M

29.43%519.61M

25.07%506.33M

26.07%474.89M

26.56%443.31M

13.91%401.45M

21.99%404.85M

22.57%376.68M

14.85%350.27M

16.76%352.43M

63.33%331.87M

52.98%307.33M

58.47%304.98M

51.97%301.83M

14.81%203.19M

23.59%200.90M

15.41%192.45M

30.03%198.61M

19.77%176.97M

13.60%162.55M

18.75%166.76M

--152.74M

--147.76M

--143.09M

--140.43M

負債

流動負債

-未払配当金

----

-100.00%0.00

2.86%5.39M

-0.21%5.24M

3.91%5.24M

9.20%5.23M

9.81%5.24M

10.09%5.25M

--5.04M

--4.79M

--4.77M

----

--11.69M

----

-100.00%0.00

--0.00

-100.00%0.00

--5.80M

----

--4.80M

--3.98M

----

短期借入金およびリース負債

--0.00

13.49%97.99M

--0.00

-100.00%0.00

62.58%86.34M

-100.00%0.00

--38.25M

-67.01%38.25M

-33.73%53.11M

--679.00K

----

--115.93M

--80.14M

--0.00

-100.00%0.00

-37.57%21.60M

-13.54%30.00M

-50.90%18.40M

57.74%48.90M

592.00%34.60M

--34.70M

--37.48M

--31.00M

--5.00M

----

-100.00%0.00

-82.10%216.00K

-71.98%432.00K

-65.80%646.00K

-61.42%860.00K

-52.85%1.21M

-46.79%1.54M

-41.54%1.89M

-38.78%2.23M

-40.56%2.56M

-44.84%2.90M

-45.46%3.23M

-58.16%3.64M

-57.20%4.31M

-54.52%5.25M

-59.10%5.92M

--8.70M

--10.06M

--11.55M

--14.48M

-短期借入金

----

--115.93M

----

固定負債

長期借入金およびリース負債

-28.88%550.47M

16.12%721.90M

14.14%748.55M

7.11%657.33M

23.99%773.99M

5.19%621.70M

1.21%655.83M

-12.00%613.72M

7.36%624.24M

28.71%591.01M

18.79%648.02M

36.27%697.39M

26.81%581.46M

-2.72%459.19M

10.58%545.53M

14.31%511.77M

0.10%458.52M

4.49%472.05M

27.53%493.32M

16.41%447.71M

8.72%458.08M

12.40%451.78M

3.46%386.83M

19.77%384.60M

32.46%421.35M

35.36%401.93M

43.90%373.90M

46.00%321.12M

29.40%318.10M

37.31%296.93M

13.46%259.83M

7.96%219.95M

40.87%245.83M

26.28%216.25M

29.16%229.00M

30.95%203.73M

29.82%174.51M

29.96%171.24M

21.36%177.30M

32.12%155.57M

12.35%134.42M

7.52%131.76M

49.22%146.10M

19.46%117.75M

25.92%119.64M

20.90%122.54M

18.22%97.91M

38.14%98.57M

26.57%95.01M

63.85%101.36M

44.21%82.82M

194.22%71.36M

195.54%75.07M

--61.86M

--57.43M

--24.25M

--25.40M

-長期借入金

-28.88%550.47M

16.12%721.90M

14.14%748.55M

7.11%657.33M

23.99%773.99M

5.19%621.70M

1.21%655.83M

-12.00%613.72M

7.36%624.24M

28.71%591.01M

18.79%648.02M

36.27%697.39M

26.81%581.46M

-2.72%459.19M

10.58%545.53M

14.31%511.77M

0.10%458.52M

4.49%472.05M

27.53%493.32M

16.41%447.71M

8.72%458.08M

12.40%451.78M

3.46%386.83M

19.77%384.60M

32.46%421.35M

35.36%401.93M

43.90%373.90M

46.00%321.12M

29.40%318.10M

37.31%296.93M

13.46%259.83M

7.96%219.95M

40.87%245.83M

26.28%216.25M

29.16%229.00M

30.95%203.73M

29.82%174.51M

29.96%171.24M

21.36%177.30M

32.12%155.57M

12.35%134.42M

7.52%131.76M

49.22%146.10M

19.46%117.75M

25.92%119.64M

20.90%122.54M

18.22%97.91M

38.14%98.57M

26.57%95.01M

63.85%101.36M

44.21%82.82M

194.22%71.36M

195.54%75.07M

--61.86M

--57.43M

--24.25M

--25.40M

預り金

92.37%1.86B

45.77%1.42B

81.38%1.18B

77.55%1.08B

88.39%966.32M

109.93%973.05M

50.14%649.46M

36.45%610.42M

107.19%512.94M

--463.50M

--432.56M

--447.36M

--247.57M

----

負債合計

35.30%2.48B

33.09%2.35B

44.53%2.01B

35.07%1.81B

46.12%1.83B

49.40%1.76B

20.72%1.39B

10.23%1.34B

21.69%1.26B

89.32%1.18B

87.62%1.15B

92.85%1.22B

68.90%1.03B

-4.46%623.54M

-9.24%614.74M

9.24%631.76M

13.81%610.83M

30.11%652.67M

58.40%677.29M

31.85%578.33M

12.05%536.72M

5.56%501.63M

-0.80%427.57M

7.36%438.61M

22.91%479.01M

29.87%475.19M

28.84%431.01M

46.15%408.54M

38.88%389.73M

51.65%365.90M

33.43%334.52M

24.43%279.53M

42.49%280.63M

25.44%241.28M

27.48%250.72M

30.42%224.65M

34.43%196.95M

29.55%192.36M

25.16%196.68M

25.09%172.25M

8.19%146.50M

9.65%148.48M

31.00%157.14M

14.44%137.71M

18.83%135.41M

11.36%135.41M

17.00%119.95M

33.57%120.33M

18.44%113.95M

45.04%121.60M

27.11%102.52M

13.32%90.09M

24.39%96.21M

--83.84M

--80.65M

--79.50M

--77.35M

株主資本

普通株主資本

15.24%254.68M

16.28%254.40M

18.12%256.54M

2.91%222.44M

9.44%221.00M

8.63%218.79M

12.41%217.18M

12.22%216.15M

5.27%201.92M

-43.22%201.41M

-47.95%193.20M

-47.86%192.60M

-47.99%191.81M

-3.64%354.74M

13.58%371.19M

13.24%369.41M

13.23%368.78M

15.96%368.15M

6.09%326.81M

9.38%326.23M

9.67%325.70M

9.33%317.48M

15.61%308.06M

14.97%298.25M

15.12%296.99M

13.93%290.37M

5.11%266.46M

3.26%259.43M

4.03%257.98M

2.88%254.88M

7.74%253.52M

9.12%251.23M

9.57%247.98M

31.24%247.73M

24.54%235.31M

21.84%230.24M

20.00%226.33M

-0.29%188.76M

15.76%188.94M

16.03%188.96M

15.80%188.60M

14.23%189.32M

162.66%163.21M

158.37%162.85M

161.81%162.87M

166.94%165.74M

0.31%62.14M

2.03%63.03M

1.02%62.21M

1.21%62.09M

1.06%61.95M

4.55%61.77M

4.48%61.58M

--61.35M

--61.30M

--59.08M

--58.94M

利益剰余金

65.49%101.84M

64.42%94.99M

82.85%81.98M

82.99%70.00M

88.70%61.54M

105.96%57.77M

214.25%44.83M

321.50%38.25M

362.76%32.61M

36.02%28.05M

-30.78%14.27M

-63.87%9.07M

-76.27%7.05M

-42.30%20.62M

-47.44%20.61M

-41.28%25.12M

-27.82%29.70M

63.40%35.74M

140.05%39.22M

46.53%42.78M

165.96%41.15M

-31.33%21.87M

-50.92%16.34M

-13.95%29.19M

-54.53%15.47M

-2.20%31.85M

586.51%33.29M

728.61%33.93M

639.40%34.03M

120.17%32.57M

-122.94%-6.84M

-187.53%-5.40M

2424.24%4.60M

82.80%14.79M

2.57%-3.07M

-83.30%-1.88M

-106.48%-198.00K

82.38%8.09M

64.15%-3.15M

85.96%-1.02M

134.02%3.06M

275.86%4.44M

-144.00%-8.79M

-142.11%-7.29M

-156.41%-8.98M

-117.36%-2.52M

64.74%19.97M

68.13%17.32M

88.31%15.93M

107.42%14.54M

145.69%12.12M

184.30%10.30M

254.78%8.46M

--7.01M

--4.93M

--3.62M

--2.38M

資本準備金

15.26%254.10M

16.29%253.83M

18.14%255.96M

2.91%221.91M

9.45%220.47M

8.64%218.27M

12.43%216.66M

12.24%215.63M

5.29%201.43M

-43.28%200.91M

-48.01%192.71M

-47.93%192.11M

-48.05%191.32M

-3.65%354.24M

13.59%370.70M

13.25%368.93M

13.23%368.30M

15.97%367.66M

6.09%326.35M

9.38%325.77M

9.67%325.25M

9.34%317.04M

15.62%307.63M

14.98%297.84M

15.13%296.58M

13.94%289.96M

5.11%266.08M

3.26%259.04M

4.03%257.60M

2.88%254.50M

7.74%253.14M

9.12%250.85M

9.57%247.61M

31.25%247.36M

24.55%234.96M

21.85%229.89M

20.01%225.99M

-0.30%188.47M

15.73%188.65M

16.00%188.67M

15.77%188.31M

14.20%189.03M

162.96%163.00M

161.11%162.65M

164.62%162.66M

167.25%165.53M

1.27%61.99M

2.06%62.29M

1.03%61.47M

2.19%61.94M

1.08%61.21M

4.61%61.03M

4.54%60.84M

--60.61M

--60.56M

--58.34M

--58.20M

控除：自己株式

----

-100.00%0.00

-69.17%410.00K

1.92%1.38M

-12.04%1.24M

-15.19%1.28M

-9.34%1.33M

-7.70%1.35M

127.74%1.41M

--1.51M

--1.47M

--620.00K

その他の包括利益

-166.67%-6.00K

80.95%-4.00K

-83.87%5.00K

105.84%8.00K

106.38%9.00K

85.81%-21.00K

116.85%31.00K

32.51%-137.00K

-71.95%-141.00K

---148.00K

---184.00K

---203.00K

---82.00K

----

110.05%23.83M

73.40%20.84M

74.13%21.45M

57.20%20.45M

-19.68%11.35M

12.54%12.02M

40.62%12.32M

61.35%13.01M

106.55%14.13M

47.89%10.68M

18.57%8.76M

209.01%8.06M

--6.84M

--7.22M

--7.39M

--2.61M

----

--0.00

----

非支配株主持分

----

---487.00K

---472.00K

----

-100.00%0.00

-10.06%1.54M

-8.19%1.59M

-16.43%1.61M

-18.98%1.67M

-27.03%1.71M

-26.18%1.73M

-19.17%1.92M

--2.06M

--2.34M

--2.35M

--2.38M

純資産合計

33.88%404.69M

34.19%397.57M

37.23%386.71M

13.93%312.18M

18.95%302.28M

18.97%296.28M

24.12%281.79M

24.14%274.00M

16.55%254.13M

-33.65%249.05M

-42.06%227.02M

-44.05%220.73M

-45.28%218.04M

-7.06%375.36M

7.04%391.80M

6.92%394.53M

8.62%398.48M

19.02%403.89M

12.83%366.02M

12.69%369.00M

17.41%366.85M

5.32%339.35M

8.22%324.39M

11.62%327.45M

7.01%312.46M

12.10%322.23M

4.10%299.75M

3.92%293.35M

4.56%292.01M

3.28%287.44M

12.65%287.94M

12.80%282.28M

13.36%279.27M

33.11%278.33M

22.79%255.61M

22.41%250.24M

20.91%246.36M

2.52%209.09M

19.14%208.17M

20.52%204.43M

20.17%203.76M

22.55%203.95M

109.93%174.73M

110.55%169.62M

116.01%169.57M

116.10%166.42M

11.80%83.23M

11.19%80.56M

11.27%78.50M

11.77%77.01M

10.94%74.45M

13.95%72.46M

11.84%70.55M

--68.90M

--67.11M

--63.59M

--63.08M

通貨単位

--USD

監査意見

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よくある質問

NEWT 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。

NewtekOne 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、NewtekOne Inc の現金及び現金同等物は 380.82M でした。

NewtekOne Inc の株主資本はどのくらいですか？



NewtekOne Inc は最新の報告四半期において、総株主資本が 397.57M であると報告しました。