検索
Orion SA
OECウォッチリストに追加
6.750USD
-0.015-0.22%
終値 07-31 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/03, 09:30 (ET)
380.62M時価総額
損失額直近12ヶ月PER
OEC バランスシート
Orion SA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Orion SA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
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
純資産合計
現金、現金同等物および短期投資
34.67%50.50M
61.54%71.40M
-3.57%51.30M
24.56%42.60M
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-33.99%43.10M
-46.97%40.90M
-37.05%41.30M
21.46%83.20M
-35.19%65.29M
-49.53%77.12M
-48.25%65.61M
-8.76%68.50M
40.45%100.74M
154.82%152.81M
70.96%126.78M
--75.07M
--71.72M
--59.97M
--74.16M
-10.48%69.61M
-20.83%60.58M
-25.61%52.04M
-36.30%77.76M
-39.65%76.52M
-46.43%69.96M
-14.19%74.27M
9.50%122.07M
111.05%126.79M
8.84%130.60M
-11.46%86.55M
--111.48M
--60.08M
--119.99M
--97.75M
- 現金および現金同等物
34.67%50.50M
61.54%71.40M
-3.57%51.30M
24.56%42.60M
-14.58%37.50M
-16.76%44.20M
-9.98%53.20M
-55.76%34.20M
-42.84%43.90M
-12.66%53.10M
37.12%59.10M
89.00%77.30M
85.96%76.80M
-26.92%60.80M
-30.86%43.10M
-44.77%40.90M
-34.06%41.30M
28.26%83.20M
-36.09%62.33M
-48.35%74.05M
-41.76%62.63M
1.79%64.87M
74.32%97.54M
169.71%143.37M
76.52%107.54M
--63.73M
--55.95M
--53.16M
--60.92M
-9.46%65.87M
-23.10%55.45M
-25.51%48.31M
-38.51%72.75M
-42.70%72.11M
-49.92%64.86M
-16.95%70.87M
11.63%118.31M
114.54%125.85M
8.39%129.52M
-11.91%85.34M
--105.99M
--58.66M
--119.50M
--96.87M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.56%2.96M
-67.49%3.07M
-84.53%2.98M
-68.01%3.63M
-79.71%3.20M
38.55%9.43M
45.38%19.25M
--11.35M
--15.77M
--6.81M
--13.24M
-25.26%3.75M
16.17%5.13M
-26.89%3.73M
33.34%5.01M
365.37%4.41M
373.85%5.10M
180.35%3.39M
-31.56%3.76M
-33.18%948.70K
117.71%1.08M
38.30%1.21M
--5.49M
--1.42M
--494.34K
--875.55K
売上債権
0.42%287.80M
31.45%295.10M
-0.60%280.80M
1.10%284.50M
3.02%286.60M
-25.96%224.50M
2.28%282.50M
-1.19%281.40M
-20.10%278.20M
-18.71%303.20M
-32.73%276.20M
-31.62%284.80M
-8.94%348.20M
6.82%373.00M
32.18%410.60M
32.06%416.50M
42.10%382.40M
41.93%349.20M
37.78%310.64M
100.86%315.38M
11.04%269.11M
6.75%246.04M
-12.82%225.47M
-47.34%157.01M
-17.85%242.35M
--230.49M
--258.63M
--298.18M
--295.02M
14.41%235.24M
19.62%235.08M
18.12%226.79M
3.82%205.61M
-8.21%196.53M
-8.38%192.00M
-30.89%196.43M
-33.13%198.05M
-34.84%214.11M
-31.02%209.57M
-16.67%284.22M
--296.15M
--328.60M
--303.80M
--341.08M
-受取手形および売掛金
-1.28%270.50M
0.80%213.60M
-1.05%265.10M
-0.81%270.00M
1.59%274.00M
-12.07%211.90M
0.22%267.90M
0.96%272.20M
-19.54%269.70M
-34.48%241.00M
-33.79%267.30M
-34.15%269.60M
-10.28%335.20M
27.31%367.80M
34.25%403.70M
35.04%409.40M
44.98%373.60M
23.04%288.90M
39.59%300.70M
108.64%303.16M
9.88%257.70M
10.46%234.80M
-13.93%215.41M
-48.20%145.31M
-14.03%234.53M
--212.56M
--250.27M
--280.51M
--272.79M
15.14%231.11M
22.16%231.10M
21.06%220.98M
3.42%200.73M
-8.76%189.18M
-10.12%182.54M
-22.54%186.93M
-31.01%194.08M
-33.58%207.34M
-29.24%203.10M
-11.16%241.32M
--281.30M
--312.14M
--287.01M
--271.63M
-その他債権
----
--16.60M
----
----
----
----
----
----
----
--18.80M
----
----
----
----
----
----
----
--24.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.24%30.11M
----
----
----
--53.04M
棚卸資産
-15.49%251.00M
-4.51%277.30M
-9.06%278.90M
0.42%285.70M
7.03%297.00M
1.15%290.40M
10.76%306.70M
5.92%284.50M
--277.50M
3.31%287.10M
3.82%276.90M
-5.85%268.60M
----
20.93%277.90M
38.26%266.70M
53.25%285.30M
63.11%256.90M
62.45%229.80M
53.93%192.90M
37.58%186.16M
-6.52%157.50M
-14.16%141.46M
-26.76%125.31M
-22.43%135.31M
-2.92%168.48M
--164.80M
--171.10M
--174.44M
--173.54M
13.51%137.68M
32.79%143.03M
37.62%135.84M
0.19%121.30M
-16.88%107.71M
-21.95%98.71M
-24.69%114.15M
-32.86%121.06M
-33.78%129.59M
-28.72%126.47M
-10.47%151.57M
--180.30M
--195.71M
--177.43M
--169.30M
前払費用
6.96%72.20M
33.76%72.50M
-4.23%72.50M
-10.41%69.70M
-13.35%67.50M
--54.20M
10.51%75.70M
13.08%77.80M
27.08%77.90M
----
-2.56%68.50M
-0.15%68.80M
-30.89%61.30M
--66.80M
84.68%70.30M
64.61%68.90M
95.66%88.70M
----
-2.62%38.06M
20.34%41.86M
41.35%45.33M
18.99%44.45M
23.22%39.09M
3.68%34.78M
-10.54%32.07M
--37.36M
--31.73M
--33.55M
--35.85M
----
----
----
----
----
----
----
----
----
----
-28.03%1.55M
----
----
----
--2.15M
その他流動資産
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
--2.70M
----
----
----
----
----
----
----
280100.00%2.80M
----
----
----
0.00%-1.00K
---2.00K
---1.00K
---1.00K
---1.00K
----
----
----
28.63%30.42M
-7.17%23.15M
-13.62%22.66M
-9.48%23.65M
-5.59%24.93M
-4.78%26.23M
--22.07M
-44.22%26.13M
-52.42%26.41M
-56.50%27.54M
-100.00%0.00
--46.84M
--55.51M
--63.31M
--2.72M
流動資産合計
-3.94%661.50M
4.97%643.80M
-4.82%683.50M
0.68%682.50M
1.64%688.60M
-5.08%613.30M
5.49%718.10M
-3.09%677.90M
-10.54%677.50M
-17.01%646.10M
-13.91%680.70M
-13.81%699.50M
-1.56%757.30M
17.07%778.50M
30.29%790.70M
30.79%811.60M
43.11%769.30M
32.88%665.00M
23.70%606.90M
29.30%620.52M
-5.64%537.56M
-1.43%500.46M
-7.98%490.61M
-15.23%479.91M
-1.54%569.69M
--507.72M
--533.18M
--566.14M
--578.57M
10.42%472.95M
13.84%461.84M
13.04%437.33M
-8.34%428.32M
-18.36%405.70M
-21.71%386.89M
-22.33%406.92M
-26.38%467.31M
-22.35%496.91M
-25.64%494.18M
-14.54%523.89M
--634.78M
--639.89M
--664.53M
--612.99M
固定資産
純固定資産
8.11%1.06B
23.88%1.20B
8.62%1.05B
12.09%1.03B
9.46%982.40M
-4.52%965.00M
13.86%962.70M
9.62%919.50M
7.85%897.50M
23.48%1.01B
15.49%845.50M
15.19%838.80M
14.83%832.20M
3.28%818.50M
-1.82%732.10M
0.32%728.20M
3.85%724.70M
13.84%792.50M
12.91%745.70M
23.94%725.85M
23.53%697.86M
23.96%696.17M
30.70%660.46M
16.99%585.63M
16.99%564.96M
--561.59M
--505.34M
--500.59M
--482.90M
3.28%430.11M
-0.40%422.93M
-3.94%413.39M
-0.02%416.46M
0.92%424.62M
4.46%430.33M
-3.30%419.04M
-4.02%416.54M
-6.99%420.76M
-8.42%411.95M
-5.45%433.33M
--433.97M
--452.40M
--449.82M
--458.33M
-固定資産
----
--2.16B
----
----
----
----
----
----
----
--1.77B
----
----
----
----
----
----
----
--1.40B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.02%656.13M
----
----
----
4.53%643.12M
----
----
----
--615.26M
-減価償却累計額
----
--964.70M
----
----
----
----
----
----
----
--763.20M
----
----
----
----
----
----
----
--612.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.02%237.09M
----
----
----
33.68%209.79M
----
----
----
--156.93M
のれんおよびその他無形資産
-87.07%11.90M
-84.22%14.20M
-83.99%15.80M
1.77%97.90M
-5.93%92.00M
-11.42%90.00M
0.51%98.70M
-4.37%96.20M
-4.31%97.80M
0.40%101.60M
4.47%98.20M
-1.08%100.60M
-7.43%102.20M
-11.46%101.20M
-20.68%94.00M
-17.64%101.70M
-10.75%110.40M
-12.92%114.30M
-7.17%118.51M
-0.56%123.48M
0.12%123.69M
2.59%131.25M
2.40%127.66M
-11.58%124.17M
-13.89%123.55M
--127.94M
--124.67M
--140.44M
--143.48M
-9.35%131.51M
-10.83%132.29M
-17.65%129.30M
-11.95%145.08M
-12.61%148.36M
-7.28%157.01M
-19.32%155.64M
-20.13%164.77M
-25.19%169.76M
-27.47%169.34M
-19.35%192.90M
--206.30M
--226.93M
--233.47M
--239.18M
長期前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-31.25%2.88M
----
----
----
-19.84%4.18M
----
----
----
--5.22M
その他固定資産
-27.42%56.90M
-58.00%26.50M
-5.76%80.20M
-5.31%82.00M
-8.20%78.40M
-9.73%63.10M
-9.66%85.10M
-0.23%86.60M
-7.97%85.40M
-20.48%69.90M
-26.92%94.20M
-19.56%86.80M
44.77%92.80M
63.08%87.90M
108.40%128.90M
72.32%107.90M
6.01%64.10M
-2.91%53.90M
-1.96%61.85M
8.18%62.62M
1.24%60.46M
5.91%55.52M
5.78%63.09M
-4.61%57.88M
-0.67%59.72M
--52.42M
--59.65M
--60.68M
--60.13M
-23.56%53.91M
-9.46%56.47M
-3.23%62.00M
16.97%70.53M
-4.17%62.38M
6.00%64.06M
-14.14%62.88M
-11.60%60.29M
-6.63%65.09M
-3.01%60.44M
13.61%73.24M
--68.21M
--69.72M
--62.31M
--64.47M
固定資産合計
-1.57%1.14B
12.23%1.26B
-0.03%1.15B
10.35%1.22B
7.09%1.16B
-5.15%1.13B
10.66%1.15B
7.35%1.11B
-4.04%1.09B
17.25%1.19B
8.68%1.04B
9.45%1.03B
25.10%1.13B
4.82%1.01B
2.94%959.40M
2.66%942.40M
1.83%904.50M
8.62%966.00M
8.73%932.03M
18.70%917.94M
17.78%888.25M
18.63%889.34M
22.95%857.23M
8.98%773.35M
8.54%754.16M
--749.68M
--697.19M
--709.63M
--694.79M
-2.58%622.22M
-3.62%618.76M
-7.17%611.66M
-1.79%638.69M
-3.64%641.99M
0.99%658.90M
-9.20%647.07M
-10.15%650.35M
-12.04%666.27M
-13.50%652.43M
-7.58%712.64M
--723.84M
--757.50M
--754.23M
--771.08M
総資産
-1.91%1.93B
2.71%1.91B
-1.62%1.96B
6.08%2.02B
4.99%1.97B
1.30%1.86B
8.87%2.00B
3.56%1.91B
-0.75%1.87B
-2.93%1.83B
-0.53%1.83B
-0.23%1.84B
6.80%1.89B
15.80%1.89B
19.78%1.84B
20.09%1.85B
24.04%1.77B
17.36%1.63B
14.18%1.54B
22.76%1.54B
7.70%1.43B
10.53%1.39B
9.55%1.35B
-1.76%1.25B
3.96%1.32B
--1.26B
--1.23B
--1.28B
--1.27B
2.64%1.10B
3.14%1.08B
0.31%1.05B
-4.53%1.07B
-9.93%1.05B
-8.79%1.05B
-14.76%1.05B
-17.74%1.12B
-16.76%1.16B
-19.18%1.15B
-10.66%1.24B
--1.36B
--1.40B
--1.42B
--1.38B
負債
流動負債
-その他未払金
2.54%64.60M
-43.73%32.30M
19.16%65.30M
-5.74%57.50M
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
0.05%21.31M
21.77%23.92M
-15.73%22.11M
41.21%21.29M
-0.14%19.65M
32.90%26.24M
-52.43%17.32M
-56.58%15.08M
-70.78%19.67M
-69.15%19.74M
-31.90%36.42M
--34.73M
--67.33M
--64.00M
--53.48M
未払費用
80.06%63.20M
45.32%57.40M
-10.82%37.90M
-19.06%31.00M
-4.36%35.10M
-18.05%39.50M
-4.06%42.50M
6.98%38.30M
12.23%36.70M
7.83%48.20M
1.61%44.30M
-13.11%35.80M
-10.41%32.70M
-20.88%44.70M
-14.03%43.60M
-6.81%41.20M
-9.59%36.50M
12.34%56.50M
25.02%50.72M
19.41%44.21M
22.99%40.37M
9.72%50.29M
-8.12%40.57M
-12.16%37.03M
-8.18%32.83M
--45.84M
--44.15M
--42.15M
--35.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.57%52.28M
26.41%46.20M
33.67%44.95M
62.51%61.93M
6.21%36.55M
-4.76%33.63M
-16.28%41.33M
-24.77%38.11M
-23.56%34.41M
-38.98%35.31M
-18.87%49.37M
--50.66M
--45.02M
--57.87M
--60.85M
短期借入金およびリース負債
12.20%351.20M
20.29%311.30M
12.19%329.60M
97.00%342.00M
116.16%313.00M
80.35%258.80M
97.05%293.80M
-8.15%173.60M
--144.80M
-44.44%143.50M
-42.87%149.10M
-28.16%189.00M
----
66.22%258.30M
251.14%261.00M
255.94%263.10M
82.48%202.30M
88.09%155.40M
-39.81%74.33M
-46.03%73.92M
-23.47%110.86M
126.91%82.62M
174.31%123.48M
129.46%136.97M
165.47%144.85M
--36.41M
--45.02M
--59.69M
--54.56M
-59.34%5.66M
-16.38%4.83M
116.82%11.95M
168.11%13.93M
-35.85%5.78M
-40.11%5.51M
--5.16M
-57.06%5.19M
-85.79%9.01M
-16.03%9.20M
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.83M
----
----
----
----
----
----
----
----
-100.00%0.00
--12.10M
--63.36M
--10.96M
--2.89M
-短期リース負債
----
--6.30M
----
----
----
----
----
----
----
--6.50M
----
----
----
----
----
----
----
--3.70M
--3.73M
--3.81M
--3.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
2.54%64.60M
-43.73%32.30M
19.16%65.30M
-5.74%57.50M
1.29%63.00M
133.33%57.40M
13.22%54.80M
31.18%61.00M
--62.20M
-28.49%24.60M
13.62%48.40M
13.41%46.50M
----
103.55%34.40M
47.55%42.60M
40.74%41.00M
51.63%44.60M
-31.30%16.90M
4.43%28.87M
2.43%29.13M
-10.13%29.41M
-1.25%24.60M
-2.27%27.65M
3.04%28.44M
0.44%32.73M
--24.91M
--28.29M
--27.60M
--32.59M
-11.58%73.59M
24.79%70.13M
12.02%67.06M
56.47%83.22M
3.90%56.20M
8.74%59.87M
-31.63%58.65M
-37.71%53.19M
-51.86%54.09M
-54.83%55.05M
-24.97%85.78M
--85.38M
--112.36M
--121.87M
--114.32M
流動負債合計
9.60%659.70M
21.23%626.40M
9.93%635.30M
26.88%620.80M
28.39%601.90M
17.35%516.70M
28.62%577.90M
2.77%489.30M
-11.68%468.80M
-20.35%440.30M
-18.00%449.30M
-18.14%476.10M
3.92%530.80M
23.20%552.80M
50.42%547.90M
59.45%581.60M
43.21%510.80M
38.17%448.70M
10.90%364.24M
15.76%364.76M
-4.55%356.67M
13.86%324.75M
12.91%328.43M
-1.31%315.11M
16.95%373.66M
--285.21M
--290.88M
--319.29M
--319.50M
3.92%227.74M
34.97%239.79M
32.48%231.91M
23.23%219.14M
-7.45%177.66M
-6.75%175.05M
-18.90%183.98M
-33.87%177.84M
-45.13%191.96M
-35.58%187.72M
-13.47%226.87M
--268.91M
--349.81M
--291.40M
--262.20M
固定負債
長期引当金
-6.21%57.40M
27.86%74.80M
6.52%67.00M
11.20%66.50M
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
-2.08%78.19M
-1.20%76.03M
-1.19%73.08M
12.26%79.85M
1.81%76.96M
4.77%73.95M
-13.58%65.65M
-1.10%71.12M
6.68%75.59M
0.77%70.58M
8.46%75.97M
--71.91M
--70.85M
--70.05M
--70.04M
長期借入金およびリース負債
0.45%662.50M
9.71%709.80M
0.58%680.60M
2.95%680.20M
-1.38%659.50M
-6.60%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
5.43%692.70M
7.21%662.80M
7.63%666.90M
-100.00%0.00
2.15%657.00M
-5.67%618.20M
-5.81%619.60M
-4.80%625.00M
-11.93%643.20M
-8.05%655.37M
1.36%657.85M
5.70%656.52M
12.06%730.35M
10.75%712.73M
-2.00%649.00M
-6.01%621.12M
--651.72M
--643.56M
--662.25M
--660.85M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-長期借入金
0.45%662.50M
4.25%674.50M
0.58%680.60M
2.95%680.20M
-1.38%659.50M
-4.47%647.00M
2.10%676.70M
-0.93%660.70M
--668.70M
3.09%677.30M
7.21%662.80M
7.63%666.90M
----
4.09%657.00M
-3.30%618.20M
-3.24%619.60M
-1.90%625.00M
-3.75%631.20M
-0.12%639.27M
2.32%640.34M
2.78%637.13M
4.06%655.83M
3.05%640.03M
-1.96%625.80M
-2.42%619.88M
--630.26M
--621.08M
--638.30M
--635.26M
0.31%674.86M
-5.51%653.20M
-10.52%627.74M
-12.90%672.80M
-10.35%691.32M
-7.47%701.52M
-12.83%706.75M
-8.00%772.42M
17.26%771.15M
2.16%758.18M
9.60%810.73M
--839.63M
--657.64M
--742.18M
--739.72M
-長期リース負債
----
--35.30M
----
----
----
----
----
----
----
--15.40M
----
----
----
----
----
----
----
-83.90%12.00M
-77.86%16.10M
-24.52%17.51M
1461.59%19.39M
247.23%74.53M
223.34%72.70M
-3.15%23.20M
-95.15%1.24M
--21.46M
--22.48M
--23.95M
--25.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-6.21%57.40M
27.86%74.80M
6.52%67.00M
11.20%66.50M
2.34%61.20M
-15.83%58.50M
23.58%62.90M
15.44%59.80M
15.89%59.80M
39.00%69.50M
-21.21%50.90M
-24.82%51.80M
-29.99%51.60M
-40.05%50.00M
-18.19%64.60M
-15.04%68.90M
-7.79%73.70M
0.11%83.40M
5.91%78.97M
13.93%81.09M
15.05%79.93M
15.87%83.31M
27.99%74.56M
17.22%71.18M
16.36%69.47M
--71.90M
--58.26M
--60.73M
--59.70M
0.38%64.25M
1.72%61.75M
3.46%58.88M
15.03%64.00M
1.40%60.70M
2.96%56.91M
-16.94%48.86M
4.34%55.64M
18.00%59.87M
11.13%55.28M
19.07%58.83M
--53.33M
--50.73M
--49.74M
--49.40M
その他固定負債
2.36%190.60M
-58.23%76.10M
9.00%203.40M
9.34%196.60M
9.79%186.20M
157.71%182.20M
17.88%186.60M
10.78%179.80M
11.43%169.60M
-52.71%70.70M
-0.88%158.30M
-1.22%162.30M
-13.82%152.20M
54.76%149.50M
61.68%159.70M
59.29%164.30M
76.95%176.60M
-15.94%96.60M
-1.04%98.78M
15.17%103.15M
-7.75%99.80M
26.09%114.91M
30.76%99.81M
11.51%89.56M
39.62%108.19M
--91.14M
--76.34M
--80.32M
--77.49M
-2.76%78.30M
-1.89%76.14M
-0.82%73.52M
12.97%80.52M
-1.09%77.61M
1.84%74.12M
-16.19%65.80M
-4.38%71.27M
-81.72%78.46M
-82.91%72.78M
-81.48%78.51M
--74.54M
--429.15M
--425.86M
--424.01M
固定負債合計
-0.97%891.50M
3.57%896.60M
-1.62%926.80M
2.40%937.60M
-1.47%900.20M
-5.35%865.70M
4.50%942.10M
1.41%915.60M
1.85%913.60M
4.35%914.60M
4.24%901.50M
3.70%902.90M
1.89%897.00M
1.61%876.50M
0.33%864.80M
-0.10%870.70M
1.63%880.40M
-2.42%862.60M
-0.03%861.95M
10.70%871.59M
10.59%866.29M
12.45%884.03M
12.97%862.23M
-0.23%787.33M
-0.22%783.37M
--786.17M
--763.23M
--789.16M
--785.08M
-0.69%792.01M
-5.19%768.45M
-9.35%742.38M
-9.57%797.49M
-9.99%810.53M
-6.54%818.98M
-13.44%816.04M
-9.27%881.84M
-21.39%900.52M
-28.73%876.27M
-22.97%942.80M
--971.89M
--1.15B
--1.23B
--1.22B
負債合計
3.27%1.55B
10.17%1.52B
2.77%1.56B
10.93%1.56B
8.66%1.50B
2.03%1.38B
12.53%1.52B
1.88%1.40B
-3.18%1.38B
-5.21%1.35B
-4.38%1.35B
-5.05%1.38B
2.63%1.43B
9.00%1.43B
15.21%1.41B
17.47%1.45B
13.76%1.39B
8.48%1.31B
2.98%1.23B
12.15%1.24B
5.70%1.22B
12.82%1.21B
12.95%1.19B
-0.54%1.10B
4.75%1.16B
--1.07B
--1.05B
--1.11B
--1.10B
0.31%1.02B
2.03%1.01B
-1.99%974.29M
-4.06%1.02B
-9.55%988.19M
-6.58%994.03M
-14.50%1.00B
-14.60%1.06B
-26.94%1.09B
-30.04%1.06B
-21.29%1.17B
--1.24B
--1.50B
--1.52B
--1.49B
株主資本
普通株主資本
-1.08%156.10M
-2.65%165.50M
-2.16%162.70M
-1.67%158.80M
-0.94%157.80M
-0.53%170.00M
1.28%166.30M
0.56%161.50M
115.56%159.30M
5.69%170.90M
3.08%164.20M
2.03%160.60M
-53.29%73.90M
3.19%161.70M
2.63%159.30M
1.62%157.40M
2.94%158.20M
1.87%156.70M
3.04%155.22M
3.64%154.90M
3.66%153.68M
2.15%153.82M
1.46%150.63M
2.06%149.45M
-2.05%148.25M
--150.59M
--148.46M
--146.44M
--151.35M
5.11%70.44M
2.87%68.12M
-6.41%63.50M
0.55%67.02M
-0.28%66.22M
6.04%67.85M
-10.23%64.76M
-11.52%66.65M
10.86%66.40M
6.22%63.99M
19.97%72.14M
--75.33M
--59.90M
--60.24M
--60.13M
利益剰余金
-20.18%371.10M
-16.37%382.20M
-8.30%403.30M
2.25%471.60M
4.92%464.90M
9.43%457.00M
6.57%439.80M
18.96%461.20M
23.08%443.10M
30.91%417.60M
34.52%412.70M
40.32%387.70M
44.52%360.00M
46.46%319.00M
40.72%306.80M
40.25%276.30M
130.77%249.10M
158.04%217.80M
188.76%218.01M
196.23%197.00M
28.07%107.94M
7.80%84.41M
5.78%75.50M
12.40%66.50M
81.41%84.28M
--78.30M
--71.38M
--59.16M
--46.46M
170.39%9.02M
378.03%8.15M
221.60%14.83M
-47.81%-12.81M
-168.36%-2.93M
-165.50%-12.20M
-104.39%-10.80M
-120.39%-8.67M
102.72%4.29M
111.47%18.62M
96.74%-5.29M
--42.50M
---157.82M
---162.37M
---162.19M
資本準備金
-2.34%70.80M
-5.31%80.20M
-4.44%77.40M
-3.54%73.50M
-2.03%72.50M
-1.05%84.70M
2.66%81.00M
1.20%76.20M
0.14%74.00M
12.04%85.60M
6.62%78.90M
4.44%75.30M
1.37%73.90M
7.00%76.40M
5.88%74.00M
3.63%72.10M
6.65%72.90M
4.23%71.40M
7.02%69.89M
8.49%69.57M
8.62%68.36M
4.48%68.50M
2.97%65.31M
4.44%64.13M
-6.21%62.93M
--65.56M
--63.43M
--61.40M
--67.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
控除：自己株式
-8.10%80.60M
10.46%90.80M
22.36%90.30M
44.02%90.30M
38.11%87.70M
17.26%82.20M
16.40%73.80M
16.11%62.70M
--63.50M
696.59%70.10M
1248.94%63.40M
1048.94%54.00M
----
39.68%8.80M
-28.20%4.70M
-36.01%4.70M
-14.23%6.30M
-26.01%6.30M
-23.12%6.55M
-13.74%7.34M
-13.74%7.34M
0.00%8.52M
-1.93%8.52M
-1.93%8.52M
-1.93%8.52M
--8.52M
--8.68M
--8.68M
--8.68M
5.11%4.03M
2.87%3.90M
-6.41%3.64M
--3.84M
--3.79M
--3.89M
----
----
----
----
----
----
----
----
----
その他の包括利益
2.61%-67.10M
-3.43%-72.30M
-31.96%-73.90M
-31.19%-73.60M
-47.54%-68.90M
-75.19%-69.90M
-83.01%-56.00M
-86.38%-56.10M
-103.04%-46.70M
-219.20%-39.90M
0.33%-30.60M
10.95%-30.10M
2.54%-23.00M
74.23%-12.50M
43.08%-30.70M
20.36%-33.80M
54.11%-23.60M
0.42%-48.50M
10.77%-53.94M
25.04%-42.44M
10.09%-51.43M
-41.74%-48.70M
-73.25%-60.45M
-91.34%-56.62M
-181.29%-57.21M
---34.36M
---34.89M
---29.59M
---20.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
-18.58%379.50M
-19.01%384.60M
-15.64%401.80M
-7.42%466.50M
-5.30%466.10M
-0.75%474.90M
-1.37%476.30M
8.55%503.90M
--492.20M
4.16%478.50M
12.12%482.90M
17.46%464.20M
----
43.70%459.40M
37.72%430.70M
30.81%395.20M
86.05%377.40M
76.62%319.70M
98.99%312.75M
100.31%302.11M
21.60%202.85M
-2.69%181.01M
-10.83%157.17M
-9.86%150.82M
-1.17%166.81M
--186.01M
--176.26M
--167.32M
--168.79M
49.74%75.42M
21.64%72.37M
44.30%74.70M
-13.13%50.37M
-15.84%59.49M
-37.34%51.77M
-19.29%53.96M
-50.79%57.98M
172.19%70.69M
180.89%82.61M
165.51%66.85M
--117.83M
---97.92M
---102.13M
---102.06M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
よくある質問
OEC 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。
Orion SA 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、Orion SA の現金及び現金同等物は 50.50M でした。
Orion SA の総負債はいくらですか？
Orion SA は最新の報告四半期において、総負債が 1.52B で、流動負債が 626.40M で、非流動負債が 896.60M であることを報告しました。
Orion SA の総資産はいくらですか？
最近の報告四半期において、Orion SA の総資産は 1.91B で、流動資産が 643.80M 、非流動資産が 1.26B であることを報告しました。
Orion SA の株主資本はどのくらいですか？
Orion SA は最新の報告四半期において、総株主資本が 384.60M であると報告しました。