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Pultegroup Inc

PHM

ウォッチリストに追加

112.340USD

+2.990+2.73%

取引時間 10/15, 10:57（ET）

21.06B時価総額

10.77直近12ヶ月PER

Pultegroup Inc

112.340

+2.990+2.73%

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収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

PHM バランスシート

Pultegroup 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Pultegroup 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

FY2026Q2

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

8.23%1.34B

46.24%1.81B

22.78%1.98B

3.85%1.45B

-11.40%1.23B

-28.14%1.24B

-10.70%1.61B

-24.39%1.40B

-19.43%1.39B

34.55%1.72B

71.55%1.81B

699.15%1.85B

160.83%1.73B

11.62%1.28B

-40.81%1.05B

-85.25%231.30M

-60.15%662.78M

-27.51%1.15B

-31.10%1.78B

-24.14%1.57B

0.29%1.66B

-13.06%1.58B

112.02%2.58B

180.50%2.07B

162.71%1.66B

72.13%1.82B

9.71%1.22B

1.15%736.99M

71.98%631.31M

599.81%1.06B

307.10%1.11B

360.47%728.63M

76.31%367.09M

-62.08%150.82M

-60.98%272.68M

-63.56%158.24M

-9.16%208.20M

-60.05%397.76M

-7.33%698.88M

-40.86%434.20M

-50.22%229.19M

-5.53%995.70M

-41.67%754.16M

-39.91%734.15M

-60.68%460.36M

-16.89%1.05B

-18.19%1.29B

-9.49%1.22B

-3.44%1.17B

-20.39%1.27B

12.50%1.58B

-13.66%1.35B

-7.46%1.21B

31.46%1.59B

--1.40B

--1.56B

--1.31B

--1.21B

棚卸資産

3.57%13.69B

2.25%13.25B

1.89%12.91B

5.62%13.35B

7.43%13.22B

7.04%12.96B

7.38%12.67B

9.12%12.64B

8.53%12.30B

5.91%12.11B

4.14%11.80B

-1.59%11.59B

5.64%11.34B

15.83%11.43B

25.18%11.33B

32.02%11.77B

28.05%10.73B

23.76%9.87B

17.17%9.05B

17.10%8.92B

10.47%8.38B

1.50%7.98B

0.54%7.72B

-2.74%7.62B

-2.79%7.58B

4.68%7.86B

5.89%7.68B

4.55%7.83B

4.04%7.80B

0.56%7.51B

1.49%7.25B

1.62%7.49B

5.78%7.50B

6.21%7.47B

5.56%7.15B

6.04%7.37B

6.95%7.09B

13.31%7.03B

24.23%6.77B

32.61%6.95B

35.61%6.63B

33.87%6.20B

24.09%5.45B

18.26%5.24B

16.47%4.89B

14.84%4.63B

10.39%4.39B

6.77%4.43B

0.34%4.20B

-1.91%4.03B

-5.59%3.98B

-7.15%4.15B

-8.10%4.18B

-10.29%4.11B

--4.21B

--4.47B

--4.55B

--4.58B

拘束性預金

25.52%41.63M

-9.58%36.37M

-30.84%27.91M

-51.24%28.02M

-37.49%33.17M

-13.56%40.22M

-5.26%40.35M

12.45%57.47M

8.15%53.06M

-4.71%46.53M

2.76%42.59M

-14.95%51.11M

-29.22%49.07M

-26.97%48.83M

-23.91%41.45M

6.69%60.10M

19.83%69.32M

3.72%66.86M

8.89%54.48M

20.02%56.33M

47.33%57.85M

87.00%64.47M

49.15%50.03M

48.25%46.93M

40.41%39.27M

35.22%34.48M

42.06%33.54M

4.20%31.66M

-19.70%27.96M

-24.94%25.50M

-29.48%23.61M

-21.82%30.38M

10.02%34.82M

30.11%33.97M

37.43%33.48M

44.01%38.86M

19.51%31.65M

16.44%26.11M

14.53%24.37M

4.02%26.98M

54.21%26.48M

56.40%22.42M

30.05%21.27M

3.76%25.94M

-83.10%17.17M

-81.04%14.33M

-77.50%16.36M

-63.98%25.00M

52.92%101.61M

13.55%75.60M

1.06%72.72M

-9.53%69.42M

-23.45%66.44M

-25.92%66.58M

--71.95M

--76.73M

--86.80M

--89.87M

流動資産合計

4.02%15.07B

6.04%15.09B

4.11%15.22B

5.21%14.83B

5.35%14.48B

2.61%14.24B

7.11%14.62B

4.54%14.10B

4.85%13.75B

8.74%13.87B

7.71%13.64B

11.77%13.49B

14.41%13.11B

15.13%12.76B

16.43%12.67B

14.44%12.06B

13.48%11.46B

15.20%11.08B

5.09%10.88B

8.35%10.54B

8.81%10.10B

-0.92%9.62B

15.92%10.35B

13.15%9.73B

9.70%9.28B

13.06%9.71B

6.50%8.93B

4.25%8.60B

7.09%8.46B

12.26%8.59B

12.53%8.39B

9.00%8.25B

7.80%7.90B

2.65%7.65B

-0.54%7.45B

2.10%7.57B

6.46%7.33B

3.21%7.45B

20.37%7.49B

23.50%7.41B

28.31%6.89B

26.65%7.22B

7.42%6.23B

5.68%6.00B

-1.89%5.37B

6.01%5.70B

1.09%5.80B

1.94%5.68B

-0.39%5.47B

-7.25%5.38B

0.18%5.73B

-9.27%5.57B

-8.15%5.49B

-1.98%5.80B

--5.72B

--6.14B

--5.98B

--5.92B

固定資産

純固定資産

-7.79%106.50M

-0.47%105.30M

0.38%348.32M

55.71%113.20M

56.50%115.50M

38.30%105.80M

348.31%346.99M

4.01%72.70M

1.10%73.80M

4.94%76.50M

-85.00%77.40M

0.87%69.90M

3.11%73.00M

2.68%72.90M

594.40%516.05M

-11.15%69.30M

-11.94%70.80M

2.90%71.00M

4.27%74.31M

6.12%78.00M

4.82%80.40M

-9.45%69.00M

1.78%71.27M

1.52%73.50M

6.23%76.70M

3.96%76.20M

--70.03M

--72.40M

--72.20M

--73.30M

----

41.79%75.22M

----

--53.05M

----

-固定資産

----

--758.35M

----

-減価償却累計額

----

--242.30M

----

のれんおよびその他無形資産

-42.33%63.76M

-42.26%65.17M

-42.22%66.59M

-8.04%108.27M

-8.04%110.57M

-8.03%112.87M

-8.01%115.23M

-7.94%117.73M

-7.88%120.23M

-7.82%122.73M

-7.76%125.27M

-7.71%127.89M

-7.66%130.51M

-7.61%133.13M

-7.57%135.81M

-7.53%138.57M

-7.90%141.34M

-9.04%144.10M

-10.10%146.92M

-11.05%149.85M

-11.55%153.46M

-11.27%158.43M

30.75%163.43M

31.01%168.47M

31.25%173.51M

44.29%178.55M

-1.73%124.99M

-1.57%128.59M

-1.42%132.19M

-10.03%123.74M

-9.79%127.19M

-9.55%130.64M

-9.33%134.09M

-9.12%137.54M

-8.92%140.99M

-8.72%144.44M

-8.35%147.89M

-7.26%151.34M

40.45%154.79M

39.49%158.24M

38.32%161.37M

36.11%163.19M

-10.48%110.22M

-10.21%113.44M

-9.98%116.67M

-9.77%119.89M

-9.57%123.11M

-9.38%126.34M

-9.18%129.60M

-8.97%132.87M

-8.78%136.15M

-8.59%139.42M

-8.41%142.70M

-8.24%145.97M

--149.25M

--152.52M

--155.80M

--159.07M

総資産

3.84%18.26B

4.96%18.20B

3.94%18.05B

5.28%17.85B

6.31%17.59B

5.09%17.34B

7.94%17.36B

7.88%16.96B

8.66%16.54B

11.23%16.50B

8.72%16.09B

10.59%15.72B

11.14%15.23B

12.66%14.83B

10.81%14.80B

13.04%14.21B

13.39%13.70B

15.01%13.16B

9.40%13.35B

10.62%12.57B

10.25%12.08B

0.20%11.45B

13.90%12.21B

10.72%11.37B

8.55%10.96B

11.91%11.42B

5.33%10.72B

2.08%10.26B

2.85%10.10B

5.16%10.21B

5.02%10.17B

0.84%10.06B

0.03%9.82B

-2.16%9.71B

-4.83%9.69B

1.01%9.97B

3.22%9.81B

0.79%9.92B

10.76%10.18B

12.16%9.87B

16.54%9.51B

16.72%9.84B

7.23%9.19B

2.17%8.80B

-3.65%8.16B

0.98%8.43B

-1.89%8.57B

-0.91%8.61B

31.23%8.47B

23.89%8.35B

29.69%8.73B

21.75%8.69B

-7.20%6.45B

-1.72%6.74B

--6.73B

--7.14B

--6.95B

--6.86B

負債

流動負債

-未払配当金

----

12.91%53.57M

----

--47.44M

----

--36.70M

----

短期借入金およびリース負債

-2.14%498.34M

7.26%476.49M

50.03%814.42M

-21.48%415.12M

-9.35%509.26M

-23.54%444.23M

-0.89%542.85M

23.78%528.65M

76.84%561.81M

70.55%581.01M

-11.65%547.74M

24.63%427.10M

-29.09%317.70M

-15.99%340.67M

-2.34%619.93M

-31.83%342.69M

18.27%448.02M

35.18%405.49M

-26.48%634.77M

81.57%502.70M

41.52%378.82M

6.34%299.97M

71.65%863.42M

5.74%276.87M

8.47%267.69M

16.01%282.08M

44.37%503.01M

4.43%261.85M

-6.54%246.78M

-1.54%243.16M

-20.42%348.41M

2.00%250.73M

71.79%264.04M

75.92%246.95M

32.02%437.80M

54.81%245.82M

-18.91%153.70M

18.35%140.38M

23.80%331.62M

47.70%158.79M

58.93%189.56M

75.56%118.61M

-29.18%267.88M

50.16%107.51M

-59.33%119.27M

88.53%67.56M

257.96%378.24M

-37.80%71.59M

389.89%293.27M

-36.72%35.84M

-23.87%105.66M

11.75%115.10M

-37.89%59.87M

-41.25%56.63M

--138.79M

--103.00M

--96.39M

-短期借入金

-4.10%477.90M

6.61%455.05M

0.01%532.34M

-22.87%404.22M

-4.90%498.36M

-20.12%426.85M

6.54%532.28M

23.18%524.09M

66.06%524.04M

64.69%534.34M

-16.60%499.63M

25.80%425.46M

-28.73%315.58M

-18.10%324.45M

-4.32%599.09M

-29.03%338.19M

25.58%442.82M

46.27%396.14M

52.04%626.12M

91.33%476.50M

37.55%352.63M

0.30%270.82M

26.10%411.82M

-0.13%249.05M

9.47%256.36M

21.55%270.00M

-6.27%326.57M

-0.55%249.36M

-11.31%234.19M

-10.05%222.14M

-20.42%348.41M

2.00%250.73M

71.79%264.04M

75.92%246.95M

32.02%437.80M

54.81%245.82M

-18.91%153.70M

18.35%140.38M

23.80%331.62M

47.70%158.79M

58.93%189.56M

75.56%118.61M

91.01%267.88M

50.16%107.51M

103.86%119.27M

88.53%67.56M

32.72%140.24M

-37.80%71.59M

-2.27%58.51M

-36.72%35.84M

-23.87%105.66M

11.75%115.10M

--59.87M

--56.63M

--138.79M

--103.00M

----

流動負債合計

1.82%2.86B

0.42%2.86B

3.25%2.38B

-14.99%2.79B

-13.32%2.81B

-16.27%2.84B

-30.94%2.30B

-0.72%3.29B

4.35%3.24B

5.77%3.40B

45.78%3.33B

-3.34%3.31B

-15.50%3.11B

-7.45%3.21B

-36.21%2.29B

7.73%3.42B

27.22%3.68B

35.63%3.47B

14.16%3.58B

40.36%3.18B

37.86%2.89B

13.02%2.56B

23.64%3.14B

2.17%2.26B

-3.42%2.10B

5.35%2.26B

10.08%2.54B

-4.02%2.22B

-3.89%2.17B

-3.46%2.15B

-5.32%2.31B

-5.05%2.31B

0.00%2.26B

5.75%2.23B

2.74%2.44B

18.46%2.43B

10.40%2.26B

7.09%2.10B

3.24%2.37B

-1.77%2.05B

6.58%2.04B

7.91%1.97B

7.58%2.30B

10.58%2.09B

-6.46%1.92B

9.27%1.82B

17.25%2.14B

-3.03%1.89B

11.39%2.05B

-5.13%1.67B

-0.83%1.82B

7.27%1.95B

4.14%1.84B

2.10%1.76B

--1.84B

--1.82B

--1.77B

--1.72B

固定負債

長期借入金およびリース負債

11.64%1.80B

11.88%1.80B

-16.11%1.35B

-0.41%1.61B

-0.01%1.61B

-15.80%1.61B

-15.99%1.61B

-18.21%1.62B

-20.61%1.61B

-5.69%1.91B

-5.46%1.91B

-16.10%1.98B

0.30%2.03B

0.23%2.03B

0.21%2.02B

16.03%2.36B

0.24%2.02B

0.90%2.02B

-12.18%2.02B

-26.08%2.03B

-26.79%2.02B

-41.84%2.00B

-11.12%2.30B

0.71%2.75B

1.16%2.76B

14.67%3.44B

-14.51%2.59B

-9.11%2.73B

-9.25%2.73B

-2.73%3.00B

0.70%3.03B

-5.87%3.01B

-3.35%3.01B

-0.72%3.09B

-3.31%3.01B

2.67%3.19B

19.48%3.11B

1.39%3.11B

49.92%3.11B

49.23%3.11B

64.38%2.60B

68.53%3.07B

31.25%2.07B

14.70%2.08B

0.18%1.58B

0.33%1.82B

-23.21%1.58B

-11.65%1.82B

-24.08%1.58B

-27.78%1.81B

-17.99%2.06B

-31.44%2.06B

-30.53%2.08B

-16.12%2.51B

--2.51B

--3.00B

--2.99B

-長期借入金

11.64%1.80B

11.88%1.80B

-16.11%1.35B

-0.41%1.61B

-0.01%1.61B

-15.80%1.61B

-15.99%1.61B

-18.21%1.62B

-20.61%1.61B

-5.69%1.91B

-5.46%1.91B

-16.10%1.98B

0.30%2.03B

0.23%2.03B

0.21%2.02B

16.03%2.36B

0.24%2.02B

0.90%2.02B

-12.18%2.02B

-26.08%2.03B

-26.79%2.02B

-41.84%2.00B

-11.12%2.30B

0.71%2.75B

1.16%2.76B

14.67%3.44B

-14.51%2.59B

-9.11%2.73B

-9.25%2.73B

-2.73%3.00B

0.70%3.03B

-5.87%3.01B

-3.35%3.01B

-0.72%3.09B

-3.31%3.01B

2.67%3.19B

19.48%3.11B

1.39%3.11B

49.92%3.11B

49.23%3.11B

64.38%2.60B

68.53%3.07B

31.25%2.07B

14.70%2.08B

0.18%1.58B

0.33%1.82B

-23.21%1.58B

-11.65%1.82B

-24.08%1.58B

-27.78%1.81B

-17.99%2.06B

-31.44%2.06B

-30.53%2.08B

-16.12%2.51B

--2.51B

--3.00B

--2.99B

負債合計

4.72%5.25B

4.10%5.24B

-3.41%5.06B

-6.79%5.02B

-5.80%5.01B

-12.18%5.04B

-8.10%5.24B

-5.50%5.39B

-3.62%5.32B

3.00%5.73B

-3.04%5.70B

-5.67%5.70B

-7.29%5.52B

-3.19%5.57B

0.33%5.88B

11.38%6.05B

16.23%5.96B

20.81%5.75B

4.04%5.86B

5.95%5.43B

0.33%5.12B

-19.22%4.76B

7.19%5.64B

0.83%5.13B

1.61%5.11B

11.74%5.89B

-1.83%5.26B

-4.57%5.08B

-4.98%5.03B

-2.91%5.27B

-3.21%5.36B

-5.33%5.33B

-1.49%5.29B

3.25%5.43B

0.25%5.53B

8.21%5.63B

14.50%5.37B

3.76%5.26B

24.58%5.52B

22.92%5.20B

32.02%4.69B

37.35%5.07B

17.68%4.43B

8.34%4.23B

-7.25%3.55B

0.11%3.69B

-7.85%3.76B

-7.09%3.90B

-7.15%3.83B

-17.43%3.69B

-10.11%4.09B

-16.27%4.20B

-17.15%4.12B

-9.43%4.47B

--4.54B

--5.02B

--4.98B

--4.93B

株主資本

普通株主資本

1.67%3.52B

1.62%3.51B

1.85%3.49B

1.90%3.48B

1.81%3.47B

1.77%3.45B

1.69%3.43B

1.52%3.41B

1.46%3.41B

1.41%3.39B

1.14%3.37B

1.06%3.36B

1.05%3.36B

1.05%3.35B

1.19%3.33B

1.22%3.33B

1.16%3.32B

1.08%3.31B

0.89%3.29B

0.87%3.29B

0.86%3.28B

0.82%3.28B

0.81%3.26B

0.80%3.26B

0.82%3.26B

0.96%3.25B

1.05%3.24B

1.08%3.23B

1.09%3.23B

1.00%3.22B

0.94%3.20B

1.04%3.20B

1.20%3.19B

1.36%3.19B

1.75%3.17B

1.34%3.17B

1.20%3.16B

1.04%3.14B

0.72%3.12B

0.58%3.12B

0.60%3.12B

0.52%3.11B

0.67%3.10B

1.12%3.11B

0.98%3.10B

1.01%3.10B

0.68%3.08B

0.33%3.07B

0.36%3.07B

0.74%3.07B

0.69%3.06B

1.18%3.06B

2.11%3.06B

1.69%3.04B

--3.03B

--3.00B

--2.99B

利益剰余金

4.18%9.49B

6.75%9.44B

9.20%9.49B

14.69%9.35B

16.51%9.11B

20.08%8.85B

23.98%8.69B

22.57%8.15B

23.14%7.82B

24.53%7.37B

25.64%7.01B

37.50%6.65B

43.51%6.35B

44.27%5.92B

33.02%5.58B

25.48%4.84B

20.37%4.42B

20.31%4.10B

26.93%4.20B

29.30%3.85B

41.54%3.68B

49.47%3.41B

48.88%3.31B

52.99%2.98B

41.01%2.60B

33.01%2.28B

37.59%2.22B

27.33%1.95B

38.13%1.84B

57.63%1.71B

64.68%1.61B

29.73%1.53B

3.46%1.33B

-28.25%1.09B

-36.37%980.06M

-23.83%1.18B

-24.21%1.29B

-8.77%1.52B

-7.36%1.54B

5.61%1.55B

12.81%1.70B

0.92%1.66B

-3.84%1.66B

-10.56%1.47B

-3.94%1.51B

2.94%1.65B

8.47%1.73B

14.59%1.64B

314.98%1.57B

308.76%1.60B

288.82%1.59B

258.45%1.43B

28.41%-729.82M

27.85%-766.22M

---844.15M

---902.89M

---1.02B

---1.06B

資本準備金

1.68%3.52B

1.62%3.51B

1.85%3.49B

1.90%3.48B

1.81%3.47B

1.77%3.45B

1.69%3.43B

1.53%3.41B

1.46%3.40B

1.41%3.39B

1.15%3.37B

1.06%3.36B

1.06%3.35B

1.20%3.33B

1.23%3.33B

1.17%3.32B

1.09%3.31B

0.90%3.29B

0.87%3.29B

0.87%3.28B

0.82%3.27B

0.81%3.26B

0.80%3.26B

0.83%3.25B

0.96%3.25B

1.05%3.24B

1.08%3.23B

1.09%3.23B

1.00%3.22B

0.94%3.20B

1.05%3.20B

1.21%3.19B

1.37%3.18B

1.77%3.17B

1.35%3.16B

1.22%3.15B

1.05%3.14B

0.73%3.12B

0.59%3.12B

0.61%3.12B

0.53%3.11B

0.68%3.09B

1.12%3.10B

0.99%3.10B

1.01%3.09B

0.69%3.07B

0.33%3.07B

0.36%3.07B

0.75%3.06B

0.70%3.05B

1.18%3.06B

2.11%3.05B

1.69%3.04B

--3.03B

--3.02B

--2.99B

その他の包括利益

----

--0.00

100.00%0.00

83.33%-20.00K

68.97%-45.00K

58.82%-70.00K

51.28%-95.00K

45.45%-120.00K

40.82%-145.00K

37.04%-170.00K

33.90%-195.00K

31.25%-220.00K

28.99%-245.00K

27.03%-270.00K

25.32%-295.00K

24.53%-320.00K

22.47%-345.00K

20.43%-370.00K

18.56%-395.00K

16.04%-424.00K

15.40%-445.00K

15.15%-465.00K

14.61%-485.00K

14.12%-505.00K

13.63%-526.00K

12.60%-548.00K

12.35%-568.00K

12.11%-588.00K

11.74%-609.00K

12.06%-627.00K

11.72%-648.00K

11.39%-669.00K

13.21%-690.00K

0.83%-713.00K

7.79%-734.00K

20.02%-755.00K

19.86%-795.00K

36.54%-719.00K

33.17%-796.00K

24.42%-944.00K

---992.00K

---1.13M

---1.19M

---1.25M

純資産合計

3.49%13.01B

5.31%12.95B

7.12%12.99B

10.91%12.83B

12.05%12.57B

14.30%12.30B

16.75%12.12B

15.50%11.56B

15.64%11.22B

16.17%10.76B

16.48%10.38B

22.64%10.01B

25.30%9.71B

24.96%9.26B

19.02%8.91B

14.31%8.16B

11.31%7.75B

10.89%7.41B

14.00%7.49B

14.45%7.14B

18.91%6.96B

20.88%6.69B

20.37%6.57B

20.43%6.24B

15.42%5.85B

12.10%5.53B

13.29%5.46B

9.57%5.18B

12.00%5.07B

15.41%4.93B

15.98%4.82B

8.83%4.73B

1.86%4.53B

-8.27%4.27B

-10.85%4.15B

-7.00%4.35B

-7.76%4.44B

-2.38%4.66B

-2.10%4.66B

2.20%4.67B

4.60%4.82B

0.66%4.77B

-0.95%4.76B

-2.95%4.57B

-0.69%4.61B

1.67%4.74B

3.36%4.80B

4.87%4.71B

99.21%4.64B

104.97%4.66B

112.32%4.65B

111.67%4.49B

17.88%2.33B

17.97%2.28B

--2.19B

--2.12B

--1.98B

--1.93B

通貨単位

--USD

監査意見

----

よくある質問

PHM 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。

Pultegroup 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、Pultegroup Inc の現金及び現金同等物は 1.34B でした。

Pultegroup Inc の株主資本はどのくらいですか？



Pultegroup Inc は最新の報告四半期において、総株主資本が 12.99B であると報告しました。