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Primeenergy Resources Corp
PNRGウォッチリストに追加
189.380USD
-4.015-2.08%
終値 07-23 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/24, 09:30 (ET)
309.16M時価総額
14.43直近12ヶ月PER
PNRG バランスシート
Primeenergy Resources Corp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Primeenergy Resources Corp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、現金同等物および短期投資
822.96%19.37M
191.29%7.42M
133.19%3.69M
17.32%2.36M
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
- 現金および現金同等物
822.96%19.37M
191.29%7.42M
133.19%3.69M
17.32%2.36M
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
売上債権
-15.75%20.58M
-20.24%19.41M
-44.34%19.09M
-36.42%28.92M
-17.28%24.43M
19.89%24.34M
97.47%34.30M
68.53%45.49M
156.28%29.53M
61.95%20.30M
2.53%17.37M
52.91%26.99M
-44.27%11.52M
-11.78%12.54M
18.14%16.94M
72.32%17.65M
180.32%20.68M
96.76%14.21M
171.25%14.34M
13.60%10.24M
-24.15%7.38M
-49.71%7.22M
-70.12%5.29M
-46.48%9.02M
-55.52%9.73M
-4.02%14.36M
19.58%17.70M
22.20%16.85M
73.31%21.87M
-11.79%14.96M
43.37%14.80M
42.84%13.79M
47.41%12.62M
129.20%16.96M
37.01%10.32M
37.69%9.65M
-10.93%8.56M
-22.46%7.40M
-35.27%7.53M
-43.22%7.01M
-17.26%9.61M
-22.51%9.54M
-29.99%11.64M
-22.16%12.35M
-34.98%11.62M
-30.40%12.31M
-6.19%16.63M
-11.50%15.86M
31.68%17.86M
33.92%17.69M
-2.40%17.72M
-10.58%17.92M
-5.10%13.57M
--13.21M
--18.16M
--20.04M
--14.29M
-受取手形および売掛金
-12.92%20.56M
-20.12%19.31M
-45.79%17.77M
-34.91%28.89M
2.56%23.61M
29.32%24.17M
89.35%32.77M
111.70%44.38M
100.79%23.02M
49.34%18.69M
2.77%17.31M
25.57%20.97M
-44.28%11.46M
-11.34%12.51M
20.81%16.84M
66.98%16.70M
178.89%20.57M
119.88%14.11M
190.07%13.94M
24.61%10.00M
-15.53%7.38M
-54.70%6.42M
-72.40%4.81M
-49.65%8.02M
-58.55%8.73M
-2.96%14.17M
20.59%17.41M
18.69%15.94M
67.02%21.07M
-13.88%14.60M
42.74%14.44M
44.69%13.43M
49.61%12.62M
129.15%16.96M
34.26%10.12M
38.91%9.28M
-12.26%8.43M
-22.46%7.40M
-20.73%7.53M
-36.89%6.68M
-1.31%9.61M
-9.66%9.54M
-33.72%9.50M
-32.35%10.58M
-44.96%9.74M
-39.88%10.56M
-18.01%14.34M
-9.06%15.65M
31.35%17.69M
37.53%17.57M
46.73%17.49M
72.02%17.20M
17.34%13.47M
--12.78M
--11.92M
--10.00M
--11.48M
-その他債権
-96.73%27.00K
-37.65%106.00K
193.58%1.33M
11.54%29.00K
366.10%825.00K
9.68%170.00K
617.46%452.00K
-99.57%26.00K
190.16%177.00K
638.10%155.00K
-37.62%63.00K
530.89%6.03M
-41.90%61.00K
-77.66%21.00K
-74.75%101.00K
291.39%955.00K
--105.00K
-88.28%94.00K
-16.84%400.00K
-75.43%244.00K
-100.00%0.00
324.34%802.00K
68.77%481.00K
8.76%993.00K
24.44%993.00K
-47.21%189.00K
-21.05%285.00K
152.91%913.00K
26500.00%798.00K
8850.00%358.00K
74.40%361.00K
-3.22%361.00K
-97.66%3.00K
--4.00K
--207.00K
13.03%373.00K
--128.00K
----
----
-81.26%330.00K
----
----
-6.56%2.13M
726.76%1.76M
984.97%1.88M
1335.25%1.75M
884.91%2.29M
-70.21%213.00K
78.35%173.00K
-72.02%122.00K
-96.28%232.00K
-92.88%715.00K
-96.56%97.00K
--436.00K
--6.24M
--10.04M
--2.82M
棚卸資産
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--0.00
--0.00
--0.00
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前払費用
-34.28%928.00K
-36.95%865.00K
9.62%1.24M
38.80%1.95M
78.51%1.41M
264.89%1.37M
174.33%1.13M
-73.39%1.40M
-95.10%791.00K
-98.86%376.00K
-47.25%413.00K
992.95%5.27M
9506.55%16.14M
4380.08%32.84M
0.26%783.00K
-68.48%482.00K
-83.69%168.00K
24.24%733.00K
13.68%781.00K
122.89%1.53M
64.80%1.03M
-5.60%590.00K
79.37%687.00K
41.44%686.00K
6.84%625.00K
-2.34%625.00K
--383.00K
--485.00K
--585.00K
-15.34%640.00K
----
----
----
83.50%756.00K
----
----
----
--412.00K
----
----
----
----
----
----
----
-26.18%877.00K
----
----
----
-28.26%1.19M
----
----
----
--1.66M
----
----
----
その他流動資産
-64.29%5.00K
-54.55%5.00K
100.00%10.00K
160.00%13.00K
-63.16%14.00K
-71.05%11.00K
-86.84%5.00K
-86.84%5.00K
0.00%38.00K
0.00%38.00K
-89.08%38.00K
-5.00%38.00K
-5.00%38.00K
-5.00%38.00K
-38.73%348.00K
-61.54%40.00K
-92.54%40.00K
-61.54%40.00K
416.36%568.00K
-78.73%104.00K
-16.12%536.00K
-18.11%104.00K
-17.29%110.00K
251.80%489.00K
-5.61%639.00K
-11.81%127.00K
-83.40%133.00K
-74.40%139.00K
2.58%677.00K
9.09%144.00K
-84.52%801.00K
-89.60%543.00K
-84.53%660.00K
-96.44%132.00K
29.68%5.17M
28.83%5.22M
3.54%4.27M
-14.44%3.70M
-14.86%3.99M
-17.51%4.05M
-14.59%4.12M
-3.61%4.33M
-25.20%4.69M
-23.38%4.91M
1.60%4.83M
14.80%4.49M
9.76%6.26M
4.45%6.41M
-34.11%4.75M
-32.02%3.91M
-32.05%5.71M
-36.73%6.14M
-49.53%7.21M
--5.75M
--8.40M
--9.70M
--14.28M
流動資産合計
46.27%40.89M
-1.99%27.71M
-35.08%24.04M
-32.03%33.24M
-12.94%27.96M
-11.03%28.27M
-1.57%37.02M
30.95%48.91M
-22.48%32.11M
-55.97%31.78M
-10.73%37.61M
27.74%37.35M
65.70%41.42M
184.92%72.17M
118.15%42.13M
86.56%29.24M
92.63%25.00M
184.23%25.33M
87.50%19.31M
2.16%15.67M
-44.28%12.98M
-45.66%8.91M
-57.79%10.30M
-28.23%15.34M
-25.94%23.29M
-30.91%16.40M
4.64%24.41M
7.74%21.37M
42.59%31.45M
-10.88%23.73M
-8.61%23.32M
-14.85%19.84M
-11.19%22.06M
47.27%26.63M
50.83%25.52M
-21.34%23.30M
-8.75%24.84M
-23.45%18.08M
-38.31%16.92M
-4.77%29.62M
-25.53%27.22M
-46.08%23.62M
-17.96%27.43M
-4.68%31.11M
10.20%36.55M
34.06%43.80M
-5.76%33.43M
-4.33%32.63M
15.26%33.17M
7.30%32.67M
-4.58%35.47M
-11.31%34.11M
-30.54%28.78M
--30.45M
--37.17M
--38.46M
--41.43M
固定資産
純固定資産
-9.61%280.24M
-0.13%295.44M
-0.27%307.03M
8.31%308.63M
3.44%310.02M
15.51%295.84M
42.82%307.86M
38.15%284.96M
52.16%299.70M
47.21%256.12M
26.78%215.56M
19.35%206.27M
9.60%196.97M
-5.78%173.99M
-6.72%170.03M
-5.24%172.83M
-3.05%179.71M
-3.34%184.66M
-7.91%182.27M
-10.35%182.39M
-10.01%185.36M
-9.92%191.05M
-9.39%197.92M
-8.78%203.46M
-9.18%205.98M
-7.95%212.10M
-2.81%218.42M
0.10%223.03M
1.76%226.80M
4.75%230.43M
8.09%224.73M
8.06%222.80M
10.01%222.88M
12.02%219.97M
5.78%207.91M
1.36%206.19M
-1.37%202.60M
-2.79%196.37M
-7.97%196.56M
-5.84%203.42M
-6.35%205.41M
-8.30%202.01M
-1.78%213.58M
-0.75%216.02M
4.00%219.35M
5.70%220.30M
7.94%217.45M
9.26%217.65M
4.88%210.91M
5.88%208.43M
10.07%201.46M
15.98%199.21M
27.77%201.09M
--196.85M
--183.02M
--171.76M
--157.38M
-固定資産
4.79%861.04M
9.09%859.63M
10.58%850.73M
13.18%838.49M
10.94%821.67M
14.74%787.97M
20.56%769.35M
17.88%740.85M
21.06%740.65M
17.89%686.75M
11.29%638.12M
10.53%628.47M
7.59%611.79M
2.82%582.53M
2.66%573.36M
3.13%568.59M
3.78%568.62M
3.52%566.56M
5.55%558.49M
-1.76%551.36M
-1.64%547.93M
-1.44%547.28M
-4.46%529.14M
1.96%561.22M
1.77%557.09M
2.43%555.27M
5.14%553.84M
6.42%550.43M
7.41%547.42M
7.81%542.07M
9.97%526.75M
10.09%517.21M
11.19%509.68M
13.06%502.81M
--478.99M
7.98%469.81M
--458.39M
--444.72M
----
1.98%435.11M
----
----
1.32%420.47M
4.13%426.67M
7.52%428.33M
8.50%423.99M
8.73%415.00M
9.33%409.74M
7.35%398.35M
7.90%390.78M
10.81%381.68M
-32.39%374.77M
-30.43%371.09M
--362.18M
--344.44M
--554.30M
--533.43M
-減価償却累計額
13.52%580.80M
14.64%564.19M
17.82%543.71M
16.23%529.86M
16.03%511.65M
14.28%492.14M
9.21%461.48M
7.98%455.89M
6.30%440.95M
5.41%430.63M
4.77%422.56M
6.68%422.19M
6.66%414.82M
6.98%408.54M
7.20%403.33M
7.26%395.76M
7.26%388.91M
7.21%381.90M
13.59%376.22M
3.13%368.97M
3.27%362.57M
3.81%356.23M
-1.25%331.22M
9.27%357.76M
9.51%351.10M
10.11%343.17M
11.06%335.42M
11.20%327.40M
11.80%320.63M
10.19%311.65M
11.41%302.02M
11.68%294.41M
12.12%286.79M
13.88%282.84M
--271.07M
13.78%263.62M
--255.79M
--248.35M
----
9.99%231.69M
----
----
4.74%206.90M
9.66%210.64M
11.49%208.97M
11.70%203.69M
9.61%197.54M
9.41%192.09M
10.26%187.44M
10.30%182.35M
11.65%180.22M
-54.11%175.56M
-54.79%170.00M
--165.33M
--161.42M
--382.54M
--376.06M
その他固定資産
-14.08%1.17M
44.66%745.00K
35.85%955.00K
29.89%1.16M
25.53%1.36M
-23.48%515.00K
74.44%703.00K
574.24%890.00K
13.67%1.08M
-31.68%673.00K
-45.24%403.00K
-85.30%132.00K
21.61%951.00K
6.72%985.00K
24.11%736.00K
105.02%898.00K
-22.11%782.00K
77.50%923.00K
28.63%593.00K
226.87%438.00K
409.64%1.00M
-39.95%520.00K
-3.15%461.00K
-78.49%134.00K
-29.89%197.00K
-2.26%866.00K
250.00%476.00K
358.09%623.00K
144.35%281.00K
670.43%886.00K
-13.92%136.00K
4.62%136.00K
-7.26%115.00K
-43.35%115.00K
-65.04%158.00K
4.84%130.00K
0.00%124.00K
-67.73%203.00K
-25.17%452.00K
-82.83%124.00K
-82.83%124.00K
-19.46%629.00K
-21.66%604.00K
-14.96%722.00K
-13.95%722.00K
3.31%781.00K
9.21%771.00K
-16.35%849.00K
-26.72%839.00K
-3.57%756.00K
-33.08%706.00K
-51.18%1.01M
86.48%1.15M
--784.00K
--1.05M
--2.08M
--614.00K
固定資産合計
-9.63%281.40M
-0.06%296.19M
-0.19%307.98M
8.37%309.78M
3.52%311.38M
15.41%296.35M
42.88%308.56M
38.49%285.85M
51.98%300.78M
46.76%256.79M
26.47%215.96M
18.80%206.40M
9.66%197.92M
-5.72%174.97M
-6.62%170.77M
-4.98%173.73M
-3.15%180.49M
-3.13%185.59M
-7.82%182.86M
-10.20%182.83M
-9.61%186.36M
-10.05%191.57M
-9.37%198.38M
-8.97%203.59M
-9.20%206.18M
-7.93%212.97M
-2.66%218.90M
0.31%223.65M
1.79%227.08M
5.08%231.32M
8.07%224.88M
7.86%222.96M
9.93%223.09M
11.99%220.13M
5.63%208.09M
1.56%206.72M
-1.26%202.94M
-2.99%196.57M
-8.02%197.01M
-6.09%203.54M
-6.61%205.54M
-8.35%202.64M
-2.06%214.18M
-0.85%216.74M
3.58%220.07M
5.16%221.09M
7.72%218.69M
7.87%218.59M
5.07%212.47M
6.38%210.25M
10.30%203.02M
16.57%202.64M
28.00%202.23M
--197.63M
--184.07M
--173.84M
--157.99M
総資産
-5.02%322.30M
-0.22%323.89M
-3.93%332.02M
2.47%343.03M
1.93%339.33M
12.49%324.62M
36.29%345.59M
37.34%334.76M
39.09%332.90M
16.76%288.57M
19.11%253.57M
20.09%243.75M
16.47%239.34M
17.17%247.14M
5.30%212.90M
2.25%202.97M
3.08%205.49M
5.20%210.91M
-3.12%202.18M
-9.33%198.50M
-13.13%199.34M
-12.59%200.48M
-14.23%208.68M
-10.65%218.93M
-11.24%229.47M
-10.07%229.37M
-1.97%243.31M
0.92%245.03M
5.46%258.53M
3.36%255.05M
6.24%248.20M
5.56%242.80M
7.63%245.15M
14.96%246.76M
9.20%233.62M
-1.35%230.02M
-2.14%227.78M
-5.13%214.65M
-11.46%213.93M
-5.93%233.16M
-9.30%232.76M
-14.59%226.26M
-4.17%241.61M
-1.34%247.85M
4.47%256.63M
9.05%264.90M
5.71%252.12M
6.11%251.22M
6.34%245.65M
6.50%242.92M
7.80%238.50M
11.52%236.75M
15.84%231.01M
--228.09M
--221.25M
--212.30M
--199.42M
負債
流動負債
-その他未払金
42.15%6.14M
3.24%4.46M
-24.92%4.23M
-24.06%4.24M
-22.76%4.32M
-23.55%4.33M
10.20%5.63M
-7.75%5.58M
-3.32%5.60M
-10.33%5.66M
5.30%5.11M
79.32%6.05M
13.22%5.79M
27.61%6.31M
10.05%4.85M
-53.82%3.38M
43.10%5.11M
12.90%4.94M
-22.32%4.41M
25.24%7.31M
-46.08%3.57M
-31.29%4.38M
--5.68M
--5.84M
--6.63M
-23.99%6.37M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.10%8.38M
17.77%9.49M
16.07%9.63M
0.60%8.49M
--10.36M
36536.36%8.06M
10.54%8.30M
4837.43%8.44M
----
-99.78%22.00K
-33.95%7.51M
-98.65%171.00K
-100.00%0.00
-31.65%10.01M
-27.34%11.36M
-20.14%12.66M
-99.69%45.00K
-11.42%14.65M
0.80%15.64M
33619.15%15.85M
-6.33%14.68M
-21.79%16.54M
4449.85%15.52M
-99.77%47.00K
--15.67M
--21.14M
--341.00K
--20.21M
未払費用
-47.59%16.95M
-8.25%21.62M
-21.39%14.11M
-21.68%42.93M
-56.84%32.33M
-50.57%23.57M
-29.43%17.94M
165.91%54.81M
345.80%74.90M
190.79%47.68M
247.68%25.43M
209.15%20.61M
184.97%16.80M
136.69%16.40M
21.28%7.31M
55.76%6.67M
-5.98%5.90M
20.05%6.93M
8.79%6.03M
8.65%4.28M
9.37%6.27M
-15.58%5.77M
-38.83%5.54M
-41.78%3.94M
-33.16%5.73M
-62.91%6.84M
-40.63%9.06M
-26.24%6.77M
12.11%8.58M
52.15%18.43M
-2.08%15.26M
-46.26%9.17M
-60.99%7.65M
48.02%12.11M
51.20%15.59M
35.01%17.07M
88.77%19.61M
33.68%8.18M
37.38%10.31M
80.99%12.64M
63.44%10.39M
-48.32%6.12M
-50.15%7.50M
-39.47%6.99M
-12.74%6.36M
80.48%11.85M
85.17%15.06M
56.34%11.54M
39.32%7.29M
-13.84%6.56M
-1.61%8.13M
-13.38%7.38M
-25.49%5.23M
--7.62M
--8.26M
--8.52M
--7.02M
短期引当金
960.29%721.00K
282.35%260.00K
172.15%860.00K
172.70%859.00K
-92.47%68.00K
-84.75%68.00K
-43.06%316.00K
-71.39%315.00K
-40.24%903.00K
-82.62%446.00K
-61.40%555.00K
-30.14%1.10M
-6.90%1.51M
57.42%2.57M
76.23%1.44M
76.48%1.58M
23.42%1.62M
87.79%1.63M
-20.62%816.00K
-47.00%893.00K
39.30%1.31M
-36.60%868.00K
-47.74%1.03M
-19.69%1.69M
-57.48%944.00K
-18.85%1.37M
-26.19%1.97M
-21.28%2.10M
-16.70%2.22M
-26.94%1.69M
32.85%2.67M
32.85%2.67M
70.51%2.67M
47.73%2.31M
39.50%2.01M
39.50%2.01M
-26.55%1.56M
8.92%1.56M
17.68%1.44M
5.27%1.44M
55.78%2.13M
5.05%1.44M
-55.40%1.22M
-58.64%1.37M
-58.64%1.37M
-58.73%1.37M
-17.57%2.74M
27.23%3.30M
53.91%3.30M
54.10%3.31M
28.24%3.32M
-5.29%2.60M
-84.34%2.15M
--2.15M
--2.59M
--2.74M
--13.71M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-96.61%1.36M
-98.00%1.07M
-98.54%781.00K
--487.00K
--40.29M
--53.50M
12059.09%53.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.90%440.00K
-70.65%698.00K
-67.37%948.00K
-60.30%1.29M
-43.04%1.83M
-19.36%2.38M
-95.74%2.91M
4.17%3.25M
3.82%3.21M
-3.60%2.95M
2150.36%68.19M
3.83%3.12M
5.39%3.09M
5.37%3.06M
6.99%3.03M
57.42%3.00M
55.19%2.93M
55.24%2.90M
52.92%2.83M
--1.91M
--1.89M
--1.87M
--1.85M
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
39.95%6.14M
1.64%4.46M
-14.44%5.09M
-13.56%5.10M
-32.45%4.39M
-28.02%4.39M
4.98%5.95M
-17.54%5.90M
-10.96%6.50M
-31.23%6.10M
-9.95%5.67M
44.49%7.16M
8.37%7.30M
35.00%8.88M
20.38%6.29M
-39.63%4.95M
37.81%6.74M
25.29%6.57M
-22.06%5.23M
9.05%8.20M
-35.44%4.89M
-32.23%5.25M
240.87%6.71M
258.53%7.52M
241.04%7.57M
-23.13%7.74M
-83.82%1.97M
-82.94%2.10M
-80.11%2.22M
-20.53%10.07M
20.77%12.16M
19.33%12.29M
11.52%11.16M
710.75%12.67M
589.45%10.07M
15.19%10.30M
335.23%10.01M
8.92%1.56M
-88.55%1.46M
-40.37%8.94M
-87.63%2.30M
-79.38%1.44M
-26.67%12.75M
-20.82%15.00M
-2.97%18.58M
-61.31%6.96M
-12.45%17.39M
4.59%18.94M
773.28%19.15M
0.96%17.99M
-16.33%19.86M
487.64%18.11M
-93.53%2.19M
--17.82M
--23.73M
--3.08M
--33.92M
流動負債合計
-32.79%38.65M
-24.63%37.42M
-33.45%45.27M
-31.33%55.31M
-34.99%57.52M
-23.38%49.66M
63.19%68.03M
102.77%80.54M
99.98%88.48M
58.24%64.81M
87.60%41.68M
57.53%39.72M
46.55%44.24M
88.57%40.96M
-16.70%22.22M
22.01%25.21M
92.41%30.19M
53.82%21.72M
-50.33%26.68M
-69.62%20.67M
-77.56%15.69M
-9.44%14.12M
157.69%53.71M
183.68%68.03M
127.19%69.92M
-48.81%15.59M
-44.50%20.84M
-23.84%23.98M
0.47%30.78M
-35.42%30.46M
5.80%37.55M
-17.39%31.49M
-35.87%30.63M
73.37%47.17M
-60.90%35.49M
48.03%38.12M
88.68%47.77M
18.41%27.21M
267.17%90.78M
-8.43%25.75M
-17.25%25.32M
-40.61%22.98M
-37.32%24.72M
-29.39%28.12M
-9.23%30.59M
26.94%38.69M
16.01%39.44M
40.82%39.82M
7.81%33.71M
0.27%30.48M
-9.99%34.00M
-34.64%28.28M
-37.02%31.27M
--30.39M
--37.77M
--43.27M
--49.64M
固定負債
長期引当金
-6.80%12.92M
3.90%14.34M
-13.29%12.64M
-12.67%12.91M
-5.37%13.86M
-6.17%13.80M
26.03%14.58M
7.44%14.78M
6.86%14.65M
8.74%14.71M
-7.17%11.57M
8.09%13.76M
6.31%13.71M
2.29%13.53M
-6.18%12.46M
-8.49%12.73M
-0.94%12.89M
2.57%13.22M
-9.92%13.28M
-29.69%13.91M
-36.75%13.02M
-36.59%12.89M
-23.90%14.74M
2.07%19.78M
5.04%20.58M
3.48%20.33M
-2.30%19.37M
-4.82%19.38M
-3.23%19.59M
-7.63%19.65M
26.20%19.83M
29.62%20.36M
26.03%20.25M
33.41%21.27M
39.08%15.71M
39.84%15.71M
54.34%16.07M
52.54%15.94M
4.58%11.30M
3.64%11.23M
-7.69%10.41M
-7.25%10.45M
49.56%10.80M
47.88%10.84M
54.13%11.28M
55.93%11.27M
1.49%7.22M
-8.11%7.33M
3.61%7.32M
5.29%7.23M
-4.28%7.12M
13.46%7.98M
12.80%7.06M
--6.86M
--7.43M
--7.03M
--6.26M
長期借入金およびリース負債
-98.74%85.00K
-96.92%123.00K
-94.57%163.00K
--12.20M
68.60%6.74M
10426.32%4.00M
3796.10%3.00M
-100.00%0.00
2447.77%4.00M
-99.65%38.00K
--77.00K
--116.00K
-98.26%157.00K
-69.44%11.00M
-100.00%0.00
-100.00%0.00
-75.63%9.00M
-5.92%36.00M
2098.50%32.16M
2529.28%32.68M
--36.92M
-28.47%38.27M
-97.62%1.46M
-98.00%1.24M
-100.00%0.00
-18.38%53.50M
8.70%61.50M
3.86%62.00M
16.75%73.52M
35.26%65.55M
11.28%56.58M
44.54%59.69M
129.96%62.98M
-26.93%48.46M
1517.56%50.84M
-55.60%41.30M
-72.28%27.39M
-28.37%66.32M
-96.58%3.14M
-1.19%93.01M
-0.11%98.80M
-6.00%92.58M
-4.74%91.86M
-13.89%94.13M
-14.40%98.91M
-17.94%98.49M
-16.15%96.43M
-9.85%109.31M
-5.29%115.54M
-1.62%120.02M
4.54%115.00M
24.04%121.25M
44.38%122.00M
--122.00M
--110.00M
--97.75M
--84.50M
-長期借入金
----
-100.00%0.00
-100.00%0.00
--12.00M
62.50%6.50M
--4.00M
--3.00M
----
--4.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-69.44%11.00M
-100.00%0.00
-100.00%0.00
-75.63%9.00M
-5.92%36.00M
2098.50%32.16M
2529.28%32.68M
--36.92M
-28.47%38.27M
-97.62%1.46M
-98.00%1.24M
-100.00%0.00
-18.38%53.50M
8.70%61.50M
3.86%62.00M
16.75%73.52M
35.26%65.55M
11.28%56.58M
44.54%59.69M
129.96%62.98M
-26.93%48.46M
1517.56%50.84M
-55.60%41.30M
-72.28%27.39M
-28.37%66.32M
-96.58%3.14M
-1.19%93.01M
-0.11%98.80M
-6.00%92.58M
-4.74%91.86M
-13.89%94.13M
-14.40%98.91M
-17.94%98.49M
-16.15%96.43M
-9.85%109.31M
-5.29%115.54M
-1.62%120.02M
4.54%115.00M
24.04%121.25M
44.38%122.00M
--122.00M
--110.00M
--97.75M
--84.50M
-長期リース負債
-65.16%85.00K
--123.00K
--163.00K
--202.00K
--244.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--38.00K
--77.00K
--116.00K
--157.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--650.00K
1304.24%1.66M
3608.33%1.78M
----
----
--118.00K
--48.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.48%10.00K
880.55%3.23M
3908.33%3.37M
5602.27%2.51M
75.18%1.91M
-36.85%329.00K
--84.00K
--44.00K
--1.09M
--521.00K
----
----
----
----
----
----
----
-99.04%2.00K
--1.50M
-84.55%85.00K
-78.19%94.00K
-61.51%209.00K
--0.00
-85.46%550.00K
--431.00K
--543.00K
--0.00
--3.78M
その他固定負債
-6.28%13.78M
3.81%15.19M
-12.46%13.49M
-11.87%13.76M
-4.98%14.71M
-5.78%14.64M
23.05%15.41M
4.84%15.61M
-0.40%15.48M
4.55%15.54M
-9.13%12.53M
1.28%14.89M
3.51%15.54M
1.01%14.86M
-1.83%13.78M
2.12%14.70M
5.16%15.01M
7.12%14.71M
-9.64%14.04M
-29.23%14.39M
-32.78%14.28M
-34.57%13.73M
-22.17%15.54M
1.78%20.34M
5.07%21.24M
3.88%20.99M
-2.07%19.96M
-4.44%19.98M
-2.83%20.21M
-7.42%20.20M
24.84%20.38M
28.15%20.91M
23.94%20.80M
31.00%21.82M
44.54%16.33M
45.30%16.32M
61.24%16.78M
59.38%16.66M
4.58%11.30M
3.64%11.23M
-7.69%10.41M
-7.25%10.45M
49.56%10.80M
47.88%10.84M
54.13%11.28M
55.93%11.27M
1.49%7.22M
-8.11%7.33M
3.61%7.32M
5.29%7.23M
-4.28%7.12M
13.46%7.98M
12.80%7.06M
--6.86M
--7.43M
--7.03M
--6.26M
固定負債合計
-13.81%66.24M
-1.74%70.78M
-1.03%72.96M
21.41%82.47M
2.47%76.85M
14.70%72.04M
31.91%73.72M
18.04%67.92M
33.73%75.00M
-4.58%62.81M
-8.83%55.89M
-3.66%57.54M
-14.89%56.08M
-26.94%65.83M
-25.72%61.30M
-28.65%59.73M
-24.35%65.90M
1.97%90.10M
57.60%82.53M
51.54%83.71M
52.54%87.11M
-19.97%88.37M
-54.68%52.37M
-52.18%55.24M
-54.60%57.10M
-6.90%110.41M
7.48%115.56M
5.14%115.52M
12.14%125.77M
22.06%118.59M
-6.85%107.51M
7.19%109.87M
30.10%112.15M
-20.08%97.16M
113.91%115.42M
-27.85%102.51M
-41.06%86.20M
-13.40%121.57M
-62.34%53.96M
-1.91%142.08M
-2.03%146.27M
-5.12%140.38M
-0.34%143.27M
-4.91%144.85M
-4.40%149.30M
-7.13%147.95M
-5.39%143.75M
-3.54%152.33M
0.84%156.16M
3.79%159.31M
8.05%151.95M
24.44%157.92M
37.15%154.87M
--153.49M
--140.63M
--126.91M
--112.92M
負債合計
-21.94%104.89M
-11.08%108.21M
-16.59%118.23M
-7.20%137.78M
-17.81%134.37M
-4.64%121.70M
45.27%141.75M
52.64%148.47M
62.95%163.48M
19.51%127.62M
16.83%97.57M
14.50%97.26M
4.41%100.33M
-4.51%106.78M
-23.52%83.52M
-18.62%84.94M
-6.53%96.09M
9.11%111.82M
2.95%109.20M
-15.32%104.38M
-19.07%102.80M
-18.66%102.49M
-22.23%106.07M
-11.64%123.27M
-18.86%127.02M
-15.46%126.00M
-5.97%136.40M
-1.32%139.50M
9.64%156.55M
3.27%149.05M
-3.88%145.06M
0.53%141.36M
6.58%142.79M
-2.99%144.33M
4.27%150.91M
-16.21%140.62M
-21.92%133.97M
-8.93%148.77M
-13.85%144.73M
-2.97%167.83M
-4.62%171.58M
-12.47%163.36M
-8.30%167.99M
-9.98%172.97M
-5.26%179.89M
-1.66%186.64M
-1.48%183.20M
3.20%192.15M
2.01%189.87M
3.21%189.78M
4.23%185.95M
9.42%186.20M
14.50%186.13M
--183.88M
--178.40M
--170.18M
--162.57M
株主資本
普通株主資本
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
-0.06%7.84M
0.18%7.84M
0.18%7.84M
0.18%7.84M
0.71%7.84M
0.46%7.82M
0.46%7.82M
0.46%7.82M
-1.87%7.79M
-1.36%7.79M
-1.36%7.79M
1.53%7.79M
-13.34%7.93M
-13.78%7.89M
-13.38%7.89M
-15.84%7.67M
3.76%9.15M
3.77%9.15M
3.29%9.11M
4.78%9.11M
3.14%8.82M
3.54%8.82M
5.68%8.82M
5.57%8.70M
9.30%8.55M
12.43%8.52M
10.31%8.35M
8.83%8.24M
4.28%7.83M
1.31%7.58M
4.56%7.57M
5.33%7.57M
5.29%7.50M
5.50%7.48M
2.33%7.24M
1.60%7.19M
2.00%7.13M
2.18%7.09M
2.88%7.07M
--7.07M
--6.99M
--6.94M
--6.88M
利益剰余金
7.96%291.72M
10.08%287.38M
9.74%284.00M
15.51%273.44M
24.53%270.21M
26.94%261.07M
29.54%258.80M
25.20%236.72M
21.24%216.99M
15.83%205.67M
21.69%199.79M
25.19%189.07M
27.80%178.98M
37.75%177.57M
34.81%164.18M
22.84%151.03M
11.72%140.04M
1.65%128.90M
-5.73%121.78M
0.21%122.95M
-2.79%125.35M
-1.79%126.80M
-1.30%129.19M
-4.44%122.68M
5.17%128.95M
2.77%129.12M
-10.00%130.89M
-8.98%128.38M
-13.42%122.61M
-9.16%125.64M
24.34%145.44M
18.54%141.05M
19.38%141.61M
43.60%138.32M
18.79%116.97M
27.19%118.98M
30.32%118.62M
3.71%96.32M
-4.48%98.47M
-9.83%93.54M
-13.87%91.02M
-12.10%92.88M
7.99%103.09M
22.54%103.74M
29.78%105.67M
34.40%105.66M
24.08%95.46M
13.34%84.66M
18.69%81.42M
18.50%78.62M
25.34%76.93M
24.42%74.70M
30.39%68.60M
--66.34M
--61.38M
--60.03M
--52.61M
資本準備金
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
-0.07%7.55M
0.19%7.55M
0.19%7.55M
0.19%7.55M
0.73%7.56M
0.48%7.54M
0.48%7.54M
0.48%7.54M
-1.93%7.50M
-1.41%7.50M
-1.41%7.50M
1.58%7.50M
-12.76%7.65M
-13.22%7.61M
-12.80%7.61M
-15.36%7.39M
3.93%8.77M
3.95%8.77M
3.44%8.73M
5.00%8.73M
3.29%8.44M
3.71%8.44M
5.95%8.44M
5.84%8.31M
9.78%8.17M
13.09%8.14M
10.86%7.96M
9.30%7.85M
4.51%7.44M
1.38%7.20M
4.81%7.18M
5.63%7.19M
5.59%7.12M
5.81%7.10M
2.47%6.86M
1.69%6.80M
2.12%6.75M
2.30%6.71M
3.05%6.69M
--6.69M
--6.61M
--6.56M
--6.49M
控除：自己株式
12.42%82.16M
20.54%79.54M
24.29%78.05M
30.49%76.02M
31.90%73.08M
25.55%65.98M
21.64%62.79M
15.57%58.26M
15.92%55.40M
16.66%52.55M
21.07%51.62M
23.46%50.41M
24.21%47.80M
19.66%45.05M
13.70%42.64M
8.88%40.83M
2.61%38.48M
0.39%37.65M
0.00%37.50M
0.00%37.50M
0.00%37.50M
1.93%37.50M
5.90%37.50M
9.28%37.50M
17.05%37.50M
17.53%36.79M
-39.39%35.41M
-38.52%34.32M
-42.27%32.04M
-39.94%31.30M
13.50%58.42M
9.28%55.82M
19.36%55.50M
12.16%52.12M
12.17%51.47M
11.31%51.08M
1.38%46.50M
2.41%46.47M
1.56%45.89M
2.33%45.89M
2.36%45.87M
4.26%45.38M
5.56%45.19M
7.95%44.84M
8.50%44.81M
8.14%43.53M
9.50%42.80M
6.94%41.54M
9.43%41.30M
11.46%40.25M
15.57%39.09M
17.52%38.85M
19.51%37.74M
--36.11M
--33.83M
--33.05M
--31.58M
その他の包括利益
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--0.00
--0.00
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.57%-5.00K
58.82%-49.00K
48.39%-80.00K
20.63%-100.00K
25.20%-92.00K
-112.50%-119.00K
-192.26%-155.00K
-106.56%-126.00K
-251.43%-123.00K
-12.00%-56.00K
--168.00K
---61.00K
---35.00K
---50.00K
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非支配株主持分
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-100.00%0.00
-72.82%853.00K
-67.98%863.00K
-72.88%872.00K
-73.10%874.00K
-10.14%3.14M
-24.47%2.69M
-8.69%3.21M
-18.65%3.25M
-49.94%3.49M
-49.43%3.57M
-50.72%3.52M
-43.98%3.99M
-16.81%6.97M
-44.33%7.05M
-44.44%7.14M
-2.79%7.13M
3.98%8.38M
38.37%12.67M
67.58%12.86M
2.29%7.33M
1.61%8.06M
7.98%9.16M
-8.65%7.67M
-17.08%7.17M
-10.69%7.94M
-1.71%8.48M
-1.58%8.40M
12.17%8.65M
16.34%8.88M
16.01%8.63M
21.98%8.54M
11.22%7.71M
-8.57%7.64M
-9.34%7.44M
-21.76%7.00M
--6.93M
--8.35M
--8.21M
--8.94M
純資産合計
6.07%217.40M
6.29%215.69M
4.88%213.78M
10.17%205.25M
20.98%204.96M
26.08%202.93M
30.66%203.84M
27.17%186.29M
21.87%169.42M
14.68%160.95M
20.58%156.00M
24.11%146.49M
27.07%139.01M
41.64%140.35M
39.15%129.38M
25.39%118.03M
13.32%109.40M
1.12%99.09M
-9.39%92.97M
-1.60%94.13M
-5.77%96.54M
-5.19%98.00M
-4.02%102.61M
-9.35%95.66M
0.46%102.45M
-2.49%103.36M
3.65%106.91M
4.03%105.53M
-0.37%101.98M
3.48%106.00M
24.71%103.14M
13.47%101.44M
9.12%102.36M
55.49%102.44M
19.52%82.70M
36.83%89.40M
53.34%93.80M
4.74%65.88M
-6.00%69.19M
-12.75%65.33M
-20.28%61.17M
-19.63%62.90M
6.80%73.61M
26.76%74.88M
37.58%76.74M
47.28%78.26M
31.16%68.92M
16.86%59.07M
24.29%55.78M
20.22%53.14M
22.65%52.55M
20.00%50.55M
21.76%44.88M
--44.20M
--42.84M
--42.12M
--36.85M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
PNRG 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。
Primeenergy Resources Corp 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、Primeenergy Resources Corp の現金及び現金同等物は 19.37M でした。
Primeenergy Resources Corp の総資産はいくらですか？
最近の報告四半期において、Primeenergy Resources Corp の総資産は 323.89M で、流動資産が 27.71M 、非流動資産が 296.19M であることを報告しました。
Primeenergy Resources Corp の株主資本はどのくらいですか？
Primeenergy Resources Corp は最新の報告四半期において、総株主資本が 215.69M であると報告しました。