検索





検索





市場
/
株式
/
pola
/

Polar Power Inc

POLA

ウォッチリストに追加

1.639USD

-0.051-3.02%

終値 07-31 16:00（ET）15分遅れの株価

5.97M時価総額

損失額直近12ヶ月PER

Polar Power Inc

1.639

-0.051-3.02%

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

POLA バランスシート

Polar Power 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Polar Power 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

純資産合計

現金、現金同等物および短期投資

-60.29%27.00K

-59.84%200.00K

-99.20%4.00K

-84.36%175.00K

-67.92%68.00K

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.64%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

--17.75M

--16.24M

--130.86K

--200.86K

- 現金および現金同等物

-60.29%27.00K

-59.84%200.00K

-99.20%4.00K

-84.36%175.00K

-67.92%68.00K

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.64%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

--17.75M

--16.24M

--130.86K

--200.86K

売上債権

-10.43%1.51M

-84.67%330.00K

-70.97%856.00K

-12.08%2.03M

-18.46%1.69M

-12.59%2.15M

24.48%2.95M

-48.72%2.31M

-48.31%2.07M

-18.36%2.46M

18.27%2.37M

-5.77%4.50M

-9.08%4.00M

-40.02%3.02M

-53.49%2.00M

-15.63%4.78M

-13.14%4.40M

41.81%5.03M

23.37%4.31M

128.42%5.67M

91.07%5.07M

204.39%3.55M

-33.75%3.49M

-59.54%2.48M

-71.92%2.65M

-86.20%1.17M

20.30%5.27M

26.14%6.13M

73.90%9.45M

128.95%8.44M

35.35%4.38M

80.01%4.86M

62.28%5.43M

-16.27%3.69M

-37.70%3.24M

-30.03%2.70M

--3.35M

--4.40M

--5.20M

--3.86M

-受取手形および売掛金

-10.43%1.51M

-84.67%330.00K

-70.97%856.00K

-12.08%2.03M

31.59%1.69M

28.46%2.15M

86.41%2.95M

-37.87%2.31M

-60.14%1.28M

-24.84%1.68M

30.10%1.58M

-6.91%3.72M

-11.06%3.22M

-47.44%2.23M

-65.45%1.22M

-18.16%3.99M

33.33%3.62M

256.55%4.24M

98.20%3.52M

537.08%4.88M

189.13%2.71M

27.43%1.19M

-64.75%1.78M

-87.02%766.00K

-89.82%938.00K

-87.91%933.83K

34.31%5.04M

39.43%5.90M

91.86%9.22M

152.66%7.73M

89.55%3.75M

147.13%4.23M

43.49%4.80M

-30.56%3.06M

-61.91%1.98M

-55.63%1.71M

--3.35M

--4.40M

--5.20M

--3.86M

棚卸資産

-27.31%9.55M

-26.90%9.43M

-27.53%10.89M

-17.64%12.99M

-19.03%13.13M

-21.96%12.89M

-21.54%15.03M

-10.81%15.78M

-3.88%16.22M

6.87%16.52M

22.59%19.16M

47.59%17.69M

60.94%16.88M

71.45%15.46M

81.73%15.63M

45.86%11.98M

22.57%10.48M

-0.85%9.02M

-24.45%8.60M

-40.81%8.22M

-36.79%8.55M

-34.63%9.09M

-19.54%11.38M

14.50%13.88M

33.77%13.53M

64.22%13.91M

90.77%14.14M

92.92%12.13M

86.32%10.12M

54.40%8.47M

40.51%7.41M

9.56%6.29M

-2.32%5.43M

13.38%5.49M

47.45%5.28M

103.55%5.74M

--5.56M

--4.84M

--3.58M

--2.82M

前払費用

5.41%78.00K

43.40%76.00K

-59.06%70.00K

-89.15%42.00K

-83.33%74.00K

-88.35%53.00K

-81.85%171.00K

-63.14%387.00K

-76.03%444.00K

-82.69%455.00K

-78.23%942.00K

-76.06%1.05M

-43.26%1.85M

-34.37%2.63M

5.15%4.33M

35.45%4.39M

321.71%3.26M

1018.99%4.01M

1132.34%4.12M

218.07%3.24M

-47.13%774.00K

-71.70%358.00K

-71.56%334.00K

-13.00%1.02M

16.74%1.46M

169.88%1.26M

40.45%1.17M

118.48%1.17M

137.59%1.25M

98.03%468.67K

151.95%836.05K

106.02%535.60K

90.22%527.83K

32.54%236.67K

146.89%331.83K

88.95%259.98K

--277.48K

--178.57K

--134.40K

--137.59K

その他流動資産

----

--108.00K

-94.60%108.00K

-100.00%0.00

----

0.00%2.00M

--2.00M

----

流動資産合計

-25.40%11.16M

-35.69%10.03M

-36.60%11.82M

-22.21%15.24M

-28.56%14.96M

-29.07%15.60M

-24.70%18.65M

-23.28%19.59M

-15.71%20.95M

-5.70%21.99M

1.82%24.76M

-1.05%25.54M

2.10%24.85M

-7.30%23.32M

-1.65%24.32M

0.58%25.81M

-5.50%24.34M

71.76%25.15M

43.13%24.73M

41.70%25.66M

38.85%25.75M

-23.65%14.64M

-28.77%17.28M

-27.15%18.11M

-23.84%18.55M

-16.68%19.18M

4.37%24.25M

6.25%24.86M

5.42%24.35M

-2.49%23.02M

-1.63%23.24M

-1.49%23.40M

-14.23%23.10M

-7.99%23.61M

161.36%23.62M

238.48%23.75M

--26.93M

--25.66M

--9.04M

--7.02M

固定資産

純固定資産

-81.33%284.00K

-77.95%406.00K

-75.75%524.00K

-51.73%1.20M

-45.83%1.52M

-41.78%1.84M

-38.71%2.16M

-7.57%2.48M

-1.72%2.81M

306.43%3.16M

230.15%3.53M

98.74%2.68M

74.10%2.86M

-59.75%778.00K

-50.78%1.07M

-44.94%1.35M

-40.31%1.64M

-36.83%1.93M

-35.32%2.17M

-32.93%2.45M

-30.74%2.75M

-28.62%3.06M

-26.77%3.35M

-20.67%3.66M

-17.54%3.97M

101.95%4.29M

221.27%4.58M

213.37%4.61M

499.58%4.81M

157.59%2.12M

94.23%1.43M

89.54%1.47M

9.32%802.79K

11.73%824.08K

-6.35%734.23K

-1.96%775.95K

--734.37K

--737.59K

--783.98K

--791.48K

-固定資産

-20.00%4.68M

-22.20%4.79M

-24.23%4.89M

-17.80%5.55M

-16.64%5.86M

-15.80%6.16M

-15.02%6.46M

1.18%6.75M

4.28%7.02M

61.06%7.31M

61.12%7.60M

36.92%6.67M

33.78%6.74M

-12.56%4.54M

-11.04%4.71M

-10.57%4.87M

-12.74%5.04M

-10.02%5.19M

-10.35%5.30M

-10.05%5.45M

-7.15%5.77M

-9.49%5.77M

-9.06%5.91M

-4.81%6.06M

-3.16%6.21M

77.93%6.38M

134.66%6.50M

135.69%6.36M

228.44%6.42M

88.71%3.58M

59.32%2.77M

57.45%2.70M

21.16%1.95M

21.98%1.90M

12.53%1.74M

14.40%1.71M

--1.61M

--1.56M

--1.55M

--1.50M

-減価償却累計額

1.52%4.40M

1.58%4.38M

1.70%4.37M

1.90%4.35M

2.80%4.33M

4.00%4.32M

5.50%4.29M

7.07%4.27M

8.69%4.22M

10.31%4.15M

11.63%4.07M

13.23%3.99M

14.29%3.88M

15.43%3.76M

16.52%3.65M

17.55%3.52M

12.35%3.39M

20.26%3.26M

22.41%3.13M

24.77%3.00M

34.57%3.02M

29.78%2.71M

33.23%2.56M

36.84%2.40M

40.02%2.25M

43.02%2.09M

42.77%1.92M

42.77%1.76M

39.32%1.60M

35.88%1.46M

33.80%1.34M

30.94%1.23M

31.07%1.15M

31.22%1.07M

31.96%1.00M

32.70%938.97K

--878.06K

--818.89K

--761.30K

--707.61K

その他固定資産

----

-100.00%0.00

0.00%108.00K

16.13%108.00K

0.00%93.00K

-1.06%93.00K

-87.52%94.00K

-87.43%94.00K

-0.00%94.00K

701.06%753.00K

695.74%748.00K

0.00%94.00K

-15.85%94.00K

-17.69%94.00K

6.22%94.00K

7.43%94.00K

-61.56%111.70K

-59.90%114.20K

-69.49%88.50K

-61.53%87.50K

-54.31%290.57K

22.47%284.81K

--290.09K

--227.43K

--636.03K

--232.56K

固定資産合計

-82.57%284.00K

-79.17%406.00K

-76.91%524.00K

-49.57%1.30M

-44.14%1.63M

-40.40%1.95M

-37.56%2.27M

-6.77%2.59M

-1.15%2.92M

275.43%3.27M

213.01%3.63M

92.38%2.78M

70.13%2.95M

-57.01%871.00K

-48.72%1.16M

-43.32%1.44M

-39.01%1.73M

-35.76%2.03M

-44.89%2.26M

-42.19%2.55M

-39.73%2.84M

-28.00%3.15M

-12.14%4.11M

-6.35%4.40M

-3.88%4.72M

97.62%4.38M

204.04%4.68M

196.72%4.70M

450.59%4.91M

143.18%2.22M

50.06%1.54M

49.41%1.58M

-13.00%891.28K

-5.54%911.57K

-27.83%1.02M

3.59%1.06M

--1.02M

--965.02K

--1.42M

--1.02M

総資産

-31.01%11.45M

-40.52%10.44M

-40.97%12.35M

-25.40%16.55M

-30.47%16.59M

-30.54%17.55M

-26.34%20.92M

-21.66%22.18M

-14.16%23.86M

4.43%25.26M

11.44%28.40M

3.89%28.31M

6.62%27.80M

-11.01%24.19M

-5.60%25.48M

-3.39%27.25M

-8.83%26.07M

52.71%27.18M

26.22%26.99M

25.29%28.21M

22.92%28.60M

-24.46%17.80M

-26.08%21.38M

-23.84%22.51M

-20.49%23.27M

-6.64%23.56M

16.76%28.93M

18.33%29.56M

21.96%29.26M

2.92%25.24M

0.51%24.78M

0.69%24.98M

-14.19%23.99M

-7.91%24.52M

135.67%24.65M

208.57%24.81M

--27.96M

--26.63M

--10.46M

--8.04M

負債

流動負債

-その他未払金

----

--0.00

--41.22K

未払費用

-27.75%807.00K

32.91%1.46M

4.01%1.22M

-1.47%1.14M

-1.24%1.12M

-4.43%1.10M

-0.59%1.17M

-6.92%1.16M

-9.95%1.13M

-6.50%1.15M

-0.08%1.18M

2.31%1.24M

3.72%1.26M

2.07%1.23M

-5.83%1.18M

-6.54%1.21M

6.98%1.21M

5.60%1.21M

37.28%1.25M

57.07%1.30M

5.30%1.13M

10.69%1.14M

-3.21%912.00K

-26.27%827.00K

14.90%1.07M

104.48%1.03M

37.82%942.29K

89.78%1.12M

52.39%935.57K

-13.96%504.56K

22.55%683.72K

33.72%591.01K

2.00%613.95K

-12.46%586.39K

-16.11%557.90K

-23.17%441.97K

--601.93K

--669.89K

--665.05K

--575.28K

短期借入金およびリース負債

-10.29%4.68M

0.45%5.09M

4.73%5.16M

15.69%5.74M

0.12%5.22M

11.06%5.06M

-10.68%4.93M

-5.07%4.96M

63.76%5.21M

117.61%4.56M

2123.79%5.51M

2005.65%5.22M

1198.78%3.18M

765.70%2.10M

3.33%248.00K

-87.30%248.00K

-87.04%245.00K

-85.73%242.00K

-55.14%240.00K

519.68%1.95M

478.29%1.89M

416.82%1.70M

62.37%535.00K

13.12%315.00K

17.31%327.00K

15.80%328.16K

67.83%329.49K

26.68%278.46K

171.99%278.75K

157.07%283.39K

79.55%196.32K

102.69%219.82K

-4.73%102.48K

-1.02%110.24K

-93.26%109.34K

-93.95%108.45K

--107.57K

--111.37K

--1.62M

--1.79M

-短期借入金

-15.02%4.07M

-6.73%4.47M

-0.19%4.65M

13.22%5.30M

-2.56%4.79M

13.19%4.80M

-10.26%4.66M

-4.95%4.68M

63.26%4.91M

124.95%4.24M

--5.19M

--4.93M

--3.01M

--1.88M

----

-100.00%0.00

--1.71M

--1.64M

--1.43M

--245.00K

----

--0.00

--1.49M

--1.57M

その他流動負債

-0.26%756.00K

25.86%764.00K

-3.60%723.00K

-56.57%638.00K

-70.22%758.00K

-62.48%607.00K

-56.40%750.00K

-4.30%1.47M

-8.09%2.54M

-23.89%1.62M

-51.81%1.72M

-55.95%1.54M

200.00%2.77M

137.01%2.13M

271.00%3.57M

260.02%3.48M

149.46%923.00K

27.60%897.00K

39.62%962.00K

63.51%968.00K

28.47%370.00K

255.97%703.00K

201.84%689.00K

142.52%592.00K

-21.76%288.00K

149.40%197.49K

12.82%228.27K

23.18%244.10K

245.32%368.10K

97.77%79.18K

188.58%202.32K

171.71%198.16K

-36.63%106.60K

-44.35%40.04K

-76.15%70.11K

-82.08%72.93K

--168.20K

--71.95K

--293.98K

--407.06K

流動負債合計

-0.91%9.06M

20.25%10.29M

10.95%9.45M

0.50%9.49M

-18.96%9.14M

-16.19%8.56M

-25.61%8.52M

-6.96%9.44M

25.74%11.28M

71.66%10.21M

94.86%11.45M

78.92%10.14M

148.17%8.97M

75.31%5.95M

74.25%5.87M

7.26%5.67M

-19.69%3.61M

-24.94%3.39M

8.32%3.37M

78.40%5.29M

55.39%4.50M

64.47%4.52M

5.62%3.11M

-17.08%2.96M

-22.06%2.90M

42.20%2.75M

57.40%2.95M

151.70%3.57M

190.93%3.72M

29.38%1.93M

85.62%1.87M

94.03%1.42M

-63.56%1.28M

-45.46%1.49M

-80.58%1.01M

-83.84%731.73K

--3.51M

--2.74M

--5.19M

--4.53M

固定負債

長期借入金およびリース負債

-100.00%0.00

-93.63%76.00K

-87.18%197.00K

-74.46%474.00K

-61.15%840.00K

-22.28%1.19M

-12.77%1.54M

3156.14%1.86M

2569.14%2.16M

707.89%1.54M

437.20%1.76M

-89.37%57.00K

-89.66%81.00K

-81.46%190.00K

-75.47%328.00K

-69.99%536.00K

-77.28%783.00K

-72.09%1.02M

-39.09%1.34M

-26.73%1.79M

28.68%3.45M

30.70%3.67M

-27.16%2.19M

163.64%2.44M

331.15%2.68M

349.36%2.81M

2707.64%3.01M

629.03%924.54K

302.78%621.11K

242.78%625.41K

-48.70%107.34K

-46.59%126.82K

-39.44%154.21K

-35.44%182.45K

--209.25K

--237.43K

--254.65K

--282.63K

-長期借入金

----

-100.00%0.00

-94.41%8.00K

-83.90%33.00K

-78.73%57.00K

-75.38%81.00K

-63.33%143.00K

-60.73%205.00K

-66.33%268.00K

-85.60%329.00K

-83.35%390.00K

-25.21%522.00K

2.32%796.00K

165.90%2.28M

180.52%2.34M

-20.68%698.00K

-15.86%777.93K

38.30%858.98K

33.49%834.88K

719.86%880.02K

629.03%924.54K

302.78%621.11K

242.78%625.41K

-48.70%107.34K

-46.59%126.82K

-39.44%154.21K

-35.44%182.45K

--209.25K

--237.43K

--254.65K

--282.63K

-長期リース負債

----

-100.00%0.00

-93.63%76.00K

-87.18%197.00K

-74.46%474.00K

-61.15%840.00K

-21.87%1.19M

-11.10%1.54M

--1.86M

--2.16M

3148.94%1.53M

1305.69%1.73M

-100.00%0.00

-92.60%47.00K

-84.91%123.00K

-72.93%268.00K

-60.93%454.00K

-52.29%635.00K

-45.56%815.00K

-40.34%990.00K

-36.12%1.16M

-32.62%1.33M

-29.84%1.50M

--1.66M

--1.82M

--1.98M

--2.13M

----

固定負債合計

----

-100.00%0.00

-93.63%76.00K

-87.18%197.00K

-74.46%474.00K

-61.15%840.00K

-22.28%1.19M

-12.77%1.54M

3156.14%1.86M

2569.14%2.16M

707.89%1.54M

437.20%1.76M

-89.37%57.00K

-89.66%81.00K

-81.46%190.00K

-75.47%328.00K

-69.99%536.00K

-77.28%783.00K

-72.09%1.02M

-39.09%1.34M

-26.73%1.79M

28.68%3.45M

30.70%3.67M

-27.16%2.19M

163.64%2.44M

331.15%2.68M

349.36%2.81M

2707.64%3.01M

629.03%924.54K

302.78%621.11K

242.78%625.41K

-48.70%107.34K

-46.59%126.82K

-39.44%154.21K

-35.44%182.45K

--209.25K

--237.43K

--254.65K

--282.63K

負債合計

-3.00%9.06M

13.94%10.29M

0.98%9.45M

-10.06%9.56M

-27.14%9.34M

-25.15%9.03M

-31.25%9.36M

-8.97%10.63M

19.42%12.81M

100.93%12.07M

128.51%13.61M

99.32%11.68M

172.22%10.73M

52.85%6.01M

43.36%5.96M

-7.15%5.86M

-32.47%3.94M

-37.70%3.93M

-36.66%4.15M

-4.90%6.31M

14.65%5.84M

21.61%6.31M

16.60%6.56M

3.95%6.64M

-24.35%5.09M

81.48%5.19M

125.60%5.62M

212.14%6.38M

386.04%6.73M

76.29%2.86M

114.42%2.49M

123.71%2.05M

-62.73%1.38M

-45.55%1.62M

-78.65%1.16M

-80.99%914.18K

--3.71M

--2.98M

--5.45M

--4.81M

株主資本

普通株主資本

8.18%42.08M

1.97%39.65M

0.02%38.90M

0.00%38.89M

4.17%38.89M

0.00%37.33M

1.40%37.33M

0.00%36.82M

55.71%36.82M

57.80%36.82M

87.29%36.82M

20.27%23.64M

17.74%23.33M

-0.40%19.66M

-0.00%19.66M

0.40%19.66M

1.71%19.82M

1.84%19.74M

1.98%19.66M

1.70%19.58M

1.25%19.48M

0.71%19.38M

0.17%19.28M

0.04%19.25M

741.66%19.24M

--19.24M

--2.29M

利益剰余金

-25.46%-39.65M

-30.11%-39.47M

-31.77%-35.96M

-16.75%-31.87M

-13.67%-31.60M

-18.23%-30.34M

-21.25%-27.29M

-32.14%-27.30M

-37.47%-27.80M

-34.26%-25.66M

-26.66%-22.50M

-34.28%-20.66M

-38.08%-20.22M

-41.28%-19.11M

-27.45%-17.77M

-3.39%-15.39M

-4.50%-14.65M

-11.67%-13.53M

-64.68%-13.94M

-297.81%-14.88M

-871.31%-14.02M

-875.15%-12.11M

-342.67%-8.46M

-208.75%-3.74M

-150.22%-1.44M

-144.32%-1.24M

24.66%3.49M

-3.25%3.44M

-13.77%2.87M

-23.23%2.80M

-34.03%2.80M

-23.57%3.56M

-33.37%3.33M

-17.18%3.65M

55.65%4.24M

392.73%4.65M

--5.00M

--4.41M

--2.73M

--944.13K

資本準備金

8.18%42.08M

1.97%39.65M

0.03%38.90M

0.00%38.89M

4.17%38.89M

0.00%37.33M

1.40%37.33M

0.00%36.82M

55.72%36.82M

57.81%36.82M

87.29%36.82M

20.28%23.64M

17.74%23.33M

-0.40%19.66M

-0.00%19.66M

0.40%19.66M

1.71%19.82M

1.84%19.74M

1.98%19.66M

1.70%19.58M

1.25%19.48M

0.71%19.38M

0.17%19.28M

0.04%19.25M

--19.24M

----

控除：自己株式

0.00%40.00K

0.15%40.00K

--40.00K

--39.94K

----

純資産合計

-67.06%2.39M

-98.31%144.00K

-74.92%2.90M

-39.52%6.98M

-34.33%7.25M

-35.46%8.51M

-21.82%11.56M

-30.57%11.55M

-35.28%11.05M

-27.46%13.19M

-24.26%14.79M

-22.25%16.63M

-22.87%17.07M

-21.80%18.18M

-14.50%19.52M

-2.30%21.39M

-2.77%22.13M

102.33%23.25M

54.03%22.84M

37.90%21.89M

25.23%22.76M

-37.47%11.49M

-36.38%14.83M

-31.50%15.88M

-19.34%18.18M

-17.90%18.38M

4.59%23.30M

1.05%23.18M

-0.34%22.53M

-2.27%22.38M

-5.12%22.28M

-4.02%22.94M

-6.75%22.61M

-3.17%22.90M

368.61%23.49M

639.69%23.90M

--24.24M

--23.65M

--5.01M

--3.23M

通貨単位

--USD

監査意見

----

よくある質問

POLA 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。

Polar Power 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、Polar Power Inc の現金及び現金同等物は 27.00K でした。

Polar Power Inc の総資産はいくらですか？



最近の報告四半期において、Polar Power Inc の総資産は 10.44M で、流動資産が 10.03M 、非流動資産が 406.00K であることを報告しました。

Polar Power Inc の株主資本はどのくらいですか？



Polar Power Inc は最新の報告四半期において、総株主資本が 144.00K であると報告しました。