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Quicklogic Corp

QUIK

ウォッチリストに追加

13.110USD

+0.240+1.86%

終値 07-31 16:00（ET）15分遅れの株価

238.93M時価総額

損失額直近12ヶ月PER

Quicklogic Corp

13.110

+0.240+1.86%

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

QUIK バランスシート

Quicklogic 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Quicklogic 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

-65.54%6.05M

-13.89%18.84M

-22.45%17.34M

-17.51%19.19M

-35.96%17.55M

-11.08%21.88M

20.08%22.36M

13.13%23.27M

31.08%27.40M

28.15%24.61M

-7.04%18.63M

10.89%20.57M

3.78%20.90M

-2.06%19.20M

2.32%20.04M

-2.37%18.55M

-3.80%20.14M

-13.82%19.61M

-20.68%19.58M

-28.04%19.00M

10.78%20.93M

6.06%22.75M

-0.15%24.68M

-5.89%26.40M

-18.26%18.90M

-18.64%21.45M

2.08%24.72M

22.95%28.05M

84.05%23.12M

59.51%26.36M

27.27%24.22M

2.61%22.82M

-52.91%12.56M

11.14%16.53M

7.14%19.03M

17.21%22.23M

14.47%26.67M

-22.29%14.87M

-24.23%17.76M

-28.18%18.97M

-17.41%23.30M

-36.32%19.14M

-24.77%23.44M

-23.06%26.41M

-23.97%28.21M

-19.67%30.05M

109.53%31.16M

93.29%34.33M

85.91%37.11M

63.18%37.41M

-41.29%14.87M

-34.94%17.76M

12.21%19.96M

--22.92M

--25.33M

--27.30M

--17.79M

- 現金および現金同等物

-65.54%6.05M

-13.89%18.84M

-22.45%17.34M

-17.51%19.19M

-35.96%17.55M

-11.08%21.88M

20.08%22.36M

13.13%23.27M

31.08%27.40M

28.15%24.61M

-7.04%18.63M

10.89%20.57M

3.78%20.90M

-2.06%19.20M

2.32%20.04M

-2.37%18.55M

-3.80%20.14M

-13.82%19.61M

-20.68%19.58M

-28.04%19.00M

10.78%20.93M

6.06%22.75M

-0.15%24.68M

-5.89%26.40M

-18.26%18.90M

-18.64%21.45M

2.08%24.72M

22.95%28.05M

84.05%23.12M

59.51%26.36M

27.27%24.22M

2.61%22.82M

-52.91%12.56M

11.14%16.53M

7.14%19.03M

17.21%22.23M

14.47%26.67M

-22.29%14.87M

-24.23%17.76M

-28.18%18.97M

-17.41%23.30M

-36.32%19.14M

-24.77%23.44M

-23.06%26.41M

-23.97%28.21M

-19.67%30.05M

109.53%31.16M

93.29%34.33M

88.78%37.11M

65.67%37.41M

-40.39%14.87M

-33.89%17.76M

14.14%19.66M

--22.58M

--24.95M

--26.87M

--17.22M

-短期投資

----

-100.00%0.00

-46.56%303.00K

--345.00K

--380.00K

--432.00K

--567.00K

売上債権

-49.19%2.91M

-40.88%3.03M

61.24%4.82M

89.09%6.02M

48.20%5.72M

-20.45%5.12M

-47.41%2.99M

1.92%3.18M

-12.65%3.86M

37.60%6.43M

45.51%5.68M

-12.30%3.12M

179.44%4.42M

261.36%4.68M

94.09%3.91M

72.56%3.56M

21.43%1.58M

-23.34%1.29M

80.45%2.01M

83.54%2.06M

-5.38%1.30M

-15.22%1.69M

-11.44%1.11M

-26.00%1.12M

-43.88%1.38M

-9.87%1.99M

2.69%1.26M

-30.67%1.52M

95.53%2.45M

138.81%2.21M

-25.88%1.23M

108.47%2.19M

-30.60%1.25M

10.25%925.00K

61.84%1.65M

-29.23%1.05M

16.21%1.81M

-47.60%839.00K

-37.42%1.02M

-7.01%1.48M

-7.66%1.56M

3.16%1.60M

-6.53%1.63M

-19.18%1.60M

-49.38%1.68M

-52.41%1.55M

-65.03%1.75M

-5.59%1.98M

139.01%3.33M

162.56%3.26M

274.16%5.00M

26.01%2.09M

-16.14%1.39M

--1.24M

--1.33M

--1.66M

-受取手形および売掛金

8.64%1.72M

15.31%2.81M

209.59%2.03M

4.96%974.00K

1.67%1.59M

49.91%2.44M

36.59%657.00K

-0.96%928.00K

-25.36%1.56M

-39.57%1.63M

-87.68%481.00K

-73.68%937.00K

32.19%2.09M

107.81%2.69M

94.09%3.91M

72.56%3.56M

21.43%1.58M

-23.34%1.29M

80.45%2.01M

83.54%2.06M

-5.38%1.30M

-15.22%1.69M

-11.44%1.11M

-26.00%1.12M

-43.88%1.38M

-9.87%1.99M

2.69%1.26M

-30.67%1.52M

95.53%2.45M

138.81%2.21M

-25.88%1.23M

108.47%2.19M

-30.60%1.25M

10.25%925.00K

61.84%1.65M

-29.23%1.05M

16.21%1.81M

-47.60%839.00K

-37.42%1.02M

-7.01%1.48M

-7.66%1.56M

3.16%1.60M

-6.53%1.63M

-19.18%1.60M

-49.38%1.68M

-52.41%1.55M

-65.03%1.75M

-5.59%1.98M

139.01%3.33M

162.56%3.26M

274.16%5.00M

26.01%2.09M

-16.14%1.39M

--1.24M

--1.33M

--1.66M

-貸付金

----

--1.39M

--1.35M

----

-100.00%0.00

----

--1.21M

--1.20M

--1.19M

--1.17M

----

-その他債権

-71.38%1.18M

-91.91%217.00K

-40.11%1.40M

63.62%3.69M

280.92%4.13M

-25.69%2.68M

-41.94%2.33M

122.51%2.25M

-53.39%1.08M

81.63%3.61M

--4.01M

--1.01M

--2.33M

--1.99M

----

棚卸資産

12.93%1.02M

1.70%956.00K

-51.18%869.00K

-50.49%867.00K

-52.94%905.00K

-53.67%940.00K

-12.32%1.78M

-28.68%1.75M

-22.99%1.92M

-18.61%2.03M

-7.77%2.03M

10.99%2.46M

8.94%2.50M

19.97%2.49M

0.87%2.20M

0.32%2.21M

-7.95%2.29M

-22.69%2.08M

-30.47%2.18M

-27.75%2.21M

-19.29%2.49M

-17.55%2.69M

-7.10%3.14M

-12.85%3.05M

-13.61%3.08M

-15.02%3.26M

-17.41%3.38M

-18.37%3.50M

0.59%3.57M

7.78%3.84M

23.68%4.09M

29.14%4.29M

24.08%3.55M

76.45%3.56M

129.18%3.31M

43.31%3.32M

-14.08%2.86M

-29.92%2.02M

-39.17%1.44M

-22.76%2.32M

-0.57%3.33M

-41.88%2.88M

-65.51%2.37M

-60.78%3.00M

-35.89%3.35M

19.73%4.95M

141.25%6.88M

112.35%7.65M

106.89%5.22M

36.59%4.14M

13.31%2.85M

32.12%3.60M

-18.99%2.52M

--3.03M

--2.52M

--2.73M

--3.12M

前払費用

24.62%810.00K

20.25%1.05M

-43.10%759.00K

-26.77%900.00K

-59.50%650.00K

-31.24%874.00K

1.68%1.33M

-14.95%1.23M

-13.10%1.60M

-2.61%1.27M

40.17%1.31M

61.81%1.45M

65.06%1.85M

41.69%1.30M

7.46%936.00K

12.75%893.00K

22.56%1.12M

4.19%921.00K

-3.86%871.00K

-18.77%792.00K

-14.83%913.00K

-31.79%884.00K

-39.84%906.00K

-28.31%975.00K

-28.39%1.07M

-12.61%1.30M

76.55%1.51M

62.49%1.36M

25.17%1.50M

77.39%1.48M

-1.04%853.00K

12.65%837.00K

43.06%1.20M

-12.92%836.00K

-5.90%862.00K

-14.00%743.00K

-22.30%836.00K

-18.92%960.00K

28.29%916.00K

12.94%864.00K

13.74%1.08M

13.63%1.18M

-18.86%714.00K

-19.64%765.00K

11.82%946.00K

23.31%1.04M

49.41%880.00K

10.06%952.00K

3.80%846.00K

-11.43%845.00K

-38.07%589.00K

0.35%865.00K

-22.31%815.00K

--954.00K

--951.00K

--862.00K

--1.05M

その他流動資産

-21.12%396.00K

-56.06%348.00K

-68.33%502.00K

-12.47%400.00K

-4.02%502.00K

173.10%792.00K

282.85%1.58M

6.78%457.00K

141.01%523.00K

9.43%290.00K

-1.66%414.00K

38.96%428.00K

--217.00K

1.92%265.00K

47.20%421.00K

60.42%308.00K

----

42.86%260.00K

9.58%286.00K

2.67%192.00K

45.05%454.00K

-50.68%182.00K

161.00%261.00K

-59.08%187.00K

-19.12%313.00K

-5.87%369.00K

-57.26%100.00K

74.43%457.00K

68.26%387.00K

143.48%392.00K

38.46%234.00K

109.60%262.00K

63.12%230.00K

-1.23%161.00K

2.42%169.00K

5.04%125.00K

35.58%141.00K

27.34%163.00K

38.66%165.00K

10.19%119.00K

0.00%104.00K

23.08%128.00K

41.67%119.00K

40.26%108.00K

33.33%104.00K

-75.64%104.00K

1.20%84.00K

37.50%77.00K

151.61%78.00K

1234.38%427.00K

--83.00K

--56.00K

--31.00K

--32.00K

----

流動資産合計

-55.87%11.18M

-18.18%24.22M

-19.13%24.30M

-8.35%27.39M

-28.24%25.34M

-14.51%29.60M

7.08%30.05M

6.67%29.89M

18.17%35.31M

23.94%34.63M

2.05%28.06M

9.78%28.02M

18.90%29.88M

15.66%27.94M

10.30%27.50M

5.24%25.52M

-3.69%25.13M

-14.30%24.16M

-17.18%24.93M

-23.59%24.25M

5.46%26.09M

-0.61%28.19M

-2.78%30.11M

-9.04%31.74M

-20.25%24.74M

-17.27%28.36M

1.12%30.96M

14.79%34.89M

65.11%31.03M

55.78%34.28M

22.39%30.62M

10.63%30.39M

-41.86%18.79M

16.76%22.01M

17.43%25.02M

15.65%27.48M

10.05%32.32M

-24.38%18.85M

-24.65%21.31M

-25.50%23.76M

-14.38%29.37M

-33.88%24.93M

-30.60%28.28M

-29.12%31.89M

-26.38%34.30M

-18.18%37.70M

74.22%40.75M

84.54%44.99M

88.42%46.59M

63.51%46.08M

-22.37%23.39M

-25.10%24.38M

4.70%24.73M

--28.18M

--30.13M

--32.55M

--23.62M

固定資産

純固定資産

7.29%19.01M

13.61%18.70M

14.85%17.19M

42.06%18.38M

32.84%17.71M

65.75%16.46M

165.86%14.96M

267.48%12.94M

555.65%13.34M

433.24%9.93M

286.08%5.63M

101.43%3.52M

10.84%2.03M

-8.19%1.86M

-35.60%1.46M

-15.15%1.75M

-19.94%1.83M

-15.04%2.03M

-11.49%2.26M

-26.51%2.06M

-27.40%2.29M

-25.41%2.39M

-20.14%2.56M

-20.53%2.80M

70.83%3.16M

120.84%3.20M

89.75%3.20M

97.04%3.53M

-12.71%1.85M

-38.99%1.45M

-24.88%1.69M

-29.22%1.79M

-17.50%2.12M

-14.10%2.38M

-26.88%2.25M

-18.16%2.53M

-29.43%2.57M

-16.59%2.77M

19.90%3.07M

14.91%3.09M

22.26%3.64M

3.05%3.31M

-11.28%2.56M

-13.29%2.69M

15.81%2.97M

13.27%3.22M

-3.92%2.89M

46.97%3.10M

6.82%2.57M

6.81%2.84M

3.16%3.01M

-22.17%2.11M

-14.51%2.40M

--2.66M

--2.92M

--2.71M

--2.81M

-固定資産

14.32%37.15M

17.68%36.03M

20.16%34.09M

28.35%34.20M

23.34%32.50M

32.10%30.62M

58.94%28.37M

70.54%26.65M

87.06%26.35M

67.20%23.18M

33.12%17.85M

13.41%15.63M

-0.06%14.09M

-2.68%13.86M

-7.12%13.41M

-4.19%13.78M

-3.19%14.10M

-2.37%14.25M

-1.84%14.44M

-5.52%14.38M

-5.79%14.56M

-5.02%14.59M

-3.07%14.71M

-1.88%15.22M

8.30%15.45M

8.58%15.36M

6.75%15.17M

6.43%15.51M

-2.17%14.27M

-4.75%14.15M

-1.57%14.21M

-3.64%14.58M

-3.08%14.59M

-0.28%14.86M

-2.75%14.44M

-16.86%15.13M

-21.29%15.05M

-19.43%14.90M

-14.68%14.85M

-1.00%18.19M

4.47%19.12M

-1.04%18.49M

-6.29%17.40M

-1.56%18.38M

2.99%18.30M

3.84%18.68M

2.40%18.57M

-6.49%18.67M

-10.92%17.77M

-9.53%17.99M

-8.56%18.14M

-4.62%19.96M

-4.31%19.95M

--19.89M

--19.83M

--20.93M

--20.85M

-減価償却累計額

22.75%18.15M

22.40%17.34M

26.10%16.90M

15.40%15.82M

13.62%14.79M

6.89%14.16M

9.69%13.40M

13.26%13.71M

7.97%13.01M

10.41%13.25M

2.26%12.22M

0.62%12.11M

-1.70%12.05M

-1.77%12.00M

-1.82%11.95M

-2.35%12.03M

-0.06%12.26M

0.11%12.22M

0.19%12.17M

-0.79%12.32M

-0.24%12.27M

0.35%12.21M

1.50%12.15M

3.61%12.42M

-1.01%12.30M

-4.23%12.16M

-4.44%11.97M

-6.26%11.99M

-0.38%12.42M

1.76%12.70M

2.72%12.53M

1.49%12.79M

-0.12%12.47M

2.87%12.48M

3.54%12.19M

-16.59%12.60M

-19.39%12.48M

-20.05%12.13M

-20.65%11.78M

-3.72%15.10M

1.02%15.49M

-1.89%15.18M

-5.37%14.84M

0.77%15.69M

0.83%15.33M

2.07%15.47M

3.66%15.68M

-12.81%15.57M

-13.35%15.20M

-12.05%15.15M

-10.57%15.13M

-2.01%17.86M

-2.72%17.55M

--17.23M

--16.92M

--18.22M

--18.04M

のれんおよびその他無形資産

27.17%1.54M

-57.72%1.46M

-52.24%1.43M

-55.14%1.33M

-57.39%1.21M

23.40%3.44M

23.98%2.99M

23.27%2.96M

19.46%2.84M

19.07%2.79M

4.64%2.42M

7.68%2.40M

8.09%2.38M

7.62%2.34M

7.10%2.31M

4.75%2.23M

5.61%2.20M

7.24%2.18M

11.89%2.15M

18.70%2.13M

21.37%2.08M

33.09%2.03M

45.14%1.93M

31.30%1.79M

22.64%1.72M

--1.53M

--1.33M

--1.36M

--1.40M

----

長期借入金

----

-100.00%0.00

--1.32M

--1.29M

--1.26M

--1.23M

----

その他固定資産

-20.48%664.00K

-48.80%428.00K

490.91%845.00K

436.62%762.00K

488.03%835.00K

488.73%836.00K

0.70%143.00K

0.00%142.00K

1.43%142.00K

-25.65%142.00K

-27.18%142.00K

-53.59%142.00K

-54.69%140.00K

-31.54%191.00K

-30.36%195.00K

8.13%306.00K

10.36%309.00K

0.00%279.00K

-3.78%280.00K

-3.41%283.00K

-10.83%280.00K

-8.82%279.00K

-17.09%291.00K

-26.75%293.00K

-11.30%314.00K

37.84%306.00K

42.68%351.00K

56.86%400.00K

39.92%354.00K

-12.25%222.00K

4.24%246.00K

9.44%255.00K

10.00%253.00K

2.43%253.00K

-23.13%236.00K

1.75%233.00K

5.02%230.00K

6.93%247.00K

34.06%307.00K

0.88%229.00K

-1.35%219.00K

1.32%231.00K

4.09%229.00K

5.09%227.00K

5.21%222.00K

-4.20%228.00K

-18.52%220.00K

4.35%216.00K

13.44%211.00K

17.82%238.00K

26.17%270.00K

-10.39%207.00K

--186.00K

--202.00K

--214.00K

--231.00K

固定資産合計

-10.66%21.21M

-7.83%20.58M

10.96%21.82M

29.94%22.82M

42.84%23.74M

69.65%22.33M

131.70%19.66M

176.15%17.57M

242.33%16.62M

183.30%13.16M

99.34%8.49M

42.30%6.36M

4.59%4.86M

-3.51%4.65M

-9.39%4.26M

0.09%4.47M

-0.36%4.64M

2.49%4.81M

-1.36%4.70M

-8.58%4.47M

-9.83%4.66M

-6.79%4.70M

-1.51%4.76M

-6.81%4.88M

41.64%5.17M

179.53%5.04M

153.19%4.84M

157.47%5.24M

53.79%3.65M

-31.39%1.80M

-23.60%1.91M

-26.37%2.04M

-15.26%2.37M

-12.25%2.63M

-24.70%2.50M

-18.60%2.77M

-27.58%2.80M

-15.25%3.00M

18.83%3.32M

16.42%3.40M

20.74%3.87M

2.76%3.53M

-10.36%2.79M

-12.13%2.92M

14.98%3.20M

12.72%3.44M

-3.94%3.12M

39.54%3.32M

6.63%2.78M

7.24%3.05M

4.11%3.25M

-18.63%2.38M

-14.20%2.61M

--2.84M

--3.12M

--2.92M

--3.04M

総資産

-34.00%32.39M

-13.73%44.80M

-7.23%46.12M

5.82%50.21M

-5.49%49.08M

8.66%51.93M

36.02%49.71M

38.04%47.45M

49.50%51.93M

46.66%47.79M

15.09%36.55M

14.63%34.38M

16.67%34.74M

12.47%32.59M

7.18%31.76M

4.44%29.99M

-3.18%29.77M

-11.90%28.97M

-15.02%29.63M

-21.59%28.71M

2.82%30.75M

-1.54%32.89M

-2.61%34.87M

-8.75%36.62M

-13.74%29.91M

-7.43%33.40M

10.05%35.80M

23.74%40.13M

63.84%34.67M

46.48%36.09M

18.21%32.53M

7.25%32.43M

-39.74%21.16M

12.78%24.64M

11.75%27.52M

11.37%30.24M

5.68%35.12M

-23.25%21.84M

-20.74%24.63M

-21.98%27.15M

-11.38%33.23M

-30.82%28.46M

-29.16%31.07M

-27.95%34.80M

-24.05%37.50M

-16.26%41.14M

64.70%43.87M

80.53%48.31M

80.61%49.37M

58.35%49.13M

-19.89%26.63M

-24.57%26.76M

2.54%27.34M

--31.02M

--33.25M

--35.47M

--26.66M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

未払費用

75.42%2.08M

10.43%1.78M

-34.66%952.00K

-18.40%1.04M

-23.37%1.18M

-39.73%1.61M

-28.82%1.46M

-35.01%1.28M

-9.44%1.54M

77.14%2.67M

35.29%2.05M

18.95%1.96M

-13.09%1.71M

-9.37%1.51M

-4.90%1.51M

2.86%1.65M

26.97%1.96M

24.25%1.67M

16.30%1.59M

80.45%1.61M

26.41%1.55M

18.27%1.34M

-7.19%1.37M

-31.91%890.00K

-28.90%1.22M

-40.46%1.13M

-33.54%1.47M

-28.50%1.31M

-13.22%1.72M

15.12%1.90M

24.54%2.22M

10.92%1.83M

-1.69%1.98M

4.62%1.65M

-14.17%1.78M

14.92%1.65M

10.28%2.02M

6.61%1.58M

2.27%2.08M

-30.69%1.43M

6.90%1.83M

-5.84%1.48M

10.33%2.03M

9.18%2.07M

-35.33%1.71M

-55.27%1.57M

-29.43%1.84M

-7.65%1.90M

105.12%2.64M

189.87%3.52M

44.54%2.61M

32.99%2.05M

-9.03%1.29M

--1.21M

--1.80M

--1.54M

--1.42M

短期借入金およびリース負債

-90.10%1.65M

-15.35%16.87M

-25.53%16.23M

-21.38%16.42M

-20.44%16.70M

-4.86%19.93M

45.32%21.80M

39.27%20.89M

39.95%20.99M

39.64%20.95M

0.00%15.00M

-4.21%15.00M

-2.98%15.00M

0.00%15.00M

4.40%15.66M

3.07%15.46M

0.00%15.00M

-2.06%15.00M

60.26%15.00M

137.98%15.00M

138.25%15.00M

143.15%15.32M

52.32%9.36M

2.21%6.30M

2.03%6.30M

1.45%6.30M

17.99%6.14M

4242.96%6.17M

2080.57%6.17M

2109.61%6.21M

2174.24%5.21M

-88.19%142.00K

21.98%283.00K

24.89%281.00K

2.69%229.00K

-6.68%1.20M

-80.81%232.00K

-80.88%225.00K

-81.32%223.00K

475.00%1.29M

405.86%1.21M

635.63%1.18M

185.65%1.19M

-21.95%224.00K

-41.85%239.00K

--160.00K

--418.00K

--287.00K

--411.00K

-短期借入金

-90.10%1.65M

-15.35%16.87M

-25.53%16.23M

-21.38%16.42M

-20.44%16.70M

-4.86%19.93M

45.32%21.80M

39.27%20.89M

39.95%20.99M

39.64%20.95M

0.00%15.00M

66.67%15.00M

150.00%15.00M

50.00%9.00M

0.00%6.00M

--6.00M

----

-短期リース負債

----

5.69%316.00K

148.28%360.00K

81.44%303.00K

73.10%296.00K

43.06%299.00K

-30.29%145.00K

17.61%167.00K

-39.58%171.00K

-25.62%209.00K

-9.17%208.00K

-29.70%142.00K

21.98%283.00K

24.89%281.00K

2.69%229.00K

-29.86%202.00K

11.00%232.00K

27.12%225.00K

14.95%223.00K

28.57%288.00K

-12.55%209.00K

10.63%177.00K

-53.59%194.00K

-21.95%224.00K

-41.85%239.00K

--160.00K

--418.00K

--287.00K

--411.00K

繰延負債

-88.87%78.00K

-85.90%64.00K

-14.92%382.00K

-51.19%369.00K

-9.90%701.00K

-56.84%454.00K

34.83%449.00K

157.14%756.00K

160.20%778.00K

286.76%1.05M

54.17%333.00K

107.04%294.00K

346.27%299.00K

-40.22%272.00K

129.79%216.00K

86.84%142.00K

-59.64%67.00K

775.00%455.00K

108.89%94.00K

35.71%76.00K

74.74%166.00K

-67.09%52.00K

--45.00K

--56.00K

--95.00K

--158.00K

----

--79.00K

--317.00K

----

--82.00K

--114.00K

----

--0.00

その他流動負債

-88.87%78.00K

-85.90%64.00K

-14.92%382.00K

-51.19%369.00K

-9.90%701.00K

-56.84%454.00K

34.83%449.00K

157.14%756.00K

160.20%778.00K

286.76%1.05M

54.17%333.00K

107.04%294.00K

346.27%299.00K

-40.22%272.00K

129.79%216.00K

86.84%142.00K

-59.64%67.00K

775.00%455.00K

108.89%94.00K

35.71%76.00K

74.74%166.00K

-67.09%52.00K

--45.00K

--56.00K

--95.00K

--158.00K

----

--79.00K

--317.00K

----

--82.00K

--114.00K

----

--0.00

流動負債合計

-69.10%6.64M

-16.19%21.29M

-23.14%20.64M

-12.63%21.52M

-24.55%21.48M

-14.29%25.40M

21.78%26.86M

14.18%24.64M

40.42%28.47M

47.99%29.63M

16.20%22.05M

11.25%21.58M

6.02%20.27M

6.09%20.02M

0.60%18.98M

3.88%19.40M

1.73%19.12M

4.78%18.87M

0.38%18.86M

-0.70%18.67M

4.22%18.80M

0.08%18.01M

3.59%18.79M

0.46%18.80M

-4.62%18.04M

-3.79%18.00M

41.81%18.14M

90.38%18.72M

97.61%18.91M

99.24%18.71M

33.63%12.79M

7.78%9.83M

-13.02%9.57M

-4.26%9.39M

7.48%9.57M

193.00%9.12M

102.69%11.00M

69.23%9.81M

66.18%8.91M

-43.78%3.11M

42.13%5.43M

34.61%5.79M

41.57%5.36M

-7.10%5.54M

-39.74%3.82M

-47.97%4.30M

-45.03%3.79M

20.23%5.96M

116.98%6.34M

147.80%8.27M

83.36%6.89M

25.97%4.96M

-31.09%2.92M

--3.34M

--3.76M

--3.94M

--4.24M

固定負債

長期借入金およびリース負債

17.29%1.50M

-36.20%1.05M

-59.47%747.00K

16.87%1.03M

17.68%1.28M

44.40%1.65M

548.94%1.84M

100.23%883.00K

82.21%1.09M

109.93%1.14M

-17.92%284.00K

-8.51%441.00K

-3.09%596.00K

-26.88%544.00K

-65.16%346.00K

-45.48%482.00K

-41.04%615.00K

-68.86%744.00K

-45.71%993.00K

-59.74%884.00K

-36.36%1.04M

50.92%2.39M

28.53%1.83M

41.40%2.20M

459.39%1.64M

--1.58M

--1.42M

--1.55M

--293.00K

--0.00

-100.00%0.00

--4.00M

200.00%3.00M

100.00%2.00M

0.00%1.00M

--0.00

--1.00M

--0.00

-長期借入金

60.33%1.47M

-22.96%926.00K

-59.74%529.00K

164.23%724.00K

103.33%915.00K

160.74%1.20M

--1.31M

--274.00K

--450.00K

--461.00K

----

-100.00%0.00

--0.00

--1.19M

--532.00K

--730.00K

----

-100.00%0.00

--4.00M

200.00%3.00M

100.00%2.00M

0.00%1.00M

--0.00

--1.00M

----

--0.00

----

--0.00

-長期リース負債

-91.18%32.00K

-71.81%126.00K

-58.79%218.00K

-49.43%308.00K

-42.92%363.00K

-34.36%447.00K

86.27%529.00K

38.10%609.00K

6.71%636.00K

25.18%681.00K

-17.92%284.00K

-8.51%441.00K

-3.09%596.00K

-26.88%544.00K

-65.16%346.00K

-45.48%482.00K

-41.04%615.00K

-37.84%744.00K

-23.44%993.00K

-39.70%884.00K

-36.36%1.04M

-24.38%1.20M

-8.85%1.30M

-5.60%1.47M

459.39%1.64M

--1.58M

--1.42M

--1.55M

--293.00K

----

その他固定負債

--0.00

-100.00%0.00

117.27%125.00K

-30.94%125.00K

112.50%125.00K

0.00%125.00K

-172.18%-724.00K

44.80%181.00K

-114.59%-1.00M

123.02%125.00K

60.24%-266.00K

138.58%125.00K

-17.68%-466.00K

18.96%-543.00K

-7.90%-669.00K

54.49%-324.00K

48.77%-396.00K

-42.25%-670.00K

-339.72%-620.00K

-209.57%-712.00K

-120.86%-773.00K

-3043.75%-471.00K

-400.00%-141.00K

-477.05%-230.00K

-638.46%-350.00K

14.29%16.00K

88.00%47.00K

74.29%61.00K

44.44%65.00K

-71.43%14.00K

-56.14%25.00K

-70.83%35.00K

-64.57%45.00K

-63.16%49.00K

-55.12%57.00K

-22.58%120.00K

-20.63%127.00K

75.00%133.00K

98.44%127.00K

150.00%155.00K

39.13%160.00K

-37.19%76.00K

-43.86%64.00K

-62.87%62.00K

-31.14%115.00K

-14.18%121.00K

-22.45%114.00K

20.14%167.00K

--141.00K

--147.00K

--139.00K

固定負債合計

17.29%1.50M

-36.20%1.05M

-62.04%747.00K

2.38%1.03M

5.53%1.28M

30.15%1.65M

330.63%1.97M

62.06%1.01M

54.07%1.21M

89.39%1.27M

-2.97%457.00K

2.47%622.00K

6.22%786.00K

-24.92%669.00K

-59.40%471.00K

-43.43%607.00K

-41.87%740.00K

-62.70%891.00K

-36.58%1.16M

-51.14%1.07M

-22.33%1.27M

50.92%2.39M

28.53%1.83M

41.40%2.20M

459.39%1.64M

1176.61%1.58M

652.91%1.42M

782.39%1.55M

-2.33%293.00K

-66.40%124.00K

22.73%189.00K

7.32%176.00K

244.83%300.00K

653.06%369.00K

94.94%154.00K

-96.12%164.00K

-97.33%87.00K

-97.91%49.00K

-93.66%79.00K

1904.27%4.23M

151.20%3.26M

84.77%2.34M

-3.26%1.25M

0.96%211.00K

503.26%1.30M

398.82%1.27M

1030.70%1.29M

-15.73%209.00K

-28.81%215.00K

-37.59%254.00K

-74.72%114.00K

-59.21%248.00K

-53.18%302.00K

--407.00K

--451.00K

--608.00K

--645.00K

負債合計

-64.25%8.14M

-17.41%22.34M

-25.80%21.39M

-12.04%22.56M

-23.32%22.76M

-12.46%27.05M

28.06%28.82M

15.52%25.65M

40.93%29.68M

49.33%30.90M

15.74%22.51M

10.98%22.20M

6.03%21.06M

4.69%20.69M

-2.88%19.45M

1.31%20.00M

-1.03%19.86M

-3.12%19.76M

-2.90%20.02M

-5.97%19.75M

2.01%20.07M

4.19%20.40M

5.41%20.62M

3.60%21.00M

2.46%19.68M

3.98%19.58M

50.70%19.56M

102.55%20.27M

94.57%19.20M

92.98%18.83M

33.45%12.98M

7.78%10.01M

-10.99%9.87M

-0.99%9.76M

8.25%9.73M

26.46%9.29M

27.67%11.09M

21.14%9.86M

36.01%8.99M

27.73%7.34M

69.78%8.69M

46.02%8.14M

30.19%6.61M

-6.82%5.75M

-21.93%5.12M

-34.66%5.57M

-27.51%5.08M

18.52%6.17M

103.32%6.55M

127.66%8.53M

66.41%7.00M

14.57%5.21M

-34.01%3.22M

--3.75M

--4.21M

--4.54M

--4.88M

株主資本

普通株主資本

3.78%350.67M

3.71%346.68M

3.94%342.99M

3.99%341.91M

3.12%337.90M

3.67%334.28M

2.59%329.98M

2.44%328.80M

2.34%327.69M

1.66%322.45M

1.67%321.64M

2.64%320.96M

2.59%320.19M

2.24%317.19M

2.37%316.37M

1.81%312.70M

1.73%312.10M

1.09%310.23M

1.09%309.05M

0.69%307.13M

3.41%306.78M

3.30%306.90M

3.13%305.71M

3.12%305.02M

3.45%296.66M

4.21%297.08M

4.27%296.43M

4.18%295.79M

6.48%286.76M

6.01%285.07M

5.92%284.30M

5.93%283.91M

0.67%269.30M

6.76%268.91M

6.65%268.42M

6.69%268.03M

6.83%267.50M

4.48%251.89M

4.71%251.69M

4.73%251.23M

4.80%250.40M

1.09%241.08M

1.19%240.38M

1.23%239.88M

1.78%238.93M

3.49%238.47M

15.81%237.56M

15.07%236.97M

14.35%234.76M

12.49%230.43M

0.54%205.12M

1.42%205.93M

7.76%205.30M

--204.84M

--204.01M

--203.05M

--190.52M

優先株主資本

--0.00

----

--0.00

----

--0.00

利益剰余金

-4.76%-326.42M

-4.79%-324.21M

-2.97%-318.26M

-2.36%-314.26M

-2.01%-311.59M

-1.26%-309.40M

-0.49%-309.09M

0.58%-307.00M

0.35%-305.45M

-0.09%-305.56M

-1.16%-307.60M

-2.01%-308.79M

-1.43%-306.52M

-1.42%-305.29M

-1.54%-304.06M

-1.53%-302.71M

-2.06%-302.19M

-2.25%-301.02M

-2.74%-299.44M

-3.03%-298.16M

-3.38%-296.10M

-3.94%-294.41M

-4.02%-291.47M

-4.88%-289.40M

-5.58%-286.42M

-5.77%-283.26M

-5.83%-280.19M

-5.52%-275.92M

-5.15%-271.29M

-5.42%-267.81M

-5.64%-264.75M

-5.83%-261.49M

-5.97%-258.00M

-5.89%-254.03M

-6.18%-250.63M

-6.76%-247.08M

-7.80%-243.47M

-8.67%-239.90M

-9.33%-236.05M

-9.77%-231.42M

-9.35%-225.85M

-8.80%-220.76M

-8.63%-215.91M

-8.21%-210.82M

-7.61%-206.55M

-6.89%-202.91M

-7.16%-198.77M

-5.67%-194.84M

-5.96%-191.94M

-6.91%-189.83M

-6.00%-185.49M

-7.07%-184.38M

-7.21%-181.14M

---177.55M

---174.99M

---172.20M

---168.96M

資本準備金

3.78%350.65M

3.71%346.66M

3.94%342.98M

3.99%341.90M

3.12%337.89M

3.67%334.27M

2.59%329.96M

2.44%328.79M

2.34%327.68M

1.66%322.44M

1.67%321.62M

2.64%320.95M

2.59%320.18M

2.24%317.17M

2.37%316.36M

1.81%312.69M

1.73%312.09M

1.09%310.22M

1.09%309.04M

0.69%307.12M

3.41%306.77M

3.30%306.88M

3.17%305.70M

3.16%305.01M

3.48%296.65M

4.25%297.07M

4.26%296.32M

4.18%295.67M

6.48%286.66M

6.00%284.97M

5.91%284.20M

5.92%283.82M

0.67%269.22M

6.75%268.83M

6.65%268.34M

6.68%267.95M

6.83%267.42M

4.48%251.82M

4.70%251.62M

4.73%251.17M

4.80%250.33M

1.09%241.02M

1.19%240.32M

1.23%239.82M

1.78%238.87M

3.49%238.42M

15.81%237.50M

15.07%236.92M

14.34%234.70M

12.49%230.37M

0.54%205.07M

1.42%205.89M

7.76%205.26M

--204.80M

--203.97M

--203.01M

--190.49M

その他の包括利益

----

100.00%0.00

-100.00%0.00

-125.59%-54.00K

---11.00K

--24.00K

--76.00K

--211.00K

純資産合計

-7.84%24.25M

-9.72%22.47M

18.39%24.73M

26.84%27.66M

18.29%26.32M

47.30%24.89M

48.78%20.89M

79.10%21.80M

62.68%22.25M

42.03%16.89M

14.07%14.04M

21.93%12.18M

37.99%13.68M

29.17%11.89M

28.13%12.31M

11.33%9.98M

-7.23%9.91M

-26.25%9.21M

-32.58%9.61M

-42.59%8.97M

4.37%10.68M

-9.67%12.49M

-12.26%14.25M

-21.35%15.62M

-33.84%10.23M

-19.89%13.82M

-16.95%16.24M

-11.43%19.86M

36.99%15.47M

15.98%17.25M

9.87%19.55M

7.01%22.42M

-53.00%11.29M

24.11%14.88M

13.77%17.79M

5.77%20.95M

-2.11%24.03M

-41.02%11.99M

-36.07%15.64M

-31.82%19.81M

-24.20%24.55M

-42.85%20.32M

-36.93%24.47M

-31.05%29.06M

-24.37%32.38M

-12.39%35.57M

97.58%38.79M

95.51%42.14M

77.57%42.82M

48.83%40.60M

-32.39%19.63M

-30.32%21.55M

10.74%24.11M

--27.28M

--29.04M

--30.93M

--21.77M

通貨単位

--USD

監査意見

----

よくある質問

QUIK 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。

Quicklogic 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、Quicklogic Corp の現金及び現金同等物は 6.05M でした。

Quicklogic Corp の総負債はいくらですか？



Quicklogic Corp は最新の報告四半期において、総負債が 22.34M で、流動負債が 21.29M で、非流動負債が 1.05M であることを報告しました。

Quicklogic Corp の総資産はいくらですか？



最近の報告四半期において、Quicklogic Corp の総資産は 44.80M で、流動資産が 24.22M 、非流動資産が 20.58M であることを報告しました。

Quicklogic Corp の株主資本はどのくらいですか？



Quicklogic Corp は最新の報告四半期において、総株主資本が 22.47M であると報告しました。