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Siebert Financial Corp

SIEB

ウォッチリストに追加

1.630USD

+0.030+1.88%

終値 07-31 16:00（ET）15分遅れの株価

66.73M時価総額

損失額直近12ヶ月PER

Siebert Financial Corp

1.630

+0.030+1.88%

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

SIEB バランスシート

Siebert Financial 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Siebert Financial 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

- 現金および現金同等物

3.91%184.09M

-12.31%208.02M

-6.15%208.21M

-20.39%175.00M

-19.85%177.16M

-15.30%237.22M

-8.44%221.86M

-16.16%219.84M

-14.84%221.03M

-6.60%280.05M

-19.13%242.31M

-19.51%262.20M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

0.62%330.58M

7211.00%331.63M

35.08%351.02M

6357.28%337.07M

43.10%328.56M

7.21%4.54M

5468.07%259.86M

38.57%5.22M

3076.01%229.59M

-42.36%4.23M

-30.20%4.67M

-30.03%3.77M

92.01%7.23M

128.34%7.34M

195.32%6.69M

163.02%5.38M

37.91%3.77M

-52.97%3.21M

-71.16%2.26M

-76.31%2.05M

-71.02%2.73M

13.42%6.84M

72.55%7.85M

55.02%8.64M

39.58%9.42M

-27.21%6.03M

-67.04%4.55M

-60.73%5.57M

-56.24%6.75M

-54.97%8.28M

-28.85%13.80M

-23.85%14.19M

-18.40%15.42M

-11.55%18.39M

-9.34%19.40M

-9.30%18.63M

--18.90M

--20.79M

--21.40M

--20.55M

拘束性預金

----

13099.00%263.98M

----

--227.58M

----

--2.00M

----

-100.00%0.00

0.00%1.53M

--1.53M

流動資産合計

11.80%564.48M

47.88%726.88M

4.75%576.04M

-9.13%527.25M

-29.19%504.89M

-36.48%491.54M

-26.69%549.92M

-44.37%580.22M

-4.87%713.02M

9.71%773.85M

-24.51%750.12M

-6.80%1.04B

-31.62%749.50M

-48.60%705.38M

-18.98%993.66M

2.50%1.12B

-9.60%1.10B

1.44%1.37B

215.09%1.23B

112.32%1.09B

727.23%1.21B

161.28%1.35B

--389.24M

--514.28M

--146.57M

--517.73M

----

固定資産

純固定資産

-2.00%12.19M

0.03%12.64M

3.11%12.69M

-2.75%12.15M

-1.34%12.44M

4.08%12.63M

-0.36%12.30M

16.65%12.49M

16.41%12.61M

15.07%12.14M

16.84%12.35M

1.91%10.71M

8.53%10.83M

4.20%10.55M

183.68%10.57M

163.23%10.51M

150.78%9.98M

231.75%10.13M

1.72%3.73M

-0.50%3.99M

-11.12%3.98M

-40.17%3.05M

4.63%3.66M

11.32%4.01M

37.83%4.48M

698.28%5.10M

563.07%3.50M

787.68%3.60M

780.49%3.25M

84.15%639.00K

72.55%528.00K

67.08%406.00K

71.63%369.00K

654.35%347.00K

48.54%306.00K

-9.33%243.00K

-33.64%215.00K

-87.70%46.00K

-53.60%206.00K

-45.75%268.00K

-41.94%324.00K

-38.59%374.00K

-23.97%444.00K

-21.96%494.00K

-16.96%558.00K

-14.47%609.00K

-11.65%584.00K

108.22%633.00K

107.41%672.00K

128.21%712.00K

127.93%661.00K

2.36%304.00K

-59.75%324.00K

--312.00K

--290.00K

--297.00K

--805.00K

-固定資産

3.75%14.90M

5.43%15.09M

7.91%14.84M

6.34%14.32M

7.44%14.36M

12.26%14.31M

-5.35%13.75M

5.82%13.46M

5.33%13.37M

3.45%12.75M

18.71%14.53M

5.33%12.72M

10.83%12.69M

--12.33M

--12.24M

--12.08M

--11.45M

----

-減価償却累計額

40.97%2.71M

46.07%2.45M

48.69%2.15M

123.27%2.17M

153.76%1.92M

174.51%1.68M

-33.58%1.45M

-51.76%971.00K

-59.26%757.00K

-65.56%612.00K

30.54%2.18M

28.22%2.01M

26.48%1.86M

--1.78M

--1.67M

--1.57M

--1.47M

----

のれんおよびその他無形資産

-3.33%8.33M

16.38%9.14M

24.42%9.13M

71.14%9.31M

88.41%8.62M

129.52%7.85M

98.86%7.34M

54.41%5.44M

40.83%4.57M

14.80%3.42M

38.77%3.69M

35.06%3.52M

22.34%3.25M

8.72%2.98M

-6.18%2.66M

-30.16%2.61M

-32.29%2.66M

-33.66%2.74M

-34.73%2.83M

-17.89%3.74M

-17.23%3.92M

-15.66%4.13M

140.42%4.34M

203.81%4.55M

237.39%4.74M

330.87%4.90M

166.37%1.81M

--1.50M

--1.40M

--1.14M

--678.00K

----

-100.00%0.00

-76.92%3.00K

-60.00%6.00K

-55.56%8.00K

-96.88%10.00K

-95.98%13.00K

-95.38%15.00K

-94.51%18.00K

-49.21%320.00K

-48.97%323.00K

-48.82%325.00K

--328.00K

--630.00K

--633.00K

--635.00K

総資産

11.79%597.14M

46.06%759.04M

4.89%607.46M

-7.98%560.51M

-28.04%534.19M

-35.19%519.67M

-24.90%579.16M

-42.81%609.11M

-3.93%742.30M

10.13%801.80M

-24.78%771.15M

-7.47%1.07B

-31.49%772.69M

-48.15%728.05M

-17.80%1.03B

3.05%1.15B

-8.84%1.13B

2.28%1.40B

85.20%1.25B

108.11%1.12B

214.21%1.24B

155.17%1.37B

2706.87%673.45M

2263.84%536.69M

1727.16%393.73M

2860.15%538.07M

77.82%23.99M

120.21%22.70M

138.80%21.55M

201.69%18.18M

171.22%13.49M

170.67%10.31M

165.57%9.02M

57.89%6.03M

-66.30%4.97M

-75.85%3.81M

-79.63%3.40M

-78.54%3.82M

-18.73%14.76M

-14.86%15.77M

-11.01%16.68M

-14.20%17.79M

-10.60%18.17M

-30.36%18.52M

-31.07%18.74M

-25.89%20.73M

-34.07%20.32M

-13.55%26.60M

-14.44%27.19M

-16.40%27.97M

-12.15%30.82M

-13.48%30.77M

-8.78%31.78M

--33.46M

--35.08M

--35.56M

--34.84M

負債

流動負債

短期借入金およびリース負債

23.18%259.81M

120.69%408.44M

7.30%249.61M

-13.51%235.77M

-46.52%210.92M

-55.88%185.08M

-43.05%232.62M

-60.69%272.60M

-3.15%394.36M

27.80%419.52M

-34.43%408.48M

-3.28%693.49M

-42.91%407.17M

-65.07%328.25M

-21.42%623.01M

10.32%716.98M

-8.76%713.18M

1.37%939.76M

192.79%792.86M

288.08%649.89M

1274.46%781.62M

419.17%927.03M

--270.80M

--167.46M

--56.87M

--178.56M

----

-短期借入金

20.82%254.72M

120.27%407.48M

6.88%248.52M

-13.52%235.68M

-46.53%210.83M

-55.90%184.99M

-43.06%232.53M

-60.70%272.52M

-2.91%394.27M

28.20%419.44M

-34.34%408.40M

-3.15%693.41M

-42.98%406.09M

-65.15%327.18M

-21.46%621.96M

10.34%715.96M

-8.77%712.17M

1.37%938.76M

196.80%791.86M

287.48%648.89M

1272.71%780.62M

418.61%926.03M

--266.80M

--167.46M

--56.87M

--178.56M

----

流動負債合計

15.31%500.41M

54.46%660.82M

3.57%506.18M

-10.95%464.99M

-34.13%433.98M

-40.71%427.83M

-29.41%488.74M

-47.13%522.17M

-7.43%658.87M

7.75%721.63M

-28.02%692.33M

-9.21%987.72M

-33.19%711.78M

-50.15%669.72M

-19.49%961.79M

1.82%1.09B

-10.46%1.07B

1.00%1.34B

90.02%1.19B

113.94%1.07B

232.45%1.19B

164.55%1.33B

--628.68M

--499.43M

--357.91M

--502.75M

----

固定負債

長期借入金およびリース負債

-2.24%4.02M

-2.22%4.05M

-2.19%4.07M

-2.15%4.09M

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

--0.00

-長期借入金

-2.24%4.02M

-2.22%4.05M

-2.19%4.07M

-2.15%4.09M

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

----

負債合計

15.71%509.02M

54.15%669.88M

3.99%515.60M

-11.21%470.52M

-34.09%439.92M

-40.56%434.58M

-29.12%495.83M

-46.67%529.93M

-7.24%667.47M

7.81%731.09M

-27.95%699.58M

-9.47%993.73M

-33.07%719.55M

-49.91%678.13M

-19.40%970.90M

2.22%1.10B

-10.08%1.08B

1.40%1.35B

89.06%1.20B

114.36%1.07B

232.43%1.20B

164.39%1.34B

17041.08%637.13M

14083.18%500.95M

10574.47%359.62M

50242.17%504.93M

122.71%3.72M

120.06%3.53M

58.99%3.37M

23.37%1.00M

237.85%1.67M

387.84%1.60M

646.13%2.12M

-47.98%813.00K

-65.93%494.00K

-75.04%329.00K

-81.02%284.00K

-25.64%1.56M

-36.49%1.45M

-31.10%1.32M

-13.23%1.50M

-3.40%2.10M

-15.91%2.28M

-74.62%1.91M

-16.07%1.72M

-23.94%2.18M

-34.77%2.71M

205.43%7.54M

-3.30%2.05M

18.42%2.86M

12.27%4.16M

-24.53%2.47M

-29.11%2.12M

--2.42M

--3.71M

--3.27M

--3.00M

株主資本

普通株主資本

0.70%47.39M

-0.10%46.45M

2.75%47.75M

2.89%47.49M

2.61%47.06M

2.38%46.50M

2.30%46.47M

1.62%46.16M

53.02%45.86M

51.57%45.42M

50.91%45.42M

52.10%45.42M

0.34%29.97M

5.92%29.97M

35.94%30.10M

27.31%29.86M

28.15%28.29M

3.81%22.14M

9.99%23.46M

16.12%23.46M

9.29%22.08M

169.57%21.33M

155.32%20.20M

0.00%7.91M

-0.01%7.91M

11.28%7.91M

-59.88%7.91M

-63.95%7.11M

0.00%19.72M

--19.72M

利益剰余金

-11.31%43.24M

12.77%45.22M

19.03%45.66M

27.52%44.04M

59.88%48.76M

49.56%40.09M

38.78%38.36M

38.80%34.54M

37.51%30.50M

41.23%26.81M

27.02%27.64M

20.14%24.88M

10.90%22.18M

-9.49%18.98M

6.24%21.76M

5.59%20.71M

9.98%20.00M

31.82%20.97M

36.64%20.48M

36.12%19.61M

30.73%18.18M

23.00%15.91M

21.24%14.99M

27.97%14.41M

35.47%13.91M

39.65%12.93M

216.05%12.36M

1319.92%11.26M

1119.66%10.27M

443.04%9.26M

213.99%3.91M

117.89%793.00K

79.02%-1.01M

44.41%-2.70M

-108.25%-3.43M

-772.64%-4.43M

-2281.36%-4.80M

-773.65%-4.86M

-278.94%-1.65M

-130.81%-508.00K

-89.30%220.00K

-79.92%721.00K

-65.14%921.00K

-59.76%1.65M

-79.79%2.06M

-64.62%3.59M

-77.41%2.64M

-69.27%4.10M

-30.74%10.18M

-36.81%10.15M

-28.66%11.69M

-22.92%13.34M

-12.84%14.69M

--16.06M

--16.39M

--17.30M

--16.86M

資本準備金

0.70%46.97M

-0.11%46.04M

2.77%47.33M

2.91%47.08M

2.63%46.64M

2.39%46.09M

2.31%46.06M

1.62%45.75M

53.32%45.45M

51.87%45.02M

51.20%45.02M

52.39%45.02M

0.35%29.64M

5.99%29.64M

36.38%29.77M

27.62%29.54M

28.48%27.97M

3.85%21.83M

10.10%23.15M

16.33%23.15M

9.40%21.77M

175.12%21.02M

160.40%19.90M

0.00%7.64M

-0.66%7.64M

10.92%7.64M

-60.53%7.69M

-64.65%6.89M

0.00%19.49M

--19.49M

控除：自己株式

0.00%2.51M

--2.51M

756.66%2.51M

----

--293.00K

----

-100.00%0.00

0.00%4.76M

0.06%4.76M

0.40%4.76M

0.42%4.76M

0.53%4.76M

0.49%4.76M

--4.74M

--4.73M

非支配株主持分

-100.00%0.00

-3.29%970.00K

-2.71%968.00K

-2.02%968.00K

1.72%1.01M

-0.79%1.00M

-1.97%995.00K

-0.20%988.00K

1.85%989.00K

-62.26%1.01M

-63.28%1.01M

-66.61%990.00K

-21.88%971.00K

--2.68M

--2.76M

--2.96M

--1.24M

----

純資産合計

-6.53%88.12M

4.78%89.16M

10.26%91.87M

13.65%89.99M

25.98%94.27M

20.34%85.09M

16.43%83.32M

11.02%79.18M

40.83%74.83M

41.64%70.71M

31.93%71.56M

33.71%71.32M

0.58%53.13M

-1.16%49.92M

27.27%54.25M

23.84%53.34M

26.86%52.83M

32.96%50.51M

17.36%42.62M

20.52%43.07M

22.08%41.64M

14.64%37.99M

79.12%36.32M

86.40%35.74M

87.63%34.11M

92.94%33.13M

71.48%20.28M

120.24%19.17M

163.29%18.18M

229.51%17.17M

163.87%11.82M

150.14%8.71M

121.74%6.91M

131.34%5.21M

-66.34%4.48M

-75.92%3.48M

-79.49%3.11M

-85.63%2.25M

-16.17%13.31M

-12.99%14.45M

-10.79%15.18M

-15.46%15.68M

-9.78%15.88M

-12.85%16.61M

-32.30%17.02M

-26.11%18.55M

-33.96%17.60M

-32.65%19.06M

-15.24%25.14M

-19.11%25.11M

-15.04%26.66M

-12.36%28.30M

-6.87%29.66M

--31.04M

--31.37M

--32.29M

--31.84M

通貨単位

--USD

監査意見

----

よくある質問

SIEB 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？

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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？

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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？

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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。

Siebert Financial Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Siebert Financial Corp の現金及び現金同等物は 184.09M でした。

Siebert Financial Corp の株主資本はどのくらいですか？

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Siebert Financial Corp は最新の報告四半期において、総株主資本が 89.16M であると報告しました。