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Sprott Inc

SII

ウォッチリストに追加

103.010USD

-3.730-3.50%

終値 07-31 16:00（ET）15分遅れの株価

2.65B時価総額

31.40直近12ヶ月PER

Sprott Inc

103.010

-3.730-3.50%

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

SII バランスシート

Sprott 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Sprott 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

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

211.33%173.93M

163.58%123.44M

83.47%79.90M

152.56%75.08M

131.78%55.87M

126.71%46.83M

82.51%43.55M

47.03%29.73M

-48.76%24.10M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-18.93%48.79M

-1.90%46.83M

-0.26%50.49M

12.92%49.80M

20.62%60.18M

18.49%47.73M

45.04%50.63M

-19.44%44.11M

-26.15%49.89M

-12.97%40.29M

-3.34%34.91M

58.00%54.75M

110.29%67.55M

60.05%46.29M

-10.63%36.12M

-72.09%34.65M

-73.82%32.12M

-61.18%28.92M

-52.76%40.41M

34.49%124.13M

59.92%122.69M

-13.46%74.50M

20.28%85.55M

18.68%92.30M

-17.70%76.72M

-26.03%86.09M

-24.58%71.13M

-25.19%77.77M

17.66%93.22M

18.32%116.38M

-29.56%94.31M

-4.56%103.95M

-29.99%79.23M

26.75%98.36M

109.24%133.88M

39.61%108.92M

82.24%113.17M

19.85%77.60M

-19.74%63.98M

--78.02M

--62.10M

--64.75M

--79.72M

流動資産合計

154.13%197.00M

137.08%187.74M

78.59%123.55M

85.46%108.48M

60.34%77.52M

81.72%79.19M

47.50%69.18M

36.59%58.49M

-34.16%48.35M

-43.38%43.58M

-37.77%46.90M

-38.28%42.82M

-7.56%73.43M

-0.73%76.96M

-13.76%75.38M

-9.98%69.38M

-9.58%79.44M

-9.12%77.53M

4.97%87.41M

2.65%77.07M

30.49%87.85M

-10.53%85.31M

-15.81%83.27M

-26.93%75.08M

-15.47%67.33M

17.11%95.34M

33.27%98.90M

31.96%102.76M

-23.87%79.64M

-62.93%81.42M

-71.20%74.21M

-63.09%77.87M

-54.22%104.61M

-8.01%219.60M

6.04%257.67M

-14.54%210.99M

1.54%228.51M

2.88%238.72M

-6.43%242.99M

-16.20%246.89M

-1.94%225.04M

35.90%232.04M

83.91%259.68M

69.65%294.61M

31.94%229.49M

-11.32%170.75M

9.30%141.20M

92.21%173.66M

109.42%173.94M

93.70%192.54M

57.49%129.19M

12.92%90.35M

-18.62%83.06M

--99.41M

--82.03M

--80.01M

--102.05M

固定資産

純固定資産

-0.82%20.80M

10.92%21.28M

3.55%21.26M

7.02%21.88M

0.71%20.98M

76.72%19.18M

90.23%20.53M

51.84%20.45M

70.00%20.83M

-13.12%10.86M

-15.60%10.79M

-5.54%13.47M

-22.00%12.25M

-24.17%12.50M

-10.30%12.79M

-7.94%14.26M

-2.56%15.71M

-0.79%16.48M

-9.61%14.26M

-3.05%15.49M

-0.63%16.12M

2.35%16.61M

-7.21%15.77M

-9.78%15.97M

-8.38%16.22M

79.45%16.23M

266.98%17.00M

279.31%17.71M

278.13%17.71M

114.67%9.04M

6.35%4.63M

-9.00%4.67M

-3.08%4.68M

-10.34%4.21M

-6.15%4.36M

9.44%5.13M

0.59%4.83M

2.51%4.70M

-1.06%4.64M

-3.22%4.69M

-1.10%4.80M

-15.06%4.58M

-18.57%4.69M

-21.96%4.84M

-21.38%4.86M

-18.24%5.40M

-16.96%5.76M

-8.23%6.21M

-14.32%6.18M

-54.90%6.60M

-4.13%6.94M

0.52%6.76M

32.15%7.21M

--14.64M

--7.24M

--6.73M

--5.46M

-固定資産

----

-9.94%11.68M

----

-7.90%12.97M

-6.90%13.42M

1.12%14.03M

-5.14%13.58M

-50.93%14.09M

2.14%14.42M

8.51%13.88M

25.48%14.31M

--28.70M

--14.12M

--12.79M

--11.41M

-減価償却累計額

----

-6.30%7.10M

----

1.22%7.58M

2.42%7.66M

10.00%7.83M

4.17%7.40M

-46.79%7.48M

8.73%7.48M

17.37%7.12M

19.37%7.10M

--14.07M

--6.88M

--6.06M

--5.95M

のれんおよびその他無形資産

6.28%199.21M

7.93%202.26M

0.46%199.27M

3.59%202.94M

-5.18%187.44M

-7.25%187.40M

0.14%198.36M

-2.85%195.90M

-0.11%197.68M

2.17%202.05M

1.27%198.08M

-2.51%201.65M

3.05%197.91M

4.52%197.76M

3.71%195.59M

15.24%206.83M

8.32%192.04M

8.05%189.21M

12.19%188.60M

8.72%179.49M

10.59%177.29M

31.44%175.12M

27.43%168.10M

23.76%165.10M

21.93%160.31M

4.15%133.23M

-1.55%131.91M

1.16%133.40M

-1.95%131.48M

297.48%127.92M

302.08%133.99M

280.95%131.87M

280.02%134.10M

-11.38%32.18M

-11.56%33.32M

-11.32%34.62M

-6.52%35.29M

21.19%36.31M

13.06%37.68M

-39.99%39.04M

-44.55%37.75M

-57.86%29.96M

-55.03%33.33M

-14.43%65.05M

-10.46%68.08M

-4.37%71.11M

-54.59%74.12M

-53.55%76.02M

-55.42%76.03M

-56.85%74.36M

-57.70%163.23M

-49.33%163.67M

-48.34%170.55M

--172.35M

--385.91M

--322.98M

--330.14M

総資産

30.60%504.27M

35.23%525.78M

13.02%466.17M

8.16%439.43M

-0.94%386.13M

2.63%388.80M

9.72%412.48M

6.49%406.26M

0.78%389.78M

-1.28%378.83M

0.15%375.95M

1.43%381.52M

1.55%386.76M

4.89%383.75M

-0.12%375.39M

4.16%376.13M

6.68%380.84M

-3.04%365.87M

4.89%375.82M

6.55%361.12M

12.15%356.99M

16.13%377.35M

10.01%358.30M

-0.47%338.93M

-4.40%318.32M

3.48%324.94M

4.71%325.69M

10.68%340.55M

5.42%332.98M

-3.64%314.01M

-4.98%311.04M

2.88%307.68M

-1.45%315.86M

-0.54%325.87M

-0.34%327.34M

-9.75%299.06M

1.03%320.52M

4.51%327.64M

-0.55%328.44M

-16.86%331.35M

-11.33%317.25M

-27.27%313.52M

-17.47%330.26M

-6.18%398.54M

-13.71%357.79M

0.45%431.05M

-25.86%400.18M

18.64%424.79M

7.58%414.63M

17.44%429.11M

40.38%539.76M

5.61%358.05M

3.36%385.41M

--365.38M

--384.50M

--339.03M

--372.87M

負債

流動負債

-未払配当金

----

--5.60M

----

--6.74M

----

--5.10M

短期借入金およびリース負債

--0.00

----

-100.00%0.00

-1.93%3.70M

-4.26%3.66M

-6.27%3.51M

-5.06%3.83M

-11.39%3.78M

-8.81%3.82M

-12.18%3.75M

-48.76%4.03M

--4.26M

--4.19M

--4.27M

--7.87M

----

-100.00%0.00

--0.00

--12.91M

----

--0.00

----

-短期借入金

--0.00

----

-100.00%0.00

-1.93%3.70M

-4.26%3.66M

-6.27%3.51M

-5.06%3.83M

-11.39%3.78M

-8.81%3.82M

-12.18%3.75M

-48.76%4.03M

--4.26M

--4.19M

--4.27M

--7.87M

----

-100.00%0.00

--0.00

--12.91M

----

--0.00

----

流動負債合計

176.71%61.82M

222.14%97.54M

176.17%57.82M

121.27%42.82M

4.66%22.34M

41.16%30.28M

17.98%20.93M

-19.24%19.35M

-19.74%21.34M

-16.71%21.45M

-23.12%17.75M

1.60%23.96M

-4.48%26.60M

-8.41%25.75M

-41.34%23.08M

-20.17%23.58M

-16.38%27.84M

-40.48%28.12M

-26.57%39.35M

-30.39%29.54M

-15.74%33.29M

34.34%47.24M

69.86%53.58M

10.07%42.44M

24.53%39.51M

-7.72%35.17M

14.73%31.55M

43.21%38.55M

-1.22%31.73M

-25.75%38.11M

-42.66%27.50M

-41.82%26.92M

-29.68%32.12M

-9.35%51.32M

0.95%47.96M

-4.74%46.27M

4.67%45.68M

13.51%56.62M

4.01%47.50M

-9.91%48.57M

162.84%43.64M

-19.72%49.88M

219.19%45.67M

193.01%53.92M

-7.94%16.60M

185.35%62.13M

-34.26%14.31M

39.17%18.40M

-16.94%18.04M

-32.75%21.77M

-32.07%21.76M

-44.44%13.22M

-49.11%21.71M

--32.38M

--32.04M

--23.80M

--42.67M

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

-45.76%18.68M

-10.92%30.68M

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

64.19%55.25M

109.79%46.26M

73.71%38.30M

75.17%29.77M

146.37%33.65M

54.74%22.05M

50.22%22.05M

47.95%16.99M

11.27%13.66M

6.58%14.25M

4.46%14.68M

--11.49M

--12.27M

--13.37M

--14.05M

--0.00

-長期借入金

----

-100.00%0.00

-45.76%18.68M

-10.92%30.68M

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

64.19%55.25M

109.79%46.26M

73.71%38.30M

75.17%29.77M

146.37%33.65M

54.74%22.05M

50.22%22.05M

47.95%16.99M

11.27%13.66M

6.58%14.25M

4.46%14.68M

--11.49M

--12.27M

--13.37M

--14.05M

----

負債合計

107.09%124.22M

143.34%158.53M

47.74%121.44M

3.88%93.95M

-27.17%59.99M

-10.91%65.15M

3.13%82.20M

8.04%90.44M

-23.81%82.36M

-31.32%73.13M

-23.34%79.70M

-6.22%83.71M

29.34%108.11M

42.63%106.48M

23.44%103.97M

39.30%89.26M

24.72%83.58M

-13.56%74.65M

3.90%84.23M

-9.51%64.08M

1.62%67.02M

62.00%86.36M

56.46%81.07M

17.31%70.82M

21.93%65.94M

31.96%53.31M

83.25%51.81M

117.92%60.37M

64.37%54.09M

-23.00%40.40M

-42.87%28.27M

-42.94%27.70M

-31.68%32.90M

-11.60%52.46M

-2.05%49.50M

-6.45%48.55M

1.04%48.17M

8.60%59.35M

-2.82%50.53M

-13.04%51.89M

118.00%47.67M

-22.74%54.65M

124.88%52.00M

115.78%59.67M

-18.73%21.87M

112.09%70.74M

-47.57%23.12M

-18.89%27.65M

-41.46%26.90M

-26.11%33.35M

-31.13%44.10M

-13.78%34.09M

-23.78%45.96M

--45.14M

--64.04M

--39.54M

--60.30M

株主資本

普通株主資本

-0.41%482.59M

-0.57%483.63M

0.52%483.61M

1.70%484.60M

2.55%484.58M

3.48%486.39M

2.52%481.11M

2.29%476.49M

2.13%472.55M

1.70%470.05M

1.80%469.26M

1.62%465.83M

1.68%462.70M

2.08%462.19M

0.68%460.95M

0.03%458.42M

-0.98%455.03M

-1.80%452.78M

-0.33%457.83M

0.03%458.29M

1.04%459.56M

2.22%461.07M

32.69%459.33M

30.05%458.13M

31.91%454.82M

34.80%451.06M

-1.32%346.16M

3.01%352.26M

-0.29%344.79M

-2.69%334.62M

1.58%350.78M

3.29%341.97M

1.28%345.78M

1.93%343.85M

0.28%345.32M

-5.83%331.09M

-1.98%341.42M

3.49%337.33M

1.01%344.36M

-3.71%351.57M

-3.30%348.32M

-17.11%325.96M

-16.29%340.91M

-15.11%365.10M

-13.12%360.20M

-8.43%393.24M

-7.61%407.24M

57.66%430.09M

47.81%414.61M

64.96%429.46M

69.53%440.79M

13.17%272.80M

11.26%280.50M

--260.34M

--260.01M

--241.06M

--252.12M

利益剰余金

76.93%-14.55M

50.27%-33.45M

27.15%-51.86M

26.01%-57.28M

25.23%-63.04M

24.77%-67.25M

23.13%-71.19M

16.68%-77.42M

19.05%-84.31M

15.10%-89.40M

12.76%-92.61M

9.57%-92.91M

-7.38%-104.16M

-8.56%-105.31M

-5.37%-106.16M

0.29%-102.74M

9.93%-97.00M

7.16%-97.01M

-30.38%-100.75M

4.25%-103.04M

4.32%-107.69M

3.45%-104.48M

20.32%-77.27M

-11.35%-107.61M

-24.10%-112.55M

-25.92%-108.22M

-4.77%-96.99M

-11.45%-96.64M

-4.18%-90.69M

8.61%-85.94M

-1.70%-92.57M

17.33%-86.71M

7.23%-87.05M

-0.02%-94.04M

-0.02%-91.02M

-8.85%-104.90M

8.96%-93.84M

-1.60%-94.02M

-3.99%-91.01M

-101.12%-96.37M

-121.13%-103.07M

-83.28%-92.53M

-92.71%-87.51M

-6.72%-47.92M

-13.29%-46.61M

-11.14%-50.49M

-194.93%-45.41M

-209.15%-44.90M

-175.63%-41.14M

-176.90%-45.43M

-22.16%47.83M

-23.36%41.14M

-7.83%54.40M

--59.08M

--61.46M

--53.68M

--59.02M

資本準備金

-1.39%34.52M

-3.34%35.06M

-24.12%35.04M

-17.07%35.02M

-8.57%35.00M

2.79%36.27M

2.32%46.18M

2.45%42.23M

1.27%38.28M

4.64%35.28M

-0.06%45.13M

0.39%41.22M

2.23%37.80M

-4.64%33.72M

16.32%45.16M

6.70%41.05M

-2.30%36.98M

-18.36%35.36M

-17.18%38.82M

-15.51%38.48M

-19.95%37.85M

0.35%43.31M

33.50%46.87M

29.67%45.54M

42.93%47.28M

35.67%43.16M

0.07%35.11M

6.81%35.12M

5.01%33.08M

0.26%31.81M

12.53%35.09M

3.96%32.88M

6.85%31.50M

1.94%31.73M

2.22%31.18M

3.12%31.63M

0.17%29.48M

11.16%31.13M

11.92%30.50M

2.57%30.67M

-0.64%29.43M

-22.91%28.00M

-26.07%27.26M

-24.81%29.90M

-24.32%29.62M

-15.53%36.32M

-13.44%36.87M

-0.19%39.77M

-9.09%39.14M

-0.35%43.00M

4.10%42.59M

8.71%39.85M

2.86%43.05M

--43.15M

--40.92M

--36.66M

--41.86M

その他の包括利益

7.75%-88.00M

13.15%-82.94M

-9.27%-87.02M

1.69%-81.84M

-18.03%-95.39M

-27.43%-95.49M

0.95%-79.64M

-10.84%-83.25M

-1.17%-80.82M

5.87%-74.94M

3.57%-80.41M

-9.15%-75.11M

-31.44%-79.88M

-23.33%-79.61M

-27.31%-83.38M

-18.22%-68.81M

1.82%-60.77M

1.59%-64.56M

37.52%-65.50M

29.36%-58.21M

31.15%-61.90M

7.88%-65.60M

-524.48%-104.83M

-435.47%-82.40M

-462.66%-89.90M

-385.60%-71.21M

0.60%24.70M

-0.63%24.56M

2.32%24.79M

5.68%24.93M

4.26%24.55M

1.65%24.72M

-2.22%24.23M

-5.54%23.59M

-4.12%23.54M

0.22%24.32M

1.83%24.78M

-1.81%24.98M

-1.21%24.56M

11.90%24.26M

8.94%24.33M

44.88%25.44M

63.22%24.86M

81.58%21.68M

56.65%22.34M

49.68%17.56M

116.58%15.23M

19.19%11.94M

213.60%14.26M

1322.74%11.73M

806.38%7.03M

111.07%10.02M

216.37%4.55M

--824.51K

---995.42K

--4.75M

--1.44M

純資産合計

16.53%380.05M

13.47%367.25M

4.37%344.73M

9.39%345.47M

6.09%326.14M

5.87%323.65M

11.49%330.28M

6.05%315.82M

10.32%307.42M

10.25%305.70M

9.15%296.24M

3.82%297.81M

-6.26%278.66M

-4.79%277.27M

-6.92%271.41M

-3.43%286.86M

2.51%297.26M

0.08%291.22M

5.18%291.59M

10.79%297.04M

14.90%289.97M

7.12%290.98M

1.23%277.23M

-4.31%268.11M

-9.51%252.37M

-0.72%271.63M

-3.14%273.87M

0.07%280.18M

-1.44%278.89M

0.07%273.61M

1.77%282.77M

11.76%279.98M

3.89%282.96M

1.91%273.41M

-0.02%277.84M

-10.36%250.51M

1.03%272.36M

3.64%268.29M

-0.12%277.91M

-17.53%279.46M

-19.75%269.58M

-28.16%258.86M

-26.20%278.26M

-14.67%338.87M

-13.36%335.93M

-8.96%360.31M

-23.93%377.06M

22.59%397.14M

14.22%387.73M

23.58%395.76M

54.67%495.65M

8.17%323.95M

8.60%339.45M

--320.24M

--320.46M

--299.48M

--312.57M

通貨単位

--USD

監査意見

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よくある質問

SII 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。

Sprott 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、Sprott Inc の現金及び現金同等物は 173.93M でした。

Sprott Inc の株主資本はどのくらいですか？



Sprott Inc は最新の報告四半期において、総株主資本が 367.25M であると報告しました。