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Stabilis Solutions Inc

SLNG

ウォッチリストに追加

4.720USD

-0.130-2.68%

終値 07-31 16:00（ET）15分遅れの株価

87.77M時価総額

損失額直近12ヶ月PER

Stabilis Solutions Inc

4.720

-0.130-2.68%

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

SLNG バランスシート

Stabilis Solutions 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Stabilis Solutions 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、現金同等物および短期投資

-65.77%3.08M

-17.00%7.46M

-16.85%10.30M

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

455.87%11.45M

277.88%11.10M

22.34%4.05M

-17.02%2.54M

13.56%2.06M

-13.84%2.94M

-53.05%3.31M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

553.33%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

126.42%1.08M

60.45%1.01M

-7.21%2.12M

414.85%5.65M

-85.29%477.00K

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

--4.48M

--6.08M

--3.94M

--2.65M

- 現金および現金同等物

-65.77%3.08M

-17.00%7.46M

-16.85%10.30M

6.42%12.22M

8.65%9.00M

67.23%8.99M

152.20%12.39M

41.40%11.48M

20.77%8.29M

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

455.87%11.45M

277.88%11.10M

22.34%4.05M

-17.02%2.54M

13.56%2.06M

-13.84%2.94M

-53.05%3.31M

-3.16%3.06M

-54.41%1.81M

-24.49%3.41M

553.33%7.06M

214.31%3.16M

87.34%3.98M

-20.11%4.52M

126.42%1.08M

60.45%1.01M

-7.21%2.12M

414.85%5.65M

-85.29%477.00K

-59.78%627.00K

41.47%2.29M

-62.18%1.10M

-18.15%3.24M

-78.07%1.56M

-79.75%1.62M

-68.34%2.90M

-51.96%3.96M

171.44%7.11M

125.04%7.99M

284.56%9.17M

184.34%8.25M

51.83%2.62M

-14.42%3.55M

-42.91%2.38M

-46.51%2.90M

-66.85%1.73M

-7.35%4.15M

-31.36%4.18M

37.44%5.42M

96.12%5.20M

--4.48M

--6.08M

--3.94M

--2.65M

売上債権

-14.53%4.23M

-44.48%3.58M

19.71%7.12M

-25.78%4.61M

-15.96%4.95M

-18.56%6.44M

-22.32%5.95M

25.72%6.22M

-39.84%5.89M

-52.29%7.91M

-26.16%7.66M

-61.29%4.95M

-10.54%9.80M

47.13%16.58M

12.15%10.38M

37.51%12.78M

32.01%10.95M

99.03%11.27M

364.17%9.25M

519.75%9.29M

34.34%8.30M

-4.76%5.66M

-57.67%1.99M

-36.96%1.50M

356.20%6.18M

373.71%5.95M

159.11%4.71M

360.85%2.38M

-78.83%1.35M

-9.45%1.25M

-76.77%1.82M

-92.42%516.00K

25.15%6.39M

-79.37%1.39M

7.56%7.82M

-8.61%6.80M

10.41%5.11M

-1.98%6.72M

-9.29%7.27M

-2.58%7.44M

-62.81%4.63M

-42.30%6.85M

-26.56%8.02M

-27.77%7.64M

-3.77%12.45M

13.53%11.88M

2.54%10.92M

21.94%10.58M

12.33%12.93M

7.51%10.46M

29.34%10.65M

-13.88%8.68M

17.27%11.51M

--9.73M

--8.23M

--10.07M

--9.82M

-受取手形および売掛金

-15.22%3.98M

-49.83%3.13M

19.67%6.90M

-25.89%4.40M

-16.51%4.69M

-19.52%6.24M

-6.01%5.77M

24.56%5.93M

-42.04%5.62M

-52.52%7.75M

-40.87%6.13M

-55.79%4.76M

9.07%9.70M

58.15%16.33M

41.58%10.38M

52.87%10.77M

40.51%8.89M

83.68%10.32M

267.69%7.33M

370.18%7.05M

2.74%6.33M

-5.47%5.62M

-57.66%1.99M

23.17%1.50M

749.38%6.16M

552.58%5.95M

159.05%4.71M

135.85%1.22M

-88.66%725.00K

14.74%911.00K

-76.77%1.82M

-92.42%516.00K

25.15%6.39M

-88.18%794.00K

7.56%7.82M

-8.61%6.80M

10.41%5.11M

-1.98%6.72M

-9.29%7.27M

-2.58%7.44M

-62.81%4.63M

-42.30%6.85M

-26.56%8.02M

-27.77%7.64M

-3.77%12.45M

13.53%11.88M

2.54%10.92M

21.94%10.58M

12.33%12.93M

7.51%10.46M

29.34%10.65M

-13.88%8.68M

17.27%11.51M

--9.73M

--8.23M

--10.07M

--9.82M

-その他債権

-2.29%256.00K

119.12%447.00K

21.08%224.00K

-23.59%217.00K

-4.73%262.00K

28.30%204.00K

-87.88%185.00K

56.04%284.00K

166.99%275.00K

-37.40%159.00K

--1.53M

-90.90%182.00K

-95.01%103.00K

-73.15%254.00K

----

-10.75%2.00M

4.72%2.06M

2152.38%946.00K

--1.92M

--2.24M

10273.68%1.97M

--42.00K

----

-96.98%19.00K

-100.00%0.00

--1.00K

--1.16M

--629.00K

-41.89%344.00K

----

--592.00K

----

棚卸資産

29.39%295.00K

-0.87%342.00K

11.93%244.00K

16.13%180.00K

66.42%228.00K

104.14%345.00K

70.31%218.00K

229.79%155.00K

95.71%137.00K

-17.56%169.00K

-40.19%128.00K

-83.68%47.00K

-78.59%70.00K

-46.89%205.00K

-49.53%214.00K

81.13%288.00K

106.96%327.00K

70.80%386.00K

163.35%424.00K

-14.97%159.00K

24.41%158.00K

8.13%226.00K

50.47%161.00K

196.83%187.00K

78.87%127.00K

202.90%209.00K

143.18%107.00K

-68.66%63.00K

-96.33%71.00K

3350.00%69.00K

-96.24%44.00K

-81.83%201.00K

102.09%1.94M

-99.83%2.00K

-20.58%1.17M

1.19%1.11M

-0.73%958.00K

-10.87%1.18M

0.14%1.47M

-48.20%1.09M

-69.15%965.00K

-52.15%1.32M

-61.12%1.47M

-40.43%2.11M

-48.66%3.13M

-13.03%2.77M

-49.28%3.78M

-47.88%3.54M

17.29%6.09M

-43.30%3.18M

33.66%7.45M

43.01%6.80M

4.70%5.20M

--5.62M

--5.58M

--4.75M

--4.96M

前払費用

20.44%1.21M

4.99%1.43M

6.24%1.62M

23.17%723.00K

-1.56%1.01M

6.32%1.36M

-6.05%1.52M

0.34%587.00K

6.89%1.02M

-5.04%1.28M

-42.78%1.62M

-32.91%585.00K

-23.91%958.00K

-13.80%1.35M

40.50%2.83M

-11.65%872.00K

19.11%1.26M

-49.69%1.56M

-45.72%2.02M

-53.31%987.00K

-55.57%1.06M

-13.17%3.11M

-4.03%3.71M

384.86%2.11M

376.75%2.38M

727.48%3.58M

1271.63%3.87M

55.71%436.00K

-67.00%499.00K

186.75%433.00K

21.03%282.00K

1.82%280.00K

258.29%1.51M

-56.73%151.00K

13.66%233.00K

-7.72%275.00K

49.12%422.00K

7.72%349.00K

-28.32%205.00K

-40.87%298.00K

-58.50%283.00K

-56.80%324.00K

-34.70%286.00K

24.14%504.00K

28.20%682.00K

99.47%750.00K

102.78%438.00K

-73.55%406.00K

62.69%532.00K

18.24%376.00K

41.18%216.00K

573.25%1.54M

-4.66%327.00K

--318.00K

--153.00K

--228.00K

--343.00K

その他流動資産

10733.33%10.72M

-23.26%99.00K

-20.80%99.00K

-30.77%99.00K

-45.57%129.00K

-36.45%129.00K

-38.42%125.00K

-29.56%143.00K

0.42%237.00K

-29.27%203.00K

-31.88%203.00K

-32.33%203.00K

-6.72%236.00K

-20.28%287.00K

-11.04%298.00K

-3.23%300.00K

--253.00K

--360.00K

--335.00K

--310.00K

----

-80.31%1.42M

-35.29%4.32M

----

28.75%7.53M

22.56%7.21M

47.95%6.68M

125.56%6.34M

105.41%5.85M

55.21%5.88M

24.33%4.51M

-6.02%2.81M

-42.62%2.85M

-27.33%3.79M

-30.25%3.63M

-43.73%2.99M

4.27%4.96M

25.49%5.21M

102.10%5.20M

140.91%5.31M

220.12%4.76M

69.66%4.16M

-18.82%2.58M

--2.21M

--1.49M

--2.45M

--3.17M

流動資産合計

26.68%19.55M

-26.13%12.91M

-5.18%19.39M

-5.61%17.84M

-0.34%15.43M

16.70%17.47M

40.47%20.45M

35.15%18.90M

-14.11%15.48M

-53.53%14.97M

-52.31%14.56M

-32.63%13.98M

17.22%18.03M

107.41%32.22M

103.66%30.52M

47.36%20.75M

19.37%15.38M

43.65%15.53M

61.58%14.99M

29.73%14.08M

8.78%12.88M

-21.17%10.81M

-29.72%9.28M

174.35%10.86M

304.27%11.85M

253.41%13.72M

69.30%13.20M

-73.20%3.96M

-80.19%2.93M

-76.75%3.88M

-56.32%7.80M

-20.77%14.76M

0.44%14.79M

3.04%16.69M

0.85%17.85M

-0.23%18.63M

-15.84%14.73M

-16.06%16.20M

-18.77%17.70M

-16.21%18.68M

-22.24%17.50M

-12.01%19.30M

-3.08%21.79M

-10.12%22.29M

-15.03%22.50M

-17.52%21.93M

-17.50%22.48M

-6.70%24.80M

6.75%26.49M

19.01%26.59M

26.56%27.25M

23.95%26.58M

18.45%24.81M

--22.35M

--21.53M

--21.45M

--20.95M

固定資産

純固定資産

53.73%78.67M

3.46%53.94M

-1.42%52.28M

3.10%50.33M

4.29%51.17M

4.27%52.14M

4.76%53.03M

-6.19%48.82M

-6.52%49.07M

3.22%50.00M

3.94%50.62M

2.23%52.04M

-3.23%52.49M

-11.96%48.44M

-13.01%48.70M

-11.68%50.91M

6.61%54.24M

4.17%55.02M

2.29%55.99M

1.44%57.64M

-13.80%50.88M

-13.87%52.82M

-13.97%54.73M

8293.50%56.82M

7844.28%59.03M

11010.14%61.33M

12623.80%63.62M

17.13%677.00K

-89.05%743.00K

-7.69%552.00K

-92.79%500.00K

-91.76%578.00K

-5.61%6.78M

-91.81%598.00K

-6.94%6.94M

-7.57%7.02M

-8.42%7.19M

-7.80%7.30M

-8.38%7.45M

-9.23%7.59M

-7.11%7.85M

-5.47%7.92M

-4.69%8.13M

11.88%8.36M

12.64%8.45M

105.37%8.37M

65.02%8.54M

45.31%7.47M

48.68%7.50M

-17.17%4.08M

13.40%5.17M

17.71%5.14M

13.78%5.04M

--4.92M

--4.56M

--4.37M

--4.43M

-固定資産

29.39%153.12M

7.61%126.61M

5.51%123.19M

7.67%119.38M

5.77%118.34M

5.83%117.66M

5.88%116.76M

-0.80%110.88M

1.52%111.89M

6.75%111.17M

7.77%110.27M

8.93%111.77M

6.22%110.21M

1.94%104.14M

1.42%102.32M

2.33%102.60M

13.47%103.76M

--102.17M

--100.89M

--100.27M

--91.44M

----

-減価償却累計額

10.84%74.45M

10.91%72.67M

11.27%70.91M

11.27%69.05M

6.92%67.17M

7.11%65.52M

6.83%63.73M

3.90%62.06M

8.83%62.82M

9.82%61.17M

11.25%59.65M

15.53%59.73M

16.57%57.72M

18.16%55.70M

19.41%53.62M

21.27%51.70M

22.08%49.52M

--47.14M

--44.90M

--42.63M

--40.56M

----

のれんおよびその他無形資産

0.00%4.31M

-3.12%4.31M

0.00%4.45M

-10.22%4.45M

--4.45M

--4.96M

----

3.14%526.00K

----

-10.02%476.00K

20.54%493.00K

133.94%510.00K

141.74%527.00K

142.66%529.00K

--409.00K

--218.00K

----

--23.00K

----

その他固定資産

--0.00

----

4.25%319.00K

8.25%328.00K

6.31%320.00K

5.84%326.00K

-23.88%306.00K

494.12%303.00K

51.26%301.00K

110.96%308.00K

306.06%402.00K

-82.17%51.00K

85.98%199.00K

25.86%146.00K

-7.48%99.00K

236.47%286.00K

44.59%107.00K

152.17%116.00K

494.44%107.00K

32.81%85.00K

2.78%74.00K

-6.12%46.00K

-94.21%18.00K

-87.25%64.00K

-68.97%72.00K

-79.75%49.00K

591.11%311.00K

597.22%502.00K

70.59%232.00K

92.06%242.00K

-77.50%45.00K

-68.97%72.00K

-48.48%136.00K

-54.01%126.00K

-39.39%200.00K

-35.91%232.00K

-33.16%264.00K

--274.00K

--330.00K

--362.00K

--395.00K

固定資産合計

41.38%95.61M

3.07%70.20M

-1.67%67.75M

2.72%65.41M

3.78%67.63M

2.69%68.11M

3.57%68.90M

-5.94%63.68M

-5.42%65.16M

3.05%66.33M

4.87%66.53M

2.02%67.70M

-3.26%68.90M

-10.36%64.36M

-12.72%63.44M

-10.37%66.35M

4.88%71.22M

3.31%71.80M

4.12%72.68M

4.63%74.03M

-8.11%67.91M

-9.28%69.50M

-10.79%69.81M

566.42%70.75M

545.70%73.90M

617.46%76.61M

656.18%78.25M

-38.41%10.62M

-36.03%11.45M

-44.46%10.68M

-45.07%10.35M

-7.22%17.24M

-6.57%17.89M

0.23%19.23M

0.17%18.84M

-0.72%18.58M

-1.23%19.15M

-0.53%19.18M

-8.29%18.80M

-10.68%18.71M

-9.55%19.39M

-9.54%19.29M

-2.55%20.50M

4.61%20.95M

4.76%21.44M

10.80%21.32M

13.99%21.04M

10.54%20.03M

12.29%20.46M

15.72%19.24M

15.74%18.46M

20.87%18.12M

21.46%18.22M

--16.63M

--15.95M

--14.99M

--15.00M

総資産

38.65%115.16M

-2.89%83.11M

-2.48%87.14M

0.81%83.24M

2.99%83.06M

5.27%85.58M

10.20%89.35M

1.10%82.57M

-7.22%80.65M

-15.82%81.30M

-13.71%81.08M

-6.23%81.68M

0.37%86.93M

10.58%96.58M

7.18%93.96M

-1.14%87.11M

7.19%86.60M

8.74%87.34M

10.86%87.67M

7.97%88.11M

-5.77%80.80M

-11.09%80.31M

-13.52%79.08M

459.97%81.61M

496.49%85.75M

520.41%90.33M

404.01%91.45M

-54.46%14.57M

-56.02%14.38M

-59.47%14.56M

-50.54%18.14M

-14.00%32.00M

-3.52%32.68M

1.52%35.92M

0.50%36.69M

-0.47%37.21M

-8.16%33.88M

-8.30%35.38M

-13.69%36.50M

-13.53%37.39M

-16.05%36.89M

-10.79%38.59M

-2.83%42.29M

-3.54%43.24M

-6.41%43.94M

-5.63%43.25M

-4.79%43.52M

0.29%44.83M

9.10%46.95M

17.61%45.84M

21.95%45.71M

22.68%44.70M

19.71%43.03M

--38.97M

--37.48M

--36.44M

--35.95M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

39.39%46.00K

37.50%44.00K

0.00%32.00K

13.79%33.00K

-37.74%33.00K

--32.00K

-8.57%32.00K

-6.45%29.00K

--53.00K

--0.00

--35.00K

--31.00K

----

217.18%2.27M

----

780.65%3.00M

384.22%4.39M

-70.56%716.00K

-88.69%208.00K

-69.25%341.00K

-67.43%906.00K

3.36%2.43M

-13.78%1.84M

-56.46%1.11M

-6.30%2.78M

49.11%2.35M

-32.11%2.13M

-36.70%2.55M

-29.89%2.97M

-70.53%1.58M

-12.36%3.14M

88.48%4.02M

91.37%4.24M

156.10%5.36M

--3.58M

--2.13M

--2.21M

--2.09M

未払費用

-18.98%2.67M

-16.50%2.73M

-14.84%3.33M

-4.37%3.46M

35.65%3.30M

-58.65%3.27M

-45.61%3.92M

-59.67%3.61M

-73.69%2.43M

-29.06%7.91M

-30.34%7.20M

16.42%8.96M

30.78%9.24M

49.16%11.15M

44.68%10.34M

36.04%7.70M

37.04%7.07M

71.45%7.48M

73.57%7.14M

49.03%5.66M

14.86%5.16M

-13.09%4.36M

-23.71%4.12M

--3.80M

--4.49M

--5.02M

573.53%5.39M

----

-32.58%801.00K

-41.00%613.00K

9.92%1.12M

----

35.15%1.19M

64.66%1.04M

-8.37%1.02M

-4.29%1.09M

-50.20%879.00K

-46.02%631.00K

-18.07%1.11M

-36.02%1.14M

28.83%1.77M

-5.88%1.17M

-3.69%1.36M

-22.66%1.79M

-30.74%1.37M

-21.74%1.24M

-9.04%1.41M

13.58%2.31M

31.17%1.98M

-12.17%1.59M

-6.41%1.55M

--2.03M

--1.51M

--1.81M

--1.65M

短期借入金およびリース負債

-0.73%1.64M

-16.91%1.93M

2.93%2.21M

6.50%1.29M

-0.12%1.66M

34.65%2.32M

-6.40%2.15M

-22.70%1.22M

-28.82%1.66M

-47.43%1.73M

-34.09%2.30M

-26.43%1.57M

17.22%2.33M

52.84%3.28M

-12.33%3.48M

-41.26%2.14M

-53.49%1.99M

-57.97%2.15M

-24.14%3.98M

-29.38%3.64M

-7.97%4.27M

2.26%5.11M

-19.30%5.24M

1424.85%5.15M

765.67%4.64M

2374.26%5.00M

3162.81%6.49M

-94.36%338.00K

17.29%536.00K

-57.29%202.00K

-16.39%199.00K

1903.01%5.99M

-8.60%457.00K

-73.72%473.00K

-86.78%238.00K

-75.08%299.00K

-78.26%500.00K

34.03%1.80M

1.87%1.80M

-32.09%1.20M

761.42%2.30M

504.95%1.34M

--1.77M

--267.00K

--222.00K

-100.00%0.00

--0.00

-100.00%0.00

431.91%500.00K

-100.00%0.00

-90.91%14.00K

--54.00K

--94.00K

--132.00K

--154.00K

-短期借入金

----

--2.21M

--1.29M

--1.66M

----

-100.00%0.00

-40.81%190.00K

-22.58%432.00K

-10.47%744.00K

-9.17%307.00K

-40.11%321.00K

176.24%558.00K

317.59%831.00K

-94.00%338.00K

452.58%536.00K

-0.49%202.00K

-16.39%199.00K

1782.61%5.63M

--97.00K

-86.47%203.00K

-84.13%238.00K

-66.78%299.00K

-100.00%0.00

43.82%1.50M

0.00%1.50M

-40.00%900.00K

--2.00M

--1.04M

--1.50M

----

-短期リース負債

----

613.64%314.00K

----

--44.00K

----

-97.38%17.00K

-98.78%16.00K

-99.29%17.00K

-99.49%17.00K

-81.16%648.00K

-71.86%1.31M

--2.39M

--3.32M

--3.44M

--4.66M

----

繰延負債

--333.00K

----

528.99%1.50M

615.91%315.00K

--83.00K

--288.00K

--238.00K

--44.00K

----

その他流動負債

--460.00K

-56.80%127.00K

--0.00

-33.63%294.00K

----

-94.78%443.00K

-77.40%1.55M

-20.80%1.21M

318.31%1.44M

6141.91%8.49M

2279.51%6.85M

460.07%1.53M

358.67%344.00K

--136.00K

--288.00K

--273.00K

--75.00K

----

217.18%2.27M

----

780.65%3.00M

384.22%4.39M

-70.56%716.00K

-88.69%208.00K

-69.25%341.00K

-67.43%906.00K

3.36%2.43M

-13.78%1.84M

-56.46%1.11M

-6.30%2.78M

49.11%2.35M

-32.11%2.13M

-36.70%2.55M

-29.89%2.97M

-70.53%1.58M

-12.36%3.14M

88.48%4.02M

91.37%4.24M

156.10%5.36M

--3.58M

--2.13M

--2.21M

--2.09M

流動負債合計

102.52%20.97M

-14.36%9.96M

-17.49%13.64M

-1.55%11.34M

3.44%10.36M

-0.79%11.63M

23.16%16.53M

-16.04%11.52M

-38.72%10.01M

-57.43%11.72M

-47.22%13.42M

-17.04%13.72M

9.39%16.34M

76.18%27.53M

51.58%25.43M

19.75%16.54M

-1.80%14.94M

9.83%15.63M

28.93%16.78M

12.79%13.81M

19.31%15.21M

-5.82%14.23M

-21.26%13.01M

281.91%12.24M

372.64%12.75M

463.73%15.11M

214.84%16.53M

-85.65%3.21M

-81.60%2.70M

-82.89%2.68M

-67.11%5.25M

41.50%22.34M

30.44%14.65M

21.43%15.66M

33.14%15.96M

54.75%15.79M

19.55%11.23M

54.39%12.90M

28.37%11.98M

2.11%10.20M

-16.80%9.40M

-21.08%8.36M

-20.98%9.34M

-11.15%9.99M

3.19%11.29M

-6.42%10.59M

-6.74%11.81M

-8.62%11.24M

-9.63%10.95M

11.91%11.31M

54.83%12.67M

62.55%12.30M

19.84%12.11M

--10.11M

--8.18M

--7.57M

--10.11M

固定負債

長期借入金およびリース負債

143.10%16.51M

-6.73%6.48M

-8.85%6.80M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.46M

-12.49%7.38M

-15.13%7.45M

-12.06%7.77M

-14.57%8.10M

-19.02%8.43M

-12.42%8.77M

-16.01%8.83M

18.44%9.48M

20.62%10.41M

213.42%10.02M

169.81%10.52M

76.40%8.01M

37.04%8.63M

-52.03%3.20M

-42.05%3.90M

-32.86%4.54M

7397.62%6.30M

6368.93%6.66M

--6.73M

--6.76M

--84.00K

-98.18%103.00K

-100.00%0.00

-8.17%5.66M

41.64%5.52M

51.41%6.13M

50.72%6.10M

46.81%6.17M

-7.14%3.90M

13.19%4.05M

11.14%4.05M

13.18%4.20M

11.17%4.20M

615.60%3.58M

628.80%3.64M

147.40%3.71M

655.60%3.78M

--500.00K

0.00%500.00K

200.00%1.50M

0.00%500.00K

-100.00%0.00

-75.00%500.00K

-90.03%500.00K

--500.00K

--1.50M

--2.00M

--5.02M

-長期借入金

-17.55%5.46M

-15.96%5.75M

-14.95%6.05M

-14.12%6.34M

-11.09%6.62M

-11.60%6.85M

-11.65%7.11M

-11.63%7.38M

-14.03%7.45M

-10.44%7.75M

-13.10%8.05M

-16.67%8.35M

-10.03%8.66M

-15.10%8.65M

20.43%9.26M

21.62%10.02M

248.80%9.63M

198.94%10.19M

93.58%7.69M

44.42%8.24M

-54.58%2.76M

-43.92%3.41M

-34.62%3.97M

--5.70M

--6.08M

----

-100.00%0.00

-8.17%5.66M

41.64%5.52M

51.41%6.13M

50.72%6.10M

46.81%6.17M

-7.14%3.90M

13.19%4.05M

11.14%4.05M

13.18%4.20M

11.17%4.20M

615.60%3.58M

628.80%3.64M

147.40%3.71M

655.60%3.78M

--500.00K

0.00%500.00K

200.00%1.50M

0.00%500.00K

-100.00%0.00

-75.00%500.00K

-90.03%500.00K

--500.00K

--1.50M

--2.00M

--5.02M

-長期リース負債

6290.75%11.06M

618.81%726.00K

113.56%756.00K

--85.00K

--173.00K

380.95%101.00K

594.12%354.00K

-100.00%0.00

-88.52%21.00K

-76.71%51.00K

-79.08%82.00K

-71.28%112.00K

-44.38%183.00K

-30.25%219.00K

-0.25%392.00K

-10.55%390.00K

-32.86%329.00K

-44.42%314.00K

-33.84%393.00K

-25.60%436.00K

-24.62%490.00K

-17.16%565.00K

607.14%594.00K

468.93%586.00K

--650.00K

--682.00K

--84.00K

--103.00K

----

繰延負債

--14.67M

----

その他固定負債

--14.67M

--0.00

----

-100.00%0.00

-1.11%89.00K

404.35%348.00K

524.49%612.00K

3480.65%1.11M

104.55%90.00K

16.95%69.00K

36.11%98.00K

-64.37%31.00K

-61.06%44.00K

--59.00K

--72.00K

-36.96%87.00K

-24.67%113.00K

----

-26.60%138.00K

-25.00%150.00K

-23.47%163.00K

-24.44%170.00K

-20.68%188.00K

-19.35%200.00K

-18.08%213.00K

-17.28%225.00K

-16.25%237.00K

-15.65%248.00K

-14.75%260.00K

-9.63%272.00K

-4.71%283.00K

0.00%294.00K

5.17%305.00K

11.48%301.00K

18.80%297.00K

27.83%294.00K

37.44%290.00K

39.90%270.00K

43.68%250.00K

47.44%230.00K

72.95%211.00K

59.50%193.00K

46.22%174.00K

33.33%156.00K

--122.00K

--121.00K

--119.00K

--117.00K

固定負債合計

359.02%31.18M

-6.73%6.48M

-8.85%6.80M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.46M

-12.49%7.38M

-15.98%7.45M

-15.39%7.77M

-19.75%8.10M

-26.82%8.43M

-12.32%8.86M

-13.79%9.18M

23.52%10.09M

30.56%11.52M

195.44%10.11M

162.70%10.65M

76.02%8.17M

37.60%8.82M

-49.73%3.42M

-45.03%4.05M

-31.35%4.64M

2788.74%6.41M

2589.72%6.80M

4424.54%7.38M

3877.65%6.76M

18.09%222.00K

-95.75%253.00K

-97.16%163.00K

-98.14%170.00K

-97.93%188.00K

-35.89%5.95M

-17.86%5.74M

26.63%9.16M

25.34%9.07M

22.85%9.28M

-7.73%6.98M

7.06%7.24M

4.28%7.23M

8.29%7.55M

6.40%7.57M

61.13%6.76M

66.28%6.94M

31.04%6.97M

67.31%7.11M

8.51%4.19M

-3.43%4.17M

33.55%5.32M

15.54%4.25M

-15.57%3.87M

-10.47%4.32M

-48.17%3.98M

--3.68M

--4.58M

--4.83M

--7.69M

負債合計

204.12%52.15M

-11.51%16.44M

-14.80%20.44M

-6.01%17.76M

-1.77%17.15M

-4.67%18.58M

11.49%24.00M

-14.69%18.90M

-30.72%17.46M

-46.92%19.49M

-39.41%21.52M

-21.06%22.15M

0.63%25.20M

39.72%36.71M

42.39%35.52M

23.96%28.06M

34.42%25.04M

43.72%26.28M

41.31%24.95M

21.32%22.63M

-4.72%18.63M

-18.68%18.28M

-24.19%17.65M

444.25%18.66M

562.78%19.55M

690.82%22.48M

329.75%23.29M

-84.78%3.43M

-85.68%2.95M

-86.71%2.84M

-78.43%5.42M

-9.37%22.52M

0.44%20.60M

7.63%21.40M

30.69%25.12M

42.55%24.85M

21.02%20.51M

24.86%19.88M

19.42%19.22M

3.00%17.43M

-7.22%16.95M

-10.04%15.92M

0.54%16.09M

9.81%16.93M

12.30%18.27M

13.72%17.70M

-3.18%16.01M

-7.27%15.41M

1.06%16.27M

12.88%15.56M

29.57%16.53M

34.12%16.62M

-9.54%16.10M

--13.79M

--12.76M

--12.39M

--17.80M

株主資本

普通株主資本

0.00%103.66M

0.42%103.66M

0.50%103.66M

0.78%103.66M

1.18%103.66M

1.13%103.23M

1.44%103.15M

1.50%102.86M

1.69%102.45M

1.92%102.08M

2.15%101.69M

2.33%101.34M

2.36%100.75M

2.31%100.16M

2.22%99.55M

3.84%99.03M

7.62%98.42M

7.23%97.89M

6.90%97.39M

4.90%95.37M

0.74%91.46M

0.58%91.30M

0.38%91.11M

541.52%90.92M

543.95%90.78M

547.26%90.77M

520.11%90.77M

-1.16%14.17M

0.26%14.10M

4.15%14.02M

10.17%14.64M

9.34%14.34M

8.05%14.06M

6.68%13.46M

6.98%13.29M

6.48%13.12M

6.58%13.01M

4.83%12.62M

5.68%12.42M

5.44%12.32M

5.60%12.21M

5.37%12.04M

4.78%11.75M

6.16%11.68M

7.30%11.56M

8.80%11.43M

11.58%11.21M

10.49%11.00M

9.86%10.78M

9.34%10.50M

5.10%10.05M

5.61%9.96M

15.29%9.81M

--9.61M

--9.56M

--9.43M

--8.51M

利益剰余金

-10.29%-41.08M

-3.80%-37.00M

2.69%-36.74M

2.30%-37.86M

3.95%-37.24M

11.43%-35.65M

9.40%-37.75M

6.54%-38.75M

1.30%-38.78M

0.31%-40.25M

-4.08%-41.67M

-4.28%-41.46M

-4.51%-39.29M

-8.57%-40.37M

-14.91%-40.04M

-31.58%-39.76M

-28.68%-37.59M

-26.54%-37.19M

-19.00%-34.84M

-11.32%-30.22M

-23.36%-29.21M

-29.85%-29.39M

-32.63%-29.28M

-343.75%-27.14M

-294.09%-23.68M

-317.32%-22.63M

-359.80%-22.07M

26.34%-6.12M

4.25%-6.01M

-89.22%-5.42M

12.69%-4.80M

-90.02%-8.30M

-94.79%-6.28M

-349.22%-2.87M

-576.52%-5.50M

-213.01%-4.37M

-184.70%-3.22M

-109.42%-638.00K

-88.99%1.15M

-62.69%3.87M

-61.59%3.80M

-30.28%6.78M

-11.05%10.48M

-25.30%10.36M

-35.19%9.90M

-34.29%9.72M

-17.00%11.78M

4.37%13.87M

24.94%15.28M

39.80%14.79M

40.72%14.20M

38.63%13.29M

38.56%12.23M

--10.58M

--10.09M

--9.59M

--8.83M

資本準備金

0.00%103.64M

0.42%103.64M

0.50%103.64M

0.78%103.64M

1.18%103.64M

1.13%103.21M

1.44%103.13M

1.50%102.84M

1.69%102.43M

1.92%102.06M

2.15%101.67M

2.33%101.32M

2.36%100.73M

2.31%100.14M

2.22%99.53M

3.84%99.01M

7.62%98.41M

7.23%97.88M

6.90%97.37M

4.90%95.36M

0.74%91.44M

0.58%91.28M

0.38%91.09M

541.45%90.91M

544.24%90.77M

547.55%90.75M

520.37%90.75M

-1.11%14.17M

0.26%14.09M

4.15%14.01M

10.18%14.63M

9.35%14.33M

8.05%14.05M

6.68%13.46M

6.98%13.28M

6.47%13.11M

6.58%13.01M

4.83%12.61M

5.69%12.41M

5.44%12.31M

5.61%12.20M

5.38%12.03M

4.78%11.74M

6.17%11.67M

7.31%11.55M

8.81%11.42M

11.59%11.21M

10.50%11.00M

9.87%10.77M

9.35%10.49M

5.11%10.04M

5.61%9.95M

15.31%9.80M

--9.60M

--9.55M

--9.42M

--8.50M

控除：自己株式

----

3.32%965.00K

5.35%965.00K

3.71%950.00K

4.59%934.00K

8.23%934.00K

6.14%916.00K

7.98%893.00K

4.23%863.00K

8.96%863.00K

4.42%827.00K

4.55%828.00K

9.70%792.00K

12.50%792.00K

203.36%722.00K

195.80%704.00K

158.70%238.00K

--92.00K

その他の包括利益

182.84%420.00K

101.73%10.00K

-432.56%-229.00K

25.23%-323.00K

-4.75%-507.00K

-3111.11%-578.00K

90.65%-43.00K

-23.78%-432.00K

-279.93%-484.00K

-121.95%-18.00K

57.13%-460.00K

-55.80%-349.00K

-63.05%269.00K

-76.64%82.00K

-723.84%-1.07M

-169.57%-224.00K

1010.00%728.00K

187.70%351.00K

142.79%172.00K

138.98%322.00K

91.21%-80.00K

141.92%122.00K

24.15%-402.00K

-73.89%-826.00K

-327.23%-910.00K

30.22%-291.00K

17.70%-530.00K

-427.78%-475.00K

-127.45%-213.00K

-203.99%-417.00K

-336.76%-644.00K

-190.00%-90.00K

1889.74%776.00K

20150.00%401.00K

33.33%272.00K

-59.18%100.00K

-90.46%39.00K

-100.65%-2.00K

-53.74%204.00K

-67.59%245.00K

-41.90%409.00K

-63.57%310.00K

-53.63%441.00K

-23.01%756.00K

-34.81%704.00K

-13.43%851.00K

0.96%951.00K

15.67%982.00K

16.00%1.08M

9.22%983.00K

-3.68%942.00K

-9.78%849.00K

2.08%931.00K

--900.00K

--978.00K

--941.00K

--912.00K

非支配株主持分

----

--0.00

----

純資産合計

-4.41%63.01M

-0.50%66.67M

2.05%66.69M

2.84%65.48M

4.31%65.91M

8.41%67.01M

9.73%65.36M

6.97%63.68M

2.37%63.19M

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

-9.82%59.05M

-0.97%61.56M

-1.57%61.06M

2.10%62.72M

4.01%65.48M

-6.09%62.16M

-8.57%62.03M

-9.87%61.43M

464.80%62.95M

479.37%66.19M

479.06%67.84M

435.64%68.16M

17.57%11.15M

-5.42%11.43M

-19.32%11.72M

10.01%12.72M

-23.31%9.48M

-9.60%12.08M

-6.32%14.52M

-33.07%11.57M

-38.06%12.36M

-32.97%13.36M

-31.60%15.50M

-34.03%17.28M

-24.16%19.96M

-22.34%19.94M

-11.31%22.66M

-4.78%26.20M

-10.54%26.32M

-16.33%25.67M

-15.59%25.55M

-5.70%27.51M

4.76%29.41M

13.90%30.68M

20.19%30.27M

18.02%29.18M

16.78%28.08M

48.38%26.94M

--25.18M

--24.72M

--24.04M

--18.15M

通貨単位

--USD

監査意見

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よくある質問

SLNG 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。

Stabilis Solutions 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、Stabilis Solutions Inc の現金及び現金同等物は 3.08M でした。

Stabilis Solutions Inc の総負債はいくらですか？



Stabilis Solutions Inc は最新の報告四半期において、総負債が 16.44M で、流動負債が 9.96M で、非流動負債が 6.48M であることを報告しました。

Stabilis Solutions Inc の総資産はいくらですか？



最近の報告四半期において、Stabilis Solutions Inc の総資産は 83.11M で、流動資産が 12.91M 、非流動資産が 70.20M であることを報告しました。

Stabilis Solutions Inc の株主資本はどのくらいですか？



Stabilis Solutions Inc は最新の報告四半期において、総株主資本が 66.67M であると報告しました。