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Sensus Healthcare Inc

SRTS

ウォッチリストに追加

2.910USD

+0.020+0.69%

終値 07-31 16:00（ET）15分遅れの株価

47.90M時価総額

損失額直近12ヶ月PER

Sensus Healthcare Inc

2.910

+0.020+0.69%

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

SRTS バランスシート

Sensus Healthcare 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Sensus Healthcare 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

FY2014Q4

純資産合計

現金、現金同等物および短期投資

-3.91%18.33M

0.12%22.08M

8.40%24.45M

16.81%22.16M

29.49%19.07M

-4.72%22.06M

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.70M

140.48%32.83M

-2.60%14.52M

1.64%16.39M

-19.44%15.20M

-13.52%13.65M

-3.76%14.91M

8.32%16.13M

12.17%18.87M

44.14%15.79M

0.74%15.49M

-13.04%14.89M

109.99%16.83M

15.08%10.95M

37.41%15.38M

73.77%17.12M

-24.49%8.01M

-13.86%9.52M

-2.74%11.19M

4.20%9.85M

-32.65%10.61M

132.75%11.05M

127.14%11.50M

175.95%9.46M

--15.76M

--4.75M

11.60%5.07M

--3.43M

--4.54M

- 現金および現金同等物

-3.91%18.33M

0.12%22.08M

8.40%24.45M

16.81%22.16M

29.49%19.07M

-4.72%22.06M

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.70M

140.48%32.83M

-2.60%14.52M

1.64%16.39M

-17.43%15.20M

12.85%13.65M

84.03%14.91M

133.54%16.13M

61.05%18.41M

93.50%12.10M

-35.12%8.10M

-59.67%6.91M

42.70%11.43M

-34.30%6.25M

23.78%12.48M

150.37%17.12M

89.66%8.01M

202.95%9.52M

100.01%10.09M

48.42%6.84M

-73.19%4.22M

-33.82%3.14M

-0.45%5.04M

34.46%4.61M

--15.76M

--4.75M

11.60%5.07M

--3.43M

--4.54M

-短期投資

----

-100.00%0.00

----

-91.48%459.30K

-21.53%3.69M

155.50%7.39M

--7.98M

--5.39M

--4.70M

161.82%2.89M

-100.00%0.00

-82.91%1.10M

-37.82%3.01M

--6.39M

--7.91M

--6.46M

--4.85M

----

売上債権

-80.14%3.58M

-69.38%6.04M

-44.96%9.34M

-31.00%12.62M

-8.19%18.02M

85.35%19.73M

146.42%16.96M

99.95%18.29M

54.13%19.63M

-38.46%10.64M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.30M

81.76%7.40M

125.18%10.31M

159.86%10.54M

221.24%12.13M

204.16%4.07M

321.54%4.58M

-48.26%4.06M

-73.05%3.78M

-90.09%1.34M

-91.11%1.09M

-53.57%7.84M

6.58%14.01M

26.64%13.50M

51.79%12.22M

109.37%16.88M

165.13%13.15M

110.23%10.66M

68.21%8.05M

91.04%8.06M

60.01%4.96M

29.11%5.07M

88.32%4.78M

81.77%4.22M

49.58%3.10M

235.82%3.93M

--2.54M

--2.32M

408.25%2.07M

--1.17M

--407.59K

-受取手形および売掛金

-80.14%3.58M

-69.38%6.04M

-44.96%9.34M

-31.00%12.62M

-8.19%18.02M

85.35%19.73M

146.42%16.96M

99.95%18.29M

54.13%19.63M

-38.46%10.64M

-6.94%6.88M

-11.27%9.15M

20.81%12.73M

42.61%17.30M

81.76%7.40M

125.18%10.31M

159.86%10.54M

221.24%12.13M

204.16%4.07M

321.54%4.58M

-48.26%4.06M

-73.05%3.78M

-90.09%1.34M

-91.11%1.09M

-53.57%7.84M

6.58%14.01M

26.64%13.50M

51.79%12.22M

109.37%16.88M

165.13%13.15M

110.23%10.66M

68.21%8.05M

91.04%8.06M

60.01%4.96M

29.11%5.07M

88.32%4.78M

81.77%4.22M

49.58%3.10M

235.82%3.93M

--2.54M

--2.32M

408.25%2.07M

--1.17M

--407.59K

棚卸資産

21.86%18.98M

19.64%16.09M

5.04%14.38M

-6.31%15.09M

-15.32%15.57M

-9.45%13.44M

-20.16%13.69M

58.94%16.10M

189.99%18.39M

324.08%14.85M

629.70%17.15M

501.25%10.13M

172.66%6.34M

99.03%3.50M

15.14%2.35M

-46.20%1.69M

-45.88%2.33M

-60.27%1.76M

-61.38%2.04M

-42.67%3.13M

8.54%4.30M

47.71%4.43M

134.11%5.28M

159.98%5.46M

155.23%3.96M

84.01%3.00M

14.47%2.26M

33.97%2.10M

25.78%1.55M

39.05%1.63M

14.08%1.97M

0.71%1.57M

-19.77%1.23M

-6.66%1.17M

36.82%1.73M

49.93%1.56M

88.46%1.54M

25.63%1.25M

65.25%1.26M

--1.04M

--815.74K

18.34%998.86K

--764.58K

--844.07K

前払費用

----

53.04%8.06M

285.18%10.65M

143.95%6.92M

113.77%4.21M

256.78%5.27M

44.89%2.77M

37.65%2.84M

4.06%1.97M

-12.35%1.48M

-2.22%1.91M

36.93%2.06M

-9.40%1.89M

-1.60%1.68M

-13.33%1.95M

-14.04%1.51M

54.67%2.09M

47.66%1.71M

371.75%2.25M

208.83%1.75M

183.40%1.35M

44.98%1.16M

-58.73%477.53K

-37.05%566.97K

-25.57%476.22K

1994.60%799.38K

37.03%1.16M

108.12%900.72K

1414.89%639.80K

--38.16K

--844.31K

795.82%432.79K

--42.23K

--48.31K

その他流動資産

11.35%1.71M

11.68%1.68M

27.51%2.04M

112.39%2.35M

31.14%1.53M

69.71%1.51M

19.10%1.60M

--1.11M

--1.17M

--888.00K

--1.34M

----

流動資産合計

-21.41%42.59M

-19.12%45.89M

-8.40%50.20M

-4.14%52.22M

0.52%54.20M

14.56%56.74M

19.51%54.81M

14.94%54.47M

9.87%53.91M

-6.97%49.53M

-11.01%45.86M

-7.01%47.39M

1.25%49.07M

70.40%53.24M

110.59%51.53M

108.95%50.97M

102.64%48.46M

24.13%31.25M

-0.70%24.47M

-10.02%24.39M

-19.03%23.91M

-25.97%25.17M

-24.72%24.64M

-17.50%27.11M

-6.64%29.54M

6.59%34.00M

5.24%32.73M

74.87%32.86M

64.01%31.64M

78.36%31.90M

81.59%31.10M

5.83%18.79M

7.39%19.29M

6.73%17.89M

12.05%17.13M

-8.36%17.75M

105.79%17.96M

95.59%16.76M

182.92%15.29M

--19.37M

--8.73M

46.75%8.57M

--5.40M

--5.84M

固定資産

純固定資産

-18.33%2.70M

-5.82%2.43M

34.00%3.04M

136.38%3.29M

143.64%3.31M

108.24%2.58M

82.51%2.27M

12.81%1.39M

0.97%1.36M

-0.08%1.24M

-18.19%1.24M

-18.18%1.23M

-13.94%1.35M

60.08%1.24M

65.25%1.52M

-11.77%1.51M

-28.65%1.56M

-68.17%774.00K

-64.83%918.00K

-22.77%1.71M

-8.87%2.19M

-2.05%2.43M

-0.56%2.61M

-11.87%2.21M

45.87%2.41M

178.61%2.48M

173.57%2.62M

204.71%2.51M

172.44%1.65M

126.10%891.03K

130.53%959.33K

73.88%823.53K

19.18%605.24K

-9.07%394.08K

-11.48%416.13K

-7.57%473.62K

-5.56%507.84K

35.14%433.41K

86.54%470.11K

--512.40K

--537.76K

23.11%320.70K

--252.01K

--260.50K

-固定資産

-10.29%4.95M

3.66%4.87M

26.30%5.43M

66.00%5.59M

66.63%5.51M

50.53%4.70M

26.35%4.30M

-2.63%3.37M

-5.94%3.31M

-7.39%3.12M

-5.00%3.40M

-1.76%3.46M

-0.96%3.52M

12.90%3.37M

17.89%3.58M

-5.43%3.52M

-14.95%3.55M

-30.51%2.98M

-28.51%3.04M

0.71%3.72M

10.93%4.17M

15.70%4.30M

11.71%4.25M

3.46%3.69M

44.09%3.76M

112.27%3.71M

107.89%3.80M

134.44%3.57M

118.43%2.61M

--1.75M

--1.83M

28.37%1.52M

2.64%1.20M

----

-8.51%1.19M

-8.14%1.17M

3.03%1.02M

49.84%1.31M

--1.30M

--1.27M

31.16%990.56K

--877.41K

--755.26K

-減価償却累計額

1.82%2.24M

15.19%2.44M

17.73%2.39M

16.41%2.30M

12.93%2.20M

12.59%2.12M

-5.93%2.03M

-11.20%1.97M

-10.23%1.95M

-11.64%1.88M

4.70%2.16M

10.54%2.22M

9.26%2.17M

-3.62%2.13M

-2.64%2.06M

-0.05%2.01M

0.20%1.99M

18.61%2.21M

29.39%2.12M

35.73%2.01M

45.98%1.98M

51.53%1.86M

39.07%1.64M

39.70%1.48M

41.05%1.36M

43.39%1.23M

35.41%1.18M

51.71%1.06M

63.08%963.11K

--858.01K

--869.27K

-1.87%699.44K

-10.14%590.57K

----

-9.12%712.80K

-10.04%657.23K

-12.34%587.17K

35.05%844.56K

--784.38K

--730.56K

35.39%669.86K

--625.39K

--494.76K

のれんおよびその他無形資産

----

-98.65%1.00K

-98.98%1.00K

-79.51%25.00K

-65.75%50.00K

-56.47%74.00K

-49.48%98.00K

-60.26%122.00K

-56.79%146.00K

-53.95%170.00K

-32.91%194.00K

-2.00%307.00K

0.16%337.88K

2.15%369.20K

-25.00%289.16K

-23.53%313.25K

-22.22%337.35K

-21.05%361.45K

-20.00%385.54K

-19.05%409.64K

-18.18%433.74K

-17.39%457.83K

-16.67%481.93K

-16.00%506.03K

-15.38%530.12K

-14.81%554.22K

-14.29%578.32K

-13.79%602.41K

-13.33%626.51K

-12.90%650.61K

--674.70K

--698.80K

-11.76%722.89K

--746.99K

--819.28K

その他固定資産

131.30%6.25M

65.64%4.72M

81.38%5.05M

45.50%3.35M

35.08%2.70M

-3.23%2.85M

-19.12%2.79M

-32.20%2.30M

-32.35%2.00M

33.51%2.94M

110.38%3.45M

-10.27%3.39M

-21.77%2.96M

2840.00%2.21M

2273.91%1.64M

5376.81%3.78M

5460.29%3.78M

8.08%75.00K

-32.02%69.00K

-32.34%69.00K

-31.45%68.00K

-31.67%69.39K

0.53%101.49K

2.86%101.99K

308.69%99.20K

318.43%101.56K

315.94%100.96K

269.47%99.15K

-9.89%24.27K

0.00%24.27K

10.56%26.84K

10.98%26.94K

0.00%24.27K

--24.27K

0.00%24.27K

--24.27K

固定資産合計

48.92%8.96M

31.69%7.15M

60.13%8.09M

79.76%6.63M

78.99%6.01M

29.77%5.43M

7.76%5.05M

-20.22%3.69M

-22.38%3.36M

19.69%4.18M

45.18%4.69M

-14.10%4.63M

-20.82%4.33M

251.16%3.49M

179.08%3.23M

173.16%5.38M

112.97%5.47M

-64.95%995.00K

-62.44%1.16M

-24.27%1.97M

-8.90%2.57M

-2.83%2.84M

-0.20%3.08M

-13.07%2.60M

35.28%2.82M

116.55%2.92M

114.15%3.09M

124.73%2.99M

82.99%2.08M

42.23%1.35M

44.92%1.44M

23.80%1.33M

0.32%1.14M

-56.65%948.47K

-65.40%994.62K

-11.16%1.08M

-10.02%1.13M

104.89%2.19M

180.89%2.87M

--1.21M

--1.26M

-3.28%1.07M

--1.02M

--1.10M

総資産

-14.39%51.55M

-14.68%53.04M

-2.61%58.30M

1.18%58.85M

5.13%60.21M

15.74%62.16M

18.42%59.86M

11.82%58.16M

7.26%57.27M

-5.33%53.71M

-7.69%50.55M

-7.69%52.02M

-0.98%53.40M

75.98%56.73M

113.69%54.76M

113.75%56.35M

103.64%53.93M

15.10%32.24M

-7.56%25.63M

-11.27%26.36M

-18.15%26.48M

-24.14%28.01M

-22.60%27.72M

-17.13%29.71M

-4.05%32.35M

11.05%36.92M

10.06%35.82M

78.17%35.85M

65.07%33.72M

76.54%33.25M

79.57%32.54M

6.86%20.12M

6.97%20.43M

-0.59%18.84M

-0.21%18.12M

-8.53%18.83M

91.17%19.10M

96.62%18.95M

182.60%18.16M

--20.58M

--9.99M

38.79%9.64M

--6.43M

--6.94M

負債

流動負債

-その他未払金

-11.22%261.00K

-16.41%275.00K

-20.51%279.00K

-48.36%267.00K

-50.51%294.00K

-38.85%329.00K

2.93%351.00K

36.41%517.00K

58.40%594.00K

33.50%538.00K

12.91%341.00K

20.32%379.00K

14.33%375.00K

-20.67%403.00K

-6.79%302.00K

39.38%315.00K

77.30%328.00K

171.58%508.00K

238.31%324.00K

88.82%226.00K

34.31%185.00K

-0.21%187.05K

-41.41%95.77K

-19.66%119.69K

-0.15%137.74K

37.61%187.45K

46.05%163.46K

29.69%148.98K

-1.50%137.94K

-7.16%136.22K

1.30%111.92K

16.86%114.87K

167.76%140.04K

262.45%146.72K

-4.51%110.48K

11.94%98.30K

29.97%52.30K

-16.30%40.48K

50.88%115.70K

--87.81K

--40.24K

1.57%48.36K

--76.68K

--47.61K

短期借入金およびリース負債

----

-100.00%0.00

--0.00

--51.00K

--105.00K

--159.00K

----

-100.00%0.00

191.14%4.22M

181.04%4.22M

--2.21M

--1.63M

-45.85%1.45M

87.50%1.50M

-100.00%0.00

--2.67M

--800.00K

12.72%422.70K

--600.00K

--375.00K

-短期借入金

----

--105.00K

--159.00K

----

-100.00%0.00

191.14%4.22M

181.04%4.22M

--2.21M

--1.63M

-45.85%1.45M

87.50%1.50M

-100.00%0.00

--2.67M

--800.00K

12.72%422.70K

--600.00K

--375.00K

繰延負債

16.18%639.00K

55.64%842.00K

-5.54%648.00K

-22.89%529.00K

-41.98%550.00K

-17.66%541.00K

-3.11%686.00K

-0.87%686.00K

41.28%948.00K

-5.19%657.00K

-27.68%708.00K

-41.26%692.00K

-28.54%671.00K

-40.87%693.00K

-30.96%979.00K

-17.97%1.18M

-31.06%939.00K

-21.44%1.17M

-20.29%1.42M

-5.42%1.44M

7.22%1.36M

25.17%1.49M

52.23%1.78M

55.02%1.52M

70.50%1.27M

65.08%1.19M

44.55%1.17M

28.69%979.41K

12.26%745.00K

10.70%722.02K

22.77%808.37K

-10.35%761.08K

17.88%663.64K

-23.61%652.24K

-33.54%658.44K

0.61%848.97K

-31.42%563.00K

-4.09%853.80K

1.44%990.80K

--843.86K

--820.91K

-28.77%890.23K

--976.73K

--1.25M

その他流動負債

6.64%900.00K

28.39%1.12M

-10.61%927.00K

-33.83%796.00K

-45.27%844.00K

-27.20%870.00K

-1.14%1.04M

12.32%1.20M

47.42%1.54M

9.03%1.20M

-18.11%1.05M

-28.27%1.07M

-17.44%1.05M

-34.76%1.10M

-26.46%1.28M

-10.17%1.49M

-18.10%1.27M

0.06%1.68M

-7.08%1.74M

1.47%1.66M

9.87%1.55M

21.72%1.68M

40.74%1.87M

45.16%1.64M

59.47%1.41M

60.72%1.38M

44.73%1.33M

28.82%1.13M

9.86%882.94K

7.42%858.24K

19.69%920.29K

-7.53%875.95K

30.62%803.69K

-10.66%798.96K

-30.51%768.92K

1.67%947.27K

-28.55%615.31K

-4.72%894.28K

5.04%1.11M

--931.67K

--861.15K

-27.66%938.60K

--1.05M

--1.30M

流動負債合計

-12.88%5.86M

-19.76%4.72M

30.58%6.80M

36.97%6.41M

22.88%6.72M

39.72%5.88M

-0.40%5.21M

-9.84%4.68M

-11.24%5.47M

-45.28%4.21M

-20.55%5.23M

-48.98%5.19M

-39.91%6.17M

29.08%7.70M

37.94%6.58M

97.48%10.18M

119.18%10.26M

22.79%5.96M

0.24%4.77M

7.37%5.15M

-16.88%4.68M

-24.92%4.86M

-27.13%4.76M

-20.37%4.80M

8.35%5.63M

7.37%6.47M

12.47%6.53M

-34.20%6.03M

-43.33%5.20M

-14.93%6.02M

-5.10%5.81M

53.69%9.16M

68.75%9.18M

93.67%7.08M

103.38%6.12M

5.55%5.96M

34.61%5.44M

-0.33%3.66M

4.44%3.01M

--5.65M

--4.04M

33.24%3.67M

--2.88M

--2.75M

固定負債

長期借入金およびリース負債

-65.44%141.00K

-47.49%209.00K

-38.58%277.00K

-31.81%343.00K

-26.22%408.00K

-33.22%398.00K

-30.40%451.00K

-27.94%503.00K

-29.28%553.00K

-28.19%596.00K

-26.28%648.00K

-25.74%698.00K

-19.63%782.00K

--830.00K

--879.00K

42.64%940.00K

2.75%973.00K

-100.00%0.00

-66.86%659.00K

-9.04%947.00K

-3.28%1.08M

58.66%1.91M

59.07%1.99M

103.82%1.04M

--1.12M

--1.21M

--1.25M

--510.78K

--0.00

-長期借入金

----

-100.00%0.00

--213.00K

--266.78K

--1.02M

----

-長期リース負債

-65.44%141.00K

-47.49%209.00K

-38.58%277.00K

-31.81%343.00K

-26.22%408.00K

-33.22%398.00K

-30.40%451.00K

-27.94%503.00K

-29.28%553.00K

-28.19%596.00K

-26.28%648.00K

-25.74%698.00K

-19.63%782.00K

--830.00K

--879.00K

42.64%940.00K

32.56%973.00K

-100.00%0.00

-31.76%659.00K

-29.50%734.00K

-27.20%812.12K

-26.20%889.40K

-22.75%965.72K

103.82%1.04M

--1.12M

--1.21M

--1.25M

--510.78K

----

繰延負債

-90.70%4.00K

-81.82%10.00K

-68.18%21.00K

-58.44%32.00K

7.50%43.00K

-8.33%55.00K

-17.50%66.00K

-33.62%77.00K

-68.25%40.00K

-56.83%60.00K

-53.49%80.00K

-37.63%116.00K

-46.61%126.00K

-46.95%139.00K

-30.08%172.00K

-44.31%186.00K

-43.54%236.00K

-54.77%262.00K

-61.11%246.00K

-60.78%334.00K

-62.44%418.00K

-56.75%579.29K

-50.01%632.63K

-28.25%851.51K

36.52%1.11M

74.67%1.34M

136.99%1.27M

304.05%1.19M

1122.37%815.16K

949.12%766.73K

3760.04%533.96K

1420.49%293.71K

627.55%66.69K

349.71%73.08K

38.62%13.83K

61.07%19.32K

-68.80%9.17K

-64.51%16.25K

-81.20%9.98K

--11.99K

--29.38K

-10.22%45.79K

--53.07K

--51.00K

その他固定負債

-90.70%4.00K

-81.82%10.00K

-68.18%21.00K

-58.44%32.00K

7.50%43.00K

-8.33%55.00K

-17.50%66.00K

-33.62%77.00K

-68.25%40.00K

-56.83%60.00K

-53.49%80.00K

-37.63%116.00K

-46.61%126.00K

-46.95%139.00K

-30.08%172.00K

-44.31%186.00K

-43.54%236.00K

-54.77%262.00K

-61.11%246.00K

-60.78%334.00K

-62.44%418.00K

-56.75%579.29K

-50.01%632.63K

-28.25%851.51K

36.52%1.11M

74.67%1.34M

136.99%1.27M

304.05%1.19M

1122.37%815.16K

949.12%766.73K

3760.04%533.96K

1420.49%293.71K

627.55%66.69K

349.71%73.08K

38.62%13.83K

61.07%19.32K

-68.80%9.17K

-64.51%16.25K

-81.20%9.98K

--11.99K

--29.38K

-10.22%45.79K

--53.07K

--51.00K

固定負債合計

-67.85%145.00K

-51.66%219.00K

-42.36%298.00K

-35.34%375.00K

-23.95%451.00K

-30.95%453.00K

-28.98%517.00K

-28.75%580.00K

-34.69%593.00K

-32.30%656.00K

-30.73%728.00K

-27.71%814.00K

-24.90%908.00K

269.85%969.00K

327.24%1.05M

13.39%1.13M

-11.43%1.21M

-84.20%262.00K

-90.33%246.00K

-65.04%993.00K

-36.63%1.36M

-32.45%1.66M

3.00%2.54M

16.55%2.84M

62.45%2.15M

220.17%2.45M

362.70%2.47M

729.66%2.44M

1888.32%1.33M

949.12%766.73K

3760.04%533.96K

1420.49%293.71K

627.55%66.69K

349.71%73.08K

38.62%13.83K

61.07%19.32K

-68.80%9.17K

-64.51%16.25K

-81.20%9.98K

--11.99K

--29.38K

-10.22%45.79K

--53.07K

--51.00K

負債合計

-16.33%6.00M

-22.04%4.94M

23.99%7.10M

29.00%6.79M

18.30%7.18M

30.20%6.34M

-3.89%5.73M

-12.40%5.26M

-14.25%6.07M

-43.83%4.87M

-21.95%5.96M

-46.86%6.01M

-38.33%7.07M

39.21%8.67M

52.12%7.63M

83.89%11.30M

89.70%11.47M

-4.44%6.22M

-31.31%5.02M

-19.54%6.15M

-22.35%6.05M

-27.00%6.51M

-18.86%7.31M

-9.75%7.64M

19.34%7.79M

31.39%8.92M

41.95%9.01M

-10.47%8.46M

-29.40%6.53M

-5.08%6.79M

3.39%6.34M

58.11%9.45M

69.69%9.24M

94.80%7.15M

103.17%6.14M

5.67%5.98M

33.87%5.45M

-1.12%3.67M

2.90%3.02M

--5.66M

--4.07M

32.45%3.71M

--2.94M

--2.80M

株主資本

普通株主資本

0.62%46.33M

0.64%46.26M

0.82%46.18M

0.79%46.11M

0.83%46.04M

0.86%45.96M

0.63%45.81M

0.64%45.75M

0.61%45.66M

0.83%45.57M

0.96%45.52M

1.57%45.45M

1.57%45.39M

2.07%45.20M

2.03%45.09M

1.75%44.75M

1.73%44.69M

0.95%44.28M

0.89%44.19M

0.50%43.99M

0.67%43.93M

0.89%43.87M

1.10%43.80M

1.38%43.77M

1.53%43.64M

8.38%43.48M

8.43%43.33M

80.11%43.17M

79.44%42.98M

72.06%40.12M

72.14%39.96M

3.71%23.97M

4.06%23.95M

1.09%23.32M

1.08%23.21M

1.72%23.11M

72.21%23.02M

72.56%23.07M

326.39%22.97M

--22.72M

--13.36M

148.41%13.37M

--5.39M

--5.38M

利益剰余金

-71.56%3.09M

-57.46%5.71M

-25.29%8.88M

-7.95%9.82M

19.88%10.86M

97.94%13.43M

361.31%11.89M

164.97%10.67M

105.56%9.06M

7.70%6.79M

-25.80%2.58M

145.01%4.03M

334.47%4.41M

135.12%6.30M

114.93%3.47M

107.01%1.64M

91.89%-1.88M

18.67%-17.94M

-0.78%-23.26M

-9.67%-23.45M

-23.19%-23.18M

-44.90%-22.06M

-41.90%-23.08M

-37.68%-21.39M

-20.24%-18.81M

-12.57%-15.23M

-19.35%-16.26M

-17.96%-15.53M

-23.90%-15.65M

-17.58%-13.53M

-22.83%-13.63M

-30.02%-13.17M

-34.86%-12.63M

-47.62%-11.50M

-41.77%-11.09M

-29.94%-10.13M

-25.80%-9.36M

-4.65%-7.79M

0.45%-7.83M

---7.80M

---7.44M

-3.29%-7.45M

---7.86M

---7.21M

資本準備金

0.62%46.16M

0.64%46.09M

0.82%46.01M

0.80%45.94M

0.83%45.87M

0.86%45.80M

0.63%45.64M

0.64%45.58M

0.61%45.50M

0.83%45.41M

0.96%45.35M

1.57%45.29M

1.58%45.22M

2.08%45.03M

2.04%44.92M

1.75%44.59M

1.73%44.52M

0.95%44.12M

0.89%44.02M

0.50%43.82M

0.67%43.76M

0.89%43.70M

1.10%43.64M

1.38%43.60M

1.54%43.47M

8.40%43.31M

8.45%43.16M

80.44%43.01M

79.77%42.81M

72.37%39.96M

72.45%39.80M

3.73%23.83M

4.08%23.81M

1.09%23.18M

1.09%23.08M

1.73%22.98M

71.20%22.88M

71.55%22.93M

--22.83M

--22.59M

--13.36M

--13.37M

----

控除：自己株式

0.13%3.88M

8.54%3.88M

8.55%3.87M

10.00%3.87M

1.48%3.57M

1.54%3.57M

1.32%3.52M

2.51%3.52M

144.06%3.51M

156.69%3.47M

897.99%3.47M

956.31%3.43M

342.77%1.44M

328.16%1.35M

10.13%348.00K

4.87%325.00K

1.97%316.00K

23.58%316.00K

22.70%309.90K

91.09%255.71K

88.74%252.57K

0.00%133.82K

--133.82K

----

純資産合計

-14.13%45.54M

-13.84%48.10M

-5.43%51.19M

-1.58%52.06M

3.57%53.03M

14.30%55.83M

21.41%54.13M

14.98%52.90M

10.54%51.21M

1.61%48.84M

-5.38%44.59M

2.14%46.01M

9.11%46.32M

84.77%48.07M

128.68%47.12M

122.83%45.05M

107.77%42.46M

21.02%26.02M

0.94%20.61M

-8.40%20.21M

-16.82%20.43M

-23.23%21.50M

-23.86%20.41M

-19.41%22.07M

-9.67%24.57M

5.83%28.00M

2.34%26.81M

156.74%27.38M

143.10%27.20M

126.54%26.46M

118.57%26.20M

-16.99%10.67M

-18.05%11.19M

-23.53%11.68M

-20.83%11.99M

-13.91%12.85M

130.55%13.65M

157.94%15.27M

333.69%15.14M

--14.93M

--5.92M

43.10%5.92M

--3.49M

--4.14M

通貨単位

--USD

監査意見

----

よくある質問

SRTS 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。

Sensus Healthcare 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、Sensus Healthcare Inc の現金及び現金同等物は 18.33M でした。

Sensus Healthcare Inc の総負債はいくらですか？



Sensus Healthcare Inc は最新の報告四半期において、総負債が 4.94M で、流動負債が 4.72M で、非流動負債が 219.00K であることを報告しました。

Sensus Healthcare Inc の総資産はいくらですか？



最近の報告四半期において、Sensus Healthcare Inc の総資産は 53.04M で、流動資産が 45.89M 、非流動資産が 7.15M であることを報告しました。

Sensus Healthcare Inc の株主資本はどのくらいですか？



Sensus Healthcare Inc は最新の報告四半期において、総株主資本が 48.10M であると報告しました。