TPL 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。

Texas Pacific Land 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、Texas Pacific Land Corp の現金及び現金同等物は 247.57M でした。

Texas Pacific Land Corp の総負債はいくらですか？

Texas Pacific Land Corp は最新の報告四半期において、総負債が 164.37M で、流動負債が 72.60M で、非流動負債が 91.77M であることを報告しました。

Texas Pacific Land Corp の総資産はいくらですか？

最近の報告四半期において、Texas Pacific Land Corp の総資産は 1.62B で、流動資産が 319.32M 、非流動資産が 1.30B であることを報告しました。

Texas Pacific Land Corp の株主資本はどのくらいですか？

Texas Pacific Land Corp は最新の報告四半期において、総株主資本が 1.46B であると報告しました。

Texas Pacific Land Corp (TPL) の貸借対照表

純資産合計

現金、現金同等物および短期投資

-46.22%247.57M

-60.84%144.81M

-0.39%531.81M

-39.21%543.93M

-45.00%460.38M

-49.00%369.83M

-18.38%533.91M

46.85%894.70M

41.73%837.10M

41.96%725.17M

46.48%654.16M

56.30%609.25M

16.41%590.62M

19.29%510.83M

19.81%446.59M

18.43%389.79M

63.32%507.36M

--428.24M

--372.76M

--329.13M

--310.65M

----

- 現金および現金同等物

-46.22%247.57M

-60.84%144.81M

-0.39%531.81M

-39.21%543.93M

-45.00%460.38M

-49.00%369.83M

-18.38%533.91M

46.85%894.70M

41.73%837.10M

41.96%725.17M

46.48%654.16M

56.30%609.25M

16.41%590.62M

19.29%510.83M

19.81%446.59M

18.43%389.79M

63.32%507.36M

52.37%428.24M

18.05%372.76M

27.39%329.13M

38.84%310.65M

-7.44%281.05M

26.36%315.76M

66.26%258.36M

97.55%223.74M

153.78%303.64M

125.90%249.88M

80.92%155.40M

58.85%113.26M

50.35%119.65M

59.17%110.62M

71.44%85.89M

35.65%71.30M

61.03%79.58M

52.75%69.50M

9.84%50.10M

12.51%52.56M

9.79%49.42M

-1.46%45.50M

17.55%45.62M

-5.81%46.72M

67.86%45.01M

76.74%46.17M

60.77%38.81M

171.52%49.60M

102.54%26.81M

67.23%26.12M

159.73%24.14M

83.71%18.27M

57.14%13.24M

38.07%15.62M

-19.78%9.29M

-32.16%9.94M

--8.42M

--11.31M

--11.59M

--14.66M

売上債権

30.96%181.05M

30.18%164.91M

4.21%127.79M

-4.02%114.31M

13.50%138.25M

-1.78%126.67M

-2.84%122.63M

-1.38%119.10M

14.86%121.81M

24.03%128.97M

-9.62%126.22M

-8.79%120.77M

-2.67%106.04M

9.21%103.98M

68.47%139.66M

97.51%132.41M

77.47%108.95M

--95.22M

--82.90M

--67.04M

--61.39M

----

-その他債権

30.96%181.05M

30.18%164.91M

4.21%127.79M

-4.02%114.31M

13.50%138.25M

-1.78%126.67M

-2.84%122.63M

-1.38%119.10M

14.86%121.81M

24.03%128.97M

-9.62%126.22M

-8.79%120.77M

-2.67%106.04M

9.21%103.98M

68.47%139.66M

97.51%132.41M

77.47%108.95M

--95.22M

--82.90M

--67.04M

--61.39M

----

-貸倒引当金

----

--100.00K

----

前払費用

20.38%5.87M

69.44%9.01M

47.97%77.58M

138.68%9.26M

-0.98%4.87M

80.64%5.32M

926.99%52.43M

-27.00%3.88M

-35.13%4.92M

-75.94%2.94M

73.46%5.11M

206.70%5.31M

199.37%7.59M

300.65%12.24M

20.12%2.94M

32.01%1.73M

39.08%2.53M

--3.05M

--2.45M

--1.31M

--1.82M

----

拘束性預金

----

--1.98M

----

--0.00

--35.12M

--61.46M

----

その他流動資産

-82.59%595.00K

-61.51%595.00K

--0.00

--3.42M

-71.26%1.55M

-100.00%0.00

-15.25%5.38M

--5.38M

--2.19M

--6.76M

--6.35M

----

--0.00

--746.00K

--1.98M

----

流動資産合計

-28.31%435.08M

-36.56%319.32M

3.98%737.17M

-34.41%667.50M

-37.03%606.92M

-41.64%503.37M

-10.35%708.97M

37.99%1.02B

35.56%963.83M

36.16%862.46M

34.23%790.86M

40.77%737.53M

14.89%711.01M

20.30%633.40M

28.61%589.19M

31.57%523.94M

64.65%618.84M

58.95%526.51M

28.35%458.11M

29.33%398.23M

28.53%375.85M

-9.66%331.24M

14.15%356.93M

19.11%307.93M

21.61%292.42M

106.22%366.64M

108.13%312.68M

112.68%258.53M

143.02%240.45M

80.40%177.79M

61.76%150.23M

94.39%121.56M

57.29%98.94M

76.09%98.56M

76.23%92.87M

20.84%62.53M

23.47%62.90M

14.69%55.97M

4.89%52.70M

20.47%51.75M

-3.69%50.95M

58.18%48.80M

63.57%50.25M

50.20%42.95M

130.65%52.90M

81.85%30.85M

61.46%30.72M

123.59%28.60M

74.60%22.93M

46.97%16.96M

32.62%19.03M

-8.31%12.79M

-21.85%13.14M

--11.54M

--14.35M

--13.95M

--16.81M

固定資産

純固定資産

70.03%1.19B

71.22%1.20B

72.97%736.62M

154.39%691.68M

161.19%700.31M

160.86%699.32M

61.41%425.86M

4.47%271.89M

11.43%268.13M

10.44%268.08M

11.81%263.84M

9.31%260.27M

2.44%240.62M

3.29%242.73M

0.46%235.97M

2.24%238.11M

0.08%234.87M

-0.39%235.01M

-2.28%234.89M

-3.95%232.89M

-5.58%234.68M

3.68%235.92M

17.52%240.38M

19.85%242.46M

54.32%248.55M

128.48%227.56M

231.15%204.54M

274.27%202.30M

389.61%161.06M

382.75%99.60M

--61.77M

--54.05M

--32.90M

--20.63M

----

-固定資産

66.05%1.26B

67.41%1.26B

63.41%805.00M

125.43%755.83M

131.52%760.14M

132.18%755.13M

52.50%492.64M

5.93%335.28M

11.82%328.33M

11.10%325.23M

13.78%323.04M

11.99%316.50M

6.59%293.63M

6.96%292.74M

5.12%283.92M

6.54%282.62M

4.59%275.49M

4.83%273.69M

3.09%270.09M

1.79%265.27M

0.12%263.40M

9.30%261.08M

23.26%262.00M

25.36%260.59M

59.21%263.10M

132.80%238.87M

233.57%212.55M

275.76%207.87M

390.56%165.25M

386.44%102.61M

623.91%63.72M

1089.39%55.32M

1009.04%33.69M

1705.56%21.09M

1404.71%8.80M

868.64%4.65M

705.45%3.04M

347.79%1.17M

259.61%584.96K

410.23%480.18K

282.42%377.11K

192.80%260.90K

82.04%162.67K

1.80%94.11K

29.30%98.61K

9.83%89.11K

40.23%89.36K

36.32%92.45K

22.99%76.26K

22.74%81.13K

-6.62%63.72K

-4.83%67.81K

-11.22%62.01K

--66.10K

--68.24K

--71.26K

--69.85K

-減価償却累計額

19.53%71.51M

19.71%66.80M

2.41%68.39M

1.21%64.15M

-0.63%59.83M

-2.35%55.81M

12.80%66.78M

12.72%63.39M

13.55%60.20M

14.29%57.15M

23.45%59.20M

26.35%56.23M

30.54%53.02M

29.28%50.00M

36.22%47.95M

37.46%44.51M

41.40%40.62M

53.76%38.68M

62.82%35.20M

78.58%32.38M

97.50%28.72M

122.35%25.16M

170.03%21.62M

225.20%18.13M

246.86%14.54M

275.60%11.31M

310.14%8.01M

338.98%5.58M

430.09%4.19M

550.54%3.01M

--1.95M

--1.27M

--791.00K

--463.00K

----

のれんおよびその他無形資産

-6.77%32.26M

-6.66%32.85M

-6.55%33.43M

66.29%34.02M

66.83%34.60M

67.36%35.19M

67.89%35.77M

--20.46M

--20.74M

--21.02M

--21.31M

----

長期借入金

--19.98M

----

その他固定資産

104.15%23.39M

134.03%23.74M

256.49%17.70M

99.22%11.47M

77.00%11.46M

110.09%10.14M

49.74%4.96M

63.24%5.76M

78.37%6.47M

273.11%4.83M

-13.15%3.31M

32.46%3.53M

27.11%3.63M

-49.10%1.29M

45.80%3.82M

-2.10%2.66M

-12.82%2.85M

--2.54M

--2.62M

--2.72M

--3.27M

----

固定資産合計

76.37%1.32B

75.11%1.30B

68.83%787.74M

147.28%737.16M

152.71%746.37M

153.34%744.65M

61.76%466.60M

13.01%298.11M

20.92%295.34M

20.45%293.93M

20.30%288.46M

9.56%263.79M

2.74%244.25M

2.73%244.03M

0.96%239.79M

2.19%240.77M

-0.09%237.73M

--237.55M

--237.51M

--235.61M

--237.96M

----

総資産

29.42%1.75B

30.07%1.62B

29.72%1.52B

6.75%1.40B

7.47%1.35B

7.92%1.25B

8.92%1.18B

31.41%1.32B

31.82%1.26B

31.79%1.16B

30.20%1.08B

30.94%1.00B

11.52%955.25M

14.84%877.43M

19.17%828.97M

20.65%764.71M

39.55%856.57M

33.66%764.06M

15.71%695.62M

14.49%633.84M

12.70%613.80M

-4.44%571.63M

15.17%601.18M

19.41%553.60M

34.51%544.65M

109.83%598.18M

137.59%521.99M

162.42%463.61M

200.12%404.91M

137.49%285.07M

89.91%219.70M

128.97%176.67M

89.25%134.92M

92.20%120.03M

112.02%115.69M

44.01%77.16M

35.23%71.29M

23.83%62.45M

5.48%54.56M

18.71%53.58M

-4.42%52.72M

52.36%50.44M

56.36%51.73M

43.80%45.14M

97.22%55.15M

48.06%33.10M

35.23%33.08M

47.18%31.39M

24.57%27.97M

5.52%22.36M

-2.97%24.46M

-15.91%21.33M

-20.13%22.45M

--21.19M

--25.22M

--25.36M

--28.11M

負債

流動負債

-その他未払金

----

--0.00

----

--0.00

----

短期借入金およびリース負債

--0.00

----

--0.00

----

--0.00

----

-短期借入金

--0.00

----

繰延負債

84.44%22.17M

195.82%20.11M

78.25%11.93M

48.51%9.00M

77.64%12.02M

7.38%6.80M

9.70%6.69M

-2.60%6.06M

-0.27%6.77M

41.04%6.33M

32.34%6.10M

21.07%6.22M

45.74%6.78M

17.83%4.49M

16.29%4.61M

17.11%5.14M

-12.14%4.66M

--3.81M

--3.96M

--4.39M

--5.30M

----

その他流動負債

84.44%22.17M

195.82%20.11M

78.25%11.93M

48.51%9.00M

77.64%12.02M

7.38%6.80M

9.70%6.69M

-2.60%6.06M

-0.27%6.77M

41.04%6.33M

32.34%6.10M

21.07%6.22M

45.74%6.78M

17.83%4.49M

16.29%4.61M

17.11%5.14M

-12.14%4.66M

--3.81M

--3.96M

--4.39M

--5.30M

----

流動負債合計

32.20%102.92M

55.93%72.60M

18.44%67.90M

1.94%45.13M

9.86%77.86M

4.90%46.56M

21.03%57.33M

-1.37%44.27M

16.11%70.87M

12.10%44.39M

8.65%47.37M

-21.36%44.88M

-9.28%61.04M

-22.21%39.59M

49.81%43.60M

161.68%57.07M

98.77%67.28M

171.70%50.90M

56.78%29.10M

25.66%21.81M

-5.55%33.85M

-23.42%18.73M

-22.39%18.56M

-42.58%17.36M

118.30%35.84M

101.98%24.46M

100.26%23.92M

141.59%30.23M

7.10%16.42M

87.52%12.11M

14.71%11.94M

365.40%12.51M

73.55%15.33M

111.47%6.46M

524.42%10.41M

42.51%2.69M

65.30%8.83M

82.79%3.05M

-57.77%1.67M

-44.76%1.89M

-56.19%5.34M

19.79%1.67M

63.29%3.95M

18.70%3.42M

154.64%12.19M

1.39%1.39M

-44.04%2.42M

73.26%2.88M

73.47%4.79M

-3.45%1.38M

231.59%4.32M

42.72%1.66M

-34.94%2.76M

--1.42M

--1.30M

--1.16M

--4.24M

固定負債

長期借入金およびリース負債

--15.84M

3470.64%16.18M

--16.51M

--0.00

-61.28%453.00K

--0.00

-40.15%1.17M

--0.00

35.29%1.96M

-100.00%0.00

--1.45M

--2.29M

--2.46M

--2.65M

--0.00

-長期借入金

----

--0.00

----

--0.00

----

--0.00

----

-長期リース負債

--15.84M

3470.64%16.18M

--16.51M

----

-61.28%453.00K

----

-40.15%1.17M

----

35.29%1.96M

----

--1.45M

--2.29M

--2.46M

--2.65M

----

繰延負債

-6.58%18.97M

2.11%21.07M

-4.66%19.66M

0.59%21.22M

-10.60%20.31M

-17.48%20.64M

-19.63%20.63M

-20.81%21.09M

1.44%22.72M

15.19%25.01M

19.74%25.66M

25.67%26.64M

10.32%22.39M

6.16%21.71M

3.51%21.43M

3.85%21.20M

-7.27%20.30M

--20.45M

--20.71M

--20.41M

--21.89M

----

長期未払費用

-89.09%74.00K

-18.06%413.00K

-60.97%372.00K

-27.17%646.00K

-38.31%678.00K

83.94%504.00K

-40.77%953.00K

-50.00%887.00K

-42.85%1.10M

109.16%274.00K

-65.49%1.61M

-43.91%1.77M

-25.23%1.92M

-78.56%131.00K

6.53%4.66M

-12.96%3.16M

-11.10%2.57M

--611.00K

--4.38M

--3.63M

--2.89M

----

その他固定負債

-6.58%18.97M

2.11%21.07M

-4.66%19.66M

0.59%21.22M

-10.60%20.31M

-17.48%20.64M

-19.63%20.63M

-20.81%21.09M

1.44%22.72M

15.19%25.01M

19.74%25.66M

25.67%26.64M

10.32%22.39M

6.16%21.71M

3.51%21.43M

3.85%21.20M

-7.27%20.30M

--20.45M

--20.71M

--20.41M

--21.89M

----

固定負債合計

33.83%92.58M

33.01%91.77M

34.71%89.05M

8.44%70.59M

5.05%69.18M

0.26%68.99M

-1.91%66.11M

-5.50%65.10M

1.05%65.85M

5.96%68.81M

4.96%67.39M

10.48%68.89M

6.10%65.16M

5.68%64.94M

-1.94%64.20M

-3.86%62.35M

-6.98%61.41M

--61.45M

--65.47M

--64.86M

--66.02M

----

負債合計

32.97%195.51M

42.24%164.37M

27.15%156.95M

5.81%115.72M

7.54%147.03M

2.08%115.56M

7.56%123.44M

-3.87%109.37M

8.34%136.72M

8.29%113.20M

6.45%114.76M

-4.73%113.77M

-1.94%126.20M

-6.95%104.54M

13.99%107.80M

37.80%119.43M

28.86%128.69M

29.96%112.35M

15.40%94.58M

7.44%86.67M

0.56%99.87M

0.48%86.45M

4.31%81.95M

0.55%80.66M

39.66%99.31M

113.05%86.04M

218.59%78.57M

235.09%80.22M

191.73%71.11M

170.36%40.38M

-48.46%24.66M

-16.29%23.94M

-13.31%24.37M

0.73%14.94M

306.19%47.85M

248.56%28.60M

206.77%28.12M

212.40%14.83M

65.52%11.78M

22.09%8.20M

-40.12%9.17M

-25.63%4.75M

47.18%7.12M

27.34%6.72M

95.32%15.31M

44.17%6.38M

-32.58%4.84M

-1.54%5.28M

19.19%7.84M

-20.81%4.43M

27.05%7.17M

-5.11%5.36M

-22.88%6.57M

--5.59M

--5.64M

--5.65M

--8.53M

株主資本

普通株主資本

53.00%3.60M

-47.36%10.60M

-58.84%6.84M

-64.81%5.66M

-82.43%2.35M

37.03%20.13M

33.40%16.62M

50.98%16.09M

71.48%13.39M

75.50%14.69M

124.30%12.46M

210.43%10.66M

393.43%7.81M

7797.17%8.37M

7021.79%5.55M

4302.56%3.43M

1929.49%1.58M

--106.00K

--78.00K

----

利益剰余金

25.00%1.68B

24.88%1.60B

26.15%1.51B

5.77%1.42B

6.83%1.35B

9.04%1.28B

10.40%1.20B

34.29%1.35B

35.76%1.26B

35.28%1.17B

37.24%1.08B

46.87%1.00B

25.02%927.54M

29.66%866.14M

28.43%789.52M

23.65%682.85M

43.64%741.91M

--668.03M

--614.76M

--552.24M

--516.52M

----

資本準備金

37.09%2.91M

-50.22%9.91M

-59.67%6.61M

-65.75%5.43M

-83.88%2.12M

36.18%19.90M

32.38%16.39M

49.91%15.86M

70.22%13.16M

76.21%14.61M

126.07%12.38M

215.32%10.58M

413.82%7.73M

29517.86%8.29M

--5.48M

--3.36M

--1.50M

--28.00K

----

控除：自己株式

-8.24%132.91M

-10.42%151.24M

-6.88%151.24M

-8.57%144.73M

-4.67%144.85M

16.45%168.84M

21.34%162.42M

23.19%158.30M

39.67%151.95M

39.24%145.00M

83.54%133.85M

221.17%128.50M

644.30%108.79M

575.48%104.14M

551.53%72.93M

1497.88%40.01M

--14.62M

--15.42M

--11.19M

--2.50M

----

その他の包括利益

6.97%3.79M

15.82%4.15M

95.98%3.46M

95.92%3.50M

95.80%3.54M

95.69%3.58M

-27.51%1.77M

-27.42%1.79M

-27.34%1.81M

-27.23%1.83M

348.12%2.44M

348.74%2.46M

349.35%2.49M

349.85%2.52M

62.29%-983.00K

62.41%-991.00K

62.51%-999.00K

62.61%-1.01M

-83.46%-2.61M

-83.82%-2.64M

-84.17%-2.67M

-84.33%-2.69M

-35.20%-1.42M

-35.28%-1.43M

-35.36%-1.45M

-35.53%-1.46M

-37.39%-1.05M

-36.25%-1.06M

-35.15%-1.07M

-34.08%-1.08M

15.67%-765.00K

15.86%-778.00K

16.04%-791.00K

16.21%-804.00K

23.14%-907.15K

23.15%-924.62K

23.16%-942.09K

23.17%-959.56K

7.85%-1.18M

7.79%-1.20M

7.73%-1.23M

7.68%-1.25M

-114.63%-1.28M

-115.61%-1.30M

-116.56%-1.33M

-117.49%-1.35M

33.65%-596.79K

34.05%-605.20K

34.43%-613.60K

34.80%-622.01K

-12.41%-899.51K

-13.07%-917.66K

-13.71%-935.81K

---953.97K

---800.24K

---811.60K

---822.95K

純資産合計

28.99%1.56B

28.83%1.46B

30.02%1.37B

6.84%1.29B

7.47%1.21B

8.56%1.13B

9.08%1.05B

35.93%1.21B

35.39%1.12B

34.97%1.04B

33.75%964.56M

37.54%887.55M

13.90%829.05M

18.59%772.89M

19.99%721.17M

17.93%645.28M

41.63%727.88M

34.32%651.71M

15.76%601.04M

15.70%547.18M

15.40%513.93M

-5.26%485.18M

17.09%519.23M

23.36%472.94M

33.42%445.34M

109.30%512.14M

127.35%443.43M

151.02%383.39M

201.97%333.80M

132.82%244.69M

187.50%195.04M

214.51%152.73M

156.04%110.54M

120.68%105.10M

58.56%67.84M

7.02%48.56M

-0.87%43.17M

4.24%47.62M

-4.10%42.78M

18.12%45.38M

9.30%43.55M

70.99%45.69M

57.94%44.61M

47.12%38.42M

97.96%39.85M

49.03%26.72M

63.34%28.25M

63.53%26.11M

26.79%20.13M

14.96%17.93M

-11.64%17.29M

-19.01%15.97M

-18.93%15.88M

--15.60M

--19.57M

--19.71M

--19.58M

通貨単位

--USD

監査意見

----

Texas Pacific Land Corp

TPL バランスシート

よくある質問

TPL 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？

資産、負債、および株主資本の違いは何ですか？

流動項目と非流動項目の違いは何ですか？

Texas Pacific Land Corp はどれくらいの現金を持っていますか？

Texas Pacific Land Corp の総負債はいくらですか？

Texas Pacific Land Corp の総資産はいくらですか？

Texas Pacific Land Corp の株主資本はどのくらいですか？