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Travelzoo

TZOO

ウォッチリストに追加

10.310USD

+0.285+2.84%

取引時間（ET）15分遅れの株価

107.55M時価総額

27.31直近12ヶ月PER

Travelzoo

10.310

+0.285+2.84%

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

TZOO バランスシート

Travelzoo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Travelzoo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

-7.86%10.57M

-41.36%10.01M

-25.71%8.49M

-16.92%10.44M

-29.14%11.47M

8.60%17.06M

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.90M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

-49.74%35.62M

-30.52%43.81M

29.05%65.20M

216.72%80.96M

484.19%70.86M

236.45%63.06M

335.40%50.53M

81.13%25.56M

-39.19%12.13M

4.03%18.74M

-26.45%11.61M

-27.29%14.11M

-13.66%19.95M

-20.11%18.02M

-16.17%15.78M

-9.01%19.41M

-19.20%23.10M

-15.97%22.55M

-24.22%18.82M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.15%27.56M

-46.63%28.81M

-36.61%35.13M

-39.57%34.57M

-8.63%55.28M

-11.57%53.98M

-16.32%55.42M

-26.56%57.21M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

- 現金および現金同等物

-7.86%10.57M

-41.36%10.01M

-25.71%8.49M

-16.92%10.44M

-29.14%11.47M

8.60%17.06M

-28.12%11.43M

-35.60%12.57M

-15.40%16.19M

-15.94%15.71M

-18.43%15.90M

-23.80%19.51M

-46.27%19.14M

-57.34%18.69M

-70.10%19.49M

-68.37%25.61M

-49.74%35.62M

-30.52%43.81M

29.05%65.20M

216.72%80.96M

484.19%70.86M

236.45%63.06M

335.40%50.53M

81.13%25.56M

-39.19%12.13M

4.03%18.74M

-26.45%11.61M

-27.29%14.11M

-13.66%19.95M

-20.11%18.02M

-16.17%15.78M

-9.01%19.41M

-19.20%23.10M

-15.97%22.55M

-24.22%18.82M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.15%27.56M

-46.63%28.81M

-36.61%35.13M

-39.57%34.57M

-8.63%55.28M

-11.57%53.98M

-16.32%55.42M

-26.56%57.21M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

売上債権

9.28%13.54M

-20.93%10.72M

-6.66%13.35M

-16.84%11.82M

-9.70%12.39M

-0.24%13.56M

25.72%14.30M

28.23%14.22M

-9.00%13.72M

-12.85%13.59M

-22.09%11.37M

-36.20%11.09M

-27.22%15.07M

-14.28%15.60M

22.00%14.60M

50.84%17.38M

137.07%20.71M

233.87%18.20M

165.97%11.97M

185.81%11.52M

14.15%8.74M

-55.32%5.45M

-66.04%4.50M

-75.02%4.03M

-50.88%7.65M

-6.42%12.20M

0.64%13.25M

21.33%16.14M

19.96%15.58M

6.10%13.04M

1.46%13.16M

0.67%13.30M

-8.47%12.99M

-17.86%12.29M

-29.29%12.97M

-31.29%13.21M

-20.51%14.19M

-15.75%14.96M

-6.22%18.35M

-1.06%19.23M

-5.35%17.85M

-10.69%17.75M

1.39%19.57M

4.83%19.44M

12.64%18.86M

19.46%19.88M

-0.12%19.30M

-0.59%18.54M

-18.01%16.74M

-18.05%16.64M

-24.20%19.32M

5.22%18.65M

17.12%20.42M

--20.31M

--25.49M

--17.73M

--17.43M

-受取手形および売掛金

9.28%13.54M

-16.39%10.72M

-5.37%12.46M

-13.01%11.50M

-5.81%12.39M

-1.08%12.82M

23.24%13.17M

28.51%13.22M

-3.81%13.15M

-6.19%12.96M

-9.73%10.68M

-30.54%10.29M

-24.73%13.67M

-7.07%13.82M

30.28%11.84M

49.51%14.81M

149.05%18.16M

229.08%14.87M

116.54%9.08M

145.72%9.90M

-4.70%7.29M

-59.68%4.52M

-65.94%4.20M

-73.69%4.03M

-50.88%7.65M

-11.36%11.21M

0.18%12.32M

22.50%15.32M

20.79%15.58M

7.45%12.65M

7.53%12.29M

-0.53%12.51M

-9.10%12.90M

-18.36%11.77M

-31.50%11.43M

-31.65%12.58M

-18.52%14.19M

-12.09%14.41M

-6.34%16.69M

5.87%18.40M

9.01%17.41M

1.70%16.40M

13.55%17.82M

5.15%17.38M

4.03%15.97M

15.29%16.12M

5.92%15.70M

6.89%16.53M

0.34%15.36M

2.64%13.99M

-4.03%14.82M

1.49%15.46M

4.42%15.30M

--13.63M

--15.44M

--15.24M

--14.65M

前払費用

73.62%4.31M

132.23%2.67M

59.67%2.58M

9.79%1.90M

47.71%2.48M

-21.37%1.15M

-6.25%1.62M

26.17%1.73M

-4.71%1.68M

13.27%1.46M

25.05%1.73M

-14.66%1.37M

16.59%1.76M

-57.61%1.29M

-56.63%1.38M

-52.26%1.60M

-55.18%1.51M

183.41%3.04M

221.62%3.18M

186.27%3.36M

97.20%3.38M

-51.69%1.07M

-49.62%990.00K

-32.55%1.17M

6.53%1.71M

14.07%2.22M

12.67%1.96M

0.46%1.74M

-26.59%1.61M

4.73%1.95M

-11.07%1.74M

16.88%1.73M

28.46%2.19M

39.36%1.86M

-20.67%1.96M

-18.98%1.48M

-22.69%1.70M

-38.44%1.33M

-6.33%2.47M

-20.93%1.83M

-12.89%2.20M

-19.02%2.17M

16.51%2.64M

-1.74%2.31M

-0.32%2.53M

-29.54%2.68M

-34.97%2.27M

-30.79%2.35M

16.05%2.54M

68.05%3.80M

26.33%3.48M

30.72%3.40M

-10.52%2.19M

--2.26M

--2.76M

--2.60M

--2.44M

その他流動資産

--0.00

----

33.72%230.00K

-30.50%98.00K

33.33%112.00K

27.27%112.00K

2.99%172.00K

7.63%141.00K

-4.55%84.00K

-49.43%88.00K

-69.13%167.00K

-66.92%131.00K

-87.59%88.00K

20.83%174.00K

-59.54%541.00K

-74.37%396.00K

-56.15%709.00K

-93.66%144.00K

-33.55%1.34M

-19.99%1.54M

-15.30%1.62M

9.23%2.27M

44.02%2.01M

102.41%1.93M

34.91%1.91M

35.95%2.08M

-90.57%1.40M

-61.96%954.00K

-47.34%1.42M

-45.82%1.53M

473.40%14.81M

44.39%2.51M

26.09%2.69M

30.92%2.82M

--2.58M

--1.74M

--2.13M

--2.16M

流動資産合計

7.88%28.42M

-26.37%23.40M

-10.69%24.42M

-15.26%24.16M

-16.60%26.34M

3.27%31.77M

-5.73%27.35M

-10.84%28.51M

-12.22%31.59M

-13.55%30.77M

-18.30%29.01M

-28.34%31.98M

-37.85%35.98M

-45.35%35.59M

-55.85%35.51M

-53.48%44.62M

-30.32%57.90M

-7.03%65.12M

42.16%80.42M

204.82%95.92M

248.30%83.10M

93.97%70.04M

109.84%56.57M

-1.89%31.47M

-35.90%23.86M

8.88%36.11M

-12.52%26.96M

-7.11%32.08M

-3.21%37.22M

-10.94%33.17M

-9.77%30.82M

-6.00%34.53M

-13.84%38.45M

-16.25%37.24M

-27.65%34.15M

-26.88%36.74M

-12.72%44.63M

-22.07%44.47M

-19.59%47.20M

-36.36%50.24M

-33.97%51.13M

-28.11%57.06M

-26.36%58.71M

-4.67%78.94M

-5.38%77.44M

-21.78%79.37M

-22.76%79.72M

-15.60%82.81M

-9.60%81.85M

17.56%101.47M

17.80%103.21M

28.06%98.12M

28.25%90.54M

--86.32M

--87.62M

--76.62M

--70.59M

固定資産

純固定資産

-17.17%4.97M

-29.62%4.28M

-26.44%4.82M

-13.31%5.52M

-6.52%6.00M

-7.81%6.08M

-5.82%6.55M

-8.24%6.37M

-14.85%6.42M

-18.57%6.59M

10.33%6.96M

3.00%6.94M

4.04%7.54M

-3.13%8.10M

-28.36%6.30M

-29.72%6.74M

-24.67%7.25M

-15.46%8.36M

-16.79%8.80M

-17.43%9.59M

-26.93%9.63M

-10.12%9.89M

-48.83%10.57M

-33.44%11.62M

-26.27%13.17M

190.26%11.00M

401.46%20.66M

285.51%17.46M

285.00%17.87M

-22.98%3.79M

-21.73%4.12M

-16.43%4.53M

-19.02%4.64M

-20.09%4.92M

-21.77%5.26M

-25.04%5.42M

-22.28%5.73M

-22.10%6.16M

-19.51%6.73M

-14.09%7.23M

-15.17%7.37M

-16.77%7.91M

-12.48%8.36M

-12.98%8.41M

-15.64%8.69M

15.20%9.50M

49.83%9.55M

66.37%9.67M

93.85%10.30M

91.12%8.24M

59.12%6.38M

56.59%5.81M

44.69%5.32M

--4.31M

--4.01M

--3.71M

--3.67M

のれんおよびその他無形資産

-0.17%12.39M

-0.39%12.39M

-1.11%12.40M

-1.83%12.40M

-2.37%12.41M

-4.55%12.44M

-6.62%12.54M

-8.50%12.63M

-10.40%12.72M

-10.69%13.04M

-11.97%13.42M

-12.01%13.80M

-12.03%14.19M

1.57%14.60M

4.12%15.25M

5.15%15.69M

6.18%16.13M

-7.16%14.37M

-7.38%14.64M

-7.59%14.92M

-8.13%15.19M

--15.48M

--15.81M

--16.14M

--16.54M

--0.00

----

-93.39%15.00K

-81.54%55.00K

-70.20%104.00K

-55.94%178.00K

-57.96%227.00K

-54.50%298.00K

-56.16%349.00K

-59.03%404.00K

22.73%540.00K

24.05%655.00K

29.22%796.00K

--986.00K

--440.00K

--528.00K

--616.00K

その他固定資産

11.21%5.08M

15.69%5.12M

10.47%4.53M

16.30%4.65M

14.00%4.57M

-11.17%4.43M

-36.18%4.10M

-37.39%4.00M

-53.11%4.01M

-44.54%4.99M

-42.98%6.42M

-44.09%6.39M

-26.31%8.54M

-24.29%8.99M

-13.45%11.26M

79.59%11.43M

67.86%11.60M

69.89%11.88M

104.05%13.01M

0.87%6.36M

39.13%6.91M

86.00%6.99M

91.82%6.38M

83.69%6.31M

50.55%4.96M

-0.42%3.76M

-4.97%3.32M

-5.30%3.43M

-6.89%3.30M

7.46%3.77M

-6.62%3.50M

-1.63%3.63M

-6.96%3.54M

20.85%3.51M

48.36%3.75M

37.18%3.69M

6.76%3.81M

-19.57%2.91M

-35.06%2.52M

-24.80%2.69M

5.94%3.57M

-15.21%3.61M

-23.55%3.89M

-30.45%3.57M

-29.03%3.37M

-8.93%4.26M

32.93%5.09M

-10.36%5.14M

-16.79%4.74M

-24.69%4.68M

-15.86%3.83M

29.46%5.73M

34.18%5.70M

--6.21M

--4.55M

--4.43M

--4.25M

固定資産合計

-2.35%22.45M

-5.02%21.80M

-6.22%21.74M

-1.86%22.57M

-0.69%22.99M

-6.76%22.95M

-13.49%23.18M

-15.24%23.00M

-23.56%23.15M

-22.31%24.61M

-18.33%26.80M

-19.85%27.14M

-13.43%30.28M

-8.44%31.68M

-9.99%32.81M

9.66%33.86M

10.25%34.98M

6.95%34.60M

4.56%36.45M

-14.76%30.88M

-14.10%31.73M

75.58%32.36M

30.95%34.86M

51.89%36.22M

56.18%36.94M

79.65%18.43M

153.92%26.62M

114.56%23.85M

189.00%23.65M

21.64%10.26M

16.36%10.48M

22.09%11.12M

-14.21%8.18M

-6.96%8.43M

-2.64%9.01M

-8.18%9.10M

-12.82%9.54M

-21.31%9.06M

-24.54%9.26M

-17.66%9.91M

-10.06%10.94M

-17.36%11.52M

-17.50%12.26M

-20.27%12.04M

-21.00%12.16M

4.57%13.94M

38.39%14.87M

23.83%15.10M

30.35%15.40M

15.76%13.33M

19.44%10.74M

40.75%12.20M

38.35%11.81M

--11.51M

--8.99M

--8.67M

--8.54M

総資産

3.11%50.87M

-17.42%45.19M

-8.64%46.16M

-9.28%46.73M

-9.87%49.33M

-1.19%54.72M

-9.46%50.53M

-12.86%51.51M

-17.40%54.74M

-17.68%55.38M

-18.31%55.81M

-24.67%59.12M

-28.66%66.27M

-32.54%67.27M

-41.54%68.32M

-38.11%78.48M

-19.11%92.88M

-2.61%99.73M

27.82%116.87M

87.32%126.80M

88.88%114.83M

87.76%102.40M

70.64%91.43M

21.04%67.69M

-0.12%60.79M

25.59%54.54M

29.73%53.58M

22.52%55.92M

30.52%60.87M

-4.92%43.42M

-4.31%41.30M

-0.42%45.65M

-13.91%46.64M

-14.68%45.67M

-23.55%43.16M

-23.79%45.84M

-12.73%54.17M

-21.94%53.53M

-20.45%56.46M

-33.89%60.15M

-30.73%62.07M

-26.50%68.58M

-24.97%70.97M

-7.08%90.98M

-7.85%89.61M

-18.72%93.31M

-16.99%94.59M

-11.24%97.92M

-4.99%97.24M

17.34%114.80M

17.95%113.95M

29.35%110.32M

29.34%102.35M

--97.83M

--96.61M

--85.29M

--79.13M

負債

流動負債

-その他未払金

--13.45M

--0.00

--11.77M

--12.42M

--0.00

----

-100.00%0.00

-94.72%1.39M

-77.06%5.74M

--8.20M

--11.71M

779.80%26.39M

--25.00M

----

--3.00M

----

未払費用

2.42%4.57M

15.33%3.93M

10.50%4.56M

32.70%5.60M

22.84%4.46M

-6.94%3.40M

-5.56%4.12M

-2.29%4.22M

-21.19%3.63M

-27.55%3.66M

-25.44%4.37M

-42.96%4.32M

-49.72%4.61M

-50.56%5.05M

-22.38%5.86M

-7.98%7.57M

-15.30%9.17M

18.07%10.21M

8.53%7.55M

51.25%8.22M

65.85%10.83M

37.70%8.65M

1.27%6.95M

-37.66%5.44M

-28.00%6.53M

-20.02%6.28M

-15.30%6.87M

-4.61%8.72M

-6.41%9.07M

-9.76%7.85M

2.19%8.11M

-2.07%9.14M

1.90%9.69M

0.03%8.70M

-4.62%7.93M

-15.01%9.33M

-4.11%9.51M

-14.21%8.70M

-28.64%8.32M

1.40%10.98M

-5.73%9.91M

-14.17%10.14M

13.45%11.65M

19.01%10.83M

7.11%10.52M

9.15%11.81M

2.28%10.27M

-31.06%9.10M

-23.26%9.82M

20.36%10.82M

-20.41%10.04M

13.73%13.20M

6.54%12.80M

--8.99M

--12.62M

--11.61M

--12.01M

短期借入金およびリース負債

----

-100.00%0.00

-65.31%3.46M

--2.85M

--1.70M

--9.97M

----

-100.00%0.00

--0.00

465.80%5.66M

----

--1.00M

----

-短期借入金

----

--1.70M

--9.97M

----

-100.00%0.00

--0.00

465.80%5.66M

----

--1.00M

----

繰延負債

35.97%10.66M

33.35%8.73M

135.08%9.06M

163.77%8.46M

141.39%7.84M

220.21%6.54M

37.10%3.85M

18.91%3.21M

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.70M

34.83%3.12M

27.87%2.22M

40.55%2.54M

-4.84%2.11M

-4.14%2.32M

-35.53%1.73M

-35.00%1.81M

-20.37%2.21M

-1.39%2.42M

241.98%2.69M

148.17%2.78M

138.54%2.78M

104.42%2.45M

-41.30%786.00K

26.01%1.12M

20.60%1.17M

28.79%1.20M

62.30%1.34M

-1.00%888.00K

1.26%966.00K

-23.31%931.00K

14.74%825.00K

13.69%897.00K

-8.27%954.00K

8.68%1.21M

-33.73%719.00K

-37.78%789.00K

-5.88%1.04M

-24.01%1.12M

-26.29%1.08M

3.34%1.27M

-38.65%1.10M

-24.96%1.47M

-6.72%1.47M

-40.03%1.23M

-13.83%1.80M

-19.05%1.96M

-47.01%1.58M

-26.75%2.05M

-10.11%2.09M

0.21%2.42M

--2.98M

--2.79M

--2.33M

--2.42M

その他流動負債

35.97%10.66M

33.35%8.73M

440.40%20.83M

163.77%8.46M

141.39%7.84M

220.21%6.54M

37.10%3.85M

18.91%3.21M

3.94%3.25M

-7.76%2.04M

10.80%2.81M

28.06%2.70M

34.83%3.12M

27.87%2.22M

40.55%2.54M

-4.84%2.11M

-4.14%2.32M

-35.53%1.73M

-35.00%1.81M

-20.37%2.21M

-1.39%2.42M

241.98%2.69M

148.17%2.78M

138.54%2.78M

104.42%2.45M

-41.30%786.00K

26.01%1.12M

20.60%1.17M

28.79%1.20M

62.30%1.34M

-1.00%888.00K

1.26%966.00K

-23.31%931.00K

14.74%825.00K

13.69%897.00K

-8.27%954.00K

8.68%1.21M

-33.73%719.00K

-37.78%789.00K

-5.88%1.04M

-24.01%1.12M

-62.13%1.08M

-81.79%1.27M

-88.95%1.10M

-89.25%1.47M

-89.76%2.87M

-74.25%6.96M

378.47%10.00M

464.92%13.67M

367.92%27.97M

868.35%27.05M

-10.11%2.09M

0.21%2.42M

--5.98M

--2.79M

--2.33M

--2.42M

流動負債合計

7.21%39.20M

-6.37%34.17M

4.26%35.85M

7.13%35.17M

9.10%36.56M

6.74%36.50M

-7.22%34.38M

-9.40%32.83M

-20.18%33.51M

-28.07%34.19M

-29.91%37.06M

-41.41%36.23M

-46.68%41.99M

-45.91%47.53M

-46.28%52.87M

-41.39%61.84M

-21.35%78.75M

6.05%87.88M

39.97%98.42M

128.08%105.50M

154.15%100.12M

136.81%82.87M

147.02%70.32M

52.20%46.26M

17.69%39.40M

30.53%34.99M

20.46%28.47M

19.45%30.39M

25.66%33.47M

-9.40%26.81M

-8.16%23.63M

-0.37%25.44M

-9.71%26.64M

-0.77%29.59M

-13.51%25.73M

-25.99%25.54M

-13.80%29.50M

-27.29%29.82M

-19.18%29.75M

1.48%34.50M

-2.78%34.23M

-4.86%41.02M

-8.95%36.81M

-24.29%34.00M

-33.85%35.20M

-38.90%43.11M

-38.85%40.43M

-0.81%44.91M

24.67%53.22M

61.59%70.56M

70.73%66.12M

25.55%45.27M

15.85%42.68M

--43.67M

--38.73M

--36.06M

--36.84M

固定負債

長期借入金およびリース負債

-14.17%4.51M

-25.89%4.18M

-27.81%4.49M

-23.43%4.86M

-18.69%5.25M

-15.94%5.65M

-12.83%6.22M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-39.85%8.13M

-19.93%8.62M

-21.38%9.11M

-35.57%9.72M

-14.09%13.51M

-16.71%10.76M

46.31%11.59M

22.76%15.09M

45.76%15.72M

14.84%12.92M

--7.92M

--12.29M

--10.79M

--11.25M

--0.00

-100.00%0.00

--0.00

--5.66M

--0.00

-長期借入金

----

-100.00%0.00

-13.84%3.16M

--204.00K

--814.00K

--3.66M

----

--5.66M

----

-長期リース負債

-14.17%4.51M

-25.89%4.18M

-27.81%4.49M

-23.43%4.86M

-18.69%5.25M

-15.94%5.65M

-12.83%6.22M

-15.36%6.34M

-18.52%6.46M

-19.33%6.72M

-7.54%7.14M

-7.78%7.49M

-8.02%7.93M

-8.62%8.33M

-20.55%7.72M

-21.52%8.13M

-18.38%8.62M

-15.44%9.11M

-14.91%9.72M

-14.17%10.35M

-18.29%10.56M

36.04%10.77M

-7.05%11.43M

11.81%12.06M

14.84%12.92M

--7.92M

--12.29M

--10.79M

--11.25M

----

その他固定負債

16.12%10.32M

12.56%9.26M

20.29%8.91M

31.24%8.79M

48.76%8.88M

47.12%8.23M

51.29%7.40M

55.00%6.70M

69.18%5.97M

118.18%5.59M

97.82%4.89M

76.34%4.32M

48.32%3.53M

8.42%2.56M

10.00%2.47M

14.21%2.45M

17.41%2.38M

117.88%2.36M

375.48%2.25M

369.58%2.15M

349.45%2.03M

144.92%1.08M

10.77%473.00K

-11.61%457.00K

-11.22%451.00K

-82.66%443.00K

-84.01%427.00K

-81.71%517.00K

-83.69%508.00K

-14.86%2.56M

-49.45%2.67M

-46.42%2.83M

-45.07%3.11M

-46.82%3.00M

-10.67%5.28M

-11.46%5.28M

-5.07%5.67M

-8.64%5.64M

-3.30%5.92M

-59.87%5.96M

-59.65%5.97M

-57.01%6.18M

-57.23%6.12M

5.47%14.85M

8.38%14.80M

11.34%14.37M

21.09%14.30M

20.58%14.08M

17.30%13.66M

19.18%12.90M

10.33%11.81M

298.50%11.68M

289.66%11.64M

--10.83M

--10.71M

--2.93M

--2.99M

固定負債合計

4.87%14.82M

-3.09%13.44M

-1.68%13.40M

4.65%13.65M

13.72%14.13M

12.71%13.87M

13.24%13.63M

-20.75%13.04M

-22.60%12.43M

13.04%12.31M

-18.86%12.04M

8.19%16.45M

2.94%16.06M

-32.26%10.89M

-10.53%14.83M

-25.05%15.21M

-11.28%15.60M

-8.87%16.07M

-21.23%16.58M

-6.63%20.29M

-8.40%17.59M

103.19%17.64M

65.47%21.05M

92.25%21.73M

63.26%19.20M

239.77%8.68M

376.15%12.72M

299.89%11.30M

277.62%11.76M

-14.86%2.56M

-49.45%2.67M

-46.42%2.83M

-45.07%3.11M

-46.82%3.00M

-10.67%5.28M

-11.46%5.28M

-5.07%5.67M

-8.64%5.64M

-49.77%5.92M

-59.87%5.96M

-59.65%5.97M

-57.01%6.18M

-17.67%11.78M

5.47%14.85M

8.38%14.80M

11.34%14.37M

21.09%14.30M

20.58%14.08M

17.30%13.66M

19.18%12.90M

10.33%11.81M

298.50%11.68M

289.66%11.64M

--10.83M

--10.71M

--2.93M

--2.99M

負債合計

6.56%54.02M

-5.47%47.61M

2.58%49.25M

6.43%48.82M

10.35%50.70M

8.32%50.37M

-2.20%48.01M

-12.94%45.87M

-20.85%45.94M

-20.41%46.50M

-27.49%49.09M

-31.62%52.69M

-38.48%58.05M

-43.80%58.42M

-41.13%67.70M

-38.75%77.05M

-19.84%94.35M

3.43%103.96M

25.87%115.00M

85.02%125.80M

100.89%117.71M

130.13%100.51M

121.84%91.36M

63.06%67.99M

29.54%58.59M

48.73%43.67M

56.58%41.18M

47.49%41.70M

52.03%45.23M

-9.91%29.36M

-15.19%26.30M

-8.25%28.27M

-15.41%29.75M

-8.10%32.59M

-13.04%31.02M

-23.85%30.81M

-12.50%35.17M

-24.85%35.47M

-26.59%35.66M

-17.17%40.46M

-19.61%40.20M

-17.90%47.19M

-11.23%48.59M

-17.18%48.85M

-25.22%50.01M

-31.13%57.48M

-29.77%54.73M

3.58%58.99M

23.09%66.87M

53.17%83.47M

57.65%77.93M

46.06%56.95M

36.39%54.33M

--54.49M

--49.43M

--38.99M

--39.83M

株主資本

普通株主資本

-7.14%104.00K

-7.63%109.00K

-8.40%109.00K

-10.48%111.00K

-15.15%112.00K

-79.48%118.00K

-97.77%119.00K

-98.96%124.00K

-99.45%132.00K

-97.55%575.00K

-32.80%5.33M

58.37%11.97M

368.92%23.84M

416.16%23.44M

123.32%7.93M

48.09%7.56M

15.68%5.08M

-28.52%4.54M

-33.43%3.55M

23.14%5.10M

3788.50%4.39M

5424.35%6.35M

4458.12%5.33M

3382.35%4.14M

-5.04%113.00K

-4.17%115.00K

-4.10%117.00K

-81.61%119.00K

-60.07%119.00K

-4.00%120.00K

-2.40%122.00K

405.47%647.00K

125.76%298.00K

-7.41%125.00K

-91.83%125.00K

-93.12%128.00K

-97.86%132.00K

-98.29%135.00K

-95.05%1.53M

-83.83%1.86M

-45.77%6.16M

-74.28%7.91M

174.79%30.89M

2.70%11.50M

5.08%11.35M

195.38%30.75M

12.27%11.24M

16.19%11.20M

15.78%10.80M

15.33%10.41M

14.85%10.01M

14.57%9.64M

15.11%9.33M

--9.03M

--8.72M

--8.41M

--8.11M

利益剰余金

-26.00%6.46M

-49.29%7.24M

-51.22%6.92M

-53.56%7.93M

-56.62%8.73M

-26.78%14.28M

-10.10%14.20M

27.10%17.08M

86.08%20.13M

173.14%19.51M

236.65%15.79M

245.08%13.44M

277.22%10.81M

1305.91%7.14M

23.68%4.69M

301.96%3.90M

240.20%2.87M

226.05%508.00K

435.58%3.79M

338.46%969.00K

-131.90%-2.04M

-102.84%-403.00K

-106.75%-1.13M

-98.79%221.00K

-67.66%6.41M

-21.78%14.20M

-11.26%16.73M

-12.02%18.34M

-2.68%19.82M

9.69%18.15M

21.01%18.85M

12.15%20.84M

-10.22%20.37M

-23.79%16.55M

-32.48%15.58M

-13.38%18.59M

16.72%22.68M

24.91%21.72M

36.60%23.07M

-61.86%21.45M

-64.68%19.43M

-40.45%17.39M

-67.43%16.89M

14.04%56.26M

32.90%55.03M

-21.34%29.20M

49.44%51.87M

-8.21%49.33M

-14.70%41.41M

-13.58%37.12M

-11.44%34.71M

36.51%53.74M

51.19%48.54M

--42.95M

--39.19M

--39.37M

--32.11M

資本準備金

--0.00

-100.00%0.00

-98.11%439.00K

-33.49%5.19M

59.12%11.82M

377.51%23.67M

427.16%23.27M

127.19%7.80M

48.88%7.43M

15.84%4.96M

-29.24%4.42M

-34.25%3.43M

23.74%4.99M

--4.28M

--6.24M

--5.22M

--4.03M

--0.00

-100.00%0.00

--0.00

--522.00K

--173.00K

--0.00

-100.00%0.00

-95.49%1.39M

-84.87%1.72M

-46.31%6.01M

-74.63%7.76M

177.36%30.73M

2.74%11.34M

5.16%11.19M

198.49%30.59M

12.48%11.08M

16.47%11.04M

16.07%10.64M

15.62%10.25M

15.14%9.85M

14.87%9.48M

15.43%9.17M

--8.86M

--8.56M

--8.25M

--7.94M

控除：自己株式

----

-100.00%0.00

33.31%7.32M

29.92%7.13M

320.59%6.66M

246.68%5.49M

--5.49M

--1.58M

----

-100.00%0.00

0.00%21.52M

1.35%21.52M

37.38%21.52M

172.44%21.52M

168.81%21.23M

98.30%15.66M

--7.90M

--0.00

その他の包括利益

3.55%-5.30M

-0.08%-5.33M

-10.18%-5.60M

-12.62%-5.58M

-12.98%-5.49M

-15.63%-5.33M

-5.75%-5.08M

-5.57%-4.95M

-0.75%-4.86M

6.08%-4.61M

10.12%-4.80M

-3.46%-4.69M

-22.74%-4.83M

-29.32%-4.91M

-37.45%-5.34M

-30.00%-4.53M

-7.73%-3.93M

6.55%-3.79M

5.95%-3.89M

25.27%-3.49M

15.59%-3.65M

-17.58%-4.06M

7.10%-4.13M

-10.33%-4.67M

-0.46%-4.32M

18.08%-3.45M

-11.89%-4.45M

-2.77%-4.23M

-13.84%-4.30M

-17.15%-4.21M

-11.84%-3.98M

-11.61%-4.12M

1.05%-3.78M

5.02%-3.60M

6.64%-3.56M

-1.71%-3.69M

-2.80%-3.82M

3.10%-3.79M

1.93%-3.81M

11.69%-3.63M

29.43%-3.72M

-50.19%-3.91M

-123.99%-3.88M

-4845.78%-4.11M

-759.05%-5.27M

-390.94%-2.60M

-117.57%-1.73M

96.08%-83.00K

68.63%-613.00K

28.09%-530.00K

-9.48%-797.00K

-42.52%-2.12M

-113.55%-1.95M

---737.00K

---728.00K

---1.48M

---915.00K

非支配株主持分

6.12%5.11M

5.79%5.09M

5.58%5.02M

6.58%4.99M

2.84%4.82M

2.51%4.81M

1.26%4.75M

--4.68M

--4.69M

2.22%4.70M

--4.69M

----

--4.59M

----

純資産合計

-130.80%-3.15M

-155.64%-2.42M

-222.34%-3.08M

-136.86%-2.08M

-115.55%-1.37M

-51.00%4.35M

-62.48%2.52M

-12.19%5.64M

6.97%8.79M

0.36%8.88M

990.26%6.72M

349.27%6.43M

659.50%8.22M

309.14%8.85M

-67.08%616.00K

42.81%1.43M

49.05%-1.47M

-323.80%-4.23M

2611.59%1.87M

432.89%1.00M

-230.99%-2.88M

-82.59%1.89M

-99.44%69.00K

-102.12%-301.00K

-85.92%2.20M

-22.73%10.86M

-17.34%12.40M

-18.12%14.23M

-7.39%15.64M

7.50%14.06M

23.46%15.00M

15.63%17.38M

-11.12%16.88M

-27.60%13.08M

-41.58%12.15M

-23.69%15.03M

-13.16%19.00M

-15.54%18.06M

-7.11%20.80M

-53.27%19.69M

-44.76%21.88M

-40.30%21.39M

-43.84%22.39M

8.23%42.13M

30.40%39.60M

14.34%35.83M

10.64%39.86M

-27.05%38.93M

-36.76%30.37M

-27.70%31.34M

-23.65%36.03M

15.27%53.37M

22.20%48.02M

--43.34M

--47.18M

--46.30M

--39.30M

通貨単位

--USD

監査意見

----

よくある質問

TZOO 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？

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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。

Travelzoo 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、Travelzoo の現金及び現金同等物は 10.57M でした。

Travelzoo の総負債はいくらですか？

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Travelzoo は最新の報告四半期において、総負債が 47.61M で、流動負債が 34.17M で、非流動負債が 13.44M であることを報告しました。

Travelzoo の総資産はいくらですか？

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最近の報告四半期において、Travelzoo の総資産は 45.19M で、流動資産が 23.40M 、非流動資産が 21.80M であることを報告しました。

Travelzoo の株主資本はどのくらいですか？

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Travelzoo は最新の報告四半期において、総株主資本が -2.42M であると報告しました。