検索





検索





市場
/
株式
/
wyy
/

WidePoint Corp

WYY

ウォッチリストに追加

10.170USD

+0.360+3.67%

終値 07-31 16:00（ET）15分遅れの株価

100.40M時価総額

損失額直近12ヶ月PER

WidePoint Corp

10.170

+0.360+3.67%

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

WYY バランスシート

WidePoint Corp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WidePoint Corp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

195.10%10.93M

44.92%9.82M

115.19%12.13M

70.49%6.82M

-29.70%3.70M

-2.11%6.78M

-33.36%5.64M

-48.54%4.00M

15.07%5.27M

-8.10%6.92M

67.11%8.46M

8.11%7.78M

-37.01%4.58M

16.22%7.53M

-72.04%5.06M

-51.88%7.19M

-57.39%7.27M

-59.49%6.48M

59.17%18.10M

98.75%14.95M

82.96%17.06M

132.52%16.00M

60.19%11.37M

38.71%7.52M

104.15%9.32M

182.89%6.88M

79.73%7.10M

1.09%5.42M

-38.66%4.57M

-53.88%2.43M

-38.51%3.95M

-1.98%5.36M

5.77%7.45M

-42.21%5.27M

15.01%6.42M

-34.29%5.47M

12.60%7.04M

15.05%9.12M

-46.51%5.59M

-14.04%8.33M

-45.75%6.25M

-39.72%7.93M

239.12%10.44M

136.09%9.69M

13.73%11.52M

--13.15M

27.82%3.08M

63.87%4.10M

302.54%10.13M

-100.00%0.00

-3.38%2.41M

792.39%2.50M

75.68%2.52M

--1.86M

--2.49M

--280.60K

--1.43M

- 現金および現金同等物

195.10%10.93M

44.92%9.82M

115.19%12.13M

70.49%6.82M

-29.70%3.70M

-2.11%6.78M

-33.36%5.64M

-48.54%4.00M

15.07%5.27M

-8.10%6.92M

67.11%8.46M

8.11%7.78M

-37.01%4.58M

16.22%7.53M

-72.04%5.06M

-51.88%7.19M

-57.39%7.27M

-59.49%6.48M

59.17%18.10M

98.75%14.95M

82.96%17.06M

132.52%16.00M

60.19%11.37M

38.71%7.52M

104.15%9.32M

182.89%6.88M

79.73%7.10M

1.09%5.42M

-38.66%4.57M

-53.88%2.43M

-38.51%3.95M

-1.98%5.36M

5.77%7.45M

-42.21%5.27M

15.01%6.42M

-34.29%5.47M

12.60%7.04M

15.05%9.12M

-46.51%5.59M

-14.04%8.33M

-45.75%6.25M

-39.72%7.93M

239.12%10.44M

136.09%9.69M

13.73%11.52M

--13.15M

27.82%3.08M

63.87%4.10M

302.54%10.13M

-100.00%0.00

-3.38%2.41M

792.39%2.50M

75.68%2.52M

--1.86M

--2.49M

--280.60K

--1.43M

売上債権

24.25%56.91M

11.03%48.55M

11.19%37.01M

26.19%45.86M

53.30%45.80M

76.05%43.73M

76.39%33.28M

61.15%36.35M

35.52%29.88M

27.24%24.84M

-13.16%18.87M

5.14%22.55M

8.33%22.05M

-21.19%19.52M

7.38%21.73M

1.27%21.45M

-30.38%20.35M

-50.19%24.77M

-56.50%20.23M

-56.58%21.18M

-10.60%29.23M

74.14%49.73M

130.05%46.51M

155.08%48.79M

68.09%32.70M

38.26%28.56M

27.75%20.22M

31.62%19.13M

31.32%19.45M

27.01%20.66M

12.44%15.83M

-1.12%14.53M

12.03%14.81M

22.19%16.26M

-23.44%14.07M

6.60%14.70M

-18.28%13.22M

-22.64%13.31M

14.44%18.38M

-22.25%13.79M

3.13%16.18M

21.86%17.20M

30.86%16.06M

96.21%17.73M

125.76%15.69M

53.87%14.12M

50.84%12.28M

38.74%9.04M

-3.08%6.95M

-8.63%9.17M

-0.84%8.14M

-32.89%6.51M

-24.92%7.17M

--10.04M

--8.21M

--9.71M

--9.55M

-受取手形および売掛金

24.25%56.91M

11.03%48.55M

11.19%37.01M

26.19%45.86M

53.30%45.80M

76.05%43.73M

76.39%33.28M

61.15%36.35M

35.52%29.88M

27.24%24.84M

-8.34%18.87M

11.06%22.55M

15.70%22.05M

-16.84%19.52M

8.69%20.58M

-4.13%20.31M

-34.81%19.06M

-52.80%23.47M

-59.28%18.94M

-56.58%21.18M

-10.60%29.23M

74.14%49.73M

130.05%46.51M

155.08%48.79M

68.09%32.70M

38.26%28.56M

27.75%20.22M

31.62%19.13M

31.32%19.45M

27.01%20.66M

12.44%15.83M

-1.12%14.53M

12.40%14.81M

22.59%16.26M

-23.44%14.07M

6.60%14.70M

-18.55%13.18M

-22.89%13.27M

14.44%18.38M

-22.25%13.79M

3.13%16.18M

22.09%17.20M

30.86%16.06M

96.21%17.73M

139.52%15.69M

53.60%14.09M

50.84%12.28M

38.74%9.04M

-7.24%6.55M

-7.36%9.17M

-0.84%8.14M

-32.89%6.51M

-26.06%7.06M

--9.90M

--8.21M

--9.71M

--9.55M

-その他債権

----

-100.00%0.00

-11.73%1.14M

--1.14M

--1.30M

----

棚卸資産

-23.57%422.67K

118.29%682.00K

134.26%1.03M

98.19%560.92K

-15.86%553.05K

-14.67%312.43K

-11.37%437.91K

-7.94%283.03K

174.28%657.33K

64.71%366.13K

-8.80%494.10K

-57.54%307.43K

-50.65%239.66K

-62.33%222.28K

-54.80%541.80K

-34.27%724.04K

-26.26%485.60K

-40.46%590.07K

454.73%1.20M

116.50%1.10M

378.95%658.56K

363.69%990.98K

82.14%216.06K

10.58%508.83K

-52.40%137.50K

--213.71K

--118.62K

--460.14K

--288.84K

----

27.39%157.06K

-15.46%313.54K

118.53%142.59K

326.91%175.00K

334.11%123.29K

1288.26%370.89K

194.57%65.25K

56.34%40.99K

-23.30%28.40K

-31.64%26.72K

-38.25%22.15K

-40.15%26.22K

-39.64%37.02K

-85.46%39.08K

-86.15%35.87K

-84.06%43.81K

-78.62%61.34K

--268.80K

--258.99K

--274.86K

--286.92K

----

前払費用

85.84%2.51M

14.83%1.52M

-25.57%1.18M

62.46%2.02M

39.73%1.35M

84.64%1.32M

74.15%1.58M

56.18%1.24M

38.29%967.39K

0.54%717.54K

-26.81%908.74K

-13.45%797.09K

-29.68%699.53K

-45.42%713.70K

1.26%1.24M

16.32%920.99K

-3.80%994.79K

69.23%1.31M

38.75%1.23M

-10.95%791.79K

52.81%1.03M

-12.31%772.66K

19.80%883.72K

11.96%889.13K

-25.73%676.73K

--881.13K

--737.65K

--794.13K

--911.21K

----

58.51%610.89K

44.81%576.40K

46.49%587.09K

-3.72%491.55K

-11.47%385.39K

-4.76%398.03K

-34.51%400.77K

-9.14%510.53K

2.01%435.30K

0.74%417.91K

11.31%611.97K

-0.81%561.90K

-20.08%426.74K

21.33%414.84K

50.96%549.79K

40.94%566.47K

10.69%533.94K

-57.52%341.92K

-51.52%364.19K

-44.16%401.93K

--482.39K

--804.96K

--751.27K

--719.75K

その他流動資産

-45.92%2.11M

77.60%5.64M

--4.70M

--5.93M

--3.90M

--3.18M

----

--1.09M

--963.65K

--795.37K

--1.03M

----

--44.02K

196.21%39.47K

18.62%36.24K

66.21%30.89K

--0.00

--13.32K

--30.55K

--18.58K

----

-100.00%0.00

0.00%473.43K

0.64%473.43K

--473.43K

--470.43K

流動資産合計

31.77%72.88M

19.70%66.21M

36.87%56.03M

46.15%61.20M

50.42%55.31M

68.43%55.32M

42.50%40.94M

33.21%41.87M

33.40%36.77M

17.35%32.84M

0.55%28.73M

3.78%31.43M

-5.28%27.56M

-15.57%27.99M

-29.90%28.57M

-20.34%30.29M

-39.35%29.10M

-50.89%33.15M

-30.89%40.76M

-34.11%38.02M

12.01%47.98M

84.75%67.49M

109.36%58.98M

123.64%57.71M

69.85%42.84M

51.12%36.53M

35.84%28.17M

24.71%25.80M

8.27%25.22M

8.39%24.17M

-3.03%20.74M

-0.99%20.69M

11.30%23.29M

-2.78%22.30M

-13.70%21.39M

-7.61%20.90M

-9.08%20.93M

-10.48%22.94M

-8.05%24.78M

-19.41%22.62M

-17.29%23.02M

-7.66%25.63M

70.48%26.95M

104.47%28.07M

57.30%27.83M

184.08%27.75M

35.92%15.81M

35.71%13.73M

63.26%17.69M

-25.66%9.77M

-2.90%11.63M

-9.79%10.11M

-10.97%10.84M

--13.14M

--11.98M

--11.21M

--12.17M

固定資産

純固定資産

-17.13%4.16M

-7.27%4.38M

10.40%4.55M

11.55%4.82M

9.94%5.03M

-2.03%4.73M

-18.70%4.12M

-18.01%4.32M

-17.41%4.57M

-15.36%4.83M

-14.80%5.07M

-15.08%5.28M

-14.68%5.54M

-19.85%5.70M

-7.01%5.95M

-5.85%6.21M

0.07%6.49M

6.69%7.11M

-7.44%6.40M

6.50%6.60M

1.89%6.48M

0.82%6.67M

10.31%6.92M

-4.47%6.20M

-5.14%6.36M

553.15%6.61M

492.41%6.27M

474.32%6.49M

452.91%6.71M

-23.19%1.01M

9.19%1.06M

15.64%1.13M

55.89%1.21M

78.97%1.32M

-26.64%969.65K

-27.27%976.55K

-45.95%778.20K

-51.32%736.68K

-14.40%1.32M

-13.41%1.34M

-7.49%1.44M

-6.25%1.51M

-9.74%1.54M

-15.58%1.55M

6.15%1.56M

4.41%1.61M

19.76%1.71M

24.53%1.84M

1.56%1.47M

8.24%1.55M

-5.33%1.43M

-4.78%1.47M

-2.52%1.44M

--1.43M

--1.51M

--1.55M

--1.48M

-固定資産

-3.69%7.37M

-3.50%7.63M

-1.02%7.29M

0.60%7.48M

-6.32%7.66M

-5.50%7.90M

-12.65%7.37M

-13.30%7.44M

-6.50%8.17M

-4.87%8.36M

-4.66%8.43M

-5.39%8.58M

-6.10%8.74M

-10.87%8.79M

-2.70%8.85M

-1.70%9.07M

3.25%9.31M

7.46%9.86M

-2.20%9.09M

8.34%9.23M

4.91%9.02M

5.14%9.18M

12.01%9.30M

0.60%8.52M

0.64%8.59M

--8.73M

--8.30M

--8.47M

--8.54M

----

26.29%2.69M

-51.67%2.24M

-47.43%2.39M

-52.98%2.15M

-52.65%2.13M

-3.55%4.64M

-4.13%4.55M

-1.07%4.57M

-3.11%4.50M

26.56%4.81M

23.88%4.75M

38.28%4.62M

39.78%4.64M

22.85%3.80M

26.06%3.83M

14.71%3.34M

18.28%3.32M

10.87%3.10M

7.94%3.04M

5.61%2.91M

--2.81M

--2.79M

--2.82M

--2.76M

-減価償却累計額

21.98%3.21M

2.11%3.24M

-15.56%2.74M

-14.61%2.66M

-26.94%2.63M

-10.24%3.18M

-3.52%3.24M

-5.79%3.11M

12.35%3.60M

14.51%3.54M

16.23%3.36M

15.69%3.31M

13.61%3.21M

12.36%3.09M

7.56%2.89M

8.73%2.86M

11.37%2.82M

9.51%2.75M

13.08%2.69M

13.27%2.63M

13.55%2.53M

18.65%2.51M

17.26%2.38M

17.23%2.32M

21.81%2.23M

--2.12M

--2.03M

--1.98M

--1.83M

----

-1.58%1.37M

-61.64%1.27M

-55.86%1.42M

-56.22%1.37M

-53.32%1.39M

1.58%3.32M

0.37%3.21M

2.19%3.13M

-1.44%2.98M

56.25%3.27M

60.18%3.20M

63.44%3.06M

70.62%3.03M

25.50%2.09M

27.50%2.00M

27.65%1.87M

28.69%1.77M

29.92%1.67M

23.47%1.57M

15.05%1.47M

--1.38M

--1.28M

--1.27M

のれんおよびその他無形資産

-14.52%8.89M

-15.74%9.16M

-16.51%9.49M

-16.81%9.91M

-17.26%10.39M

-17.28%10.88M

-12.20%11.37M

-4.60%11.91M

-3.29%12.56M

-0.47%13.15M

3.98%12.95M

2.57%12.48M

-54.11%12.99M

-53.35%13.21M

-41.12%12.45M

-41.60%12.17M

36.84%28.31M

36.52%28.32M

2.48%21.14M

0.43%20.84M

-0.89%20.69M

-1.25%20.74M

-2.66%20.63M

-2.94%20.75M

-2.97%20.88M

-3.01%21.01M

-2.95%21.20M

-2.59%21.38M

-2.50%21.52M

-2.55%21.66M

-2.74%21.84M

-2.63%21.95M

-2.36%22.07M

-2.75%22.23M

-3.69%22.46M

-3.48%22.54M

-3.39%22.60M

-3.39%22.85M

-2.57%23.32M

-3.50%23.36M

-3.67%23.39M

-3.63%23.66M

-2.59%23.93M

-2.87%24.20M

20.99%24.28M

21.34%24.55M

19.48%24.57M

19.24%24.92M

-5.50%20.07M

-6.28%20.23M

-8.21%20.56M

-8.30%20.90M

-8.56%21.24M

--21.59M

--22.40M

--22.79M

--23.23M

その他固定資産

-91.96%51.13K

-92.42%49.95K

1.68%497.94K

31.26%642.78K

29.88%636.00K

36.38%659.09K

-70.19%489.70K

-80.51%489.70K

-78.71%489.70K

-77.13%483.29K

-85.36%1.64M

-77.33%2.51M

-68.63%2.30M

-69.42%2.11M

57.51%11.22M

59.37%11.08M

5.75%7.33M

7.61%6.91M

714.27%7.12M

984.23%6.95M

1397.38%6.93M

4473.33%6.42M

517.43%874.91K

348.67%641.38K

98.68%463.06K

-32.85%140.40K

-2.59%141.70K

-2.57%142.95K

91.75%233.07K

369.33%209.10K

70.96%145.48K

56.24%146.73K

138.54%121.55K

-15.07%44.55K

57.71%85.09K

51.98%93.91K

-9.31%50.96K

-13.25%52.46K

-64.23%53.96K

-55.69%61.79K

-60.53%56.19K

-62.67%60.47K

-81.66%150.83K

-97.52%139.46K

-96.85%142.37K

-96.42%161.99K

-79.54%822.30K

53.07%5.62M

25.63%4.53M

32.27%4.53M

15.32%4.02M

0.79%3.67M

7.46%3.60M

--3.42M

--3.49M

--3.64M

--3.35M

固定資産合計

-18.41%13.10M

-16.38%13.60M

-9.01%14.54M

-8.07%15.38M

-8.90%16.06M

-11.89%16.26M

-18.72%15.98M

-17.50%16.72M

-15.37%17.62M

-12.21%18.46M

-33.63%19.66M

-31.20%20.27M

-50.57%20.83M

-50.34%21.02M

-14.55%29.63M

-14.33%29.47M

23.53%42.13M

25.15%42.34M

21.97%34.67M

24.66%34.39M

23.12%34.11M

21.87%33.83M

2.96%28.43M

-1.50%27.59M

-2.65%27.70M

21.33%27.76M

19.81%27.61M

20.60%28.01M

21.60%28.46M

-3.01%22.88M

-1.98%23.04M

-1.64%23.23M

-2.59%23.40M

-2.67%23.59M

-4.79%23.51M

-4.63%23.61M

-3.47%24.02M

-3.94%24.24M

-3.64%24.69M

-4.38%24.76M

-4.21%24.89M

-4.16%25.23M

-5.44%25.63M

-20.01%25.89M

-0.31%25.98M

0.07%26.32M

4.19%27.10M

24.31%32.37M

-0.84%26.06M

-0.51%26.31M

-5.06%26.01M

-6.93%26.04M

-6.33%26.28M

--26.44M

--27.40M

--27.98M

--28.06M

総資産

20.48%85.98M

11.50%79.81M

23.99%70.58M

30.68%76.58M

31.20%71.36M

39.53%71.58M

17.63%56.92M

13.33%58.60M

12.41%54.39M

4.67%51.30M

-16.85%48.39M

-13.47%51.71M

-32.07%48.39M

-35.07%49.01M

-22.85%58.20M

-17.48%59.76M

-13.23%71.23M

-25.50%75.49M

-13.70%75.43M

-15.10%72.42M

16.37%82.09M

57.60%101.32M

56.69%87.41M

58.51%85.30M

31.42%70.54M

36.63%64.29M

27.41%55.78M

22.53%53.81M

14.95%53.68M

2.53%47.06M

-2.48%43.78M

-1.34%43.92M

3.88%46.69M

-2.73%45.89M

-9.25%44.90M

-6.05%44.51M

-6.17%44.95M

-7.24%47.18M

-5.90%49.48M

-12.19%47.38M

-10.97%47.91M

-5.95%50.86M

22.53%52.58M

17.05%53.96M

22.98%53.81M

49.91%54.08M

14.00%42.91M

27.50%46.10M

17.87%43.75M

-8.86%36.07M

-4.40%37.64M

-7.74%36.16M

-7.74%37.12M

--39.58M

--39.38M

--39.19M

--40.23M

負債

流動負債

-その他未払金

---124.32K

---117.56K

--0.00

----

-100.00%0.00

--0.00

--540.35K

--358.00K

----

未払費用

15.07%34.97M

1.00%31.16M

13.90%28.55M

28.70%29.08M

47.59%30.39M

90.73%30.85M

138.19%25.06M

63.19%22.59M

94.45%20.59M

43.74%16.18M

23.09%10.52M

38.47%13.85M

24.19%10.59M

-8.80%11.25M

-23.69%8.55M

-19.67%10.00M

-24.63%8.53M

-21.00%12.34M

-35.39%11.20M

-56.33%12.45M

-48.64%11.32M

4.84%15.62M

20.05%17.34M

130.69%28.50M

127.87%22.03M

39.02%14.90M

59.34%14.44M

32.63%12.35M

23.92%9.67M

9.39%10.72M

6.56%9.06M

-0.68%9.32M

-14.87%7.80M

25.04%9.80M

19.77%8.51M

47.72%9.38M

-5.32%9.16M

17.16%7.83M

9.42%7.10M

6.81%6.35M

63.32%9.68M

11.82%6.69M

65.94%6.49M

40.81%5.94M

106.54%5.93M

35.69%5.98M

21.84%3.91M

45.64%4.22M

5.20%2.87M

24.51%4.41M

31.51%3.21M

97.68%2.90M

28.29%2.73M

--3.54M

--2.44M

--1.47M

--2.13M

短期借入金およびリース負債

----

--0.00

----

7.84%253.26K

-73.22%167.78K

375.18%251.86K

-13.99%103.17K

1.78%234.84K

46.62%626.61K

-91.83%53.00K

-91.18%119.95K

-78.12%230.73K

-85.70%427.36K

-38.94%648.76K

-41.89%1.36M

-56.02%1.05M

12.37%2.99M

-53.29%1.06M

122.22%2.34M

7.44%2.40M

992.17%2.66M

303.27%2.27M

3.18%1.05M

77.30%2.23M

-38.41%243.59K

-75.25%564.02K

16.34%1.02M

--1.26M

--395.47K

--2.28M

--877.51K

-短期借入金

----

9.52%145.93K

-89.76%62.07K

343.44%155.09K

----

1.13%133.25K

246.92%606.39K

-79.77%34.98K

-88.44%76.61K

-0.15%131.76K

-91.52%174.79K

8.11%172.92K

718.21%662.47K

-3.70%131.95K

371.25%2.06M

363.23%159.95K

18.10%80.97K

-86.77%137.03K

1187.14%437.64K

-58.94%34.53K

3.07%68.56K

816.67%1.04M

24.32%34.00K

13.52%84.10K

0.21%66.51K

--113.02K

--27.35K

--74.08K

--66.37K

-短期リース負債

----

5.64%107.33K

422.91%105.71K

436.76%96.76K

351.52%103.17K

2379.64%101.59K

101.56%20.22K

30.90%18.03K

22.09%22.85K

-85.75%4.10K

-79.08%10.03K

-58.60%13.77K

-71.99%18.72K

-62.46%28.75K

-0.16%47.94K

-56.13%33.27K

90.98%66.83K

69.74%76.60K

354.99%48.01K

237.95%75.83K

-19.54%34.99K

5.24%45.13K

3.19%10.55K

-52.39%22.44K

-20.91%43.49K

--42.88K

--10.23K

--47.14K

--54.99K

繰延負債

-20.61%4.73M

28.17%6.11M

156.82%6.82M

285.18%8.74M

221.74%5.95M

137.43%4.77M

20.19%2.66M

-16.74%2.27M

17.19%1.85M

17.85%2.01M

14.24%2.21M

38.84%2.73M

-17.42%1.58M

-25.25%1.70M

-45.01%1.93M

9.78%1.96M

1.96%1.91M

13.12%2.28M

54.90%3.52M

-7.06%1.79M

-12.02%1.88M

-15.95%2.02M

1.01%2.27M

-8.44%1.92M

19.84%2.13M

13.22%2.40M

-17.78%2.25M

-10.29%2.10M

-22.20%1.78M

-12.40%2.12M

74.94%2.73M

81.85%2.34M

69.42%2.29M

96.48%2.42M

32.19%1.56M

13.69%1.29M

7.63%1.35M

-39.54%1.23M

-39.47%1.18M

-35.93%1.13M

44.79%1.25M

182.96%2.04M

158.20%1.95M

96.31%1.77M

651.27%866.02K

502.46%719.55K

160.84%756.46K

221.03%900.80K

-71.85%115.28K

-46.88%119.44K

185.82%290.01K

91.31%280.59K

72.09%409.55K

--224.85K

--101.47K

--146.67K

--237.98K

その他流動負債

-20.61%4.73M

28.17%6.11M

156.82%6.82M

285.18%8.74M

221.74%5.95M

137.43%4.77M

20.19%2.66M

-16.74%2.27M

17.19%1.85M

17.85%2.01M

14.24%2.21M

38.84%2.73M

-35.61%1.58M

-35.39%1.70M

-45.01%1.93M

9.78%1.96M

30.77%2.45M

30.88%2.64M

54.90%3.52M

-7.06%1.79M

-12.02%1.88M

-15.95%2.02M

1.01%2.27M

-8.44%1.92M

19.84%2.13M

13.22%2.40M

-17.78%2.25M

-10.29%2.10M

-22.20%1.78M

-12.40%2.12M

74.94%2.73M

81.85%2.34M

69.42%2.29M

96.48%2.42M

32.19%1.56M

13.69%1.29M

7.63%1.35M

-39.54%1.23M

-39.47%1.18M

-35.93%1.13M

44.79%1.25M

182.96%2.04M

34.04%1.95M

10.42%1.77M

6.13%866.02K

-12.27%719.55K

402.47%1.46M

470.77%1.60M

99.25%816.02K

264.77%820.18K

185.82%290.01K

91.31%280.59K

72.09%409.55K

--224.85K

--101.47K

--146.67K

--237.98K

流動負債合計

31.79%70.03M

20.87%63.92M

40.42%53.79M

49.77%59.16M

51.28%53.14M

68.11%52.88M

40.22%38.30M

29.24%39.50M

32.94%35.13M

20.32%31.46M

4.14%27.32M

12.78%30.56M

8.36%26.42M

0.40%26.14M

0.42%26.23M

13.64%27.10M

-26.99%24.38M

-52.17%26.04M

-48.94%26.12M

-53.37%23.85M

-9.74%33.40M

72.68%54.44M

119.34%51.15M

138.19%51.13M

73.63%37.00M

54.16%31.53M

29.23%23.32M

19.27%21.47M

2.84%21.31M

3.73%20.45M

-2.87%18.05M

0.90%18.00M

23.53%20.72M

9.50%19.72M

4.46%18.58M

14.20%17.84M

10.07%16.77M

2.14%18.00M

-1.05%17.79M

-10.61%15.62M

-6.77%15.24M

15.40%17.63M

26.52%17.98M

49.75%17.47M

105.45%16.35M

40.07%15.28M

53.93%14.21M

54.42%11.67M

-4.66%7.96M

3.09%10.91M

10.39%9.23M

-25.70%7.56M

-11.61%8.35M

--10.58M

--8.36M

--10.17M

--9.44M

固定負債

長期借入金およびリース負債

-15.76%3.77M

-6.42%3.93M

11.53%4.13M

10.20%4.27M

11.89%4.47M

2.08%4.20M

-13.93%3.70M

-13.46%3.87M

-13.33%4.00M

-13.30%4.11M

-11.57%4.30M

-10.73%4.48M

-10.87%4.61M

-21.24%4.75M

-11.33%4.86M

-10.96%5.02M

-10.58%5.17M

1.58%6.03M

-10.11%5.48M

5.63%5.63M

5.81%5.78M

6.05%5.93M

14.21%6.10M

-3.65%5.33M

-2.29%5.47M

--5.59M

--5.34M

--5.53M

--5.59M

--0.00

-100.00%0.00

-4.67%406.99K

-4.53%412.18K

-37.10%417.22K

-52.43%422.12K

-61.50%426.94K

-67.48%431.76K

-57.05%663.27K

-49.56%887.44K

-55.81%1.11M

-47.09%1.33M

-57.79%1.54M

-59.27%1.76M

-46.59%2.51M

-48.98%2.51M

-52.90%3.66M

-28.60%4.32M

-37.99%4.70M

--4.92M

--7.77M

--6.05M

--7.58M

-長期借入金

----

--0.00

----

-100.00%0.00

-4.67%406.99K

-4.53%412.18K

-37.10%417.22K

-52.43%422.12K

-61.50%426.94K

-67.48%431.76K

-57.05%663.27K

-49.56%887.44K

-55.81%1.11M

-47.09%1.33M

-57.79%1.54M

-59.27%1.76M

-46.59%2.51M

-48.98%2.51M

-52.90%3.66M

-28.60%4.32M

-37.99%4.70M

--4.92M

--7.77M

--6.05M

--7.58M

-長期リース負債

-15.76%3.77M

-6.42%3.93M

11.53%4.13M

10.20%4.27M

11.89%4.47M

2.08%4.20M

-13.93%3.70M

-13.46%3.87M

-13.33%4.00M

-13.30%4.11M

-11.57%4.30M

-10.73%4.48M

-10.87%4.61M

-21.24%4.75M

-11.33%4.86M

-10.96%5.02M

-10.58%5.17M

1.58%6.03M

-10.11%5.48M

5.63%5.63M

5.81%5.78M

6.05%5.93M

14.21%6.10M

-3.65%5.33M

-2.29%5.47M

--5.59M

--5.34M

--5.53M

--5.59M

----

繰延負債

-45.46%429.82K

-52.03%435.15K

-51.06%462.05K

-44.64%586.74K

-21.17%788.09K

-11.74%907.16K

-21.87%944.06K

164.80%1.06M

165.78%999.76K

181.71%1.03M

225.86%1.21M

8.92%400.28K

-3.67%376.16K

-8.82%364.84K

-14.11%370.80K

-14.57%367.50K

-10.76%390.49K

0.43%400.14K

12.78%431.73K

21.39%430.19K

20.69%437.58K

9.59%398.41K

4.29%382.81K

-7.05%354.38K

3.22%362.57K

-32.76%363.56K

-22.61%367.06K

-49.67%381.26K

-26.30%351.26K

57.85%540.67K

317.12%474.32K

566.24%757.60K

459.83%476.61K

297.37%342.52K

-17.51%113.71K

-17.27%113.71K

-43.57%85.14K

-42.09%86.20K

-29.70%137.85K

-30.46%137.45K

-24.70%150.86K

-29.04%148.86K

-10.28%196.08K

127.03%197.67K

132.79%200.33K

147.06%209.79K

140.87%218.55K

274.29%87.07K

213.09%86.06K

107.02%84.92K

59.65%90.74K

-79.41%23.26K

-78.59%27.49K

--41.02K

--56.83K

--112.98K

--128.40K

その他固定負債

-45.46%429.82K

-52.03%435.15K

-51.41%462.05K

-45.00%586.74K

-21.71%788.09K

-12.32%907.16K

-21.74%950.96K

162.00%1.07M

162.79%1.01M

178.33%1.03M

60.36%1.22M

-45.53%407.18K

-60.73%383.06K

-78.72%371.74K

11.81%757.80K

10.54%747.50K

42.70%975.49K

338.53%1.75M

77.05%677.77K

90.82%676.23K

88.55%683.62K

9.59%398.41K

4.29%382.81K

-7.05%354.38K

3.22%362.57K

-32.76%363.56K

-22.61%367.06K

-49.67%381.26K

-26.30%351.26K

57.85%540.67K

317.12%474.32K

566.24%757.60K

459.83%476.61K

297.37%342.52K

-17.51%113.71K

-17.27%113.71K

-43.57%85.14K

-42.09%86.20K

-29.70%137.85K

-31.15%137.45K

-26.94%150.86K

-29.70%148.86K

-11.08%196.08K

124.23%199.63K

134.60%206.49K

143.74%211.76K

137.88%220.52K

252.93%89.03K

198.88%88.02K

102.13%86.88K

57.66%92.70K

-78.05%25.23K

-77.41%29.45K

--42.98K

--58.80K

--114.95K

--130.37K

固定負債合計

-20.21%4.20M

-14.71%4.37M

-2.87%4.63M

-4.39%4.86M

3.78%5.26M

-0.92%5.12M

-13.50%4.77M

3.99%5.08M

1.48%5.07M

0.95%5.17M

-1.87%5.51M

-15.25%4.88M

-18.78%4.99M

-34.16%5.12M

-8.78%5.62M

-8.65%5.76M

-4.95%6.15M

22.79%7.77M

-28.23%6.16M

-18.95%6.31M

-17.91%6.47M

-19.11%6.33M

17.32%8.58M

3.83%7.78M

5.00%7.88M

257.96%7.83M

617.54%7.31M

460.99%7.50M

597.98%7.50M

126.11%2.19M

85.28%1.02M

138.11%1.34M

13.88%1.08M

7.74%966.86K

-45.14%550.15K

-44.45%561.19K

-8.40%944.09K

-13.75%897.36K

-23.96%1.00M

-36.16%1.01M

-42.55%1.03M

-48.60%1.04M

-28.64%1.32M

-17.55%1.58M

-32.45%1.79M

-23.72%2.02M

-52.05%1.85M

-56.84%1.92M

-44.89%2.66M

-47.60%2.65M

-51.66%3.85M

-29.30%4.45M

-38.55%4.82M

--5.06M

--7.97M

--6.29M

--7.84M

負債合計

27.11%74.23M

17.73%68.28M

35.63%58.42M

43.60%64.01M

45.29%58.40M

58.37%58.00M

31.20%43.07M

25.76%44.58M

27.94%40.19M

17.15%36.62M

3.08%32.83M

7.86%35.45M

2.89%31.42M

-7.55%31.26M

-1.33%31.85M

8.98%32.86M

-23.41%30.53M

-44.36%33.81M

-45.96%32.28M

-48.82%30.15M

-11.17%39.87M

54.43%60.77M

94.99%59.73M

103.42%58.92M

55.76%44.88M

73.84%39.35M

60.68%30.64M

49.79%28.96M

32.20%28.81M

9.45%22.64M

-0.34%19.07M

5.09%19.34M

23.02%21.80M

9.42%20.68M

1.81%19.13M

10.63%18.40M

8.90%17.72M

1.26%18.90M

-2.62%18.79M

-12.73%16.63M

-10.31%16.27M

7.91%18.67M

20.17%19.29M

40.24%19.06M

70.94%18.14M

27.59%17.30M

22.71%16.06M

13.20%13.59M

-19.39%10.61M

-13.32%13.56M

-19.89%13.08M

-27.08%12.00M

-23.83%13.16M

--15.64M

--16.33M

--16.46M

--17.28M

株主資本

普通株主資本

0.67%103.89M

0.61%103.74M

0.60%103.50M

0.64%103.35M

0.82%103.20M

0.93%103.11M

1.13%102.89M

1.23%102.69M

1.01%102.36M

0.95%102.16M

0.67%101.73M

0.49%101.43M

0.48%101.34M

-0.23%101.20M

-1.20%101.06M

-0.92%100.94M

-0.79%100.85M

0.92%101.43M

6.54%102.29M

6.30%101.88M

6.29%101.65M

5.40%100.51M

0.48%96.00M

0.48%95.84M

0.56%95.63M

0.37%95.36M

0.68%95.55M

0.80%95.38M

0.71%95.10M

0.77%95.01M

0.86%94.90M

0.49%94.63M

0.39%94.43M

0.30%94.28M

0.21%94.09M

0.36%94.17M

0.30%94.06M

0.28%94.00M

0.26%93.90M

0.32%93.83M

0.94%93.78M

1.08%93.74M

14.39%93.65M

14.68%93.53M

14.02%92.91M

32.62%92.74M

17.17%81.87M

16.89%81.56M

16.89%81.48M

0.39%69.93M

0.41%69.88M

0.35%69.77M

0.38%69.71M

--69.66M

--69.60M

--69.53M

--69.44M

利益剰余金

-2.17%-91.76M

-3.09%-91.83M

-2.55%-90.98M

-2.41%-90.42M

-2.28%-89.81M

-2.22%-89.08M

-3.39%-88.73M

-4.01%-88.30M

-4.46%-87.80M

-4.87%-87.15M

-15.64%-85.82M

-15.24%-84.90M

-40.30%-84.05M

-39.63%-83.10M

-25.90%-74.21M

-23.86%-73.67M

-1.08%-59.91M

0.57%-59.52M

13.50%-58.94M

14.06%-59.48M

14.96%-59.27M

14.71%-59.86M

2.86%-68.14M

1.60%-69.21M

0.47%-69.70M

0.32%-70.18M

-0.22%-70.15M

-0.64%-70.33M

-0.88%-70.02M

-2.11%-70.41M

-2.65%-70.00M

-2.97%-69.89M

-4.27%-69.41M

-5.40%-68.95M

-8.25%-68.19M

-8.01%-67.87M

-7.47%-66.57M

-6.75%-65.42M

-4.72%-62.99M

-7.63%-62.84M

-8.72%-61.94M

-9.79%-61.28M

-9.53%-60.15M

-19.12%-58.38M

-17.86%-56.97M

-17.72%-55.82M

-21.16%-54.91M

-7.44%-49.01M

-5.65%-48.34M

-3.71%-47.42M

2.65%-45.32M

2.52%-45.62M

1.59%-45.76M

---45.72M

---46.55M

---46.80M

---46.50M

資本準備金

0.67%103.88M

0.61%103.73M

0.60%103.49M

0.64%103.34M

0.82%103.19M

0.93%103.10M

1.13%102.88M

1.23%102.68M

1.01%102.35M

0.95%102.15M

0.67%101.73M

0.49%101.43M

0.48%101.33M

-0.23%101.19M

-1.20%101.05M

-0.92%100.93M

-0.79%100.85M

0.92%101.42M

6.63%102.28M

6.38%101.87M

6.38%101.65M

5.48%100.50M

0.48%95.92M

0.48%95.76M

0.56%95.55M

0.37%95.28M

0.68%95.46M

0.80%95.30M

0.71%95.02M

0.77%94.93M

0.86%94.81M

0.49%94.54M

0.39%94.35M

0.30%94.20M

0.21%94.01M

0.36%94.08M

0.30%93.98M

0.28%93.92M

0.26%93.81M

0.32%93.75M

0.94%93.70M

1.08%93.66M

14.39%93.57M

14.68%93.45M

14.02%92.82M

32.62%92.66M

17.17%81.80M

16.90%81.48M

16.89%81.41M

0.39%69.87M

0.41%69.81M

0.35%69.71M

0.38%69.65M

--69.59M

--69.53M

--69.47M

--69.38M

その他の包括利益

10.78%-379.06K

15.81%-379.67K

-14.41%-359.58K

1.06%-359.99K

-18.96%-424.84K

-34.65%-450.94K

12.15%-314.29K

-29.67%-363.83K

-14.10%-357.12K

4.38%-334.90K

28.42%-357.74K

26.41%-280.58K

-27.01%-312.99K

-44.97%-350.23K

-163.18%-499.80K

-172.47%-381.27K

-54.43%-246.42K

-130.93%-241.59K

-1.32%-189.91K

44.54%-139.93K

43.00%-159.56K

56.88%-104.61K

25.68%-187.44K

-25.05%-252.33K

-29.73%-279.92K

-30.09%-242.59K

-36.08%-252.18K

-27.82%-201.77K

-80.52%-215.77K

-52.28%-186.49K

-36.60%-185.32K

12.95%-157.86K

53.38%-119.52K

60.42%-122.46K

39.33%-135.66K

24.12%-181.34K

-25.51%-256.36K

-14.52%-309.37K

-0.50%-223.62K

2.23%-238.99K

22.05%-204.25K

-83.13%-270.14K

-106.85%-222.51K

-601.32%-244.45K

---262.02K

---147.51K

---107.57K

---34.86K

----

純資産合計

-9.37%11.75M

-15.09%11.53M

-12.21%12.16M

-10.40%12.56M

-8.70%12.97M

-7.48%13.58M

-11.01%13.85M

-13.76%14.02M

-16.33%14.20M

-17.32%14.68M

-40.94%15.56M

-39.54%16.26M

-58.29%16.97M

-57.41%17.75M

-38.94%26.35M

-36.37%26.89M

-3.61%40.70M

2.77%41.68M

55.93%43.15M

60.20%42.26M

64.56%42.22M

62.60%40.55M

10.05%27.67M

6.16%26.38M

3.20%25.66M

2.14%24.94M

1.74%25.15M

1.09%24.85M

-0.15%24.86M

-3.15%24.42M

-4.08%24.72M

-5.86%24.58M

-8.57%24.90M

-10.84%25.21M

-16.02%25.77M

-15.08%26.11M

-13.92%27.23M

-12.16%28.28M

-7.80%30.69M

-11.90%30.75M

-11.31%31.64M

-12.48%32.19M

23.94%33.28M

7.36%34.90M

7.63%35.67M

63.35%36.78M

9.35%26.85M

34.60%32.51M

38.34%33.14M

-5.94%22.52M

6.58%24.56M

6.26%24.15M

4.39%23.96M

--23.94M

--23.04M

--22.73M

--22.95M

通貨単位

--USD

監査意見

----

よくある質問

WYY 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。

WidePoint 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、WidePoint Corp の現金及び現金同等物は 10.93M でした。

WidePoint Corp の総負債はいくらですか？



WidePoint Corp は最新の報告四半期において、総負債が 68.28M で、流動負債が 63.92M で、非流動負債が 4.37M であることを報告しました。

WidePoint Corp の総資産はいくらですか？



最近の報告四半期において、WidePoint Corp の総資産は 79.81M で、流動資産が 66.21M 、非流動資産が 13.60M であることを報告しました。

WidePoint Corp の株主資本はどのくらいですか？



WidePoint Corp は最新の報告四半期において、総株主資本が 11.53M であると報告しました。