ค้นหา





ค้นหา





Fair Isaac Corp

FICO

เพิ่มลงในรายการติดตาม

1237.370USD

+30.580+2.54%

ปิด 07-24 16:00（ET）ราคาล่าช้า 15 นาที

28.70Bมูลค่าตลาด

38.87P/E TTM

Fair Isaac Corp

1237.370

+30.580+2.54%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

FICO งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Fair Isaac Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

49.63%219.42M

-12.06%162.03M

-10.97%134.14M

21.15%189.05M

8.09%146.64M

14.86%184.25M

10.15%150.67M

-4.28%156.04M

-1.53%135.67M

14.70%160.42M

2.68%136.78M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.20M

-34.74%155.06M

-11.94%174.22M

12.09%162.16M

24.12%195.35M

89.07%237.61M

81.56%197.84M

30.07%144.66M

47.89%157.39M

59.47%125.67M

41.73%108.97M

39.20%111.22M

18.22%106.43M

-34.29%78.81M

-28.72%76.89M

-15.20%79.90M

-14.77%90.02M

-8.22%119.93M

-6.89%107.87M

6.94%94.21M

39.11%105.62M

10.59%130.67M

35.69%115.85M

-2.88%88.10M

-11.84%75.93M

40.06%118.16M

-1.69%85.37M

-4.16%90.71M

-18.04%86.12M

-9.40%84.36M

-19.72%86.84M

-1.34%94.65M

26.33%105.08M

0.10%93.11M

-17.52%108.18M

5.61%95.94M

-11.15%83.18M

-38.28%93.02M

-31.37%131.15M

-60.78%90.84M

--93.62M

--150.70M

--191.09M

--231.59M

- เงินสดและรายการเทียบเท่าเงินสด

49.63%219.42M

-12.06%162.03M

-10.97%134.14M

21.15%189.05M

8.09%146.64M

14.86%184.25M

10.15%150.67M

-4.28%156.04M

-1.53%135.67M

14.70%160.42M

2.68%136.78M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.20M

-34.74%155.06M

-11.94%174.22M

12.09%162.16M

24.12%195.35M

89.07%237.61M

81.56%197.84M

30.07%144.66M

47.89%157.39M

59.47%125.67M

41.73%108.97M

39.20%111.22M

18.22%106.43M

-34.29%78.81M

-28.72%76.89M

-15.20%79.90M

-14.77%90.02M

-8.22%119.93M

-6.89%107.87M

6.94%94.21M

39.11%105.62M

10.59%130.67M

35.69%115.85M

-2.88%88.10M

-11.84%75.93M

40.06%118.16M

-1.69%85.37M

-4.16%90.71M

-18.04%86.12M

-9.40%84.36M

-19.72%86.84M

-1.34%94.65M

26.33%105.08M

0.10%93.11M

-17.52%108.18M

5.61%95.94M

16.16%83.18M

-21.62%93.02M

-10.19%131.15M

-48.20%90.84M

--71.61M

--118.68M

--146.04M

--175.38M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

----

-100.00%0.00

--22.01M

--32.02M

--45.05M

--56.21M

ลูกหนี้

25.87%619.96M

41.09%495.12M

24.03%529.15M

3.76%454.11M

5.01%492.54M

-4.50%350.92M

9.97%426.64M

13.96%437.64M

38.67%469.02M

19.22%367.48M

20.33%387.95M

34.11%384.02M

23.74%338.24M

18.48%308.23M

3.30%322.41M

2.05%286.34M

3.23%273.36M

-16.25%260.16M

-6.61%312.11M

-7.56%280.60M

-13.83%264.80M

10.29%310.63M

12.36%334.18M

-4.55%303.56M

13.13%307.31M

13.76%281.64M

11.50%297.43M

74.35%318.04M

44.07%271.63M

50.35%247.57M

58.22%266.74M

30.05%182.42M

33.34%188.54M

5.75%164.66M

0.48%168.59M

-9.62%140.26M

-8.90%141.39M

11.96%155.71M

5.68%167.79M

5.36%155.20M

-8.67%155.21M

-5.47%139.08M

2.24%158.77M

-5.27%147.30M

21.06%169.93M

4.26%147.12M

8.04%155.29M

17.16%155.50M

5.61%140.37M

2.14%141.11M

0.80%143.73M

18.64%132.72M

23.71%132.91M

17.78%138.16M

--142.59M

--111.86M

--107.44M

--117.30M

-ลูกหนี้การค้าและตั๋วเงินรับ

25.87%619.96M

41.09%495.12M

24.03%529.15M

3.76%454.11M

5.01%492.54M

-4.50%350.92M

9.97%426.64M

13.96%437.64M

38.67%469.02M

19.22%367.48M

20.33%387.95M

34.11%384.02M

23.74%338.24M

18.48%308.23M

3.30%322.41M

2.05%286.34M

3.23%273.36M

-16.25%260.16M

-6.61%312.11M

-7.56%280.60M

-13.83%264.80M

10.29%310.63M

12.36%334.18M

-4.55%303.56M

13.13%307.31M

13.76%281.64M

11.50%297.43M

74.35%318.04M

44.07%271.63M

50.35%247.57M

58.22%266.74M

30.05%182.42M

33.34%188.54M

5.75%164.66M

0.48%168.59M

-9.62%140.26M

-8.90%141.39M

11.96%155.71M

5.68%167.79M

5.36%155.20M

-8.67%155.21M

-5.47%139.08M

2.24%158.77M

-5.27%147.30M

21.06%169.93M

4.26%147.12M

8.04%155.29M

17.16%155.50M

5.61%140.37M

2.14%141.11M

0.80%143.73M

18.64%132.72M

23.71%132.91M

17.78%138.16M

--142.59M

--111.86M

--107.44M

--117.30M

ค่าใช้จ่ายล่วงหน้า

-28.38%61.40M

-31.33%41.66M

4.43%41.88M

78.05%66.69M

133.08%85.73M

62.34%60.66M

26.42%40.10M

33.94%37.45M

-18.84%36.78M

4.57%37.36M

9.00%31.72M

-12.21%27.96M

30.84%45.32M

-9.95%35.73M

-33.12%29.10M

-17.63%31.85M

-14.13%34.63M

-25.35%39.68M

2.37%43.51M

-28.10%38.67M

-40.15%40.34M

-21.99%53.15M

-18.03%42.50M

40.74%53.78M

39.01%67.40M

40.84%68.14M

30.86%51.85M

15.99%38.21M

31.70%48.48M

20.16%48.38M

7.89%39.62M

-35.45%32.94M

-29.19%36.81M

-1.63%40.26M

53.50%36.73M

127.39%51.03M

44.39%51.99M

-29.14%40.93M

-42.64%23.93M

-40.04%22.44M

-19.96%36.01M

51.61%57.76M

48.13%41.71M

51.59%37.43M

113.37%44.98M

84.58%38.10M

26.39%28.16M

17.43%24.69M

-0.43%21.08M

-7.76%20.64M

-3.62%22.28M

24.78%21.03M

26.21%21.17M

38.54%22.38M

--23.11M

--16.85M

--16.78M

--16.15M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

สินทรัพย์หมุนเวียนรวม

24.26%900.77M

17.28%698.81M

14.21%705.16M

12.47%709.84M

13.01%724.91M

5.41%595.84M

10.96%617.41M

9.76%631.13M

23.05%641.47M

16.83%565.26M

14.80%556.45M

21.50%575.01M

8.11%521.33M

4.72%483.82M

-12.03%484.71M

-15.02%473.26M

-12.61%482.21M

-9.13%462.00M

3.16%550.97M

15.29%556.88M

14.09%551.82M

10.29%508.44M

17.20%534.08M

11.02%483.01M

21.83%483.67M

22.66%460.99M

14.96%455.71M

29.76%435.06M

19.14%397.00M

25.64%375.84M

27.48%396.39M

4.14%335.29M

7.76%333.22M

5.05%299.14M

16.18%310.93M

8.85%321.96M

11.80%309.23M

-0.97%284.74M

-6.62%267.64M

9.92%295.79M

-8.34%276.59M

2.74%287.55M

-0.67%286.60M

-1.54%269.09M

11.92%301.75M

8.61%279.87M

15.79%288.53M

10.75%273.30M

-5.47%269.63M

2.51%257.69M

-3.91%249.19M

-11.69%246.76M

-9.54%285.23M

-31.14%251.37M

--259.32M

--279.42M

--315.30M

--365.04M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

33.95%104.65M

38.01%98.44M

38.04%93.93M

46.67%88.32M

40.75%78.12M

143.25%71.33M

85.57%68.05M

56.83%60.22M

28.19%55.51M

-38.06%29.32M

-32.43%36.67M

-36.18%38.40M

-34.54%43.30M

-33.00%47.34M

-27.82%54.27M

-25.56%60.16M

-22.97%66.15M

-25.66%70.66M

-27.76%75.19M

-44.05%80.81M

-41.43%85.88M

-34.29%95.04M

96.27%104.08M

173.05%144.44M

227.60%146.63M

208.62%144.63M

8.58%53.03M

2.68%52.90M

-0.78%44.76M

20.76%46.86M

19.98%48.84M

22.24%51.52M

5.58%45.11M

-11.72%38.81M

-9.79%40.70M

2.52%42.14M

10.73%42.73M

14.41%43.96M

18.10%45.12M

6.20%41.11M

-3.55%38.59M

4.43%38.42M

4.17%38.21M

3.83%38.71M

1.99%40.01M

-12.40%36.79M

-18.78%36.68M

-20.92%37.28M

-19.33%39.23M

-8.28%42.00M

9.92%45.16M

23.60%47.14M

38.40%48.63M

37.38%45.79M

--41.08M

--38.14M

--35.14M

--33.33M

-สินทรัพย์ถาวร

6.34%154.07M

5.05%146.52M

-4.12%139.50M

10.17%153.90M

8.98%144.88M

19.60%139.48M

16.71%145.50M

8.84%139.69M

-7.11%132.93M

-19.74%116.61M

-16.38%124.67M

-20.59%128.34M

-14.16%143.10M

-14.32%145.29M

-13.44%149.10M

-20.44%161.62M

-18.97%166.71M

-20.04%169.58M

-21.27%172.24M

-26.15%203.13M

-24.27%205.74M

-21.35%212.08M

27.14%218.78M

55.22%275.04M

65.98%271.68M

68.58%269.65M

10.20%172.07M

11.07%177.19M

9.21%163.69M

14.79%159.96M

15.36%156.15M

21.17%159.53M

17.35%149.88M

7.16%139.34M

6.78%135.36M

7.31%131.66M

9.22%127.72M

14.46%130.03M

15.38%126.76M

9.04%122.69M

-29.34%116.94M

-32.33%113.60M

-33.24%109.86M

-38.03%112.52M

-7.61%165.49M

-5.14%167.87M

-5.88%164.55M

-2.92%181.56M

-3.01%179.13M

-0.90%176.97M

-7.75%174.82M

-2.38%187.02M

-0.73%184.68M

-4.45%178.57M

--189.52M

--191.57M

--186.04M

--186.88M

-ค่าเสื่อมราคาสะสม

-25.97%49.42M

-29.44%48.09M

-41.16%45.57M

-17.48%65.58M

-13.79%66.75M

-21.93%68.15M

-11.99%77.45M

-11.65%79.47M

-22.42%77.42M

-10.88%87.29M

-7.20%88.00M

-11.34%89.95M

-0.75%99.80M

-0.98%97.95M

-2.29%94.83M

-17.05%101.46M

-16.10%100.56M

-15.48%98.92M

-15.39%97.05M

-6.34%122.31M

-4.16%119.85M

-6.38%117.04M

-3.65%114.70M

5.07%130.60M

5.15%125.05M

10.55%125.02M

10.93%119.05M

15.07%124.29M

13.52%118.93M

12.49%113.09M

13.37%107.32M

20.67%108.02M

23.26%104.77M

16.81%100.54M

15.95%94.66M

9.72%89.51M

8.48%84.99M

14.49%86.07M

13.94%81.64M

10.53%81.58M

-37.56%78.35M

-42.65%75.18M

-43.97%71.65M

-48.84%73.81M

-10.31%125.47M

-2.88%131.08M

-1.39%127.87M

3.14%144.28M

2.83%139.89M

1.65%134.97M

-12.65%129.67M

-8.83%139.88M

-9.85%136.05M

-13.53%132.78M

--148.44M

--153.44M

--150.91M

--153.55M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.27%781.39M

1.03%783.52M

0.08%783.34M

1.11%785.45M

0.33%779.28M

-0.29%775.55M

1.10%782.75M

-0.13%776.81M

0.12%776.74M

0.60%777.84M

1.46%774.24M

0.35%777.81M

-1.39%775.80M

-2.23%773.20M

-3.69%763.08M

-2.85%775.13M

-1.23%786.75M

-4.28%790.82M

-3.57%792.28M

-2.06%797.87M

-2.36%796.56M

0.10%826.14M

0.48%821.60M

0.89%814.65M

0.46%815.83M

1.68%825.33M

0.28%817.68M

-1.30%807.45M

-2.30%812.12M

-1.71%811.70M

-1.23%815.43M

-0.64%818.12M

1.53%831.26M

0.84%825.85M

-0.77%825.60M

-1.91%823.37M

-3.44%818.73M

-4.00%818.93M

-3.48%832.03M

-3.54%839.41M

-1.72%847.87M

4.25%853.08M

4.13%862.07M

3.69%870.22M

3.87%862.70M

-1.63%818.33M

-0.42%827.84M

1.73%839.26M

1.16%830.54M

-0.40%831.89M

2.65%831.29M

18.34%824.96M

20.17%821.02M

22.56%835.26M

--809.80M

--697.09M

--683.22M

--681.50M

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

--46.00M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

4.65%179.95M

-14.64%186.07M

19.86%193.87M

17.54%182.37M

15.90%171.96M

55.26%217.97M

26.40%161.74M

-25.39%155.16M

63.03%148.37M

73.79%140.39M

77.22%127.97M

166.19%207.94M

-23.38%91.00M

8.72%80.78M

-37.82%72.21M

-34.46%78.12M

4.59%118.78M

-36.74%74.30M

-3.15%116.13M

23.03%119.20M

33.83%113.57M

32.43%117.45M

40.80%119.91M

70.99%96.88M

58.20%84.86M

69.49%88.69M

70.14%85.17M

5.91%56.66M

0.46%53.64M

5.70%52.33M

-5.32%50.06M

15.98%53.50M

0.30%53.40M

-7.61%49.51M

-1.99%52.87M

59.98%46.13M

74.06%53.24M

243.88%53.58M

137.05%53.95M

67.20%28.83M

165.45%30.59M

25.18%15.58M

16.89%22.76M

6.53%17.25M

-37.80%11.52M

-22.18%12.45M

9.54%19.47M

-41.06%16.19M

-28.58%18.52M

-41.10%16.00M

-44.29%17.77M

-22.78%27.46M

-15.71%25.93M

-10.88%27.16M

--31.90M

--35.57M

--30.77M

--30.48M

สินทรัพย์ไม่หมุนเวียนรวม

3.30%1.15B

4.01%1.16B

5.68%1.16B

6.91%1.15B

4.63%1.11B

8.02%1.11B

8.01%1.10B

6.75%1.08B

8.21%1.06B

5.48%1.03B

6.43%1.02B

2.64%1.01B

-2.31%981.11M

-2.64%974.87M

-5.85%957.32M

-4.72%983.58M

-2.29%1.00B

-6.28%1.00B

-5.16%1.02B

-4.52%1.03B

-3.81%1.03B

-1.44%1.07B

9.66%1.07B

15.17%1.08B

14.75%1.07B

16.59%1.08B

4.67%977.74M

-1.37%938.73M

-2.77%931.11M

-1.27%929.78M

-1.12%934.08M

1.64%951.78M

2.12%957.68M

0.22%941.71M

-0.88%944.69M

0.59%936.39M

-0.05%937.84M

1.29%939.65M

1.00%953.04M

-1.70%930.92M

0.37%938.36M

4.47%927.71M

4.40%943.56M

3.79%947.04M

3.00%934.90M

-2.26%888.05M

-0.94%903.77M

-0.54%912.45M

-0.60%907.63M

-1.75%908.59M

1.45%912.36M

16.58%917.38M

19.32%913.11M

21.57%924.74M

--899.29M

--786.88M

--765.29M

--760.64M

สินทรัพย์รวม

11.58%2.05B

8.65%1.85B

8.75%1.87B

8.96%1.86B

7.79%1.84B

7.10%1.71B

9.05%1.72B

7.84%1.71B

13.36%1.70B

9.24%1.59B

9.24%1.58B

8.77%1.58B

1.07%1.50B

-0.32%1.46B

-8.02%1.44B

-8.33%1.46B

-5.90%1.49B

-7.20%1.46B

-2.39%1.57B

1.60%1.59B

1.77%1.58B

2.06%1.58B

12.05%1.61B

13.85%1.56B

16.87%1.55B

18.34%1.55B

7.74%1.43B

6.74%1.37B

2.88%1.33B

5.22%1.31B

5.96%1.33B

2.28%1.29B

3.51%1.29B

1.34%1.24B

2.86%1.26B

2.58%1.26B

2.64%1.25B

0.75%1.22B

-0.77%1.22B

0.87%1.23B

-1.76%1.21B

4.05%1.22B

3.18%1.23B

2.56%1.22B

5.05%1.24B

0.14%1.17B

2.65%1.19B

1.86%1.19B

-1.76%1.18B

-0.84%1.17B

0.25%1.16B

9.18%1.16B

10.90%1.20B

4.48%1.18B

--1.16B

--1.07B

--1.08B

--1.13B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

110.87%46.72M

110.41%16.58M

146.96%53.50M

119.27%16.10M

3.61%22.16M

11.68%7.88M

4.30%21.66M

8.48%7.34M

0.58%21.38M

11.14%7.06M

--20.77M

--6.77M

--21.26M

--6.35M

----

40.18%27.84M

----

--19.86M

----

ค่าใช้จ่ายค้างจ่าย

26.15%139.07M

13.27%135.81M

9.40%163.61M

18.48%154.11M

8.33%110.25M

30.31%119.89M

19.79%149.55M

18.92%130.07M

7.37%101.77M

6.31%92.01M

-23.94%124.84M

-20.72%109.38M

-28.98%94.78M

-37.28%86.55M

-10.33%164.14M

-21.33%137.97M

1.56%133.45M

12.66%137.99M

17.07%183.04M

44.60%175.37M

21.22%131.41M

28.25%122.48M

12.73%156.35M

3.81%121.28M

12.81%108.40M

17.28%95.50M

20.27%138.69M

7.07%116.83M

7.99%96.10M

9.55%81.43M

5.11%115.32M

16.92%109.12M

20.78%88.99M

9.59%74.34M

10.83%109.71M

0.07%93.32M

3.53%73.68M

1.84%67.83M

16.02%99.00M

40.73%93.26M

4.58%71.17M

28.50%66.61M

31.19%85.33M

-21.16%66.27M

-1.66%68.06M

-15.41%51.83M

19.08%65.04M

24.96%84.06M

1.66%69.20M

-13.74%61.28M

-41.70%54.62M

-5.07%67.27M

-4.88%68.07M

6.07%71.04M

--93.69M

--70.86M

--71.56M

--66.97M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-100.00%0.00

2564.92%399.74M

2120.06%402.81M

2562.30%399.35M

0.00%15.00M

-90.20%15.00M

-63.71%18.14M

-86.96%15.00M

-85.98%15.00M

53.00%153.00M

66.67%50.00M

-11.54%115.00M

-17.69%107.00M

53.85%100.00M

-88.00%30.00M

-48.00%130.00M

-42.22%130.00M

-50.38%65.00M

157.24%250.00M

29.37%250.00M

5.68%225.00M

-28.31%131.00M

-55.42%97.19M

-11.35%193.25M

-2.33%212.91M

-19.86%182.73M

-7.23%218.00M

7.92%218.00M

14.14%218.00M

13.43%228.00M

65.49%235.00M

-9.82%202.00M

78.50%191.00M

97.06%201.00M

84.42%142.00M

163.53%224.00M

12.63%107.00M

-0.97%102.00M

-16.30%77.00M

18.06%85.00M

15.85%95.00M

-55.41%103.00M

-45.88%92.00M

-53.25%72.00M

127.78%82.00M

645.16%231.00M

639.13%170.00M

305.26%154.00M

-26.53%36.00M

-36.73%31.00M

-53.06%23.00M

375.00%38.00M

512.50%49.00M

--49.00M

--8.00M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

3.88%3.27M

----

--3.14M

----

--2.19M

--5.25M

--3.91M

--2.73M

----

หนี้สินรอการรับรู้

6.63%183.16M

4.85%173.37M

19.42%187.37M

15.04%171.71M

19.67%171.78M

12.63%165.36M

14.75%156.90M

17.25%149.26M

21.29%143.54M

15.70%146.82M

13.90%136.73M

29.26%127.30M

15.48%118.35M

28.98%126.90M

13.88%120.05M

-1.27%98.49M

2.08%102.48M

-15.05%98.38M

-8.46%105.42M

-5.74%99.76M

-12.25%100.40M

1.00%115.81M

3.73%115.16M

2.48%105.83M

7.65%114.41M

10.76%114.67M

7.43%111.02M

70.45%103.27M

63.45%106.28M

76.24%103.53M

86.42%103.33M

-6.83%60.59M

0.17%65.02M

2.22%58.74M

17.62%55.43M

27.80%65.03M

18.93%64.91M

10.75%57.47M

0.93%47.13M

-6.22%50.88M

-19.28%54.57M

-9.49%51.89M

-17.38%46.70M

0.76%54.26M

21.63%67.61M

18.48%57.33M

14.92%56.52M

6.59%53.85M

7.30%55.59M

1.97%48.39M

2.55%49.18M

-0.55%50.52M

1.51%51.80M

-1.06%47.45M

--47.96M

--50.80M

--51.03M

--47.96M

หนี้สินหมุนเวียนอื่น ๆ

18.54%229.88M

9.65%189.95M

34.90%240.87M

19.93%187.81M

17.59%193.94M

12.58%173.24M

13.37%178.56M

16.81%156.60M

18.14%164.93M

15.49%153.88M

31.20%157.50M

36.13%134.07M

36.23%139.61M

35.44%133.25M

13.88%120.05M

-1.27%98.49M

2.08%102.48M

-15.05%98.38M

-8.46%105.42M

-5.74%99.76M

-12.25%100.40M

1.00%115.81M

3.73%115.16M

2.48%105.83M

7.65%114.41M

10.76%114.67M

7.43%111.02M

70.45%103.27M

63.45%106.28M

76.24%103.53M

86.42%103.33M

-6.83%60.59M

0.17%65.02M

2.22%58.74M

17.62%55.43M

27.80%65.03M

18.93%64.91M

10.75%57.47M

0.93%47.13M

-6.22%50.88M

-19.28%54.57M

-9.49%51.89M

-44.65%46.70M

0.76%54.26M

21.63%67.61M

18.48%57.33M

22.19%84.36M

6.59%53.85M

7.30%55.59M

1.97%48.39M

43.96%69.04M

-0.55%50.52M

0.61%51.80M

-6.21%47.45M

--47.96M

--50.80M

--51.49M

--50.59M

หนี้สินหมุนเวียนรวม

18.08%405.29M

126.99%752.06M

123.31%849.22M

128.52%770.61M

8.92%343.24M

-23.50%331.32M

3.43%380.29M

-14.18%337.22M

-15.58%315.12M

22.01%433.11M

10.93%367.69M

2.37%392.95M

-2.48%373.28M

10.31%354.99M

-40.73%331.46M

-29.54%383.86M

-23.53%382.76M

-17.71%321.80M

34.91%559.21M

18.38%544.77M

4.32%500.56M

-11.54%391.04M

-15.55%414.51M

0.54%460.19M

9.90%479.82M

2.00%442.03M

3.57%490.83M

15.23%457.71M

18.47%436.62M

22.66%433.35M

45.08%473.90M

-0.45%397.21M

39.45%368.55M

41.47%353.28M

32.75%326.65M

59.46%399.02M

9.51%264.28M

2.73%249.72M

0.90%246.08M

14.31%250.24M

-5.76%241.33M

-33.53%243.09M

-28.57%243.88M

-30.06%218.92M

42.93%256.08M

126.26%365.72M

105.81%341.40M

72.70%313.00M

-6.33%179.16M

-14.48%161.64M

-20.86%165.88M

26.14%181.25M

34.47%191.27M

35.20%189.00M

--209.60M

--143.68M

--142.25M

--139.80M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

44.30%3.66B

15.99%2.81B

20.73%2.68B

13.09%2.40B

23.66%2.53B

33.31%2.43B

20.73%2.22B

15.45%2.12B

10.98%2.05B

-1.75%1.82B

-1.47%1.84B

-1.62%1.84B

7.85%1.85B

14.44%1.85B

75.30%1.86B

116.53%1.87B

114.18%1.71B

100.00%1.62B

30.77%1.06B

6.20%863.44M

-2.06%799.33M

-1.10%809.65M

33.92%812.64M

34.48%813.04M

35.04%816.12M

35.51%818.68M

14.72%606.79M

8.60%604.58M

17.84%604.37M

30.53%604.16M

14.29%528.94M

43.57%556.71M

-1.13%512.87M

-10.77%462.83M

-6.24%462.80M

-24.85%387.77M

0.53%518.72M

0.52%518.67M

-4.34%493.62M

-10.42%516.00M

37.23%516.00M

53.19%576.00M

28.86%576.00M

-15.88%376.00M

-1.76%447.00M

-9.88%447.00M

-9.72%455.00M

--455.00M

--496.00M

--504.00M

-หนี้ระยะยาว

44.80%3.64B

16.25%2.80B

21.06%2.66B

13.08%2.38B

23.88%2.51B

33.03%2.41B

21.11%2.19B

16.00%2.10B

11.61%2.03B

-0.66%1.81B

9.19%1.82B

16.09%1.82B

80.74%1.82B

126.46%1.83B

124.89%1.66B

111.98%1.57B

36.46%1.01B

9.14%806.62M

0.22%740.23M

0.21%739.83M

21.86%739.43M

22.24%739.04M

22.22%738.63M

22.20%738.26M

14.72%606.79M

8.60%604.58M

17.84%604.37M

30.53%604.16M

14.29%528.94M

43.57%556.71M

-1.13%512.87M

-10.77%462.83M

-6.24%462.80M

-24.85%387.77M

0.53%518.72M

0.52%518.67M

-4.34%493.62M

-10.42%516.00M

37.23%516.00M

53.19%576.00M

28.86%576.00M

-15.88%376.00M

-1.76%447.00M

-9.88%447.00M

-9.72%455.00M

--455.00M

--496.00M

--504.00M

-หนี้สินจากสัญญาเช่าระยะยาว

-15.67%17.55M

-14.30%17.89M

-12.64%19.19M

14.68%21.12M

1.25%20.82M

75.49%20.88M

-8.12%21.96M

-25.18%18.42M

-28.68%20.56M

-63.27%11.90M

-39.01%23.90M

-42.71%24.62M

-39.14%28.82M

-36.44%32.40M

-26.98%39.19M

-24.37%42.97M

-19.86%47.36M

-26.99%50.97M

-26.69%53.67M

-23.22%56.81M

-23.73%59.10M

-13.19%69.81M

--73.21M

--74.00M

--77.48M

--80.42M

----

หนี้สินรอการรับรู้

-43.75%1.80M

-45.45%1.80M

-47.69%3.40M

-50.77%3.20M

-51.52%3.20M

-49.23%3.30M

-4.41%6.50M

-1.49%6.60M

-1.52%6.50M

6.25%6.80M

54.55%6.80M

36.73%6.70M

--6.60M

--6.40M

--4.40M

--4.90M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

6.57%87.99M

10.15%95.25M

10.90%85.42M

12.85%87.53M

10.91%82.57M

31.78%86.47M

28.34%77.03M

37.71%77.56M

39.26%74.45M

24.44%65.62M

20.86%60.02M

10.84%56.32M

-2.99%53.46M

-12.91%52.73M

-12.60%49.66M

-9.44%50.81M

-2.33%55.10M

16.32%60.55M

26.47%56.82M

48.63%56.11M

56.33%56.42M

36.81%52.05M

-2.46%44.93M

-12.59%37.75M

-8.97%36.09M

-5.42%38.05M

14.63%46.06M

12.17%43.19M

2.23%39.64M

2.91%40.23M

1.40%40.18M

-0.79%38.50M

4.90%38.78M

14.61%39.09M

16.05%39.63M

19.67%38.81M

14.70%36.97M

0.33%34.10M

2.57%34.15M

32.10%32.43M

37.70%32.23M

47.93%33.99M

64.15%33.29M

39.71%24.55M

33.66%23.41M

26.16%22.98M

12.73%20.28M

-14.96%17.57M

-19.83%17.51M

-22.11%18.21M

-8.21%17.99M

2.00%20.66M

3.27%21.84M

19.16%23.38M

--19.60M

--20.25M

--21.15M

--19.62M

หนี้สินไม่หมุนเวียนรวม

43.11%3.74B

15.79%2.91B

20.19%2.76B

13.08%2.49B

23.21%2.62B

33.26%2.51B

21.35%2.30B

16.11%2.20B

11.77%2.12B

-1.03%1.89B

-0.89%1.90B

-1.29%1.90B

7.52%1.90B

13.45%1.91B

70.84%1.91B

108.85%1.92B

106.50%1.77B

94.94%1.68B

30.08%1.12B

7.34%919.55M

-0.28%855.74M

-0.04%861.70M

31.83%860.65M

32.25%856.65M

33.25%858.16M

33.78%862.04M

14.71%652.85M

8.83%647.77M

16.74%644.01M

28.38%644.38M

13.28%569.13M

39.53%595.21M

-0.73%551.65M

-9.20%501.92M

-4.80%502.43M

-22.22%426.57M

1.36%555.69M

0.51%552.78M

-3.92%527.77M

-8.68%548.43M

-8.54%548.23M

37.85%549.99M

38.61%549.29M

52.59%600.55M

29.04%599.41M

-14.24%398.98M

-14.78%396.28M

-15.84%393.57M

-2.59%464.51M

-2.75%465.21M

-2.02%464.99M

-9.41%467.66M

-9.20%476.84M

-8.64%478.38M

--474.60M

--516.25M

--525.15M

--523.62M

หนี้สินรวม

40.21%4.15B

28.74%3.66B

34.82%3.61B

28.42%3.26B

21.36%2.96B

22.66%2.84B

18.44%2.68B

10.91%2.54B

7.28%2.44B

2.59%2.32B

0.86%2.26B

-0.68%2.29B

5.74%2.27B

12.95%2.26B

33.67%2.24B

57.36%2.30B

58.51%2.15B

59.78%2.00B

31.65%1.68B

11.20%1.46B

1.37%1.36B

-3.94%1.25B

11.50%1.28B

19.12%1.32B

23.81%1.34B

21.00%1.30B

9.65%1.14B

11.39%1.11B

17.44%1.08B

26.02%1.08B

25.81%1.04B

20.21%992.43M

12.22%920.19M

6.57%855.20M

7.14%829.08M

3.37%825.60M

3.85%819.97M

1.19%802.49M

-2.44%773.85M

-2.54%798.67M

-7.71%789.56M

3.71%793.08M

7.52%793.16M

15.98%819.47M

32.91%855.49M

21.99%764.70M

16.93%737.68M

8.89%706.57M

-3.66%643.67M

-6.07%626.85M

-7.80%630.87M

-1.67%648.91M

0.11%668.12M

0.60%667.39M

--684.21M

--659.93M

--667.40M

--663.42M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.19%1.32B

5.01%1.26B

-2.59%1.33B

-2.17%1.29B

-2.32%1.25B

-3.01%1.20B

1.17%1.37B

0.63%1.32B

0.02%1.28B

-0.41%1.24B

3.93%1.35B

3.39%1.31B

3.14%1.28B

2.97%1.24B

5.03%1.30B

8.37%1.27B

5.12%1.24B

5.45%1.21B

1.54%1.24B

-1.39%1.17B

1.07%1.18B

-0.20%1.15B

-0.55%1.22B

-1.58%1.19B

-1.77%1.17B

-2.43%1.15B

1.18%1.23B

1.21%1.21B

1.14%1.19B

1.42%1.18B

1.31%1.21B

1.46%1.19B

1.20%1.18B

0.91%1.16B

0.87%1.20B

0.83%1.18B

0.79%1.16B

0.90%1.15B

2.80%1.19B

2.16%1.17B

2.04%1.15B

1.90%1.14B

2.08%1.15B

1.71%1.14B

1.55%1.13B

1.16%1.12B

1.72%1.13B

1.37%1.12B

1.13%1.11B

0.83%1.11B

0.60%1.11B

0.51%1.11B

0.42%1.10B

0.16%1.10B

--1.10B

--1.09B

กำไรสะสม

18.02%4.98B

16.23%4.71B

16.71%4.55B

16.80%4.40B

15.86%4.22B

15.51%4.05B

15.14%3.90B

14.56%3.77B

15.23%3.64B

14.82%3.51B

14.51%3.39B

14.60%3.29B

13.82%3.16B

14.46%3.06B

14.45%2.96B

14.75%2.87B

18.15%2.77B

17.13%2.67B

17.88%2.59B

17.13%2.50B

13.45%2.35B

13.32%2.28B

12.08%2.19B

12.19%2.13B

12.62%2.07B

11.47%2.01B

10.89%1.96B

12.53%1.90B

10.85%1.84B

11.00%1.80B

10.39%1.76B

8.20%1.69B

7.87%1.66B

7.48%1.63B

8.35%1.60B

8.20%1.56B

9.05%1.54B

9.06%1.51B

7.82%1.48B

8.10%1.44B

7.07%1.41B

6.84%1.39B

6.54%1.37B

6.99%1.34B

7.15%1.32B

7.42%1.30B

7.73%1.28B

7.22%1.25B

7.26%1.23B

7.17%1.21B

7.90%1.19B

7.38%1.16B

7.62%1.15B

7.91%1.13B

--1.10B

--1.08B

--1.06B

--1.04B

ทุนสำรอง

5.19%1.32B

5.01%1.26B

-2.59%1.33B

-2.17%1.29B

-2.32%1.25B

-3.01%1.20B

1.17%1.37B

0.63%1.32B

0.02%1.28B

-0.41%1.24B

3.93%1.35B

3.40%1.31B

3.14%1.28B

2.97%1.24B

5.03%1.30B

8.38%1.27B

5.13%1.24B

5.45%1.21B

1.54%1.24B

-1.39%1.17B

1.07%1.18B

-0.20%1.15B

-0.55%1.22B

-1.58%1.19B

-1.77%1.17B

-2.43%1.15B

1.18%1.23B

1.21%1.21B

1.14%1.19B

1.42%1.18B

1.31%1.21B

1.46%1.19B

1.20%1.18B

0.91%1.16B

0.87%1.20B

0.83%1.18B

0.79%1.16B

0.90%1.15B

2.80%1.19B

2.16%1.17B

2.04%1.15B

1.90%1.14B

2.08%1.15B

1.72%1.14B

1.55%1.13B

1.17%1.12B

1.72%1.13B

1.37%1.12B

1.13%1.11B

0.83%1.11B

0.60%1.11B

0.51%1.11B

0.42%1.10B

0.16%1.10B

--1.10B

--1.09B

หัก: หุ้นซื้อคืน

27.85%8.30B

22.33%7.69B

22.79%7.54B

20.39%7.00B

16.77%6.49B

16.82%6.29B

15.28%6.14B

11.62%5.81B

8.77%5.56B

7.69%5.38B

7.88%5.32B

6.70%5.21B

11.11%5.11B

15.16%5.00B

27.94%4.94B

40.17%4.88B

41.99%4.60B

42.94%4.34B

28.69%3.86B

16.84%3.48B

10.54%3.24B

6.77%3.04B

6.97%3.00B

7.99%2.98B

8.35%2.93B

6.32%2.84B

7.29%2.80B

9.73%2.76B

12.20%2.70B

14.41%2.67B

13.51%2.61B

12.79%2.52B

10.16%2.41B

8.74%2.34B

7.69%2.30B

5.71%2.23B

5.17%2.19B

4.96%2.15B

5.07%2.14B

3.46%2.11B

3.38%2.08B

3.49%2.05B

5.04%2.03B

8.31%2.04B

12.13%2.01B

12.57%1.98B

10.57%1.94B

9.19%1.88B

6.43%1.79B

3.51%1.76B

1.89%1.75B

-1.76%1.72B

-2.50%1.69B

2.73%1.70B

--1.72B

--1.76B

--1.73B

--1.65B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

5.66%-95.55M

14.46%-92.12M

-0.46%-92.05M

13.20%-88.27M

-3.77%-101.28M

-15.24%-107.68M

10.30%-91.63M

-7.39%-101.70M

2.18%-97.60M

12.11%-93.44M

18.09%-102.14M

8.68%-94.70M

-22.87%-99.77M

-36.32%-106.32M

-64.40%-124.70M

-63.17%-103.69M

-19.77%-81.20M

-18.26%-77.99M

8.60%-75.85M

32.55%-63.55M

28.68%-67.79M

13.22%-65.95M

7.87%-83.00M

-16.39%-94.22M

-23.82%-95.05M

4.63%-75.99M

-17.88%-90.08M

-10.75%-80.95M

-41.37%-76.76M

-25.64%-79.69M

-14.93%-76.42M

2.38%-73.09M

36.32%-54.30M

30.58%-63.42M

13.66%-66.49M

-4.14%-74.87M

-47.68%-85.27M

-60.75%-91.36M

-51.85%-77.01M

-75.66%-71.89M

-7.51%-57.74M

-64.07%-56.83M

-118.70%-50.72M

-392.82%-40.93M

-283.35%-53.71M

-104.93%-34.64M

-10.91%-23.19M

73.65%-8.30M

53.65%-14.01M

1.72%-16.90M

-32.26%-20.91M

-31.40%-31.51M

-65.52%-30.23M

29.54%-17.20M

---15.81M

---23.98M

---18.26M

---24.41M

ส่วนของผู้ถือหุ้นรวม

-86.97%-2.10B

-58.86%-1.81B

-81.35%-1.75B

-68.51%-1.40B

-52.80%-1.12B

-56.82%-1.14B

-39.93%-962.68M

-17.80%-829.31M

4.56%-735.66M

9.52%-725.76M

14.21%-687.99M

16.93%-703.98M

-16.19%-770.79M

-49.01%-802.10M

-622.85%-801.95M

-778.86%-847.47M

-397.09%-663.42M

-266.08%-538.30M

-133.51%-110.94M

-49.52%124.84M

4.27%223.30M

34.51%324.12M

14.26%331.08M

-7.84%247.29M

-13.47%214.15M

5.73%240.96M

0.81%289.77M

-8.94%268.32M

-33.24%247.48M

-40.91%227.90M

-32.61%287.44M

-31.91%294.64M

-13.20%370.70M

-8.60%385.64M

-4.54%426.54M

1.10%432.75M

0.40%427.10M

-0.06%421.91M

2.25%446.83M

7.91%428.04M

11.60%425.38M

4.70%422.17M

-3.87%437.00M

-17.22%396.66M

-28.57%381.16M

-25.25%403.22M

-14.33%454.61M

-7.00%479.17M

0.63%533.58M

6.03%539.42M

11.86%530.68M

26.79%515.24M

28.32%530.23M

10.05%508.73M

--474.41M

--406.36M

--413.19M

--462.26M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น FICO

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Fair Isaac Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Fair Isaac Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 219.42M

หนี้สินรวมของ Fair Isaac Corp อยู่ที่เท่าใด

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Fair Isaac Corp รายงานหนี้สินรวมจำนวน 3.61B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 849.22M และหนี้สินไม่หมุนเวียน 2.76B

สินทรัพย์รวมของ Fair Isaac Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Fair Isaac Corp มีสินทรัพย์รวมจำนวน 1.87B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 705.16M และสินทรัพย์ไม่หมุนเวียน 1.16B

ส่วนของผู้ถือหุ้นของ Fair Isaac Corp อยู่ที่เท่าใด

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Fair Isaac Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน -1.75B ณ ไตรมาสล่าสุดที่รายงาน