日本市場個股詳情

6663 太洋工業

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延時20分鐘行情已收盤 11/26 15:30 (東京)
16.66億總市值-13063市盈率(靜)

太洋工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/20
(FY)2022/12/20
(FY)2021/12/20
(FY)2020/12/20
(FY)2019/12/20
(FY)2018/12/20
(FY)2017/12/20
(FY)2016/12/20
(FY)2015/12/20
(FY)2014/12/20
經營活動現金流量(間接法)
經營活動產生的現金
-118.46%-4,541.6萬
338.26%2.46億
205.09%5,614.4萬
-116.22%-5,342.6萬
3,127.15%3.29億
-104.57%-1,088.3萬
-34.80%2.38億
1,916.94%3.66億
-137.70%-2,012.2萬
170.16%5,337萬
扣除非現金調整前淨利潤
-387.59%-1.23億
-83.48%4,268.7萬
141.92%2.58億
-914.91%-6.16億
-148.33%-6,072.4萬
1,084.52%1.26億
176.16%1,060.7萬
-127.93%-1,392.8萬
33.84%4,987.6萬
136.63%3,726.6萬
非現金項目調整總額
1,720.49%1.21億
-94.94%664.2萬
-38.36%1.31億
56.73%2.13億
-8.64%1.36億
56.71%1.49億
-68.68%9,489.8萬
132.63%3.03億
81.17%1.3億
-53.30%7,188.5萬
-折舊與攤銷
11.18%1.18億
-16.46%1.06億
13.31%1.27億
3.83%1.12億
-1.00%1.08億
-15.34%1.09億
-19.70%1.29億
23.54%1.6億
10.41%1.3億
2.74%1.17億
-在損益中確認的減值損失回撥
277.94%1,447.9萬
-27.46%383.1萬
-98.13%528.1萬
1,743.42%2.82億
137.58%1,529.8萬
-42.67%643.9萬
-89.56%1,123.2萬
2,271.44%1.08億
-77.73%453.5萬
91.15%2,036.3萬
-資產準備金與勾銷
----
----
----
----
----
----
----
369.75%1,021.7萬
-74.63%217.5萬
-63.93%857.3萬
-處置利潤
1,821.31%9,892.8萬
--514.9萬
--0
1,298.74%2,004.4萬
330.33%143.3萬
223.30%33.3萬
-74.25%10.3萬
-78.32%40萬
1,011.45%184.5萬
-79.40%16.6萬
-養老金及員工福利費用
----
----
----
----
----
----
----
65.82%4,165.7萬
-12.95%2,512.2萬
--2,885.9萬
-其他非現金項目
-1.84%-1.1億
-12,715.50%-1.08億
99.58%-84.5萬
-1,873.96%-2.01億
-65.72%1,133.3萬
173.40%3,306.3萬
-164.65%-4,504.3萬
48.56%-1,702萬
68.03%-3,308.5萬
-2,436.07%-1.03億
營運資本變動
-122.15%-4,357.1萬
159.00%1.97億
-195.29%-3.33億
37.60%3.5億
189.15%2.54億
-314.65%-2.85億
73.55%1.33億
138.24%7,657.1萬
-258.96%-2億
56.51%-5,578.1萬
-應收款(增)減
-83.46%4,034.1萬
160.70%2.44億
-304.92%-4.02億
8.77%1.96億
217.83%1.8億
-203.89%-1.53億
19.09%1.47億
170.56%1.24億
-204.17%-1.75億
55.08%-5,761.5萬
-存貨(增)減
-50.05%-8,836.2萬
-144.57%-5,888.9萬
16.96%1.32億
159.54%1.13億
157.50%4,352.7萬
46.92%-7,569.9萬
-226.22%-1.43億
291.00%1.13億
29.93%-5,915.3萬
-188.36%-8,442.2萬
-應付款(減)增
-52.45%-1,389.4萬
73.00%-911.4萬
-1,179.53%-3,375.4萬
-115.22%-263.8萬
119.53%1,732.8萬
-195.97%-8,871.8萬
157.75%9,243.9萬
-568.40%-1.6億
-60.38%3,417.3萬
194.71%8,625.6萬
-貸款、租賃及其他損失準備金
-11.94%1,834.4萬
169.32%2,083.2萬
-169.04%-3,005.2萬
230.02%4,353萬
-58.99%1,319萬
-10.16%3,216.4萬
--3,580.2萬
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----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
1.46%-957.5萬
4.19%-971.7萬
-4.08%-1,014.2萬
-7.90%-974.4萬
2.82%-903.1萬
21.41%-929.3萬
15.47%-1,182.5萬
-19.43%-1,398.9萬
-5.30%-1,171.3萬
1.86%-1,112.3萬
已收到的利息(經營活動產生的現金流)
-15.87%823.3萬
35.18%978.6萬
-1.07%723.9萬
-8.99%731.7萬
3.40%804萬
-0.36%777.6萬
-0.88%780.4萬
-5.25%787.3萬
42.45%830.9萬
5.90%583.3萬
已支付退稅
117.21%1,002.2萬
-4,996.89%-5,822.4萬
-82.55%118.9萬
110.15%681.4萬
-218.57%-6,713萬
-17.69%-2,107.2萬
-84.50%-1,790.4萬
23.43%-970.4萬
8.12%-1,267.4萬
-57.41%-1,379.4萬
其他經營現金流入(流出)
-79.52%926.4萬
-59.16%4,522.6萬
11.51%1.11億
19,762.80%9,931.4萬
0.20%50萬
0.00%49.9萬
-97.73%49.9萬
45.44%2,199.9萬
60.56%1,512.6萬
942,200.00%942.1萬
經營活動現金淨額
-111.78%-2,747.2萬
41.14%2.33億
228.55%1.65億
-80.80%5,027.5萬
894.06%2.62億
-115.20%-3,297.3萬
-41.64%2.17億
1,864.18%3.72億
-148.22%-2,107.4萬
148.21%4,370.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-141.24%-1.36億
-607.94%-5,646.5萬
73.51%-797.6萬
-118.25%-3,010.5萬
1,484.59%1.65億
10.77%-1,191.7萬
77.66%-1,335.5萬
-249.64%-5,977.8萬
65.15%-1,709.7萬
-36.79%-4,906萬
無形資產交易淨額
-28.51%-3,959.4萬
-184.73%-3,081.1萬
---1,082.1萬
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----
----
----
----
----
----
投資產品交易淨額
166.82%501.7萬
-168.49%-750.8萬
227.15%1,096.2萬
-138.79%-862.1萬
369.50%2,222.6萬
-109.91%-824.7萬
500.42%8,322.4萬
73.28%-2,078.4萬
-144.04%-7,777.6萬
914.16%1.77億
其他投資變動淨額
488.75%1.06億
90,080.00%1,799.6萬
99.57%-2萬
98.32%-463.5萬
-67,373.90%-2.76億
-92.74%41萬
132.45%565萬
-117.90%-1,741.4萬
219.06%9,728.2萬
-212.19%-8,170.7萬
投資活動現金淨額
15.56%-6,483.9萬
-877.57%-7,678.8萬
81.88%-785.5萬
51.06%-4,336.1萬
-348.50%-8,859.6萬
-126.16%-1,975.4萬
177.08%7,551.9萬
-4,167.08%-9,797.6萬
-94.74%240.9萬
200.00%4,582.5萬
融資活動現金流量
債務發行/償還的淨額
-0.37%-5,889.1萬
-144.82%-5,867.1萬
597.22%1.31億
-218.30%-2,632.8萬
114.65%2,225.5萬
-629.19%-1.52億
113.57%2,871.6萬
-191.48%-2.12億
810.83%2.31億
18,634.31%2,539.2萬
普通股發行/回購的淨額
--0
---1.7萬
--0
----
----
-250.00%-4.2萬
---1.2萬
----
---1.6萬
----
已支付現金股息
39.58%-1,783.6萬
-66.55%-2,951.9萬
-0.65%-1,772.4萬
40.00%-1,761萬
-67.26%-2,935.2萬
0.00%-1,754.9萬
0.00%-1,754.9萬
0.00%-1,754.9萬
0.00%-1,754.9萬
0.00%-1,754.9萬
其他籌資費用淨額
-11.28%-6,430.9萬
-9.69%-5,778.8萬
-71.69%-5,268.1萬
52.93%-3,068.3萬
5.75%-6,519.1萬
14.60%-6,916.9萬
8.65%-8,099.6萬
-18.81%-8,866.9萬
-42.86%-7,463.3萬
3.18%-5,224.3萬
融資活動現金淨額
3.40%-1.41億
-341.30%-1.46億
181.08%6,050.4萬
-3.23%-7,462.1萬
69.72%-7,228.8萬
-241.81%-2.39億
78.02%-6,984.1萬
-328.50%-3.18億
413.24%1.39億
38.04%-4,440萬
現金淨流量
期初現金流
3.22%7.14億
47.39%6.91億
-13.42%4.69億
24.05%5.42億
-40.08%4.37億
45.35%7.29億
-9.96%5.02億
27.15%5.57億
14.30%4.38億
-24.92%3.83億
現金變動
-2,355.87%-2.33億
-95.25%1,034.4萬
421.72%2.18億
-167.08%-6,770.7萬
134.63%1.01億
-230.90%-2.91億
606.19%2.23億
-136.53%-4,398.4萬
166.81%1.2億
130.69%4,513.2萬
匯率變動影響
-58.01%501.3萬
168.15%1,193.8萬
188.61%445.2萬
-222.36%-502.4萬
664.79%410.6萬
-115.21%-72.7萬
141.62%478萬
-670.22%-1,148.4萬
-115.40%-149.1萬
-51.25%968萬
現金變動之外的其他現金調整
-150.00%-1,000
100.00%2,000
--1,000
----
0.00%-1,000
-200.00%-1,000
200.00%1,000
---1,000
----
----
期末現金
-32.00%4.85億
3.22%7.14億
47.39%6.91億
-13.42%4.69億
24.05%5.42億
-40.08%4.37億
45.35%7.29億
-9.96%5.02億
27.15%5.57億
14.30%4.38億
自由現金流
-239.38%-2.03億
-0.36%1.46億
625.75%1.46億
-90.97%2,017萬
543.10%2.23億
-124.76%-5,041.9萬
-34.74%2.04億
891.07%3.12億
-636.80%-3,944.1萬
95.77%-535.3萬
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/20(FY)2022/12/20(FY)2021/12/20(FY)2020/12/20(FY)2019/12/20(FY)2018/12/20(FY)2017/12/20(FY)2016/12/20(FY)2015/12/20(FY)2014/12/20
經營活動現金流量(間接法)
經營活動產生的現金 -118.46%-4,541.6萬338.26%2.46億205.09%5,614.4萬-116.22%-5,342.6萬3,127.15%3.29億-104.57%-1,088.3萬-34.80%2.38億1,916.94%3.66億-137.70%-2,012.2萬170.16%5,337萬
扣除非現金調整前淨利潤 -387.59%-1.23億-83.48%4,268.7萬141.92%2.58億-914.91%-6.16億-148.33%-6,072.4萬1,084.52%1.26億176.16%1,060.7萬-127.93%-1,392.8萬33.84%4,987.6萬136.63%3,726.6萬
非現金項目調整總額 1,720.49%1.21億-94.94%664.2萬-38.36%1.31億56.73%2.13億-8.64%1.36億56.71%1.49億-68.68%9,489.8萬132.63%3.03億81.17%1.3億-53.30%7,188.5萬
-折舊與攤銷 11.18%1.18億-16.46%1.06億13.31%1.27億3.83%1.12億-1.00%1.08億-15.34%1.09億-19.70%1.29億23.54%1.6億10.41%1.3億2.74%1.17億
-在損益中確認的減值損失回撥 277.94%1,447.9萬-27.46%383.1萬-98.13%528.1萬1,743.42%2.82億137.58%1,529.8萬-42.67%643.9萬-89.56%1,123.2萬2,271.44%1.08億-77.73%453.5萬91.15%2,036.3萬
-資產準備金與勾銷 ----------------------------369.75%1,021.7萬-74.63%217.5萬-63.93%857.3萬
-處置利潤 1,821.31%9,892.8萬--514.9萬--01,298.74%2,004.4萬330.33%143.3萬223.30%33.3萬-74.25%10.3萬-78.32%40萬1,011.45%184.5萬-79.40%16.6萬
-養老金及員工福利費用 ----------------------------65.82%4,165.7萬-12.95%2,512.2萬--2,885.9萬
-其他非現金項目 -1.84%-1.1億-12,715.50%-1.08億99.58%-84.5萬-1,873.96%-2.01億-65.72%1,133.3萬173.40%3,306.3萬-164.65%-4,504.3萬48.56%-1,702萬68.03%-3,308.5萬-2,436.07%-1.03億
營運資本變動 -122.15%-4,357.1萬159.00%1.97億-195.29%-3.33億37.60%3.5億189.15%2.54億-314.65%-2.85億73.55%1.33億138.24%7,657.1萬-258.96%-2億56.51%-5,578.1萬
-應收款(增)減 -83.46%4,034.1萬160.70%2.44億-304.92%-4.02億8.77%1.96億217.83%1.8億-203.89%-1.53億19.09%1.47億170.56%1.24億-204.17%-1.75億55.08%-5,761.5萬
-存貨(增)減 -50.05%-8,836.2萬-144.57%-5,888.9萬16.96%1.32億159.54%1.13億157.50%4,352.7萬46.92%-7,569.9萬-226.22%-1.43億291.00%1.13億29.93%-5,915.3萬-188.36%-8,442.2萬
-應付款(減)增 -52.45%-1,389.4萬73.00%-911.4萬-1,179.53%-3,375.4萬-115.22%-263.8萬119.53%1,732.8萬-195.97%-8,871.8萬157.75%9,243.9萬-568.40%-1.6億-60.38%3,417.3萬194.71%8,625.6萬
-貸款、租賃及其他損失準備金 -11.94%1,834.4萬169.32%2,083.2萬-169.04%-3,005.2萬230.02%4,353萬-58.99%1,319萬-10.16%3,216.4萬--3,580.2萬------------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 1.46%-957.5萬4.19%-971.7萬-4.08%-1,014.2萬-7.90%-974.4萬2.82%-903.1萬21.41%-929.3萬15.47%-1,182.5萬-19.43%-1,398.9萬-5.30%-1,171.3萬1.86%-1,112.3萬
已收到的利息(經營活動產生的現金流) -15.87%823.3萬35.18%978.6萬-1.07%723.9萬-8.99%731.7萬3.40%804萬-0.36%777.6萬-0.88%780.4萬-5.25%787.3萬42.45%830.9萬5.90%583.3萬
已支付退稅 117.21%1,002.2萬-4,996.89%-5,822.4萬-82.55%118.9萬110.15%681.4萬-218.57%-6,713萬-17.69%-2,107.2萬-84.50%-1,790.4萬23.43%-970.4萬8.12%-1,267.4萬-57.41%-1,379.4萬
其他經營現金流入(流出) -79.52%926.4萬-59.16%4,522.6萬11.51%1.11億19,762.80%9,931.4萬0.20%50萬0.00%49.9萬-97.73%49.9萬45.44%2,199.9萬60.56%1,512.6萬942,200.00%942.1萬
經營活動現金淨額 -111.78%-2,747.2萬41.14%2.33億228.55%1.65億-80.80%5,027.5萬894.06%2.62億-115.20%-3,297.3萬-41.64%2.17億1,864.18%3.72億-148.22%-2,107.4萬148.21%4,370.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -141.24%-1.36億-607.94%-5,646.5萬73.51%-797.6萬-118.25%-3,010.5萬1,484.59%1.65億10.77%-1,191.7萬77.66%-1,335.5萬-249.64%-5,977.8萬65.15%-1,709.7萬-36.79%-4,906萬
無形資產交易淨額 -28.51%-3,959.4萬-184.73%-3,081.1萬---1,082.1萬----------------------------
投資產品交易淨額 166.82%501.7萬-168.49%-750.8萬227.15%1,096.2萬-138.79%-862.1萬369.50%2,222.6萬-109.91%-824.7萬500.42%8,322.4萬73.28%-2,078.4萬-144.04%-7,777.6萬914.16%1.77億
其他投資變動淨額 488.75%1.06億90,080.00%1,799.6萬99.57%-2萬98.32%-463.5萬-67,373.90%-2.76億-92.74%41萬132.45%565萬-117.90%-1,741.4萬219.06%9,728.2萬-212.19%-8,170.7萬
投資活動現金淨額 15.56%-6,483.9萬-877.57%-7,678.8萬81.88%-785.5萬51.06%-4,336.1萬-348.50%-8,859.6萬-126.16%-1,975.4萬177.08%7,551.9萬-4,167.08%-9,797.6萬-94.74%240.9萬200.00%4,582.5萬
融資活動現金流量
債務發行/償還的淨額 -0.37%-5,889.1萬-144.82%-5,867.1萬597.22%1.31億-218.30%-2,632.8萬114.65%2,225.5萬-629.19%-1.52億113.57%2,871.6萬-191.48%-2.12億810.83%2.31億18,634.31%2,539.2萬
普通股發行/回購的淨額 --0---1.7萬--0---------250.00%-4.2萬---1.2萬-------1.6萬----
已支付現金股息 39.58%-1,783.6萬-66.55%-2,951.9萬-0.65%-1,772.4萬40.00%-1,761萬-67.26%-2,935.2萬0.00%-1,754.9萬0.00%-1,754.9萬0.00%-1,754.9萬0.00%-1,754.9萬0.00%-1,754.9萬
其他籌資費用淨額 -11.28%-6,430.9萬-9.69%-5,778.8萬-71.69%-5,268.1萬52.93%-3,068.3萬5.75%-6,519.1萬14.60%-6,916.9萬8.65%-8,099.6萬-18.81%-8,866.9萬-42.86%-7,463.3萬3.18%-5,224.3萬
融資活動現金淨額 3.40%-1.41億-341.30%-1.46億181.08%6,050.4萬-3.23%-7,462.1萬69.72%-7,228.8萬-241.81%-2.39億78.02%-6,984.1萬-328.50%-3.18億413.24%1.39億38.04%-4,440萬
現金淨流量
期初現金流 3.22%7.14億47.39%6.91億-13.42%4.69億24.05%5.42億-40.08%4.37億45.35%7.29億-9.96%5.02億27.15%5.57億14.30%4.38億-24.92%3.83億
現金變動 -2,355.87%-2.33億-95.25%1,034.4萬421.72%2.18億-167.08%-6,770.7萬134.63%1.01億-230.90%-2.91億606.19%2.23億-136.53%-4,398.4萬166.81%1.2億130.69%4,513.2萬
匯率變動影響 -58.01%501.3萬168.15%1,193.8萬188.61%445.2萬-222.36%-502.4萬664.79%410.6萬-115.21%-72.7萬141.62%478萬-670.22%-1,148.4萬-115.40%-149.1萬-51.25%968萬
現金變動之外的其他現金調整 -150.00%-1,000100.00%2,000--1,000----0.00%-1,000-200.00%-1,000200.00%1,000---1,000--------
期末現金 -32.00%4.85億3.22%7.14億47.39%6.91億-13.42%4.69億24.05%5.42億-40.08%4.37億45.35%7.29億-9.96%5.02億27.15%5.57億14.30%4.38億
自由現金流 -239.38%-2.03億-0.36%1.46億625.75%1.46億-90.97%2,017萬543.10%2.23億-124.76%-5,041.9萬-34.74%2.04億891.07%3.12億-636.80%-3,944.1萬95.77%-535.3萬
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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