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日本市場個股詳情
7699 Omni-Plus System
- 740
- -2-0.27%
延時20分鐘行情未開盤 02/14 15:24 (東京)
155.83億總市值9.81市盈率(靜)
750最高價740最低價1.03萬股成交量745今開742昨收767.50萬成交額78752周最高0.86%換手率2105.78萬總股本47452周最低106.902每股收益TTM8.89億流通值1630歷史最高9.81市盈率(靜)120.15萬流通股453歷史最低75.416每股收益(静)1.35%振幅--股息TTM1.16市淨率100股每手--股息率TTM
Omni-Plus System關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 39.73%3,658.39萬 | -39.10%1,124.65萬 | 88.98%1,703.42萬 | 262.62%727.57萬 | -67.64%102.76萬 | 306.34%2,618.2萬 | 176.63%1,846.71萬 | 734.26%901.38萬 | 39.86%-447.42萬 | 130.23%317.52萬 |
| 扣除非現金調整前淨利潤 | -24.93%1,426.93萬 | -42.10%256.99萬 | -18.84%419.15萬 | -2.28%557.86萬 | -47.80%192.94萬 | -0.38%1,900.75萬 | 13.83%443.83萬 | -10.50%516.47萬 | 92.57%570.85萬 | -42.66%369.61萬 |
| 非現金項目調整總額 | -15.83%555.89萬 | -22.06%81.42萬 | -27.59%172.96萬 | -18.06%160.01萬 | 16.15%141.5萬 | 56.48%660.41萬 | -43.60%104.46萬 | 134.03%238.86萬 | 137.42%195.27萬 | 131.97%121.83萬 |
| -折舊與攤銷 | 9.38%211.53萬 | 22.93%61.19萬 | 12.78%57.4萬 | 0.77%47.45萬 | -0.30%45.5萬 | 1.96%193.39萬 | 15.21%49.77萬 | -2.40%50.9萬 | -0.29%47.09萬 | -3.14%45.63萬 |
| -在損益中確認的減值損失回撥 | 321.99%58.43萬 | 108.13%2.14萬 | --56.29萬 | ---- | ---- | -721.73%-26.32萬 | ---26.32萬 | ---- | ---- | ---- |
| -資產準備金與勾銷 | -73.22%73.41萬 | -190.43%-57.86萬 | -29.64%65.05萬 | -81.75%10.87萬 | -4.85%55.35萬 | 972.18%274.18萬 | 1,434.04%63.99萬 | 588.54%92.46萬 | 269.56%59.56萬 | 814.25%58.17萬 |
| -聯營企業份額 | -5.87%-33.15萬 | 62.10%-7.24萬 | -147.33%-11.12萬 | -68.58%-8.82萬 | -140.38%-5.96萬 | -62.68%-31.31萬 | -1,088.29%-19.1萬 | -36.67%-4.5萬 | -10.39%-5.23萬 | 74.18%-2.48萬 |
| -處置利潤 | -146.17%-138.96萬 | 101.08%6,288 | -33,098.02%-113.84萬 | -104.52%-804 | -5,953.80%-25.67萬 | -203.66%-56.45萬 | -208.70%-58.32萬 | -114,400.00%-3,429 | 377.01%1.78萬 | 2.81%4,385 |
| -匯兌損益淨額 | -145.68%-28.1萬 | -108.88%-20.72萬 | 41.07%2.45萬 | -51.46%12.58萬 | 23.17%-22.4萬 | -132.38%-11.44萬 | -123.38%-9.92萬 | -75.55%1.74萬 | 411.87%25.91萬 | -393.79%-29.16萬 |
| -其他非現金項目 | 29.64%412.72萬 | -1.03%103.29萬 | 18.38%116.72萬 | 48.14%98.02萬 | 92.35%94.69萬 | 141.13%318.36萬 | 166.68%104.36萬 | 201.81%98.6萬 | 109.50%66.17萬 | 71.88%49.23萬 |
| 營運資本變動 | 2,837.89%1,675.57萬 | -39.45%786.24萬 | 660.88%1,111.31萬 | 100.80%9.7萬 | -33.21%-231.68萬 | 101.58%57.03萬 | 1,304.40%1,298.43萬 | 117.79%146.06萬 | -8.10%-1,213.53萬 | 90.05%-173.92萬 |
| -應收款（增）減 | -328.43%-1,178.32萬 | -163.61%-1,007萬 | 125.86%2,928.25萬 | -11.75%-1,911.3萬 | -81.82%-1,188.27萬 | 243.48%515.84萬 | 115.26%1,583.17萬 | 288.39%1,296.47萬 | -606.55%-1,710.27萬 | 12.21%-653.52萬 |
| -存貨（增）減 | 363.85%2,132.08萬 | -25.19%579.6萬 | 13.82%198.95萬 | 1,270.27%845.35萬 | 221.66%508.18萬 | 114.60%459.65萬 | 500.75%774.8萬 | 485.98%174.8萬 | 94.93%-72.24萬 | 71.86%-417.71萬 |
| -應付款（減）增 | 178.59%721.82萬 | 214.54%1,213.64萬 | -52.12%-2,015.89萬 | 89.05%1,075.66萬 | -50.03%448.41萬 | -910.72%-918.45萬 | -135.62%-1,059.54萬 | -1,410.48%-1,325.21萬 | 1,726.93%568.98萬 | 86.35%897.32萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -43.15%-304.3萬 | 64.23%-63.75萬 | -959.71%-102.92萬 | -497.21%-107.89萬 | -351.89%-29.74萬 | -40.83%-212.57萬 | -948.39%-178.21萬 | 82.64%-9.71萬 | 75.27%-18.07萬 | -33.21%-6.58萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 39.43%3,354.1萬 | -36.42%1,060.9萬 | 79.49%1,600.5萬 | 233.13%619.68萬 | -76.52%73.02萬 | 269.43%2,405.63萬 | 156.46%1,668.5萬 | 550.22%891.67萬 | 43.02%-465.48萬 | 129.46%310.94萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 1,776.45%342.05萬 | -776.99%-182.63萬 | 2,786.77%530.45萬 | -777.01%-41.59萬 | 256.45%35.82萬 | 97.10%-20.4萬 | 197.65%26.98萬 | 96.97%-19.74萬 | 66.27%-4.74萬 | -118.08%-22.89萬 |
| 業務交易淨額 | 146.25%100.46萬 | 174.97%123.03萬 | -42.94%-27.71萬 | 222.05%41.14萬 | ---36萬 | ---217.2萬 | ---164.11萬 | ---19.39萬 | ---33.71萬 | --0 |
| 已收到的利息（投資活動產生的現金流） | 645.87%36.17萬 | 1,055.04%23.69萬 | 565.34%6.7萬 | 196.70%4.07萬 | 306.33%1.71萬 | 72.12%4.85萬 | 250.71%2.05萬 | -2.44%1.01萬 | 122.43%1.37萬 | -28.02%4,202 |
| 投資活動現金淨額 | 305.66%478.68萬 | 73.42%-35.9萬 | 1,436.34%509.44萬 | 109.75%3.62萬 | 106.79%1.53萬 | 66.76%-232.76萬 | -399.55%-135.08萬 | 94.13%-38.12萬 | -175.81%-37.08萬 | -126.68%-22.47萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 186.26%593.27萬 | 69.67%-447.76萬 | 650.49%1,383.88萬 | -115.26%-239.98萬 | 80.71%-102.87萬 | -130.96%-687.8萬 | -669.27%-1,476.08萬 | -124.97%-251.39萬 | 1,366.27%1,572.95萬 | -149.41%-533.28萬 |
| 租賃融資增減 | -101.23%-40.32萬 | -45.92%-8.35萬 | -89.75%-14.05萬 | -109.67%-8.88萬 | -237.96%-9.04萬 | 5.80%-20.04萬 | -1,200.14%-5.72萬 | 19.96%-7.41萬 | 35.27%-4.24萬 | 46.86%-2.67萬 |
| 已支付現金股息 | 0.00%-505.39萬 | --0 | 0.00%-315.87萬 | ---- | ---- | -16.71%-505.39萬 | --0 | ---315.87萬 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -62.51%-436.05萬 | -14.23%-120.74萬 | -72.08%-140.57萬 | -113.50%-107.76萬 | -119.79%-66.98萬 | -123.14%-268.33萬 | -188.36%-105.69萬 | -153.97%-81.69萬 | -54.78%-50.47萬 | -61.86%-30.48萬 |
| 其他籌資費用淨額 | 122.43%15.49萬 | 44.00%7,851 | 98.40%-5,507 | 99.57%-1,661 | 365.49%15.42萬 | -358.13%-69.05萬 | 35.02%5,452 | 74.16%-34.34萬 | -132.83%-38.57萬 | 6,645.85%3.31萬 |
| 融資活動現金淨額 | 75.94%-373.01萬 | 63.70%-576.06萬 | 232.16%912.84萬 | -142.34%-546.31萬 | 70.97%-163.47萬 | -164.93%-1,550.6萬 | -1,601.59%-1,586.94萬 | -196.55%-690.7萬 | 2,072.26%1,290.15萬 | -133.00%-563.11萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.39%2,910.52萬 | 100.03%5,897.1萬 | 3.36%2,861.82萬 | 38.38%2,794.52萬 | 25.39%2,910.52萬 | 13.17%2,321.23萬 | 64.32%2,948.16萬 | 44.05%2,768.82萬 | -25.03%2,019.43萬 | 13.17%2,321.23萬 |
| 現金變動 | 455.99%3,459.77萬 | 938.75%448.93萬 | 1,756.15%3,022.78萬 | -90.22%76.99萬 | 67.62%-88.93萬 | 132.29%622.27萬 | -110.09%-53.52萬 | 222.89%162.85萬 | 202.15%787.59萬 | -142.84%-274.65萬 |
| 匯率變動影響 | -23.53%-40.75萬 | -203.92%-16.5萬 | -24.13%12.51萬 | 74.64%-9.69萬 | 0.30%-27.07萬 | -1,581.92%-32.99萬 | 592.08%15.88萬 | 264.47%16.48萬 | -12,042.72%-38.2萬 | -2,280.43%-27.15萬 |
| 期末現金 | 117.47%6,329.54萬 | 117.47%6,329.54萬 | 100.03%5,897.1萬 | 3.36%2,861.82萬 | 38.38%2,794.52萬 | 25.39%2,910.52萬 | 25.39%2,910.52萬 | 64.32%2,948.16萬 | 44.05%2,768.82萬 | -25.03%2,019.43萬 |
| 自由現金流 | 33.28%3,019.22萬 | -44.09%881.12萬 | 71.68%1,496.27萬 | 222.87%577.76萬 | -77.76%64.06萬 | 206.71%2,265.28萬 | 152.97%1,575.9萬 | 202.66%871.55萬 | 43.42%-470.22萬 | 127.02%288.04萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |