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日本市場個股詳情
6063 日本威馬捷救援
- 583
- -14-2.35%
延時20分鐘行情已收盤 12/23 15:30 (東京)
14.69億總市值12.24市盈率(靜)
599最高價574最低價6100股成交量599今開597昨收354.96萬成交額92952周最高0.42%換手率251.96萬總股本55952周最低-10.16每股收益TTM8.48億流通值3645歷史最高12.24市盈率(靜)145.47萬流通股508歷史最低47.63每股收益(静)4.19%振幅5.00股息TTM0.83市淨率100股每手0.86%股息率TTM
日本威馬捷救援關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -69.30%3.18億 | 513.22%10.35億 | -159.35%-2.5億 | 1,182.32%4.22億 | -85.07%3,291.5萬 | 6.39%2.2億 | -55.94%2.07億 | 80.84%4.7億 | 1,741.62%2.6億 | 104.39%1,412.4萬 |
| 扣除非現金調整前淨利潤 | -75.11%1.81億 | 186.61%7.27億 | 23,577.15%2.54億 | -98.82%107.2萬 | -34.76%9,074.7萬 | 262.14%1.39億 | -67.55%3,840.8萬 | -7.24%1.18億 | 561.05%1.28億 | -209.02%-2,767.4萬 |
| 非現金項目調整總額 | -38.61%4,283.1萬 | 124.87%6,976.5萬 | -23.84%3,102.5萬 | -39.22%4,073.7萬 | -31.32%6,702.8萬 | 6.69%9,758.9萬 | 3.80%9,147.3萬 | 0.37%8,812.4萬 | 55.21%8,779.8萬 | 428.46%5,656.6萬 |
| -折舊與攤銷 | -11.03%4,868.8萬 | -11.30%5,472.4萬 | -20.00%6,169.8萬 | -4.96%7,712.5萬 | -2.23%8,114.9萬 | 11.06%8,300.1萬 | 6.97%7,473.3萬 | -8.69%6,986.2萬 | 41.10%7,651.1萬 | 45.85%5,422.5萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -939.43%-255.7萬 | -116.35%-24.6萬 |
| -處置利潤 | -89.20%23.6萬 | 187.30%218.5萬 | -416.84%-250.3萬 | -65.11%79萬 | -10.62%226.4萬 | 403.58%253.3萬 | -10.66%50.3萬 | -85.09%56.3萬 | 206.24%377.6萬 | 24,560.00%123.3萬 |
| -匯兌損益淨額 | 31.72%-1,350萬 | -34.28%-1,977.2萬 | -295.14%-1,472.5萬 | 2,196.11%754.6萬 | -113.31%-36萬 | -69.61%270.5萬 | 65.55%890萬 | 1,639.81%537.6萬 | 108.61%30.9萬 | 26.61%-359萬 |
| -以股票支付的報酬 | 27.67%1,025.8萬 | 50,318.75%803.5萬 | -101.43%-1.6萬 | -58.44%112萬 | 71.11%269.5萬 | -69.45%157.5萬 | -48.34%515.5萬 | 140.03%997.8萬 | --415.7萬 | ---- |
| -其他非現金項目 | -111.59%-285.1萬 | 283.13%2,459.3萬 | 70.71%-1,342.9萬 | -144.89%-4,584.4萬 | -340.77%-1,872萬 | 256.32%777.5萬 | -6.95%218.2萬 | -58.14%234.5萬 | 13.31%560.2萬 | 119.65%494.4萬 |
| 營運資本變動 | -60.54%9,384.9萬 | 144.43%2.38億 | -240.78%-5.35億 | 404.56%3.8億 | -671.34%-1.25億 | -120.92%-1,618.7萬 | -70.68%7,737.3萬 | 490.11%2.64億 | 402.83%4,472.2萬 | 95.87%-1,476.8萬 |
| -應收款（增）減 | 7.71%4.85億 | 145.18%4.5億 | -2,061.53%-9.96億 | -40.09%5,076.8萬 | 274.67%8,474.6萬 | -198.24%-4,851.9萬 | 4,593.99%4,938.9萬 | 93.05%-109.9萬 | -232.79%-1,580.4萬 | 72.81%-474.9萬 |
| -存貨（增）減 | 74.47%3,985.4萬 | 975.21%2,284.3萬 | -115.25%-261萬 | 136.52%1,711.2萬 | -2,767.16%-4,686.2萬 | -88.75%175.7萬 | --1,562.3萬 | ---- | ---- | ---- |
| -預付費用（增）減 | -408.64%-2.06億 | 137.89%6,662.7萬 | -135.99%-1.76億 | 447.70%4.89億 | -18.74%-1.41億 | -1,118.46%-1.18億 | -105.43%-971.2萬 | 524.99%1.79億 | 188.01%2,859.4萬 | 91.40%-3,249萬 |
| -應付款（減）增 | -20.61%-3.58億 | -146.69%-2.97億 | 1,521.91%6.36億 | -434.12%-4,475.4萬 | -153.09%-837.9萬 | -51.05%1,578.4萬 | 1,832.62%3,224.4萬 | 87.62%-186.1萬 | -157.50%-1,503.3萬 | 96.54%2,614.4萬 |
| -應計費用（減）增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.73%1,756.9萬 | --473.9萬 |
| -貸款、租賃及其他損失準備金 | 93.86%-12.5萬 | -382.64%-203.5萬 | 847.37%72萬 | -94.52%7.6萬 | 639.30%138.6萬 | -140.99%-25.7萬 | 117.71%62.7萬 | --28.8萬 | ---- | ---- |
| -其他流動資產變動 | 5,493.90%1.33億 | -230.62%-247.4萬 | 101.44%189.4萬 | -763.58%-1.32億 | -111.42%-1,523萬 | 1,335.28%1.33億 | -112.29%-1,079.8萬 | 198.93%8,787.2萬 | 449.45%2,939.6萬 | -134.43%-841.2萬 |
| 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） | 14.17%-506.5萬 | -8.93%-590.1萬 | -10.91%-541.7萬 | -32.65%-488.4萬 | -13.54%-368.2萬 | 21.84%-324.3萬 | 11.54%-414.9萬 | 29.15%-469萬 | -7.03%-662萬 | -63.58%-618.5萬 |
| 已收到的利息（經營活動產生的現金流） | 41.72%211.3萬 | -9.69%149.1萬 | 16.76%165.1萬 | -28.84%141.4萬 | 38.85%198.7萬 | 45.13%143.1萬 | -18.31%98.6萬 | 6.34%120.7萬 | 6.07%113.5萬 | 150.00%107萬 |
| 已支付退稅 | -190.03%-3.2億 | -1,299.60%-1.1億 | 166.67%920.5萬 | 80.09%-1,380.6萬 | -961.85%-6,935.3萬 | 115.18%804.7萬 | -17.37%-5,299.5萬 | -212.51%-4,515.4萬 | -227.19%-1,444.9萬 | 124.99%1,136萬 |
| 其他經營現金流入（流出） | 0 | 0.00%1,000 | 1,000 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
| 經營活動現金淨額 | -100.60%-549.1萬 | 475.53%9.2億 | -160.53%-2.45億 | 1,161.55%4.05億 | -116.82%-3,813.3萬 | 50.06%2.27億 | -64.17%1.51億 | 75.60%4.22億 | 1,079.13%2.4億 | 105.50%2,036.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 68.89%-1,222.1萬 | -349.14%-3,927.7萬 | -62.28%-874.5萬 | 92.48%-538.9萬 | 1.52%-7,167.1萬 | -74.65%-7,277.6萬 | -158.77%-4,167萬 | 67.40%-1,610.3萬 | 23.81%-4,939萬 | -63.65%-6,482.9萬 |
| 無形資產交易淨額 | 51.78%-1,314.7萬 | -140.58%-2,726.7萬 | -5.93%-1,133.4萬 | 57.97%-1,070萬 | -210.59%-2,545.9萬 | 85.02%-819.7萬 | -122.72%-5,471.3萬 | 40.42%-2,456.6萬 | 66.93%-4,123.3萬 | -375.95%-1.25億 |
| 投資產品交易淨額 | -773.40%-2,009.7萬 | -366.73%-230.1萬 | 92.50%-49.3萬 | -113.43%-657.1萬 | 802.77%4,893.4萬 | 86.07%-696.3萬 | ---5,000萬 | ---- | ---300萬 | ---- |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---3,765萬 | ---- | -1,319.35%-2,200萬 | ---155萬 | ---- | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | 52.04%394.1萬 | 17.82%259.2萬 | -90.09%220萬 | 909.09%2,220萬 | 0.00%220萬 | 509.42%220萬 | -63.72%36.1萬 | --99.5萬 | ---- | ---- |
| 其他投資變動淨額 | -159.83%-187.7萬 | 103.83%313.7萬 | 184.61%153.9萬 | -71.93%-181.9萬 | -305.04%-105.8萬 | 103.23%51.6萬 | -225.43%-1,597.2萬 | -731.86%-490.8萬 | 97.83%-59萬 | -58.19%-2,716.5萬 |
| 投資活動現金淨額 | 31.24%-4,340.1萬 | -274.95%-6,311.6萬 | -638.61%-1,683.3萬 | 97.31%-227.9萬 | 0.61%-8,470.4萬 | 53.68%-8,522萬 | -298.84%-1.84億 | 51.03%-4,613.2萬 | 56.52%-9,421.3萬 | -183.58%-2.17億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 85.26%-4,200萬 | -180.65%-2.85億 | 201.02%3.53億 | -63.74%1.17億 | 339.80%3.24億 | -906.62%-1.35億 | 86.13%-1,341萬 | -26.09%-9,665.6萬 | -121.32%-7,665.6萬 | -19.53%3.59億 |
| 普通股發行/回購的淨額 | ---3.5萬 | --0 | -101.56%-15.6萬 | 126.46%998.7萬 | 211.22%441萬 | -5.66%141.7萬 | -63.15%150.2萬 | -41.35%407.6萬 | 37.90%695萬 | -46.59%504萬 |
| 已支付現金股息 | -130.51%-5,751.9萬 | -89,017.86%-2,495.3萬 | 99.77%-2.8萬 | -0.68%-1,234.7萬 | -0.78%-1,226.3萬 | 0.37%-1,216.8萬 | -1.20%-1,221.3萬 | 0.54%-1,206.8萬 | -2.72%-1,213.3萬 | ---1,181.2萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---- | 200.00%1,000 | 0.00%-1,000 |
| 融資活動現金淨額 | 67.87%-9,955.4萬 | -187.76%-3.1億 | 207.04%3.53億 | -63.59%1.15億 | 316.72%3.16億 | -504.20%-1.46億 | 76.95%-2,412.1萬 | -27.87%-1.05億 | -123.20%-8,183.8萬 | -22.68%3.53億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 34.71%23.02億 | 8.12%17.09億 | 47.07%15.8億 | 21.76%10.75億 | -1.34%8.83億 | -6.57%8.94億 | 37.11%9.57億 | 8.83%6.98億 | 39.92%6.42億 | 8.39%4.59億 |
| 現金變動 | -127.13%-1.48億 | 499.83%5.47億 | -82.37%9,122.9萬 | 168.13%5.18億 | 4,665.07%1.93億 | 92.58%-422.8萬 | -121.04%-5,701.7萬 | 322.55%2.71億 | -59.00%6,412.7萬 | 1,564.88%1.56億 |
| 匯率變動影響 | -23.04%3,534.4萬 | 23.71%4,592.8萬 | 417.35%3,712.7萬 | -1,122.47%-1,169.9萬 | 87.60%-95.7萬 | -31.72%-771.6萬 | 50.64%-585.8萬 | -59.09%-1,186.8萬 | -139.29%-746萬 | -27.21%1,898.7萬 |
| 現金變動之外的其他現金調整 | ---1,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | ---1,000 | ---- | -100.03%-2,000 | 767,600.00%767.7萬 |
| 期末現金 | -4.91%21.89億 | 34.71%23.02億 | 8.12%17.09億 | 47.07%15.8億 | 21.76%10.75億 | -1.34%8.83億 | -6.57%8.94億 | 37.11%9.57億 | 8.83%6.98億 | 39.92%6.42億 |
| 自由現金流 | -103.61%-3,085.9萬 | 421.96%8.54億 | -168.21%-2.65億 | 387.37%3.89億 | -192.80%-1.35億 | 166.56%1.46億 | -85.65%5,468.1萬 | 154.81%3.81億 | 188.30%1.5億 | 61.20%-1.69億 |
| 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 |