Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
Sophia控股 (6942)
- 1280
- -1-0.08%
延時20分鐘行情休市中 04/24 15:30 (東京)
59.87億總市值-71.07市盈率(靜)
1287最高價1280最低價3400股成交量1281今開1281昨收435.58萬成交額139452周最高0.17%換手率467.77萬總股本104052周最低-36.81每股收益TTM25.61億流通值7250歷史最高虧損市盈率(靜)200.09萬流通股410歷史最低-18.01每股收益(静)0.55%振幅--股息TTM1.96市淨率100股每手--股息率TTM
Sophia控股 (6942) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -47.30%4.6億 | 29.20%8.74億 | -50.82%6.76億 | -3.55%13.75億 | 29,674.36%14.25億 | 98.70%-482萬 | -200.85%-3.72億 | 77.16%3.69億 | -23.08%2.08億 | 708.72%2.71億 |
| 扣除非現金調整前淨利潤 | -14.63%3.22億 | 62.96%3.77億 | -73.55%2.31億 | 43.54%8.75億 | 244.74%6.1億 | 151.81%1.77億 | -150.74%-3.41億 | 774.33%6.73億 | 114.03%7,693.2萬 | 8.48%-5.48億 |
| 非現金項目調整總額 | -73.73%1.11億 | -32.05%4.24億 | 28.30%6.24億 | -25.53%4.86億 | 49.81%6.53億 | 122.81%4.36億 | 153.01%1.96億 | -289.22%-3.69億 | -64.53%1.95億 | -9.34%5.5億 |
| -折舊與攤銷 | -4.97%1.75億 | -57.50%1.84億 | -1.10%4.32億 | -5.62%4.37億 | 19.92%4.63億 | 355.95%3.86億 | 37.34%8,474.2萬 | -37.68%6,170.4萬 | -40.07%9,900.4萬 | 44.62%1.65億 |
| -在損益中確認的減值損失回撥 | 106.14%4.64億 | 138.23%2.25億 | 2,067.91%9,452.1萬 | -96.96%436萬 | 806.65%1.43億 | 328.61%1,582萬 | -96.72%369.1萬 | 132.04%1.12億 | -88.46%4,847.8萬 | 14.79%4.2億 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.30%4,427萬 |
| -處置利潤 | -37,541.75%-5.13億 | -485.03%-136.3萬 | -91.16%35.4萬 | 208.92%400.5萬 | 89.96%-367.7萬 | -4,080.25%-3,661.9萬 | -180.96%-87.6萬 | -93.74%108.2萬 | 126.34%1,728.3萬 | -204.48%-6,560.4萬 |
| -匯兌損益淨額 | ---- | ---- | ---- | 1,355.44%574.9萬 | 100.51%39.5萬 | 122.77%19.7萬 | -161.00%-86.5萬 | 701.13%141.8萬 | -87.35%17.7萬 | 169.15%139.9萬 |
| -其他非現金項目 | -187.84%-1,441.3萬 | -83.03%1,640.8萬 | 176.60%9,666.1萬 | -29.56%3,494.6萬 | -29.31%4,961.1萬 | -35.59%7,018.5萬 | 119.96%1.09億 | -1,911.34%-5.46億 | 293.99%3,013.3萬 | -147.41%-1,553.3萬 |
| 營運資本變動 | -62.67%2,707.1萬 | 140.47%7,251.5萬 | -1,427.36%-1.79億 | -91.70%1,350萬 | 126.34%1.63億 | -172.65%-6.18億 | -445.83%-2.27億 | 202.81%6,550.2萬 | -123.68%-6,371.2萬 | 616.74%2.69億 |
| -應收款（增）減 | 1,190.37%1.48億 | -96.13%1,145.6萬 | 347.55%2.96億 | -145.67%-1.2億 | 857.41%2.62億 | 87.55%-3,458.3萬 | -412.88%-2.78億 | 141.62%8,878.6萬 | -235.98%-2.13億 | 207.63%1.57億 |
| -存貨（增）減 | -156.42%-4,143.7萬 | -46.96%-1,616萬 | -136.41%-1,099.6萬 | -61.49%3,020.1萬 | 267.52%7,842.4萬 | -166.91%-4,681.4萬 | 29.42%-1,753.9萬 | -1,005.43%-2,485萬 | -117.55%-224.8萬 | 291.47%1,281.1萬 |
| -預付費用（增）減 | ---- | ---- | ---- | ---- | ---- | -2,058.06%-4.33億 | 59.50%-2,007.5萬 | -327.99%-4,956.2萬 | 197.80%2,173.9萬 | -119.63%-2,222.8萬 |
| -應付款（減）增 | -722.61%-1.2億 | 104.27%1,924萬 | -526.00%-4.51億 | 153.30%1.06億 | -257.73%-1.98億 | -19.80%1.26億 | 775.19%1.57億 | -77.66%1,792.3萬 | -39.73%8,021.4萬 | 6.61%1.33億 |
| -應計費用（減）增 | ---- | ---- | ---- | ---- | ---- | -96.96%24.8萬 | 6.85%814.6萬 | 1,106.33%762.4萬 | -80.45%63.2萬 | 113.23%323.3萬 |
| -貸款、租賃及其他損失準備金 | -30.19%4,047.4萬 | 3,187.27%5,797.9萬 | 38.08%-187.8萬 | 10.08%-303.3萬 | 64.80%-337.3萬 | -303.45%-958.2萬 | 34.10%-237.5萬 | -5,105.56%-360.4萬 | --7.2萬 | ---- |
| -其他流動資產變動 | ---- | -245.22%-5,252萬 | 3,320.39%3,616.5萬 | -107.36%-112.3萬 | 106.16%1,525.4萬 | -305.24%-2.48億 | -328.12%-6,109.5萬 | -59.83%2,678.2萬 | 551.38%6,667.3萬 | 86.96%-1,477.1萬 |
| -其他流動負債變動 | ---- | 188.33%4,239.7萬 | -3,797.92%-4,799.9萬 | -85.43%129.8萬 | -68.31%890.6萬 | 321.94%2,810萬 | -626.88%-1,266.1萬 | 113.77%240.3萬 | ---1,744.5萬 | ---- |
| 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） | 21.04%-2,452萬 | -88.04%-3,105.5萬 | 41.06%-1,651.5萬 | 33.39%-2,802.1萬 | 22.49%-4,206.5萬 | -121.66%-5,426.8萬 | -34.16%-2,448.2萬 | 13.59%-1,824.9萬 | 2.89%-2,112萬 | -6.12%-2,174.9萬 |
| 已收到的利息（經營活動產生的現金流） | 713.02%174.8萬 | -15.02%21.5萬 | -8.00%25.3萬 | -17.91%27.5萬 | -33.93%33.5萬 | -18.36%50.7萬 | 49.28%62.1萬 | -5.67%41.6萬 | -93.54%44.1萬 | 144.45%683萬 |
| 已支付退稅 | -161.12%-1.76億 | 61.64%-6,749.3萬 | 36.87%-1.76億 | -82.23%-2.79億 | -527.29%-1.53億 | 82.99%-2,438.4萬 | -127.30%-1.43億 | -2.88%-6,307萬 | -472.90%-6,130.6萬 | -363.44%-1,070.1萬 |
| 其他經營現金流入（流出） | 0 | 100.00%2,000 | -7,291.6萬 | 0 | 0 | -99.98%1,000 | 159.70%574.9萬 | 76.56%-963萬 | -2,945.59%-4,108.5萬 | 92.62%-134.9萬 |
| 經營活動現金淨額 | -66.28%2.61億 | 88.60%7.75億 | -61.52%4.11億 | -13.19%10.68億 | 1,583.53%12.31億 | 84.45%-8,296.4萬 | -291.62%-5.34億 | 226.75%2.78億 | -65.04%8,522.9萬 | 419.15%2.44億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -178.07%-8,548.3萬 | 11.71%-3,074.1萬 | 73.46%-3,482萬 | -496.81%-1.31億 | 56.50%-2,198.5萬 | 18.93%-5,053.6萬 | ---6,233.9萬 | ---- | -9.68%-3,168.9萬 | 24.72%-2,889.3萬 |
| 無形資產交易淨額 | -828.41%-1,225.5萬 | 50.17%-132萬 | 65.92%-264.9萬 | -93.19%-777.2萬 | 34.04%-402.3萬 | -662.38%-609.9萬 | 86.62%-80萬 | 62.02%-597.8萬 | 78.40%-1,573.8萬 | -67.25%-7,286.9萬 |
| 業務交易淨額 | 31,647.20%4.88億 | --153.8萬 | --0 | -113.34%-699.3萬 | 116.91%5,243萬 | 81.81%-3.1億 | ---17.05億 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | 11.87%4,115.2萬 | -73.73%3,678.5萬 | -69.13%1.4億 | 5,719.76%4.53億 | 105.84%779.2萬 | -127.19%-1.34億 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---3,000萬 | ---- | ---- | ---- | 99.24%-149.7萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | -12.03%255.9萬 | 4.98%290.9萬 | 0.73%277.1萬 | -54.76%275.1萬 | -59.63%608.1萬 | 264.72%1,506.3萬 | -97.33%413萬 | 4,106.18%1.55億 | -55.43%367.6萬 | -90.93%824.7萬 |
| 其他投資變動淨額 | -3,443.01%-1,554.5萬 | 112.06%46.5萬 | 49.80%-385.7萬 | -161.64%-768.4萬 | -24.15%1,246.6萬 | 243.53%1,643.6萬 | -665.44%-1,145.1萬 | -111.57%-149.6萬 | 583.19%1,293.5萬 | 96.81%-267.7萬 |
| 投資活動現金淨額 | 1,490.65%3.78億 | 29.58%-2,714.9萬 | 74.45%-3,855.5萬 | -275.23%-1.51億 | 126.22%8,612.1萬 | 79.92%-3.28億 | -372.35%-16.36億 | 2,708.67%6.01億 | 90.04%-2,302.4萬 | -288.81%-2.31億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -5.16%-8.28億 | -13.86%-7.87億 | 0.15%-6.91億 | 12.14%-6.92億 | -10.84%-7.88億 | -127.31%-7.11億 | 1,204.78%26.04億 | -3,099.95%-2.36億 | -103.16%-736.5萬 | 411.40%2.33億 |
| 普通股發行/回購的淨額 | -88.94%1.24億 | 18,661,566.67%11.2億 | ---6,000 | --0 | -58.43%-14.1萬 | -100.02%-8.9萬 | 215,744.35%4.96億 | 26.28%-23萬 | -155.74%-31.2萬 | -101.23%-12.2萬 |
| 租賃融資增減 | -1.53%-1.44億 | -6,000.04%-1.42億 | 36.64%-232.6萬 | 3.75%-367.1萬 | 36.86%-381.4萬 | 40.83%-604.1萬 | 15.03%-1,020.9萬 | 1.19%-1,201.5萬 | 57.00%-1,216萬 | -59.50%-2,828.1萬 |
| 其他籌資費用淨額 | ---- | ---2,000 | ---- | ---- | -129,000.00%-129.1萬 | 99.93%-1,000 | 81.82%-149.4萬 | 8.33%-821.9萬 | 77.05%-896.6萬 | -375.33%-3,906.7萬 |
| 融資活動現金淨額 | -544.95%-8.48億 | 127.48%1.91億 | 0.35%-6.94億 | 12.26%-6.96億 | -10.62%-7.93億 | -123.23%-7.17億 | 1,305.58%30.88億 | -789.28%-2.56億 | -117.40%-2,880.3萬 | 282.26%1.66億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 46.52%29.57億 | -13.73%20.18億 | 10.46%23.39億 | 32.84%21.18億 | -41.45%15.94億 | 50.92%27.23億 | 42.01%18.04億 | 2.70%12.7億 | 16.82%12.37億 | 10.85%10.59億 |
| 現金變動 | -122.27%-2.09億 | 392.31%9.39億 | -245.03%-3.21億 | -57.70%2.21億 | 146.39%5.24億 | -222.87%-11.29億 | 47.44%9.19億 | 1,765.07%6.23億 | -81.25%3,340.2萬 | 497.93%1.78億 |
| 匯率變動影響 | 14.95%-9.1萬 | ---10.7萬 | --0 | ---- | -52.94%-2.6萬 | -129.82%-1.7萬 | 168.67%5.7萬 | -359.38%-8.3萬 | 455.56%3.2萬 | -102.98%-9,000 |
| 現金變動之外的其他現金調整 | 0.00%1,000 | 150.00%1,000 | -100.00%-2,000 | 0.00%-1,000 | 50.00%-1,000 | ---2,000 | ---- | -8,920,600.00%-8,920.7萬 | ---1,000 | ---- |
| 期末現金 | -7.08%27.47億 | 46.52%29.57億 | -13.73%20.18億 | 10.46%23.39億 | 32.84%21.18億 | -41.45%15.94億 | 50.92%27.23億 | 42.01%18.04億 | 2.70%12.7億 | 16.82%12.37億 |
| 自由現金流 | -78.08%1.63億 | 98.92%7.43億 | -59.80%3.74億 | -22.86%9.29億 | 936.08%12.05億 | 75.85%-1.44億 | -318.99%-5.97億 | 620.89%2.73億 | -73.39%3,780.2萬 | 189.71%1.42億 |
| 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 |
