日本市場個股詳情
7699 Omni-Plus System
- 726
- +30+4.31%
延時20分鐘行情休市中 12/27 15:30 (東京)
152.88億總市值9.63市盈率(靜)
726最高價696最低價3900股成交量696今開696昨收276.03萬成交額72652周最高0.33%換手率2105.78萬總股本47452周最低106.902每股收益TTM8.72億流通值1630歷史最高9.63市盈率(靜)120.15萬流通股453歷史最低75.416每股收益(静)4.31%振幅--股息TTM1.12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
| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 148.89%8,046.81萬 | 103.23%6,700.58萬 | 103.23%6,700.58萬 | 87.92%6,268.93萬 | 3.55%3,233.1萬 | 35.63%3,165.87萬 | 24.95%3,297.04萬 | 24.95%3,297.04萬 | 57.95%3,335.95萬 | 40.37%3,122.36萬 |
| -現金及現金等價物 | 148.89%8,046.81萬 | 103.23%6,700.58萬 | 103.23%6,700.58萬 | 87.92%6,268.93萬 | 3.55%3,233.1萬 | 35.63%3,165.87萬 | 24.95%3,297.04萬 | 24.95%3,297.04萬 | 57.95%3,335.95萬 | 40.37%3,122.36萬 |
| 應收款項 | -7.10%8,699.08萬 | 17.27%7,246.12萬 | 17.27%7,246.12萬 | -15.46%6,402.25萬 | 5.83%9,364.36萬 | 8.37%7,332.53萬 | -1.23%6,179.06萬 | -1.23%6,179.06萬 | 8.33%7,572.6萬 | 40.21%8,848.51萬 |
| -應收賬款淨額 | -7.10%8,699.08萬 | 17.27%7,246.12萬 | 17.27%7,246.12萬 | -15.46%6,402.25萬 | 5.83%9,364.36萬 | 8.37%7,332.53萬 | -1.23%6,179.06萬 | -1.23%6,179.06萬 | 8.33%7,572.6萬 | 40.21%8,848.51萬 |
| 存貨 | 19.22%5,507.31萬 | -35.82%3,811.62萬 | -35.82%3,811.62萬 | -35.16%4,374.18萬 | -33.74%4,619.56萬 | -21.77%5,317.64萬 | -8.86%5,938.62萬 | -8.86%5,938.62萬 | 5.37%6,746.4萬 | 9.53%6,971.5萬 |
| 套期保值資產 | --5.92萬 | --5,223 | --5,223 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售資產 | --9.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 29.34%2.23億 | 15.21%1.78億 | 15.21%1.78億 | -3.45%1.7億 | -9.11%1.72億 | -0.51%1.58億 | 0.03%1.54億 | 0.03%1.54億 | 13.87%1.77億 | 27.13%1.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.76%2,887.78萬 | 15.64%2,119.8萬 | 15.64%2,119.8萬 | 10.77%2,027.72萬 | 37.95%2,431.6萬 | -5.65%1,712.08萬 | -3.28%1,833.14萬 | -3.28%1,833.14萬 | -4.19%1,830.53萬 | 36.79%1,762.68萬 |
| -物業、廠房及設備 | 18.76%2,887.78萬 | 15.64%2,119.8萬 | 15.64%2,119.8萬 | 10.77%2,027.72萬 | 37.95%2,431.6萬 | -5.65%1,712.08萬 | -3.28%1,833.14萬 | -3.28%1,833.14萬 | -4.19%1,830.53萬 | 36.79%1,762.68萬 |
| 投資總額 | 4.00%207.5萬 | 61.99%242.25萬 | 61.99%242.25萬 | 81.54%235.63萬 | 92.92%199.53萬 | 92.79%190.89萬 | 53.65%149.54萬 | 53.65%149.54萬 | 35.55%129.8萬 | 12.10%103.43萬 |
| -長期股權投資 | 4.00%207.5萬 | 61.99%242.25萬 | 61.99%242.25萬 | 81.54%235.63萬 | 92.92%199.53萬 | 92.79%190.89萬 | 53.65%149.54萬 | 53.65%149.54萬 | 35.55%129.8萬 | 12.10%103.43萬 |
| 長期應收賬款及其他應收款 | 23.09%84.63萬 | 21.58%73.29萬 | 21.58%73.29萬 | 63.59%67.72萬 | 89.03%68.76萬 | -5.74%63.28萬 | --60.28萬 | --60.28萬 | --41.39萬 | --36.37萬 |
| 商譽及其他無形資產 | 83.55%826.99萬 | -10.18%426.39萬 | -10.18%426.39萬 | -9.93%438.47萬 | -9.69%450.56萬 | -9.46%462.64萬 | -9.24%474.72萬 | -9.24%474.72萬 | -9.03%486.8萬 | -8.83%498.88萬 |
| 非流動遞延所得稅資產 | 223.47%125.49萬 | 32.95%45.72萬 | 32.95%45.72萬 | 89.10%42.04萬 | 78.05%38.8萬 | 670.84%46.84萬 | 505.61%34.39萬 | 505.61%34.39萬 | 343.45%22.23萬 | 377.86%21.79萬 |
| 非流動資產合計 | 29.57%4,132.4萬 | 13.92%2,907.45萬 | 13.92%2,907.45萬 | 11.98%2,811.58萬 | 31.62%3,189.24萬 | -0.88%2,475.73萬 | 1.22%2,552.07萬 | 1.22%2,552.07萬 | -1.40%2,510.75萬 | 25.38%2,423.15萬 |
| 總資產 | 29.38%2.64億 | 15.02%2.07億 | 15.02%2.07億 | -1.53%1.99億 | -4.49%2.04億 | -0.56%1.83億 | 0.19%1.8億 | 0.19%1.8億 | 11.72%2.02億 | 26.93%2.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 68.25%8,795.72萬 | 9.40%5,958.56萬 | 9.40%5,958.56萬 | -7.16%6,349.75萬 | -25.68%5,227.62萬 | 0.80%5,400.32萬 | -6.67%5,446.81萬 | -6.67%5,446.81萬 | 25.26%6,839.8萬 | 46.07%7,034.35萬 |
| -金融或其他衍生品投資負債 | --22.51萬 | --6.83萬 | --6.83萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期借款及資本租賃負債 | 67.82%8,773.21萬 | 9.27%5,951.73萬 | 9.27%5,951.73萬 | -7.16%6,349.75萬 | -25.68%5,227.62萬 | 0.80%5,400.32萬 | -6.67%5,446.81萬 | -6.67%5,446.81萬 | 25.26%6,839.8萬 | 46.07%7,034.35萬 |
| -其中：短期借款 | 67.82%8,773.21萬 | 9.27%5,951.73萬 | 9.27%5,951.73萬 | -7.16%6,349.75萬 | -25.68%5,227.62萬 | 0.80%5,400.32萬 | -6.67%5,446.81萬 | -6.67%5,446.81萬 | 25.26%6,839.8萬 | 46.07%7,034.35萬 |
| 應付款項 | -3.64%6,378.94萬 | 40.73%5,896.59萬 | 40.73%5,896.59萬 | -14.93%4,576.69萬 | 1.54%6,620.19萬 | -15.22%4,542.39萬 | -7.73%4,190.09萬 | -7.73%4,190.09萬 | 8.04%5,379.8萬 | 23.43%6,519.83萬 |
| -應付帳款 | -7.17%5,870.5萬 | 42.23%5,462.66萬 | 42.23%5,462.66萬 | -10.63%4,335.89萬 | 3.97%6,323.96萬 | -16.76%4,197.29萬 | -10.07%3,840.61萬 | -10.07%3,840.61萬 | 2.30%4,851.88萬 | 20.56%6,082.65萬 |
| -應交稅費 | 71.64%508.44萬 | 24.17%433.93萬 | 24.17%433.93萬 | -54.39%240.81萬 | -32.24%296.23萬 | 9.39%345.1萬 | 29.27%349.48萬 | 29.27%349.48萬 | 123.32%527.92萬 | 84.59%437.19萬 |
| 流動負債合計 | 28.08%1.52億 | 23.02%1.19億 | 23.02%1.19億 | -10.58%1.09億 | -12.59%1.18億 | -7.21%9,942.7萬 | -7.13%9,636.89萬 | -7.13%9,636.89萬 | 17.05%1.22億 | 34.23%1.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 152.22%2,467.33萬 | -2.03%1,171.07萬 | -2.03%1,171.07萬 | 0.77%1,277.65萬 | -22.65%978.24萬 | -22.09%1,060.5萬 | -19.94%1,195.38萬 | -19.94%1,195.38萬 | -19.59%1,267.88萬 | 4.92%1,264.75萬 |
| -長期借款及資本租賃 | 152.22%2,467.33萬 | -2.03%1,171.07萬 | -2.03%1,171.07萬 | 0.77%1,277.65萬 | -22.65%978.24萬 | -22.09%1,060.5萬 | -19.94%1,195.38萬 | -19.94%1,195.38萬 | -19.59%1,267.88萬 | 4.92%1,264.75萬 |
| -其中：長期借款 | 152.22%2,467.33萬 | -2.03%1,171.07萬 | -2.03%1,171.07萬 | 0.77%1,277.65萬 | -22.65%978.24萬 | -22.09%1,060.5萬 | -19.94%1,195.38萬 | -19.94%1,195.38萬 | -19.59%1,267.88萬 | 4.92%1,264.75萬 |
| 非流動遞延所得稅負債 | -14.41%40.14萬 | -14.95%43.09萬 | -14.95%43.09萬 | 31.50%45萬 | -22.48%46.9萬 | -19.90%48.81萬 | -28.84%50.67萬 | -28.84%50.67萬 | -49.89%34.22萬 | -13.74%60.5萬 |
| 其他非流動負債 | 5.16%21.48萬 | 98.24%20.38萬 | 98.24%20.38萬 | 111.25%20.92萬 | 96.86%20.43萬 | 94.27%19.49萬 | 14.40%10.28萬 | 14.40%10.28萬 | --9.9萬 | --10.38萬 |
| 非流動負債合計 | 141.88%2,528.95萬 | -1.73%1,234.55萬 | -1.73%1,234.55萬 | 2.41%1,343.58萬 | -21.72%1,045.56萬 | -21.18%1,128.8萬 | -20.14%1,256.33萬 | -20.14%1,256.33萬 | -20.71%1,312萬 | 3.93%1,335.63萬 |
| 負債總額 | 37.31%1.77億 | 20.16%1.31億 | 20.16%1.31億 | -9.32%1.23億 | -13.41%1.29億 | -8.86%1.11億 | -8.85%1.09億 | -8.85%1.09億 | 11.88%1.35億 | 30.80%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 |
| -普通股 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 | 0.00%2,607.35萬 |
| 留存收益 | 21.24%6,056.52萬 | 12.04%5,061.13萬 | 12.04%5,061.13萬 | 24.03%5,057.29萬 | 26.48%4,995.57萬 | 27.52%4,698.95萬 | 33.68%4,517.36萬 | 33.68%4,517.36萬 | 21.73%4,077.61萬 | 38.72%3,949.8萬 |
| 其他儲備 | 136.78%33.12萬 | -79.68%-91.89萬 | -79.68%-91.89萬 | -52.80%-77.72萬 | -10.54%-90.05萬 | -92.97%-86.04萬 | -958.24%-51.14萬 | -958.24%-51.14萬 | -7,789.55%-50.86萬 | -1,419.50%-81.46萬 |
| 股東權益 | 15.76%8,697萬 | 7.11%7,576.59萬 | 7.11%7,576.59萬 | 14.36%7,586.92萬 | 16.02%7,512.88萬 | 15.57%7,220.26萬 | 18.25%7,073.58萬 | 18.25%7,073.58萬 | 11.38%6,634.1萬 | 18.83%6,475.7萬 |
| 非控制性權益 | --0 | ---3 | ---3 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 15.76%8,697萬 | 7.11%7,576.59萬 | 7.11%7,576.59萬 | 14.36%7,586.92萬 | 16.02%7,512.88萬 | 15.57%7,220.26萬 | 18.25%7,073.58萬 | 18.25%7,073.58萬 | 11.38%6,634.1萬 | 18.83%6,475.7萬 |
| 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 |
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據