日本市場個股詳情

7699 Omni-Plus System

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延時20分鐘行情已收盤 09/10 15:00 (東京)
113.71億總市值5.21市盈率(靜)

Omni-Plus System關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量（間接法）
經營活動產生的現金
88.57%1,699.71萬
263.45%731.28萬
-67.64%102.76萬
293.40%2,454.09萬
152.04%1,682.6萬
734.26%901.38萬
39.86%-447.42萬
130.23%317.52萬
-355.43%-1,268.9萬
61.59%667.58萬
扣除非現金調整前淨利潤
-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
39.10%1,907.93萬
-68.57%389.92萬
非現金項目調整總額
-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
0.52%422.04萬
-51.66%185.21萬
-折舊與攤銷
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
4.85%189.68萬
-73.87%43.2萬
-在損益中確認的減值損失回撥
----
----
----
-721.73%-26.32萬
---26.32萬
----
----
----
--4.23萬
----
-資產準備金與勾銷
-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
-64.60%25.57萬
-93.90%4.17萬
-聯營企業份額
-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
-619.99%-19.25萬
49.66%-1.61萬
-處置利潤
-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
551.09%54.45萬
608.31%53.65萬
-匯兌損益淨額
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
-14.12%35.32萬
18.24%42.42萬
-其他非現金項目
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
-5.91%132.03萬
-69.26%39.13萬
營運資本變動
658.34%1,107.6萬
101.11%13.42萬
-33.21%-231.68萬
97.02%-107.08萬
1,126.90%1,134.32萬
117.79%146.06萬
-8.10%-1,213.53萬
90.05%-173.92萬
-177.98%-3,598.87萬
107.64%92.45萬
-應收款（增）減
125.58%2,924.54萬
-11.54%-1,907.59萬
-81.82%-1,188.27萬
197.83%351.73萬
92.94%1,419.06萬
288.39%1,296.47萬
-606.55%-1,710.27萬
12.21%-653.52萬
81.33%-359.53萬
143.09%735.47萬
-存貨（增）減
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
-304.28%-3,148.46萬
76.30%-193.34萬
-應付款（減）增
-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
-106.45%-90.87萬
-134.28%-449.68萬
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
-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
-33.43%-150.94萬
83.37%-17萬
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
79.08%1,596.79萬
233.92%623.39萬
-76.52%73.02萬
257.87%2,241.52萬
131.24%1,504.39萬
550.22%891.67萬
43.02%-465.48萬
129.46%310.94萬
-470.08%-1,419.84萬
109.26%650.58萬
投資活動現金流量
物業、廠房及設備交易淨額
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
-447.73%-703.08萬
76.26%-27.63萬
業務交易淨額
-23.80%-24萬
211.04%37.43萬
---36萬
---53.09萬
---1
---19.39萬
---33.71萬
--0
--0
--0
已收到的利息（投資活動產生的現金流）
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
-76.51%2.82萬
-94.58%5,849
投資活動現金淨額
1,446.07%513.15萬
99.74%-956
106.79%1.53萬
90.20%-68.65萬
207.35%29.03萬
94.13%-38.12萬
-175.81%-37.08萬
-126.68%-22.47萬
-509.33%-700.26萬
74.11%-27.04萬
融資活動現金流量
債務發行/償還的淨額
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
460.00%2,221.3萬
-39.94%259.29萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
--877.32萬
--121.01萬
租賃融資增減
-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
11.58%-21.27萬
97.98%-4,399
發行費用
----
----
----
--0
----
----
----
----
---121.01萬
----
已支付現金股息
0.00%-315.87萬
----
----
-16.71%-505.39萬
--0
---315.87萬
----
----
---433.03萬
---315.87萬
已付利息（籌資活動產生的現金流）
-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
16.44%-120.25萬
71.88%-36.65萬
其他籌資費用淨額
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
-113.39%-15.07萬
-99.60%4,038
融資活動現金淨額
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
599.75%2,387.98萬
-124.49%-93.26萬
現金淨流量
期初現金流
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
44.54%2,051.12萬
844.48%1,794.18萬
現金變動
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
-56.08%267.89萬
-9.71%530.28萬
匯率變動影響
-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
-89.90%2.23萬
-117.95%-3.23萬
期末現金
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
13.17%2,321.23萬
13.17%2,321.23萬
自由現金流
71.25%1,492.56萬
223.66%581.48萬
-77.76%64.06萬
198.98%2,101.17萬
126.63%1,411.8萬
202.66%871.55萬
43.42%-470.22萬
127.02%288.04萬
-931.56%-2,122.91萬
220.26%622.96萬
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
(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(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量（間接法）
經營活動產生的現金 88.57%1,699.71萬263.45%731.28萬-67.64%102.76萬293.40%2,454.09萬152.04%1,682.6萬734.26%901.38萬39.86%-447.42萬130.23%317.52萬-355.43%-1,268.9萬61.59%667.58萬
扣除非現金調整前淨利潤 -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%369.61萬39.10%1,907.93萬-68.57%389.92萬
非現金項目調整總額 -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%121.83萬0.52%422.04萬-51.66%185.21萬
-折舊與攤銷 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%45.63萬4.85%189.68萬-73.87%43.2萬
-在損益中確認的減值損失回撥 -------------721.73%-26.32萬---26.32萬--------------4.23萬----
-資產準備金與勾銷 -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%58.17萬-64.60%25.57萬-93.90%4.17萬
-聯營企業份額 -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%-2.48萬-619.99%-19.25萬49.66%-1.61萬
-處置利潤 -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%-3,429377.01%1.78萬2.81%4,385551.09%54.45萬608.31%53.65萬
-匯兌損益淨額 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%-29.16萬-14.12%35.32萬18.24%42.42萬
-其他非現金項目 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%49.23萬-5.91%132.03萬-69.26%39.13萬
營運資本變動 658.34%1,107.6萬101.11%13.42萬-33.21%-231.68萬97.02%-107.08萬1,126.90%1,134.32萬117.79%146.06萬-8.10%-1,213.53萬90.05%-173.92萬-177.98%-3,598.87萬107.64%92.45萬
-應收款（增）減 125.58%2,924.54萬-11.54%-1,907.59萬-81.82%-1,188.27萬197.83%351.73萬92.94%1,419.06萬288.39%1,296.47萬-606.55%-1,710.27萬12.21%-653.52萬81.33%-359.53萬143.09%735.47萬
-存貨（增）減 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%-417.71萬-304.28%-3,148.46萬76.30%-193.34萬
-應付款（減）增 -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%897.32萬-106.45%-90.87萬-134.28%-449.68萬
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 -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%-6.58萬-33.43%-150.94萬83.37%-17萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 79.08%1,596.79萬233.92%623.39萬-76.52%73.02萬257.87%2,241.52萬131.24%1,504.39萬550.22%891.67萬43.02%-465.48萬129.46%310.94萬-470.08%-1,419.84萬109.26%650.58萬
投資活動現金流量
物業、廠房及設備交易淨額 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%-22.89萬-447.73%-703.08萬76.26%-27.63萬
業務交易淨額 -23.80%-24萬211.04%37.43萬---36萬---53.09萬---1---19.39萬---33.71萬--0--0--0
已收到的利息（投資活動產生的現金流） 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%4,202-76.51%2.82萬-94.58%5,849
投資活動現金淨額 1,446.07%513.15萬99.74%-956106.79%1.53萬90.20%-68.65萬207.35%29.03萬94.13%-38.12萬-175.81%-37.08萬-126.68%-22.47萬-509.33%-700.26萬74.11%-27.04萬
融資活動現金流量
債務發行/償還的淨額 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%-533.28萬460.00%2,221.3萬-39.94%259.29萬
普通股發行/回購的淨額 --------------0------------------877.32萬--121.01萬
租賃融資增減 -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%-2.67萬11.58%-21.27萬97.98%-4,399
發行費用 --------------0-------------------121.01萬----
已支付現金股息 0.00%-315.87萬---------16.71%-505.39萬--0---315.87萬-----------433.03萬---315.87萬
已付利息（籌資活動產生的現金流） -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%-30.48萬16.44%-120.25萬71.88%-36.65萬
其他籌資費用淨額 98.40%-5,50799.57%-1,661365.49%15.42萬-358.13%-69.05萬35.02%5,45274.16%-34.34萬-132.83%-38.57萬6,645.85%3.31萬-113.39%-15.07萬-99.60%4,038
融資活動現金淨額 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%-563.11萬599.75%2,387.98萬-124.49%-93.26萬
現金淨流量
期初現金流 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%2,321.23萬44.54%2,051.12萬844.48%1,794.18萬
現金變動 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%-274.65萬-56.08%267.89萬-9.71%530.28萬
匯率變動影響 -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%-27.15萬-89.90%2.23萬-117.95%-3.23萬
期末現金 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%2,019.43萬13.17%2,321.23萬13.17%2,321.23萬
自由現金流 71.25%1,492.56萬223.66%581.48萬-77.76%64.06萬198.98%2,101.17萬126.63%1,411.8萬202.66%871.55萬43.42%-470.22萬127.02%288.04萬-931.56%-2,122.91萬220.26%622.96萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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