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日本市場個股詳情
7902 Sonocom
- 787
- +8+1.03%
延時20分鐘行情休市中 12/13 15:30 (東京)
39.35億總市值11.71市盈率(靜)
787最高價779最低價1400股成交量779今開779昨收109.14萬成交額96252周最高0.09%換手率500.00萬總股本67552周最低40.63每股收益TTM11.81億流通值1950歷史最高11.71市盈率(靜)150.02萬流通股304歷史最低67.2每股收益(静)1.03%振幅12.00股息TTM0.32市淨率100股每手1.52%股息率TTM
Sonocom關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 21,828.95%3.32億 | -100.36%-152.7萬 | 13.78%4.29億 | 12.26%3.77億 | 21.99%3.36億 | -41.18%2.75億 | 20.10%4.68億 | 94.77%3.9億 | -34.47%2億 | 213.84%3.05億 |
| 扣除非現金調整前淨利潤 | 50.55%3.8億 | -22.99%2.52億 | 83.03%3.27億 | -21.60%1.79億 | -24.56%2.28億 | -34.48%3.02億 | 19.28%4.62億 | 5.04%3.87億 | 35.06%3.68億 | 493.06%2.73億 |
| 非現金項目調整總額 | -50.28%-8,843.2萬 | -142.86%-5,884.3萬 | -12.84%1.37億 | 73.72%1.58億 | 1,378.54%9,067.4萬 | -109.68%-709.2萬 | 304.50%7,327.5萬 | 46.72%-3,583.1萬 | -159.01%-6,725.3萬 | -26.17%1.14億 |
| -折舊與攤銷 | 6.98%1.54億 | -7.81%1.44億 | -3.60%1.56億 | 39.79%1.62億 | 27.28%1.16億 | -3.00%9,081.6萬 | 2.84%9,362.3萬 | -3.44%9,103.6萬 | -6.90%9,427.5萬 | -20.29%1.01億 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.20%1,052.2萬 | 303.11%1,789.4萬 |
| -處置利潤 | -186.29%-1億 | -304.59%-3,509.5萬 | 47.92%1,715.4萬 | -37.64%1,159.7萬 | 4,794.21%1,859.8萬 | 101.16%38萬 | 67.25%-3,264.2萬 | -293.65%-9,968萬 | -457.10%-2,532.2萬 | 124.34%709.1萬 |
| -匯兌損益淨額 | -115.04%-5,284.5萬 | 5.55%-2,457.4萬 | -2,262.84%-2,601.9萬 | -0.17%120.3萬 | 114.75%120.5萬 | -174.48%-816.7萬 | 234.85%1,096.6萬 | -178.73%-813.2萬 | 202.06%1,032.9萬 | 35.32%-1,012.1萬 |
| -其他非現金項目 | 37.85%-8,873.8萬 | -1,386.22%-1.43億 | 43.02%-960.7萬 | 62.30%-1,685.9萬 | 50.38%-4,471.8萬 | -6,886.22%-9,012.1萬 | 106.97%132.8萬 | 87.87%-1,905.5萬 | -7,211.78%-1.57億 | 96.03%-214.8萬 |
| 營運資本變動 | 120.81%4,055.7萬 | -445.01%-1.95億 | -188.03%-3,575.6萬 | 138.75%4,061.6萬 | 184.90%1,701.2萬 | 70.01%-2,003.8萬 | -273.09%-6,680.6萬 | 138.18%3,859.5萬 | -24.22%-1.01億 | -759.42%-8,138.6萬 |
| -應收款（增）減 | -111.75%-835.9萬 | 194.94%7,111.7萬 | -123.39%-7,490.6萬 | -145.98%-3,353.1萬 | 94.05%7,291.9萬 | 118.31%3,757.8萬 | -560.83%-2.05億 | 147.26%4,452.7萬 | -43.33%-9,421.6萬 | -538.96%-6,573.4萬 |
| -存貨（增）減 | 117.18%68萬 | 82.32%-395.8萬 | -384.68%-2,239萬 | 78.71%786.5萬 | 387.27%440.1萬 | -240.55%-153.2萬 | 108.74%109萬 | 21.28%-1,247.5萬 | -308.43%-1,584.7萬 | 175.20%760.3萬 |
| -應付款（減）增 | 442.77%5,368.5萬 | -141.64%-1,566.2萬 | -20.07%3,761.7萬 | 167.25%4,706.1萬 | -32.31%-6,997.6萬 | -147.71%-5,288.8萬 | 5,881.81%1.11億 | -79.34%185.3萬 | 138.57%896.9萬 | -410.98%-2,325.5萬 |
| -貸款、租賃及其他損失準備金 | 97.79%-544.9萬 | -1,129.85%-2.46億 | 24.46%2,392.3萬 | 98.81%1,922.1萬 | 402.50%966.8萬 | -112.08%-319.6萬 | 464.09%2,645.6萬 | --469萬 | ---- | ---- |
| 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） | 22.12%6,279.2萬 | 22.61%5,141.9萬 | 37.33%4,193.6萬 | -20.02%3,053.6萬 | 16.49%3,817.8萬 | -4.88%3,277.4萬 | 21.51%3,445.6萬 | -18.41%2,835.7萬 | -21.85%3,475.6萬 | 67.76%4,447.6萬 |
| 已支付退稅 | 131.40%5,103.7萬 | -158.16%-1.63億 | 11.37%-6,296.2萬 | 14.83%-7,103.6萬 | 40.56%-8,340.2萬 | -69.38%-1.4億 | 11.13%-8,283.8萬 | -111.87%-9,320.9萬 | -447.11%-4,399.3萬 | -64.34%-804.1萬 |
| 其他經營現金流入（流出） | 779.21%1,107.8萬 | -84.06%126萬 | -34.77%790.6萬 | 48.34%1,212.1萬 | 8.15%817.1萬 | -63.96%755.5萬 | 5.17%2,096.2萬 | -45.63%1,993.1萬 | -40.85%3,666萬 | -20.66%6,197.6萬 |
| 經營活動現金淨額 | 510.00%4.57億 | -126.78%-1.11億 | 19.28%4.16億 | 16.68%3.49億 | 70.40%2.99億 | -60.21%1.75億 | 27.79%4.41億 | 51.56%3.45億 | -43.65%2.28億 | 104.94%4.04億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -11.67%-2.35億 | -102.63%-2.1億 | 57.61%-1.04億 | -254.25%-2.45億 | 256.66%1.59億 | -216.53%-1.01億 | 43.58%-3,201.7萬 | -120.01%-5,675.1萬 | -132.90%-2,579.5萬 | 1,139.78%7,840.4萬 |
| 無形資產交易淨額 | --0 | -1,774.91%-545.6萬 | 97.77%-29.1萬 | -12.38%-1,304.4萬 | -36.55%-1,160.7萬 | 45.20%-850萬 | -7,356.73%-1,551萬 | ---20.8萬 | ---- | ---408萬 |
| 投資產品交易淨額 | -118.85%-3,633.5萬 | 123.22%1.93億 | 168.60%8,634.2萬 | -172.34%-1.26億 | 320.73%1.74億 | 54.98%-7,881.7萬 | -156.39%-1.75億 | -29.30%3.1億 | 15.27%4.39億 | 972.16%3.81億 |
| 其他投資變動淨額 | -101.07%-862.8萬 | 41.50%-429.1萬 | 74.06%-733.5萬 | 1.61%-2,827.5萬 | -0.71%-2,873.8萬 | -0.62%-2,853.5萬 | -103.67%-2,835.8萬 | 813.00%7.72億 | 73.48%-1.08億 | -23,413.88%-4.08億 |
| 投資活動現金淨額 | -923.40%-2.8億 | -9.01%-2,734.4萬 | 93.91%-2,508.4萬 | -240.93%-4.12億 | 234.62%2.92億 | 13.45%-2.17億 | -124.48%-2.51億 | 236.03%10.25億 | 548.37%3.05億 | 232.17%4,705.8萬 |
| 融資活動現金流量 | ||||||||||
| 普通股發行/回購的淨額 | --0 | ---6,448萬 | --0 | ---- | ---- | ---- | ---- | ---1.44億 | ---- | ---- |
| 已支付現金股息 | 18.59%-3,584.5萬 | -20.46%-4,403萬 | 0.38%-3,655.2萬 | -0.23%-3,669萬 | -0.05%-3,660.4萬 | -42.00%-3,658.7萬 | 5.67%-2,576.5萬 | -38.96%-2,731.3萬 | -0.56%-1,965.6萬 | 1.82%-1,954.7萬 |
| 融資活動現金淨額 | 66.97%-3,584.5萬 | -196.86%-1.09億 | 0.38%-3,655.2萬 | -0.23%-3,669萬 | -0.05%-3,660.4萬 | -42.00%-3,658.7萬 | 84.98%-2,576.5萬 | -772.47%-1.71億 | -0.56%-1,965.6萬 | 56.61%-1,954.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.06%41.75億 | 9.47%43.98億 | -2.46%40.17億 | 15.52%41.19億 | -2.06%35.65億 | 4.58%36.4億 | 53.07%34.81億 | 28.38%22.74億 | 33.20%17.71億 | 11.02%13.3億 |
| 現金變動 | 157.04%1.41億 | -169.79%-2.47億 | 453.99%3.54億 | -118.04%-1億 | 807.28%5.55億 | -147.81%-7,841.6萬 | -86.32%1.64億 | 133.65%11.99億 | 18.94%5.13億 | 270.57%4.31億 |
| 匯率變動影響 | 115.04%5,284.5萬 | -5.55%2,457.4萬 | 2,262.84%2,601.9萬 | 0.17%-120.3萬 | -134.76%-120.5萬 | 173.05%346.7萬 | -158.36%-474.6萬 | 178.73%813.2萬 | -202.06%-1,032.9萬 | -35.32%1,012.1萬 |
| 現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | ---1,000 | ---- | ---- | ---1,000 | ---- | ---- | --1,000 |
| 期末現金 | 4.64%43.69億 | -5.06%41.75億 | 9.47%43.98億 | -2.46%40.17億 | 15.52%41.19億 | -2.06%35.65億 | 4.58%36.4億 | 53.07%34.81億 | 28.38%22.74億 | 33.20%17.71億 |
| 自由現金流 | 167.80%2.22億 | -204.93%-3.27億 | 243.60%3.12億 | -39.61%9,074.8萬 | 129.35%1.5億 | -83.34%6,552.3萬 | 36.75%3.93億 | 42.52%2.88億 | -34.34%2.02億 | 97.60%3.07億 |
| 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 |