日本市場個股詳情

9130 共榮油輪

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  • 1088
  • -7-0.64%
延時20分鐘行情休市中 11/29 15:30 (東京)
83.23億總市值56.76市盈率(靜)

共榮油輪關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
1.52%60.9億
-6.75%59.98億
20.54%64.32億
-19.18%53.36億
1.70%66.03億
5.48%64.93億
-26.17%61.55億
26.63%83.37億
10.92%65.84億
14.23%59.36億
扣除非現金調整前淨利潤
-85.06%1.87億
-9.98%12.5億
508.41%13.89億
-92.36%2.28億
71.49%29.88億
87.58%17.43億
72.65%9.29億
-53.04%5.38億
0.71%11.46億
10.60%11.38億
非現金項目調整總額
12.20%54.09億
10.96%48.2億
-21.72%43.44億
75.63%55.5億
-37.74%31.6億
-7.18%50.75億
-24.48%54.68億
35.86%72.4億
16.07%53.29億
-1.17%45.91億
-折舊與攤銷
-7.05%51.77億
6.05%55.7億
6.89%52.52億
6.75%49.14億
-10.23%46.03億
-0.23%51.27億
5.14%51.39億
3.60%48.88億
2.30%47.18億
17.69%46.12億
-在損益中確認的減值損失回撥
----
----
----
--2.83億
----
-16.09%9.37億
40.69%11.17億
--7.94億
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
----
-600.87%-3.9億
-76.33%7,784.7萬
-聯營企業份額
----
----
----
----
----
----
----
----
----
-91.65%7萬
-處置利潤
--0
21.01%-9.82億
-1,394.88%-12.44億
95.41%-8,320.8萬
-7.61%-18.13億
-32.30%-16.85億
-924.43%-12.73億
-304.89%-1.24億
44.77%-3,069.9萬
-222.82%-5,558萬
-養老金及員工福利費用
----
----
----
----
----
----
----
----
204.62%1.02億
---9,737.1萬
-其他非現金項目
-0.64%2.31億
-30.78%2.33億
-23.05%3.36億
17.96%4.37億
-46.78%3.7億
43.32%6.96億
-71.15%4.85億
80.93%16.82億
1,605.45%9.3億
-86.85%5,452.3萬
營運資本變動
786.41%4.94億
-110.30%-7,201.1萬
258.27%6.99億
-197.15%-4.42億
239.88%4.55億
-34.57%-3.25億
-143.18%-2.42億
410.96%5.6億
-47.14%1.1億
143.35%2.07億
-應收款(增)減
204.00%3,310.2萬
-110.73%-3,182.9萬
325.35%2.97億
20.42%-1.32億
-1,307.56%-1.65億
321.22%1,369.6萬
-249.18%-619.1萬
-106.46%-177.3萬
-93.23%2,746.2萬
193.38%4.06億
-存貨(增)減
121.27%4,258.4萬
-276.96%-2億
-162.90%-5,310.3萬
-445.22%-2,019.9萬
-93.02%585.1萬
144.03%8,381.6萬
-1,617.32%-1.9億
6.16%1,254.6萬
-91.62%1,181.8萬
154.06%1.41億
-應付款(減)增
4.02%1.23億
167.40%1.19億
-969.07%-1.76億
-91.80%2,026.5萬
438.86%2.47億
75.80%-7,291.3萬
-191.43%-3.01億
369.22%3.3億
120.68%7,023.8萬
-256.08%-3.4億
-貸款、租賃及其他損失準備金
614.59%2.95億
-93.47%4,130.2萬
303.64%6.32億
-184.49%-3.1億
205.02%3.67億
-236.50%-3.5億
-1.11%2.56億
--2.59億
----
----
-其他流動資產變動
----
----
----
----
----
----
----
---3,987.1萬
----
----
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)
5.77%-4.39億
-0.04%-4.66億
12.27%-4.66億
9.70%-5.31億
25.22%-5.88億
10.88%-7.86億
6.38%-8.82億
0.21%-9.42億
9.33%-9.44億
-9.44%-10.42億
已收到的利息(經營活動產生的現金流)
26.16%4,964.2萬
92.86%3,934.9萬
-27.00%2,040.3萬
19.86%2,794.8萬
39.09%2,331.7萬
12.72%1,676.4萬
14.50%1,487.2萬
69.97%1,298.9萬
-98.56%764.2萬
7,618.25%5.32億
已支付退稅
101.09%743萬
-126,753.54%-6.79億
100.09%53.6萬
-1,152.24%-6.28億
117.83%5,967.3萬
56.01%-3.35億
-45,905.50%-7.61億
-101.14%-165.4萬
130.29%1.45億
-20,435.04%-4.78億
其他經營現金流入(流出)
1,036.15%3.31億
-22.70%2,910.1萬
-70.28%3,764.5萬
1.27億
0
-97.86%426.7萬
2億
0
-199,497,900.00%-19.95億
-100.00%1,000
經營活動現金淨額
22.68%60.38億
-18.31%49.22億
39.08%60.25億
-28.96%43.32億
13.08%60.98億
14.09%53.93億
-36.18%47.27億
95.05%74.06億
-23.28%37.97億
13.97%49.49億
投資活動現金流量
物業、廠房及設備交易淨額
-697.65%-25.97億
107.74%4.35億
21.01%-56.16億
41.55%-71.09億
-51,198.99%-121.63億
100.45%2,380.3萬
-25.41%-52.79億
30.18%-42.1億
-62.60%-60.29億
73.56%-37.08億
無形資產交易淨額
----
----
----
----
----
----
---400萬
----
98.47%-45.7萬
-1,004.37%-2,982.9萬
投資產品交易淨額
----
----
----
----
----
----
----
----
216.71%125.1萬
-99.84%39.5萬
其他投資變動淨額
-896.77%-1,142.3萬
---114.6萬
----
136.73%185.8萬
-1,587.94%-505.9萬
-97.90%34萬
1,116.35%1,616萬
-116.95%-159萬
-87.13%937.8萬
2,153.69%7,286.5萬
投資活動現金淨額
-701.86%-26.09億
107.72%4.33億
20.99%-56.16億
41.59%-71.08億
-50,500.33%-121.68億
100.46%2,414.3萬
-25.08%-52.67億
30.04%-42.11億
-64.25%-60.19億
73.40%-36.65億
融資活動現金流量
債務發行/償還的淨額
37.87%-33.41億
-293.69%-53.77億
-12.89%27.76億
-49.23%31.87億
217.31%62.76億
-163.61%-53.5億
-130.55%-20.29億
-139.19%-8.8億
749.34%22.46億
-103.79%-3.46億
已支付現金股息
-0.11%-1.53億
-0.18%-1.53億
0.10%-1.53億
-0.04%-1.53億
-0.02%-1.53億
33.29%-1.53億
-50.11%-2.29億
-0.12%-1.53億
-31.81%-1.53億
-296,579.49%-1.16億
其他籌資費用淨額
-47.37%2萬
-57.30%3.8萬
100.07%8.9萬
-117.76%-1.24億
-2,841,450.00%-5,683.1萬
97.26%-2,000
69.96%-7.3萬
-31.35%-24.3萬
-49.19%-18.5萬
-148.00%-12.4萬
融資活動現金淨額
36.82%-34.94億
-310.80%-55.3億
-9.85%26.23億
-52.03%29.1億
210.24%60.66億
-143.62%-55.03億
-118.61%-22.59億
-149.35%-10.33億
553.38%20.93億
-105.06%-4.62億
現金淨流量
期初現金流
-2.53%43.79億
212.30%44.92億
0.46%14.38億
-0.33%14.32億
-5.47%14.37億
-64.88%15.2億
85.58%43.27億
-8.36%23.32億
71.44%25.44億
-14.41%14.84億
現金變動
63.01%-6,445.5萬
-105.75%-1.74億
2,153.80%30.33億
3,802.17%1.35億
95.77%-363.5萬
96.93%-8,593.8萬
-229.47%-27.99億
1,782.21%21.62億
-115.62%-1.29億
363.77%8.23億
匯率變動影響
54.63%9,340.7萬
188.98%6,040.5萬
116.33%2,090.3萬
-11,555.28%-1.28億
-139.60%-109.8萬
133.69%277.3萬
95.06%-823萬
-98.05%-1.67億
-135.44%-8,411萬
282.48%2.37億
現金變動之外的其他現金調整
-200.00%-1,000
--1,000
----
--1,000
----
200.00%1,000
50.00%-1,000
-100.00%-2,000
-200.00%-1,000
200.00%1,000
期末現金
0.66%44.08億
-2.53%43.79億
212.30%44.92億
0.46%14.38億
-0.33%14.32億
-5.47%14.37億
-64.88%15.2億
85.58%43.27億
-8.36%23.32億
71.44%25.44億
自由現金流
-13.38%27.88億
192.57%32.19億
38.55%-34.78億
34.66%-56.59億
-168.90%-86.61億
19.59%-32.21億
-225.29%-40.05億
164.81%31.97億
-944.34%-49.33億
95.12%-4.72億
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
(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 1.52%60.9億-6.75%59.98億20.54%64.32億-19.18%53.36億1.70%66.03億5.48%64.93億-26.17%61.55億26.63%83.37億10.92%65.84億14.23%59.36億
扣除非現金調整前淨利潤 -85.06%1.87億-9.98%12.5億508.41%13.89億-92.36%2.28億71.49%29.88億87.58%17.43億72.65%9.29億-53.04%5.38億0.71%11.46億10.60%11.38億
非現金項目調整總額 12.20%54.09億10.96%48.2億-21.72%43.44億75.63%55.5億-37.74%31.6億-7.18%50.75億-24.48%54.68億35.86%72.4億16.07%53.29億-1.17%45.91億
-折舊與攤銷 -7.05%51.77億6.05%55.7億6.89%52.52億6.75%49.14億-10.23%46.03億-0.23%51.27億5.14%51.39億3.60%48.88億2.30%47.18億17.69%46.12億
-在損益中確認的減值損失回撥 --------------2.83億-----16.09%9.37億40.69%11.17億--7.94億--------
-資產準備金與勾銷 ---------------------------------600.87%-3.9億-76.33%7,784.7萬
-聯營企業份額 -------------------------------------91.65%7萬
-處置利潤 --021.01%-9.82億-1,394.88%-12.44億95.41%-8,320.8萬-7.61%-18.13億-32.30%-16.85億-924.43%-12.73億-304.89%-1.24億44.77%-3,069.9萬-222.82%-5,558萬
-養老金及員工福利費用 --------------------------------204.62%1.02億---9,737.1萬
-其他非現金項目 -0.64%2.31億-30.78%2.33億-23.05%3.36億17.96%4.37億-46.78%3.7億43.32%6.96億-71.15%4.85億80.93%16.82億1,605.45%9.3億-86.85%5,452.3萬
營運資本變動 786.41%4.94億-110.30%-7,201.1萬258.27%6.99億-197.15%-4.42億239.88%4.55億-34.57%-3.25億-143.18%-2.42億410.96%5.6億-47.14%1.1億143.35%2.07億
-應收款(增)減 204.00%3,310.2萬-110.73%-3,182.9萬325.35%2.97億20.42%-1.32億-1,307.56%-1.65億321.22%1,369.6萬-249.18%-619.1萬-106.46%-177.3萬-93.23%2,746.2萬193.38%4.06億
-存貨(增)減 121.27%4,258.4萬-276.96%-2億-162.90%-5,310.3萬-445.22%-2,019.9萬-93.02%585.1萬144.03%8,381.6萬-1,617.32%-1.9億6.16%1,254.6萬-91.62%1,181.8萬154.06%1.41億
-應付款(減)增 4.02%1.23億167.40%1.19億-969.07%-1.76億-91.80%2,026.5萬438.86%2.47億75.80%-7,291.3萬-191.43%-3.01億369.22%3.3億120.68%7,023.8萬-256.08%-3.4億
-貸款、租賃及其他損失準備金 614.59%2.95億-93.47%4,130.2萬303.64%6.32億-184.49%-3.1億205.02%3.67億-236.50%-3.5億-1.11%2.56億--2.59億--------
-其他流動資產變動 -------------------------------3,987.1萬--------
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) 5.77%-4.39億-0.04%-4.66億12.27%-4.66億9.70%-5.31億25.22%-5.88億10.88%-7.86億6.38%-8.82億0.21%-9.42億9.33%-9.44億-9.44%-10.42億
已收到的利息(經營活動產生的現金流) 26.16%4,964.2萬92.86%3,934.9萬-27.00%2,040.3萬19.86%2,794.8萬39.09%2,331.7萬12.72%1,676.4萬14.50%1,487.2萬69.97%1,298.9萬-98.56%764.2萬7,618.25%5.32億
已支付退稅 101.09%743萬-126,753.54%-6.79億100.09%53.6萬-1,152.24%-6.28億117.83%5,967.3萬56.01%-3.35億-45,905.50%-7.61億-101.14%-165.4萬130.29%1.45億-20,435.04%-4.78億
其他經營現金流入(流出) 1,036.15%3.31億-22.70%2,910.1萬-70.28%3,764.5萬1.27億0-97.86%426.7萬2億0-199,497,900.00%-19.95億-100.00%1,000
經營活動現金淨額 22.68%60.38億-18.31%49.22億39.08%60.25億-28.96%43.32億13.08%60.98億14.09%53.93億-36.18%47.27億95.05%74.06億-23.28%37.97億13.97%49.49億
投資活動現金流量
物業、廠房及設備交易淨額 -697.65%-25.97億107.74%4.35億21.01%-56.16億41.55%-71.09億-51,198.99%-121.63億100.45%2,380.3萬-25.41%-52.79億30.18%-42.1億-62.60%-60.29億73.56%-37.08億
無形資產交易淨額 ---------------------------400萬----98.47%-45.7萬-1,004.37%-2,982.9萬
投資產品交易淨額 --------------------------------216.71%125.1萬-99.84%39.5萬
其他投資變動淨額 -896.77%-1,142.3萬---114.6萬----136.73%185.8萬-1,587.94%-505.9萬-97.90%34萬1,116.35%1,616萬-116.95%-159萬-87.13%937.8萬2,153.69%7,286.5萬
投資活動現金淨額 -701.86%-26.09億107.72%4.33億20.99%-56.16億41.59%-71.08億-50,500.33%-121.68億100.46%2,414.3萬-25.08%-52.67億30.04%-42.11億-64.25%-60.19億73.40%-36.65億
融資活動現金流量
債務發行/償還的淨額 37.87%-33.41億-293.69%-53.77億-12.89%27.76億-49.23%31.87億217.31%62.76億-163.61%-53.5億-130.55%-20.29億-139.19%-8.8億749.34%22.46億-103.79%-3.46億
已支付現金股息 -0.11%-1.53億-0.18%-1.53億0.10%-1.53億-0.04%-1.53億-0.02%-1.53億33.29%-1.53億-50.11%-2.29億-0.12%-1.53億-31.81%-1.53億-296,579.49%-1.16億
其他籌資費用淨額 -47.37%2萬-57.30%3.8萬100.07%8.9萬-117.76%-1.24億-2,841,450.00%-5,683.1萬97.26%-2,00069.96%-7.3萬-31.35%-24.3萬-49.19%-18.5萬-148.00%-12.4萬
融資活動現金淨額 36.82%-34.94億-310.80%-55.3億-9.85%26.23億-52.03%29.1億210.24%60.66億-143.62%-55.03億-118.61%-22.59億-149.35%-10.33億553.38%20.93億-105.06%-4.62億
現金淨流量
期初現金流 -2.53%43.79億212.30%44.92億0.46%14.38億-0.33%14.32億-5.47%14.37億-64.88%15.2億85.58%43.27億-8.36%23.32億71.44%25.44億-14.41%14.84億
現金變動 63.01%-6,445.5萬-105.75%-1.74億2,153.80%30.33億3,802.17%1.35億95.77%-363.5萬96.93%-8,593.8萬-229.47%-27.99億1,782.21%21.62億-115.62%-1.29億363.77%8.23億
匯率變動影響 54.63%9,340.7萬188.98%6,040.5萬116.33%2,090.3萬-11,555.28%-1.28億-139.60%-109.8萬133.69%277.3萬95.06%-823萬-98.05%-1.67億-135.44%-8,411萬282.48%2.37億
現金變動之外的其他現金調整 -200.00%-1,000--1,000------1,000----200.00%1,00050.00%-1,000-100.00%-2,000-200.00%-1,000200.00%1,000
期末現金 0.66%44.08億-2.53%43.79億212.30%44.92億0.46%14.38億-0.33%14.32億-5.47%14.37億-64.88%15.2億85.58%43.27億-8.36%23.32億71.44%25.44億
自由現金流 -13.38%27.88億192.57%32.19億38.55%-34.78億34.66%-56.59億-168.90%-86.61億19.59%-32.21億-225.29%-40.05億164.81%31.97億-944.34%-49.33億95.12%-4.72億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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