日本市场个股详情

7699 Omni-Plus System

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延时20分钟行情已收盘 09/10 15:00 (东京)
113.71亿总市值5.21市盈率(静)

Omni-Plus System关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
经营活动产生的现金
88.57%1,699.71万
263.45%731.28万
-67.64%102.76万
293.40%2,454.09万
152.04%1,682.6万
734.26%901.38万
39.86%-447.42万
130.23%317.52万
-355.43%-1,268.9万
61.59%667.58万
扣除非现金调整前净利润
-18.84%419.15万
-2.28%557.86万
-47.80%192.94万
-0.38%1,900.75万
13.83%443.83万
-10.50%516.47万
92.57%570.85万
-42.66%369.61万
39.10%1,907.93万
-68.57%389.92万
非现金项目调整总额
-27.59%172.96万
-18.06%160.01万
16.15%141.5万
56.48%660.41万
-43.60%104.46万
134.03%238.86万
137.42%195.27万
131.97%121.83万
0.52%422.04万
-51.66%185.21万
-折旧与摊销
12.78%57.4万
0.77%47.45万
-0.30%45.5万
1.96%193.39万
15.21%49.77万
-2.40%50.9万
-0.29%47.09万
-3.14%45.63万
4.85%189.68万
-73.87%43.2万
-在损益中确认的减值损失回拨
----
----
----
-721.73%-26.32万
---26.32万
----
----
----
--4.23万
----
-资产准备金与勾销
-29.64%65.05万
-81.75%10.87万
-4.85%55.35万
972.18%274.18万
1,434.04%63.99万
588.54%92.46万
269.56%59.56万
814.25%58.17万
-64.60%25.57万
-93.90%4.17万
-联营企业份额
-147.33%-11.12万
-68.58%-8.82万
-140.38%-5.96万
-62.68%-31.31万
-1,088.29%-19.1万
-36.67%-4.5万
-10.39%-5.23万
74.18%-2.48万
-619.99%-19.25万
49.66%-1.61万
-处置利润
-33,098.02%-113.84万
-104.52%-804
-5,953.80%-25.67万
-203.66%-56.45万
-208.70%-58.32万
-114,400.00%-3,429
377.01%1.78万
2.81%4,385
551.09%54.45万
608.31%53.65万
-汇兑损益净额
41.07%2.45万
-51.46%12.58万
23.17%-22.4万
-132.38%-11.44万
-123.38%-9.92万
-75.55%1.74万
411.87%25.91万
-393.79%-29.16万
-14.12%35.32万
18.24%42.42万
-其他非现金项目
18.38%116.72万
48.14%98.02万
92.35%94.69万
141.13%318.36万
166.68%104.36万
201.81%98.6万
109.50%66.17万
71.88%49.23万
-5.91%132.03万
-69.26%39.13万
营运资本变动
658.34%1,107.6万
101.11%13.42万
-33.21%-231.68万
97.02%-107.08万
1,126.90%1,134.32万
117.79%146.06万
-8.10%-1,213.53万
90.05%-173.92万
-177.98%-3,598.87万
107.64%92.45万
-应收款（增）减
125.58%2,924.54万
-11.54%-1,907.59万
-81.82%-1,188.27万
197.83%351.73万
92.94%1,419.06万
288.39%1,296.47万
-606.55%-1,710.27万
12.21%-653.52万
81.33%-359.53万
143.09%735.47万
-存货（增）减
13.82%198.95万
1,270.27%845.35万
221.66%508.18万
114.60%459.65万
500.75%774.8万
485.98%174.8万
94.93%-72.24万
71.86%-417.71万
-304.28%-3,148.46万
76.30%-193.34万
-应付款（减）增
-52.12%-2,015.89万
89.05%1,075.66万
-50.03%448.41万
-910.72%-918.45万
-135.62%-1,059.54万
-1,410.48%-1,325.21万
1,726.93%568.98万
86.35%897.32万
-106.45%-90.87万
-134.28%-449.68万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税
-959.71%-102.92万
-497.21%-107.89万
-351.89%-29.74万
-40.83%-212.57万
-948.39%-178.21万
82.64%-9.71万
75.27%-18.07万
-33.21%-6.58万
-33.43%-150.94万
83.37%-17万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
79.08%1,596.79万
233.92%623.39万
-76.52%73.02万
257.87%2,241.52万
131.24%1,504.39万
550.22%891.67万
43.02%-465.48万
129.46%310.94万
-470.08%-1,419.84万
109.26%650.58万
投资活动现金流量
物业、厂房及设备交易净额
2,786.77%530.45万
-777.01%-41.59万
256.45%35.82万
97.10%-20.4万
197.65%26.98万
96.97%-19.74万
66.27%-4.74万
-118.08%-22.89万
-447.73%-703.08万
76.26%-27.63万
业务交易净额
-23.80%-24万
211.04%37.43万
---36万
---53.09万
---1
---19.39万
---33.71万
--0
--0
--0
已收到的利息（投资活动产生的现金流）
565.34%6.7万
196.70%4.07万
306.33%1.71万
72.12%4.85万
250.71%2.05万
-2.44%1.01万
122.43%1.37万
-28.02%4,202
-76.51%2.82万
-94.58%5,849
投资活动现金净额
1,446.07%513.15万
99.74%-956
106.79%1.53万
90.20%-68.65万
207.35%29.03万
94.13%-38.12万
-175.81%-37.08万
-126.68%-22.47万
-509.33%-700.26万
74.11%-27.04万
融资活动现金流量
债务发行/偿还的净额
650.49%1,383.88万
-115.26%-239.98万
80.71%-102.87万
-130.96%-687.8万
-669.27%-1,476.08万
-124.97%-251.39万
1,366.27%1,572.95万
-149.41%-533.28万
460.00%2,221.3万
-39.94%259.29万
普通股发行/回购的净额
----
----
----
--0
----
----
----
----
--877.32万
--121.01万
租赁融资增减
-89.75%-14.05万
-109.67%-8.88万
-237.96%-9.04万
5.80%-20.04万
-1,200.14%-5.72万
19.96%-7.41万
35.27%-4.24万
46.86%-2.67万
11.58%-21.27万
97.98%-4,399
发行费用
----
----
----
--0
----
----
----
----
---121.01万
----
已支付现金股息
0.00%-315.87万
----
----
-16.71%-505.39万
--0
---315.87万
----
----
---433.03万
---315.87万
已付利息（筹资活动产生的现金流）
-72.08%-140.57万
-113.50%-107.76万
-119.79%-66.98万
-123.14%-268.33万
-188.36%-105.69万
-153.97%-81.69万
-54.78%-50.47万
-61.86%-30.48万
16.44%-120.25万
71.88%-36.65万
其他筹资费用净额
98.40%-5,507
99.57%-1,661
365.49%15.42万
-358.13%-69.05万
35.02%5,452
74.16%-34.34万
-132.83%-38.57万
6,645.85%3.31万
-113.39%-15.07万
-99.60%4,038
融资活动现金净额
232.16%912.84万
-142.34%-546.31万
70.97%-163.47万
-164.93%-1,550.6万
-1,601.59%-1,586.94万
-196.55%-690.7万
2,072.26%1,290.15万
-133.00%-563.11万
599.75%2,387.98万
-124.49%-93.26万
现金净流量
期初现金流
3.36%2,861.82万
38.38%2,794.52万
25.39%2,910.52万
13.17%2,321.23万
64.32%2,948.16万
44.05%2,768.82万
-25.03%2,019.43万
13.17%2,321.23万
44.54%2,051.12万
844.48%1,794.18万
现金变动
1,756.15%3,022.78万
-90.22%76.99万
67.62%-88.93万
132.29%622.27万
-110.09%-53.52万
222.89%162.85万
202.15%787.59万
-142.84%-274.65万
-56.08%267.89万
-9.71%530.28万
汇率变动影响
-24.13%12.51万
74.64%-9.69万
0.30%-27.07万
-1,581.92%-32.99万
592.08%15.88万
264.47%16.48万
-12,042.72%-38.2万
-2,280.43%-27.15万
-89.90%2.23万
-117.95%-3.23万
期末现金
100.03%5,897.1万
3.36%2,861.82万
38.38%2,794.52万
25.39%2,910.52万
25.39%2,910.52万
64.32%2,948.16万
44.05%2,768.82万
-25.03%2,019.43万
13.17%2,321.23万
13.17%2,321.23万
自由现金流
71.25%1,492.56万
223.66%581.48万
-77.76%64.06万
198.98%2,101.17万
126.63%1,411.8万
202.66%871.55万
43.42%-470.22万
127.02%288.04万
-931.56%-2,122.91万
220.26%622.96万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
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
经营活动现金流量（间接法）
经营活动产生的现金 88.57%1,699.71万263.45%731.28万-67.64%102.76万293.40%2,454.09万152.04%1,682.6万734.26%901.38万39.86%-447.42万130.23%317.52万-355.43%-1,268.9万61.59%667.58万
扣除非现金调整前净利润 -18.84%419.15万-2.28%557.86万-47.80%192.94万-0.38%1,900.75万13.83%443.83万-10.50%516.47万92.57%570.85万-42.66%369.61万39.10%1,907.93万-68.57%389.92万
非现金项目调整总额 -27.59%172.96万-18.06%160.01万16.15%141.5万56.48%660.41万-43.60%104.46万134.03%238.86万137.42%195.27万131.97%121.83万0.52%422.04万-51.66%185.21万
-折旧与摊销 12.78%57.4万0.77%47.45万-0.30%45.5万1.96%193.39万15.21%49.77万-2.40%50.9万-0.29%47.09万-3.14%45.63万4.85%189.68万-73.87%43.2万
-在损益中确认的减值损失回拨 -------------721.73%-26.32万---26.32万--------------4.23万----
-资产准备金与勾销 -29.64%65.05万-81.75%10.87万-4.85%55.35万972.18%274.18万1,434.04%63.99万588.54%92.46万269.56%59.56万814.25%58.17万-64.60%25.57万-93.90%4.17万
-联营企业份额 -147.33%-11.12万-68.58%-8.82万-140.38%-5.96万-62.68%-31.31万-1,088.29%-19.1万-36.67%-4.5万-10.39%-5.23万74.18%-2.48万-619.99%-19.25万49.66%-1.61万
-处置利润 -33,098.02%-113.84万-104.52%-804-5,953.80%-25.67万-203.66%-56.45万-208.70%-58.32万-114,400.00%-3,429377.01%1.78万2.81%4,385551.09%54.45万608.31%53.65万
-汇兑损益净额 41.07%2.45万-51.46%12.58万23.17%-22.4万-132.38%-11.44万-123.38%-9.92万-75.55%1.74万411.87%25.91万-393.79%-29.16万-14.12%35.32万18.24%42.42万
-其他非现金项目 18.38%116.72万48.14%98.02万92.35%94.69万141.13%318.36万166.68%104.36万201.81%98.6万109.50%66.17万71.88%49.23万-5.91%132.03万-69.26%39.13万
营运资本变动 658.34%1,107.6万101.11%13.42万-33.21%-231.68万97.02%-107.08万1,126.90%1,134.32万117.79%146.06万-8.10%-1,213.53万90.05%-173.92万-177.98%-3,598.87万107.64%92.45万
-应收款（增）减 125.58%2,924.54万-11.54%-1,907.59万-81.82%-1,188.27万197.83%351.73万92.94%1,419.06万288.39%1,296.47万-606.55%-1,710.27万12.21%-653.52万81.33%-359.53万143.09%735.47万
-存货（增）减 13.82%198.95万1,270.27%845.35万221.66%508.18万114.60%459.65万500.75%774.8万485.98%174.8万94.93%-72.24万71.86%-417.71万-304.28%-3,148.46万76.30%-193.34万
-应付款（减）增 -52.12%-2,015.89万89.05%1,075.66万-50.03%448.41万-910.72%-918.45万-135.62%-1,059.54万-1,410.48%-1,325.21万1,726.93%568.98万86.35%897.32万-106.45%-90.87万-134.28%-449.68万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税 -959.71%-102.92万-497.21%-107.89万-351.89%-29.74万-40.83%-212.57万-948.39%-178.21万82.64%-9.71万75.27%-18.07万-33.21%-6.58万-33.43%-150.94万83.37%-17万
其他经营现金流入（流出） 0000000000
经营活动现金净额 79.08%1,596.79万233.92%623.39万-76.52%73.02万257.87%2,241.52万131.24%1,504.39万550.22%891.67万43.02%-465.48万129.46%310.94万-470.08%-1,419.84万109.26%650.58万
投资活动现金流量
物业、厂房及设备交易净额 2,786.77%530.45万-777.01%-41.59万256.45%35.82万97.10%-20.4万197.65%26.98万96.97%-19.74万66.27%-4.74万-118.08%-22.89万-447.73%-703.08万76.26%-27.63万
业务交易净额 -23.80%-24万211.04%37.43万---36万---53.09万---1---19.39万---33.71万--0--0--0
已收到的利息（投资活动产生的现金流） 565.34%6.7万196.70%4.07万306.33%1.71万72.12%4.85万250.71%2.05万-2.44%1.01万122.43%1.37万-28.02%4,202-76.51%2.82万-94.58%5,849
投资活动现金净额 1,446.07%513.15万99.74%-956106.79%1.53万90.20%-68.65万207.35%29.03万94.13%-38.12万-175.81%-37.08万-126.68%-22.47万-509.33%-700.26万74.11%-27.04万
融资活动现金流量
债务发行/偿还的净额 650.49%1,383.88万-115.26%-239.98万80.71%-102.87万-130.96%-687.8万-669.27%-1,476.08万-124.97%-251.39万1,366.27%1,572.95万-149.41%-533.28万460.00%2,221.3万-39.94%259.29万
普通股发行/回购的净额 --------------0------------------877.32万--121.01万
租赁融资增减 -89.75%-14.05万-109.67%-8.88万-237.96%-9.04万5.80%-20.04万-1,200.14%-5.72万19.96%-7.41万35.27%-4.24万46.86%-2.67万11.58%-21.27万97.98%-4,399
发行费用 --------------0-------------------121.01万----
已支付现金股息 0.00%-315.87万---------16.71%-505.39万--0---315.87万-----------433.03万---315.87万
已付利息（筹资活动产生的现金流） -72.08%-140.57万-113.50%-107.76万-119.79%-66.98万-123.14%-268.33万-188.36%-105.69万-153.97%-81.69万-54.78%-50.47万-61.86%-30.48万16.44%-120.25万71.88%-36.65万
其他筹资费用净额 98.40%-5,50799.57%-1,661365.49%15.42万-358.13%-69.05万35.02%5,45274.16%-34.34万-132.83%-38.57万6,645.85%3.31万-113.39%-15.07万-99.60%4,038
融资活动现金净额 232.16%912.84万-142.34%-546.31万70.97%-163.47万-164.93%-1,550.6万-1,601.59%-1,586.94万-196.55%-690.7万2,072.26%1,290.15万-133.00%-563.11万599.75%2,387.98万-124.49%-93.26万
现金净流量
期初现金流 3.36%2,861.82万38.38%2,794.52万25.39%2,910.52万13.17%2,321.23万64.32%2,948.16万44.05%2,768.82万-25.03%2,019.43万13.17%2,321.23万44.54%2,051.12万844.48%1,794.18万
现金变动 1,756.15%3,022.78万-90.22%76.99万67.62%-88.93万132.29%622.27万-110.09%-53.52万222.89%162.85万202.15%787.59万-142.84%-274.65万-56.08%267.89万-9.71%530.28万
汇率变动影响 -24.13%12.51万74.64%-9.69万0.30%-27.07万-1,581.92%-32.99万592.08%15.88万264.47%16.48万-12,042.72%-38.2万-2,280.43%-27.15万-89.90%2.23万-117.95%-3.23万
期末现金 100.03%5,897.1万3.36%2,861.82万38.38%2,794.52万25.39%2,910.52万25.39%2,910.52万64.32%2,948.16万44.05%2,768.82万-25.03%2,019.43万13.17%2,321.23万13.17%2,321.23万
自由现金流 71.25%1,492.56万223.66%581.48万-77.76%64.06万198.98%2,101.17万126.63%1,411.8万202.66%871.55万43.42%-470.22万127.02%288.04万-931.56%-2,122.91万220.26%622.96万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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