日本市场个股详情

7699 Omni-Plus System

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  • 726
  • +30+4.31%
延时20分钟行情休市中 12/27 15:30 (东京)
152.88亿总市值9.63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
(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
(Q1)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金
39.73%3,658.39万
-39.10%1,124.65万
88.98%1,703.42万
262.62%727.57万
-67.64%102.76万
306.34%2,618.2万
176.63%1,846.71万
734.26%901.38万
39.86%-447.42万
130.23%317.52万
扣除非现金调整前净利润
-24.93%1,426.93万
-42.10%256.99万
-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
非现金项目调整总额
-15.83%555.89万
-22.06%81.42万
-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
-折旧与摊销
9.38%211.53万
22.93%61.19万
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
-在损益中确认的减值损失回拨
321.99%58.43万
108.13%2.14万
--56.29万
----
----
-721.73%-26.32万
---26.32万
----
----
----
-资产准备金与勾销
-73.22%73.41万
-190.43%-57.86万
-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
-联营企业份额
-5.87%-33.15万
62.10%-7.24万
-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
-处置利润
-146.17%-138.96万
101.08%6,288
-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
-汇兑损益净额
-145.68%-28.1万
-108.88%-20.72万
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
-其他非现金项目
29.64%412.72万
-1.03%103.29万
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
营运资本变动
2,837.89%1,675.57万
-39.45%786.24万
660.88%1,111.31万
100.80%9.7万
-33.21%-231.68万
101.58%57.03万
1,304.40%1,298.43万
117.79%146.06万
-8.10%-1,213.53万
90.05%-173.92万
-应收款（增）减
-328.43%-1,178.32万
-163.61%-1,007万
125.86%2,928.25万
-11.75%-1,911.3万
-81.82%-1,188.27万
243.48%515.84万
115.26%1,583.17万
288.39%1,296.47万
-606.55%-1,710.27万
12.21%-653.52万
-存货（增）减
363.85%2,132.08万
-25.19%579.6万
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
-应付款（减）增
178.59%721.82万
214.54%1,213.64万
-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
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
-43.15%-304.3万
64.23%-63.75万
-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
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
39.43%3,354.1万
-36.42%1,060.9万
79.49%1,600.5万
233.13%619.68万
-76.52%73.02万
269.43%2,405.63万
156.46%1,668.5万
550.22%891.67万
43.02%-465.48万
129.46%310.94万
投资活动现金流量
物业、厂房及设备交易净额
1,776.45%342.05万
-776.99%-182.63万
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
业务交易净额
146.25%100.46万
174.97%123.03万
-42.94%-27.71万
222.05%41.14万
---36万
---217.2万
---164.11万
---19.39万
---33.71万
--0
已收到的利息（投资活动产生的现金流）
645.87%36.17万
1,055.04%23.69万
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
投资活动现金净额
305.66%478.68万
73.42%-35.9万
1,436.34%509.44万
109.75%3.62万
106.79%1.53万
66.76%-232.76万
-399.55%-135.08万
94.13%-38.12万
-175.81%-37.08万
-126.68%-22.47万
融资活动现金流量
债务发行/偿还的净额
186.26%593.27万
69.67%-447.76万
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
租赁融资增减
-101.23%-40.32万
-45.92%-8.35万
-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
已支付现金股息
0.00%-505.39万
--0
0.00%-315.87万
----
----
-16.71%-505.39万
--0
---315.87万
----
----
已付利息（筹资活动产生的现金流）
-62.51%-436.05万
-14.23%-120.74万
-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
其他筹资费用净额
122.43%15.49万
44.00%7,851
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
融资活动现金净额
75.94%-373.01万
63.70%-576.06万
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
现金净流量
期初现金流
25.39%2,910.52万
100.03%5,897.1万
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
现金变动
455.99%3,459.77万
938.75%448.93万
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
汇率变动影响
-23.53%-40.75万
-203.92%-16.5万
-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
期末现金
117.47%6,329.54万
117.47%6,329.54万
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
自由现金流
33.28%3,019.22万
-44.09%881.12万
71.68%1,496.27万
222.87%577.76万
-77.76%64.06万
206.71%2,265.28万
152.97%1,575.9万
202.66%871.55万
43.42%-470.22万
127.02%288.04万
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
(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(Q1)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金 39.73%3,658.39万-39.10%1,124.65万88.98%1,703.42万262.62%727.57万-67.64%102.76万306.34%2,618.2万176.63%1,846.71万734.26%901.38万39.86%-447.42万130.23%317.52万
扣除非现金调整前净利润 -24.93%1,426.93万-42.10%256.99万-18.84%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
非现金项目调整总额 -15.83%555.89万-22.06%81.42万-27.59%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
-折旧与摊销 9.38%211.53万22.93%61.19万12.78%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
-在损益中确认的减值损失回拨 321.99%58.43万108.13%2.14万--56.29万---------721.73%-26.32万---26.32万------------
-资产准备金与勾销 -73.22%73.41万-190.43%-57.86万-29.64%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
-联营企业份额 -5.87%-33.15万62.10%-7.24万-147.33%-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
-处置利润 -146.17%-138.96万101.08%6,288-33,098.02%-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%4,385
-汇兑损益净额 -145.68%-28.1万-108.88%-20.72万41.07%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
-其他非现金项目 29.64%412.72万-1.03%103.29万18.38%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
营运资本变动 2,837.89%1,675.57万-39.45%786.24万660.88%1,111.31万100.80%9.7万-33.21%-231.68万101.58%57.03万1,304.40%1,298.43万117.79%146.06万-8.10%-1,213.53万90.05%-173.92万
-应收款（增）减 -328.43%-1,178.32万-163.61%-1,007万125.86%2,928.25万-11.75%-1,911.3万-81.82%-1,188.27万243.48%515.84万115.26%1,583.17万288.39%1,296.47万-606.55%-1,710.27万12.21%-653.52万
-存货（增）减 363.85%2,132.08万-25.19%579.6万13.82%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
-应付款（减）增 178.59%721.82万214.54%1,213.64万-52.12%-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
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 -43.15%-304.3万64.23%-63.75万-959.71%-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
其他经营现金流入（流出） 0000000000
经营活动现金净额 39.43%3,354.1万-36.42%1,060.9万79.49%1,600.5万233.13%619.68万-76.52%73.02万269.43%2,405.63万156.46%1,668.5万550.22%891.67万43.02%-465.48万129.46%310.94万
投资活动现金流量
物业、厂房及设备交易净额 1,776.45%342.05万-776.99%-182.63万2,786.77%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
业务交易净额 146.25%100.46万174.97%123.03万-42.94%-27.71万222.05%41.14万---36万---217.2万---164.11万---19.39万---33.71万--0
已收到的利息（投资活动产生的现金流） 645.87%36.17万1,055.04%23.69万565.34%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
投资活动现金净额 305.66%478.68万73.42%-35.9万1,436.34%509.44万109.75%3.62万106.79%1.53万66.76%-232.76万-399.55%-135.08万94.13%-38.12万-175.81%-37.08万-126.68%-22.47万
融资活动现金流量
债务发行/偿还的净额 186.26%593.27万69.67%-447.76万650.49%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
租赁融资增减 -101.23%-40.32万-45.92%-8.35万-89.75%-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
已支付现金股息 0.00%-505.39万--00.00%-315.87万---------16.71%-505.39万--0---315.87万--------
已付利息（筹资活动产生的现金流） -62.51%-436.05万-14.23%-120.74万-72.08%-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
其他筹资费用净额 122.43%15.49万44.00%7,85198.40%-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
融资活动现金净额 75.94%-373.01万63.70%-576.06万232.16%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
现金净流量
期初现金流 25.39%2,910.52万100.03%5,897.1万3.36%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
现金变动 455.99%3,459.77万938.75%448.93万1,756.15%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
汇率变动影响 -23.53%-40.75万-203.92%-16.5万-24.13%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
期末现金 117.47%6,329.54万117.47%6,329.54万100.03%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
自由现金流 33.28%3,019.22万-44.09%881.12万71.68%1,496.27万222.87%577.76万-77.76%64.06万206.71%2,265.28万152.97%1,575.9万202.66%871.55万43.42%-470.22万127.02%288.04万
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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