Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
日本市场个股详情
Omni-Plus System (7699)
- 735
- +9+1.24%
延时20分钟行情已收盘 06/05 12:30 (东京)
154.78亿总市值8.92市盈率(静)
735最高价735最低价100股成交量735今开726昨收7.35万成交额89752周最高0.00%换手率2105.78万总股本71052周最低82.381每股收益TTM30.50亿流通值1630历史最高8.92市盈率(静)414.96万流通股453历史最低82.381每股收益(静)0.00%振幅--股息TTM1.02市净率100股每手--股息率TTM
Omni-Plus System (7699) 资产负债表
季报+年报
显示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 10.16%7,510.5万 | 10.16%7,510.5万 | -6.37%7,534.13万 | 1.75%6,817.65万 | 1.75%6,817.65万 | 148.89%8,046.81万 | 103.23%6,700.58万 | 103.23%6,700.58万 | 87.92%6,268.93万 | 3.55%3,233.1万 |
| -现金及现金等价物 | 10.16%7,510.5万 | 10.16%7,510.5万 | -6.37%7,534.13万 | 1.75%6,817.65万 | 1.75%6,817.65万 | 148.89%8,046.81万 | 103.23%6,700.58万 | 103.23%6,700.58万 | 87.92%6,268.93万 | 3.55%3,233.1万 |
| 应收款项 | -3.87%8,256万 | -3.87%8,256万 | 2.28%8,897.29万 | 18.53%8,588.79万 | 18.53%8,588.79万 | -7.10%8,699.08万 | 17.27%7,246.12万 | 17.27%7,246.12万 | -15.46%6,402.25万 | 5.83%9,364.36万 |
| -应收账款净额 | -3.87%8,256万 | -3.87%8,256万 | 2.28%8,897.29万 | 18.53%8,588.79万 | 18.53%8,588.79万 | -7.10%8,699.08万 | 17.27%7,246.12万 | 17.27%7,246.12万 | -15.46%6,402.25万 | 5.83%9,364.36万 |
| 存货 | -5.37%4,475.6万 | -5.37%4,475.6万 | -12.84%4,800.15万 | 24.08%4,729.63万 | 24.08%4,729.63万 | 19.22%5,507.31万 | -35.82%3,811.62万 | -35.82%3,811.62万 | -35.16%4,374.18万 | -33.74%4,619.56万 |
| 套期保值资产 | --3.6万 | --3.6万 | ---- | --0 | --0 | --5.92万 | --5,223 | --5,223 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --9.09万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 0.54%2.02亿 | 0.54%2.02亿 | -4.66%2.12亿 | 13.39%2.01亿 | 13.39%2.01亿 | 29.34%2.23亿 | 15.21%1.78亿 | 15.21%1.78亿 | -3.45%1.7亿 | -9.11%1.72亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 40.19%3,714.6万 | 40.19%3,714.6万 | -1.89%2,833.26万 | 24.99%2,649.64万 | 24.99%2,649.64万 | 18.76%2,887.78万 | 15.64%2,119.8万 | 15.64%2,119.8万 | 10.77%2,027.72万 | 37.95%2,431.6万 |
| -物业、厂房及设备 | 40.19%3,714.6万 | 40.19%3,714.6万 | -1.89%2,833.26万 | 24.99%2,649.64万 | 24.99%2,649.64万 | 18.76%2,887.78万 | 15.64%2,119.8万 | 15.64%2,119.8万 | 10.77%2,027.72万 | 37.95%2,431.6万 |
| 投资物业 | 451.70%608.4万 | 451.70%608.4万 | --108.88万 | --110.28万 | --110.28万 | ---- | --0 | --0 | ---- | ---- |
| 投资总额 | 1.66%142.3万 | 1.66%142.3万 | -27.68%150.07万 | -42.22%139.98万 | -42.22%139.98万 | 4.00%207.5万 | 61.99%242.25万 | 61.99%242.25万 | 81.54%235.63万 | 92.92%199.53万 |
| -长期股权投资 | 1.66%142.3万 | 1.66%142.3万 | -27.68%150.07万 | -42.22%139.98万 | -42.22%139.98万 | 4.00%207.5万 | 61.99%242.25万 | 61.99%242.25万 | 81.54%235.63万 | 92.92%199.53万 |
| 长期应收账款及其他应收款 | 16.92%78.8万 | 16.92%78.8万 | 5.97%89.69万 | -8.05%67.39万 | -8.05%67.39万 | 23.09%84.63万 | 21.58%73.29万 | 21.58%73.29万 | 63.59%67.72万 | 89.03%68.76万 |
| 商誉及其他无形资产 | -13.93%590万 | -13.93%590万 | -22.88%637.76万 | 60.77%685.52万 | 60.77%685.52万 | 83.55%826.99万 | -10.18%426.39万 | -10.18%426.39万 | -9.93%438.47万 | -9.69%450.56万 |
| 非流动递延所得税资产 | -7.16%187.5万 | -7.16%187.5万 | 61.40%202.55万 | 341.75%201.96万 | 341.75%201.96万 | 223.47%125.49万 | 32.95%45.72万 | 32.95%45.72万 | 89.10%42.04万 | 78.05%38.8万 |
| 其他非流动资产 | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 38.05%5,321.4万 | 38.05%5,321.4万 | -2.67%4,022.2万 | 32.58%3,854.76万 | 32.58%3,854.76万 | 29.57%4,132.4万 | 13.92%2,907.45万 | 13.92%2,907.45万 | 11.98%2,811.58万 | 31.62%3,189.24万 |
| 总资产 | 6.57%2.56亿 | 6.57%2.56亿 | -4.34%2.53亿 | 16.09%2.4亿 | 16.09%2.4亿 | 29.38%2.64亿 | 15.02%2.07亿 | 15.02%2.07亿 | -1.53%1.99亿 | -4.49%2.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 25.10%8,229.4万 | 25.10%8,229.4万 | -5.49%8,312.72万 | 10.40%6,578.2万 | 10.40%6,578.2万 | 68.25%8,795.72万 | 9.40%5,958.56万 | 9.40%5,958.56万 | -7.16%6,349.75万 | -25.68%5,227.62万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | 468.31%38.82万 | 468.31%38.82万 | --22.51万 | --6.83万 | --6.83万 | ---- | ---- |
| -短期借款及资本租赁负债 | 25.84%8,229.4万 | 25.84%8,229.4万 | -5.25%8,312.72万 | 9.87%6,539.38万 | 9.87%6,539.38万 | 67.82%8,773.21万 | 9.27%5,951.73万 | 9.27%5,951.73万 | -7.16%6,349.75万 | -25.68%5,227.62万 |
| -其中：短期借款 | 25.84%8,229.4万 | 25.84%8,229.4万 | -5.25%8,312.72万 | 9.87%6,539.38万 | 9.87%6,539.38万 | 67.82%8,773.21万 | 9.27%5,951.73万 | 9.27%5,951.73万 | -7.16%6,349.75万 | -25.68%5,227.62万 |
| 应付款项 | -27.08%4,654.7万 | -27.08%4,654.7万 | -16.16%5,347.85万 | 8.26%6,383.48万 | 8.26%6,383.48万 | -3.64%6,378.94万 | 40.73%5,896.59万 | 40.73%5,896.59万 | -14.93%4,576.69万 | 1.54%6,620.19万 |
| -应付账款 | -25.65%4,431.1万 | -25.65%4,431.1万 | -15.35%4,969.61万 | 9.09%5,959.46万 | 9.09%5,959.46万 | -7.17%5,870.5万 | 42.23%5,462.66万 | 42.23%5,462.66万 | -10.63%4,335.89万 | 3.97%6,323.96万 |
| -应交税费 | -47.27%223.6万 | -47.27%223.6万 | -25.61%378.24万 | -2.28%424.03万 | -2.28%424.03万 | 71.64%508.44万 | 24.17%433.93万 | 24.17%433.93万 | -54.39%240.81万 | -32.24%296.23万 |
| 流动负债合计 | -0.60%1.29亿 | -0.60%1.29亿 | -9.98%1.37亿 | 9.33%1.3亿 | 9.33%1.3亿 | 28.08%1.52亿 | 23.02%1.19亿 | 23.02%1.19亿 | -10.58%1.09亿 | -12.59%1.18亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 38.16%3,085.4万 | 38.16%3,085.4万 | -9.65%2,229.3万 | 90.70%2,233.18万 | 90.70%2,233.18万 | 152.22%2,467.33万 | -2.03%1,171.07万 | -2.03%1,171.07万 | 0.77%1,277.65万 | -22.65%978.24万 |
| -长期借款及资本租赁 | 38.16%3,085.4万 | 38.16%3,085.4万 | -9.65%2,229.3万 | 90.70%2,233.18万 | 90.70%2,233.18万 | 152.22%2,467.33万 | -2.03%1,171.07万 | -2.03%1,171.07万 | 0.77%1,277.65万 | -22.65%978.24万 |
| -其中：长期借款 | 38.16%3,085.4万 | 38.16%3,085.4万 | -9.65%2,229.3万 | 90.70%2,233.18万 | 90.70%2,233.18万 | 152.22%2,467.33万 | -2.03%1,171.07万 | -2.03%1,171.07万 | 0.77%1,277.65万 | -22.65%978.24万 |
| 长期应付账款及其他应付款 | --22.6万 | --22.6万 | --22.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | -22.62%57.4万 | -22.62%57.4万 | 64.32%65.95万 | 72.15%74.18万 | 72.15%74.18万 | -14.41%40.14万 | -14.95%43.09万 | -14.95%43.09万 | 31.50%45万 | -22.48%46.9万 |
| 其他非流动负债 | -100.51%-1,000 | -100.51%-1,000 | ---- | -4.23%19.52万 | -4.23%19.52万 | 5.16%21.48万 | 98.24%20.38万 | 98.24%20.38万 | 111.25%20.92万 | 96.86%20.43万 |
| 非流动负债合计 | 36.03%3,165.3万 | 36.03%3,165.3万 | -8.36%2,317.63万 | 88.48%2,326.89万 | 88.48%2,326.89万 | 141.88%2,528.95万 | -1.73%1,234.55万 | -1.73%1,234.55万 | 2.41%1,343.58万 | -21.72%1,045.56万 |
| 负债总额 | 4.98%1.6亿 | 4.98%1.6亿 | -9.75%1.6亿 | 16.80%1.53亿 | 16.80%1.53亿 | 37.31%1.77亿 | 20.16%1.31亿 | 20.16%1.31亿 | -9.32%1.23亿 | -13.41%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 56.53%4,081.4万 | 56.53%4,081.4万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 |
| -普通股 | 56.53%4,081.4万 | 56.53%4,081.4万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 | 0.00%2,607.35万 |
| 留存收益 | -12.26%5,403.3万 | -12.26%5,403.3万 | 9.70%6,644.24万 | 21.68%6,158.33万 | 21.68%6,158.33万 | 21.24%6,056.52万 | 12.04%5,061.13万 | 12.04%5,061.13万 | 24.03%5,057.29万 | 26.48%4,995.57万 |
| 其他储备 | 127.88%19.9万 | 127.88%19.9万 | -52.86%15.61万 | 22.32%-71.38万 | 22.32%-71.38万 | 136.78%33.12万 | -79.68%-91.89万 | -79.68%-91.89万 | -52.80%-77.72万 | -10.54%-90.05万 |
| 股东权益 | 9.32%9,504.6万 | 9.32%9,504.6万 | 6.56%9,267.21万 | 14.75%8,694.31万 | 14.75%8,694.31万 | 15.76%8,697万 | 7.11%7,576.59万 | 7.11%7,576.59万 | 14.36%7,586.92万 | 16.02%7,512.88万 |
| 非控制性权益 | 64.59%13.1万 | 64.59%13.1万 | --8.36万 | 2,653,200.00%7.96万 | 2,653,200.00%7.96万 | --0 | ---3 | ---3 | ---- | ---- |
| 总权益 | 9.37%9,517.7万 | 9.37%9,517.7万 | 6.65%9,275.57万 | 14.86%8,702.27万 | 14.86%8,702.27万 | 15.76%8,697万 | 7.11%7,576.59万 | 7.11%7,576.59万 | 14.36%7,586.92万 | 16.02%7,512.88万 |
| 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 |
