Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
三菱汽車 (7211)
- 401.2
- +8.9+2.27%
延時20分鐘行情休市中 01/16 15:30 (東京)
5859.43億總市值13.98市盈率(靜)
401.3最高價387.9最低價1469.29萬股成交量388.0今開392.3昨收58.56億成交額486.452周最高2.33%換手率14.60億總股本328.252周最低-3.72每股收益TTM2530.70億流通值4970.0歷史最高13.98市盈率(靜)6.31億流通股187.0歷史最低28.7每股收益(静)3.42%振幅12.50股息TTM0.62市淨率100股每手3.12%股息率TTM
三菱汽車 (7211) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.88%3,249.81億 | -41.39%3,293.86億 | -32.89%4,525.1億 | -32.89%4,525.1億 | -37.38%4,001.63億 | -11.87%5,689.69億 | -9.30%5,620.33億 | 13.13%6,742.34億 | 13.13%6,742.34億 | 10.79%6,390.19億 |
| -現金及現金等價物 | -42.88%3,249.81億 | -41.39%3,293.86億 | -32.89%4,525.1億 | -32.89%4,525.1億 | -37.38%4,001.63億 | -11.87%5,689.69億 | -9.30%5,620.33億 | 13.13%6,742.34億 | 13.13%6,742.34億 | 10.79%6,390.19億 |
| 應收款項 | -3.85%1,604.98億 | 30.02%1,865.09億 | -1.00%1,564.5億 | -1.00%1,564.5億 | 17.47%1,567.07億 | -0.52%1,669.24億 | -6.51%1,434.44億 | -14.88%1,580.33億 | -14.88%1,580.33億 | -18.28%1,333.97億 |
| -應收賬款淨額 | -5.21%1,582.25億 | 28.48%1,843.04億 | 2.11%1,541.99億 | 2.11%1,541.99億 | 17.47%1,567.07億 | -0.52%1,669.24億 | -6.51%1,434.44億 | -18.21%1,510.06億 | -18.21%1,510.06億 | -18.28%1,333.97億 |
| -其中：應收賬款 | -5.21%1,582.25億 | 28.48%1,843.04億 | 2.11%1,541.99億 | 2.11%1,541.99億 | 17.47%1,567.07億 | -0.52%1,669.24億 | -6.51%1,434.44億 | -18.21%1,510.06億 | -18.21%1,510.06億 | -18.28%1,333.97億 |
| -其他應收款 | --22.73億 | --22.05億 | -67.97%22.51億 | -67.97%22.51億 | ---- | ---- | ---- | 587.57%70.27億 | 587.57%70.27億 | ---- |
| 融資租賃應收款 | 19.32%2,906.91億 | 13.60%2,734.11億 | 11.03%2,670.41億 | 11.03%2,670.41億 | 5.59%2,478.14億 | 5.37%2,436.18億 | 6.31%2,406.73億 | 6.40%2,405.17億 | 6.40%2,405.17億 | 5.32%2,346.95億 |
| 存貨 | -2.16%4,059.13億 | -9.73%3,927.16億 | -11.82%3,632.05億 | -11.82%3,632.05億 | 10.47%4,565.56億 | 9.09%4,148.83億 | 18.04%4,350.43億 | 17.15%4,118.86億 | 17.15%4,118.86億 | 31.83%4,132.67億 |
| 其他流動資產 | 34.92%1,830.97億 | 11.04%1,749.8億 | 6.11%1,519.25億 | 6.11%1,519.25億 | 17.87%1,786.84億 | 21.77%1,357.1億 | 26.15%1,575.81億 | 23.73%1,431.79億 | 23.73%1,431.79億 | 30.19%1,515.99億 |
| 流動資產合計 | -10.78%1.37萬億 | -11.81%1.36萬億 | -14.54%1.39萬億 | -14.54%1.39萬億 | -8.40%1.44萬億 | -0.40%1.53萬億 | 3.07%1.54萬億 | 10.37%1.63萬億 | 10.37%1.63萬億 | 12.87%1.57萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.25%5,339.79億 | 3.81%5,212.56億 | 5.27%5,243.69億 | 5.27%5,243.69億 | 8.80%5,188億 | 8.55%5,073.28億 | 7.55%5,021.1億 | 9.58%4,981.35億 | 9.58%4,981.35億 | 14.44%4,768.51億 |
| -物業、廠房及設備 | 5.25%5,339.76億 | 3.81%5,212.53億 | 5.27%5,243.68億 | 5.27%5,243.68億 | 8.80%5,187.98億 | 8.55%5,073.26億 | 7.55%5,021.09億 | 9.58%4,981.33億 | 9.58%4,981.33億 | 14.44%4,768.49億 |
| 投資總額 | -49.59%537.23億 | -57.37%473.39億 | -1.30%1,027.36億 | -1.30%1,027.36億 | 4.02%1,034.21億 | 7.34%1,065.82億 | 11.17%1,110.42億 | 9.16%1,040.94億 | 9.16%1,040.94億 | -0.56%994.24億 |
| -金融資產投資 | -49.59%537.23億 | -57.37%473.39億 | -1.30%1,027.36億 | -1.30%1,027.36億 | 4.02%1,034.21億 | 7.34%1,065.82億 | 11.17%1,110.42億 | 9.16%1,040.94億 | 9.16%1,040.94億 | -0.56%994.24億 |
| -其中：可供出售證券 | -49.59%537.23億 | -57.37%473.39億 | -1.30%1,027.36億 | -1.30%1,027.36億 | 4.02%1,034.21億 | 7.34%1,065.82億 | 11.17%1,110.42億 | 9.16%1,040.94億 | 9.16%1,040.94億 | -0.56%994.24億 |
| 長期應收賬款及其他應收款 | --30.54億 | --29.34億 | -41.97%29.09億 | -41.97%29.09億 | ---- | ---- | ---- | 81.63%50.13億 | 81.63%50.13億 | ---- |
| 商譽及其他無形資產 | 10.91%502.53億 | 12.85%503.38億 | 13.95%511.68億 | 13.95%511.68億 | 12.15%466.24億 | 11.69%453.09億 | 10.76%446.07億 | 12.25%449.04億 | 12.25%449.04億 | 11.88%415.73億 |
| 確認的養老金福利 | --89.56億 | --90.04億 | -46.06%92.9億 | -46.06%92.9億 | ---- | ---- | ---- | 325.81%172.24億 | 325.81%172.24億 | ---- |
| 非流動遞延所得稅資產 | --811.95億 | --791.8億 | -8.68%788.21億 | -8.68%788.21億 | ---- | ---- | ---- | 16.59%863.13億 | 16.59%863.13億 | ---- |
| 其他非流動資產 | -62.73%624.29億 | -56.19%819.74億 | 20.53%854.94億 | 20.53%854.94億 | 17.64%1,809.08億 | 9.92%1,674.88億 | 37.48%1,871.19億 | 27.21%709.34億 | 27.21%709.34億 | 39.97%1,537.78億 |
| 非流動資產合計 | -4.01%7,935.89億 | -6.26%7,920.25億 | 3.41%8,547.87億 | 3.41%8,547.87億 | 10.12%8,497.53億 | 8.84%8,267.07億 | 13.69%8,448.78億 | 13.77%8,266.17億 | 13.77%8,266.17億 | 16.26%7,716.26億 |
| 總資產 | -8.40%2.16萬億 | -9.84%2.15萬億 | -8.50%2.25萬億 | -8.50%2.25萬億 | -2.30%2.29萬億 | 2.65%2.36萬億 | 6.60%2.38萬億 | 11.49%2.45萬億 | 11.49%2.45萬億 | 13.96%2.34萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 48.19%2,347.61億 | 26.88%1,872.85億 | -53.68%1,574.45億 | -53.68%1,574.45億 | -39.51%2,130.03億 | -50.38%1,584.19億 | -57.83%1,476.09億 | 118.65%3,398.84億 | 118.65%3,398.84億 | 104.66%3,521.01億 |
| -短期借款及資本租賃負債 | 48.19%2,347.61億 | 26.88%1,872.85億 | -53.68%1,574.45億 | -53.68%1,574.45億 | -39.51%2,130.03億 | -50.38%1,584.19億 | -57.83%1,476.09億 | 118.65%3,398.84億 | 118.65%3,398.84億 | 104.66%3,521.01億 |
| -其中：短期借款 | 45.42%2,303.8億 | 24.33%1,835.19億 | -54.31%1,535.78億 | -54.31%1,535.78億 | -39.51%2,130.03億 | -50.38%1,584.19億 | -57.83%1,476.09億 | 121.27%3,361.65億 | 121.27%3,361.65億 | 104.66%3,521.01億 |
| -其中：資本租賃負債 | --43.81億 | --37.66億 | 3.98%38.67億 | 3.98%38.67億 | ---- | ---- | ---- | 5.68%37.19億 | 5.68%37.19億 | ---- |
| 應付款項 | -1.58%5,373.38億 | 2.81%5,369.71億 | 0.07%5,798.69億 | 0.07%5,798.69億 | -1.96%5,602.56億 | -5.38%5,459.55億 | -3.44%5,223.13億 | -6.06%5,794.84億 | -6.06%5,794.84億 | 10.18%5,714.32億 |
| -應付帳款 | 2.78%3,513.81億 | 13.17%3,503.45億 | 4.01%3,509.54億 | 4.01%3,509.54億 | 0.12%3,471.39億 | -5.38%3,418.88億 | -7.94%3,095.74億 | -8.68%3,374.34億 | -8.68%3,374.34億 | 6.34%3,467.23億 |
| -應交稅費 | -22.47%77.5億 | -34.43%76.43億 | 27.65%121.78億 | 27.65%121.78億 | -35.45%115.28億 | -37.28%99.96億 | 19.51%116.57億 | -29.39%95.4億 | -29.39%95.4億 | 26.98%178.59億 |
| -其他應付款 | -8.17%1,782.07億 | -10.99%1,789.83億 | -6.78%2,167.37億 | -6.78%2,167.37億 | -2.54%2,015.89億 | -2.86%1,940.71億 | 3.19%2,010.82億 | -0.58%2,325.1億 | -0.58%2,325.1億 | 15.87%2,068.5億 |
| 現行撥備 | 1.29%671.93億 | -4.47%676.37億 | 2.96%700.62億 | 2.96%700.62億 | 14.40%726.89億 | -13.52%663.38億 | 11.23%708.03億 | 4.51%680.48億 | 4.51%680.48億 | 20.59%635.37億 |
| 其他流動負債 | -10.24%1,644.47億 | -4.82%1,912.27億 | 4.67%1,965.6億 | 4.67%1,965.6億 | 8.84%2,066.15億 | 9.22%1,832.06億 | 20.61%2,009.13億 | 10.49%1,877.86億 | 10.49%1,877.86億 | 15.22%1,898.36億 |
| 流動負債合計 | 5.22%1萬億 | 4.41%9,831.2億 | -14.57%1萬億 | -14.57%1萬億 | -10.57%1.05萬億 | -16.37%9,539.18億 | -16.01%9,416.38億 | 16.66%1.18萬億 | 16.66%1.18萬億 | 29.60%1.18萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.21%1,329.43億 | -40.53%1,395.89億 | 3.20%1,573.44億 | 3.20%1,573.44億 | 5.83%1,036.66億 | 107.70%2,186.96億 | 165.50%2,347.06億 | -44.12%1,524.71億 | -44.12%1,524.71億 | -57.79%979.51億 |
| -長期借款及資本租賃 | -39.21%1,329.43億 | -40.53%1,395.89億 | 3.20%1,573.44億 | 3.20%1,573.44億 | 5.83%1,036.66億 | 107.70%2,186.96億 | 165.50%2,347.06億 | -44.12%1,524.71億 | -44.12%1,524.71億 | -57.79%979.51億 |
| -其中：長期借款 | -52.91%1,029.82億 | -51.90%1,128.89億 | 2.10%1,304.6億 | 2.10%1,304.6億 | 5.83%1,036.66億 | 107.70%2,186.96億 | 165.50%2,347.06億 | -48.49%1,277.81億 | -48.49%1,277.81億 | -57.79%979.51億 |
| -其中：長期資本租賃負債 | --299.61億 | --267億 | 8.89%268.84億 | 8.89%268.84億 | ---- | ---- | ---- | -0.38%246.9億 | -0.38%246.9億 | ---- |
| 長期養老金及其他退休後福利計畫 | 112.63%437.76億 | 106.19%420.29億 | 99.22%405.76億 | 99.22%405.76億 | -43.10%220.49億 | -46.22%205.88億 | -47.02%203.84億 | -44.49%203.67億 | -44.49%203.67億 | 11.47%387.5億 |
| 非流動遞延所得稅負債 | --8,800萬 | --9,200萬 | -54.68%9,200萬 | -54.68%9,200萬 | ---- | ---- | ---- | -36.56%2.03億 | -36.56%2.03億 | ---- |
| 其他非流動負債 | -21.50%703.81億 | -28.16%683.52億 | 13.98%704.07億 | 13.98%704.07億 | 18.64%979.65億 | 7.44%896.61億 | 7.85%951.46億 | 14.56%617.71億 | 14.56%617.71億 | -7.94%825.71億 |
| 非流動負債合計 | -24.85%2,471.88億 | -28.60%2,500.62億 | 14.31%2,684.19億 | 14.31%2,684.19億 | 2.01%2,236.8億 | 44.89%3,289.45億 | 62.82%3,502.36億 | -35.45%2,348.12億 | -35.45%2,348.12億 | -38.49%2,192.72億 |
| 負債總額 | -2.49%1.25萬億 | -4.54%1.23萬億 | -9.76%1.27萬億 | -9.76%1.27萬億 | -8.59%1.28萬億 | -6.21%1.28萬億 | -3.32%1.29萬億 | 2.83%1.41萬億 | 2.83%1.41萬億 | 10.40%1.4萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
| -普通股 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
| 資本公積 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | -6.92%1,857.8億 | 0.00%1,995.85億 | 0.00%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 |
| 留存收益 | -13.81%4,384.7億 | -10.36%4,484.39億 | 4.68%5,006.09億 | 4.68%5,006.09億 | 15.62%4,928.51億 | 27.68%5,087.43億 | 32.02%5,002.61億 | 41.31%4,782.39億 | 41.31%4,782.39億 | 41.88%4,262.85億 |
| 減：庫存股 | 3,504.99%563.1億 | 3,283.25%563.65億 | 3,240.23%563.83億 | 3,240.23%563.83億 | 3,240.23%563.83億 | 72.98%15.62億 | 77.99%16.66億 | 70.68%16.88億 | 70.68%16.88億 | 65.82%16.88億 |
| 其他儲備 | -66.31%151.8億 | -86.40%97.1億 | -59.73%200.13億 | -59.73%200.13億 | 652.44%650.86億 | 205.60%450.55億 | 1,143.15%713.94億 | 344.82%496.94億 | 344.82%496.94億 | 145.01%86.5億 |
| 其他股本權益 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | -73.91%600萬 | 0.00%2,300萬 | 0.00%2,300萬 | -20.69%2,300萬 | -20.69%2,300萬 | -48.89%2,300萬 |
| 股東權益 | -16.28%8,675.08億 | -17.27%8,719.52億 | -7.51%9,344.07億 | -7.51%9,344.07億 | 5.94%9,717.22億 | 15.61%1.04萬億 | 21.46%1.05萬億 | 26.10%1.01萬億 | 26.10%1.01萬億 | 20.01%9,172.37億 |
| 非控制性權益 | 6.93%403.37億 | 16.12%438.94億 | 14.43%391.57億 | 14.43%391.57億 | 38.17%417.11億 | 18.35%377.24億 | 17.75%378億 | 17.16%342.19億 | 17.16%342.19億 | 9.37%301.88億 |
| 總權益 | -15.47%9,078.45億 | -16.11%9,158.48億 | -6.79%9,735.65億 | -6.79%9,735.65億 | 6.97%1.01萬億 | 15.71%1.07萬億 | 21.33%1.09萬億 | 25.78%1.04萬億 | 25.78%1.04萬億 | 19.64%9,474.26億 |
| 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 |
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