Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
阿里巴巴-W
09988
日本市場個股詳情
馬自達汽車 (7261)
- 1363.0
- +48.0+3.65%
延時20分鐘行情休市中 02/13 15:30 (東京)
8611.49億總市值7.54市盈率(靜)
1364.5最高價1320.0最低價950.03萬股成交量1335.0今開1315.0昨收128.58億成交額1368.552周最高1.69%換手率6.32億總股本723.052周最低53.02每股收益TTM7669.27億流通值3300.0歷史最高7.54市盈率(靜)5.63億流通股425.0歷史最低180.87每股收益(静)3.38%振幅55.00股息TTM0.47市淨率100股每手4.04%股息率TTM
馬自達汽車 (7261) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.45%1.14萬億 | 4.79%1.06萬億 | 6.78%1.01萬億 | 30.87%1.21萬億 | 30.87%1.21萬億 | 42.66%1.07萬億 | 28.89%1.01萬億 | 38.28%9,487.19億 | 28.65%9,225.63億 | 28.65%9,225.63億 |
| -現金及現金等價物 | 6.34%1.02萬億 | 7.26%8,847.93億 | 16.41%8,960.57億 | 22.33%1萬億 | 22.33%1萬億 | 40.51%9,623.48億 | 11.14%8,248.97億 | 19.13%7,697.19億 | 30.32%8,185.63億 | 30.32%8,185.63億 |
| -短期投資 | 7.45%1,139億 | -6.43%1,703億 | -34.64%1,170億 | 98.08%2,060億 | 98.08%2,060億 | 65.63%1,060億 | 366.67%1,820億 | 347.50%1,790億 | 16.85%1,040億 | 16.85%1,040億 |
| 應收款項 | 10.66%1,435.52億 | -3.12%1,444.93億 | -12.91%1,385.02億 | -8.93%1,488.39億 | -8.93%1,488.39億 | -10.25%1,297.21億 | -8.24%1,491.49億 | 7.67%1,590.42億 | -2.09%1,634.26億 | -2.09%1,634.26億 |
| -應收賬款淨額 | 10.66%1,435.52億 | -3.12%1,444.93億 | -12.91%1,385.02億 | -8.93%1,488.39億 | -8.93%1,488.39億 | -10.25%1,297.21億 | -8.24%1,491.49億 | 7.67%1,590.42億 | -2.09%1,634.26億 | -2.09%1,634.26億 |
| -其中：應收賬款 | 10.66%1,435.52億 | -3.12%1,444.93億 | -12.91%1,385.02億 | -8.93%1,488.39億 | -8.93%1,488.39億 | -10.25%1,297.21億 | -8.24%1,491.49億 | 7.67%1,590.42億 | -2.09%1,634.26億 | -2.09%1,634.26億 |
| 存貨 | -1.00%7,292.46億 | -5.00%6,983.59億 | -10.59%6,752.45億 | -3.13%6,591.57億 | -3.13%6,591.57億 | -0.12%7,366.3億 | 1.95%7,351.23億 | 7.87%7,552.42億 | 1.42%6,804.52億 | 1.42%6,804.52億 |
| 其他流動資產 | 15.85%2,369.15億 | 2.37%2,144.8億 | 1.31%2,226.98億 | -8.69%2,122.77億 | -8.69%2,122.77億 | -2.82%2,045.04億 | 7.00%2,095.17億 | 37.49%2,198.2億 | 37.37%2,324.83億 | 37.37%2,324.83億 |
| 流動資產合計 | 5.04%2.25萬億 | 0.56%2.11萬億 | -1.60%2.05萬億 | 11.44%2.23萬億 | 11.44%2.23萬億 | 16.17%2.14萬億 | 12.90%2.1萬億 | 22.96%2.08萬億 | 15.94%2萬億 | 15.94%2萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.10%1.22萬億 | 0.40%1.2萬億 | 1.18%1.21萬億 | 2.51%1.22萬億 | 2.51%1.22萬億 | 4.04%1.22萬億 | 1.39%1.2萬億 | 1.42%1.19萬億 | 2.43%1.19萬億 | 2.43%1.19萬億 |
| -物業、廠房及設備 | -0.10%1.22萬億 | 0.40%1.2萬億 | 1.18%1.21萬億 | 2.51%1.22萬億 | 2.51%1.22萬億 | 4.04%1.22萬億 | 1.39%1.2萬億 | 1.42%1.19萬億 | 2.43%1.19萬億 | 2.43%1.19萬億 |
| 投資總額 | 7.94%3,083.09億 | 8.07%2,781.34億 | -9.46%2,603.07億 | -10.95%2,710.63億 | -10.95%2,710.63億 | 13.48%2,856.23億 | 2.72%2,573.7億 | 22.86%2,874.96億 | 41.64%3,043.78億 | 41.64%3,043.78億 |
| -金融資產投資 | 7.94%3,083.09億 | 8.07%2,781.34億 | -9.46%2,603.07億 | -10.95%2,710.63億 | -10.95%2,710.63億 | 13.48%2,856.23億 | 2.72%2,573.7億 | 22.86%2,874.96億 | 41.64%3,043.78億 | 41.64%3,043.78億 |
| -其中：可供出售證券 | 7.94%3,083.09億 | 8.07%2,781.34億 | -9.46%2,603.07億 | -10.95%2,710.63億 | -10.95%2,710.63億 | 13.48%2,856.23億 | 2.72%2,573.7億 | 22.86%2,874.96億 | 41.64%3,043.78億 | 41.64%3,043.78億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -98.14%3.46億 | -98.14%3.46億 | ---- | ---- | ---- | 5,839.94%185.92億 | 5,839.94%185.92億 |
| 商譽及其他無形資產 | 6.97%726.32億 | 10.28%722.36億 | 11.37%713.25億 | 11.72%700.79億 | 11.72%700.79億 | 14.18%678.98億 | 13.25%655.04億 | 14.71%640.43億 | 14.86%627.27億 | 14.86%627.27億 |
| -其他無形資產 | ---- | ---- | ---- | 11.72%700.79億 | 11.72%700.79億 | ---- | ---- | ---- | 14.86%627.27億 | 14.86%627.27億 |
| 確認的養老金福利 | 16.15%1,151.34億 | 16.43%1,140.09億 | 15.91%1,126.95億 | 16.33%1,118億 | 16.33%1,118億 | 41.72%991.27億 | 42.10%979.18億 | 630.40%972.24億 | 682.06%961.07億 | 682.06%961.07億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 9.12%610.93億 | 9.12%610.93億 | ---- | ---- | ---- | 9.76%559.89億 | 9.76%559.89億 |
| 其他非流動資產 | 61.67%2,493.05億 | 80.38%2,474.79億 | 39.90%2,200.33億 | 101.49%1,252.78億 | 101.49%1,252.78億 | 29.65%1,542.03億 | 60.88%1,372.02億 | 80.65%1,572.81億 | 66.43%621.76億 | 66.43%621.76億 |
| 非流動資產合計 | 7.51%1.97萬億 | 9.03%1.92萬億 | 4.02%1.87萬億 | 3.88%1.86萬億 | 3.88%1.86萬億 | 9.21%1.83萬億 | 6.80%1.76萬億 | 14.84%1.8萬億 | 16.79%1.79萬億 | 16.79%1.79萬億 |
| 總資產 | 6.18%4.21萬億 | 4.42%4.03萬億 | 1.01%3.92萬億 | 7.87%4.09萬億 | 7.87%4.09萬億 | 12.86%3.97萬億 | 10.04%3.86萬億 | 19.06%3.88萬億 | 16.34%3.79萬億 | 16.34%3.79萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.36%1,160.83億 | -36.78%1,211.65億 | -55.33%947.61億 | 0.05%1,518.52億 | 0.05%1,518.52億 | 3.16%1,643.35億 | 21.06%1,916.41億 | 43.08%2,121.12億 | -26.99%1,517.73億 | -26.99%1,517.73億 |
| -短期借款及資本租賃負債 | -29.36%1,160.83億 | -36.78%1,211.65億 | -55.33%947.61億 | 0.05%1,518.52億 | 0.05%1,518.52億 | 3.16%1,643.35億 | 21.06%1,916.41億 | 43.08%2,121.12億 | -26.99%1,517.73億 | -26.99%1,517.73億 |
| -其中：短期借款 | -30.90%1,080.85億 | -38.57%1,133.38億 | -57.49%870.18億 | -0.34%1,440.47億 | -0.34%1,440.47億 | 2.72%1,564.1億 | 22.00%1,845.07億 | 44.82%2,046.84億 | -28.10%1,445.42億 | -28.10%1,445.42億 |
| -其中：資本租賃負債 | 0.92%79.98億 | 9.71%78.27億 | 4.24%77.43億 | 7.94%78.05億 | 7.94%78.05億 | 12.62%79.25億 | 0.96%71.34億 | 7.57%74.28億 | 5.61%72.31億 | 5.61%72.31億 |
| 應付款項 | 2.38%4,669.8億 | 4.88%4,836.31億 | -15.99%4,357.72億 | -5.44%5,363.28億 | -5.44%5,363.28億 | -10.69%4,561.19億 | -14.72%4,611.15億 | 14.67%5,187.44億 | 3.93%5,672.11億 | 3.93%5,672.11億 |
| -應付帳款 | 1.56%4,563.4億 | 4.56%4,710.59億 | -9.04%4,292.03億 | 8.86%4,738.51億 | 8.86%4,738.51億 | 1.79%4,493.18億 | -6.99%4,505.19億 | 12.14%4,718.62億 | -9.50%4,352.9億 | -9.50%4,352.9億 |
| -應交稅費 | 56.45%106.4億 | 18.65%125.72億 | -85.99%65.69億 | -85.23%116.78億 | -85.23%116.78億 | -90.19%68.01億 | -81.19%105.96億 | 48.50%468.82億 | 334.21%790.79億 | 334.21%790.79億 |
| -其他應付款 | ---- | ---- | ---- | -3.87%507.99億 | -3.87%507.99億 | ---- | ---- | ---- | 13.48%528.42億 | 13.48%528.42億 |
| 現行撥備 | 18.15%2,070.52億 | 17.54%2,025.42億 | 28.93%2,082.1億 | 35.86%2,190.03億 | 35.86%2,190.03億 | 20.75%1,752.39億 | 37.09%1,723.18億 | 26.77%1,614.91億 | 48.04%1,612.03億 | 48.04%1,612.03億 |
| 應計及遞延所得 | 6.49%4,177.12億 | -1.76%3,835.05億 | -0.75%4,420.35億 | 12.17%4,523.94億 | 12.17%4,523.94億 | 19.18%3,922.61億 | 28.24%3,903.89億 | 53.27%4,453.65億 | 46.68%4,033.25億 | 46.68%4,033.25億 |
| 其他流動負債 | 9.30%2,006.83億 | -0.41%1,725.28億 | 7.71%1,667.38億 | 11.73%1,418.16億 | 11.73%1,418.16億 | 15.21%1,836.05億 | 3.70%1,732.32億 | -3.70%1,548.09億 | 2.59%1,269.25億 | 2.59%1,269.25億 |
| 流動負債合計 | 2.69%1.41萬億 | -1.82%1.36萬億 | -9.72%1.35萬億 | 6.45%1.5萬億 | 6.45%1.5萬億 | 5.21%1.37萬億 | 7.14%1.39萬億 | 26.56%1.49萬億 | 11.83%1.41萬億 | 11.83%1.41萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.17%7,548.98億 | 36.19%6,979.09億 | 65.83%6,218.25億 | 34.70%5,711.47億 | 34.70%5,711.47億 | 39.47%5,347.42億 | 26.18%5,124.68億 | -14.00%3,749.69億 | 1.88%4,240.16億 | 1.88%4,240.16億 |
| -長期借款及資本租賃 | 41.17%7,548.98億 | 36.19%6,979.09億 | 65.83%6,218.25億 | 34.70%5,711.47億 | 34.70%5,711.47億 | 39.47%5,347.42億 | 26.18%5,124.68億 | -14.00%3,749.69億 | 1.88%4,240.16億 | 1.88%4,240.16億 |
| -其中：長期借款 | 44.45%7,276.12億 | 38.86%6,721.38億 | 68.00%5,951.62億 | 34.30%5,427.2億 | 34.30%5,427.2億 | 38.23%5,037.1億 | 25.58%4,840.31億 | -14.64%3,542.65億 | 2.22%4,041.22億 | 2.22%4,041.22億 |
| -其中：長期資本租賃負債 | -12.07%272.86億 | -9.38%257.71億 | 28.78%266.63億 | 42.89%284.27億 | 42.89%284.27億 | 63.10%310.32億 | 37.36%284.37億 | -1.53%207.04億 | -4.67%198.94億 | -4.67%198.94億 |
| 長期撥備 | -11.55%500.68億 | -1.03%438.59億 | 35.22%539.89億 | 75.28%432.68億 | 75.28%432.68億 | 144.91%566.06億 | 111.49%443.14億 | 117.53%399.28億 | 69.85%246.85億 | 69.85%246.85億 |
| 長期養老金及其他退休後福利計畫 | -4.20%674.06億 | -3.97%660.54億 | 0.09%685.75億 | 1.67%687.24億 | 1.67%687.24億 | -4.16%703.62億 | -6.80%687.85億 | 258.17%685.14億 | 270.62%675.94億 | 270.62%675.94億 |
| 非流動遞延所得稅負債 | 2.95%662.46億 | 2.95%662.46億 | 2.95%662.46億 | 2.95%662.46億 | 2.95%662.46億 | -0.04%643.45億 | -0.05%643.45億 | -0.14%643.45億 | -0.14%643.45億 | -0.14%643.45億 |
| 其他非流動負債 | -40.75%340.79億 | -30.09%318.29億 | -27.14%261.58億 | -32.41%292.74億 | -32.41%292.74億 | 120.00%575.16億 | 26.87%455.29億 | 21.50%359.02億 | 55.71%433.13億 | 55.71%433.13億 |
| 非流動負債合計 | 24.14%9,726.97億 | 23.18%9,058.97億 | 43.37%8,367.93億 | 24.79%7,786.59億 | 24.79%7,786.59億 | 37.36%7,835.71億 | 22.34%7,354.41億 | 2.85%5,836.58億 | 15.28%6,239.53億 | 15.28%6,239.53億 |
| 負債總額 | 10.49%2.38萬億 | 6.83%2.27萬億 | 5.21%2.18萬億 | 12.08%2.28萬億 | 12.08%2.28萬億 | 15.00%2.16萬億 | 11.95%2.12萬億 | 18.85%2.08萬億 | 12.87%2.03萬億 | 12.87%2.03萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 |
| -普通股 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 |
| 資本公積 | -0.04%2,629.54億 | -0.04%2,629.54億 | 0.02%2,630.48億 | 0.02%2,630.59億 | 0.02%2,630.59億 | 0.02%2,630.59億 | 0.02%2,630.59億 | -0.01%2,629.93億 | -0.01%2,630.07億 | -0.01%2,630.07億 |
| 留存收益 | -2.79%9,022.86億 | -0.16%8,874.81億 | -1.41%8,906.19億 | 8.68%9,516.34億 | 8.68%9,516.34億 | 11.36%9,281.35億 | 12.26%8,889.1億 | 25.34%9,033.9億 | 25.23%8,756.29億 | 25.23%8,756.29億 |
| 減：庫存股 | -29.59%11.09億 | -29.59%11.09億 | -14.11%15.34億 | -15.86%15.76億 | -15.86%15.76億 | -15.91%15.75億 | -15.87%15.75億 | -4.54%17.86億 | -6.12%18.73億 | -6.12%18.73億 |
| 固定資產重估價值準備 | -1.31%1,434.59億 | -1.13%1,434.59億 | -1.13%1,434.59億 | -1.13%1,434.59億 | -1.13%1,434.59億 | 0.18%1,453.6億 | -0.01%1,450.99億 | -0.14%1,450.99億 | -0.14%1,450.99億 | -0.14%1,450.99億 |
| 其他儲備 | 26.29%2,207.37億 | 23.95%1,641.86億 | -26.76%1,409.09億 | -11.65%1,517.49億 | -11.65%1,517.49億 | 77.25%1,747.9億 | 23.19%1,324.6億 | 123.96%1,924.04億 | 243.07%1,717.66億 | 243.07%1,717.66億 |
| 其他股本權益 | -14.57%3.4億 | -14.57%3.4億 | -7.54%3.68億 | -15.50%3.98億 | -15.50%3.98億 | -15.50%3.98億 | -15.50%3.98億 | 5.01%3.98億 | -0.84%4.71億 | -0.84%4.71億 |
| 股東權益 | 1.03%1.81萬億 | 1.69%1.74萬億 | -3.67%1.72萬億 | 3.14%1.79萬億 | 3.14%1.79萬億 | 10.56%1.79萬億 | 7.69%1.71萬億 | 19.30%1.79萬億 | 20.69%1.74萬億 | 20.69%1.74萬億 |
| 非控制性權益 | 3.09%184億 | -17.35%173.59億 | -16.57%171.44億 | -10.21%173.49億 | -10.21%173.49億 | -2.15%178.48億 | 16.01%210.04億 | 18.13%205.48億 | 15.51%193.22億 | 15.51%193.22億 |
| 總權益 | 1.05%1.83萬億 | 1.46%1.76萬億 | -3.82%1.74萬億 | 3.00%1.81萬億 | 3.00%1.81萬億 | 10.42%1.81萬億 | 7.79%1.73萬億 | 19.29%1.81萬億 | 20.63%1.76萬億 | 20.63%1.76萬億 |
| 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 |
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
特朗普喊至10萬！道指突破5萬點後繼續衝？
美東時間2月10日，道瓊斯指數再創歷史新高！此前2月6日，道指歷史性突破5萬點大關，單日漲近2.5%。特朗普表示稱，預計在其本屆任期結束時，道指將站上10萬點。2026年以來，在市場對減息的樂觀預期、美國經濟基本面向好及企業盈利表現亮眼的多重推動下，道指藍籌股表現整體亮眼。道指此
牛牛課堂
02/09 17:49
美股迎來修復時刻？特朗普、黃仁勛齊「喊單」，這三大主線值得關注！
牛头法师
02/09 20:39
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