美股市場個股詳情

三菱電機(ADR) (MIELY)

添加自選
  • 81.110
  • -0.620-0.76%
延時15分鐘行情收盤價 05/15 15:57 (美東)
  • 81.110
  • 0.0000.00%
盤後 16:00 (美東)
829.93億總市值32.39市盈率TTM

三菱電機(ADR) (MIELY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-4.15%7,888.97億
-4.15%7,888.97億
-6.37%7,697.65億
7.51%9,089.71億
-1.23%8,974.18億
0.64%8,230.41億
0.64%8,230.41億
12.45%8,221.66億
13.71%8,454.89億
22.62%9,085.85億
-現金和現金等價物
-3.40%7,316.09億
-3.40%7,316.09億
-2.01%7,192.4億
14.36%8,628.37億
0.68%8,217.83億
-1.05%7,573.31億
-1.05%7,573.31億
13.69%7,339.75億
14.16%7,545.04億
27.02%8,162.26億
-短期投資
-12.82%572.88億
-12.82%572.88億
-42.71%505.25億
-49.29%461.34億
-18.11%756.35億
25.40%657.1億
25.40%657.1億
3.09%881.91億
10.14%909.85億
-6.14%923.59億
-應收賬款
13.06%1.3萬億
13.06%1.3萬億
4.26%9,562.06億
5.62%9,319.21億
8.78%9,570.28億
5.25%1.15萬億
5.25%1.15萬億
7.16%9,171.13億
-2.20%8,823.21億
-0.50%8,797.56億
-其他應收款
33.34%4,576.45億
33.34%4,576.45億
23.35%5,078.11億
17.65%4,196.71億
4.75%3,672.56億
7.71%3,432.28億
7.71%3,432.28億
8.05%4,116.67億
4.91%3,567.07億
11.85%3,506.06億
存貨
1.38%1.26萬億
1.38%1.26萬億
2.61%1.37萬億
0.56%1.27萬億
-2.65%1.27萬億
-0.68%1.24萬億
-0.68%1.24萬億
-0.20%1.34萬億
-3.93%1.26萬億
-1.86%1.31萬億
其他流動資產
17.14%2,217.04億
17.14%2,217.04億
45.28%2,179.61億
-5.67%2,081.39億
-8.79%1,893.27億
30.15%1,892.7億
30.15%1,892.7億
7.43%1,500.25億
68.28%2,206.41億
51.75%2,075.73億
流動資產合計
7.46%4.03萬億
7.46%4.03萬億
5.10%3.82萬億
4.78%3.74萬億
0.82%3.68萬億
3.37%3.75萬億
3.37%3.75萬億
5.53%3.64萬億
3.99%3.57萬億
7.23%3.66萬億
非流動資產
固定資產淨額
12.49%1.08萬億
12.49%1.08萬億
6.55%1.04萬億
5.98%1.02萬億
-0.42%9,588.97億
-0.43%9,584.58億
-0.43%9,584.58億
4.56%9,766.65億
2.48%9,581.67億
5.29%9,629.88億
商譽及其他無形資產
114.64%4,752.32億
114.64%4,752.32億
41.59%3,149.46億
11.08%2,400.83億
5.52%2,333.28億
4.50%2,214.06億
4.50%2,214.06億
9.34%2,224.33億
5.15%2,161.3億
9.74%2,211.14億
確認的養老福利金
44.83%9,697.68億
44.83%9,697.68億
8.23%6,739.75億
7.76%6,694.16億
7.62%6,650.92億
6.75%6,695.75億
6.75%6,695.75億
--6,227.38億
--6,212.06億
--6,180.26億
其他非流動資產
75.18%489.77億
75.18%489.77億
31.77%335.92億
27.69%320.37億
16.86%294.46億
15.37%279.58億
15.37%279.58億
-92.87%254.92億
-92.95%250.9億
-92.85%251.97億
非流動資產合計
26.72%3.33萬億
26.72%3.33萬億
9.22%2.84萬億
7.18%2.71萬億
2.60%2.62萬億
3.38%2.63萬億
3.38%2.63萬億
10.60%2.6萬億
10.73%2.53萬億
12.86%2.55萬億
總資產
15.40%7.36萬億
15.40%7.36萬億
6.82%6.66萬億
5.78%6.44萬億
1.55%6.3萬億
3.38%6.38萬億
3.38%6.38萬億
7.59%6.23萬億
6.68%6.09萬億
9.47%6.21萬億
負債
流動負債
應付款項
5.98%6,832.44億
5.98%6,832.44億
-0.58%6,069.22億
3.23%6,188.16億
0.63%6,017.48億
-1.74%6,446.76億
-1.74%6,446.76億
3.89%6,104.34億
-2.76%5,994.42億
-7.33%5,979.63億
-應付賬款
-1.65%5,920.18億
-1.65%5,920.18億
-2.97%5,575.49億
0.47%5,584.64億
1.05%5,660.38億
2.18%6,019.78億
2.18%6,019.78億
2.65%5,746.13億
-3.66%5,558.63億
-8.49%5,601.47億
-應付稅費
113.65%912.26億
113.65%912.26億
37.83%493.73億
38.49%603.52億
-5.57%357.1億
-36.20%426.98億
-36.20%426.98億
28.82%358.21億
10.45%435.79億
14.24%378.16億
現行撥備
10.08%1,356.71億
10.08%1,356.71億
7.83%1,192.46億
6.58%1,214.7億
-0.25%1,219.03億
-1.51%1,232.43億
-1.51%1,232.43億
-1.51%1,105.91億
-4.89%1,139.68億
3.08%1,222.14億
短期借款與租賃負債
26.11%1,524.48億
26.11%1,524.48億
-18.29%1,381.91億
-30.23%1,048.6億
-17.91%1,223.95億
-20.31%1,208.89億
-20.31%1,208.89億
-44.57%1,691.28億
-22.20%1,503.02億
-22.54%1,491.02億
其他流動負債
111.94%1,431.03億
111.94%1,431.03億
34.27%1,128.19億
23.36%905.89億
-8.31%1,030.52億
14.06%675.22億
14.06%675.22億
7.30%840.21億
28.07%734.32億
19.54%1,123.9億
流動負債總額
23.52%2.28萬億
23.52%2.28萬億
10.14%1.92萬億
3.41%1.82萬億
-1.73%1.77萬億
0.43%1.85萬億
0.43%1.85萬億
-2.22%1.75萬億
0.54%1.76萬億
1.85%1.8萬億
非流動負債
長期撥備
15.30%35.27億
15.30%35.27億
5.99%32.89億
-4.22%31.74億
-8.50%30.78億
-20.28%30.59億
-20.28%30.59億
-56.41%31.03億
-18.67%33.14億
-18.13%33.64億
長期借款與租賃負債
-12.07%2,108.3億
-12.07%2,108.3億
-1.04%2,172.48億
0.26%2,340.27億
-2.33%2,384.75億
-1.30%2,397.72億
-1.30%2,397.72億
-15.25%2,195.39億
9.67%2,334.26億
13.19%2,441.53億
其他非流動負債
20.61%489.26億
20.61%489.26億
5.11%430.43億
0.35%396.02億
-0.82%399.08億
-1.15%405.67億
-1.15%405.67億
13.66%409.52億
8.89%394.65億
12.60%402.38億
非流動負債總額
-1.39%4,460.15億
-1.39%4,460.15億
-2.28%4,351.71億
-1.95%4,465.1億
-2.57%4,544.02億
-2.05%4,522.85億
-2.05%4,522.85億
-6.42%4,453.37億
7.67%4,553.74億
9.17%4,663.81億
總負債
18.62%2.73萬億
18.62%2.73萬億
7.61%2.36萬億
2.31%2.26萬億
-1.90%2.22萬億
-0.07%2.3萬億
-0.07%2.3萬億
-3.11%2.19萬億
1.93%2.21萬億
3.28%2.26萬億
所有者權益
股本
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
-普通股股本
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
0.00%1,758.2億
留存收益
15.26%3.81萬億
15.26%3.81萬億
9.61%3.5萬億
10.86%3.44萬億
9.94%3.34萬億
6.50%3.3萬億
6.50%3.3萬億
16.82%3.2萬億
14.66%3.11萬億
14.90%3.04萬億
資本公積
0.76%1,881.66億
0.76%1,881.66億
0.50%1,874.96億
-0.36%1,866.23億
-4.20%1,863.85億
-4.31%1,867.41億
-4.31%1,867.41億
-8.21%1,865.57億
-7.78%1,873.04億
-4.00%1,945.54億
減:庫存股
138.21%1,710.89億
138.21%1,710.89億
137.87%1,712.1億
138.02%1,520.12億
137.93%998.7億
-26.74%718.23億
-26.74%718.23億
-20.53%719.76億
-17.78%638.65億
-31.62%419.74億
股東權益總額
13.53%4.48萬億
13.53%4.48萬億
6.44%4.16萬億
7.84%4.05萬億
3.84%3.95萬億
5.63%3.95萬億
5.63%3.95萬億
14.86%3.91萬億
10.12%3.75萬億
13.74%3.81萬億
非控制性權益
15.03%1,457.27億
15.03%1,457.27億
4.90%1,397.68億
5.37%1,329.38億
-5.15%1,276.39億
-0.32%1,266.88億
-0.32%1,266.88億
3.18%1,332.39億
-3.93%1,261.66億
3.93%1,345.69億
總權益
13.58%4.63萬億
13.58%4.63萬億
6.39%4.3萬億
7.76%4.18萬億
3.53%4.08萬億
5.43%4.08萬億
5.43%4.08萬億
14.43%4.04萬億
9.59%3.88萬億
13.38%3.94萬億
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
(FY)2026/03/31(Q4)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -4.15%7,888.97億-4.15%7,888.97億-6.37%7,697.65億7.51%9,089.71億-1.23%8,974.18億0.64%8,230.41億0.64%8,230.41億12.45%8,221.66億13.71%8,454.89億22.62%9,085.85億
-現金和現金等價物 -3.40%7,316.09億-3.40%7,316.09億-2.01%7,192.4億14.36%8,628.37億0.68%8,217.83億-1.05%7,573.31億-1.05%7,573.31億13.69%7,339.75億14.16%7,545.04億27.02%8,162.26億
-短期投資 -12.82%572.88億-12.82%572.88億-42.71%505.25億-49.29%461.34億-18.11%756.35億25.40%657.1億25.40%657.1億3.09%881.91億10.14%909.85億-6.14%923.59億
-應收賬款 13.06%1.3萬億13.06%1.3萬億4.26%9,562.06億5.62%9,319.21億8.78%9,570.28億5.25%1.15萬億5.25%1.15萬億7.16%9,171.13億-2.20%8,823.21億-0.50%8,797.56億
-其他應收款 33.34%4,576.45億33.34%4,576.45億23.35%5,078.11億17.65%4,196.71億4.75%3,672.56億7.71%3,432.28億7.71%3,432.28億8.05%4,116.67億4.91%3,567.07億11.85%3,506.06億
存貨 1.38%1.26萬億1.38%1.26萬億2.61%1.37萬億0.56%1.27萬億-2.65%1.27萬億-0.68%1.24萬億-0.68%1.24萬億-0.20%1.34萬億-3.93%1.26萬億-1.86%1.31萬億
其他流動資產 17.14%2,217.04億17.14%2,217.04億45.28%2,179.61億-5.67%2,081.39億-8.79%1,893.27億30.15%1,892.7億30.15%1,892.7億7.43%1,500.25億68.28%2,206.41億51.75%2,075.73億
流動資產合計 7.46%4.03萬億7.46%4.03萬億5.10%3.82萬億4.78%3.74萬億0.82%3.68萬億3.37%3.75萬億3.37%3.75萬億5.53%3.64萬億3.99%3.57萬億7.23%3.66萬億
非流動資產
固定資產淨額 12.49%1.08萬億12.49%1.08萬億6.55%1.04萬億5.98%1.02萬億-0.42%9,588.97億-0.43%9,584.58億-0.43%9,584.58億4.56%9,766.65億2.48%9,581.67億5.29%9,629.88億
商譽及其他無形資產 114.64%4,752.32億114.64%4,752.32億41.59%3,149.46億11.08%2,400.83億5.52%2,333.28億4.50%2,214.06億4.50%2,214.06億9.34%2,224.33億5.15%2,161.3億9.74%2,211.14億
確認的養老福利金 44.83%9,697.68億44.83%9,697.68億8.23%6,739.75億7.76%6,694.16億7.62%6,650.92億6.75%6,695.75億6.75%6,695.75億--6,227.38億--6,212.06億--6,180.26億
其他非流動資產 75.18%489.77億75.18%489.77億31.77%335.92億27.69%320.37億16.86%294.46億15.37%279.58億15.37%279.58億-92.87%254.92億-92.95%250.9億-92.85%251.97億
非流動資產合計 26.72%3.33萬億26.72%3.33萬億9.22%2.84萬億7.18%2.71萬億2.60%2.62萬億3.38%2.63萬億3.38%2.63萬億10.60%2.6萬億10.73%2.53萬億12.86%2.55萬億
總資產 15.40%7.36萬億15.40%7.36萬億6.82%6.66萬億5.78%6.44萬億1.55%6.3萬億3.38%6.38萬億3.38%6.38萬億7.59%6.23萬億6.68%6.09萬億9.47%6.21萬億
負債
流動負債
應付款項 5.98%6,832.44億5.98%6,832.44億-0.58%6,069.22億3.23%6,188.16億0.63%6,017.48億-1.74%6,446.76億-1.74%6,446.76億3.89%6,104.34億-2.76%5,994.42億-7.33%5,979.63億
-應付賬款 -1.65%5,920.18億-1.65%5,920.18億-2.97%5,575.49億0.47%5,584.64億1.05%5,660.38億2.18%6,019.78億2.18%6,019.78億2.65%5,746.13億-3.66%5,558.63億-8.49%5,601.47億
-應付稅費 113.65%912.26億113.65%912.26億37.83%493.73億38.49%603.52億-5.57%357.1億-36.20%426.98億-36.20%426.98億28.82%358.21億10.45%435.79億14.24%378.16億
現行撥備 10.08%1,356.71億10.08%1,356.71億7.83%1,192.46億6.58%1,214.7億-0.25%1,219.03億-1.51%1,232.43億-1.51%1,232.43億-1.51%1,105.91億-4.89%1,139.68億3.08%1,222.14億
短期借款與租賃負債 26.11%1,524.48億26.11%1,524.48億-18.29%1,381.91億-30.23%1,048.6億-17.91%1,223.95億-20.31%1,208.89億-20.31%1,208.89億-44.57%1,691.28億-22.20%1,503.02億-22.54%1,491.02億
其他流動負債 111.94%1,431.03億111.94%1,431.03億34.27%1,128.19億23.36%905.89億-8.31%1,030.52億14.06%675.22億14.06%675.22億7.30%840.21億28.07%734.32億19.54%1,123.9億
流動負債總額 23.52%2.28萬億23.52%2.28萬億10.14%1.92萬億3.41%1.82萬億-1.73%1.77萬億0.43%1.85萬億0.43%1.85萬億-2.22%1.75萬億0.54%1.76萬億1.85%1.8萬億
非流動負債
長期撥備 15.30%35.27億15.30%35.27億5.99%32.89億-4.22%31.74億-8.50%30.78億-20.28%30.59億-20.28%30.59億-56.41%31.03億-18.67%33.14億-18.13%33.64億
長期借款與租賃負債 -12.07%2,108.3億-12.07%2,108.3億-1.04%2,172.48億0.26%2,340.27億-2.33%2,384.75億-1.30%2,397.72億-1.30%2,397.72億-15.25%2,195.39億9.67%2,334.26億13.19%2,441.53億
其他非流動負債 20.61%489.26億20.61%489.26億5.11%430.43億0.35%396.02億-0.82%399.08億-1.15%405.67億-1.15%405.67億13.66%409.52億8.89%394.65億12.60%402.38億
非流動負債總額 -1.39%4,460.15億-1.39%4,460.15億-2.28%4,351.71億-1.95%4,465.1億-2.57%4,544.02億-2.05%4,522.85億-2.05%4,522.85億-6.42%4,453.37億7.67%4,553.74億9.17%4,663.81億
總負債 18.62%2.73萬億18.62%2.73萬億7.61%2.36萬億2.31%2.26萬億-1.90%2.22萬億-0.07%2.3萬億-0.07%2.3萬億-3.11%2.19萬億1.93%2.21萬億3.28%2.26萬億
所有者權益
股本 0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億
-普通股股本 0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億0.00%1,758.2億
留存收益 15.26%3.81萬億15.26%3.81萬億9.61%3.5萬億10.86%3.44萬億9.94%3.34萬億6.50%3.3萬億6.50%3.3萬億16.82%3.2萬億14.66%3.11萬億14.90%3.04萬億
資本公積 0.76%1,881.66億0.76%1,881.66億0.50%1,874.96億-0.36%1,866.23億-4.20%1,863.85億-4.31%1,867.41億-4.31%1,867.41億-8.21%1,865.57億-7.78%1,873.04億-4.00%1,945.54億
減:庫存股 138.21%1,710.89億138.21%1,710.89億137.87%1,712.1億138.02%1,520.12億137.93%998.7億-26.74%718.23億-26.74%718.23億-20.53%719.76億-17.78%638.65億-31.62%419.74億
股東權益總額 13.53%4.48萬億13.53%4.48萬億6.44%4.16萬億7.84%4.05萬億3.84%3.95萬億5.63%3.95萬億5.63%3.95萬億14.86%3.91萬億10.12%3.75萬億13.74%3.81萬億
非控制性權益 15.03%1,457.27億15.03%1,457.27億4.90%1,397.68億5.37%1,329.38億-5.15%1,276.39億-0.32%1,266.88億-0.32%1,266.88億3.18%1,332.39億-3.93%1,261.66億3.93%1,345.69億
總權益 13.58%4.63萬億13.58%4.63萬億6.39%4.3萬億7.76%4.18萬億3.53%4.08萬億5.43%4.08萬億5.43%4.08萬億14.43%4.04萬億9.59%3.88萬億13.38%3.94萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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