美股市場個股詳情

MMTOF MITSUBISHI MOTOR CORP

添加自選
  • 2.900
  • +0.019+0.66%
延時15分鐘行情收盤價 05/17 16:00 (美東)
43.12億總市值3.98市盈率TTM

MITSUBISHI MOTOR CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
13.13%6,742.34億
13.13%6,742.34億
10.79%6,390.19億
21.79%6,455.79億
29.22%6,196.61億
16.51%5,959.61億
16.51%5,959.61億
30.54%5,767.88億
42.39%5,300.54億
23.19%4,795.37億
-現金和現金等價物
13.13%6,742.34億
13.13%6,742.34億
10.79%6,390.19億
21.79%6,455.79億
29.22%6,196.61億
16.51%5,959.61億
16.51%5,959.61億
30.54%5,767.88億
42.39%5,300.54億
23.19%4,795.37億
-應收賬款
-18.21%1,510.06億
-18.21%1,510.06億
-18.28%1,333.97億
23.91%1,677.96億
21.03%1,534.35億
54.08%1,846.33億
54.08%1,846.33億
50.25%1,632.46億
29.74%1,354.13億
53.80%1,267.75億
-其他應收款
587.57%70.27億
587.57%70.27億
----
----
----
63.78%10.22億
63.78%10.22億
----
----
----
存貨
17.15%4,118.86億
17.15%4,118.86億
31.83%4,132.67億
17.59%3,803.04億
29.33%3,685.69億
17.35%3,515.84億
17.35%3,515.84億
-3.79%3,134.8億
11.80%3,234.22億
3.65%2,849.81億
其他流動資產
23.73%1,431.79億
23.73%1,431.79億
30.19%1,515.99億
0.66%1,114.5億
12.06%1,249.15億
13.55%1,157.17億
13.55%1,157.17億
-4.35%1,164.41億
-6.50%1,107.19億
-13.33%1,114.68億
流動資產合計
10.37%1.63萬億
10.37%1.63萬億
12.87%1.57萬億
15.93%1.54萬億
21.92%1.49萬億
17.44%1.47萬億
17.44%1.47萬億
14.36%1.39萬億
19.25%1.33萬億
10.30%1.22萬億
非流動資產
固定資產淨額
9.58%4,981.35億
9.58%4,981.35億
14.44%4,768.51億
7.61%4,673.57億
7.49%4,668.73億
5.86%4,546.03億
5.86%4,546.03億
1.27%4,166.85億
8.67%4,342.89億
8.13%4,343.25億
-固定資產
9.58%4,981.33億
9.58%4,981.33億
14.44%4,768.49億
7.61%4,673.56億
7.49%4,668.7億
5.86%4,546.01億
5.86%4,546.01億
1.27%4,166.82億
8.67%4,342.87億
8.13%4,343.24億
商譽及其他無形資產
12.25%449.04億
12.25%449.04億
11.88%415.73億
9.16%405.65億
6.76%402.75億
4.52%400.03億
4.52%400.03億
3.73%371.6億
6.55%371.62億
9.44%377.25億
確認的養老福利金
325.81%172.24億
325.81%172.24億
----
----
----
-15.29%40.45億
-15.29%40.45億
----
----
----
其他非流動資產
27.21%709.34億
27.21%709.34億
39.97%1,537.78億
34.33%1,523.69億
21.76%1,361.04億
1.21%557.62億
1.21%557.62億
8.01%1,098.67億
9.86%1,134.33億
8.01%1,117.84億
非流動資產合計
13.77%8,266.17億
13.77%8,266.17億
16.26%7,716.26億
10.22%7,595.82億
7.67%7,431.37億
8.04%7,265.63億
8.04%7,265.63億
3.00%6,636.95億
9.74%6,891.52億
10.28%6,902.1億
總資產
11.49%2.45萬億
11.49%2.45萬億
13.96%2.34萬億
13.98%2.3萬億
16.78%2.24萬億
14.16%2.2萬億
14.16%2.2萬億
10.43%2.06萬億
15.82%2.01萬億
10.29%1.91萬億
負債
流動負債
應付款項
-6.06%5,794.84億
-6.06%5,794.84億
10.18%5,714.32億
11.33%5,770.23億
13.82%5,408.93億
14.77%6,168.79億
14.77%6,168.79億
6.08%5,186.22億
13.22%5,183.03億
4.77%4,752.13億
-應付賬款
-8.68%3,374.34億
-8.68%3,374.34億
6.34%3,467.23億
7.24%3,613.1億
13.25%3,362.81億
14.01%3,694.95億
14.01%3,694.95億
8.67%3,260.46億
18.48%3,369.25億
15.37%2,969.39億
-應付稅費
-29.39%95.4億
-29.39%95.4億
26.98%178.59億
122.18%159.37億
34.59%97.54億
59.18%135.1億
59.18%135.1億
53.40%140.64億
45.67%71.73億
16.64%72.47億
-其他應付款
-0.58%2,325.1億
-0.58%2,325.1億
15.87%2,068.5億
14.68%1,997.76億
13.93%1,948.58億
14.14%2,338.74億
14.14%2,338.74億
-0.66%1,785.12億
3.38%1,742.05億
-9.97%1,710.27億
現行撥備
4.51%680.48億
4.51%680.48億
20.59%635.37億
44.75%767.08億
19.67%636.56億
30.14%651.09億
30.14%651.09億
10.52%526.89億
13.56%529.95億
13.27%531.95億
短期借款與租賃負債
118.65%3,398.84億
118.65%3,398.84億
104.66%3,521.01億
112.29%3,192.38億
107.41%3,500.48億
-56.90%1,554.47億
-56.90%1,554.47億
-55.13%1,720.38億
-56.92%1,503.8億
-44.82%1,687.68億
-短期借款
121.27%3,361.65億
121.27%3,361.65億
104.66%3,521.01億
112.29%3,192.38億
107.41%3,500.48億
-57.43%1,519.28億
-57.43%1,519.28億
-55.13%1,720.38億
-56.92%1,503.8億
-44.82%1,687.68億
-短期租賃負債
5.68%37.19億
5.68%37.19億
----
----
----
-6.19%35.19億
-6.19%35.19億
----
----
----
其他流動負債
10.49%1,877.86億
10.49%1,877.86億
15.22%1,898.36億
-3.29%1,677.35億
6.18%1,665.74億
24.96%1,699.54億
24.96%1,699.54億
7.11%1,647.64億
34.29%1,734.35億
7.86%1,568.82億
流動負債總額
16.66%1.18萬億
16.66%1.18萬億
29.60%1.18萬億
27.44%1.14萬億
31.28%1.12萬億
-7.08%1.01萬億
-7.08%1.01萬億
-15.43%9,081.13億
-8.92%8,951.13億
-10.27%8,540.58億
非流動負債
長期借款與租賃負債
-44.12%1,524.71億
-44.12%1,524.71億
-57.79%979.51億
-55.38%1,052.95億
-62.36%884億
127.61%2,728.33億
127.61%2,728.33億
144.18%2,320.46億
123.79%2,359.67億
71.23%2,348.6億
-長期借款
-48.49%1,277.81億
-48.49%1,277.81億
-57.79%979.51億
-55.38%1,052.95億
-62.36%884億
159.01%2,480.48億
159.01%2,480.48億
144.18%2,320.46億
123.79%2,359.67億
71.23%2,348.6億
-長期租賃負債
-0.38%246.9億
-0.38%246.9億
----
----
----
2.84%247.85億
2.84%247.85億
----
----
----
其他非流動負債
14.56%617.71億
14.56%617.71億
-7.94%825.71億
-7.16%834.5億
-0.50%882.24億
20.53%539.18億
20.53%539.18億
2.09%896.96億
7.39%898.85億
3.80%886.69億
非流動負債總額
-35.45%2,348.12億
-35.45%2,348.12億
-38.49%2,192.72億
-37.07%2,270.27億
-39.77%2,151億
70.01%3,637.59億
70.01%3,637.59億
66.71%3,565.05億
64.82%3,607.88億
38.74%3,571.36億
總負債
2.83%1.41萬億
2.83%1.41萬億
10.40%1.4萬億
8.90%1.37萬億
10.33%1.34萬億
5.62%1.37萬億
5.62%1.37萬億
-1.79%1.26萬億
4.52%1.26萬億
0.16%1.21萬億
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
留存收益
41.31%4,782.39億
41.31%4,782.39億
41.88%4,262.85億
57.85%3,984.67億
81.95%3,789.26億
99.43%3,384.24億
99.43%3,384.24億
114.01%3,004.48億
115.15%2,524.3億
104.68%2,082.54億
資本公積
-0.02%1,995.85億
-0.02%1,995.85億
-0.02%1,995.85億
-0.02%1,995.85億
-0.02%1,995.85億
-0.11%1,996.2億
-0.11%1,996.2億
-0.10%1,996.32億
-0.10%1,996.32億
-0.10%1,996.32億
減：庫存股
70.68%16.88億
70.68%16.88億
65.82%16.88億
-11.30%9.03億
-8.06%9.36億
-28.44%9.89億
-28.44%9.89億
-26.34%10.18億
-26.34%10.18億
-26.34%10.18億
其他權益
-20.69%2,300萬
-20.69%2,300萬
-48.89%2,300萬
-48.89%2,300萬
-47.73%2,300萬
-85.13%2,900萬
-85.13%2,900萬
-76.80%4,500萬
-76.80%4,500萬
-77.20%4,400萬
股東權益總額
26.10%1.01萬億
26.10%1.01萬億
20.01%9,172.37億
22.65%8,962.97億
28.07%8,677.23億
32.00%8,011.68億
32.00%8,011.68億
38.21%7,642.7億
41.17%7,308.03億
33.29%6,775.12億
非控制性權益
17.16%342.19億
17.16%342.19億
9.37%301.88億
15.41%318.76億
23.02%321.01億
25.17%292.08億
25.17%292.08億
27.27%276.01億
38.46%276.19億
40.36%260.95億
總權益
25.78%1.04萬億
25.78%1.04萬億
19.64%9,474.26億
22.38%9,281.74億
27.89%8,998.26億
31.74%8,303.76億
31.74%8,303.76億
37.80%7,918.73億
41.07%7,584.22億
33.54%7,036.08億
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)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
資產
流動資產
現金及現金等價物和短期投資 13.13%6,742.34億13.13%6,742.34億10.79%6,390.19億21.79%6,455.79億29.22%6,196.61億16.51%5,959.61億16.51%5,959.61億30.54%5,767.88億42.39%5,300.54億23.19%4,795.37億
-現金和現金等價物 13.13%6,742.34億13.13%6,742.34億10.79%6,390.19億21.79%6,455.79億29.22%6,196.61億16.51%5,959.61億16.51%5,959.61億30.54%5,767.88億42.39%5,300.54億23.19%4,795.37億
-應收賬款 -18.21%1,510.06億-18.21%1,510.06億-18.28%1,333.97億23.91%1,677.96億21.03%1,534.35億54.08%1,846.33億54.08%1,846.33億50.25%1,632.46億29.74%1,354.13億53.80%1,267.75億
-其他應收款 587.57%70.27億587.57%70.27億------------63.78%10.22億63.78%10.22億------------
存貨 17.15%4,118.86億17.15%4,118.86億31.83%4,132.67億17.59%3,803.04億29.33%3,685.69億17.35%3,515.84億17.35%3,515.84億-3.79%3,134.8億11.80%3,234.22億3.65%2,849.81億
其他流動資產 23.73%1,431.79億23.73%1,431.79億30.19%1,515.99億0.66%1,114.5億12.06%1,249.15億13.55%1,157.17億13.55%1,157.17億-4.35%1,164.41億-6.50%1,107.19億-13.33%1,114.68億
流動資產合計 10.37%1.63萬億10.37%1.63萬億12.87%1.57萬億15.93%1.54萬億21.92%1.49萬億17.44%1.47萬億17.44%1.47萬億14.36%1.39萬億19.25%1.33萬億10.30%1.22萬億
非流動資產
固定資產淨額 9.58%4,981.35億9.58%4,981.35億14.44%4,768.51億7.61%4,673.57億7.49%4,668.73億5.86%4,546.03億5.86%4,546.03億1.27%4,166.85億8.67%4,342.89億8.13%4,343.25億
-固定資產 9.58%4,981.33億9.58%4,981.33億14.44%4,768.49億7.61%4,673.56億7.49%4,668.7億5.86%4,546.01億5.86%4,546.01億1.27%4,166.82億8.67%4,342.87億8.13%4,343.24億
商譽及其他無形資產 12.25%449.04億12.25%449.04億11.88%415.73億9.16%405.65億6.76%402.75億4.52%400.03億4.52%400.03億3.73%371.6億6.55%371.62億9.44%377.25億
確認的養老福利金 325.81%172.24億325.81%172.24億-------------15.29%40.45億-15.29%40.45億------------
其他非流動資產 27.21%709.34億27.21%709.34億39.97%1,537.78億34.33%1,523.69億21.76%1,361.04億1.21%557.62億1.21%557.62億8.01%1,098.67億9.86%1,134.33億8.01%1,117.84億
非流動資產合計 13.77%8,266.17億13.77%8,266.17億16.26%7,716.26億10.22%7,595.82億7.67%7,431.37億8.04%7,265.63億8.04%7,265.63億3.00%6,636.95億9.74%6,891.52億10.28%6,902.1億
總資產 11.49%2.45萬億11.49%2.45萬億13.96%2.34萬億13.98%2.3萬億16.78%2.24萬億14.16%2.2萬億14.16%2.2萬億10.43%2.06萬億15.82%2.01萬億10.29%1.91萬億
負債
流動負債
應付款項 -6.06%5,794.84億-6.06%5,794.84億10.18%5,714.32億11.33%5,770.23億13.82%5,408.93億14.77%6,168.79億14.77%6,168.79億6.08%5,186.22億13.22%5,183.03億4.77%4,752.13億
-應付賬款 -8.68%3,374.34億-8.68%3,374.34億6.34%3,467.23億7.24%3,613.1億13.25%3,362.81億14.01%3,694.95億14.01%3,694.95億8.67%3,260.46億18.48%3,369.25億15.37%2,969.39億
-應付稅費 -29.39%95.4億-29.39%95.4億26.98%178.59億122.18%159.37億34.59%97.54億59.18%135.1億59.18%135.1億53.40%140.64億45.67%71.73億16.64%72.47億
-其他應付款 -0.58%2,325.1億-0.58%2,325.1億15.87%2,068.5億14.68%1,997.76億13.93%1,948.58億14.14%2,338.74億14.14%2,338.74億-0.66%1,785.12億3.38%1,742.05億-9.97%1,710.27億
現行撥備 4.51%680.48億4.51%680.48億20.59%635.37億44.75%767.08億19.67%636.56億30.14%651.09億30.14%651.09億10.52%526.89億13.56%529.95億13.27%531.95億
短期借款與租賃負債 118.65%3,398.84億118.65%3,398.84億104.66%3,521.01億112.29%3,192.38億107.41%3,500.48億-56.90%1,554.47億-56.90%1,554.47億-55.13%1,720.38億-56.92%1,503.8億-44.82%1,687.68億
-短期借款 121.27%3,361.65億121.27%3,361.65億104.66%3,521.01億112.29%3,192.38億107.41%3,500.48億-57.43%1,519.28億-57.43%1,519.28億-55.13%1,720.38億-56.92%1,503.8億-44.82%1,687.68億
-短期租賃負債 5.68%37.19億5.68%37.19億-------------6.19%35.19億-6.19%35.19億------------
其他流動負債 10.49%1,877.86億10.49%1,877.86億15.22%1,898.36億-3.29%1,677.35億6.18%1,665.74億24.96%1,699.54億24.96%1,699.54億7.11%1,647.64億34.29%1,734.35億7.86%1,568.82億
流動負債總額 16.66%1.18萬億16.66%1.18萬億29.60%1.18萬億27.44%1.14萬億31.28%1.12萬億-7.08%1.01萬億-7.08%1.01萬億-15.43%9,081.13億-8.92%8,951.13億-10.27%8,540.58億
非流動負債
長期借款與租賃負債 -44.12%1,524.71億-44.12%1,524.71億-57.79%979.51億-55.38%1,052.95億-62.36%884億127.61%2,728.33億127.61%2,728.33億144.18%2,320.46億123.79%2,359.67億71.23%2,348.6億
-長期借款 -48.49%1,277.81億-48.49%1,277.81億-57.79%979.51億-55.38%1,052.95億-62.36%884億159.01%2,480.48億159.01%2,480.48億144.18%2,320.46億123.79%2,359.67億71.23%2,348.6億
-長期租賃負債 -0.38%246.9億-0.38%246.9億------------2.84%247.85億2.84%247.85億------------
其他非流動負債 14.56%617.71億14.56%617.71億-7.94%825.71億-7.16%834.5億-0.50%882.24億20.53%539.18億20.53%539.18億2.09%896.96億7.39%898.85億3.80%886.69億
非流動負債總額 -35.45%2,348.12億-35.45%2,348.12億-38.49%2,192.72億-37.07%2,270.27億-39.77%2,151億70.01%3,637.59億70.01%3,637.59億66.71%3,565.05億64.82%3,607.88億38.74%3,571.36億
總負債 2.83%1.41萬億2.83%1.41萬億10.40%1.4萬億8.90%1.37萬億10.33%1.34萬億5.62%1.37萬億5.62%1.37萬億-1.79%1.26萬億4.52%1.26萬億0.16%1.21萬億
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
留存收益 41.31%4,782.39億41.31%4,782.39億41.88%4,262.85億57.85%3,984.67億81.95%3,789.26億99.43%3,384.24億99.43%3,384.24億114.01%3,004.48億115.15%2,524.3億104.68%2,082.54億
資本公積 -0.02%1,995.85億-0.02%1,995.85億-0.02%1,995.85億-0.02%1,995.85億-0.02%1,995.85億-0.11%1,996.2億-0.11%1,996.2億-0.10%1,996.32億-0.10%1,996.32億-0.10%1,996.32億
減：庫存股 70.68%16.88億70.68%16.88億65.82%16.88億-11.30%9.03億-8.06%9.36億-28.44%9.89億-28.44%9.89億-26.34%10.18億-26.34%10.18億-26.34%10.18億
其他權益 -20.69%2,300萬-20.69%2,300萬-48.89%2,300萬-48.89%2,300萬-47.73%2,300萬-85.13%2,900萬-85.13%2,900萬-76.80%4,500萬-76.80%4,500萬-77.20%4,400萬
股東權益總額 26.10%1.01萬億26.10%1.01萬億20.01%9,172.37億22.65%8,962.97億28.07%8,677.23億32.00%8,011.68億32.00%8,011.68億38.21%7,642.7億41.17%7,308.03億33.29%6,775.12億
非控制性權益 17.16%342.19億17.16%342.19億9.37%301.88億15.41%318.76億23.02%321.01億25.17%292.08億25.17%292.08億27.27%276.01億38.46%276.19億40.36%260.95億
總權益 25.78%1.04萬億25.78%1.04萬億19.64%9,474.26億22.38%9,281.74億27.89%8,998.26億31.74%8,303.76億31.74%8,303.76億37.80%7,918.73億41.07%7,584.22億33.54%7,036.08億
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

分析

分析師評級

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目標價預測

暫無數據

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