美股市場個股詳情

MITSUBISHI MOTOR CORP (MMTOF)

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  • 2.080
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延時15分鐘行情收盤價 05/12 11:56 (美東)
27.84億總市值44.26市盈率TTM

MITSUBISHI MOTOR CORP (MMTOF) 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
-3.01%4,388.91億
-3.01%4,388.91億
-16.41%3,345.12億
-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
-現金和現金等價物
-3.01%4,388.91億
-3.01%4,388.91億
-16.41%3,345.12億
-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
-應收賬款
61.23%2,486.14億
61.23%2,486.14億
11.29%1,743.96億
-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
-其他應收款
----
----
--1,200萬
--22.73億
--22.05億
-67.97%22.51億
-67.97%22.51億
----
----
----
存貨
6.93%3,883.92億
6.93%3,883.92億
-0.21%4,555.91億
-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
其他流動資產
34.94%2,050.05億
34.94%2,050.05億
25.11%2,235.44億
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
流動資產合計
15.72%1.61萬億
15.72%1.61萬億
3.89%1.5萬億
-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
非流動資產
固定資產淨額
5.11%5,511.83億
5.11%5,511.83億
5.99%5,498.66億
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
-固定資產
5.11%5,511.81億
5.11%5,511.81億
5.99%5,498.63億
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
商譽及其他無形資產
-3.43%494.15億
-3.43%494.15億
6.07%494.55億
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
確認的養老福利金
33.54%124.06億
33.54%124.06億
--91.17億
--89.56億
--90.04億
-46.06%92.9億
-46.06%92.9億
----
----
----
其他非流動資產
-19.84%685.28億
-19.84%685.28億
-59.33%735.84億
-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
非流動資產合計
-5.44%8,082.74億
-5.44%8,082.74億
-2.53%8,282.29億
-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
總資產
7.67%2.42萬億
7.67%2.42萬億
1.51%2.32萬億
-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
負債
流動負債
應付款項
16.47%6,753.73億
16.47%6,753.73億
3.92%5,822.07億
-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
-應付賬款
27.41%4,471.43億
27.41%4,471.43億
8.20%3,756.08億
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
-應付稅費
-32.23%82.53億
-32.23%82.53億
-22.83%88.96億
-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
-其他應付款
1.49%2,199.77億
1.49%2,199.77億
-1.93%1,977.03億
-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
現行撥備
-6.54%654.82億
-6.54%654.82億
-5.91%683.9億
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
短期借款與租賃負債
41.52%2,228.24億
41.52%2,228.24億
26.02%2,684.27億
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
-短期借款
41.58%2,174.39億
41.58%2,174.39億
23.52%2,631.05億
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
-短期租賃負債
39.26%53.85億
39.26%53.85億
--53.22億
--43.81億
--37.66億
3.98%38.67億
3.98%38.67億
----
----
----
其他流動負債
3.19%2,028.34億
3.19%2,028.34億
-5.14%1,959.93億
-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
流動負債總額
16.19%1.17萬億
16.19%1.17萬億
5.93%1.12萬億
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
非流動負債
長期借款與租賃負債
9.69%1,725.95億
9.69%1,725.95億
47.54%1,529.46億
-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
-長期借款
7.89%1,407.49億
7.89%1,407.49億
16.35%1,206.18億
-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
-長期租賃負債
18.46%318.46億
18.46%318.46億
--323.28億
--299.61億
--267億
8.89%268.84億
8.89%268.84億
----
----
----
其他非流動負債
10.75%779.73億
10.75%779.73億
-25.33%731.52億
-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
非流動負債總額
7.41%2,883.14億
7.41%2,883.14億
21.72%2,722.56億
-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
總負債
14.34%1.45萬億
14.34%1.45萬億
8.70%1.39萬億
-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
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
-9.91%4,510.14億
-9.91%4,510.14億
-11.43%4,365.09億
-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
資本公積
0.00%1,857.8億
0.00%1,857.8億
0.00%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
-6.92%1,857.8億
0.00%1,995.85億
0.00%1,995.85億
減:庫存股
-0.13%563.1億
-0.13%563.1億
-0.13%563.1億
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
其他權益
0.00%600萬
0.00%600萬
0.00%600萬
-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
股東權益總額
-1.60%9,194.68億
-1.60%9,194.68億
-8.22%8,918.77億
-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
非控制性權益
11.98%438.49億
11.98%438.49億
7.89%450.03億
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
總權益
-1.05%9,633.18億
-1.05%9,633.18億
-7.55%9,368.82億
-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
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 -3.01%4,388.91億-3.01%4,388.91億-16.41%3,345.12億-42.88%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
-現金和現金等價物 -3.01%4,388.91億-3.01%4,388.91億-16.41%3,345.12億-42.88%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
-應收賬款 61.23%2,486.14億61.23%2,486.14億11.29%1,743.96億-5.21%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
-其他應收款 ----------1,200萬--22.73億--22.05億-67.97%22.51億-67.97%22.51億------------
存貨 6.93%3,883.92億6.93%3,883.92億-0.21%4,555.91億-2.16%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
其他流動資產 34.94%2,050.05億34.94%2,050.05億25.11%2,235.44億34.92%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
流動資產合計 15.72%1.61萬億15.72%1.61萬億3.89%1.5萬億-10.78%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
非流動資產
固定資產淨額 5.11%5,511.83億5.11%5,511.83億5.99%5,498.66億5.25%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
-固定資產 5.11%5,511.81億5.11%5,511.81億5.99%5,498.63億5.25%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
商譽及其他無形資產 -3.43%494.15億-3.43%494.15億6.07%494.55億10.91%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
確認的養老福利金 33.54%124.06億33.54%124.06億--91.17億--89.56億--90.04億-46.06%92.9億-46.06%92.9億------------
其他非流動資產 -19.84%685.28億-19.84%685.28億-59.33%735.84億-62.73%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
非流動資產合計 -5.44%8,082.74億-5.44%8,082.74億-2.53%8,282.29億-4.01%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
總資產 7.67%2.42萬億7.67%2.42萬億1.51%2.32萬億-8.40%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
負債
流動負債
應付款項 16.47%6,753.73億16.47%6,753.73億3.92%5,822.07億-1.58%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
-應付賬款 27.41%4,471.43億27.41%4,471.43億8.20%3,756.08億2.78%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
-應付稅費 -32.23%82.53億-32.23%82.53億-22.83%88.96億-22.47%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
-其他應付款 1.49%2,199.77億1.49%2,199.77億-1.93%1,977.03億-8.17%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
現行撥備 -6.54%654.82億-6.54%654.82億-5.91%683.9億1.29%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
短期借款與租賃負債 41.52%2,228.24億41.52%2,228.24億26.02%2,684.27億48.19%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
-短期借款 41.58%2,174.39億41.58%2,174.39億23.52%2,631.05億45.42%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
-短期租賃負債 39.26%53.85億39.26%53.85億--53.22億--43.81億--37.66億3.98%38.67億3.98%38.67億------------
其他流動負債 3.19%2,028.34億3.19%2,028.34億-5.14%1,959.93億-10.24%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
流動負債總額 16.19%1.17萬億16.19%1.17萬億5.93%1.12萬億5.22%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
非流動負債
長期借款與租賃負債 9.69%1,725.95億9.69%1,725.95億47.54%1,529.46億-39.21%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
-長期借款 7.89%1,407.49億7.89%1,407.49億16.35%1,206.18億-52.91%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
-長期租賃負債 18.46%318.46億18.46%318.46億--323.28億--299.61億--267億8.89%268.84億8.89%268.84億------------
其他非流動負債 10.75%779.73億10.75%779.73億-25.33%731.52億-21.50%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
非流動負債總額 7.41%2,883.14億7.41%2,883.14億21.72%2,722.56億-24.85%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
總負債 14.34%1.45萬億14.34%1.45萬億8.70%1.39萬億-2.49%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
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 -9.91%4,510.14億-9.91%4,510.14億-11.43%4,365.09億-13.81%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
資本公積 0.00%1,857.8億0.00%1,857.8億0.00%1,857.8億-6.92%1,857.8億-6.92%1,857.8億-6.92%1,857.8億-6.92%1,857.8億-6.92%1,857.8億0.00%1,995.85億0.00%1,995.85億
減:庫存股 -0.13%563.1億-0.13%563.1億-0.13%563.1億3,504.99%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
其他權益 0.00%600萬0.00%600萬0.00%600萬-73.91%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
股東權益總額 -1.60%9,194.68億-1.60%9,194.68億-8.22%8,918.77億-16.28%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
非控制性權益 11.98%438.49億11.98%438.49億7.89%450.03億6.93%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
總權益 -1.05%9,633.18億-1.05%9,633.18億-7.55%9,368.82億-15.47%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
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