美股市場個股詳情

MMYT MakeMyTrip

添加自選
  • 86.500
  • +1.770+2.09%
收盤價 05/17 16:00 (美東)
  • 86.500
  • 0.0000.00%
盤後 16:04 (美東)
94.34億總市值49.71市盈率TTM

MakeMyTrip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
26.13%6.07億
26.13%6.07億
36.70%6.07億
13.77%5.24億
11.56%5.16億
0.76%4.81億
0.76%4.81億
-3.75%4.44億
-0.67%4.61億
18.07%4.63億
-現金和現金等價物
15.16%3.27億
15.16%3.27億
36.31%3.1億
10.51%3.04億
31.35%3.34億
33.16%2.84億
33.16%2.84億
27.40%2.27億
78.50%2.75億
70.40%2.54億
-短期投資
41.95%2.8億
41.95%2.8億
37.10%2.97億
18.57%2.2億
-12.54%1.82億
-25.41%1.97億
-25.41%1.97億
-23.40%2.17億
-39.99%1.86億
-14.07%2.09億
應收款項
41.01%9,715萬
41.01%9,715萬
24.51%9,271.2萬
33.57%8,539.6萬
65.25%8,463.7萬
91.86%6,889.6萬
91.86%6,889.6萬
132.03%7,446.3萬
156.62%6,393.2萬
173.71%5,121.6萬
-應收賬款
33.56%9,195萬
33.56%9,195萬
16.75%8,613.3萬
31.80%8,062.1萬
58.76%8,129.3萬
91.72%6,884.7萬
91.72%6,884.7萬
129.89%7,377.3萬
145.55%6,116.9萬
173.68%5,120.5萬
-應收稅費
--494.7萬
--494.7萬
----
----
----
----
----
----
68,550.00%137.3萬
----
-應收關聯方款項
----
----
----
----
----
--4.9萬
--4.9萬
----
----
----
-其他應收款
--25.3萬
--25.3萬
853.48%657.9萬
243.53%477.5萬
30,300.00%334.4萬
----
----
--69萬
--139萬
--1.1萬
存貨
772.00%21.8萬
772.00%21.8萬
0.00%1.6萬
-86.84%5,000
-59.09%2.7萬
127.27%2.5萬
127.27%2.5萬
60.00%1.6萬
192.31%3.8萬
247.37%6.6萬
預付費用
----
----
----
----
----
55.25%1.2億
55.25%1.2億
----
----
----
受限制現金
----
----
----
----
----
0.00%11.7萬
0.00%11.7萬
----
----
----
其他流動資產
7,229.97%1.53億
7,229.97%1.53億
3.75%1.38億
50.07%1.68億
36.95%1.27億
174.87%208.9萬
174.87%208.9萬
88.99%1.33億
95.20%1.12億
85.60%9,308.8萬
流動資產合計
27.59%8.57億
27.59%8.57億
28.59%8.37億
22.14%7.78億
19.98%7.28億
13.62%6.72億
13.62%6.72億
15.54%6.51億
16.59%6.37億
31.75%6.07億
非流動資產
固定資產淨額
2.03%2,589.5萬
2.03%2,589.5萬
12.08%2,654.3萬
19.53%2,479.5萬
31.39%2,480.1萬
31.41%2,538萬
31.41%2,538萬
19.72%2,368.2萬
-0.14%2,074.3萬
-14.98%1,887.6萬
-固定資產
----
----
----
----
----
13.71%5,404.6萬
13.71%5,404.6萬
----
----
----
-累計折舊
----
----
----
----
----
-1.59%-2,866.6萬
-1.59%-2,866.6萬
----
----
----
商譽及其他無形資產
-2.48%6.13億
-2.48%6.13億
-2.31%6.12億
-3.69%6.16億
-4.68%6.27億
-8.27%6.29億
-8.27%6.29億
-10.24%6.27億
-9.15%6.39億
-6.95%6.58億
-商譽
----
----
----
----
----
-6.60%5.62億
-6.60%5.62億
----
----
----
-其他無形資產
----
----
----
----
----
-20.16%6,747.1萬
-20.16%6,747.1萬
----
----
----
投資和預付款
-51.44%434.9萬
-51.44%434.9萬
47.86%1,726.4萬
46.37%1,736.3萬
-5.74%926.1萬
17.92%895.6萬
17.92%895.6萬
-64.20%1,167.6萬
-61.67%1,186.2萬
-83.32%982.5萬
長期應收款
21.24%2,976.7萬
21.24%2,976.7萬
41.59%3,239.2萬
48.65%2,999.9萬
27.59%2,638.9萬
31.08%2,455.2萬
31.08%2,455.2萬
10.86%2,287.8萬
7.02%2,018.1萬
-17.35%2,068.3萬
關聯方資產
----
----
----
----
----
--4.9萬
--4.9萬
----
----
----
非流動遞延資產
--1.29億
--1.29億
----
----
----
----
----
----
----
----
長期預付費用
----
----
----
----
----
-35.37%5.3萬
-35.37%5.3萬
----
----
----
其他非流動資產
--8.5萬
--8.5萬
-57.43%4.3萬
-74.23%4.2萬
-67.48%4萬
----
----
-87.31%10.1萬
14.79%16.3萬
28.13%12.3萬
非流動資產合計
16.70%8.03億
16.70%8.03億
0.50%6.89億
-0.63%6.88億
-2.80%6.88億
-5.94%6.88億
-5.94%6.88億
-11.26%6.85億
-10.61%6.92億
-13.01%7.08億
總資產
22.08%16.6億
22.08%16.6億
14.18%15.25億
10.28%14.66億
7.72%14.16億
2.80%13.6億
2.80%13.6億
0.04%13.36億
0.63%13.29億
3.17%13.14億
負債
流動負債
應付款項
125.05%1.19億
125.05%1.19億
41.17%1.34億
56.10%1.16億
37.73%1.02億
33.12%5,267.7萬
33.12%5,267.7萬
50.45%9,488.6萬
31.09%7,443.8萬
77.41%7,384.6萬
-應付賬款
159.13%1.19億
159.13%1.19億
41.17%1.34億
56.10%1.16億
37.73%1.02億
36.49%4,574.8萬
36.49%4,574.8萬
50.45%9,488.6萬
31.09%7,443.8萬
77.41%7,384.6萬
-其他應付款
----
----
----
----
----
14.47%692.9萬
14.47%692.9萬
----
----
----
應計費用
----
----
----
----
----
50.23%4,403.2萬
50.23%4,403.2萬
----
----
----
現行撥備
----
----
----
----
----
-5.41%3,402.5萬
-5.41%3,402.5萬
----
----
----
短期借款與租賃負債
-97.81%480.6萬
-97.81%480.6萬
7,249.45%2.32億
7,109.65%2.28億
7,496.87%2.24億
7,807.56%2.2億
7,807.56%2.2億
19.67%316.3萬
19.39%315.9萬
14.74%294.3萬
-短期借款
-97.78%480.6萬
-97.78%480.6萬
7,249.45%2.32億
7,109.65%2.28億
7,496.87%2.24億
49,529.75%2.17億
49,529.75%2.17億
19.67%316.3萬
19.39%315.9萬
14.74%294.3萬
-短期租賃負債
----
----
----
----
----
12.53%263.2萬
12.53%263.2萬
----
----
----
遞延負債
23.15%9,295.8萬
23.15%9,295.8萬
42.06%9,133.2萬
19.89%9,875.9萬
38.81%7,764.7萬
40.84%7,548.5萬
40.84%7,548.5萬
52.90%6,429.2萬
94.33%8,237.7萬
122.73%5,593.7萬
其他流動負債
191.00%8,126.2萬
191.00%8,126.2萬
23.84%8,937.2萬
14.11%8,441萬
10.43%7,931.7萬
-6.90%2,792.5萬
-6.90%2,792.5萬
19.74%7,216.6萬
19.30%7,397.1萬
24.18%7,182.6萬
流動負債總額
-34.41%2.98億
-34.41%2.98億
133.31%5.47億
125.32%5.27億
135.76%4.82億
137.25%4.54億
137.25%4.54億
13.16%2.35億
20.20%2.34億
29.51%2.05億
非流動負債
長期借款與租賃負債
1,285.42%2.17億
1,285.42%2.17億
-92.86%1,626.1萬
-93.26%1,497.2萬
-93.07%1,505.3萬
-92.68%1,565萬
-92.68%1,565萬
8.11%2.28億
6.92%2.22億
5.67%2.17億
-長期借款
11,293.48%2.17億
11,293.48%2.17億
-92.86%1,626.1萬
-93.26%1,497.2萬
-93.07%1,505.3萬
-99.06%190.3萬
-99.06%190.3萬
8.11%2.28億
6.92%2.22億
5.67%2.17億
-長期租賃負債
----
----
----
----
----
18.38%1,374.7萬
18.38%1,374.7萬
----
----
----
遞延負債
386.06%516.2萬
386.06%516.2萬
-46.89%65.7萬
-61.45%69.9萬
-69.46%73.3萬
-64.95%106.2萬
-64.95%106.2萬
-43.87%123.7萬
-35.11%181.3萬
-31.90%240萬
員工福利
31.24%1,166.2萬
31.24%1,166.2萬
29.61%1,011.6萬
26.13%967.4萬
3.13%922.4萬
-2.20%888.6萬
-2.20%888.6萬
-3.44%780.5萬
-2.79%767萬
15.38%894.4萬
其他非流動負債
175.71%1,244.3萬
175.71%1,244.3萬
117.74%1,012.7萬
2.33%474.7萬
-35.97%460.9萬
-50.56%451.3萬
-50.56%451.3萬
-11.70%465.1萬
-10.48%463.9萬
-29.31%719.8萬
非流動負債總額
717.26%2.46億
717.26%2.46億
-84.61%3,716.1萬
-87.27%3,009.2萬
-87.43%2,961.9萬
-87.19%3,011.1萬
-87.19%3,011.1萬
6.73%2.41億
5.65%2.36億
3.85%2.36億
總負債
12.38%5.44億
12.38%5.44億
22.75%5.84億
18.47%5.57億
16.27%5.12億
13.49%4.84億
13.49%4.84億
9.80%4.76億
12.42%4.7億
14.38%4.4億
所有者權益
股本
3.77%5.5萬
3.77%5.5萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
-普通股股本
3.77%5.5萬
3.77%5.5萬
1.89%5.4萬
1.89%5.4萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
留存收益
16.89%-10.21億
16.89%-10.21億
3.94%-11.84億
2.10%-12.09億
1.19%-12.1億
-1.14%-12.28億
-1.14%-12.28億
-1.94%-12.33億
-2.72%-12.34億
0.28%-12.24億
資本公積
5.05%21.61億
5.05%21.61億
4.07%21.4億
2.74%21.11億
0.59%20.6億
1.12%20.57億
1.12%20.57億
1.13%20.56億
1.39%20.55億
1.23%20.48億
其他權益
-174.49%-2,989.9萬
-174.49%-2,989.9萬
-164.31%-1,925.2萬
-96.07%119.9萬
6.14%4,676.4萬
-45.45%4,013.7萬
-45.45%4,013.7萬
-60.46%2,993.8萬
-58.67%3,050.6萬
-50.95%4,406萬
股東權益總額
27.75%11.11億
27.75%11.11億
9.74%9.37億
6.22%9.04億
3.38%8.97億
-2.75%8.7億
-2.75%8.7億
-5.13%8.53億
-5.33%8.51億
-1.98%8.68億
非控制性權益
-14.28%556.3萬
-14.28%556.3萬
-29.45%469.6萬
-39.86%473.4萬
8.02%665.2萬
177.23%649萬
177.23%649萬
178.49%665.6萬
124.27%787.2萬
74.60%615.8萬
總權益
27.44%11.16億
27.44%11.16億
9.44%9.41億
5.79%9.09億
3.41%9.04億
-2.28%8.76億
-2.28%8.76億
-4.65%8.6億
-4.83%8.59億
-1.68%8.74億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
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(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 26.13%6.07億26.13%6.07億36.70%6.07億13.77%5.24億11.56%5.16億0.76%4.81億0.76%4.81億-3.75%4.44億-0.67%4.61億18.07%4.63億
-現金和現金等價物 15.16%3.27億15.16%3.27億36.31%3.1億10.51%3.04億31.35%3.34億33.16%2.84億33.16%2.84億27.40%2.27億78.50%2.75億70.40%2.54億
-短期投資 41.95%2.8億41.95%2.8億37.10%2.97億18.57%2.2億-12.54%1.82億-25.41%1.97億-25.41%1.97億-23.40%2.17億-39.99%1.86億-14.07%2.09億
應收款項 41.01%9,715萬41.01%9,715萬24.51%9,271.2萬33.57%8,539.6萬65.25%8,463.7萬91.86%6,889.6萬91.86%6,889.6萬132.03%7,446.3萬156.62%6,393.2萬173.71%5,121.6萬
-應收賬款 33.56%9,195萬33.56%9,195萬16.75%8,613.3萬31.80%8,062.1萬58.76%8,129.3萬91.72%6,884.7萬91.72%6,884.7萬129.89%7,377.3萬145.55%6,116.9萬173.68%5,120.5萬
-應收稅費 --494.7萬--494.7萬------------------------68,550.00%137.3萬----
-應收關聯方款項 ----------------------4.9萬--4.9萬------------
-其他應收款 --25.3萬--25.3萬853.48%657.9萬243.53%477.5萬30,300.00%334.4萬----------69萬--139萬--1.1萬
存貨 772.00%21.8萬772.00%21.8萬0.00%1.6萬-86.84%5,000-59.09%2.7萬127.27%2.5萬127.27%2.5萬60.00%1.6萬192.31%3.8萬247.37%6.6萬
預付費用 --------------------55.25%1.2億55.25%1.2億------------
受限制現金 --------------------0.00%11.7萬0.00%11.7萬------------
其他流動資產 7,229.97%1.53億7,229.97%1.53億3.75%1.38億50.07%1.68億36.95%1.27億174.87%208.9萬174.87%208.9萬88.99%1.33億95.20%1.12億85.60%9,308.8萬
流動資產合計 27.59%8.57億27.59%8.57億28.59%8.37億22.14%7.78億19.98%7.28億13.62%6.72億13.62%6.72億15.54%6.51億16.59%6.37億31.75%6.07億
非流動資產
固定資產淨額 2.03%2,589.5萬2.03%2,589.5萬12.08%2,654.3萬19.53%2,479.5萬31.39%2,480.1萬31.41%2,538萬31.41%2,538萬19.72%2,368.2萬-0.14%2,074.3萬-14.98%1,887.6萬
-固定資產 --------------------13.71%5,404.6萬13.71%5,404.6萬------------
-累計折舊 ---------------------1.59%-2,866.6萬-1.59%-2,866.6萬------------
商譽及其他無形資產 -2.48%6.13億-2.48%6.13億-2.31%6.12億-3.69%6.16億-4.68%6.27億-8.27%6.29億-8.27%6.29億-10.24%6.27億-9.15%6.39億-6.95%6.58億
-商譽 ---------------------6.60%5.62億-6.60%5.62億------------
-其他無形資產 ---------------------20.16%6,747.1萬-20.16%6,747.1萬------------
投資和預付款 -51.44%434.9萬-51.44%434.9萬47.86%1,726.4萬46.37%1,736.3萬-5.74%926.1萬17.92%895.6萬17.92%895.6萬-64.20%1,167.6萬-61.67%1,186.2萬-83.32%982.5萬
長期應收款 21.24%2,976.7萬21.24%2,976.7萬41.59%3,239.2萬48.65%2,999.9萬27.59%2,638.9萬31.08%2,455.2萬31.08%2,455.2萬10.86%2,287.8萬7.02%2,018.1萬-17.35%2,068.3萬
關聯方資產 ----------------------4.9萬--4.9萬------------
非流動遞延資產 --1.29億--1.29億--------------------------------
長期預付費用 ---------------------35.37%5.3萬-35.37%5.3萬------------
其他非流動資產 --8.5萬--8.5萬-57.43%4.3萬-74.23%4.2萬-67.48%4萬---------87.31%10.1萬14.79%16.3萬28.13%12.3萬
非流動資產合計 16.70%8.03億16.70%8.03億0.50%6.89億-0.63%6.88億-2.80%6.88億-5.94%6.88億-5.94%6.88億-11.26%6.85億-10.61%6.92億-13.01%7.08億
總資產 22.08%16.6億22.08%16.6億14.18%15.25億10.28%14.66億7.72%14.16億2.80%13.6億2.80%13.6億0.04%13.36億0.63%13.29億3.17%13.14億
負債
流動負債
應付款項 125.05%1.19億125.05%1.19億41.17%1.34億56.10%1.16億37.73%1.02億33.12%5,267.7萬33.12%5,267.7萬50.45%9,488.6萬31.09%7,443.8萬77.41%7,384.6萬
-應付賬款 159.13%1.19億159.13%1.19億41.17%1.34億56.10%1.16億37.73%1.02億36.49%4,574.8萬36.49%4,574.8萬50.45%9,488.6萬31.09%7,443.8萬77.41%7,384.6萬
-其他應付款 --------------------14.47%692.9萬14.47%692.9萬------------
應計費用 --------------------50.23%4,403.2萬50.23%4,403.2萬------------
現行撥備 ---------------------5.41%3,402.5萬-5.41%3,402.5萬------------
短期借款與租賃負債 -97.81%480.6萬-97.81%480.6萬7,249.45%2.32億7,109.65%2.28億7,496.87%2.24億7,807.56%2.2億7,807.56%2.2億19.67%316.3萬19.39%315.9萬14.74%294.3萬
-短期借款 -97.78%480.6萬-97.78%480.6萬7,249.45%2.32億7,109.65%2.28億7,496.87%2.24億49,529.75%2.17億49,529.75%2.17億19.67%316.3萬19.39%315.9萬14.74%294.3萬
-短期租賃負債 --------------------12.53%263.2萬12.53%263.2萬------------
遞延負債 23.15%9,295.8萬23.15%9,295.8萬42.06%9,133.2萬19.89%9,875.9萬38.81%7,764.7萬40.84%7,548.5萬40.84%7,548.5萬52.90%6,429.2萬94.33%8,237.7萬122.73%5,593.7萬
其他流動負債 191.00%8,126.2萬191.00%8,126.2萬23.84%8,937.2萬14.11%8,441萬10.43%7,931.7萬-6.90%2,792.5萬-6.90%2,792.5萬19.74%7,216.6萬19.30%7,397.1萬24.18%7,182.6萬
流動負債總額 -34.41%2.98億-34.41%2.98億133.31%5.47億125.32%5.27億135.76%4.82億137.25%4.54億137.25%4.54億13.16%2.35億20.20%2.34億29.51%2.05億
非流動負債
長期借款與租賃負債 1,285.42%2.17億1,285.42%2.17億-92.86%1,626.1萬-93.26%1,497.2萬-93.07%1,505.3萬-92.68%1,565萬-92.68%1,565萬8.11%2.28億6.92%2.22億5.67%2.17億
-長期借款 11,293.48%2.17億11,293.48%2.17億-92.86%1,626.1萬-93.26%1,497.2萬-93.07%1,505.3萬-99.06%190.3萬-99.06%190.3萬8.11%2.28億6.92%2.22億5.67%2.17億
-長期租賃負債 --------------------18.38%1,374.7萬18.38%1,374.7萬------------
遞延負債 386.06%516.2萬386.06%516.2萬-46.89%65.7萬-61.45%69.9萬-69.46%73.3萬-64.95%106.2萬-64.95%106.2萬-43.87%123.7萬-35.11%181.3萬-31.90%240萬
員工福利 31.24%1,166.2萬31.24%1,166.2萬29.61%1,011.6萬26.13%967.4萬3.13%922.4萬-2.20%888.6萬-2.20%888.6萬-3.44%780.5萬-2.79%767萬15.38%894.4萬
其他非流動負債 175.71%1,244.3萬175.71%1,244.3萬117.74%1,012.7萬2.33%474.7萬-35.97%460.9萬-50.56%451.3萬-50.56%451.3萬-11.70%465.1萬-10.48%463.9萬-29.31%719.8萬
非流動負債總額 717.26%2.46億717.26%2.46億-84.61%3,716.1萬-87.27%3,009.2萬-87.43%2,961.9萬-87.19%3,011.1萬-87.19%3,011.1萬6.73%2.41億5.65%2.36億3.85%2.36億
總負債 12.38%5.44億12.38%5.44億22.75%5.84億18.47%5.57億16.27%5.12億13.49%4.84億13.49%4.84億9.80%4.76億12.42%4.7億14.38%4.4億
所有者權益
股本 3.77%5.5萬3.77%5.5萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
-普通股股本 3.77%5.5萬3.77%5.5萬1.89%5.4萬1.89%5.4萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬0.00%5.3萬
留存收益 16.89%-10.21億16.89%-10.21億3.94%-11.84億2.10%-12.09億1.19%-12.1億-1.14%-12.28億-1.14%-12.28億-1.94%-12.33億-2.72%-12.34億0.28%-12.24億
資本公積 5.05%21.61億5.05%21.61億4.07%21.4億2.74%21.11億0.59%20.6億1.12%20.57億1.12%20.57億1.13%20.56億1.39%20.55億1.23%20.48億
其他權益 -174.49%-2,989.9萬-174.49%-2,989.9萬-164.31%-1,925.2萬-96.07%119.9萬6.14%4,676.4萬-45.45%4,013.7萬-45.45%4,013.7萬-60.46%2,993.8萬-58.67%3,050.6萬-50.95%4,406萬
股東權益總額 27.75%11.11億27.75%11.11億9.74%9.37億6.22%9.04億3.38%8.97億-2.75%8.7億-2.75%8.7億-5.13%8.53億-5.33%8.51億-1.98%8.68億
非控制性權益 -14.28%556.3萬-14.28%556.3萬-29.45%469.6萬-39.86%473.4萬8.02%665.2萬177.23%649萬177.23%649萬178.49%665.6萬124.27%787.2萬74.60%615.8萬
總權益 27.44%11.16億27.44%11.16億9.44%9.41億5.79%9.09億3.41%9.04億-2.28%8.76億-2.28%8.76億-4.65%8.6億-4.83%8.59億-1.68%8.74億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
漲跌幅