美股市場個股詳情

MTHRY M3集團(ADR)

添加自選
  • 5.420
  • +0.060+1.12%
延時15分鐘行情收盤價 05/09 16:00 (美東)
  • 5.260
  • -0.160-2.95%
盤後 16:07 (美東)
73.61億總市值25.33市盈率TTM

M3集團(ADR)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
22.84%1,798.28億
22.84%1,798.28億
25.92%1,696.29億
18.86%1,681.9億
25.00%1,620.76億
3.66%1,463.88億
3.66%1,463.88億
7.98%1,347.12億
22.65%1,414.99億
20.64%1,296.56億
-現金和現金等價物
26.49%1,496.61億
26.49%1,496.61億
30.40%1,431.23億
34.85%1,350.53億
47.31%1,307.39億
13.49%1,183.19億
13.49%1,183.19億
15.19%1,097.57億
15.13%1,001.54億
11.09%887.51億
-短期投資
7.47%301.67億
7.47%301.67億
6.22%265.06億
-19.85%331.37億
-23.39%313.37億
-24.06%280.69億
-24.06%280.69億
-15.33%249.55億
45.74%413.45億
48.30%409.05億
-應收賬款
2.75%519.28億
2.75%519.28億
-3.13%540.61億
6.58%524.93億
-0.19%487.76億
-0.67%505.37億
-0.67%505.37億
13.92%558.08億
10.43%492.53億
30.27%488.69億
其他流動資產
37.23%89.83億
37.23%89.83億
9.39%75.81億
0.30%66.81億
214.96%179.43億
-3.44%65.46億
-3.44%65.46億
44.34%69.3億
30.84%66.61億
16.86%56.97億
流動資產合計
18.32%2,407.39億
18.32%2,407.39億
17.13%2,312.71億
15.17%2,273.64億
24.20%2,287.95億
2.31%2,034.71億
2.31%2,034.71億
10.59%1,974.5億
19.60%1,974.13億
22.92%1,842.22億
非流動資產
固定資產淨額
38.94%264.46億
38.94%264.46億
51.71%243.06億
54.21%227.91億
51.03%213.49億
51.79%190.34億
51.79%190.34億
27.20%160.21億
17.98%147.79億
17.15%141.36億
商譽及其他無形資產
31.26%1,470.84億
31.26%1,470.84億
31.58%1,379.56億
33.63%1,386.4億
19.10%1,196.55億
35.16%1,120.53億
35.16%1,120.53億
28.73%1,048.49億
32.50%1,037.46億
27.73%1,004.67億
-商譽
33.88%955.11億
33.88%955.11億
30.71%891.1億
32.34%895.93億
16.43%767.26億
23.38%713.42億
23.38%713.42億
21.95%681.75億
25.62%676.99億
22.24%658.99億
-其他無形資產
26.68%515.73億
26.68%515.73億
33.19%488.46億
36.06%490.47億
24.19%429.29億
62.32%407.11億
62.32%407.11億
43.57%366.74億
47.69%360.47億
39.70%345.68億
其他非流動資產
40.09%62.52億
40.09%62.52億
193.00%60.3億
190.13%60.23億
190.58%60.44億
119.31%44.63億
119.31%44.63億
-1.01%20.58億
1.02%20.76億
-3.57%20.8億
非流動資產合計
26.81%2,500.41億
26.81%2,500.41億
26.90%2,325.7億
29.57%2,336.55億
21.71%2,108.45億
34.03%1,971.74億
34.03%1,971.74億
25.29%1,832.76億
25.81%1,803.34億
41.79%1,732.41億
總資產
22.50%4,907.8億
22.50%4,907.8億
21.83%4,638.4億
22.04%4,610.18億
22.99%4,396.4億
15.80%4,006.45億
15.80%4,006.45億
17.21%3,807.26億
22.49%3,777.47億
31.40%3,574.63億
負債
流動負債
應付款項
10.95%473.68億
10.95%473.68億
8.37%404.45億
11.13%449.95億
10.15%395.03億
6.47%426.95億
6.47%426.95億
18.30%373.2億
23.77%404.88億
27.76%358.62億
-應付賬款
18.30%388.77億
18.30%388.77億
13.30%350.8億
19.11%360.08億
11.88%337.34億
13.41%328.64億
13.41%328.64億
26.53%309.63億
26.89%302.32億
32.29%301.51億
-應付稅費
-13.63%84.91億
-13.63%84.91億
-15.60%53.65億
-12.37%89.87億
1.02%57.69億
-11.62%98.31億
-11.62%98.31億
-10.16%63.57億
15.40%102.56億
8.22%57.11億
現行撥備
-0.41%22.1億
-0.41%22.1億
1.20%24.39億
-19.65%24億
-17.07%22.93億
-18.99%22.19億
-18.99%22.19億
-14.45%24.1億
13.75%29.87億
12.81%27.65億
短期借款與租賃負債
--20.31億
--20.31億
----
----
----
----
----
----
----
----
-短期借款
--20.31億
--20.31億
----
----
----
----
----
----
----
----
其他流動負債
15.41%121.27億
15.41%121.27億
5.08%97.48億
10.93%103.61億
7.86%115.5億
-0.53%105.08億
-0.53%105.08億
-0.98%92.77億
17.40%93.4億
23.73%107.08億
流動負債總額
12.74%671.69億
12.74%671.69億
8.58%585.11億
11.65%639.36億
11.89%594.59億
4.13%595.8億
4.13%595.8億
13.19%538.88億
20.77%572.64億
22.28%531.41億
非流動負債
長期借款與租賃負債
--164.83億
--164.83億
----
----
----
----
----
----
----
----
-長期借款
--164.83億
--164.83億
----
----
----
----
----
----
----
----
其他非流動負債
8.68%53.57億
8.68%53.57億
6.24%50.43億
8.03%51.1億
8.33%50.45億
5.80%49.29億
5.80%49.29億
14.44%47.47億
20.97%47.3億
13.84%46.57億
非流動負債總額
80.40%569.1億
80.40%569.1億
83.86%542.01億
77.90%519.07億
75.60%514億
27.14%315.47億
27.14%315.47億
20.19%294.79億
25.07%291.77億
72.18%292.71億
總負債
36.16%1,240.79億
36.16%1,240.79億
35.20%1,127.12億
34.01%1,158.43億
34.52%1,108.59億
11.09%911.27億
11.09%911.27億
15.57%833.67億
22.19%864.41億
36.31%824.12億
所有者權益
股本
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
0.19%291.96億
0.22%291.92億
0.22%291.92億
0.36%291.8億
0.34%291.66億
0.36%291.41億
-普通股股本
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
0.19%291.96億
0.22%291.92億
0.22%291.92億
0.36%291.8億
0.34%291.66億
0.36%291.41億
留存收益
13.99%2,635.7億
13.99%2,635.7億
15.11%2,549.27億
17.24%2,417.08億
18.79%2,307.27億
19.85%2,312.14億
19.85%2,312.14億
19.57%2,214.59億
21.40%2,061.6億
34.20%1,942.36億
資本公積
6.12%266.16億
6.12%266.16億
12.25%285.83億
5.06%312.48億
2.87%305.7億
-15.56%250.81億
-15.56%250.81億
-14.12%254.64億
-3.49%297.42億
-3.48%297.16億
減：庫存股
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
2.78%3,700萬
2.78%3,700萬
2.78%3,700萬
2.78%3,700萬
2.78%3,700萬
0.00%3,600萬
其他權益
88.88%324.49億
88.88%324.49億
65.77%243.31億
51.43%294.5億
67.72%263.61億
180.22%171.8億
180.22%171.8億
442.42%146.78億
1,021.57%194.48億
859.52%157.17億
股東權益總額
16.29%3,519.15億
16.29%3,519.15億
15.94%3,371.02億
16.57%3,316.22億
17.87%3,168.17億
17.37%3,026.3億
17.37%3,026.3億
17.90%2,907.44億
22.94%2,844.79億
30.37%2,687.74億
非控制性權益
114.66%147.86億
114.66%147.86億
112.03%140.26億
98.52%135.53億
90.60%119.64億
12.68%68.88億
12.68%68.88億
8.91%66.15億
9.27%68.27億
15.75%62.77億
總權益
18.47%3,667.01億
18.47%3,667.01億
18.08%3,511.28億
18.49%3,451.75億
19.53%3,287.81億
17.26%3,095.18億
17.26%3,095.18億
17.68%2,973.59億
22.58%2,913.06億
29.99%2,750.51億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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 22.84%1,798.28億22.84%1,798.28億25.92%1,696.29億18.86%1,681.9億25.00%1,620.76億3.66%1,463.88億3.66%1,463.88億7.98%1,347.12億22.65%1,414.99億20.64%1,296.56億
-現金和現金等價物 26.49%1,496.61億26.49%1,496.61億30.40%1,431.23億34.85%1,350.53億47.31%1,307.39億13.49%1,183.19億13.49%1,183.19億15.19%1,097.57億15.13%1,001.54億11.09%887.51億
-短期投資 7.47%301.67億7.47%301.67億6.22%265.06億-19.85%331.37億-23.39%313.37億-24.06%280.69億-24.06%280.69億-15.33%249.55億45.74%413.45億48.30%409.05億
-應收賬款 2.75%519.28億2.75%519.28億-3.13%540.61億6.58%524.93億-0.19%487.76億-0.67%505.37億-0.67%505.37億13.92%558.08億10.43%492.53億30.27%488.69億
其他流動資產 37.23%89.83億37.23%89.83億9.39%75.81億0.30%66.81億214.96%179.43億-3.44%65.46億-3.44%65.46億44.34%69.3億30.84%66.61億16.86%56.97億
流動資產合計 18.32%2,407.39億18.32%2,407.39億17.13%2,312.71億15.17%2,273.64億24.20%2,287.95億2.31%2,034.71億2.31%2,034.71億10.59%1,974.5億19.60%1,974.13億22.92%1,842.22億
非流動資產
固定資產淨額 38.94%264.46億38.94%264.46億51.71%243.06億54.21%227.91億51.03%213.49億51.79%190.34億51.79%190.34億27.20%160.21億17.98%147.79億17.15%141.36億
商譽及其他無形資產 31.26%1,470.84億31.26%1,470.84億31.58%1,379.56億33.63%1,386.4億19.10%1,196.55億35.16%1,120.53億35.16%1,120.53億28.73%1,048.49億32.50%1,037.46億27.73%1,004.67億
-商譽 33.88%955.11億33.88%955.11億30.71%891.1億32.34%895.93億16.43%767.26億23.38%713.42億23.38%713.42億21.95%681.75億25.62%676.99億22.24%658.99億
-其他無形資產 26.68%515.73億26.68%515.73億33.19%488.46億36.06%490.47億24.19%429.29億62.32%407.11億62.32%407.11億43.57%366.74億47.69%360.47億39.70%345.68億
其他非流動資產 40.09%62.52億40.09%62.52億193.00%60.3億190.13%60.23億190.58%60.44億119.31%44.63億119.31%44.63億-1.01%20.58億1.02%20.76億-3.57%20.8億
非流動資產合計 26.81%2,500.41億26.81%2,500.41億26.90%2,325.7億29.57%2,336.55億21.71%2,108.45億34.03%1,971.74億34.03%1,971.74億25.29%1,832.76億25.81%1,803.34億41.79%1,732.41億
總資產 22.50%4,907.8億22.50%4,907.8億21.83%4,638.4億22.04%4,610.18億22.99%4,396.4億15.80%4,006.45億15.80%4,006.45億17.21%3,807.26億22.49%3,777.47億31.40%3,574.63億
負債
流動負債
應付款項 10.95%473.68億10.95%473.68億8.37%404.45億11.13%449.95億10.15%395.03億6.47%426.95億6.47%426.95億18.30%373.2億23.77%404.88億27.76%358.62億
-應付賬款 18.30%388.77億18.30%388.77億13.30%350.8億19.11%360.08億11.88%337.34億13.41%328.64億13.41%328.64億26.53%309.63億26.89%302.32億32.29%301.51億
-應付稅費 -13.63%84.91億-13.63%84.91億-15.60%53.65億-12.37%89.87億1.02%57.69億-11.62%98.31億-11.62%98.31億-10.16%63.57億15.40%102.56億8.22%57.11億
現行撥備 -0.41%22.1億-0.41%22.1億1.20%24.39億-19.65%24億-17.07%22.93億-18.99%22.19億-18.99%22.19億-14.45%24.1億13.75%29.87億12.81%27.65億
短期借款與租賃負債 --20.31億--20.31億--------------------------------
-短期借款 --20.31億--20.31億--------------------------------
其他流動負債 15.41%121.27億15.41%121.27億5.08%97.48億10.93%103.61億7.86%115.5億-0.53%105.08億-0.53%105.08億-0.98%92.77億17.40%93.4億23.73%107.08億
流動負債總額 12.74%671.69億12.74%671.69億8.58%585.11億11.65%639.36億11.89%594.59億4.13%595.8億4.13%595.8億13.19%538.88億20.77%572.64億22.28%531.41億
非流動負債
長期借款與租賃負債 --164.83億--164.83億--------------------------------
-長期借款 --164.83億--164.83億--------------------------------
其他非流動負債 8.68%53.57億8.68%53.57億6.24%50.43億8.03%51.1億8.33%50.45億5.80%49.29億5.80%49.29億14.44%47.47億20.97%47.3億13.84%46.57億
非流動負債總額 80.40%569.1億80.40%569.1億83.86%542.01億77.90%519.07億75.60%514億27.14%315.47億27.14%315.47億20.19%294.79億25.07%291.77億72.18%292.71億
總負債 36.16%1,240.79億36.16%1,240.79億35.20%1,127.12億34.01%1,158.43億34.52%1,108.59億11.09%911.27億11.09%911.27億15.57%833.67億22.19%864.41億36.31%824.12億
所有者權益
股本 0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億0.19%291.96億0.22%291.92億0.22%291.92億0.36%291.8億0.34%291.66億0.36%291.41億
-普通股股本 0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億0.19%291.96億0.22%291.92億0.22%291.92億0.36%291.8億0.34%291.66億0.36%291.41億
留存收益 13.99%2,635.7億13.99%2,635.7億15.11%2,549.27億17.24%2,417.08億18.79%2,307.27億19.85%2,312.14億19.85%2,312.14億19.57%2,214.59億21.40%2,061.6億34.20%1,942.36億
資本公積 6.12%266.16億6.12%266.16億12.25%285.83億5.06%312.48億2.87%305.7億-15.56%250.81億-15.56%250.81億-14.12%254.64億-3.49%297.42億-3.48%297.16億
減：庫存股 0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬2.78%3,700萬2.78%3,700萬2.78%3,700萬2.78%3,700萬2.78%3,700萬0.00%3,600萬
其他權益 88.88%324.49億88.88%324.49億65.77%243.31億51.43%294.5億67.72%263.61億180.22%171.8億180.22%171.8億442.42%146.78億1,021.57%194.48億859.52%157.17億
股東權益總額 16.29%3,519.15億16.29%3,519.15億15.94%3,371.02億16.57%3,316.22億17.87%3,168.17億17.37%3,026.3億17.37%3,026.3億17.90%2,907.44億22.94%2,844.79億30.37%2,687.74億
非控制性權益 114.66%147.86億114.66%147.86億112.03%140.26億98.52%135.53億90.60%119.64億12.68%68.88億12.68%68.88億8.91%66.15億9.27%68.27億15.75%62.77億
總權益 18.47%3,667.01億18.47%3,667.01億18.08%3,511.28億18.49%3,451.75億19.53%3,287.81億17.26%3,095.18億17.26%3,095.18億17.68%2,973.59億22.58%2,913.06億29.99%2,750.51億
貨幣單位 日元日元日元日元日元日元日元日元日元日元

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
股票代碼
最新價
漲跌幅