美股市場個股詳情

M3集團(ADR) (MTHRY)

添加自選
  • 6.230
  • -0.110-1.74%
延時15分鐘行情收盤價 01/22 15:59 (美東)
  • 6.200
  • -0.030-0.48%
盤後 16:00 (美東)
84.39億總市值29.25市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

M3集團(ADR) (MTHRY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
-6.22%1,685.74億
--1,395.95億
-7.27%1,667.53億
-7.27%1,667.53億
-6.76%1,581.58億
6.87%1,797.51億
22.84%1,798.28億
22.84%1,798.28億
25.92%1,696.29億
18.86%1,681.9億
-現金和現金等價物
-9.63%1,338.47億
--1,021.42億
-9.84%1,349.33億
-9.84%1,349.33億
-13.57%1,237.02億
9.67%1,481.12億
26.49%1,496.61億
26.49%1,496.61億
30.40%1,431.23億
34.85%1,350.53億
-短期投資
9.76%347.27億
--374.53億
5.48%318.2億
5.48%318.2億
29.99%344.56億
-4.52%316.39億
7.47%301.67億
7.47%301.67億
6.22%265.06億
-19.85%331.37億
-應收賬款
36.35%675.06億
--671.18億
25.26%650.47億
25.26%650.47億
25.38%677.8億
-5.68%495.11億
2.75%519.28億
2.75%519.28億
-3.13%540.61億
6.58%524.93億
其他流動資產
35.32%123.51億
--214.09億
29.41%116.25億
29.41%116.25億
50.30%113.94億
36.61%91.27億
37.23%89.83億
37.23%89.83億
9.39%75.81億
0.30%66.81億
流動資產合計
4.21%2,484.31億
--2,281.22億
1.12%2,434.25億
1.12%2,434.25億
2.62%2,373.32億
4.85%2,383.89億
18.32%2,407.39億
18.32%2,407.39億
17.13%2,312.71億
15.17%2,273.64億
非流動資產
固定資產淨額
79.11%531.37億
--513.18億
83.80%486.09億
83.80%486.09億
89.01%459.41億
30.17%296.67億
38.94%264.46億
38.94%264.46億
51.71%243.06億
54.21%227.91億
商譽及其他無形資產
53.69%2,252.66億
--2,222.09億
40.41%2,065.19億
40.41%2,065.19億
53.20%2,113.5億
5.72%1,465.74億
31.26%1,470.84億
31.26%1,470.84億
31.58%1,379.56億
33.63%1,386.4億
-商譽
27.53%1,219.8億
--1,205.25億
16.88%1,116.35億
16.88%1,116.35億
29.14%1,150.78億
6.76%956.51億
33.88%955.11億
33.88%955.11億
30.71%891.1億
32.34%895.93億
-其他無形資產
102.83%1,032.86億
--1,016.84億
83.98%948.84億
83.98%948.84億
97.09%962.72億
3.82%509.23億
26.68%515.73億
26.68%515.73億
33.19%488.46億
36.06%490.47億
其他非流動資產
0.25%67.84億
--72.86億
10.48%69.07億
10.48%69.07億
12.90%68.08億
12.35%67.67億
40.09%62.52億
40.09%62.52億
193.00%60.3億
190.13%60.23億
非流動資產合計
43.81%3,639.62億
--3,564.74億
35.30%3,383.16億
35.30%3,383.16億
46.28%3,402.08億
8.31%2,530.8億
26.81%2,500.41億
26.81%2,500.41億
26.90%2,325.7億
29.57%2,336.55億
總資產
24.60%6,123.93億
--5,845.96億
18.53%5,817.41億
18.53%5,817.41億
24.51%5,775.4億
6.61%4,914.69億
22.50%4,907.8億
22.50%4,907.8億
21.83%4,638.4億
22.04%4,610.18億
負債
流動負債
應付款項
41.96%620.03億
--589.88億
24.47%589.58億
24.47%589.58億
38.13%558.66億
-2.93%436.77億
10.95%473.68億
10.95%473.68億
8.37%404.45億
11.13%449.95億
-應付賬款
44.72%515.58億
--523.27億
28.46%499.41億
28.46%499.41億
38.71%486.58億
-1.06%356.26億
18.30%388.77億
18.30%388.77億
13.30%350.8億
19.11%360.08億
-應付稅費
29.74%104.45億
--66.61億
6.19%90.17億
6.19%90.17億
34.35%72.08億
-10.42%80.51億
-13.63%84.91億
-13.63%84.91億
-15.60%53.65億
-12.37%89.87億
現行撥備
10.80%25.96億
--25.22億
0.45%22.2億
0.45%22.2億
-1.07%24.13億
-2.38%23.43億
-0.41%22.1億
-0.41%22.1億
1.20%24.39億
-19.65%24億
短期借款與租賃負債
25.01%34.09億
--55.77億
51.55%30.78億
51.55%30.78億
--28.59億
--27.27億
11,847.06%20.31億
11,847.06%20.31億
----
----
-短期借款
25.01%34.09億
--55.77億
51.55%30.78億
51.55%30.78億
--28.59億
--27.27億
11,847.06%20.31億
11,847.06%20.31億
----
----
其他流動負債
25.82%145.67億
--157.01億
5.43%127.85億
5.43%127.85億
37.77%134.3億
11.75%115.78億
15.42%121.27億
15.42%121.27億
5.08%97.48億
10.93%103.61億
流動負債總額
43.36%919.73億
--896.32億
22.25%821.14億
22.25%821.14億
37.28%803.24億
0.34%641.54億
12.74%671.69億
12.74%671.69億
8.58%585.11億
11.65%639.36億
非流動負債
長期借款與租賃負債
34.27%291.43億
--205.62億
29.48%213.42億
29.48%213.42億
--216.07億
--217.05億
17,435.11%164.83億
17,435.11%164.83億
----
----
-長期借款
34.27%291.43億
--205.62億
29.48%213.42億
29.48%213.42億
--216.07億
--217.05億
17,435.11%164.83億
17,435.11%164.83億
----
----
其他非流動負債
18.76%63.31億
--58.99億
7.34%57.5億
7.34%57.5億
9.24%55.09億
4.32%53.31億
8.68%53.57億
8.68%53.57億
6.24%50.43億
8.03%51.1億
非流動負債總額
53.80%966.85億
--858.6億
52.57%868.28億
52.57%868.28億
56.45%847.98億
21.11%628.65億
80.40%569.1億
80.40%569.1億
83.86%542.01億
77.90%519.07億
總負債
48.53%1,886.58億
--1,754.92億
36.16%1,689.42億
36.16%1,689.42億
46.50%1,651.22億
9.65%1,270.19億
36.16%1,240.79億
36.16%1,240.79億
35.20%1,127.12億
34.01%1,158.43億
所有者權益
股本
0.30%294.17億
--293.54億
0.12%293.51億
0.12%293.51億
0.18%293.51億
0.26%293.3億
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
-普通股股本
0.30%294.17億
--293.54億
0.12%293.51億
0.12%293.51億
0.18%293.51億
0.26%293.3億
0.43%293.17億
0.43%293.17億
0.40%292.98億
0.30%292.53億
留存收益
11.92%2,983.88億
--2,874.28億
9.97%2,898.48億
9.97%2,898.48億
10.55%2,818.27億
10.30%2,665.99億
13.99%2,635.7億
13.99%2,635.7億
15.11%2,549.27億
17.24%2,417.08億
資本公積
7.43%288.66億
--287.91億
8.03%287.53億
8.03%287.53億
0.96%288.58億
-14.01%268.7億
6.12%266.16億
6.12%266.16億
12.25%285.83億
5.06%312.48億
減：庫存股
6,786.49%25.48億
--9.14億
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
0.00%3,700萬
其他權益
23.92%331.74億
--296.42億
-5.94%305.21億
-5.94%305.21億
57.12%382.3億
-9.10%267.71億
88.88%324.49億
88.88%324.49億
65.77%243.31億
51.43%294.5億
股東權益總額
10.80%3,872.97億
--3,743.01億
7.54%3,784.36億
7.54%3,784.36億
12.20%3,782.29億
5.40%3,495.33億
16.29%3,519.15億
16.29%3,519.15億
15.94%3,371.02億
16.57%3,316.22億
非控制性權益
144.27%364.38億
--348.03億
132.40%343.63億
132.40%343.63億
143.75%341.89億
10.06%149.17億
114.66%147.86億
114.66%147.86億
112.03%140.26億
98.52%135.53億
總權益
16.27%4,237.35億
--4,091.04億
12.57%4,127.99億
12.57%4,127.99億
17.46%4,124.18億
5.58%3,644.5億
18.47%3,667.01億
18.47%3,667.01億
18.08%3,511.28億
18.49%3,451.75億
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
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 -6.22%1,685.74億--1,395.95億-7.27%1,667.53億-7.27%1,667.53億-6.76%1,581.58億6.87%1,797.51億22.84%1,798.28億22.84%1,798.28億25.92%1,696.29億18.86%1,681.9億
-現金和現金等價物 -9.63%1,338.47億--1,021.42億-9.84%1,349.33億-9.84%1,349.33億-13.57%1,237.02億9.67%1,481.12億26.49%1,496.61億26.49%1,496.61億30.40%1,431.23億34.85%1,350.53億
-短期投資 9.76%347.27億--374.53億5.48%318.2億5.48%318.2億29.99%344.56億-4.52%316.39億7.47%301.67億7.47%301.67億6.22%265.06億-19.85%331.37億
-應收賬款 36.35%675.06億--671.18億25.26%650.47億25.26%650.47億25.38%677.8億-5.68%495.11億2.75%519.28億2.75%519.28億-3.13%540.61億6.58%524.93億
其他流動資產 35.32%123.51億--214.09億29.41%116.25億29.41%116.25億50.30%113.94億36.61%91.27億37.23%89.83億37.23%89.83億9.39%75.81億0.30%66.81億
流動資產合計 4.21%2,484.31億--2,281.22億1.12%2,434.25億1.12%2,434.25億2.62%2,373.32億4.85%2,383.89億18.32%2,407.39億18.32%2,407.39億17.13%2,312.71億15.17%2,273.64億
非流動資產
固定資產淨額 79.11%531.37億--513.18億83.80%486.09億83.80%486.09億89.01%459.41億30.17%296.67億38.94%264.46億38.94%264.46億51.71%243.06億54.21%227.91億
商譽及其他無形資產 53.69%2,252.66億--2,222.09億40.41%2,065.19億40.41%2,065.19億53.20%2,113.5億5.72%1,465.74億31.26%1,470.84億31.26%1,470.84億31.58%1,379.56億33.63%1,386.4億
-商譽 27.53%1,219.8億--1,205.25億16.88%1,116.35億16.88%1,116.35億29.14%1,150.78億6.76%956.51億33.88%955.11億33.88%955.11億30.71%891.1億32.34%895.93億
-其他無形資產 102.83%1,032.86億--1,016.84億83.98%948.84億83.98%948.84億97.09%962.72億3.82%509.23億26.68%515.73億26.68%515.73億33.19%488.46億36.06%490.47億
其他非流動資產 0.25%67.84億--72.86億10.48%69.07億10.48%69.07億12.90%68.08億12.35%67.67億40.09%62.52億40.09%62.52億193.00%60.3億190.13%60.23億
非流動資產合計 43.81%3,639.62億--3,564.74億35.30%3,383.16億35.30%3,383.16億46.28%3,402.08億8.31%2,530.8億26.81%2,500.41億26.81%2,500.41億26.90%2,325.7億29.57%2,336.55億
總資產 24.60%6,123.93億--5,845.96億18.53%5,817.41億18.53%5,817.41億24.51%5,775.4億6.61%4,914.69億22.50%4,907.8億22.50%4,907.8億21.83%4,638.4億22.04%4,610.18億
負債
流動負債
應付款項 41.96%620.03億--589.88億24.47%589.58億24.47%589.58億38.13%558.66億-2.93%436.77億10.95%473.68億10.95%473.68億8.37%404.45億11.13%449.95億
-應付賬款 44.72%515.58億--523.27億28.46%499.41億28.46%499.41億38.71%486.58億-1.06%356.26億18.30%388.77億18.30%388.77億13.30%350.8億19.11%360.08億
-應付稅費 29.74%104.45億--66.61億6.19%90.17億6.19%90.17億34.35%72.08億-10.42%80.51億-13.63%84.91億-13.63%84.91億-15.60%53.65億-12.37%89.87億
現行撥備 10.80%25.96億--25.22億0.45%22.2億0.45%22.2億-1.07%24.13億-2.38%23.43億-0.41%22.1億-0.41%22.1億1.20%24.39億-19.65%24億
短期借款與租賃負債 25.01%34.09億--55.77億51.55%30.78億51.55%30.78億--28.59億--27.27億11,847.06%20.31億11,847.06%20.31億--------
-短期借款 25.01%34.09億--55.77億51.55%30.78億51.55%30.78億--28.59億--27.27億11,847.06%20.31億11,847.06%20.31億--------
其他流動負債 25.82%145.67億--157.01億5.43%127.85億5.43%127.85億37.77%134.3億11.75%115.78億15.42%121.27億15.42%121.27億5.08%97.48億10.93%103.61億
流動負債總額 43.36%919.73億--896.32億22.25%821.14億22.25%821.14億37.28%803.24億0.34%641.54億12.74%671.69億12.74%671.69億8.58%585.11億11.65%639.36億
非流動負債
長期借款與租賃負債 34.27%291.43億--205.62億29.48%213.42億29.48%213.42億--216.07億--217.05億17,435.11%164.83億17,435.11%164.83億--------
-長期借款 34.27%291.43億--205.62億29.48%213.42億29.48%213.42億--216.07億--217.05億17,435.11%164.83億17,435.11%164.83億--------
其他非流動負債 18.76%63.31億--58.99億7.34%57.5億7.34%57.5億9.24%55.09億4.32%53.31億8.68%53.57億8.68%53.57億6.24%50.43億8.03%51.1億
非流動負債總額 53.80%966.85億--858.6億52.57%868.28億52.57%868.28億56.45%847.98億21.11%628.65億80.40%569.1億80.40%569.1億83.86%542.01億77.90%519.07億
總負債 48.53%1,886.58億--1,754.92億36.16%1,689.42億36.16%1,689.42億46.50%1,651.22億9.65%1,270.19億36.16%1,240.79億36.16%1,240.79億35.20%1,127.12億34.01%1,158.43億
所有者權益
股本 0.30%294.17億--293.54億0.12%293.51億0.12%293.51億0.18%293.51億0.26%293.3億0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億
-普通股股本 0.30%294.17億--293.54億0.12%293.51億0.12%293.51億0.18%293.51億0.26%293.3億0.43%293.17億0.43%293.17億0.40%292.98億0.30%292.53億
留存收益 11.92%2,983.88億--2,874.28億9.97%2,898.48億9.97%2,898.48億10.55%2,818.27億10.30%2,665.99億13.99%2,635.7億13.99%2,635.7億15.11%2,549.27億17.24%2,417.08億
資本公積 7.43%288.66億--287.91億8.03%287.53億8.03%287.53億0.96%288.58億-14.01%268.7億6.12%266.16億6.12%266.16億12.25%285.83億5.06%312.48億
減：庫存股 6,786.49%25.48億--9.14億0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬0.00%3,700萬
其他權益 23.92%331.74億--296.42億-5.94%305.21億-5.94%305.21億57.12%382.3億-9.10%267.71億88.88%324.49億88.88%324.49億65.77%243.31億51.43%294.5億
股東權益總額 10.80%3,872.97億--3,743.01億7.54%3,784.36億7.54%3,784.36億12.20%3,782.29億5.40%3,495.33億16.29%3,519.15億16.29%3,519.15億15.94%3,371.02億16.57%3,316.22億
非控制性權益 144.27%364.38億--348.03億132.40%343.63億132.40%343.63億143.75%341.89億10.06%149.17億114.66%147.86億114.66%147.86億112.03%140.26億98.52%135.53億
總權益 16.27%4,237.35億--4,091.04億12.57%4,127.99億12.57%4,127.99億17.46%4,124.18億5.58%3,644.5億18.47%3,667.01億18.47%3,667.01億18.08%3,511.28億18.49%3,451.75億
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
熱門市場機會
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
貝殼
BEKE
+5.08%
5
蔚來
NIO
+4.61%
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