美股市场个股详情

MTHRY M3集团(ADR)

添加自选
  • 5.420
  • +0.060+1.12%
延时15分钟行情收盘价 05/09 16:00 (美东)
  • 5.260
  • -0.160-2.95%
盘后 16:07 (美东)
73.61亿总市值25.33市盈率TTM

M3集团(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
22.84%1,798.28亿
22.84%1,798.28亿
25.92%1,696.29亿
18.86%1,681.9亿
25.00%1,620.76亿
3.66%1,463.88亿
3.66%1,463.88亿
7.98%1,347.12亿
22.65%1,414.99亿
20.64%1,296.56亿
-现金和现金等价物
26.49%1,496.61亿
26.49%1,496.61亿
30.40%1,431.23亿
34.85%1,350.53亿
47.31%1,307.39亿
13.49%1,183.19亿
13.49%1,183.19亿
15.19%1,097.57亿
15.13%1,001.54亿
11.09%887.51亿
-短期投资
7.47%301.67亿
7.47%301.67亿
6.22%265.06亿
-19.85%331.37亿
-23.39%313.37亿
-24.06%280.69亿
-24.06%280.69亿
-15.33%249.55亿
45.74%413.45亿
48.30%409.05亿
-应收账款
2.75%519.28亿
2.75%519.28亿
-3.13%540.61亿
6.58%524.93亿
-0.19%487.76亿
-0.67%505.37亿
-0.67%505.37亿
13.92%558.08亿
10.43%492.53亿
30.27%488.69亿
其他流动资产
37.23%89.83亿
37.23%89.83亿
9.39%75.81亿
0.30%66.81亿
214.96%179.43亿
-3.44%65.46亿
-3.44%65.46亿
44.34%69.3亿
30.84%66.61亿
16.86%56.97亿
流动资产合计
18.32%2,407.39亿
18.32%2,407.39亿
17.13%2,312.71亿
15.17%2,273.64亿
24.20%2,287.95亿
2.31%2,034.71亿
2.31%2,034.71亿
10.59%1,974.5亿
19.60%1,974.13亿
22.92%1,842.22亿
非流动资产
固定资产净额
38.94%264.46亿
38.94%264.46亿
51.71%243.06亿
54.21%227.91亿
51.03%213.49亿
51.79%190.34亿
51.79%190.34亿
27.20%160.21亿
17.98%147.79亿
17.15%141.36亿
商誉及其他无形资产
31.26%1,470.84亿
31.26%1,470.84亿
31.58%1,379.56亿
33.63%1,386.4亿
19.10%1,196.55亿
35.16%1,120.53亿
35.16%1,120.53亿
28.73%1,048.49亿
32.50%1,037.46亿
27.73%1,004.67亿
-商誉
33.88%955.11亿
33.88%955.11亿
30.71%891.1亿
32.34%895.93亿
16.43%767.26亿
23.38%713.42亿
23.38%713.42亿
21.95%681.75亿
25.62%676.99亿
22.24%658.99亿
-其他无形资产
26.68%515.73亿
26.68%515.73亿
33.19%488.46亿
36.06%490.47亿
24.19%429.29亿
62.32%407.11亿
62.32%407.11亿
43.57%366.74亿
47.69%360.47亿
39.70%345.68亿
其他非流动资产
40.09%62.52亿
40.09%62.52亿
193.00%60.3亿
190.13%60.23亿
190.58%60.44亿
119.31%44.63亿
119.31%44.63亿
-1.01%20.58亿
1.02%20.76亿
-3.57%20.8亿
非流动资产合计
26.81%2,500.41亿
26.81%2,500.41亿
26.90%2,325.7亿
29.57%2,336.55亿
21.71%2,108.45亿
34.03%1,971.74亿
34.03%1,971.74亿
25.29%1,832.76亿
25.81%1,803.34亿
41.79%1,732.41亿
总资产
22.50%4,907.8亿
22.50%4,907.8亿
21.83%4,638.4亿
22.04%4,610.18亿
22.99%4,396.4亿
15.80%4,006.45亿
15.80%4,006.45亿
17.21%3,807.26亿
22.49%3,777.47亿
31.40%3,574.63亿
负债
流动负债
应付款项
10.95%473.68亿
10.95%473.68亿
8.37%404.45亿
11.13%449.95亿
10.15%395.03亿
6.47%426.95亿
6.47%426.95亿
18.30%373.2亿
23.77%404.88亿
27.76%358.62亿
-应付账款
18.30%388.77亿
18.30%388.77亿
13.30%350.8亿
19.11%360.08亿
11.88%337.34亿
13.41%328.64亿
13.41%328.64亿
26.53%309.63亿
26.89%302.32亿
32.29%301.51亿
-应付税费
-13.63%84.91亿
-13.63%84.91亿
-15.60%53.65亿
-12.37%89.87亿
1.02%57.69亿
-11.62%98.31亿
-11.62%98.31亿
-10.16%63.57亿
15.40%102.56亿
8.22%57.11亿
现行拨备
-0.41%22.1亿
-0.41%22.1亿
1.20%24.39亿
-19.65%24亿
-17.07%22.93亿
-18.99%22.19亿
-18.99%22.19亿
-14.45%24.1亿
13.75%29.87亿
12.81%27.65亿
短期借款与租赁负债
--20.31亿
--20.31亿
----
----
----
----
----
----
----
----
-短期借款
--20.31亿
--20.31亿
----
----
----
----
----
----
----
----
其他流动负债
15.41%121.27亿
15.41%121.27亿
5.08%97.48亿
10.93%103.61亿
7.86%115.5亿
-0.53%105.08亿
-0.53%105.08亿
-0.98%92.77亿
17.40%93.4亿
23.73%107.08亿
流动负债总额
12.74%671.69亿
12.74%671.69亿
8.58%585.11亿
11.65%639.36亿
11.89%594.59亿
4.13%595.8亿
4.13%595.8亿
13.19%538.88亿
20.77%572.64亿
22.28%531.41亿
非流动负债
长期借款与租赁负债
--164.83亿
--164.83亿
----
----
----
----
----
----
----
----
-长期借款
--164.83亿
--164.83亿
----
----
----
----
----
----
----
----
其他非流动负债
8.68%53.57亿
8.68%53.57亿
6.24%50.43亿
8.03%51.1亿
8.33%50.45亿
5.80%49.29亿
5.80%49.29亿
14.44%47.47亿
20.97%47.3亿
13.84%46.57亿
非流动负债总额
80.40%569.1亿
80.40%569.1亿
83.86%542.01亿
77.90%519.07亿
75.60%514亿
27.14%315.47亿
27.14%315.47亿
20.19%294.79亿
25.07%291.77亿
72.18%292.71亿
总负债
36.16%1,240.79亿
36.16%1,240.79亿
35.20%1,127.12亿
34.01%1,158.43亿
34.52%1,108.59亿
11.09%911.27亿
11.09%911.27亿
15.57%833.67亿
22.19%864.41亿
36.31%824.12亿
所有者权益
股本
0.43%293.17亿
0.43%293.17亿
0.40%292.98亿
0.30%292.53亿
0.19%291.96亿
0.22%291.92亿
0.22%291.92亿
0.36%291.8亿
0.34%291.66亿
0.36%291.41亿
-普通股股本
0.43%293.17亿
0.43%293.17亿
0.40%292.98亿
0.30%292.53亿
0.19%291.96亿
0.22%291.92亿
0.22%291.92亿
0.36%291.8亿
0.34%291.66亿
0.36%291.41亿
留存收益
13.99%2,635.7亿
13.99%2,635.7亿
15.11%2,549.27亿
17.24%2,417.08亿
18.79%2,307.27亿
19.85%2,312.14亿
19.85%2,312.14亿
19.57%2,214.59亿
21.40%2,061.6亿
34.20%1,942.36亿
资本公积
6.12%266.16亿
6.12%266.16亿
12.25%285.83亿
5.06%312.48亿
2.87%305.7亿
-15.56%250.81亿
-15.56%250.81亿
-14.12%254.64亿
-3.49%297.42亿
-3.48%297.16亿
减：库存股
0.00%3,700万
0.00%3,700万
0.00%3,700万
0.00%3,700万
2.78%3,700万
2.78%3,700万
2.78%3,700万
2.78%3,700万
2.78%3,700万
0.00%3,600万
其他权益
88.88%324.49亿
88.88%324.49亿
65.77%243.31亿
51.43%294.5亿
67.72%263.61亿
180.22%171.8亿
180.22%171.8亿
442.42%146.78亿
1,021.57%194.48亿
859.52%157.17亿
股东权益总额
16.29%3,519.15亿
16.29%3,519.15亿
15.94%3,371.02亿
16.57%3,316.22亿
17.87%3,168.17亿
17.37%3,026.3亿
17.37%3,026.3亿
17.90%2,907.44亿
22.94%2,844.79亿
30.37%2,687.74亿
非控制性权益
114.66%147.86亿
114.66%147.86亿
112.03%140.26亿
98.52%135.53亿
90.60%119.64亿
12.68%68.88亿
12.68%68.88亿
8.91%66.15亿
9.27%68.27亿
15.75%62.77亿
总权益
18.47%3,667.01亿
18.47%3,667.01亿
18.08%3,511.28亿
18.49%3,451.75亿
19.53%3,287.81亿
17.26%3,095.18亿
17.26%3,095.18亿
17.68%2,973.59亿
22.58%2,913.06亿
29.99%2,750.51亿
货币单位
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
资产
流动资产
现金及现金等价物和短期投资 22.84%1,798.28亿22.84%1,798.28亿25.92%1,696.29亿18.86%1,681.9亿25.00%1,620.76亿3.66%1,463.88亿3.66%1,463.88亿7.98%1,347.12亿22.65%1,414.99亿20.64%1,296.56亿
-现金和现金等价物 26.49%1,496.61亿26.49%1,496.61亿30.40%1,431.23亿34.85%1,350.53亿47.31%1,307.39亿13.49%1,183.19亿13.49%1,183.19亿15.19%1,097.57亿15.13%1,001.54亿11.09%887.51亿
-短期投资 7.47%301.67亿7.47%301.67亿6.22%265.06亿-19.85%331.37亿-23.39%313.37亿-24.06%280.69亿-24.06%280.69亿-15.33%249.55亿45.74%413.45亿48.30%409.05亿
-应收账款 2.75%519.28亿2.75%519.28亿-3.13%540.61亿6.58%524.93亿-0.19%487.76亿-0.67%505.37亿-0.67%505.37亿13.92%558.08亿10.43%492.53亿30.27%488.69亿
其他流动资产 37.23%89.83亿37.23%89.83亿9.39%75.81亿0.30%66.81亿214.96%179.43亿-3.44%65.46亿-3.44%65.46亿44.34%69.3亿30.84%66.61亿16.86%56.97亿
流动资产合计 18.32%2,407.39亿18.32%2,407.39亿17.13%2,312.71亿15.17%2,273.64亿24.20%2,287.95亿2.31%2,034.71亿2.31%2,034.71亿10.59%1,974.5亿19.60%1,974.13亿22.92%1,842.22亿
非流动资产
固定资产净额 38.94%264.46亿38.94%264.46亿51.71%243.06亿54.21%227.91亿51.03%213.49亿51.79%190.34亿51.79%190.34亿27.20%160.21亿17.98%147.79亿17.15%141.36亿
商誉及其他无形资产 31.26%1,470.84亿31.26%1,470.84亿31.58%1,379.56亿33.63%1,386.4亿19.10%1,196.55亿35.16%1,120.53亿35.16%1,120.53亿28.73%1,048.49亿32.50%1,037.46亿27.73%1,004.67亿
-商誉 33.88%955.11亿33.88%955.11亿30.71%891.1亿32.34%895.93亿16.43%767.26亿23.38%713.42亿23.38%713.42亿21.95%681.75亿25.62%676.99亿22.24%658.99亿
-其他无形资产 26.68%515.73亿26.68%515.73亿33.19%488.46亿36.06%490.47亿24.19%429.29亿62.32%407.11亿62.32%407.11亿43.57%366.74亿47.69%360.47亿39.70%345.68亿
其他非流动资产 40.09%62.52亿40.09%62.52亿193.00%60.3亿190.13%60.23亿190.58%60.44亿119.31%44.63亿119.31%44.63亿-1.01%20.58亿1.02%20.76亿-3.57%20.8亿
非流动资产合计 26.81%2,500.41亿26.81%2,500.41亿26.90%2,325.7亿29.57%2,336.55亿21.71%2,108.45亿34.03%1,971.74亿34.03%1,971.74亿25.29%1,832.76亿25.81%1,803.34亿41.79%1,732.41亿
总资产 22.50%4,907.8亿22.50%4,907.8亿21.83%4,638.4亿22.04%4,610.18亿22.99%4,396.4亿15.80%4,006.45亿15.80%4,006.45亿17.21%3,807.26亿22.49%3,777.47亿31.40%3,574.63亿
负债
流动负债
应付款项 10.95%473.68亿10.95%473.68亿8.37%404.45亿11.13%449.95亿10.15%395.03亿6.47%426.95亿6.47%426.95亿18.30%373.2亿23.77%404.88亿27.76%358.62亿
-应付账款 18.30%388.77亿18.30%388.77亿13.30%350.8亿19.11%360.08亿11.88%337.34亿13.41%328.64亿13.41%328.64亿26.53%309.63亿26.89%302.32亿32.29%301.51亿
-应付税费 -13.63%84.91亿-13.63%84.91亿-15.60%53.65亿-12.37%89.87亿1.02%57.69亿-11.62%98.31亿-11.62%98.31亿-10.16%63.57亿15.40%102.56亿8.22%57.11亿
现行拨备 -0.41%22.1亿-0.41%22.1亿1.20%24.39亿-19.65%24亿-17.07%22.93亿-18.99%22.19亿-18.99%22.19亿-14.45%24.1亿13.75%29.87亿12.81%27.65亿
短期借款与租赁负债 --20.31亿--20.31亿--------------------------------
-短期借款 --20.31亿--20.31亿--------------------------------
其他流动负债 15.41%121.27亿15.41%121.27亿5.08%97.48亿10.93%103.61亿7.86%115.5亿-0.53%105.08亿-0.53%105.08亿-0.98%92.77亿17.40%93.4亿23.73%107.08亿
流动负债总额 12.74%671.69亿12.74%671.69亿8.58%585.11亿11.65%639.36亿11.89%594.59亿4.13%595.8亿4.13%595.8亿13.19%538.88亿20.77%572.64亿22.28%531.41亿
非流动负债
长期借款与租赁负债 --164.83亿--164.83亿--------------------------------
-长期借款 --164.83亿--164.83亿--------------------------------
其他非流动负债 8.68%53.57亿8.68%53.57亿6.24%50.43亿8.03%51.1亿8.33%50.45亿5.80%49.29亿5.80%49.29亿14.44%47.47亿20.97%47.3亿13.84%46.57亿
非流动负债总额 80.40%569.1亿80.40%569.1亿83.86%542.01亿77.90%519.07亿75.60%514亿27.14%315.47亿27.14%315.47亿20.19%294.79亿25.07%291.77亿72.18%292.71亿
总负债 36.16%1,240.79亿36.16%1,240.79亿35.20%1,127.12亿34.01%1,158.43亿34.52%1,108.59亿11.09%911.27亿11.09%911.27亿15.57%833.67亿22.19%864.41亿36.31%824.12亿
所有者权益
股本 0.43%293.17亿0.43%293.17亿0.40%292.98亿0.30%292.53亿0.19%291.96亿0.22%291.92亿0.22%291.92亿0.36%291.8亿0.34%291.66亿0.36%291.41亿
-普通股股本 0.43%293.17亿0.43%293.17亿0.40%292.98亿0.30%292.53亿0.19%291.96亿0.22%291.92亿0.22%291.92亿0.36%291.8亿0.34%291.66亿0.36%291.41亿
留存收益 13.99%2,635.7亿13.99%2,635.7亿15.11%2,549.27亿17.24%2,417.08亿18.79%2,307.27亿19.85%2,312.14亿19.85%2,312.14亿19.57%2,214.59亿21.40%2,061.6亿34.20%1,942.36亿
资本公积 6.12%266.16亿6.12%266.16亿12.25%285.83亿5.06%312.48亿2.87%305.7亿-15.56%250.81亿-15.56%250.81亿-14.12%254.64亿-3.49%297.42亿-3.48%297.16亿
减：库存股 0.00%3,700万0.00%3,700万0.00%3,700万0.00%3,700万2.78%3,700万2.78%3,700万2.78%3,700万2.78%3,700万2.78%3,700万0.00%3,600万
其他权益 88.88%324.49亿88.88%324.49亿65.77%243.31亿51.43%294.5亿67.72%263.61亿180.22%171.8亿180.22%171.8亿442.42%146.78亿1,021.57%194.48亿859.52%157.17亿
股东权益总额 16.29%3,519.15亿16.29%3,519.15亿15.94%3,371.02亿16.57%3,316.22亿17.87%3,168.17亿17.37%3,026.3亿17.37%3,026.3亿17.90%2,907.44亿22.94%2,844.79亿30.37%2,687.74亿
非控制性权益 114.66%147.86亿114.66%147.86亿112.03%140.26亿98.52%135.53亿90.60%119.64亿12.68%68.88亿12.68%68.88亿8.91%66.15亿9.27%68.27亿15.75%62.77亿
总权益 18.47%3,667.01亿18.47%3,667.01亿18.08%3,511.28亿18.49%3,451.75亿19.53%3,287.81亿17.26%3,095.18亿17.26%3,095.18亿17.68%2,973.59亿22.58%2,913.06亿29.99%2,750.51亿
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