美股市场个股详情

MZDAY 马自达汽车(ADR)

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  • 5.240
  • +0.024+0.47%
延时15分钟行情收盘价 05/15 15:56 (美东)
66.03亿总市值5.05市盈率TTM

马自达汽车(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
(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
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-1.19%7,488.83亿
0.52%7,812.07亿
-6.55%6,861.09亿
-3.15%7,170.98亿
-3.15%7,170.98亿
-1.30%7,579.36亿
-4.53%7,771.89亿
-12.38%7,342.25亿
0.19%7,403.9亿
0.19%7,403.9亿
-现金和现金等价物
-1.16%6,848.83亿
3.49%7,422.07亿
-1.54%6,461.09亿
-6.17%6,280.98亿
-6.17%6,280.98亿
5.95%6,929.36亿
3.32%7,171.89亿
-5.46%6,562.25亿
13.24%6,693.9亿
13.24%6,693.9亿
-短期投资
-1.54%640亿
-35.00%390亿
-48.72%400亿
25.35%890亿
25.35%890亿
-42.93%650亿
-49.96%600亿
-45.80%780亿
-51.99%710亿
-51.99%710亿
-应收账款
16.40%1,445.29亿
5.01%1,625.39亿
12.06%1,477.14亿
14.22%1,669.21亿
14.22%1,669.21亿
-14.16%1,241.63亿
31.70%1,547.87亿
-13.57%1,318.14亿
-12.77%1,461.36亿
-12.77%1,461.36亿
存货
18.02%7,375.06亿
26.43%7,210.27亿
30.13%7,001.59亿
67.76%6,709.04亿
67.76%6,709.04亿
43.29%6,249.17亿
55.43%5,702.76亿
23.30%5,380.29亿
-7.65%3,999.23亿
-7.65%3,999.23亿
其他流动资产
20.67%2,104.45亿
4.18%1,958.15亿
4.30%1,598.85亿
-1.24%1,692.41亿
-1.24%1,692.41亿
-4.51%1,744.02亿
44.11%1,879.64亿
7.64%1,532.88亿
14.23%1,713.64亿
14.23%1,713.64亿
流动资产合计
9.51%1.84万亿
10.08%1.86万亿
8.77%1.69万亿
18.27%1.72万亿
18.27%1.72万亿
9.80%1.68万亿
18.28%1.69万亿
-0.76%1.56万亿
-2.13%1.46万亿
-2.13%1.46万亿
非流动资产
固定资产净额
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
7.44%1.17万亿
7.52%1.16万亿
6.65%1.15万亿
6.65%1.15万亿
-固定资产
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
7.44%1.17万亿
7.52%1.16万亿
6.65%1.15万亿
6.65%1.15万亿
商誉及其他无形资产
16.89%594.65亿
15.19%578.42亿
12.78%558.29亿
12.94%546.14亿
12.94%546.14亿
12.53%508.72亿
13.56%502.16亿
15.09%495.03亿
12.69%483.58亿
12.69%483.58亿
-其他无形资产
----
----
----
12.94%546.14亿
12.94%546.14亿
----
----
----
12.69%483.58亿
12.69%483.58亿
确认的养老福利金
763.53%699.46亿
755.88%689.07亿
76.26%133.11亿
55.32%122.89亿
55.32%122.89亿
19.21%81亿
20.65%80.51亿
15.17%75.52亿
18.80%79.12亿
18.80%79.12亿
其他非流动资产
36.34%1,189.37亿
-8.12%852.82亿
-5.86%870.64亿
-21.35%376.72亿
-21.35%376.72亿
-1.83%872.36亿
-0.73%928.15亿
2.53%924.84亿
24.34%479.01亿
24.34%479.01亿
非流动资产合计
11.20%1.67万亿
6.78%1.64万亿
1.87%1.57万亿
1.64%1.54万亿
1.64%1.54万亿
2.21%1.51万亿
6.42%1.54万亿
7.74%1.54万亿
5.78%1.51万亿
5.78%1.51万亿
总资产
10.31%3.52万亿
8.51%3.51万亿
5.34%3.26万亿
9.81%3.26万亿
9.81%3.26万亿
6.08%3.19万亿
12.32%3.23万亿
3.29%3.1万亿
1.74%2.97万亿
1.74%2.97万亿
负债
流动负债
应付款项
22.50%5,107亿
25.22%5,407.06亿
31.54%4,523.63亿
38.29%5,457.53亿
38.29%5,457.53亿
29.03%4,168.97亿
85.44%4,318.08亿
4.87%3,438.96亿
-5.35%3,946.49亿
-5.35%3,946.49亿
-应付账款
8.41%4,413.99亿
15.93%4,843.8亿
24.70%4,207.93亿
39.23%4,809.75亿
39.23%4,809.75亿
30.56%4,071.46亿
82.92%4,178.19亿
4.72%3,374.41亿
-5.01%3,454.43亿
-5.01%3,454.43亿
-应付税费
610.71%693.01亿
302.64%563.26亿
389.08%315.7亿
175.06%182.12亿
175.06%182.12亿
-13.36%97.51亿
214.85%139.89亿
13.13%64.55亿
24.08%66.21亿
24.08%66.21亿
-其他应付款
----
----
----
9.35%465.66亿
9.35%465.66亿
----
----
----
-11.21%425.85亿
-11.21%425.85亿
现行拨备
76.23%1,451.31亿
74.16%1,256.93亿
64.36%1,273.92亿
10.66%860.47亿
10.66%860.47亿
26.40%823.53亿
-9.63%721.7亿
-6.83%775.07亿
-3.41%777.61亿
-3.41%777.61亿
短期借款与租赁负债
-46.15%1,593.01亿
-41.86%1,583.05亿
-56.81%1,482.44亿
204.12%2,078.86亿
204.12%2,078.86亿
64.17%2,958.03亿
77.40%2,722.82亿
166.06%3,432.33亿
292.56%683.57亿
292.56%683.57亿
-短期借款
-47.83%1,522.64亿
-43.58%1,512.39亿
-58.28%1,413.39亿
214.31%2,010.39亿
214.31%2,010.39亿
66.02%2,918.88亿
79.58%2,680.54亿
172.11%3,387.74亿
394.65%639.63亿
394.65%639.63亿
-短期租赁负债
79.74%70.37亿
67.12%70.66亿
54.86%69.05亿
55.83%68.47亿
55.83%68.47亿
-10.25%39.15亿
0.28%42.28亿
-1.11%44.59亿
-1.96%43.94亿
-1.96%43.94亿
其他流动负债
8.67%1,593.7亿
9.94%1,670.55亿
21.78%1,607.5亿
8.67%1,233.22亿
8.67%1,233.22亿
14.99%1,466.6亿
52.57%1,519.55亿
32.76%1,320.04亿
107.63%1,134.83亿
107.63%1,134.83亿
流动负债总额
8.52%1.3万亿
9.14%1.3万亿
5.27%1.18万亿
40.30%1.26万亿
40.30%1.26万亿
35.72%1.2万亿
53.69%1.19万亿
29.73%1.12万亿
11.30%8,989.33亿
11.30%8,989.33亿
非流动负债
长期拨备
119.35%231.13亿
129.37%209.53亿
166.44%183.55亿
--145.33亿
--145.33亿
--105.37亿
--91.35亿
--68.89亿
----
----
长期借款与租赁负债
-9.63%3,834.13亿
-10.65%4,061.51亿
-6.39%4,360.35亿
-31.67%4,162.09亿
-31.67%4,162.09亿
-39.79%4,242.91亿
-35.65%4,545.46亿
-36.94%4,658.11亿
-17.52%6,090.98亿
-17.52%6,090.98亿
-长期借款
-10.51%3,643.87亿
-11.60%3,854.48亿
-7.07%4,150.09亿
-33.00%3,953.4亿
-33.00%3,953.4亿
-40.75%4,071.64亿
-36.68%4,360.11亿
-37.90%4,466.03亿
-18.15%5,900.83亿
-18.15%5,900.83亿
-长期租赁负债
11.09%190.26亿
11.70%207.03亿
9.46%210.26亿
9.75%208.69亿
9.75%208.69亿
-1.50%171.27亿
4.69%185.35亿
-1.67%192.08亿
8.07%190.15亿
8.07%190.15亿
其他非流动负债
-39.69%261.44亿
-28.08%358.85亿
-39.22%295.49亿
-38.80%278.16亿
-38.80%278.16亿
-35.87%433.52亿
-23.20%498.99亿
-33.57%486.16亿
-25.30%454.5亿
-25.30%454.5亿
非流动负债总额
-1.19%5,704.54亿
-1.93%6,011.67亿
-8.62%5,675.02亿
-28.08%5,412.3亿
-28.08%5,412.3亿
-34.81%5,773.21亿
-30.74%6,130.09亿
-32.95%6,210.48亿
-17.66%7,525.18亿
-17.66%7,525.18亿
总负债
5.37%1.87万亿
5.37%1.9万亿
0.32%1.75万亿
9.14%1.8万亿
9.14%1.8万亿
0.44%1.78万亿
8.61%1.8万亿
-2.71%1.74万亿
-4.07%1.65万亿
-4.07%1.65万亿
所有者权益
股本
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
-普通股股本
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
留存收益
26.31%8,334.27亿
20.94%7,918.03亿
23.44%7,207.24亿
20.25%6,992.31亿
20.25%6,992.31亿
24.65%6,598.32亿
25.01%6,547.2亿
14.20%5,838.58亿
14.28%5,814.58亿
14.28%5,814.58亿
资本公积
-0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.35亿
0.01%2,630.35亿
0.01%2,630.35亿
-0.01%2,629.77亿
-0.01%2,629.74亿
-0.01%2,630.03亿
-0.01%2,630.03亿
减：库存股
-6.07%18.73亿
-6.12%18.72亿
-6.17%18.71亿
-5.00%19.95亿
-5.00%19.95亿
-5.09%19.94亿
-5.05%19.94亿
-5.05%19.94亿
-3.98%21亿
-3.98%21亿
其他权益
-0.84%4.71亿
-0.84%4.71亿
4.70%3.79亿
7.95%4.75亿
7.95%4.75亿
7.95%4.75亿
7.95%4.75亿
13.13%3.62亿
15.18%4.4亿
15.18%4.4亿
股东权益总额
16.62%1.62万亿
12.48%1.59万亿
11.81%1.5万亿
10.64%1.44万亿
10.64%1.44万亿
14.15%1.39万亿
17.36%1.41万亿
12.18%1.34万亿
10.11%1.3万亿
10.11%1.3万亿
非控制性权益
10.61%182.4亿
10.96%181.06亿
9.62%173.95亿
10.66%167.28亿
10.66%167.28亿
16.35%164.9亿
17.03%163.17亿
11.92%158.68亿
10.20%151.17亿
10.20%151.17亿
总权益
16.55%1.64万亿
12.46%1.61万亿
11.79%1.51万亿
10.64%1.46万亿
10.64%1.46万亿
14.18%1.41万亿
17.36%1.43万亿
12.18%1.36万亿
10.11%1.32万亿
10.11%1.32万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -1.19%7,488.83亿0.52%7,812.07亿-6.55%6,861.09亿-3.15%7,170.98亿-3.15%7,170.98亿-1.30%7,579.36亿-4.53%7,771.89亿-12.38%7,342.25亿0.19%7,403.9亿0.19%7,403.9亿
-现金和现金等价物 -1.16%6,848.83亿3.49%7,422.07亿-1.54%6,461.09亿-6.17%6,280.98亿-6.17%6,280.98亿5.95%6,929.36亿3.32%7,171.89亿-5.46%6,562.25亿13.24%6,693.9亿13.24%6,693.9亿
-短期投资 -1.54%640亿-35.00%390亿-48.72%400亿25.35%890亿25.35%890亿-42.93%650亿-49.96%600亿-45.80%780亿-51.99%710亿-51.99%710亿
-应收账款 16.40%1,445.29亿5.01%1,625.39亿12.06%1,477.14亿14.22%1,669.21亿14.22%1,669.21亿-14.16%1,241.63亿31.70%1,547.87亿-13.57%1,318.14亿-12.77%1,461.36亿-12.77%1,461.36亿
存货 18.02%7,375.06亿26.43%7,210.27亿30.13%7,001.59亿67.76%6,709.04亿67.76%6,709.04亿43.29%6,249.17亿55.43%5,702.76亿23.30%5,380.29亿-7.65%3,999.23亿-7.65%3,999.23亿
其他流动资产 20.67%2,104.45亿4.18%1,958.15亿4.30%1,598.85亿-1.24%1,692.41亿-1.24%1,692.41亿-4.51%1,744.02亿44.11%1,879.64亿7.64%1,532.88亿14.23%1,713.64亿14.23%1,713.64亿
流动资产合计 9.51%1.84万亿10.08%1.86万亿8.77%1.69万亿18.27%1.72万亿18.27%1.72万亿9.80%1.68万亿18.28%1.69万亿-0.76%1.56万亿-2.13%1.46万亿-2.13%1.46万亿
非流动资产
固定资产净额 2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿7.44%1.17万亿7.52%1.16万亿6.65%1.15万亿6.65%1.15万亿
-固定资产 2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿7.44%1.17万亿7.52%1.16万亿6.65%1.15万亿6.65%1.15万亿
商誉及其他无形资产 16.89%594.65亿15.19%578.42亿12.78%558.29亿12.94%546.14亿12.94%546.14亿12.53%508.72亿13.56%502.16亿15.09%495.03亿12.69%483.58亿12.69%483.58亿
-其他无形资产 ------------12.94%546.14亿12.94%546.14亿------------12.69%483.58亿12.69%483.58亿
确认的养老福利金 763.53%699.46亿755.88%689.07亿76.26%133.11亿55.32%122.89亿55.32%122.89亿19.21%81亿20.65%80.51亿15.17%75.52亿18.80%79.12亿18.80%79.12亿
其他非流动资产 36.34%1,189.37亿-8.12%852.82亿-5.86%870.64亿-21.35%376.72亿-21.35%376.72亿-1.83%872.36亿-0.73%928.15亿2.53%924.84亿24.34%479.01亿24.34%479.01亿
非流动资产合计 11.20%1.67万亿6.78%1.64万亿1.87%1.57万亿1.64%1.54万亿1.64%1.54万亿2.21%1.51万亿6.42%1.54万亿7.74%1.54万亿5.78%1.51万亿5.78%1.51万亿
总资产 10.31%3.52万亿8.51%3.51万亿5.34%3.26万亿9.81%3.26万亿9.81%3.26万亿6.08%3.19万亿12.32%3.23万亿3.29%3.1万亿1.74%2.97万亿1.74%2.97万亿
负债
流动负债
应付款项 22.50%5,107亿25.22%5,407.06亿31.54%4,523.63亿38.29%5,457.53亿38.29%5,457.53亿29.03%4,168.97亿85.44%4,318.08亿4.87%3,438.96亿-5.35%3,946.49亿-5.35%3,946.49亿
-应付账款 8.41%4,413.99亿15.93%4,843.8亿24.70%4,207.93亿39.23%4,809.75亿39.23%4,809.75亿30.56%4,071.46亿82.92%4,178.19亿4.72%3,374.41亿-5.01%3,454.43亿-5.01%3,454.43亿
-应付税费 610.71%693.01亿302.64%563.26亿389.08%315.7亿175.06%182.12亿175.06%182.12亿-13.36%97.51亿214.85%139.89亿13.13%64.55亿24.08%66.21亿24.08%66.21亿
-其他应付款 ------------9.35%465.66亿9.35%465.66亿-------------11.21%425.85亿-11.21%425.85亿
现行拨备 76.23%1,451.31亿74.16%1,256.93亿64.36%1,273.92亿10.66%860.47亿10.66%860.47亿26.40%823.53亿-9.63%721.7亿-6.83%775.07亿-3.41%777.61亿-3.41%777.61亿
短期借款与租赁负债 -46.15%1,593.01亿-41.86%1,583.05亿-56.81%1,482.44亿204.12%2,078.86亿204.12%2,078.86亿64.17%2,958.03亿77.40%2,722.82亿166.06%3,432.33亿292.56%683.57亿292.56%683.57亿
-短期借款 -47.83%1,522.64亿-43.58%1,512.39亿-58.28%1,413.39亿214.31%2,010.39亿214.31%2,010.39亿66.02%2,918.88亿79.58%2,680.54亿172.11%3,387.74亿394.65%639.63亿394.65%639.63亿
-短期租赁负债 79.74%70.37亿67.12%70.66亿54.86%69.05亿55.83%68.47亿55.83%68.47亿-10.25%39.15亿0.28%42.28亿-1.11%44.59亿-1.96%43.94亿-1.96%43.94亿
其他流动负债 8.67%1,593.7亿9.94%1,670.55亿21.78%1,607.5亿8.67%1,233.22亿8.67%1,233.22亿14.99%1,466.6亿52.57%1,519.55亿32.76%1,320.04亿107.63%1,134.83亿107.63%1,134.83亿
流动负债总额 8.52%1.3万亿9.14%1.3万亿5.27%1.18万亿40.30%1.26万亿40.30%1.26万亿35.72%1.2万亿53.69%1.19万亿29.73%1.12万亿11.30%8,989.33亿11.30%8,989.33亿
非流动负债
长期拨备 119.35%231.13亿129.37%209.53亿166.44%183.55亿--145.33亿--145.33亿--105.37亿--91.35亿--68.89亿--------
长期借款与租赁负债 -9.63%3,834.13亿-10.65%4,061.51亿-6.39%4,360.35亿-31.67%4,162.09亿-31.67%4,162.09亿-39.79%4,242.91亿-35.65%4,545.46亿-36.94%4,658.11亿-17.52%6,090.98亿-17.52%6,090.98亿
-长期借款 -10.51%3,643.87亿-11.60%3,854.48亿-7.07%4,150.09亿-33.00%3,953.4亿-33.00%3,953.4亿-40.75%4,071.64亿-36.68%4,360.11亿-37.90%4,466.03亿-18.15%5,900.83亿-18.15%5,900.83亿
-长期租赁负债 11.09%190.26亿11.70%207.03亿9.46%210.26亿9.75%208.69亿9.75%208.69亿-1.50%171.27亿4.69%185.35亿-1.67%192.08亿8.07%190.15亿8.07%190.15亿
其他非流动负债 -39.69%261.44亿-28.08%358.85亿-39.22%295.49亿-38.80%278.16亿-38.80%278.16亿-35.87%433.52亿-23.20%498.99亿-33.57%486.16亿-25.30%454.5亿-25.30%454.5亿
非流动负债总额 -1.19%5,704.54亿-1.93%6,011.67亿-8.62%5,675.02亿-28.08%5,412.3亿-28.08%5,412.3亿-34.81%5,773.21亿-30.74%6,130.09亿-32.95%6,210.48亿-17.66%7,525.18亿-17.66%7,525.18亿
总负债 5.37%1.87万亿5.37%1.9万亿0.32%1.75万亿9.14%1.8万亿9.14%1.8万亿0.44%1.78万亿8.61%1.8万亿-2.71%1.74万亿-4.07%1.65万亿-4.07%1.65万亿
所有者权益
股本 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
-普通股股本 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
留存收益 26.31%8,334.27亿20.94%7,918.03亿23.44%7,207.24亿20.25%6,992.31亿20.25%6,992.31亿24.65%6,598.32亿25.01%6,547.2亿14.20%5,838.58亿14.28%5,814.58亿14.28%5,814.58亿
资本公积 -0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.35亿0.01%2,630.35亿0.01%2,630.35亿-0.01%2,629.77亿-0.01%2,629.74亿-0.01%2,630.03亿-0.01%2,630.03亿
减：库存股 -6.07%18.73亿-6.12%18.72亿-6.17%18.71亿-5.00%19.95亿-5.00%19.95亿-5.09%19.94亿-5.05%19.94亿-5.05%19.94亿-3.98%21亿-3.98%21亿
其他权益 -0.84%4.71亿-0.84%4.71亿4.70%3.79亿7.95%4.75亿7.95%4.75亿7.95%4.75亿7.95%4.75亿13.13%3.62亿15.18%4.4亿15.18%4.4亿
股东权益总额 16.62%1.62万亿12.48%1.59万亿11.81%1.5万亿10.64%1.44万亿10.64%1.44万亿14.15%1.39万亿17.36%1.41万亿12.18%1.34万亿10.11%1.3万亿10.11%1.3万亿
非控制性权益 10.61%182.4亿10.96%181.06亿9.62%173.95亿10.66%167.28亿10.66%167.28亿16.35%164.9亿17.03%163.17亿11.92%158.68亿10.20%151.17亿10.20%151.17亿
总权益 16.55%1.64万亿12.46%1.61万亿11.79%1.51万亿10.64%1.46万亿10.64%1.46万亿14.18%1.41万亿17.36%1.43万亿12.18%1.36万亿10.11%1.32万亿10.11%1.32万亿
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