美股市场个股详情

MMTOF MITSUBISHI MOTOR CORP

添加自选
  • 2.881
  • 0.0000.00%
延时15分钟行情收盘价 05/10 16:00 (美东)
42.83亿总市值3.95市盈率TTM

MITSUBISHI MOTOR CORP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
13.13%6,742.34亿
13.13%6,742.34亿
10.79%6,390.19亿
21.79%6,455.79亿
29.22%6,196.61亿
16.51%5,959.61亿
16.51%5,959.61亿
30.54%5,767.88亿
42.39%5,300.54亿
23.19%4,795.37亿
-现金和现金等价物
13.13%6,742.34亿
13.13%6,742.34亿
10.79%6,390.19亿
21.79%6,455.79亿
29.22%6,196.61亿
16.51%5,959.61亿
16.51%5,959.61亿
30.54%5,767.88亿
42.39%5,300.54亿
23.19%4,795.37亿
-应收账款
-18.21%1,510.06亿
-18.21%1,510.06亿
-18.28%1,333.97亿
23.91%1,677.96亿
21.03%1,534.35亿
54.08%1,846.33亿
54.08%1,846.33亿
50.25%1,632.46亿
29.74%1,354.13亿
53.80%1,267.75亿
-其他应收款
587.57%70.27亿
587.57%70.27亿
----
----
----
63.78%10.22亿
63.78%10.22亿
----
----
----
存货
17.15%4,118.86亿
17.15%4,118.86亿
31.83%4,132.67亿
17.59%3,803.04亿
29.33%3,685.69亿
17.35%3,515.84亿
17.35%3,515.84亿
-3.79%3,134.8亿
11.80%3,234.22亿
3.65%2,849.81亿
其他流动资产
23.73%1,431.79亿
23.73%1,431.79亿
30.19%1,515.99亿
0.66%1,114.5亿
12.06%1,249.15亿
13.55%1,157.17亿
13.55%1,157.17亿
-4.35%1,164.41亿
-6.50%1,107.19亿
-13.33%1,114.68亿
流动资产合计
10.37%1.63万亿
10.37%1.63万亿
12.87%1.57万亿
15.93%1.54万亿
21.92%1.49万亿
17.44%1.47万亿
17.44%1.47万亿
14.36%1.39万亿
19.25%1.33万亿
10.30%1.22万亿
非流动资产
固定资产净额
9.58%4,981.35亿
9.58%4,981.35亿
14.44%4,768.51亿
7.61%4,673.57亿
7.49%4,668.73亿
5.86%4,546.03亿
5.86%4,546.03亿
1.27%4,166.85亿
8.67%4,342.89亿
8.13%4,343.25亿
-固定资产
9.58%4,981.33亿
9.58%4,981.33亿
14.44%4,768.49亿
7.61%4,673.56亿
7.49%4,668.7亿
5.86%4,546.01亿
5.86%4,546.01亿
1.27%4,166.82亿
8.67%4,342.87亿
8.13%4,343.24亿
商誉及其他无形资产
12.25%449.04亿
12.25%449.04亿
11.88%415.73亿
9.16%405.65亿
6.76%402.75亿
4.52%400.03亿
4.52%400.03亿
3.73%371.6亿
6.55%371.62亿
9.44%377.25亿
确认的养老福利金
325.81%172.24亿
325.81%172.24亿
----
----
----
-15.29%40.45亿
-15.29%40.45亿
----
----
----
其他非流动资产
27.21%709.34亿
27.21%709.34亿
39.97%1,537.78亿
34.33%1,523.69亿
21.76%1,361.04亿
1.21%557.62亿
1.21%557.62亿
8.01%1,098.67亿
9.86%1,134.33亿
8.01%1,117.84亿
非流动资产合计
13.77%8,266.17亿
13.77%8,266.17亿
16.26%7,716.26亿
10.22%7,595.82亿
7.67%7,431.37亿
8.04%7,265.63亿
8.04%7,265.63亿
3.00%6,636.95亿
9.74%6,891.52亿
10.28%6,902.1亿
总资产
11.49%2.45万亿
11.49%2.45万亿
13.96%2.34万亿
13.98%2.3万亿
16.78%2.24万亿
14.16%2.2万亿
14.16%2.2万亿
10.43%2.06万亿
15.82%2.01万亿
10.29%1.91万亿
负债
流动负债
应付款项
-6.06%5,794.84亿
-6.06%5,794.84亿
10.18%5,714.32亿
11.33%5,770.23亿
13.82%5,408.93亿
14.77%6,168.79亿
14.77%6,168.79亿
6.08%5,186.22亿
13.22%5,183.03亿
4.77%4,752.13亿
-应付账款
-8.68%3,374.34亿
-8.68%3,374.34亿
6.34%3,467.23亿
7.24%3,613.1亿
13.25%3,362.81亿
14.01%3,694.95亿
14.01%3,694.95亿
8.67%3,260.46亿
18.48%3,369.25亿
15.37%2,969.39亿
-应付税费
-29.39%95.4亿
-29.39%95.4亿
26.98%178.59亿
122.18%159.37亿
34.59%97.54亿
59.18%135.1亿
59.18%135.1亿
53.40%140.64亿
45.67%71.73亿
16.64%72.47亿
-其他应付款
-0.58%2,325.1亿
-0.58%2,325.1亿
15.87%2,068.5亿
14.68%1,997.76亿
13.93%1,948.58亿
14.14%2,338.74亿
14.14%2,338.74亿
-0.66%1,785.12亿
3.38%1,742.05亿
-9.97%1,710.27亿
现行拨备
4.51%680.48亿
4.51%680.48亿
20.59%635.37亿
44.75%767.08亿
19.67%636.56亿
30.14%651.09亿
30.14%651.09亿
10.52%526.89亿
13.56%529.95亿
13.27%531.95亿
短期借款与租赁负债
118.65%3,398.84亿
118.65%3,398.84亿
104.66%3,521.01亿
112.29%3,192.38亿
107.41%3,500.48亿
-56.90%1,554.47亿
-56.90%1,554.47亿
-55.13%1,720.38亿
-56.92%1,503.8亿
-44.82%1,687.68亿
-短期借款
121.27%3,361.65亿
121.27%3,361.65亿
104.66%3,521.01亿
112.29%3,192.38亿
107.41%3,500.48亿
-57.43%1,519.28亿
-57.43%1,519.28亿
-55.13%1,720.38亿
-56.92%1,503.8亿
-44.82%1,687.68亿
-短期租赁负债
5.68%37.19亿
5.68%37.19亿
----
----
----
-6.19%35.19亿
-6.19%35.19亿
----
----
----
其他流动负债
10.49%1,877.86亿
10.49%1,877.86亿
15.22%1,898.36亿
-3.29%1,677.35亿
6.18%1,665.74亿
24.96%1,699.54亿
24.96%1,699.54亿
7.11%1,647.64亿
34.29%1,734.35亿
7.86%1,568.82亿
流动负债总额
16.66%1.18万亿
16.66%1.18万亿
29.60%1.18万亿
27.44%1.14万亿
31.28%1.12万亿
-7.08%1.01万亿
-7.08%1.01万亿
-15.43%9,081.13亿
-8.92%8,951.13亿
-10.27%8,540.58亿
非流动负债
长期借款与租赁负债
-44.12%1,524.71亿
-44.12%1,524.71亿
-57.79%979.51亿
-55.38%1,052.95亿
-62.36%884亿
127.61%2,728.33亿
127.61%2,728.33亿
144.18%2,320.46亿
123.79%2,359.67亿
71.23%2,348.6亿
-长期借款
-48.49%1,277.81亿
-48.49%1,277.81亿
-57.79%979.51亿
-55.38%1,052.95亿
-62.36%884亿
159.01%2,480.48亿
159.01%2,480.48亿
144.18%2,320.46亿
123.79%2,359.67亿
71.23%2,348.6亿
-长期租赁负债
-0.38%246.9亿
-0.38%246.9亿
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----
----
2.84%247.85亿
2.84%247.85亿
----
----
----
其他非流动负债
14.56%617.71亿
14.56%617.71亿
-7.94%825.71亿
-7.16%834.5亿
-0.50%882.24亿
20.53%539.18亿
20.53%539.18亿
2.09%896.96亿
7.39%898.85亿
3.80%886.69亿
非流动负债总额
-35.45%2,348.12亿
-35.45%2,348.12亿
-38.49%2,192.72亿
-37.07%2,270.27亿
-39.77%2,151亿
70.01%3,637.59亿
70.01%3,637.59亿
66.71%3,565.05亿
64.82%3,607.88亿
38.74%3,571.36亿
总负债
2.83%1.41万亿
2.83%1.41万亿
10.40%1.4万亿
8.90%1.37万亿
10.33%1.34万亿
5.62%1.37万亿
5.62%1.37万亿
-1.79%1.26万亿
4.52%1.26万亿
0.16%1.21万亿
所有者权益
股本
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
-普通股股本
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
0.00%2,843.82亿
留存收益
41.31%4,782.39亿
41.31%4,782.39亿
41.88%4,262.85亿
57.85%3,984.67亿
81.95%3,789.26亿
99.43%3,384.24亿
99.43%3,384.24亿
114.01%3,004.48亿
115.15%2,524.3亿
104.68%2,082.54亿
资本公积
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.02%1,995.85亿
-0.11%1,996.2亿
-0.11%1,996.2亿
-0.10%1,996.32亿
-0.10%1,996.32亿
-0.10%1,996.32亿
减：库存股
70.68%16.88亿
70.68%16.88亿
65.82%16.88亿
-11.30%9.03亿
-8.06%9.36亿
-28.44%9.89亿
-28.44%9.89亿
-26.34%10.18亿
-26.34%10.18亿
-26.34%10.18亿
其他权益
-20.69%2,300万
-20.69%2,300万
-48.89%2,300万
-48.89%2,300万
-47.73%2,300万
-85.13%2,900万
-85.13%2,900万
-76.80%4,500万
-76.80%4,500万
-77.20%4,400万
股东权益总额
26.10%1.01万亿
26.10%1.01万亿
20.01%9,172.37亿
22.65%8,962.97亿
28.07%8,677.23亿
32.00%8,011.68亿
32.00%8,011.68亿
38.21%7,642.7亿
41.17%7,308.03亿
33.29%6,775.12亿
非控制性权益
17.16%342.19亿
17.16%342.19亿
9.37%301.88亿
15.41%318.76亿
23.02%321.01亿
25.17%292.08亿
25.17%292.08亿
27.27%276.01亿
38.46%276.19亿
40.36%260.95亿
总权益
25.78%1.04万亿
25.78%1.04万亿
19.64%9,474.26亿
22.38%9,281.74亿
27.89%8,998.26亿
31.74%8,303.76亿
31.74%8,303.76亿
37.80%7,918.73亿
41.07%7,584.22亿
33.54%7,036.08亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 13.13%6,742.34亿13.13%6,742.34亿10.79%6,390.19亿21.79%6,455.79亿29.22%6,196.61亿16.51%5,959.61亿16.51%5,959.61亿30.54%5,767.88亿42.39%5,300.54亿23.19%4,795.37亿
-现金和现金等价物 13.13%6,742.34亿13.13%6,742.34亿10.79%6,390.19亿21.79%6,455.79亿29.22%6,196.61亿16.51%5,959.61亿16.51%5,959.61亿30.54%5,767.88亿42.39%5,300.54亿23.19%4,795.37亿
-应收账款 -18.21%1,510.06亿-18.21%1,510.06亿-18.28%1,333.97亿23.91%1,677.96亿21.03%1,534.35亿54.08%1,846.33亿54.08%1,846.33亿50.25%1,632.46亿29.74%1,354.13亿53.80%1,267.75亿
-其他应收款 587.57%70.27亿587.57%70.27亿------------63.78%10.22亿63.78%10.22亿------------
存货 17.15%4,118.86亿17.15%4,118.86亿31.83%4,132.67亿17.59%3,803.04亿29.33%3,685.69亿17.35%3,515.84亿17.35%3,515.84亿-3.79%3,134.8亿11.80%3,234.22亿3.65%2,849.81亿
其他流动资产 23.73%1,431.79亿23.73%1,431.79亿30.19%1,515.99亿0.66%1,114.5亿12.06%1,249.15亿13.55%1,157.17亿13.55%1,157.17亿-4.35%1,164.41亿-6.50%1,107.19亿-13.33%1,114.68亿
流动资产合计 10.37%1.63万亿10.37%1.63万亿12.87%1.57万亿15.93%1.54万亿21.92%1.49万亿17.44%1.47万亿17.44%1.47万亿14.36%1.39万亿19.25%1.33万亿10.30%1.22万亿
非流动资产
固定资产净额 9.58%4,981.35亿9.58%4,981.35亿14.44%4,768.51亿7.61%4,673.57亿7.49%4,668.73亿5.86%4,546.03亿5.86%4,546.03亿1.27%4,166.85亿8.67%4,342.89亿8.13%4,343.25亿
-固定资产 9.58%4,981.33亿9.58%4,981.33亿14.44%4,768.49亿7.61%4,673.56亿7.49%4,668.7亿5.86%4,546.01亿5.86%4,546.01亿1.27%4,166.82亿8.67%4,342.87亿8.13%4,343.24亿
商誉及其他无形资产 12.25%449.04亿12.25%449.04亿11.88%415.73亿9.16%405.65亿6.76%402.75亿4.52%400.03亿4.52%400.03亿3.73%371.6亿6.55%371.62亿9.44%377.25亿
确认的养老福利金 325.81%172.24亿325.81%172.24亿-------------15.29%40.45亿-15.29%40.45亿------------
其他非流动资产 27.21%709.34亿27.21%709.34亿39.97%1,537.78亿34.33%1,523.69亿21.76%1,361.04亿1.21%557.62亿1.21%557.62亿8.01%1,098.67亿9.86%1,134.33亿8.01%1,117.84亿
非流动资产合计 13.77%8,266.17亿13.77%8,266.17亿16.26%7,716.26亿10.22%7,595.82亿7.67%7,431.37亿8.04%7,265.63亿8.04%7,265.63亿3.00%6,636.95亿9.74%6,891.52亿10.28%6,902.1亿
总资产 11.49%2.45万亿11.49%2.45万亿13.96%2.34万亿13.98%2.3万亿16.78%2.24万亿14.16%2.2万亿14.16%2.2万亿10.43%2.06万亿15.82%2.01万亿10.29%1.91万亿
负债
流动负债
应付款项 -6.06%5,794.84亿-6.06%5,794.84亿10.18%5,714.32亿11.33%5,770.23亿13.82%5,408.93亿14.77%6,168.79亿14.77%6,168.79亿6.08%5,186.22亿13.22%5,183.03亿4.77%4,752.13亿
-应付账款 -8.68%3,374.34亿-8.68%3,374.34亿6.34%3,467.23亿7.24%3,613.1亿13.25%3,362.81亿14.01%3,694.95亿14.01%3,694.95亿8.67%3,260.46亿18.48%3,369.25亿15.37%2,969.39亿
-应付税费 -29.39%95.4亿-29.39%95.4亿26.98%178.59亿122.18%159.37亿34.59%97.54亿59.18%135.1亿59.18%135.1亿53.40%140.64亿45.67%71.73亿16.64%72.47亿
-其他应付款 -0.58%2,325.1亿-0.58%2,325.1亿15.87%2,068.5亿14.68%1,997.76亿13.93%1,948.58亿14.14%2,338.74亿14.14%2,338.74亿-0.66%1,785.12亿3.38%1,742.05亿-9.97%1,710.27亿
现行拨备 4.51%680.48亿4.51%680.48亿20.59%635.37亿44.75%767.08亿19.67%636.56亿30.14%651.09亿30.14%651.09亿10.52%526.89亿13.56%529.95亿13.27%531.95亿
短期借款与租赁负债 118.65%3,398.84亿118.65%3,398.84亿104.66%3,521.01亿112.29%3,192.38亿107.41%3,500.48亿-56.90%1,554.47亿-56.90%1,554.47亿-55.13%1,720.38亿-56.92%1,503.8亿-44.82%1,687.68亿
-短期借款 121.27%3,361.65亿121.27%3,361.65亿104.66%3,521.01亿112.29%3,192.38亿107.41%3,500.48亿-57.43%1,519.28亿-57.43%1,519.28亿-55.13%1,720.38亿-56.92%1,503.8亿-44.82%1,687.68亿
-短期租赁负债 5.68%37.19亿5.68%37.19亿-------------6.19%35.19亿-6.19%35.19亿------------
其他流动负债 10.49%1,877.86亿10.49%1,877.86亿15.22%1,898.36亿-3.29%1,677.35亿6.18%1,665.74亿24.96%1,699.54亿24.96%1,699.54亿7.11%1,647.64亿34.29%1,734.35亿7.86%1,568.82亿
流动负债总额 16.66%1.18万亿16.66%1.18万亿29.60%1.18万亿27.44%1.14万亿31.28%1.12万亿-7.08%1.01万亿-7.08%1.01万亿-15.43%9,081.13亿-8.92%8,951.13亿-10.27%8,540.58亿
非流动负债
长期借款与租赁负债 -44.12%1,524.71亿-44.12%1,524.71亿-57.79%979.51亿-55.38%1,052.95亿-62.36%884亿127.61%2,728.33亿127.61%2,728.33亿144.18%2,320.46亿123.79%2,359.67亿71.23%2,348.6亿
-长期借款 -48.49%1,277.81亿-48.49%1,277.81亿-57.79%979.51亿-55.38%1,052.95亿-62.36%884亿159.01%2,480.48亿159.01%2,480.48亿144.18%2,320.46亿123.79%2,359.67亿71.23%2,348.6亿
-长期租赁负债 -0.38%246.9亿-0.38%246.9亿------------2.84%247.85亿2.84%247.85亿------------
其他非流动负债 14.56%617.71亿14.56%617.71亿-7.94%825.71亿-7.16%834.5亿-0.50%882.24亿20.53%539.18亿20.53%539.18亿2.09%896.96亿7.39%898.85亿3.80%886.69亿
非流动负债总额 -35.45%2,348.12亿-35.45%2,348.12亿-38.49%2,192.72亿-37.07%2,270.27亿-39.77%2,151亿70.01%3,637.59亿70.01%3,637.59亿66.71%3,565.05亿64.82%3,607.88亿38.74%3,571.36亿
总负债 2.83%1.41万亿2.83%1.41万亿10.40%1.4万亿8.90%1.37万亿10.33%1.34万亿5.62%1.37万亿5.62%1.37万亿-1.79%1.26万亿4.52%1.26万亿0.16%1.21万亿
所有者权益
股本 0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿
-普通股股本 0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿0.00%2,843.82亿
留存收益 41.31%4,782.39亿41.31%4,782.39亿41.88%4,262.85亿57.85%3,984.67亿81.95%3,789.26亿99.43%3,384.24亿99.43%3,384.24亿114.01%3,004.48亿115.15%2,524.3亿104.68%2,082.54亿
资本公积 -0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.02%1,995.85亿-0.11%1,996.2亿-0.11%1,996.2亿-0.10%1,996.32亿-0.10%1,996.32亿-0.10%1,996.32亿
减：库存股 70.68%16.88亿70.68%16.88亿65.82%16.88亿-11.30%9.03亿-8.06%9.36亿-28.44%9.89亿-28.44%9.89亿-26.34%10.18亿-26.34%10.18亿-26.34%10.18亿
其他权益 -20.69%2,300万-20.69%2,300万-48.89%2,300万-48.89%2,300万-47.73%2,300万-85.13%2,900万-85.13%2,900万-76.80%4,500万-76.80%4,500万-77.20%4,400万
股东权益总额 26.10%1.01万亿26.10%1.01万亿20.01%9,172.37亿22.65%8,962.97亿28.07%8,677.23亿32.00%8,011.68亿32.00%8,011.68亿38.21%7,642.7亿41.17%7,308.03亿33.29%6,775.12亿
非控制性权益 17.16%342.19亿17.16%342.19亿9.37%301.88亿15.41%318.76亿23.02%321.01亿25.17%292.08亿25.17%292.08亿27.27%276.01亿38.46%276.19亿40.36%260.95亿
总权益 25.78%1.04万亿25.78%1.04万亿19.64%9,474.26亿22.38%9,281.74亿27.89%8,998.26亿31.74%8,303.76亿31.74%8,303.76亿37.80%7,918.73亿41.07%7,584.22亿33.54%7,036.08亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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