美股市場個股詳情

MZDAY 馬自達汽車(ADR)

添加自選
  • 5.210
  • -0.006-0.11%
延時15分鐘行情交易中 05/15 13:48 (美東)
65.65億總市值5.02市盈率TTM

馬自達汽車(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
(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
資產
流動資產
現金及現金等價物和短期投資
-1.19%7,488.83億
0.52%7,812.07億
-6.55%6,861.09億
-3.15%7,170.98億
-3.15%7,170.98億
-1.30%7,579.36億
-4.53%7,771.89億
-12.38%7,342.25億
0.19%7,403.9億
0.19%7,403.9億
-現金和現金等價物
-1.16%6,848.83億
3.49%7,422.07億
-1.54%6,461.09億
-6.17%6,280.98億
-6.17%6,280.98億
5.95%6,929.36億
3.32%7,171.89億
-5.46%6,562.25億
13.24%6,693.9億
13.24%6,693.9億
-短期投資
-1.54%640億
-35.00%390億
-48.72%400億
25.35%890億
25.35%890億
-42.93%650億
-49.96%600億
-45.80%780億
-51.99%710億
-51.99%710億
-應收賬款
16.40%1,445.29億
5.01%1,625.39億
12.06%1,477.14億
14.22%1,669.21億
14.22%1,669.21億
-14.16%1,241.63億
31.70%1,547.87億
-13.57%1,318.14億
-12.77%1,461.36億
-12.77%1,461.36億
存貨
18.02%7,375.06億
26.43%7,210.27億
30.13%7,001.59億
67.76%6,709.04億
67.76%6,709.04億
43.29%6,249.17億
55.43%5,702.76億
23.30%5,380.29億
-7.65%3,999.23億
-7.65%3,999.23億
其他流動資產
20.67%2,104.45億
4.18%1,958.15億
4.30%1,598.85億
-1.24%1,692.41億
-1.24%1,692.41億
-4.51%1,744.02億
44.11%1,879.64億
7.64%1,532.88億
14.23%1,713.64億
14.23%1,713.64億
流動資產合計
9.51%1.84萬億
10.08%1.86萬億
8.77%1.69萬億
18.27%1.72萬億
18.27%1.72萬億
9.80%1.68萬億
18.28%1.69萬億
-0.76%1.56萬億
-2.13%1.46萬億
-2.13%1.46萬億
非流動資產
固定資產淨額
2.37%1.17萬億
1.22%1.18萬億
1.39%1.18萬億
1.56%1.16萬億
1.56%1.16萬億
2.66%1.15萬億
7.44%1.17萬億
7.52%1.16萬億
6.65%1.15萬億
6.65%1.15萬億
-固定資產
2.37%1.17萬億
1.22%1.18萬億
1.39%1.18萬億
1.56%1.16萬億
1.56%1.16萬億
2.66%1.15萬億
7.44%1.17萬億
7.52%1.16萬億
6.65%1.15萬億
6.65%1.15萬億
商譽及其他無形資產
16.89%594.65億
15.19%578.42億
12.78%558.29億
12.94%546.14億
12.94%546.14億
12.53%508.72億
13.56%502.16億
15.09%495.03億
12.69%483.58億
12.69%483.58億
-其他無形資產
----
----
----
12.94%546.14億
12.94%546.14億
----
----
----
12.69%483.58億
12.69%483.58億
確認的養老福利金
763.53%699.46億
755.88%689.07億
76.26%133.11億
55.32%122.89億
55.32%122.89億
19.21%81億
20.65%80.51億
15.17%75.52億
18.80%79.12億
18.80%79.12億
其他非流動資產
36.34%1,189.37億
-8.12%852.82億
-5.86%870.64億
-21.35%376.72億
-21.35%376.72億
-1.83%872.36億
-0.73%928.15億
2.53%924.84億
24.34%479.01億
24.34%479.01億
非流動資產合計
11.20%1.67萬億
6.78%1.64萬億
1.87%1.57萬億
1.64%1.54萬億
1.64%1.54萬億
2.21%1.51萬億
6.42%1.54萬億
7.74%1.54萬億
5.78%1.51萬億
5.78%1.51萬億
總資產
10.31%3.52萬億
8.51%3.51萬億
5.34%3.26萬億
9.81%3.26萬億
9.81%3.26萬億
6.08%3.19萬億
12.32%3.23萬億
3.29%3.1萬億
1.74%2.97萬億
1.74%2.97萬億
負債
流動負債
應付款項
22.50%5,107億
25.22%5,407.06億
31.54%4,523.63億
38.29%5,457.53億
38.29%5,457.53億
29.03%4,168.97億
85.44%4,318.08億
4.87%3,438.96億
-5.35%3,946.49億
-5.35%3,946.49億
-應付賬款
8.41%4,413.99億
15.93%4,843.8億
24.70%4,207.93億
39.23%4,809.75億
39.23%4,809.75億
30.56%4,071.46億
82.92%4,178.19億
4.72%3,374.41億
-5.01%3,454.43億
-5.01%3,454.43億
-應付稅費
610.71%693.01億
302.64%563.26億
389.08%315.7億
175.06%182.12億
175.06%182.12億
-13.36%97.51億
214.85%139.89億
13.13%64.55億
24.08%66.21億
24.08%66.21億
-其他應付款
----
----
----
9.35%465.66億
9.35%465.66億
----
----
----
-11.21%425.85億
-11.21%425.85億
現行撥備
76.23%1,451.31億
74.16%1,256.93億
64.36%1,273.92億
10.66%860.47億
10.66%860.47億
26.40%823.53億
-9.63%721.7億
-6.83%775.07億
-3.41%777.61億
-3.41%777.61億
短期借款與租賃負債
-46.15%1,593.01億
-41.86%1,583.05億
-56.81%1,482.44億
204.12%2,078.86億
204.12%2,078.86億
64.17%2,958.03億
77.40%2,722.82億
166.06%3,432.33億
292.56%683.57億
292.56%683.57億
-短期借款
-47.83%1,522.64億
-43.58%1,512.39億
-58.28%1,413.39億
214.31%2,010.39億
214.31%2,010.39億
66.02%2,918.88億
79.58%2,680.54億
172.11%3,387.74億
394.65%639.63億
394.65%639.63億
-短期租賃負債
79.74%70.37億
67.12%70.66億
54.86%69.05億
55.83%68.47億
55.83%68.47億
-10.25%39.15億
0.28%42.28億
-1.11%44.59億
-1.96%43.94億
-1.96%43.94億
其他流動負債
8.67%1,593.7億
9.94%1,670.55億
21.78%1,607.5億
8.67%1,233.22億
8.67%1,233.22億
14.99%1,466.6億
52.57%1,519.55億
32.76%1,320.04億
107.63%1,134.83億
107.63%1,134.83億
流動負債總額
8.52%1.3萬億
9.14%1.3萬億
5.27%1.18萬億
40.30%1.26萬億
40.30%1.26萬億
35.72%1.2萬億
53.69%1.19萬億
29.73%1.12萬億
11.30%8,989.33億
11.30%8,989.33億
非流動負債
長期撥備
119.35%231.13億
129.37%209.53億
166.44%183.55億
--145.33億
--145.33億
--105.37億
--91.35億
--68.89億
----
----
長期借款與租賃負債
-9.63%3,834.13億
-10.65%4,061.51億
-6.39%4,360.35億
-31.67%4,162.09億
-31.67%4,162.09億
-39.79%4,242.91億
-35.65%4,545.46億
-36.94%4,658.11億
-17.52%6,090.98億
-17.52%6,090.98億
-長期借款
-10.51%3,643.87億
-11.60%3,854.48億
-7.07%4,150.09億
-33.00%3,953.4億
-33.00%3,953.4億
-40.75%4,071.64億
-36.68%4,360.11億
-37.90%4,466.03億
-18.15%5,900.83億
-18.15%5,900.83億
-長期租賃負債
11.09%190.26億
11.70%207.03億
9.46%210.26億
9.75%208.69億
9.75%208.69億
-1.50%171.27億
4.69%185.35億
-1.67%192.08億
8.07%190.15億
8.07%190.15億
其他非流動負債
-39.69%261.44億
-28.08%358.85億
-39.22%295.49億
-38.80%278.16億
-38.80%278.16億
-35.87%433.52億
-23.20%498.99億
-33.57%486.16億
-25.30%454.5億
-25.30%454.5億
非流動負債總額
-1.19%5,704.54億
-1.93%6,011.67億
-8.62%5,675.02億
-28.08%5,412.3億
-28.08%5,412.3億
-34.81%5,773.21億
-30.74%6,130.09億
-32.95%6,210.48億
-17.66%7,525.18億
-17.66%7,525.18億
總負債
5.37%1.87萬億
5.37%1.9萬億
0.32%1.75萬億
9.14%1.8萬億
9.14%1.8萬億
0.44%1.78萬億
8.61%1.8萬億
-2.71%1.74萬億
-4.07%1.65萬億
-4.07%1.65萬億
所有者權益
股本
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
-普通股股本
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
0.00%2,839.57億
留存收益
26.31%8,334.27億
20.94%7,918.03億
23.44%7,207.24億
20.25%6,992.31億
20.25%6,992.31億
24.65%6,598.32億
25.01%6,547.2億
14.20%5,838.58億
14.28%5,814.58億
14.28%5,814.58億
資本公積
-0.01%2,630.07億
0.01%2,630.07億
0.01%2,630.07億
0.01%2,630.35億
0.01%2,630.35億
0.01%2,630.35億
-0.01%2,629.77億
-0.01%2,629.74億
-0.01%2,630.03億
-0.01%2,630.03億
減：庫存股
-6.07%18.73億
-6.12%18.72億
-6.17%18.71億
-5.00%19.95億
-5.00%19.95億
-5.09%19.94億
-5.05%19.94億
-5.05%19.94億
-3.98%21億
-3.98%21億
其他權益
-0.84%4.71億
-0.84%4.71億
4.70%3.79億
7.95%4.75億
7.95%4.75億
7.95%4.75億
7.95%4.75億
13.13%3.62億
15.18%4.4億
15.18%4.4億
股東權益總額
16.62%1.62萬億
12.48%1.59萬億
11.81%1.5萬億
10.64%1.44萬億
10.64%1.44萬億
14.15%1.39萬億
17.36%1.41萬億
12.18%1.34萬億
10.11%1.3萬億
10.11%1.3萬億
非控制性權益
10.61%182.4億
10.96%181.06億
9.62%173.95億
10.66%167.28億
10.66%167.28億
16.35%164.9億
17.03%163.17億
11.92%158.68億
10.20%151.17億
10.20%151.17億
總權益
16.55%1.64萬億
12.46%1.61萬億
11.79%1.51萬億
10.64%1.46萬億
10.64%1.46萬億
14.18%1.41萬億
17.36%1.43萬億
12.18%1.36萬億
10.11%1.32萬億
10.11%1.32萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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
資產
流動資產
現金及現金等價物和短期投資 -1.19%7,488.83億0.52%7,812.07億-6.55%6,861.09億-3.15%7,170.98億-3.15%7,170.98億-1.30%7,579.36億-4.53%7,771.89億-12.38%7,342.25億0.19%7,403.9億0.19%7,403.9億
-現金和現金等價物 -1.16%6,848.83億3.49%7,422.07億-1.54%6,461.09億-6.17%6,280.98億-6.17%6,280.98億5.95%6,929.36億3.32%7,171.89億-5.46%6,562.25億13.24%6,693.9億13.24%6,693.9億
-短期投資 -1.54%640億-35.00%390億-48.72%400億25.35%890億25.35%890億-42.93%650億-49.96%600億-45.80%780億-51.99%710億-51.99%710億
-應收賬款 16.40%1,445.29億5.01%1,625.39億12.06%1,477.14億14.22%1,669.21億14.22%1,669.21億-14.16%1,241.63億31.70%1,547.87億-13.57%1,318.14億-12.77%1,461.36億-12.77%1,461.36億
存貨 18.02%7,375.06億26.43%7,210.27億30.13%7,001.59億67.76%6,709.04億67.76%6,709.04億43.29%6,249.17億55.43%5,702.76億23.30%5,380.29億-7.65%3,999.23億-7.65%3,999.23億
其他流動資產 20.67%2,104.45億4.18%1,958.15億4.30%1,598.85億-1.24%1,692.41億-1.24%1,692.41億-4.51%1,744.02億44.11%1,879.64億7.64%1,532.88億14.23%1,713.64億14.23%1,713.64億
流動資產合計 9.51%1.84萬億10.08%1.86萬億8.77%1.69萬億18.27%1.72萬億18.27%1.72萬億9.80%1.68萬億18.28%1.69萬億-0.76%1.56萬億-2.13%1.46萬億-2.13%1.46萬億
非流動資產
固定資產淨額 2.37%1.17萬億1.22%1.18萬億1.39%1.18萬億1.56%1.16萬億1.56%1.16萬億2.66%1.15萬億7.44%1.17萬億7.52%1.16萬億6.65%1.15萬億6.65%1.15萬億
-固定資產 2.37%1.17萬億1.22%1.18萬億1.39%1.18萬億1.56%1.16萬億1.56%1.16萬億2.66%1.15萬億7.44%1.17萬億7.52%1.16萬億6.65%1.15萬億6.65%1.15萬億
商譽及其他無形資產 16.89%594.65億15.19%578.42億12.78%558.29億12.94%546.14億12.94%546.14億12.53%508.72億13.56%502.16億15.09%495.03億12.69%483.58億12.69%483.58億
-其他無形資產 ------------12.94%546.14億12.94%546.14億------------12.69%483.58億12.69%483.58億
確認的養老福利金 763.53%699.46億755.88%689.07億76.26%133.11億55.32%122.89億55.32%122.89億19.21%81億20.65%80.51億15.17%75.52億18.80%79.12億18.80%79.12億
其他非流動資產 36.34%1,189.37億-8.12%852.82億-5.86%870.64億-21.35%376.72億-21.35%376.72億-1.83%872.36億-0.73%928.15億2.53%924.84億24.34%479.01億24.34%479.01億
非流動資產合計 11.20%1.67萬億6.78%1.64萬億1.87%1.57萬億1.64%1.54萬億1.64%1.54萬億2.21%1.51萬億6.42%1.54萬億7.74%1.54萬億5.78%1.51萬億5.78%1.51萬億
總資產 10.31%3.52萬億8.51%3.51萬億5.34%3.26萬億9.81%3.26萬億9.81%3.26萬億6.08%3.19萬億12.32%3.23萬億3.29%3.1萬億1.74%2.97萬億1.74%2.97萬億
負債
流動負債
應付款項 22.50%5,107億25.22%5,407.06億31.54%4,523.63億38.29%5,457.53億38.29%5,457.53億29.03%4,168.97億85.44%4,318.08億4.87%3,438.96億-5.35%3,946.49億-5.35%3,946.49億
-應付賬款 8.41%4,413.99億15.93%4,843.8億24.70%4,207.93億39.23%4,809.75億39.23%4,809.75億30.56%4,071.46億82.92%4,178.19億4.72%3,374.41億-5.01%3,454.43億-5.01%3,454.43億
-應付稅費 610.71%693.01億302.64%563.26億389.08%315.7億175.06%182.12億175.06%182.12億-13.36%97.51億214.85%139.89億13.13%64.55億24.08%66.21億24.08%66.21億
-其他應付款 ------------9.35%465.66億9.35%465.66億-------------11.21%425.85億-11.21%425.85億
現行撥備 76.23%1,451.31億74.16%1,256.93億64.36%1,273.92億10.66%860.47億10.66%860.47億26.40%823.53億-9.63%721.7億-6.83%775.07億-3.41%777.61億-3.41%777.61億
短期借款與租賃負債 -46.15%1,593.01億-41.86%1,583.05億-56.81%1,482.44億204.12%2,078.86億204.12%2,078.86億64.17%2,958.03億77.40%2,722.82億166.06%3,432.33億292.56%683.57億292.56%683.57億
-短期借款 -47.83%1,522.64億-43.58%1,512.39億-58.28%1,413.39億214.31%2,010.39億214.31%2,010.39億66.02%2,918.88億79.58%2,680.54億172.11%3,387.74億394.65%639.63億394.65%639.63億
-短期租賃負債 79.74%70.37億67.12%70.66億54.86%69.05億55.83%68.47億55.83%68.47億-10.25%39.15億0.28%42.28億-1.11%44.59億-1.96%43.94億-1.96%43.94億
其他流動負債 8.67%1,593.7億9.94%1,670.55億21.78%1,607.5億8.67%1,233.22億8.67%1,233.22億14.99%1,466.6億52.57%1,519.55億32.76%1,320.04億107.63%1,134.83億107.63%1,134.83億
流動負債總額 8.52%1.3萬億9.14%1.3萬億5.27%1.18萬億40.30%1.26萬億40.30%1.26萬億35.72%1.2萬億53.69%1.19萬億29.73%1.12萬億11.30%8,989.33億11.30%8,989.33億
非流動負債
長期撥備 119.35%231.13億129.37%209.53億166.44%183.55億--145.33億--145.33億--105.37億--91.35億--68.89億--------
長期借款與租賃負債 -9.63%3,834.13億-10.65%4,061.51億-6.39%4,360.35億-31.67%4,162.09億-31.67%4,162.09億-39.79%4,242.91億-35.65%4,545.46億-36.94%4,658.11億-17.52%6,090.98億-17.52%6,090.98億
-長期借款 -10.51%3,643.87億-11.60%3,854.48億-7.07%4,150.09億-33.00%3,953.4億-33.00%3,953.4億-40.75%4,071.64億-36.68%4,360.11億-37.90%4,466.03億-18.15%5,900.83億-18.15%5,900.83億
-長期租賃負債 11.09%190.26億11.70%207.03億9.46%210.26億9.75%208.69億9.75%208.69億-1.50%171.27億4.69%185.35億-1.67%192.08億8.07%190.15億8.07%190.15億
其他非流動負債 -39.69%261.44億-28.08%358.85億-39.22%295.49億-38.80%278.16億-38.80%278.16億-35.87%433.52億-23.20%498.99億-33.57%486.16億-25.30%454.5億-25.30%454.5億
非流動負債總額 -1.19%5,704.54億-1.93%6,011.67億-8.62%5,675.02億-28.08%5,412.3億-28.08%5,412.3億-34.81%5,773.21億-30.74%6,130.09億-32.95%6,210.48億-17.66%7,525.18億-17.66%7,525.18億
總負債 5.37%1.87萬億5.37%1.9萬億0.32%1.75萬億9.14%1.8萬億9.14%1.8萬億0.44%1.78萬億8.61%1.8萬億-2.71%1.74萬億-4.07%1.65萬億-4.07%1.65萬億
所有者權益
股本 0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億
-普通股股本 0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億0.00%2,839.57億
留存收益 26.31%8,334.27億20.94%7,918.03億23.44%7,207.24億20.25%6,992.31億20.25%6,992.31億24.65%6,598.32億25.01%6,547.2億14.20%5,838.58億14.28%5,814.58億14.28%5,814.58億
資本公積 -0.01%2,630.07億0.01%2,630.07億0.01%2,630.07億0.01%2,630.35億0.01%2,630.35億0.01%2,630.35億-0.01%2,629.77億-0.01%2,629.74億-0.01%2,630.03億-0.01%2,630.03億
減：庫存股 -6.07%18.73億-6.12%18.72億-6.17%18.71億-5.00%19.95億-5.00%19.95億-5.09%19.94億-5.05%19.94億-5.05%19.94億-3.98%21億-3.98%21億
其他權益 -0.84%4.71億-0.84%4.71億4.70%3.79億7.95%4.75億7.95%4.75億7.95%4.75億7.95%4.75億13.13%3.62億15.18%4.4億15.18%4.4億
股東權益總額 16.62%1.62萬億12.48%1.59萬億11.81%1.5萬億10.64%1.44萬億10.64%1.44萬億14.15%1.39萬億17.36%1.41萬億12.18%1.34萬億10.11%1.3萬億10.11%1.3萬億
非控制性權益 10.61%182.4億10.96%181.06億9.62%173.95億10.66%167.28億10.66%167.28億16.35%164.9億17.03%163.17億11.92%158.68億10.20%151.17億10.20%151.17億
總權益 16.55%1.64萬億12.46%1.61萬億11.79%1.51萬億10.64%1.46萬億10.64%1.46萬億14.18%1.41萬億17.36%1.43萬億12.18%1.36萬億10.11%1.32萬億10.11%1.32萬億
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