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美股市場個股詳情
MZDAY 馬自達汽車(ADR)
- 3.110
- 0.0000.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
39.21億總市值4.58市盈率TTM
3.150最高價3.020最低價67.89萬股成交量3.150今開3.110昨收211.47萬成交額0.05%換手率2.97市盈率(靜)12.61億總股本6.52052周最高0.35市淨率39.21億流通值3.02052周最低0.20股息TTM12.61億流通股12.956歷史最高6.37%股息率TTM4.18%振幅0.653歷史最低3.114平均價1股每手
馬自達汽車(ADR)關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.89%1.01萬億 | 38.28%9,487.19億 | 28.65%9,225.63億 | 28.65%9,225.63億 | -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 |
| -現金和現金等價物 | 11.14%8,248.97億 | 19.13%7,697.19億 | 30.32%8,185.63億 | 30.32%8,185.63億 | -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 |
| -短期投資 | 366.67%1,820億 | 347.50%1,790億 | 16.85%1,040億 | 16.85%1,040億 | -1.54%640億 | -35.00%390億 | -48.72%400億 | 25.35%890億 | 25.35%890億 | -42.93%650億 |
| -應收賬款 | -8.24%1,491.49億 | 7.67%1,590.42億 | -2.09%1,634.26億 | -2.09%1,634.26億 | 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 |
| 存貨 | 1.95%7,351.23億 | 7.87%7,552.42億 | 1.42%6,804.52億 | 1.42%6,804.52億 | 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 |
| 其他流動資產 | 7.00%2,095.17億 | 37.49%2,198.2億 | 33.88%2,265.88億 | 33.88%2,265.88億 | 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 |
| 流動資產合計 | 12.90%2.1萬億 | 22.96%2.08萬億 | 15.59%1.99萬億 | 15.59%1.99萬億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.39%1.2萬億 | 1.42%1.19萬億 | 2.43%1.19萬億 | 2.43%1.19萬億 | 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 |
| -固定資產 | 1.39%1.2萬億 | 1.42%1.19萬億 | 2.43%1.19萬億 | 2.43%1.19萬億 | 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 |
| 商譽及其他無形資產 | 13.25%655.04億 | 14.71%640.43億 | 14.86%627.27億 | 14.86%627.27億 | 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 |
| -其他無形資產 | ---- | ---- | 14.86%627.27億 | 14.86%627.27億 | ---- | ---- | ---- | 12.94%546.14億 | 12.94%546.14億 | ---- |
| 確認的養老福利金 | 42.10%979.18億 | 630.40%972.24億 | 682.06%961.07億 | 682.06%961.07億 | 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 |
| 其他非流動資產 | 60.88%1,372.02億 | 80.65%1,572.81億 | 82.21%680.71億 | 82.21%680.71億 | 36.34%1,189.37億 | -8.12%852.82億 | -5.86%870.64億 | -22.01%373.59億 | -22.01%373.59億 | -1.83%872.36億 |
| 非流動資產合計 | 6.80%1.76萬億 | 14.84%1.8萬億 | 17.18%1.8萬億 | 17.18%1.8萬億 | 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 |
| 總資產 | 10.04%3.86萬億 | 19.06%3.88萬億 | 16.34%3.79萬億 | 16.34%3.79萬億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.72%4,611.15億 | 14.67%5,187.44億 | 3.93%5,672.11億 | 3.93%5,672.11億 | 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 |
| -應付賬款 | -6.99%4,505.19億 | 12.14%4,718.62億 | -9.50%4,352.9億 | -9.50%4,352.9億 | 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 |
| -應付稅費 | -81.19%105.96億 | 48.50%468.82億 | 334.21%790.79億 | 334.21%790.79億 | 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 |
| -其他應付款 | ---- | ---- | 13.48%528.42億 | 13.48%528.42億 | ---- | ---- | ---- | 9.35%465.66億 | 9.35%465.66億 | ---- |
| 現行撥備 | 37.09%1,723.18億 | 26.77%1,614.91億 | 43.61%1,563.83億 | 43.61%1,563.83億 | 76.23%1,451.31億 | 74.16%1,256.93億 | 64.36%1,273.92億 | 40.04%1,088.95億 | 40.04%1,088.95億 | 26.40%823.53億 |
| 短期借款與租賃負債 | 21.06%1,916.41億 | 43.08%2,121.12億 | -26.99%1,517.73億 | -26.99%1,517.73億 | -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 |
| -短期借款 | 22.00%1,845.07億 | 44.82%2,046.84億 | -28.10%1,445.42億 | -28.10%1,445.42億 | -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 |
| -短期租賃負債 | 0.96%71.34億 | 7.57%74.28億 | 5.61%72.31億 | 5.61%72.31億 | 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 |
| 其他流動負債 | 3.70%1,732.32億 | -3.70%1,548.09億 | 2.59%1,269.25億 | 2.59%1,269.25億 | 8.67%1,593.7億 | 9.94%1,670.55億 | 21.78%1,607.5億 | 9.02%1,237.22億 | 9.02%1,237.22億 | 14.99%1,466.6億 |
| 流動負債總額 | 7.14%1.39萬億 | 26.56%1.49萬億 | 11.45%1.41萬億 | 11.45%1.41萬億 | 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 |
| 非流動負債 | ||||||||||
| 長期撥備 | 111.49%443.14億 | 117.53%399.28億 | 103.02%295.05億 | 103.02%295.05億 | 119.35%231.13億 | 129.37%209.53億 | 166.44%183.55億 | --145.33億 | --145.33億 | --105.37億 |
| 長期借款與租賃負債 | 26.18%5,124.68億 | -14.00%3,749.69億 | 1.88%4,240.16億 | 1.88%4,240.16億 | -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 |
| -長期借款 | 25.58%4,840.31億 | -14.64%3,542.65億 | 2.22%4,041.22億 | 2.22%4,041.22億 | -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 |
| -長期租賃負債 | 37.36%284.37億 | -1.53%207.04億 | -4.67%198.94億 | -4.67%198.94億 | 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 |
| 其他非流動負債 | 26.87%455.29億 | 21.50%359.02億 | 55.71%433.13億 | 55.71%433.13億 | -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 |
| 非流動負債總額 | 22.34%7,354.41億 | 2.85%5,836.58億 | 16.17%6,287.73億 | 16.17%6,287.73億 | -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 |
| 總負債 | 11.95%2.12萬億 | 18.85%2.08萬億 | 12.87%2.03萬億 | 12.87%2.03萬億 | 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 |
| 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 | 12.26%8,889.1億 | 25.34%9,033.9億 | 25.23%8,756.29億 | 25.23%8,756.29億 | 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 |
| 資本公積 | 0.02%2,630.59億 | -0.01%2,629.93億 | -0.01%2,630.07億 | -0.01%2,630.07億 | -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 |
| 減：庫存股 | -15.87%15.75億 | -4.54%17.86億 | -6.12%18.73億 | -6.12%18.73億 | -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 |
| 其他權益 | -15.50%3.98億 | 5.01%3.98億 | -0.84%4.71億 | -0.84%4.71億 | -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 |
| 股東權益總額 | 7.69%1.71萬億 | 19.30%1.79萬億 | 20.69%1.74萬億 | 20.69%1.74萬億 | 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 |
| 非控制性權益 | 16.01%210.04億 | 18.13%205.48億 | 15.51%193.22億 | 15.51%193.22億 | 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 |
| 總權益 | 7.79%1.73萬億 | 19.29%1.81萬億 | 20.63%1.76萬億 | 20.63%1.76萬億 | 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 |
| 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 |