新加坡市場個股詳情

N5YD MTU ADR US$

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延時10分鐘行情未開盤 12/16 09:00 (北京)
501.01億總市值3.99市盈率TTM

MTU ADR US$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
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-173.30%-9.84萬億
36.50%13.43萬億
-71.81%9.84萬億
333.02%34.9萬億
43.70%8.06萬億
-54.44%5.61萬億
75.54%12.31萬億
3.83%7.01萬億
422.29%6.75萬億
-330.44%-2.1萬億
持續經營淨收入
30.59%2.05萬億
5.37%1.57萬億
42.98%1.49萬億
25.63%1.04萬億
-27.58%8,294.43億
-18.74%1.15萬億
8.15%1.41萬億
-13.05%1.3萬億
-7.18%1.5萬億
49.17%1.61萬億
持續經營損益
-157.14%-5.45萬億
38.95%-2.12萬億
-87.74%-3.47萬億
-7,697.71%-1.85萬億
103.57%243.44億
-975.03%-6,816.39億
207.91%778.99億
-97.41%252.99億
162.07%9,783.84億
-2.32%-1.58萬億
折舊攤銷及損耗
8.29%3,623.67億
-7.88%3,346.36億
2.19%3,632.5億
-49.46%3,554.5億
106.73%7,032.91億
0.41%3,402.01億
1.70%3,388.1億
5.61%3,331.48億
-0.78%3,154.58億
5.33%3,179.5億
資產減值支出
71.23%311.08億
-89.57%181.67億
322.24%1,741.33億
-37.31%412.4億
-64.38%657.86億
142.63%1,846.92億
649.08%761.22億
-24.25%101.62億
16.78%134.15億
3,581.73%114.87億
其他非現金項目
-103.55%-6,238.83億
-193.67%-3,065.04億
-48.33%3,272.31億
144.84%6,333.41億
-33.98%2,586.76億
151.21%3,918.34億
-33.25%-7,652.16億
70.53%-5,742.91億
-302.43%-1.95萬億
358.90%9,628.21億
營運資金變動
-139.45%-5.69萬億
28.60%14.41萬億
-67.79%11.21萬億
450.39%34.79萬億
39.17%6.32萬億
-60.13%4.54萬億
80.28%11.39萬億
52.45%6.32萬億
238.67%4.14萬億
-416.23%-2.99萬億
-應收款項（增）減
-283.15%-2,814.34億
115.71%1,536.62億
-6,294.70%-9,779.57億
--157.87億
----
----
----
----
---1.44萬億
----
-應付款項及遞延費用(減）增
-249.58%-1,255.34億
-63.13%839.26億
205.92%2,276.26億
---2,149.1億
----
----
----
----
---3.45萬億
----
-貸款(增)減
-1,108.73%-17.17萬億
-64.75%1.7萬億
-55.28%4.83萬億
229.07%10.8萬億
73.96%3.28萬億
-53.69%1.89萬億
1,050.10%4.07萬億
-89.65%3,542.45億
725.23%3.42萬億
7,853.51%4,146.96億
-其他流動資產變動
-1,037.53%-6,518.84億
87.88%-573.07億
16.85%-4,728.76億
-1,280.26%-5,687.23億
99.47%-412.04億
-325.20%-7.72萬億
172.24%3.43萬億
-1,730.04%-4.75萬億
-86.04%2,912.85億
--2.09萬億
-其他流動負債變動
-12.40%2.29萬億
237.09%2.62萬億
-1,991.55%-1.91萬億
-103.99%-913.05億
106.71%2.29萬億
115.39%1.11萬億
-562.95%-7.2萬億
182.83%1.55萬億
-63.88%5,496.34億
--1.52萬億
-其他營運資本變動
3.41%10.25萬億
4.23%9.91萬億
-61.73%9.51萬億
3,039.33%24.85萬億
-91.46%7,916.45億
-16.34%9.27萬億
21.03%11.08萬億
92.13%9.16萬億
167.98%4.77萬億
-1,002.50%-7.01萬億
已付利息（經營活動產生的現金流）
----
----
----
----
----
----
----
----
---6,540.26億
----
已收到的利息（經營活動產生的現金流）
----
----
----
----
----
----
----
----
--2.9萬億
----
已支付退稅
-10.34%-5,269.1億
-91.50%-4,775.32億
-123.70%-2,493.7億
21.73%-1,114.74億
54.59%-1,424.19億
-43.67%-3,136.12億
45.90%-2,182.91億
17.78%-4,034.77億
-12.14%-4,907.28億
---4,376.01億
非持續經營活動現金流
經營活動現金淨額
-173.30%-9.84萬億
36.50%13.43萬億
-71.81%9.84萬億
333.02%34.9萬億
43.70%8.06萬億
-54.44%5.61萬億
75.54%12.31萬億
3.83%7.01萬億
422.29%6.75萬億
-330.44%-2.1萬億
投資活動現金流量
持續投資活動現金淨額
137.34%3.99萬億
-384.63%-10.68萬億
78.28%-2.2萬億
-201.04%-10.14萬億
40.14%-3.37萬億
-894.48%-5.63萬億
-106.35%-5,658.76億
297.62%8.91萬億
-65.54%2.24萬億
152.43%6.5萬億
固定資產交易淨額
28.44%-513.68億
-277.45%-717.87億
77.48%-190.19億
-49.19%-844.45億
48.05%-566.02億
26.40%-1,089.46億
-64.62%-1,480.24億
-10.41%-899.18億
50.34%-814.37億
-639.04%-1,639.75億
無形資產交易淨額
-17.40%-3,325.89億
-0.66%-2,832.98億
-10.42%-2,814.51億
19.57%-2,548.96億
-10.98%-3,169.31億
-15.77%-2,855.78億
0.07%-2,466.78億
-6.66%-2,468.54億
-3.53%-2,314.49億
-5.48%-2,235.62億
業務交易的淨額
89.00%-1,963.21億
-158.76%-1.78萬億
-2,803.08%-6,897.42億
97.61%-237.59億
-89,934.36%-9,957.8億
84.38%-11.06億
63.11%-70.8億
-108.78%-191.93億
226.63%2,186.39億
129.94%669.37億
投資產品交易淨額
153.88%4.61萬億
-641.63%-8.57萬億
87.76%-1.15萬億
-399.73%-9.43萬億
64.12%-1.89萬億
-22,791.57%-5.26萬億
-100.24%-229.81億
308.43%9.41萬億
-65.74%2.3萬億
5.36%6.73萬億
其他投資活動淨額
-258.43%-481.9億
152.86%304.18億
83.30%-575.42億
-208.79%-3,446.18億
-487.57%-1,116.01億
120.41%287.95億
5.30%-1,411.12億
-598.47%-1,490.12億
-69.02%298.94億
1,741.16%964.95億
非持續投資現金淨額
投資活動現金流淨額
137.34%3.99萬億
-384.63%-10.68萬億
78.28%-2.2萬億
-201.04%-10.14萬億
40.14%-3.37萬億
-894.49%-5.63萬億
-106.35%-5,658.75億
297.62%8.91萬億
-65.54%2.24萬億
152.43%6.5萬億
融資活動現金流量
持續融資活動現金淨額
100.85%83.08億
9.56%-9,771.38億
-147.76%-1.08萬億
-73.28%-4,360.72億
48.04%-2,516.63億
-66.71%-4,843.56億
56.67%-2,905.36億
-535.01%-6,705.91億
90.87%-1,056.04億
-110.08%-1.16萬億
債務發行/償還的淨額
865.38%8,917.31億
79.32%-1,165.08億
-413.52%-5,633.89億
-123.84%-1,097.12億
117.43%4,602.04億
-47.27%2,116.61億
17.77%4,014.36億
-23.27%3,408.66億
489.28%4,442.58億
-124.60%-1,141.24億
普通股發行/回購的淨額
11.18%-3,978.59億
-192.53%-4,479.16億
-7,288.54%-1,531.16億
104.46%21.3億
69.36%-477.31億
21.66%-1,557.62億
8.65%-1,988.25億
-9.39%-2,176.63億
59.40%-1,989.71億
-63,659.27%-4,900.42億
優先股發行/償還的淨額
----
----
----
----
-48.65%-3,300億
-48.00%-2,220億
68.01%-1,500億
---4,689.56億
--0
---1,374億
現金股利支付
-15.59%-4,397.55億
-13.70%-3,804.47億
-3.99%-3,346.19億
-5.66%-3,217.72億
-10.23%-3,045.35億
-14.61%-2,762.79億
2.23%-2,410.67億
1.96%-2,465.63億
4.73%-2,514.97億
-22.18%-2,639.78億
其他融資活動的淨現金流額
-41.97%-458.1億
-10.11%-322.67億
-336.27%-293.04億
77.31%-67.17億
29.48%-296.02億
58.88%-419.79億
-30.41%-1,020.82億
21.25%-782.76億
34.21%-993.92億
-585.19%-1,510.77億
非持續融資活動現金淨額
融資活動現金流淨額
100.85%83.07億
9.56%-9,771.38億
-147.76%-1.08萬億
-73.28%-4,360.71億
48.04%-2,516.64億
-66.71%-4,843.59億
56.67%-2,905.38億
-535.02%-6,705.92億
90.87%-1,056.02億
-110.08%-1.16萬億
現金淨流量
期初現金流
2.59%113.63萬億
7.56%110.76萬億
31.46%102.98萬億
5.56%78.34萬億
-0.68%74.21萬億
17.61%74.71萬億
238.55%63.53萬億
87.83%18.76萬億
53.98%9.99萬億
79.26%6.49萬億
當期現金流變化
-428.74%-5.85萬億
-72.86%1.78萬億
-73.05%6.56萬億
447.85%24.33萬億
983.55%4.44萬億
-104.39%-5,026億
-24.89%11.45萬億
71.56%15.25萬億
173.57%8.89萬億
18,899.58%3.25萬億
利率變動影響
91.90%2.09萬億
-11.36%1.09萬億
288.22%1.23萬億
201.46%3,165.44億
-7,342.56%-3,119.92億
98.43%-41.92億
-486.15%-2,666.16億
60.52%-454.86億
-145.58%-1,152.14億
189.71%2,527.97億
現金變動之外的其他現金調整
341.84%45.95億
39.47%-19億
---31.39億
--0
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期末現金流
-3.30%109.88萬億
2.59%113.63萬億
7.56%110.76萬億
31.46%102.98萬億
5.56%78.34萬億
-0.68%74.21萬億
119.95%74.71萬億
81.03%33.97萬億
87.83%18.76萬億
170.79%9.99萬億
自由現金流
-179.11%-10.31萬億
37.80%13.03萬億
-72.60%9.46萬億
353.17%34.51萬億
46.98%7.61萬億
-56.48%5.18萬億
79.23%11.9萬億
3.68%6.64萬億
356.68%6.41萬億
-563.01%-2.5萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -173.30%-9.84萬億36.50%13.43萬億-71.81%9.84萬億333.02%34.9萬億43.70%8.06萬億-54.44%5.61萬億75.54%12.31萬億3.83%7.01萬億422.29%6.75萬億-330.44%-2.1萬億
持續經營淨收入 30.59%2.05萬億5.37%1.57萬億42.98%1.49萬億25.63%1.04萬億-27.58%8,294.43億-18.74%1.15萬億8.15%1.41萬億-13.05%1.3萬億-7.18%1.5萬億49.17%1.61萬億
持續經營損益 -157.14%-5.45萬億38.95%-2.12萬億-87.74%-3.47萬億-7,697.71%-1.85萬億103.57%243.44億-975.03%-6,816.39億207.91%778.99億-97.41%252.99億162.07%9,783.84億-2.32%-1.58萬億
折舊攤銷及損耗 8.29%3,623.67億-7.88%3,346.36億2.19%3,632.5億-49.46%3,554.5億106.73%7,032.91億0.41%3,402.01億1.70%3,388.1億5.61%3,331.48億-0.78%3,154.58億5.33%3,179.5億
資產減值支出 71.23%311.08億-89.57%181.67億322.24%1,741.33億-37.31%412.4億-64.38%657.86億142.63%1,846.92億649.08%761.22億-24.25%101.62億16.78%134.15億3,581.73%114.87億
其他非現金項目 -103.55%-6,238.83億-193.67%-3,065.04億-48.33%3,272.31億144.84%6,333.41億-33.98%2,586.76億151.21%3,918.34億-33.25%-7,652.16億70.53%-5,742.91億-302.43%-1.95萬億358.90%9,628.21億
營運資金變動 -139.45%-5.69萬億28.60%14.41萬億-67.79%11.21萬億450.39%34.79萬億39.17%6.32萬億-60.13%4.54萬億80.28%11.39萬億52.45%6.32萬億238.67%4.14萬億-416.23%-2.99萬億
-應收款項（增）減 -283.15%-2,814.34億115.71%1,536.62億-6,294.70%-9,779.57億--157.87億-------------------1.44萬億----
-應付款項及遞延費用(減）增 -249.58%-1,255.34億-63.13%839.26億205.92%2,276.26億---2,149.1億-------------------3.45萬億----
-貸款(增)減 -1,108.73%-17.17萬億-64.75%1.7萬億-55.28%4.83萬億229.07%10.8萬億73.96%3.28萬億-53.69%1.89萬億1,050.10%4.07萬億-89.65%3,542.45億725.23%3.42萬億7,853.51%4,146.96億
-其他流動資產變動 -1,037.53%-6,518.84億87.88%-573.07億16.85%-4,728.76億-1,280.26%-5,687.23億99.47%-412.04億-325.20%-7.72萬億172.24%3.43萬億-1,730.04%-4.75萬億-86.04%2,912.85億--2.09萬億
-其他流動負債變動 -12.40%2.29萬億237.09%2.62萬億-1,991.55%-1.91萬億-103.99%-913.05億106.71%2.29萬億115.39%1.11萬億-562.95%-7.2萬億182.83%1.55萬億-63.88%5,496.34億--1.52萬億
-其他營運資本變動 3.41%10.25萬億4.23%9.91萬億-61.73%9.51萬億3,039.33%24.85萬億-91.46%7,916.45億-16.34%9.27萬億21.03%11.08萬億92.13%9.16萬億167.98%4.77萬億-1,002.50%-7.01萬億
已付利息（經營活動產生的現金流） -----------------------------------6,540.26億----
已收到的利息（經營活動產生的現金流） ----------------------------------2.9萬億----
已支付退稅 -10.34%-5,269.1億-91.50%-4,775.32億-123.70%-2,493.7億21.73%-1,114.74億54.59%-1,424.19億-43.67%-3,136.12億45.90%-2,182.91億17.78%-4,034.77億-12.14%-4,907.28億---4,376.01億
非持續經營活動現金流
經營活動現金淨額 -173.30%-9.84萬億36.50%13.43萬億-71.81%9.84萬億333.02%34.9萬億43.70%8.06萬億-54.44%5.61萬億75.54%12.31萬億3.83%7.01萬億422.29%6.75萬億-330.44%-2.1萬億
投資活動現金流量
持續投資活動現金淨額 137.34%3.99萬億-384.63%-10.68萬億78.28%-2.2萬億-201.04%-10.14萬億40.14%-3.37萬億-894.48%-5.63萬億-106.35%-5,658.76億297.62%8.91萬億-65.54%2.24萬億152.43%6.5萬億
固定資產交易淨額 28.44%-513.68億-277.45%-717.87億77.48%-190.19億-49.19%-844.45億48.05%-566.02億26.40%-1,089.46億-64.62%-1,480.24億-10.41%-899.18億50.34%-814.37億-639.04%-1,639.75億
無形資產交易淨額 -17.40%-3,325.89億-0.66%-2,832.98億-10.42%-2,814.51億19.57%-2,548.96億-10.98%-3,169.31億-15.77%-2,855.78億0.07%-2,466.78億-6.66%-2,468.54億-3.53%-2,314.49億-5.48%-2,235.62億
業務交易的淨額 89.00%-1,963.21億-158.76%-1.78萬億-2,803.08%-6,897.42億97.61%-237.59億-89,934.36%-9,957.8億84.38%-11.06億63.11%-70.8億-108.78%-191.93億226.63%2,186.39億129.94%669.37億
投資產品交易淨額 153.88%4.61萬億-641.63%-8.57萬億87.76%-1.15萬億-399.73%-9.43萬億64.12%-1.89萬億-22,791.57%-5.26萬億-100.24%-229.81億308.43%9.41萬億-65.74%2.3萬億5.36%6.73萬億
其他投資活動淨額 -258.43%-481.9億152.86%304.18億83.30%-575.42億-208.79%-3,446.18億-487.57%-1,116.01億120.41%287.95億5.30%-1,411.12億-598.47%-1,490.12億-69.02%298.94億1,741.16%964.95億
非持續投資現金淨額
投資活動現金流淨額 137.34%3.99萬億-384.63%-10.68萬億78.28%-2.2萬億-201.04%-10.14萬億40.14%-3.37萬億-894.49%-5.63萬億-106.35%-5,658.75億297.62%8.91萬億-65.54%2.24萬億152.43%6.5萬億
融資活動現金流量
持續融資活動現金淨額 100.85%83.08億9.56%-9,771.38億-147.76%-1.08萬億-73.28%-4,360.72億48.04%-2,516.63億-66.71%-4,843.56億56.67%-2,905.36億-535.01%-6,705.91億90.87%-1,056.04億-110.08%-1.16萬億
債務發行/償還的淨額 865.38%8,917.31億79.32%-1,165.08億-413.52%-5,633.89億-123.84%-1,097.12億117.43%4,602.04億-47.27%2,116.61億17.77%4,014.36億-23.27%3,408.66億489.28%4,442.58億-124.60%-1,141.24億
普通股發行/回購的淨額 11.18%-3,978.59億-192.53%-4,479.16億-7,288.54%-1,531.16億104.46%21.3億69.36%-477.31億21.66%-1,557.62億8.65%-1,988.25億-9.39%-2,176.63億59.40%-1,989.71億-63,659.27%-4,900.42億
優先股發行/償還的淨額 -----------------48.65%-3,300億-48.00%-2,220億68.01%-1,500億---4,689.56億--0---1,374億
現金股利支付 -15.59%-4,397.55億-13.70%-3,804.47億-3.99%-3,346.19億-5.66%-3,217.72億-10.23%-3,045.35億-14.61%-2,762.79億2.23%-2,410.67億1.96%-2,465.63億4.73%-2,514.97億-22.18%-2,639.78億
其他融資活動的淨現金流額 -41.97%-458.1億-10.11%-322.67億-336.27%-293.04億77.31%-67.17億29.48%-296.02億58.88%-419.79億-30.41%-1,020.82億21.25%-782.76億34.21%-993.92億-585.19%-1,510.77億
非持續融資活動現金淨額
融資活動現金流淨額 100.85%83.07億9.56%-9,771.38億-147.76%-1.08萬億-73.28%-4,360.71億48.04%-2,516.64億-66.71%-4,843.59億56.67%-2,905.38億-535.02%-6,705.92億90.87%-1,056.02億-110.08%-1.16萬億
現金淨流量
期初現金流 2.59%113.63萬億7.56%110.76萬億31.46%102.98萬億5.56%78.34萬億-0.68%74.21萬億17.61%74.71萬億238.55%63.53萬億87.83%18.76萬億53.98%9.99萬億79.26%6.49萬億
當期現金流變化 -428.74%-5.85萬億-72.86%1.78萬億-73.05%6.56萬億447.85%24.33萬億983.55%4.44萬億-104.39%-5,026億-24.89%11.45萬億71.56%15.25萬億173.57%8.89萬億18,899.58%3.25萬億
利率變動影響 91.90%2.09萬億-11.36%1.09萬億288.22%1.23萬億201.46%3,165.44億-7,342.56%-3,119.92億98.43%-41.92億-486.15%-2,666.16億60.52%-454.86億-145.58%-1,152.14億189.71%2,527.97億
現金變動之外的其他現金調整 341.84%45.95億39.47%-19億---31.39億--0------------------------
期末現金流 -3.30%109.88萬億2.59%113.63萬億7.56%110.76萬億31.46%102.98萬億5.56%78.34萬億-0.68%74.21萬億119.95%74.71萬億81.03%33.97萬億87.83%18.76萬億170.79%9.99萬億
自由現金流 -179.11%-10.31萬億37.80%13.03萬億-72.60%9.46萬億353.17%34.51萬億46.98%7.61萬億-56.48%5.18萬億79.23%11.9萬億3.68%6.64萬億356.68%6.41萬億-563.01%-2.5萬億
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