美股市场个股详情

MMYT MakeMyTrip

添加自选
  • 113.450
  • +11.190+10.94%
收盘价 11/06 16:00 (美东)
124.55亿总市值59.71市盈率TTM

MakeMyTrip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
(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
资产
流动资产
现金及现金等价物和短期投资
36.61%7.16亿
30.73%6.75亿
26.13%6.07亿
26.13%6.07亿
36.70%6.07亿
13.77%5.24亿
11.56%5.16亿
0.76%4.81亿
0.76%4.81亿
-3.75%4.44亿
-现金和现金等价物
32.37%4.02亿
4.57%3.49亿
15.16%3.27亿
15.16%3.27亿
36.31%3.1亿
10.51%3.04亿
31.35%3.34亿
33.16%2.84亿
33.16%2.84亿
27.40%2.27亿
-短期投资
42.45%3.14亿
78.58%3.26亿
41.95%2.8亿
41.95%2.8亿
37.10%2.97亿
18.57%2.2亿
-12.54%1.82亿
-25.41%1.97亿
-25.41%1.97亿
-23.40%2.17亿
应收款项
63.67%1.4亿
35.46%1.15亿
41.04%9,717.4万
41.04%9,717.4万
24.51%9,271.2万
33.57%8,539.6万
65.25%8,463.7万
91.86%6,889.6万
91.86%6,889.6万
132.03%7,446.3万
-应收账款
65.37%1.33亿
36.84%1.11亿
33.56%9,195万
33.56%9,195万
16.75%8,613.3万
31.80%8,062.1万
58.76%8,129.3万
91.72%6,884.7万
91.72%6,884.7万
129.89%7,377.3万
-应收贷款
----
----
-51.02%2.4万
-51.02%2.4万
----
----
----
--4.9万
--4.9万
----
-应收税费
--0
--0
--494.7万
--494.7万
----
----
----
--0
--0
----
-其他应收款
34.83%643.8万
1.82%340.5万
--25.3万
--25.3万
853.48%657.9万
243.53%477.5万
30,300.00%334.4万
----
----
--69万
存货
16,260.00%81.8万
4,885.19%134.6万
772.00%21.8万
772.00%21.8万
0.00%1.6万
-86.84%5,000
-59.09%2.7万
127.27%2.5万
127.27%2.5万
60.00%1.6万
预付费用
----
----
25.33%1.5亿
25.33%1.5亿
----
----
----
55.25%1.2亿
55.25%1.2亿
----
其他流动资产
-16.84%1.4亿
17.29%1.5亿
39.12%306.9万
39.12%306.9万
3.75%1.38亿
50.07%1.68亿
36.95%1.27亿
190.26%220.6万
190.26%220.6万
88.99%1.33亿
流动资产合计
28.12%9.96亿
29.11%9.4亿
27.59%8.57亿
27.59%8.57亿
28.59%8.37亿
22.14%7.78亿
19.98%7.28亿
13.62%6.72亿
13.62%6.72亿
15.54%6.51亿
非流动资产
固定资产净额
4.41%2,588.8万
0.42%2,490.6万
2.03%2,589.5万
2.03%2,589.5万
12.08%2,654.3万
19.53%2,479.5万
31.39%2,480.1万
31.41%2,538万
31.41%2,538万
19.72%2,368.2万
-固定资产
----
----
-11.31%4,793.3万
-11.31%4,793.3万
----
----
----
13.71%5,404.6万
13.71%5,404.6万
----
-累计折旧
----
----
23.12%-2,203.8万
23.12%-2,203.8万
----
----
----
-1.59%-2,866.6万
-1.59%-2,866.6万
----
商誉及其他无形资产
-1.84%6.05亿
-2.71%6.1亿
-2.48%6.13亿
-2.48%6.13亿
-2.31%6.12亿
-3.69%6.16亿
-4.68%6.27亿
-8.27%6.29亿
-8.27%6.29亿
-10.24%6.27亿
-商誉
----
----
-0.29%5.6亿
-0.29%5.6亿
----
----
----
-6.60%5.62亿
-6.60%5.62亿
----
-其他无形资产
----
----
-20.71%5,350.1万
-20.71%5,350.1万
----
----
----
-20.16%6,747.1万
-20.16%6,747.1万
----
投资和预付款
-76.18%413.5万
-47.94%482.1万
-51.44%434.9万
-51.44%434.9万
47.86%1,726.4万
46.37%1,736.3万
-5.74%926.1万
17.92%895.6万
17.92%895.6万
-64.20%1,167.6万
长期应收款
18.52%3,555.4万
23.02%3,246.3万
21.24%2,976.7万
21.24%2,976.7万
41.59%3,239.2万
48.65%2,999.9万
27.59%2,638.9万
31.08%2,455.2万
31.08%2,455.2万
10.86%2,287.8万
非流动递延资产
--1.13亿
--1.21亿
--1.29亿
--1.29亿
----
----
----
--0
--0
----
长期预付费用
----
----
60.38%8.5万
60.38%8.5万
----
----
----
-35.37%5.3万
-35.37%5.3万
----
其他非流动资产
140.48%10.1万
195.00%11.8万
----
----
-57.43%4.3万
-74.23%4.2万
-67.48%4万
----
----
-87.31%10.1万
非流动资产合计
13.78%7.83亿
15.35%7.93亿
16.70%8.03亿
16.70%8.03亿
0.50%6.89亿
-0.63%6.88亿
-2.80%6.88亿
-5.94%6.88亿
-5.94%6.88亿
-11.26%6.85亿
总资产
21.39%17.79亿
22.42%17.33亿
22.08%16.6亿
22.08%16.6亿
14.18%15.25亿
10.28%14.66亿
7.72%14.16亿
2.80%13.6亿
2.80%13.6亿
0.04%13.36亿
负债
流动负债
应付款项
27.92%1.49亿
54.34%1.57亿
43.37%7,552.1万
43.37%7,552.1万
41.17%1.34亿
56.10%1.16亿
37.73%1.02亿
33.12%5,267.7万
33.12%5,267.7万
50.45%9,488.6万
-应付账款
27.92%1.49亿
54.34%1.57亿
46.57%6,705.4万
46.57%6,705.4万
41.17%1.34亿
56.10%1.16亿
37.73%1.02亿
36.49%4,574.8万
36.49%4,574.8万
50.45%9,488.6万
-其他应付款
----
----
22.20%846.7万
22.20%846.7万
----
----
----
14.47%692.9万
14.47%692.9万
----
应计费用
----
----
16.95%5,149.4万
16.95%5,149.4万
----
----
----
50.23%4,403.2万
50.23%4,403.2万
----
现行拨备
----
----
34.81%4,587万
34.81%4,587万
----
----
----
-5.41%3,402.5万
-5.41%3,402.5万
----
短期借款与租赁负债
-97.70%524.9万
-97.64%526.8万
-97.81%480.6万
-97.81%480.6万
7,249.45%2.32亿
7,109.65%2.28亿
7,496.87%2.24亿
7,807.56%2.2亿
7,807.56%2.2亿
19.67%316.3万
-短期借款
-97.70%524.9万
-97.64%526.8万
-99.48%111.7万
-99.48%111.7万
7,249.45%2.32亿
7,109.65%2.28亿
7,496.87%2.24亿
49,529.75%2.17亿
49,529.75%2.17亿
19.67%316.3万
-短期租赁负债
----
----
40.16%368.9万
40.16%368.9万
----
----
----
12.53%263.2万
12.53%263.2万
----
递延负债
21.67%1.2亿
8.70%8,440.2万
23.29%9,306.3万
23.29%9,306.3万
42.06%9,133.2万
19.89%9,875.9万
38.81%7,764.7万
40.84%7,548.5万
40.84%7,548.5万
52.90%6,429.2万
其他流动负债
-5.59%7,969万
15.60%9,168.9万
-3.96%2,682万
-3.96%2,682万
23.84%8,937.2万
14.11%8,441万
10.43%7,931.7万
-6.90%2,792.5万
-6.90%2,792.5万
19.74%7,216.6万
流动负债总额
-32.89%3.54亿
-29.84%3.38亿
-34.41%2.98亿
-34.41%2.98亿
133.31%5.47亿
125.32%5.27亿
135.76%4.82亿
137.25%4.54亿
137.25%4.54亿
13.16%2.35亿
非流动负债
长期借款与租赁负债
1,394.32%2.24亿
1,359.06%2.2亿
1,285.42%2.17亿
1,285.42%2.17亿
-92.86%1,626.1万
-93.26%1,497.2万
-93.07%1,505.3万
-92.68%1,565万
-92.68%1,565万
8.11%2.28亿
-长期借款
1,394.32%2.24亿
1,359.06%2.2亿
10,611.98%2.04亿
10,611.98%2.04亿
-92.86%1,626.1万
-93.26%1,497.2万
-93.07%1,505.3万
-99.06%190.3万
-99.06%190.3万
8.11%2.28亿
-长期租赁负债
----
----
-5.66%1,296.9万
-5.66%1,296.9万
----
----
----
18.38%1,374.7万
18.38%1,374.7万
----
递延负债
432.90%372.5万
507.37%445.2万
386.53%516.7万
386.53%516.7万
-46.89%65.7万
-61.45%69.9万
-69.46%73.3万
-64.95%106.2万
-64.95%106.2万
-43.87%123.7万
员工福利
39.43%1,348.8万
30.55%1,204.2万
31.24%1,166.2万
31.24%1,166.2万
29.61%1,011.6万
26.13%967.4万
3.13%922.4万
-2.20%888.6万
-2.20%888.6万
-3.44%780.5万
其他非流动负债
170.59%1,284.5万
169.89%1,243.9万
175.60%1,243.8万
175.60%1,243.8万
117.74%1,012.7万
2.33%474.7万
-35.97%460.9万
-50.56%451.3万
-50.56%451.3万
-11.70%465.1万
非流动负债总额
743.37%2.54亿
739.21%2.49亿
717.26%2.46亿
717.26%2.46亿
-84.61%3,716.1万
-87.27%3,009.2万
-87.43%2,961.9万
-87.19%3,011.1万
-87.19%3,011.1万
6.73%2.41亿
总负债
9.03%6.08亿
14.66%5.87亿
12.38%5.44亿
12.38%5.44亿
22.75%5.84亿
18.47%5.57亿
16.27%5.12亿
13.49%4.84亿
13.49%4.84亿
9.80%4.76亿
所有者权益
股本
1.85%5.5万
3.77%5.5万
3.77%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
-普通股股本
1.85%5.5万
3.77%5.5万
3.77%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
0.00%5.3万
0.00%5.3万
0.00%5.3万
0.00%5.3万
留存收益
18.70%-9.83亿
17.37%-9.99亿
16.89%-10.21亿
16.89%-10.21亿
3.94%-11.84亿
2.10%-12.09亿
1.19%-12.1亿
-1.14%-12.28亿
-1.14%-12.28亿
-1.94%-12.33亿
资本公积
3.80%21.91亿
5.80%21.8亿
5.05%21.61亿
5.05%21.61亿
4.07%21.4亿
2.74%21.11亿
0.59%20.6亿
1.12%20.57亿
1.12%20.57亿
1.13%20.56亿
其他权益
-3,660.88%-4,269.5万
-184.05%-3,930.6万
-174.49%-2,989.9万
-174.49%-2,989.9万
-164.31%-1,925.2万
-96.07%119.9万
6.14%4,676.4万
-45.45%4,013.7万
-45.45%4,013.7万
-60.46%2,993.8万
股东权益总额
29.01%11.66亿
27.14%11.41亿
27.75%11.11亿
27.75%11.11亿
9.74%9.37亿
6.22%9.04亿
3.38%8.97亿
-2.75%8.7亿
-2.75%8.7亿
-5.13%8.53亿
非控制性权益
19.69%566.6万
-15.94%559.2万
-14.28%556.3万
-14.28%556.3万
-29.45%469.6万
-39.86%473.4万
8.02%665.2万
177.23%649万
177.23%649万
178.49%665.6万
总权益
28.97%11.72亿
26.82%11.46亿
27.44%11.16亿
27.44%11.16亿
9.44%9.41亿
5.79%9.09亿
3.41%9.04亿
-2.28%8.76亿
-2.28%8.76亿
-4.65%8.6亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 36.61%7.16亿30.73%6.75亿26.13%6.07亿26.13%6.07亿36.70%6.07亿13.77%5.24亿11.56%5.16亿0.76%4.81亿0.76%4.81亿-3.75%4.44亿
-现金和现金等价物 32.37%4.02亿4.57%3.49亿15.16%3.27亿15.16%3.27亿36.31%3.1亿10.51%3.04亿31.35%3.34亿33.16%2.84亿33.16%2.84亿27.40%2.27亿
-短期投资 42.45%3.14亿78.58%3.26亿41.95%2.8亿41.95%2.8亿37.10%2.97亿18.57%2.2亿-12.54%1.82亿-25.41%1.97亿-25.41%1.97亿-23.40%2.17亿
应收款项 63.67%1.4亿35.46%1.15亿41.04%9,717.4万41.04%9,717.4万24.51%9,271.2万33.57%8,539.6万65.25%8,463.7万91.86%6,889.6万91.86%6,889.6万132.03%7,446.3万
-应收账款 65.37%1.33亿36.84%1.11亿33.56%9,195万33.56%9,195万16.75%8,613.3万31.80%8,062.1万58.76%8,129.3万91.72%6,884.7万91.72%6,884.7万129.89%7,377.3万
-应收贷款 ---------51.02%2.4万-51.02%2.4万--------------4.9万--4.9万----
-应收税费 --0--0--494.7万--494.7万--------------0--0----
-其他应收款 34.83%643.8万1.82%340.5万--25.3万--25.3万853.48%657.9万243.53%477.5万30,300.00%334.4万----------69万
存货 16,260.00%81.8万4,885.19%134.6万772.00%21.8万772.00%21.8万0.00%1.6万-86.84%5,000-59.09%2.7万127.27%2.5万127.27%2.5万60.00%1.6万
预付费用 --------25.33%1.5亿25.33%1.5亿------------55.25%1.2亿55.25%1.2亿----
其他流动资产 -16.84%1.4亿17.29%1.5亿39.12%306.9万39.12%306.9万3.75%1.38亿50.07%1.68亿36.95%1.27亿190.26%220.6万190.26%220.6万88.99%1.33亿
流动资产合计 28.12%9.96亿29.11%9.4亿27.59%8.57亿27.59%8.57亿28.59%8.37亿22.14%7.78亿19.98%7.28亿13.62%6.72亿13.62%6.72亿15.54%6.51亿
非流动资产
固定资产净额 4.41%2,588.8万0.42%2,490.6万2.03%2,589.5万2.03%2,589.5万12.08%2,654.3万19.53%2,479.5万31.39%2,480.1万31.41%2,538万31.41%2,538万19.72%2,368.2万
-固定资产 ---------11.31%4,793.3万-11.31%4,793.3万------------13.71%5,404.6万13.71%5,404.6万----
-累计折旧 --------23.12%-2,203.8万23.12%-2,203.8万-------------1.59%-2,866.6万-1.59%-2,866.6万----
商誉及其他无形资产 -1.84%6.05亿-2.71%6.1亿-2.48%6.13亿-2.48%6.13亿-2.31%6.12亿-3.69%6.16亿-4.68%6.27亿-8.27%6.29亿-8.27%6.29亿-10.24%6.27亿
-商誉 ---------0.29%5.6亿-0.29%5.6亿-------------6.60%5.62亿-6.60%5.62亿----
-其他无形资产 ---------20.71%5,350.1万-20.71%5,350.1万-------------20.16%6,747.1万-20.16%6,747.1万----
投资和预付款 -76.18%413.5万-47.94%482.1万-51.44%434.9万-51.44%434.9万47.86%1,726.4万46.37%1,736.3万-5.74%926.1万17.92%895.6万17.92%895.6万-64.20%1,167.6万
长期应收款 18.52%3,555.4万23.02%3,246.3万21.24%2,976.7万21.24%2,976.7万41.59%3,239.2万48.65%2,999.9万27.59%2,638.9万31.08%2,455.2万31.08%2,455.2万10.86%2,287.8万
非流动递延资产 --1.13亿--1.21亿--1.29亿--1.29亿--------------0--0----
长期预付费用 --------60.38%8.5万60.38%8.5万-------------35.37%5.3万-35.37%5.3万----
其他非流动资产 140.48%10.1万195.00%11.8万---------57.43%4.3万-74.23%4.2万-67.48%4万---------87.31%10.1万
非流动资产合计 13.78%7.83亿15.35%7.93亿16.70%8.03亿16.70%8.03亿0.50%6.89亿-0.63%6.88亿-2.80%6.88亿-5.94%6.88亿-5.94%6.88亿-11.26%6.85亿
总资产 21.39%17.79亿22.42%17.33亿22.08%16.6亿22.08%16.6亿14.18%15.25亿10.28%14.66亿7.72%14.16亿2.80%13.6亿2.80%13.6亿0.04%13.36亿
负债
流动负债
应付款项 27.92%1.49亿54.34%1.57亿43.37%7,552.1万43.37%7,552.1万41.17%1.34亿56.10%1.16亿37.73%1.02亿33.12%5,267.7万33.12%5,267.7万50.45%9,488.6万
-应付账款 27.92%1.49亿54.34%1.57亿46.57%6,705.4万46.57%6,705.4万41.17%1.34亿56.10%1.16亿37.73%1.02亿36.49%4,574.8万36.49%4,574.8万50.45%9,488.6万
-其他应付款 --------22.20%846.7万22.20%846.7万------------14.47%692.9万14.47%692.9万----
应计费用 --------16.95%5,149.4万16.95%5,149.4万------------50.23%4,403.2万50.23%4,403.2万----
现行拨备 --------34.81%4,587万34.81%4,587万-------------5.41%3,402.5万-5.41%3,402.5万----
短期借款与租赁负债 -97.70%524.9万-97.64%526.8万-97.81%480.6万-97.81%480.6万7,249.45%2.32亿7,109.65%2.28亿7,496.87%2.24亿7,807.56%2.2亿7,807.56%2.2亿19.67%316.3万
-短期借款 -97.70%524.9万-97.64%526.8万-99.48%111.7万-99.48%111.7万7,249.45%2.32亿7,109.65%2.28亿7,496.87%2.24亿49,529.75%2.17亿49,529.75%2.17亿19.67%316.3万
-短期租赁负债 --------40.16%368.9万40.16%368.9万------------12.53%263.2万12.53%263.2万----
递延负债 21.67%1.2亿8.70%8,440.2万23.29%9,306.3万23.29%9,306.3万42.06%9,133.2万19.89%9,875.9万38.81%7,764.7万40.84%7,548.5万40.84%7,548.5万52.90%6,429.2万
其他流动负债 -5.59%7,969万15.60%9,168.9万-3.96%2,682万-3.96%2,682万23.84%8,937.2万14.11%8,441万10.43%7,931.7万-6.90%2,792.5万-6.90%2,792.5万19.74%7,216.6万
流动负债总额 -32.89%3.54亿-29.84%3.38亿-34.41%2.98亿-34.41%2.98亿133.31%5.47亿125.32%5.27亿135.76%4.82亿137.25%4.54亿137.25%4.54亿13.16%2.35亿
非流动负债
长期借款与租赁负债 1,394.32%2.24亿1,359.06%2.2亿1,285.42%2.17亿1,285.42%2.17亿-92.86%1,626.1万-93.26%1,497.2万-93.07%1,505.3万-92.68%1,565万-92.68%1,565万8.11%2.28亿
-长期借款 1,394.32%2.24亿1,359.06%2.2亿10,611.98%2.04亿10,611.98%2.04亿-92.86%1,626.1万-93.26%1,497.2万-93.07%1,505.3万-99.06%190.3万-99.06%190.3万8.11%2.28亿
-长期租赁负债 ---------5.66%1,296.9万-5.66%1,296.9万------------18.38%1,374.7万18.38%1,374.7万----
递延负债 432.90%372.5万507.37%445.2万386.53%516.7万386.53%516.7万-46.89%65.7万-61.45%69.9万-69.46%73.3万-64.95%106.2万-64.95%106.2万-43.87%123.7万
员工福利 39.43%1,348.8万30.55%1,204.2万31.24%1,166.2万31.24%1,166.2万29.61%1,011.6万26.13%967.4万3.13%922.4万-2.20%888.6万-2.20%888.6万-3.44%780.5万
其他非流动负债 170.59%1,284.5万169.89%1,243.9万175.60%1,243.8万175.60%1,243.8万117.74%1,012.7万2.33%474.7万-35.97%460.9万-50.56%451.3万-50.56%451.3万-11.70%465.1万
非流动负债总额 743.37%2.54亿739.21%2.49亿717.26%2.46亿717.26%2.46亿-84.61%3,716.1万-87.27%3,009.2万-87.43%2,961.9万-87.19%3,011.1万-87.19%3,011.1万6.73%2.41亿
总负债 9.03%6.08亿14.66%5.87亿12.38%5.44亿12.38%5.44亿22.75%5.84亿18.47%5.57亿16.27%5.12亿13.49%4.84亿13.49%4.84亿9.80%4.76亿
所有者权益
股本 1.85%5.5万3.77%5.5万3.77%5.5万3.77%5.5万1.89%5.4万1.89%5.4万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
-普通股股本 1.85%5.5万3.77%5.5万3.77%5.5万3.77%5.5万1.89%5.4万1.89%5.4万0.00%5.3万0.00%5.3万0.00%5.3万0.00%5.3万
留存收益 18.70%-9.83亿17.37%-9.99亿16.89%-10.21亿16.89%-10.21亿3.94%-11.84亿2.10%-12.09亿1.19%-12.1亿-1.14%-12.28亿-1.14%-12.28亿-1.94%-12.33亿
资本公积 3.80%21.91亿5.80%21.8亿5.05%21.61亿5.05%21.61亿4.07%21.4亿2.74%21.11亿0.59%20.6亿1.12%20.57亿1.12%20.57亿1.13%20.56亿
其他权益 -3,660.88%-4,269.5万-184.05%-3,930.6万-174.49%-2,989.9万-174.49%-2,989.9万-164.31%-1,925.2万-96.07%119.9万6.14%4,676.4万-45.45%4,013.7万-45.45%4,013.7万-60.46%2,993.8万
股东权益总额 29.01%11.66亿27.14%11.41亿27.75%11.11亿27.75%11.11亿9.74%9.37亿6.22%9.04亿3.38%8.97亿-2.75%8.7亿-2.75%8.7亿-5.13%8.53亿
非控制性权益 19.69%566.6万-15.94%559.2万-14.28%556.3万-14.28%556.3万-29.45%469.6万-39.86%473.4万8.02%665.2万177.23%649万177.23%649万178.49%665.6万
总权益 28.97%11.72亿26.82%11.46亿27.44%11.16亿27.44%11.16亿9.44%9.41亿5.79%9.09亿3.41%9.04亿-2.28%8.76亿-2.28%8.76亿-4.65%8.6亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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