美股市场个股详情

MZDAY 马自达汽车(ADR)

添加自选
  • 3.110
  • 0.0000.00%
延时15分钟行情收盘价 12/20 16:00 (美东)
39.21亿总市值4.58市盈率TTM

马自达汽车(ADR)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
28.89%1.01万亿
38.28%9,487.19亿
28.65%9,225.63亿
28.65%9,225.63亿
-1.19%7,488.83亿
0.52%7,812.07亿
-6.55%6,861.09亿
-3.15%7,170.98亿
-3.15%7,170.98亿
-1.30%7,579.36亿
-现金和现金等价物
11.14%8,248.97亿
19.13%7,697.19亿
30.32%8,185.63亿
30.32%8,185.63亿
-1.16%6,848.83亿
3.49%7,422.07亿
-1.54%6,461.09亿
-6.17%6,280.98亿
-6.17%6,280.98亿
5.95%6,929.36亿
-短期投资
366.67%1,820亿
347.50%1,790亿
16.85%1,040亿
16.85%1,040亿
-1.54%640亿
-35.00%390亿
-48.72%400亿
25.35%890亿
25.35%890亿
-42.93%650亿
-应收账款
-8.24%1,491.49亿
7.67%1,590.42亿
-2.09%1,634.26亿
-2.09%1,634.26亿
16.40%1,445.29亿
5.01%1,625.39亿
12.06%1,477.14亿
14.22%1,669.21亿
14.22%1,669.21亿
-14.16%1,241.63亿
存货
1.95%7,351.23亿
7.87%7,552.42亿
1.42%6,804.52亿
1.42%6,804.52亿
18.02%7,375.06亿
26.43%7,210.27亿
30.13%7,001.59亿
67.76%6,709.04亿
67.76%6,709.04亿
43.29%6,249.17亿
其他流动资产
7.00%2,095.17亿
37.49%2,198.2亿
33.88%2,265.88亿
33.88%2,265.88亿
20.67%2,104.45亿
4.18%1,958.15亿
4.30%1,598.85亿
-1.24%1,692.41亿
-1.24%1,692.41亿
-4.51%1,744.02亿
流动资产合计
12.90%2.1万亿
22.96%2.08万亿
15.59%1.99万亿
15.59%1.99万亿
9.51%1.84万亿
10.08%1.86万亿
8.77%1.69万亿
18.27%1.72万亿
18.27%1.72万亿
9.80%1.68万亿
非流动资产
固定资产净额
1.39%1.2万亿
1.42%1.19万亿
2.43%1.19万亿
2.43%1.19万亿
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
-固定资产
1.39%1.2万亿
1.42%1.19万亿
2.43%1.19万亿
2.43%1.19万亿
2.37%1.17万亿
1.22%1.18万亿
1.39%1.18万亿
1.56%1.16万亿
1.56%1.16万亿
2.66%1.15万亿
商誉及其他无形资产
13.25%655.04亿
14.71%640.43亿
14.86%627.27亿
14.86%627.27亿
16.89%594.65亿
15.19%578.42亿
12.78%558.29亿
12.94%546.14亿
12.94%546.14亿
12.53%508.72亿
-其他无形资产
----
----
14.86%627.27亿
14.86%627.27亿
----
----
----
12.94%546.14亿
12.94%546.14亿
----
确认的养老福利金
42.10%979.18亿
630.40%972.24亿
682.06%961.07亿
682.06%961.07亿
763.53%699.46亿
755.88%689.07亿
76.26%133.11亿
55.32%122.89亿
55.32%122.89亿
19.21%81亿
其他非流动资产
60.88%1,372.02亿
80.65%1,572.81亿
82.21%680.71亿
82.21%680.71亿
36.34%1,189.37亿
-8.12%852.82亿
-5.86%870.64亿
-22.01%373.59亿
-22.01%373.59亿
-1.83%872.36亿
非流动资产合计
6.80%1.76万亿
14.84%1.8万亿
17.18%1.8万亿
17.18%1.8万亿
11.20%1.67万亿
6.78%1.64万亿
1.87%1.57万亿
1.64%1.54万亿
1.64%1.54万亿
2.21%1.51万亿
总资产
10.04%3.86万亿
19.06%3.88万亿
16.34%3.79万亿
16.34%3.79万亿
10.31%3.52万亿
8.51%3.51万亿
5.34%3.26万亿
9.81%3.26万亿
9.81%3.26万亿
6.08%3.19万亿
负债
流动负债
应付款项
-14.72%4,611.15亿
14.67%5,187.44亿
3.93%5,672.11亿
3.93%5,672.11亿
22.50%5,107亿
25.22%5,407.06亿
31.54%4,523.63亿
38.29%5,457.53亿
38.29%5,457.53亿
29.03%4,168.97亿
-应付账款
-6.99%4,505.19亿
12.14%4,718.62亿
-9.50%4,352.9亿
-9.50%4,352.9亿
8.41%4,413.99亿
15.93%4,843.8亿
24.70%4,207.93亿
39.23%4,809.75亿
39.23%4,809.75亿
30.56%4,071.46亿
-应付税费
-81.19%105.96亿
48.50%468.82亿
334.21%790.79亿
334.21%790.79亿
610.71%693.01亿
302.64%563.26亿
389.08%315.7亿
175.06%182.12亿
175.06%182.12亿
-13.36%97.51亿
-其他应付款
----
----
13.48%528.42亿
13.48%528.42亿
----
----
----
9.35%465.66亿
9.35%465.66亿
----
现行拨备
37.09%1,723.18亿
26.77%1,614.91亿
43.61%1,563.83亿
43.61%1,563.83亿
76.23%1,451.31亿
74.16%1,256.93亿
64.36%1,273.92亿
40.04%1,088.95亿
40.04%1,088.95亿
26.40%823.53亿
短期借款与租赁负债
21.06%1,916.41亿
43.08%2,121.12亿
-26.99%1,517.73亿
-26.99%1,517.73亿
-46.15%1,593.01亿
-41.86%1,583.05亿
-56.81%1,482.44亿
204.12%2,078.86亿
204.12%2,078.86亿
64.17%2,958.03亿
-短期借款
22.00%1,845.07亿
44.82%2,046.84亿
-28.10%1,445.42亿
-28.10%1,445.42亿
-47.83%1,522.64亿
-43.58%1,512.39亿
-58.28%1,413.39亿
214.31%2,010.39亿
214.31%2,010.39亿
66.02%2,918.88亿
-短期租赁负债
0.96%71.34亿
7.57%74.28亿
5.61%72.31亿
5.61%72.31亿
79.74%70.37亿
67.12%70.66亿
54.86%69.05亿
55.83%68.47亿
55.83%68.47亿
-10.25%39.15亿
其他流动负债
3.70%1,732.32亿
-3.70%1,548.09亿
2.59%1,269.25亿
2.59%1,269.25亿
8.67%1,593.7亿
9.94%1,670.55亿
21.78%1,607.5亿
9.02%1,237.22亿
9.02%1,237.22亿
14.99%1,466.6亿
流动负债总额
7.14%1.39万亿
26.56%1.49万亿
11.45%1.41万亿
11.45%1.41万亿
8.52%1.3万亿
9.14%1.3万亿
5.27%1.18万亿
40.30%1.26万亿
40.30%1.26万亿
35.72%1.2万亿
非流动负债
长期拨备
111.49%443.14亿
117.53%399.28亿
103.02%295.05亿
103.02%295.05亿
119.35%231.13亿
129.37%209.53亿
166.44%183.55亿
--145.33亿
--145.33亿
--105.37亿
长期借款与租赁负债
26.18%5,124.68亿
-14.00%3,749.69亿
1.88%4,240.16亿
1.88%4,240.16亿
-9.63%3,834.13亿
-10.65%4,061.51亿
-6.39%4,360.35亿
-31.67%4,162.09亿
-31.67%4,162.09亿
-39.79%4,242.91亿
-长期借款
25.58%4,840.31亿
-14.64%3,542.65亿
2.22%4,041.22亿
2.22%4,041.22亿
-10.51%3,643.87亿
-11.60%3,854.48亿
-7.07%4,150.09亿
-33.00%3,953.4亿
-33.00%3,953.4亿
-40.75%4,071.64亿
-长期租赁负债
37.36%284.37亿
-1.53%207.04亿
-4.67%198.94亿
-4.67%198.94亿
11.09%190.26亿
11.70%207.03亿
9.46%210.26亿
9.75%208.69亿
9.75%208.69亿
-1.50%171.27亿
其他非流动负债
26.87%455.29亿
21.50%359.02亿
55.71%433.13亿
55.71%433.13亿
-39.69%261.44亿
-28.08%358.85亿
-39.22%295.49亿
-38.80%278.16亿
-38.80%278.16亿
-35.87%433.52亿
非流动负债总额
22.34%7,354.41亿
2.85%5,836.58亿
16.17%6,287.73亿
16.17%6,287.73亿
-1.19%5,704.54亿
-1.93%6,011.67亿
-8.62%5,675.02亿
-28.08%5,412.3亿
-28.08%5,412.3亿
-34.81%5,773.21亿
总负债
11.95%2.12万亿
18.85%2.08万亿
12.87%2.03万亿
12.87%2.03万亿
5.37%1.87万亿
5.37%1.9万亿
0.32%1.75万亿
9.14%1.8万亿
9.14%1.8万亿
0.44%1.78万亿
所有者权益
股本
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
-普通股股本
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
0.00%2,839.57亿
留存收益
12.26%8,889.1亿
25.34%9,033.9亿
25.23%8,756.29亿
25.23%8,756.29亿
26.31%8,334.27亿
20.94%7,918.03亿
23.44%7,207.24亿
20.25%6,992.31亿
20.25%6,992.31亿
24.65%6,598.32亿
资本公积
0.02%2,630.59亿
-0.01%2,629.93亿
-0.01%2,630.07亿
-0.01%2,630.07亿
-0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.07亿
0.01%2,630.35亿
0.01%2,630.35亿
0.01%2,630.35亿
减：库存股
-15.87%15.75亿
-4.54%17.86亿
-6.12%18.73亿
-6.12%18.73亿
-6.07%18.73亿
-6.12%18.72亿
-6.17%18.71亿
-5.00%19.95亿
-5.00%19.95亿
-5.09%19.94亿
其他权益
-15.50%3.98亿
5.01%3.98亿
-0.84%4.71亿
-0.84%4.71亿
-0.84%4.71亿
-0.84%4.71亿
4.70%3.79亿
7.95%4.75亿
7.95%4.75亿
7.95%4.75亿
股东权益总额
7.69%1.71万亿
19.30%1.79万亿
20.69%1.74万亿
20.69%1.74万亿
16.62%1.62万亿
12.48%1.59万亿
11.81%1.5万亿
10.64%1.44万亿
10.64%1.44万亿
14.15%1.39万亿
非控制性权益
16.01%210.04亿
18.13%205.48亿
15.51%193.22亿
15.51%193.22亿
10.61%182.4亿
10.96%181.06亿
9.62%173.95亿
10.66%167.28亿
10.66%167.28亿
16.35%164.9亿
总权益
7.79%1.73万亿
19.29%1.81万亿
20.63%1.76万亿
20.63%1.76万亿
16.55%1.64万亿
12.46%1.61万亿
11.79%1.51万亿
10.64%1.46万亿
10.64%1.46万亿
14.18%1.41万亿
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
(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 28.89%1.01万亿38.28%9,487.19亿28.65%9,225.63亿28.65%9,225.63亿-1.19%7,488.83亿0.52%7,812.07亿-6.55%6,861.09亿-3.15%7,170.98亿-3.15%7,170.98亿-1.30%7,579.36亿
-现金和现金等价物 11.14%8,248.97亿19.13%7,697.19亿30.32%8,185.63亿30.32%8,185.63亿-1.16%6,848.83亿3.49%7,422.07亿-1.54%6,461.09亿-6.17%6,280.98亿-6.17%6,280.98亿5.95%6,929.36亿
-短期投资 366.67%1,820亿347.50%1,790亿16.85%1,040亿16.85%1,040亿-1.54%640亿-35.00%390亿-48.72%400亿25.35%890亿25.35%890亿-42.93%650亿
-应收账款 -8.24%1,491.49亿7.67%1,590.42亿-2.09%1,634.26亿-2.09%1,634.26亿16.40%1,445.29亿5.01%1,625.39亿12.06%1,477.14亿14.22%1,669.21亿14.22%1,669.21亿-14.16%1,241.63亿
存货 1.95%7,351.23亿7.87%7,552.42亿1.42%6,804.52亿1.42%6,804.52亿18.02%7,375.06亿26.43%7,210.27亿30.13%7,001.59亿67.76%6,709.04亿67.76%6,709.04亿43.29%6,249.17亿
其他流动资产 7.00%2,095.17亿37.49%2,198.2亿33.88%2,265.88亿33.88%2,265.88亿20.67%2,104.45亿4.18%1,958.15亿4.30%1,598.85亿-1.24%1,692.41亿-1.24%1,692.41亿-4.51%1,744.02亿
流动资产合计 12.90%2.1万亿22.96%2.08万亿15.59%1.99万亿15.59%1.99万亿9.51%1.84万亿10.08%1.86万亿8.77%1.69万亿18.27%1.72万亿18.27%1.72万亿9.80%1.68万亿
非流动资产
固定资产净额 1.39%1.2万亿1.42%1.19万亿2.43%1.19万亿2.43%1.19万亿2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿
-固定资产 1.39%1.2万亿1.42%1.19万亿2.43%1.19万亿2.43%1.19万亿2.37%1.17万亿1.22%1.18万亿1.39%1.18万亿1.56%1.16万亿1.56%1.16万亿2.66%1.15万亿
商誉及其他无形资产 13.25%655.04亿14.71%640.43亿14.86%627.27亿14.86%627.27亿16.89%594.65亿15.19%578.42亿12.78%558.29亿12.94%546.14亿12.94%546.14亿12.53%508.72亿
-其他无形资产 --------14.86%627.27亿14.86%627.27亿------------12.94%546.14亿12.94%546.14亿----
确认的养老福利金 42.10%979.18亿630.40%972.24亿682.06%961.07亿682.06%961.07亿763.53%699.46亿755.88%689.07亿76.26%133.11亿55.32%122.89亿55.32%122.89亿19.21%81亿
其他非流动资产 60.88%1,372.02亿80.65%1,572.81亿82.21%680.71亿82.21%680.71亿36.34%1,189.37亿-8.12%852.82亿-5.86%870.64亿-22.01%373.59亿-22.01%373.59亿-1.83%872.36亿
非流动资产合计 6.80%1.76万亿14.84%1.8万亿17.18%1.8万亿17.18%1.8万亿11.20%1.67万亿6.78%1.64万亿1.87%1.57万亿1.64%1.54万亿1.64%1.54万亿2.21%1.51万亿
总资产 10.04%3.86万亿19.06%3.88万亿16.34%3.79万亿16.34%3.79万亿10.31%3.52万亿8.51%3.51万亿5.34%3.26万亿9.81%3.26万亿9.81%3.26万亿6.08%3.19万亿
负债
流动负债
应付款项 -14.72%4,611.15亿14.67%5,187.44亿3.93%5,672.11亿3.93%5,672.11亿22.50%5,107亿25.22%5,407.06亿31.54%4,523.63亿38.29%5,457.53亿38.29%5,457.53亿29.03%4,168.97亿
-应付账款 -6.99%4,505.19亿12.14%4,718.62亿-9.50%4,352.9亿-9.50%4,352.9亿8.41%4,413.99亿15.93%4,843.8亿24.70%4,207.93亿39.23%4,809.75亿39.23%4,809.75亿30.56%4,071.46亿
-应付税费 -81.19%105.96亿48.50%468.82亿334.21%790.79亿334.21%790.79亿610.71%693.01亿302.64%563.26亿389.08%315.7亿175.06%182.12亿175.06%182.12亿-13.36%97.51亿
-其他应付款 --------13.48%528.42亿13.48%528.42亿------------9.35%465.66亿9.35%465.66亿----
现行拨备 37.09%1,723.18亿26.77%1,614.91亿43.61%1,563.83亿43.61%1,563.83亿76.23%1,451.31亿74.16%1,256.93亿64.36%1,273.92亿40.04%1,088.95亿40.04%1,088.95亿26.40%823.53亿
短期借款与租赁负债 21.06%1,916.41亿43.08%2,121.12亿-26.99%1,517.73亿-26.99%1,517.73亿-46.15%1,593.01亿-41.86%1,583.05亿-56.81%1,482.44亿204.12%2,078.86亿204.12%2,078.86亿64.17%2,958.03亿
-短期借款 22.00%1,845.07亿44.82%2,046.84亿-28.10%1,445.42亿-28.10%1,445.42亿-47.83%1,522.64亿-43.58%1,512.39亿-58.28%1,413.39亿214.31%2,010.39亿214.31%2,010.39亿66.02%2,918.88亿
-短期租赁负债 0.96%71.34亿7.57%74.28亿5.61%72.31亿5.61%72.31亿79.74%70.37亿67.12%70.66亿54.86%69.05亿55.83%68.47亿55.83%68.47亿-10.25%39.15亿
其他流动负债 3.70%1,732.32亿-3.70%1,548.09亿2.59%1,269.25亿2.59%1,269.25亿8.67%1,593.7亿9.94%1,670.55亿21.78%1,607.5亿9.02%1,237.22亿9.02%1,237.22亿14.99%1,466.6亿
流动负债总额 7.14%1.39万亿26.56%1.49万亿11.45%1.41万亿11.45%1.41万亿8.52%1.3万亿9.14%1.3万亿5.27%1.18万亿40.30%1.26万亿40.30%1.26万亿35.72%1.2万亿
非流动负债
长期拨备 111.49%443.14亿117.53%399.28亿103.02%295.05亿103.02%295.05亿119.35%231.13亿129.37%209.53亿166.44%183.55亿--145.33亿--145.33亿--105.37亿
长期借款与租赁负债 26.18%5,124.68亿-14.00%3,749.69亿1.88%4,240.16亿1.88%4,240.16亿-9.63%3,834.13亿-10.65%4,061.51亿-6.39%4,360.35亿-31.67%4,162.09亿-31.67%4,162.09亿-39.79%4,242.91亿
-长期借款 25.58%4,840.31亿-14.64%3,542.65亿2.22%4,041.22亿2.22%4,041.22亿-10.51%3,643.87亿-11.60%3,854.48亿-7.07%4,150.09亿-33.00%3,953.4亿-33.00%3,953.4亿-40.75%4,071.64亿
-长期租赁负债 37.36%284.37亿-1.53%207.04亿-4.67%198.94亿-4.67%198.94亿11.09%190.26亿11.70%207.03亿9.46%210.26亿9.75%208.69亿9.75%208.69亿-1.50%171.27亿
其他非流动负债 26.87%455.29亿21.50%359.02亿55.71%433.13亿55.71%433.13亿-39.69%261.44亿-28.08%358.85亿-39.22%295.49亿-38.80%278.16亿-38.80%278.16亿-35.87%433.52亿
非流动负债总额 22.34%7,354.41亿2.85%5,836.58亿16.17%6,287.73亿16.17%6,287.73亿-1.19%5,704.54亿-1.93%6,011.67亿-8.62%5,675.02亿-28.08%5,412.3亿-28.08%5,412.3亿-34.81%5,773.21亿
总负债 11.95%2.12万亿18.85%2.08万亿12.87%2.03万亿12.87%2.03万亿5.37%1.87万亿5.37%1.9万亿0.32%1.75万亿9.14%1.8万亿9.14%1.8万亿0.44%1.78万亿
所有者权益
股本 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
-普通股股本 0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿0.00%2,839.57亿
留存收益 12.26%8,889.1亿25.34%9,033.9亿25.23%8,756.29亿25.23%8,756.29亿26.31%8,334.27亿20.94%7,918.03亿23.44%7,207.24亿20.25%6,992.31亿20.25%6,992.31亿24.65%6,598.32亿
资本公积 0.02%2,630.59亿-0.01%2,629.93亿-0.01%2,630.07亿-0.01%2,630.07亿-0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.07亿0.01%2,630.35亿0.01%2,630.35亿0.01%2,630.35亿
减：库存股 -15.87%15.75亿-4.54%17.86亿-6.12%18.73亿-6.12%18.73亿-6.07%18.73亿-6.12%18.72亿-6.17%18.71亿-5.00%19.95亿-5.00%19.95亿-5.09%19.94亿
其他权益 -15.50%3.98亿5.01%3.98亿-0.84%4.71亿-0.84%4.71亿-0.84%4.71亿-0.84%4.71亿4.70%3.79亿7.95%4.75亿7.95%4.75亿7.95%4.75亿
股东权益总额 7.69%1.71万亿19.30%1.79万亿20.69%1.74万亿20.69%1.74万亿16.62%1.62万亿12.48%1.59万亿11.81%1.5万亿10.64%1.44万亿10.64%1.44万亿14.15%1.39万亿
非控制性权益 16.01%210.04亿18.13%205.48亿15.51%193.22亿15.51%193.22亿10.61%182.4亿10.96%181.06亿9.62%173.95亿10.66%167.28亿10.66%167.28亿16.35%164.9亿
总权益 7.79%1.73万亿19.29%1.81万亿20.63%1.76万亿20.63%1.76万亿16.55%1.64万亿12.46%1.61万亿11.79%1.51万亿10.64%1.46万亿10.64%1.46万亿14.18%1.41万亿
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
热议
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综合热度
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