美股市場個股詳情

MTLHY 三菱化學集團(ADR)

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  • 27.875
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延時15分鐘行情收盤價 07/26 16:00 (美東)
79.31億總市值10.62市盈率TTM

三菱化學集團(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
(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
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1.62%3,777.28億
1.62%3,777.28億
32.58%4,368.94億
43.56%4,740.64億
22.71%3,822.48億
25.20%3,716.93億
25.20%3,716.93億
6.12%3,295.39億
8.59%3,302.13億
1.94%3,114.93億
-現金和現金等價物
-0.77%2,949.24億
-0.77%2,949.24億
42.72%3,668.47億
57.20%3,988.32億
22.83%3,107.92億
20.93%2,972.24億
20.93%2,972.24億
-0.87%2,570.47億
-1.53%2,537.03億
-2.59%2,530.32億
-短期投資
11.19%828.04億
11.19%828.04億
-3.37%700.47億
-1.67%752.32億
22.23%714.56億
45.77%744.69億
45.77%744.69億
41.52%724.92億
64.72%765.1億
27.59%584.61億
-應收賬款
5.39%8,523.53億
5.39%8,523.53億
-6.69%8,181.77億
-3.59%8,251.87億
-8.37%7,834.03億
-2.08%8,087.87億
-2.08%8,087.87億
9.33%8,768.15億
16.57%8,559.25億
17.85%8,550.05億
存貨
0.17%7,992.49億
0.17%7,992.49億
-6.91%7,996.01億
-5.30%8,231.55億
2.80%8,421.01億
7.06%7,978.77億
7.06%7,978.77億
25.52%8,589.15億
32.28%8,692.38億
33.50%8,192億
其他流動資產
-6.59%1,317.21億
-6.59%1,317.21億
14.27%1,588.28億
8.71%1,373.3億
34.49%1,715.85億
32.34%1,410.2億
32.34%1,410.2億
16.30%1,389.98億
42.34%1,263.29億
27.00%1,275.8億
流動資產合計
1.95%2.19萬億
1.95%2.19萬億
1.87%2.26萬億
5.99%2.34萬億
3.82%2.21萬億
8.23%2.15萬億
8.23%2.15萬億
13.51%2.22萬億
19.54%2.21萬億
20.25%2.13萬億
非流動資產
固定資產淨額
7.10%2.04萬億
7.10%2.04萬億
3.21%1.95萬億
-1.74%1.99萬億
-0.41%1.98萬億
0.43%1.91萬億
0.43%1.91萬億
3.36%1.89萬億
12.42%2.02萬億
9.71%1.99萬億
商譽及其他無形資產
10.71%1.31萬億
10.71%1.31萬億
2.65%1.21萬億
1.07%1.23萬億
3.65%1.25萬億
2.83%1.19萬億
2.83%1.19萬億
4.33%1.18萬億
8.53%1.22萬億
6.08%1.2萬億
-商譽
14.46%8,328.99億
14.46%8,328.99億
5.06%7,534.25億
3.30%7,605.95億
5.03%7,692.71億
3.15%7,276.55億
3.15%7,276.55億
5.47%7,171.4億
9.23%7,362.84億
7.79%7,324.44億
-其他無形資產
4.75%4,810.28億
4.75%4,810.28億
-1.12%4,539.35億
-2.34%4,713.76億
1.50%4,786.22億
2.32%4,592.13億
2.32%4,592.13億
2.60%4,590.82億
7.46%4,826.46億
3.55%4,715.45億
其他非流動資產
18.43%727.47億
18.43%727.47億
22.62%659.45億
15.00%632.46億
16.30%654.38億
0.82%614.25億
0.82%614.25億
-23.56%537.79億
-21.69%549.95億
-19.88%562.66億
非流動資產合計
7.95%3.91萬億
7.95%3.91萬億
2.15%3.73萬億
-0.44%3.78萬億
1.78%3.78萬億
1.03%3.62萬億
1.03%3.62萬億
4.08%3.65萬億
9.44%3.8萬億
5.70%3.72萬億
總資產
5.72%6.1萬億
5.72%6.1萬億
2.04%5.98萬億
1.92%6.12萬億
2.52%5.99萬億
3.60%5.77萬億
3.60%5.77萬億
7.46%5.86萬億
12.95%6萬億
10.57%5.85萬億
負債
流動負債
應付款項
3.76%5,244.22億
3.76%5,244.22億
-7.12%5,075.36億
-4.48%5,220.46億
-5.50%4,985.79億
-3.13%5,054.38億
-3.13%5,054.38億
6.47%5,464.32億
19.30%5,465.33億
20.93%5,275.7億
-應付賬款
5.30%5,015.32億
5.30%5,015.32億
-9.66%4,783.67億
-5.94%4,871.95億
-6.50%4,706.68億
-2.17%4,763.11億
-2.17%4,763.11億
12.71%5,295.18億
23.79%5,179.38億
23.19%5,033.83億
-應付稅費
-21.41%228.9億
-21.41%228.9億
72.45%291.69億
21.88%348.51億
15.40%279.11億
-16.48%291.27億
-16.48%291.27億
-61.06%169.14億
-27.96%285.95億
-12.42%241.87億
現行撥備
-23.94%359.57億
-23.94%359.57億
-29.55%370.06億
126.81%445.56億
177.74%463.68億
203.02%472.74億
203.02%472.74億
291.04%525.29億
97.10%196.45億
71.85%166.95億
短期借款與租賃負債
0.64%6,053.07億
0.64%6,053.07億
6.69%6,577.98億
20.34%6,261.55億
36.15%7,129.09億
46.26%6,014.43億
46.26%6,014.43億
21.03%6,165.76億
0.17%5,203.28億
4.08%5,236.14億
-短期借款
0.64%6,053.07億
0.64%6,053.07億
6.69%6,577.98億
20.34%6,261.55億
36.15%7,129.09億
46.26%6,014.43億
46.26%6,014.43億
21.03%6,165.76億
0.17%5,203.28億
4.08%5,236.14億
其他流動負債
1.71%1,874.2億
1.71%1,874.2億
-7.56%1,728.75億
-1.84%1,641.38億
-13.57%1,480.86億
3.17%1,842.72億
3.17%1,842.72億
7.21%1,870.2億
13.60%1,672.09億
17.10%1,713.28億
流動負債總額
3.67%1.72萬億
3.67%1.72萬億
-0.17%1.69萬億
5.80%1.67萬億
12.58%1.73萬億
17.23%1.66萬億
17.23%1.66萬億
15.14%1.69萬億
14.23%1.58萬億
14.15%1.53萬億
非流動負債
長期撥備
-19.77%316.72億
-19.77%316.72億
14.27%369.42億
58.77%366.94億
79.18%412.57億
74.11%394.76億
74.11%394.76億
42.84%323.28億
-13.00%231.11億
-17.22%230.26億
長期借款與租賃負債
-2.84%1.6萬億
-2.84%1.6萬億
-3.14%1.63萬億
-2.48%1.74萬億
-8.07%1.62萬億
-6.09%1.64萬億
-6.09%1.64萬億
-3.26%1.68萬億
3.09%1.78萬億
-0.16%1.76萬億
-長期借款
-2.84%1.6萬億
-2.84%1.6萬億
-3.14%1.63萬億
-2.48%1.74萬億
-8.07%1.62萬億
-6.09%1.64萬億
-6.09%1.64萬億
-3.26%1.68萬億
3.09%1.78萬億
-0.16%1.76萬億
其他非流動負債
10.54%441.47億
10.54%441.47億
-75.61%387.96億
-75.64%392.21億
-73.59%404.53億
-72.87%399.36億
-72.87%399.36億
15.98%1,590.73億
23.84%1,610.16億
24.55%1,531.96億
非流動負債總額
-0.85%2.1萬億
-0.85%2.1萬億
-6.81%2.12萬億
-5.93%2.24萬億
-9.57%2.13萬億
-8.15%2.12萬億
-8.15%2.12萬億
-0.47%2.27萬億
4.99%2.38萬億
2.01%2.35萬億
總負債
1.14%3.83萬億
1.14%3.83萬億
-3.97%3.81萬億
-1.24%3.91萬億
-0.82%3.85萬億
1.51%3.79萬億
1.51%3.79萬億
5.65%3.96萬億
8.50%3.96萬億
6.48%3.88萬億
所有者權益
股本
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
-普通股股本
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
0.00%500億
留存收益
6.65%1.36萬億
6.65%1.36萬億
12.25%1.34萬億
4.25%1.32萬億
4.83%1.29萬億
4.69%1.27萬億
4.69%1.27萬億
2.77%1.19萬億
11.38%1.27萬億
12.65%1.24萬億
資本公積
-4.95%1,596.02億
-4.95%1,596.02億
-3.29%1,624.18億
-0.18%1,678.06億
-1.44%1,678.27億
-1.57%1,679.17億
-1.57%1,679.17億
-2.92%1,679.48億
-3.98%1,681.05億
-5.19%1,702.85億
減：庫存股
-0.60%618.57億
-0.60%618.57億
-0.62%618.79億
-0.65%618.74億
-1.29%618.95億
-1.02%622.31億
-1.02%622.31億
-0.98%622.66億
-0.98%622.78億
-0.51%627.01億
其他權益
88.23%2,605.71億
88.23%2,605.71億
44.26%2,161.8億
19.25%2,471.2億
36.65%2,240.74億
59.73%1,384.35億
59.73%1,384.35億
398.31%1,498.53億
887.43%2,072.31億
358.36%1,639.74億
股東權益總額
12.70%1.76萬億
12.70%1.76萬億
13.83%1.7萬億
5.76%1.72萬億
7.59%1.67萬億
7.31%1.56萬億
7.31%1.56萬億
10.94%1.5萬億
23.43%1.63萬億
19.86%1.56萬億
非控制性權益
20.83%5,120.48億
20.83%5,120.48億
17.42%4,752.82億
17.13%4,851.31億
15.13%4,654.56億
9.72%4,237.71億
9.72%4,237.71億
13.32%4,047.61億
19.94%4,141.69億
18.98%4,042.99億
總權益
14.43%2.28萬億
14.43%2.28萬億
14.60%2.18萬億
8.06%2.21萬億
9.14%2.14萬億
7.82%1.99萬億
7.82%1.99萬億
11.44%1.9萬億
22.70%2.04萬億
19.67%1.96萬億
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
(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(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1.62%3,777.28億1.62%3,777.28億32.58%4,368.94億43.56%4,740.64億22.71%3,822.48億25.20%3,716.93億25.20%3,716.93億6.12%3,295.39億8.59%3,302.13億1.94%3,114.93億
-現金和現金等價物 -0.77%2,949.24億-0.77%2,949.24億42.72%3,668.47億57.20%3,988.32億22.83%3,107.92億20.93%2,972.24億20.93%2,972.24億-0.87%2,570.47億-1.53%2,537.03億-2.59%2,530.32億
-短期投資 11.19%828.04億11.19%828.04億-3.37%700.47億-1.67%752.32億22.23%714.56億45.77%744.69億45.77%744.69億41.52%724.92億64.72%765.1億27.59%584.61億
-應收賬款 5.39%8,523.53億5.39%8,523.53億-6.69%8,181.77億-3.59%8,251.87億-8.37%7,834.03億-2.08%8,087.87億-2.08%8,087.87億9.33%8,768.15億16.57%8,559.25億17.85%8,550.05億
存貨 0.17%7,992.49億0.17%7,992.49億-6.91%7,996.01億-5.30%8,231.55億2.80%8,421.01億7.06%7,978.77億7.06%7,978.77億25.52%8,589.15億32.28%8,692.38億33.50%8,192億
其他流動資產 -6.59%1,317.21億-6.59%1,317.21億14.27%1,588.28億8.71%1,373.3億34.49%1,715.85億32.34%1,410.2億32.34%1,410.2億16.30%1,389.98億42.34%1,263.29億27.00%1,275.8億
流動資產合計 1.95%2.19萬億1.95%2.19萬億1.87%2.26萬億5.99%2.34萬億3.82%2.21萬億8.23%2.15萬億8.23%2.15萬億13.51%2.22萬億19.54%2.21萬億20.25%2.13萬億
非流動資產
固定資產淨額 7.10%2.04萬億7.10%2.04萬億3.21%1.95萬億-1.74%1.99萬億-0.41%1.98萬億0.43%1.91萬億0.43%1.91萬億3.36%1.89萬億12.42%2.02萬億9.71%1.99萬億
商譽及其他無形資產 10.71%1.31萬億10.71%1.31萬億2.65%1.21萬億1.07%1.23萬億3.65%1.25萬億2.83%1.19萬億2.83%1.19萬億4.33%1.18萬億8.53%1.22萬億6.08%1.2萬億
-商譽 14.46%8,328.99億14.46%8,328.99億5.06%7,534.25億3.30%7,605.95億5.03%7,692.71億3.15%7,276.55億3.15%7,276.55億5.47%7,171.4億9.23%7,362.84億7.79%7,324.44億
-其他無形資產 4.75%4,810.28億4.75%4,810.28億-1.12%4,539.35億-2.34%4,713.76億1.50%4,786.22億2.32%4,592.13億2.32%4,592.13億2.60%4,590.82億7.46%4,826.46億3.55%4,715.45億
其他非流動資產 18.43%727.47億18.43%727.47億22.62%659.45億15.00%632.46億16.30%654.38億0.82%614.25億0.82%614.25億-23.56%537.79億-21.69%549.95億-19.88%562.66億
非流動資產合計 7.95%3.91萬億7.95%3.91萬億2.15%3.73萬億-0.44%3.78萬億1.78%3.78萬億1.03%3.62萬億1.03%3.62萬億4.08%3.65萬億9.44%3.8萬億5.70%3.72萬億
總資產 5.72%6.1萬億5.72%6.1萬億2.04%5.98萬億1.92%6.12萬億2.52%5.99萬億3.60%5.77萬億3.60%5.77萬億7.46%5.86萬億12.95%6萬億10.57%5.85萬億
負債
流動負債
應付款項 3.76%5,244.22億3.76%5,244.22億-7.12%5,075.36億-4.48%5,220.46億-5.50%4,985.79億-3.13%5,054.38億-3.13%5,054.38億6.47%5,464.32億19.30%5,465.33億20.93%5,275.7億
-應付賬款 5.30%5,015.32億5.30%5,015.32億-9.66%4,783.67億-5.94%4,871.95億-6.50%4,706.68億-2.17%4,763.11億-2.17%4,763.11億12.71%5,295.18億23.79%5,179.38億23.19%5,033.83億
-應付稅費 -21.41%228.9億-21.41%228.9億72.45%291.69億21.88%348.51億15.40%279.11億-16.48%291.27億-16.48%291.27億-61.06%169.14億-27.96%285.95億-12.42%241.87億
現行撥備 -23.94%359.57億-23.94%359.57億-29.55%370.06億126.81%445.56億177.74%463.68億203.02%472.74億203.02%472.74億291.04%525.29億97.10%196.45億71.85%166.95億
短期借款與租賃負債 0.64%6,053.07億0.64%6,053.07億6.69%6,577.98億20.34%6,261.55億36.15%7,129.09億46.26%6,014.43億46.26%6,014.43億21.03%6,165.76億0.17%5,203.28億4.08%5,236.14億
-短期借款 0.64%6,053.07億0.64%6,053.07億6.69%6,577.98億20.34%6,261.55億36.15%7,129.09億46.26%6,014.43億46.26%6,014.43億21.03%6,165.76億0.17%5,203.28億4.08%5,236.14億
其他流動負債 1.71%1,874.2億1.71%1,874.2億-7.56%1,728.75億-1.84%1,641.38億-13.57%1,480.86億3.17%1,842.72億3.17%1,842.72億7.21%1,870.2億13.60%1,672.09億17.10%1,713.28億
流動負債總額 3.67%1.72萬億3.67%1.72萬億-0.17%1.69萬億5.80%1.67萬億12.58%1.73萬億17.23%1.66萬億17.23%1.66萬億15.14%1.69萬億14.23%1.58萬億14.15%1.53萬億
非流動負債
長期撥備 -19.77%316.72億-19.77%316.72億14.27%369.42億58.77%366.94億79.18%412.57億74.11%394.76億74.11%394.76億42.84%323.28億-13.00%231.11億-17.22%230.26億
長期借款與租賃負債 -2.84%1.6萬億-2.84%1.6萬億-3.14%1.63萬億-2.48%1.74萬億-8.07%1.62萬億-6.09%1.64萬億-6.09%1.64萬億-3.26%1.68萬億3.09%1.78萬億-0.16%1.76萬億
-長期借款 -2.84%1.6萬億-2.84%1.6萬億-3.14%1.63萬億-2.48%1.74萬億-8.07%1.62萬億-6.09%1.64萬億-6.09%1.64萬億-3.26%1.68萬億3.09%1.78萬億-0.16%1.76萬億
其他非流動負債 10.54%441.47億10.54%441.47億-75.61%387.96億-75.64%392.21億-73.59%404.53億-72.87%399.36億-72.87%399.36億15.98%1,590.73億23.84%1,610.16億24.55%1,531.96億
非流動負債總額 -0.85%2.1萬億-0.85%2.1萬億-6.81%2.12萬億-5.93%2.24萬億-9.57%2.13萬億-8.15%2.12萬億-8.15%2.12萬億-0.47%2.27萬億4.99%2.38萬億2.01%2.35萬億
總負債 1.14%3.83萬億1.14%3.83萬億-3.97%3.81萬億-1.24%3.91萬億-0.82%3.85萬億1.51%3.79萬億1.51%3.79萬億5.65%3.96萬億8.50%3.96萬億6.48%3.88萬億
所有者權益
股本 0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億
-普通股股本 0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億0.00%500億
留存收益 6.65%1.36萬億6.65%1.36萬億12.25%1.34萬億4.25%1.32萬億4.83%1.29萬億4.69%1.27萬億4.69%1.27萬億2.77%1.19萬億11.38%1.27萬億12.65%1.24萬億
資本公積 -4.95%1,596.02億-4.95%1,596.02億-3.29%1,624.18億-0.18%1,678.06億-1.44%1,678.27億-1.57%1,679.17億-1.57%1,679.17億-2.92%1,679.48億-3.98%1,681.05億-5.19%1,702.85億
減：庫存股 -0.60%618.57億-0.60%618.57億-0.62%618.79億-0.65%618.74億-1.29%618.95億-1.02%622.31億-1.02%622.31億-0.98%622.66億-0.98%622.78億-0.51%627.01億
其他權益 88.23%2,605.71億88.23%2,605.71億44.26%2,161.8億19.25%2,471.2億36.65%2,240.74億59.73%1,384.35億59.73%1,384.35億398.31%1,498.53億887.43%2,072.31億358.36%1,639.74億
股東權益總額 12.70%1.76萬億12.70%1.76萬億13.83%1.7萬億5.76%1.72萬億7.59%1.67萬億7.31%1.56萬億7.31%1.56萬億10.94%1.5萬億23.43%1.63萬億19.86%1.56萬億
非控制性權益 20.83%5,120.48億20.83%5,120.48億17.42%4,752.82億17.13%4,851.31億15.13%4,654.56億9.72%4,237.71億9.72%4,237.71億13.32%4,047.61億19.94%4,141.69億18.98%4,042.99億
總權益 14.43%2.28萬億14.43%2.28萬億14.60%2.18萬億8.06%2.21萬億9.14%2.14萬億7.82%1.99萬億7.82%1.99萬億11.44%1.9萬億22.70%2.04萬億19.67%1.96萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

熱議
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