---
title: "MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS (MTSUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTSUY.US/norm.md"
symbol: "MTSUY.US"
name: "MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS"
parent: "https://longbridge.com/zh-HK/quote/MTSUY.US.md"
datetime: "2026-03-05T20:54:22.994Z"
locales:
  - [en](https://longbridge.com/en/quote/MTSUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTSUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTSUY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MTSUY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MTSUY.US/norm.md)


# MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS (MTSUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4281 | 0.2681 | 0.3547 | 0.2059 | 0.3340 |
| ROE | 11.21% | 6.86% | 8.89% | 5.30% | 9.03% |
| 營業收入 | 32.23B | 29.73B | 29.14B | 31.21B | 29.26B |
| 凈利潤 | 1.61B | 1.03B | 1.40B | 823.36M | 1.33B |
| 營業利潤 | 1.36B | 244.22M | 538.69M | -4.83M | 716.33M |
| 毛利率 | 9.79% | 7.65% | 8.73% | 7.89% | 8.69% |
| 凈利率 | 5.00% | 3.45% | 4.81% | 2.64% | 4.56% |
| 利潤含金量 | 192.00% | 11.35% | 72.08% | -0.19% | 34.83% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 153.01B | 144.66B | 145.92B | 143.54B | 138.91B |
| 權益乘數 | 2.43 | 2.24 | 2.18 | 2.12 | 2.17 |
| 每股凈資產 | 15.70 | 15.89 | 16.03 | 15.73 | 14.85 |
| 資產周轉率 | 0.8028 | 0.8398 | 0.7979 | 0.8283 | 0.8356 |
| 現金及短投 | 9.84B | 9.34B | 10.57B | 10.99B | 9.30B |
| 存貨與應收 | 13.57B | 11.64B | 11.85B | 11.78B | 12.27B |
| 長期投資 | 26.39B | 24.26B | 24.51B | 23.79B | 22.13B |
| 凈債務 | 33.71B | 30.51B | 29.51B | 24.67B | 27.12B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 706.97M | 2.15B | 747.34M | 2.57B | 2.06B |
| 投資現金流 | -1.35B | -62.69M | -1.31B | 355.09M | 416.84M |
| 融資現金流 | 1.52B | -2.12B | -738.56M | -1.74B | -1.85B |
| 自由現金流 | -2.59B | -231.52M | -554.02M | 1.88B | 415.19M |
| 現金流充裕率 | 26.60% | 159.31% | 19.49% | 100.35% | 76.63% |
| 舉債與償債 | 4.97B | 1.03B | 5.09B | 296.68M | 457.09M |
| 資本支出 | -664.20M | -564.53M | -542.57M | -570.30M | -491.77M |

## 分紅方案

**股息率**: 2.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33919美元 | 2025-03-31 | 2025-03-31 | 2025-07-08 |