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Magna International Inc

MGA

添加自選

65.760USD

0.0000.00%

收盤 07-23 16:00（美東）報價延遲15分鐘

18.43B總市值

27.61本益比TTM

Magna International Inc

65.760

0.0000.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MGA 資產負債表

您可以在這裡訪問Magna International Inc的年度或季度資產負債表，以評估Magna International Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

51.56%1.60B

29.27%1.61B

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-9.79%2.95B

83.44%2.75B

542.78%3.43B

202.27%3.46B

156.11%3.27B

94.80%1.50B

-5.33%533.00M

23.89%1.15B

86.55%1.28B

-13.01%769.00M

-10.06%563.00M

20.29%925.00M

-5.79%684.00M

12.90%884.00M

-6.01%626.00M

-7.46%769.00M

-25.46%726.00M

115.11%783.00M

11.56%666.00M

32.96%831.00M

-65.98%974.00M

-81.94%364.00M

-48.67%597.00M

-44.84%625.00M

129.22%2.86B

40.42%2.02B

-33.77%1.16B

-21.26%1.13B

-19.63%1.25B

34.87%1.44B

37.29%1.76B

15.40%1.44B

2.10%1.55B

-26.47%1.06B

-8.18%1.28B

-1.42%1.25B

--1.52B

--1.45B

--1.39B

--1.26B

—現金和現金等價物

51.56%1.60B

29.27%1.61B

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-9.79%2.95B

463.11%2.75B

1222.78%3.43B

674.94%3.46B

492.03%3.27B

43.95%488.00M

-6.50%259.00M

-18.73%447.00M

49.19%552.00M

-2.59%339.00M

-21.08%277.00M

12.70%550.00M

-24.80%370.00M

-32.43%348.00M

-23.86%351.00M

29.44%488.00M

3.36%492.00M

105.18%515.00M

-9.07%461.00M

26.94%377.00M

63.57%476.00M

-87.54%251.00M

382.86%507.00M

112.14%297.00M

52.36%291.00M

1106.59%2.02B

-33.12%105.00M

-17.65%140.00M

-14.35%191.00M

-4.57%167.00M

-5.99%157.00M

1.80%170.00M

-26.16%223.00M

-31.64%175.00M

-38.38%167.00M

-16.50%167.00M

--302.00M

--256.00M

--271.00M

--200.00M

-短期投資

----

134.88%1.01B

-4.20%274.00M

86.40%699.00M

130.57%724.00M

-19.78%430.00M

4.00%286.00M

33.45%375.00M

34.19%314.00M

100.00%536.00M

34.15%275.00M

-38.11%281.00M

-53.01%234.00M

137.17%268.00M

127.78%205.00M

38.41%454.00M

-80.64%498.00M

--113.00M

-91.49%90.00M

-66.97%328.00M

143.10%2.57B

----

-33.83%1.06B

-21.75%993.00M

-20.51%1.06B

42.63%1.27B

43.79%1.60B

17.50%1.27B

9.10%1.33B

-25.36%889.00M

-0.89%1.11B

1.41%1.08B

--1.22B

--1.19B

--1.12B

--1.06B

應收款項

0.21%8.21B

2.94%7.59B

0.35%8.41B

0.47%8.26B

-2.16%8.20B

-6.41%7.38B

-1.18%8.38B

-4.10%8.22B

5.28%8.38B

16.05%7.88B

19.70%8.48B

26.70%8.57B

13.60%7.96B

7.67%6.79B

16.44%7.08B

3.57%6.76B

-2.37%7.01B

-1.36%6.31B

-9.05%6.08B

22.30%6.53B

26.25%7.18B

7.88%6.39B

-5.68%6.69B

-26.22%5.34B

-24.20%5.68B

-10.26%5.93B

-1.60%7.09B

-5.46%7.24B

-7.11%7.50B

-1.34%6.61B

1.05%7.21B

9.15%7.66B

16.16%8.07B

8.60%6.70B

3.65%7.13B

2.50%7.01B

6.17%6.95B

13.35%6.17B

21.30%6.88B

22.77%6.84B

11.04%6.55B

2.06%5.44B

-1.82%5.67B

-8.73%5.57B

-2.17%5.89B

1.58%5.33B

-1.55%5.78B

10.00%6.11B

7.05%6.03B

9.89%5.25B

13.48%5.87B

7.68%5.55B

6.09%5.63B

--4.77B

--5.17B

--5.16B

--5.31B

-應收賬款及應收票據

0.21%8.21B

2.94%7.59B

0.35%8.41B

0.47%8.26B

-2.16%8.20B

-6.41%7.38B

-1.18%8.38B

-3.94%8.22B

5.28%8.38B

16.05%7.88B

19.70%8.48B

26.49%8.56B

13.60%7.96B

7.67%6.79B

16.44%7.08B

3.57%6.76B

-2.37%7.01B

-1.36%6.31B

-8.10%6.08B

24.33%6.53B

26.25%7.18B

7.88%6.39B

-6.37%6.62B

-27.08%5.25B

-23.66%5.68B

-9.48%5.93B

-1.28%7.07B

-5.90%7.20B

-7.77%7.45B

-2.20%6.55B

0.42%7.16B

9.15%7.66B

16.16%8.07B

8.60%6.70B

3.65%7.13B

2.50%7.01B

6.17%6.95B

13.35%6.17B

21.30%6.88B

22.77%6.84B

11.04%6.55B

2.31%5.44B

-1.82%5.67B

-8.73%5.57B

-2.17%5.89B

1.33%5.32B

-1.55%5.78B

10.00%6.11B

7.05%6.03B

9.89%5.25B

13.48%5.87B

7.68%5.55B

6.21%5.63B

--4.77B

--5.17B

--5.16B

--5.30B

存貨

-5.26%3.96B

-0.60%4.13B

-7.82%4.23B

-5.80%4.21B

-7.25%4.18B

-9.88%4.15B

-3.35%4.59B

-4.25%4.47B

2.04%4.51B

10.19%4.61B

15.65%4.75B

14.76%4.66B

3.83%4.42B

5.32%4.18B

-1.01%4.11B

1.63%4.06B

16.82%4.26B

15.24%3.97B

18.27%4.15B

14.16%4.00B

3.23%3.65B

4.24%3.44B

1.50%3.51B

-0.51%3.50B

0.86%3.53B

-2.91%3.30B

-3.44%3.46B

-2.19%3.52B

-1.77%3.50B

-3.92%3.40B

4.50%3.58B

10.13%3.60B

16.43%3.56B

26.32%3.54B

10.87%3.43B

15.07%3.27B

6.88%3.06B

9.36%2.80B

15.95%3.09B

6.17%2.84B

4.87%2.86B

1.54%2.56B

-5.16%2.67B

-2.90%2.68B

3.21%2.73B

-4.25%2.52B

4.04%2.81B

1.89%2.76B

0.65%2.65B

4.98%2.64B

8.00%2.70B

13.66%2.71B

15.41%2.63B

--2.51B

--2.50B

--2.38B

--2.28B

預付費用

-10.66%285.00M

-0.64%309.00M

-20.74%237.00M

-13.18%270.00M

-10.64%319.00M

13.50%311.00M

3.82%299.00M

-3.72%311.00M

37.84%357.00M

7.45%274.00M

36.49%288.00M

50.23%323.00M

5.71%259.00M

4.51%255.00M

2.43%211.00M

-1.38%215.00M

3.81%245.00M

139.22%244.00M

13.81%206.00M

7.92%218.00M

8.26%236.00M

-56.03%102.00M

-1.63%181.00M

-14.77%202.00M

0.93%218.00M

20.21%232.00M

-4.17%184.00M

17.91%237.00M

-13.60%216.00M

-18.57%193.00M

-14.67%192.00M

-12.61%201.00M

21.95%250.00M

7.73%237.00M

-8.91%225.00M

-16.67%230.00M

-49.13%205.00M

-20.86%220.00M

1.65%247.00M

70.37%276.00M

119.02%403.00M

85.33%278.00M

35.00%243.00M

-20.98%162.00M

-7.54%184.00M

-28.91%150.00M

-9.55%180.00M

14.53%205.00M

5.29%199.00M

34.39%211.00M

-1.00%199.00M

11.18%179.00M

-3.57%189.00M

--157.00M

--201.00M

--161.00M

--196.00M

其他流動資產

--23.00M

----

-100.00%0.00

--0.00

----

1666.67%106.00M

----

--6.00M

--5.00M

--7.00M

--6.00M

----

-7.77%190.00M

-24.69%180.00M

-13.69%208.00M

-34.18%181.00M

-13.45%206.00M

17.73%239.00M

40.12%241.00M

61.76%275.00M

108.77%238.00M

34.44%203.00M

8.86%172.00M

--170.00M

--114.00M

--151.00M

--158.00M

流動資產合計

5.12%14.51B

4.73%13.74B

-0.36%14.28B

2.40%14.33B

-6.80%13.80B

-6.55%13.12B

-2.08%14.33B

-6.49%14.00B

-2.44%14.81B

12.07%14.04B

16.53%14.64B

17.37%14.97B

11.83%15.18B

-7.24%12.53B

-5.04%12.56B

-10.50%12.75B

-6.90%13.57B

1.02%13.50B

11.24%13.23B

48.56%14.25B

37.56%14.57B

24.39%13.37B

3.35%11.89B

-17.07%9.59B

-12.78%10.60B

-9.20%10.74B

-10.43%11.51B

-4.28%11.57B

-4.02%12.15B

5.66%11.83B

11.07%12.84B

8.09%12.08B

14.57%12.66B

10.20%11.20B

9.30%11.56B

5.89%11.18B

5.83%11.05B

-8.80%10.16B

--10.58B

-2.71%10.56B

2.83%10.44B

10.96%11.14B

----

-1.92%10.85B

-3.79%10.15B

1.21%10.04B

3.36%10.41B

11.54%11.06B

6.94%10.55B

8.63%9.92B

6.74%10.07B

7.33%9.92B

7.20%9.87B

--9.13B

--9.43B

--9.24B

--9.20B

非流動資產

固定資產淨額

-6.89%10.88B

-0.78%11.44B

0.99%11.73B

5.33%11.91B

3.58%11.68B

1.43%11.53B

10.90%11.62B

9.68%11.31B

13.44%11.28B

16.32%11.36B

16.18%10.47B

10.77%10.31B

1.90%9.94B

-2.25%9.77B

-8.91%9.02B

-8.28%9.31B

-4.10%9.76B

-3.74%9.99B

2.19%9.90B

5.33%10.15B

4.50%10.17B

3.08%10.38B

0.41%9.69B

-2.19%9.64B

0.64%9.74B

24.41%10.07B

24.56%9.64B

22.76%9.85B

17.92%9.67B

-0.99%8.10B

0.51%7.74B

8.11%8.03B

15.68%8.20B

16.43%8.18B

9.92%7.70B

8.57%7.42B

5.14%7.09B

16.94%7.02B

28.61%7.01B

26.49%6.84B

23.35%6.75B

11.16%6.00B

0.68%5.45B

-3.22%5.41B

1.48%5.47B

-0.72%5.40B

2.93%5.41B

8.61%5.59B

4.18%5.39B

3.19%5.44B

10.79%5.26B

14.29%5.14B

13.35%5.17B

--5.27B

--4.75B

--4.50B

--4.56B

-固定資產

----

--14.54B

----

-累計折舊

----

--7.52B

----

商譽及其他無形資產

-15.88%2.92B

-12.02%3.00B

-1.00%3.58B

2.43%3.62B

-1.62%3.47B

-6.34%3.41B

3.02%3.62B

-1.64%3.54B

41.61%3.53B

46.72%3.64B

48.25%3.51B

47.17%3.59B

-2.66%2.49B

-5.05%2.48B

-9.86%2.37B

-8.74%2.44B

-4.94%2.56B

1.51%2.62B

6.14%2.63B

10.53%2.68B

11.85%2.69B

4.72%2.58B

-0.32%2.48B

-5.76%2.42B

-4.14%2.41B

-3.11%2.46B

2.31%2.48B

-3.42%2.57B

-9.45%2.51B

-7.64%2.54B

-10.96%2.43B

-0.56%2.66B

8.20%2.77B

8.06%2.75B

24.63%2.73B

22.99%2.67B

17.25%2.56B

74.73%2.54B

74.90%2.19B

56.36%2.17B

55.96%2.19B

-1.42%1.46B

-18.50%1.25B

-13.28%1.39B

-12.66%1.40B

-9.22%1.48B

-0.65%1.53B

0.50%1.60B

-2.96%1.60B

-2.28%1.63B

6.48%1.54B

30.50%1.60B

33.95%1.65B

--1.67B

--1.45B

--1.22B

--1.23B

其他非流動資產

-0.95%1.77B

3.93%1.77B

6.22%1.83B

9.14%1.80B

11.97%1.79B

3.27%1.70B

10.48%1.72B

11.40%1.65B

8.50%1.59B

14.67%1.65B

21.75%1.56B

14.69%1.48B

7.61%1.47B

21.04%1.44B

13.10%1.28B

11.95%1.29B

20.88%1.37B

7.03%1.19B

6.70%1.13B

6.45%1.16B

8.86%1.13B

4.42%1.11B

4.03%1.06B

2.46%1.08B

0.87%1.04B

-1.67%1.06B

-7.71%1.02B

-0.66%1.06B

-4.55%1.03B

6.61%1.08B

21.88%1.10B

25.86%1.07B

39.82%1.08B

2.74%1.01B

26.04%905.00M

23.83%847.00M

14.90%771.00M

67.01%987.00M

7.49%718.00M

59.07%684.00M

49.11%671.00M

36.81%591.00M

35.22%668.00M

-14.51%430.00M

-8.16%450.00M

-9.43%432.00M

-21.21%494.00M

0.00%503.00M

-8.24%490.00M

-8.97%477.00M

26.67%627.00M

13.29%503.00M

18.67%534.00M

--524.00M

--495.00M

--444.00M

--450.00M

非流動資產合計

-6.13%17.16B

-1.35%17.68B

0.91%18.63B

4.74%18.84B

2.25%18.27B

-1.63%17.92B

8.33%18.46B

6.64%17.99B

15.47%17.87B

19.35%18.22B

20.79%17.04B

16.10%16.87B

1.48%15.48B

-2.05%15.26B

-7.73%14.11B

-5.01%14.53B

0.81%15.25B

2.26%15.58B

4.92%15.29B

4.14%15.30B

2.67%15.13B

1.29%15.24B

-1.59%14.57B

-8.57%14.69B

-6.93%14.74B

6.62%15.04B

7.12%14.80B

12.45%16.06B

9.70%15.83B

-1.10%14.11B

2.18%13.82B

9.30%14.29B

15.22%14.43B

15.04%14.27B

9.36%13.53B

8.65%13.07B

4.89%12.53B

45.18%12.40B

--12.37B

55.90%12.03B

52.42%11.94B

5.07%8.54B

----

-6.60%7.72B

-2.03%7.83B

0.79%8.13B

0.26%8.02B

6.24%8.26B

1.29%8.00B

1.17%8.07B

10.46%8.00B

15.25%7.78B

15.15%7.89B

--7.97B

--7.24B

--6.75B

--6.86B

總資產

-1.29%31.66B

1.22%31.42B

0.36%32.91B

3.72%33.17B

-1.85%32.07B

-3.77%31.04B

3.52%32.79B

0.46%31.99B

6.60%32.68B

16.07%32.26B

18.78%31.68B

16.70%31.84B

6.36%30.65B

-4.46%27.79B

-6.48%26.67B

-7.66%27.28B

-2.97%28.82B

1.68%29.09B

7.76%28.51B

21.69%29.55B

17.27%29.70B

10.92%28.61B

0.57%26.46B

-12.12%24.28B

-9.47%25.33B

-0.60%25.79B

-1.33%26.31B

4.79%27.63B

3.29%27.98B

1.87%25.95B

6.28%26.66B

8.74%26.37B

14.92%27.09B

12.86%25.47B

9.33%25.09B

7.36%24.25B

5.33%23.57B

14.62%22.57B

--22.95B

21.65%22.59B

24.43%22.38B

8.33%19.69B

----

-3.92%18.57B

-3.03%17.99B

1.02%18.17B

1.99%18.43B

9.21%19.32B

4.43%18.55B

5.15%17.99B

8.35%18.07B

10.67%17.69B

10.60%17.76B

--17.11B

--16.67B

--15.99B

--16.06B

負債

流動負債

應計費用

6.41%3.77B

55.84%3.61B

-27.43%2.61B

6.78%3.73B

-1.20%3.54B

-34.21%2.32B

5.43%3.59B

0.66%3.50B

8.27%3.59B

20.51%3.52B

25.41%3.41B

22.11%3.47B

10.95%3.31B

-2.34%2.92B

-8.06%2.72B

-7.84%2.85B

-6.19%2.99B

-2.06%3.00B

-3.27%2.95B

14.93%3.09B

22.14%3.18B

19.78%3.06B

9.42%3.05B

-3.24%2.69B

-8.98%2.61B

2.00%2.55B

4.69%2.79B

1.46%2.78B

-5.10%2.86B

-2.80%2.50B

0.04%2.67B

9.27%2.74B

13.68%3.02B

6.98%2.58B

0.26%2.67B

-4.13%2.50B

-0.79%2.65B

10.82%2.41B

20.16%2.66B

25.34%2.61B

16.35%2.67B

1.78%2.17B

-4.98%2.21B

-12.03%2.08B

-8.55%2.30B

-4.82%2.13B

2.51%2.33B

15.39%2.37B

14.74%2.51B

25.39%2.24B

23.76%2.27B

18.88%2.05B

25.99%2.19B

--1.79B

--1.83B

--1.73B

--1.74B

短期借款與租賃負債

-90.36%156.00M

-97.24%27.00M

-47.82%466.00M

15.55%1.05B

-2.59%1.62B

-26.39%979.00M

-36.21%893.00M

-42.07%913.00M

147.32%1.66B

100.91%1.33B

1373.68%1.40B

1400.95%1.58B

429.13%672.00M

45.49%662.00M

-5.94%95.00M

-10.26%105.00M

-7.30%127.00M

252.71%455.00M

3.06%101.00M

-65.38%117.00M

47.31%137.00M

21.70%129.00M

-81.85%98.00M

8.68%338.00M

-79.65%93.00M

-91.84%106.00M

-64.52%540.00M

-74.98%311.00M

21.54%457.00M

253.95%1.30B

172.27%1.52B

23.56%1.24B

-41.25%376.00M

-51.84%367.00M

-32.81%559.00M

16.44%1.01B

-3.18%640.00M

222.88%762.00M

340.21%832.00M

254.10%864.00M

169.80%661.00M

10.80%236.00M

-25.30%189.00M

-6.51%244.00M

1.24%245.00M

-21.40%213.00M

3.27%253.00M

-1.51%261.00M

-12.95%242.00M

-15.31%271.00M

-18.06%245.00M

-5.69%265.00M

-5.44%278.00M

--320.00M

--299.00M

--281.00M

--294.00M

-短期借款

-77.85%136.00M

-100.00%0.00

-47.71%433.00M

-58.84%349.00M

-26.73%614.00M

-46.97%271.00M

41300.00%828.00M

465.33%848.00M

20850.00%838.00M

6287.50%511.00M

--2.00M

--150.00M

--4.00M

--8.00M

----

-5.53%188.00M

----

-100.00%0.00

-66.23%436.00M

-82.28%199.00M

27.86%335.00M

323.94%1.10B

182.49%1.29B

29.38%1.12B

-46.31%262.00M

-58.43%259.00M

-27.58%457.00M

96.83%868.00M

25.77%488.00M

2392.00%623.00M

1935.48%631.00M

472.73%441.00M

356.47%388.00M

-16.67%25.00M

-46.55%31.00M

57.14%77.00M

84.78%85.00M

-26.83%30.00M

26.09%58.00M

-9.26%49.00M

39.39%46.00M

-42.25%41.00M

-69.54%46.00M

-54.62%54.00M

-77.55%33.00M

--71.00M

--151.00M

--119.00M

--147.00M

其他流動負債

----

34.62%35.00M

168.97%78.00M

-18.52%22.00M

133.33%21.00M

4.00%26.00M

45.00%29.00M

58.82%27.00M

-52.63%9.00M

-57.63%25.00M

-48.72%20.00M

-63.04%17.00M

--19.00M

--59.00M

--39.00M

--46.00M

流動負債總額

-8.76%11.92B

-9.16%10.99B

-4.29%12.06B

-0.80%12.35B

-3.67%13.07B

-8.59%12.10B

-4.29%12.60B

-6.80%12.45B

12.63%13.57B

20.33%13.23B

33.28%13.16B

36.08%13.36B

15.37%12.04B

5.74%11.00B

5.40%9.88B

-0.49%9.82B

-0.31%10.44B

6.75%10.40B

1.55%9.37B

30.63%9.86B

20.48%10.47B

14.23%9.74B

-3.01%9.23B

-21.12%7.55B

-12.91%8.69B

-17.23%8.53B

-11.77%9.52B

-6.98%9.57B

-2.45%9.98B

11.48%10.30B

17.65%10.78B

10.57%10.29B

12.21%10.23B

6.30%9.24B

2.20%9.17B

4.78%9.31B

4.37%9.12B

19.50%8.70B

--8.97B

14.92%8.88B

14.86%8.74B

-4.85%7.28B

----

-1.64%7.73B

-3.08%7.61B

4.62%7.65B

2.26%7.63B

8.22%7.86B

8.22%7.85B

9.35%7.31B

13.07%7.46B

12.26%7.26B

9.17%7.25B

--6.68B

--6.60B

--6.47B

--6.64B

非流動負債

長期撥備

-3.99%530.00M

3.94%554.00M

0.35%573.00M

1.77%574.00M

-5.48%552.00M

-9.81%533.00M

1.24%571.00M

-2.59%564.00M

3.73%584.00M

7.85%591.00M

-8.59%564.00M

-11.06%579.00M

-17.93%563.00M

-21.71%548.00M

-13.83%617.00M

-12.38%651.00M

-6.41%686.00M

-3.98%700.00M

2.87%716.00M

10.07%743.00M

11.23%733.00M

7.68%729.00M

19.18%696.00M

11.39%675.00M

10.20%659.00M

13.40%677.00M

-1.35%584.00M

-8.04%606.00M

-13.46%598.00M

-10.90%597.00M

-19.89%592.00M

-8.34%659.00M

1.77%691.00M

0.45%670.00M

13.34%739.00M

12.34%719.00M

3.98%679.00M

32.34%667.00M

24.19%652.00M

22.14%640.00M

22.06%653.00M

-9.84%504.00M

3.96%525.00M

-1.87%524.00M

0.00%535.00M

-2.27%559.00M

-10.14%505.00M

-1.84%534.00M

-1.83%535.00M

-4.51%572.00M

30.09%562.00M

29.22%544.00M

16.70%545.00M

--599.00M

--432.00M

--421.00M

--467.00M

長期借款與租賃負債

10.33%6.22B

9.28%6.33B

4.94%6.69B

8.04%6.74B

-5.41%5.63B

5.50%5.80B

17.51%6.37B

13.39%6.24B

2.37%5.96B

32.87%5.49B

18.45%5.42B

17.06%5.50B

19.47%5.82B

-16.36%4.13B

-14.35%4.58B

-14.57%4.70B

-12.22%4.87B

-12.17%4.94B

-1.26%5.35B

2.92%5.50B

20.43%5.55B

20.72%5.63B

19.04%5.41B

15.88%5.35B

-0.45%4.61B

51.20%4.66B

46.14%4.55B

48.15%4.62B

43.73%4.63B

-3.47%3.08B

-1.98%3.11B

28.35%3.12B

34.50%3.22B

33.46%3.19B

29.59%3.17B

-1.10%2.43B

-4.24%2.39B

2.88%2.39B

69.90%2.45B

208.29%2.45B

213.68%2.50B

186.58%2.33B

75.43%1.44B

-4.90%796.00M

721.65%797.00M

696.08%812.00M

756.25%822.00M

745.45%837.00M

-7.62%97.00M

-8.93%102.00M

-12.73%96.00M

-1.98%99.00M

20.69%105.00M

--112.00M

--110.00M

--101.00M

--87.00M

-長期借款

19.30%4.64B

13.33%4.68B

1.04%4.97B

2.49%4.98B

-14.44%3.89B

-0.98%4.13B

18.89%4.92B

16.93%4.86B

1.09%4.55B

46.65%4.17B

24.36%4.13B

22.04%4.16B

28.53%4.50B

-19.53%2.85B

-14.92%3.33B

-13.52%3.41B

-11.03%3.50B

-10.95%3.54B

1.98%3.91B

4.51%3.94B

30.25%3.94B

29.75%3.97B

26.85%3.83B

22.79%3.77B

-1.34%3.02B

-0.71%3.06B

-2.92%3.02B

-1.41%3.07B

-4.91%3.06B

-3.47%3.08B

-1.98%3.11B

28.35%3.12B

34.50%3.22B

33.46%3.19B

29.59%3.17B

-1.10%2.43B

-4.24%2.39B

2.88%2.39B

69.90%2.45B

208.29%2.45B

213.68%2.50B

186.58%2.33B

75.43%1.44B

-4.90%796.00M

721.65%797.00M

696.08%812.00M

756.25%822.00M

745.45%837.00M

-7.62%97.00M

-8.93%102.00M

-12.73%96.00M

-1.98%99.00M

20.69%105.00M

--112.00M

--110.00M

--101.00M

--87.00M

-長期租賃負債

-9.70%1.57B

-0.78%1.65B

18.11%1.72B

27.65%1.76B

23.81%1.74B

26.00%1.66B

13.11%1.46B

2.45%1.38B

6.75%1.41B

2.41%1.32B

2.79%1.29B

3.94%1.34B

-3.73%1.32B

-8.39%1.29B

-12.80%1.25B

-17.21%1.29B

-15.13%1.37B

-15.10%1.41B

-9.10%1.44B

-0.89%1.56B

1.70%1.61B

3.44%1.66B

3.60%1.58B

2.14%1.58B

1.28%1.59B

--1.60B

--1.53B

--1.54B

--1.57B

----

遞延負債

----

-36.36%7.00M

----

--11.00M

----

--9.00M

員工福利

-3.99%530.00M

3.94%554.00M

0.35%573.00M

1.77%574.00M

-5.48%552.00M

-9.81%533.00M

1.24%571.00M

-2.59%564.00M

3.73%584.00M

7.85%591.00M

-8.59%564.00M

-11.06%579.00M

-17.93%563.00M

-21.71%548.00M

-13.83%617.00M

-12.38%651.00M

-6.41%686.00M

-3.98%700.00M

2.87%716.00M

10.07%743.00M

11.23%733.00M

7.68%729.00M

19.18%696.00M

11.39%675.00M

10.20%659.00M

13.40%677.00M

-1.35%584.00M

-8.04%606.00M

-13.46%598.00M

-10.90%597.00M

-19.89%592.00M

-8.34%659.00M

1.77%691.00M

0.45%670.00M

13.34%739.00M

12.34%719.00M

3.98%679.00M

32.34%667.00M

24.19%652.00M

22.14%640.00M

22.06%653.00M

-9.84%504.00M

3.96%525.00M

-1.87%524.00M

0.00%535.00M

5.08%559.00M

-10.14%505.00M

-1.84%534.00M

-1.83%535.00M

-5.00%532.00M

30.09%562.00M

29.22%544.00M

26.74%545.00M

--560.00M

--432.00M

--421.00M

--430.00M

衍生品負債

-43.75%27.00M

-77.11%19.00M

625.00%29.00M

-24.00%19.00M

585.71%48.00M

937.50%83.00M

-75.00%4.00M

92.31%25.00M

-74.07%7.00M

-74.19%8.00M

-73.33%16.00M

-48.00%13.00M

350.00%27.00M

287.50%31.00M

757.14%60.00M

733.33%25.00M

-25.00%6.00M

60.00%8.00M

-70.83%7.00M

-93.33%3.00M

-91.30%8.00M

--5.00M

--24.00M

--45.00M

--92.00M

----

其他非流動負債

8.91%929.00M

10.40%934.00M

-7.06%842.00M

-21.41%822.00M

-18.61%853.00M

-20.04%846.00M

-9.49%906.00M

3.16%1.05B

6.18%1.05B

8.18%1.06B

4.93%1.00B

-0.20%1.01B

-6.36%987.00M

-8.43%978.00M

-18.81%954.00M

-16.86%1.02B

-7.46%1.05B

1.14%1.07B

20.27%1.18B

19.80%1.22B

15.40%1.14B

0.76%1.06B

0.51%977.00M

0.99%1.02B

-0.70%987.00M

5.12%1.05B

10.08%972.00M

3.80%1.01B

-3.59%994.00M

0.10%997.00M

-8.50%883.00M

-1.32%973.00M

7.06%1.03B

3.21%996.00M

1.79%965.00M

3.79%986.00M

4.45%963.00M

15.57%965.00M

8.34%948.00M

14.73%950.00M

6.96%922.00M

-0.24%835.00M

14.38%875.00M

3.63%828.00M

6.55%862.00M

13.11%837.00M

2.55%765.00M

7.97%799.00M

13.94%809.00M

3.64%740.00M

16.02%746.00M

16.90%740.00M

11.29%710.00M

--714.00M

--643.00M

--633.00M

--638.00M

非流動負債總額

9.14%7.46B

8.38%7.59B

5.46%7.91B

5.25%7.92B

-4.84%6.84B

3.83%7.00B

11.02%7.50B

10.30%7.53B

0.96%7.19B

23.61%6.74B

13.71%6.76B

11.45%6.82B

12.25%7.12B

-15.54%5.46B

-14.77%5.94B

-15.45%6.12B

-11.67%6.34B

-9.55%6.46B

2.23%6.97B

6.88%7.24B

17.78%7.18B

16.51%7.14B

15.18%6.82B

10.99%6.78B

0.73%6.10B

36.77%6.13B

35.33%5.92B

37.84%6.11B

32.60%6.05B

-0.69%4.48B

-1.53%4.38B

19.32%4.43B

25.21%4.57B

23.58%4.51B

19.88%4.44B

0.22%3.71B

-1.99%3.65B

10.87%3.65B

--3.71B

108.32%3.70B

105.87%3.72B

77.67%3.29B

----

-2.58%1.78B

65.17%1.81B

77.93%1.85B

72.97%1.75B

87.18%1.82B

16.01%1.09B

7.76%1.04B

14.38%1.01B

20.67%975.00M

21.21%943.00M

--967.00M

--883.00M

--808.00M

--778.00M

總負債

-2.61%19.39B

-2.73%18.58B

-0.65%19.97B

1.48%20.27B

-4.08%19.91B

-4.40%19.10B

0.90%20.10B

-1.02%19.98B

8.29%20.75B

21.42%19.98B

25.93%19.92B

26.62%20.18B

14.19%19.16B

-2.41%16.45B

-3.21%15.82B

-6.82%15.94B

-4.93%16.78B

-0.14%16.86B

1.84%16.34B

19.40%17.11B

19.37%17.65B

15.19%16.89B

3.97%16.05B

-8.62%14.33B

-7.76%14.79B

-0.86%14.66B

1.83%15.44B

6.51%15.68B

8.36%16.03B

7.49%14.79B

11.39%15.16B

13.07%14.72B

15.92%14.80B

11.41%13.76B

7.37%13.61B

3.44%13.02B

2.47%12.76B

16.81%12.35B

--12.68B

32.39%12.59B

32.33%12.46B

11.25%10.57B

----

-1.82%9.51B

5.27%9.41B

13.77%9.50B

10.69%9.38B

17.57%9.68B

9.12%8.94B

9.15%8.35B

13.23%8.47B

13.19%8.24B

10.43%8.20B

--7.65B

--7.48B

--7.28B

--7.42B

所有者權益

普通股權益

-0.14%3.50B

-0.40%3.49B

-1.27%3.50B

-0.34%3.52B

-0.54%3.50B

0.83%3.51B

2.69%3.55B

2.91%3.54B

2.95%3.52B

2.02%3.48B

1.74%3.46B

0.41%3.44B

-0.87%3.42B

-2.71%3.41B

-3.82%3.40B

-2.78%3.42B

-0.58%3.45B

3.12%3.50B

6.51%3.53B

7.02%3.52B

6.01%3.47B

2.23%3.40B

-1.43%3.32B

-3.32%3.29B

-5.56%3.28B

-5.00%3.33B

-6.22%3.36B

-7.30%3.40B

-7.12%3.47B

-6.32%3.50B

-4.85%3.59B

-4.30%3.67B

-4.28%3.73B

-4.23%3.74B

-3.70%3.77B

-2.89%3.83B

-2.74%3.90B

-3.66%3.90B

-3.19%3.92B

-3.68%3.95B

-1.69%4.01B

-0.32%4.05B

-1.70%4.04B

-2.52%4.10B

-4.89%4.08B

-5.51%4.06B

-5.56%4.11B

-4.54%4.21B

-4.26%4.29B

-3.85%4.30B

-2.22%4.36B

-1.17%4.41B

0.79%4.48B

--4.47B

--4.46B

--4.45B

留存收益

-3.34%9.25B

1.74%9.77B

2.93%9.97B

4.93%9.81B

4.30%9.56B

3.17%9.60B

5.65%9.69B

4.92%9.35B

5.43%9.17B

7.69%9.30B

5.73%9.17B

2.83%8.91B

-4.68%8.70B

-6.41%8.64B

-4.82%8.68B

-6.27%8.66B

1.02%9.13B

6.05%9.23B

12.70%9.12B

18.41%9.24B

5.40%9.03B

1.26%8.70B

-4.66%8.09B

-14.30%7.80B

-5.82%8.57B

2.63%8.60B

0.70%8.48B

8.17%9.11B

6.68%9.10B

3.74%8.38B

6.20%8.42B

6.99%8.42B

10.52%8.53B

10.33%8.07B

12.89%7.93B

16.24%7.87B

17.90%7.72B

14.58%7.32B

14.62%7.03B

14.46%6.77B

18.43%6.55B

23.90%6.39B

22.50%6.13B

15.76%5.91B

7.65%5.53B

2.87%5.16B

3.37%5.00B

6.17%5.11B

9.42%5.13B

12.30%5.01B

15.62%4.84B

24.08%4.81B

30.58%4.69B

--4.46B

--4.19B

--3.88B

--3.59B

資本公積

-18.18%117.00M

-4.70%142.00M

-2.76%141.00M

21.97%161.00M

14.40%143.00M

19.20%149.00M

17.89%145.00M

16.81%132.00M

20.19%125.00M

12.61%125.00M

19.42%123.00M

17.71%113.00M

9.47%104.00M

8.82%111.00M

-3.74%103.00M

-7.69%96.00M

-11.21%95.00M

-20.31%102.00M

-17.69%107.00M

-16.80%104.00M

-8.55%107.00M

0.79%128.00M

-9.09%130.00M

-8.09%125.00M

-9.30%117.00M

5.83%127.00M

12.60%143.00M

10.57%136.00M

2.38%129.00M

0.84%120.00M

-3.79%127.00M

-0.81%123.00M

7.69%126.00M

13.33%119.00M

12.82%132.00M

12.73%124.00M

15.84%117.00M

-1.87%105.00M

17.00%117.00M

17.02%110.00M

17.44%101.00M

28.92%107.00M

13.64%100.00M

16.05%94.00M

16.22%86.00M

20.29%83.00M

27.54%88.00M

26.56%81.00M

25.42%74.00M

-13.75%69.00M

-6.76%69.00M

-13.51%64.00M

-7.81%59.00M

--80.00M

--74.00M

--64.00M

不影響留存收益的損益

37.37%-833.00M

51.64%-766.00M

8.90%-880.00M

32.54%-848.00M

-13.29%-1.33B

-76.39%-1.58B

22.66%-966.00M

-19.15%-1.26B

-13.32%-1.17B

19.39%-898.00M

23.47%-1.25B

6.14%-1.05B

-9.98%-1.04B

-23.78%-1.11B

-88.67%-1.63B

-59.89%-1.12B

-13.63%-942.00M

-22.78%-900.00M

27.80%-865.00M

50.25%-703.00M

47.76%-829.00M

32.75%-733.00M

5.82%-1.20B

-41.73%-1.41B

-45.60%-1.59B

7.23%-1.09B

-28.10%-1.27B

-6.29%-997.00M

-117.56%-1.09B

-95.83%-1.18B

-41.25%-993.00M

2.49%-938.00M

60.80%-501.00M

58.65%-600.00M

38.50%-703.00M

18.47%-962.00M

-15.76%-1.28B

1.29%-1.45B

14.00%-1.14B

-22.41%-1.18B

-5.24%-1.10B

-163.44%-1.47B

-1427.59%-1.33B

-409.97%-964.00M

-735.76%-1.05B

-278.27%-558.00M

-123.58%-87.00M

46.70%311.00M

-54.67%165.00M

-36.90%313.00M

-28.90%369.00M

-40.11%212.00M

-36.25%364.00M

--496.00M

--519.00M

--354.00M

--571.00M

非控制性權益

-15.73%359.00M

-17.22%346.00M

-18.64%336.00M

9.07%421.00M

5.71%426.00M

6.36%418.00M

11.02%413.00M

4.89%386.00M

0.00%403.00M

-1.75%393.00M

-8.15%372.00M

-4.17%368.00M

0.25%403.00M

2.83%400.00M

4.65%405.00M

0.52%384.00M

7.49%402.00M

11.14%389.00M

89.71%387.00M

39.93%382.00M

32.62%374.00M

16.67%350.00M

-31.54%204.00M

-38.10%273.00M

-39.61%282.00M

-34.50%300.00M

-38.81%298.00M

-11.45%441.00M

-11.55%467.00M

-8.76%458.00M

1.25%487.00M

1.84%498.00M

13.30%528.00M

11.31%502.00M

1.48%481.00M

5.84%489.00M

-0.64%466.00M

198.68%451.00M

2533.33%474.00M

4520.00%462.00M

3507.69%469.00M

978.57%151.00M

28.57%18.00M

-33.33%10.00M

-13.33%13.00M

-12.50%14.00M

-46.15%14.00M

-46.43%15.00M

-44.44%15.00M

-44.83%16.00M

-7.14%26.00M

27.27%28.00M

3.85%27.00M

--29.00M

--28.00M

--22.00M

--26.00M

總權益

0.87%12.27B

7.53%12.84B

1.95%12.94B

7.44%12.90B

2.03%12.17B

-2.74%11.94B

7.96%12.69B

3.04%12.01B

3.79%11.92B

8.31%12.28B

8.35%11.75B

2.75%11.66B

-4.57%11.49B

-7.28%11.34B

-10.87%10.85B

-8.81%11.34B

-0.11%12.04B

4.31%12.22B

16.90%12.17B

24.99%12.44B

14.32%12.05B

5.29%11.72B

-4.26%10.41B

-16.73%9.95B

-11.76%10.54B

-0.25%11.13B

-5.49%10.87B

2.61%11.95B

-2.81%11.95B

-4.72%11.16B

0.22%11.51B

3.72%11.65B

13.73%12.29B

14.61%11.71B

11.76%11.48B

12.30%11.23B

8.92%10.81B

12.09%10.22B

--10.27B

10.38%10.00B

15.76%9.92B

5.12%9.12B

----

-6.03%9.06B

-10.75%8.57B

-10.02%8.67B

-5.70%9.04B

1.93%9.64B

0.42%9.61B

1.91%9.64B

4.39%9.59B

8.56%9.46B

10.74%9.57B

--9.46B

--9.19B

--8.71B

--8.64B

貨幣單位

--USD

審計意見

----

常見問題

分析 MGA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Magna International Inc 持有多少現金？



根據最近一個季度的財報，Magna International Inc 持有 1.60B 的現金及現金等價物。

Magna International Inc 的總資產是多少？



截至最近一個已披露季度，Magna International Inc 的總資產為 31.42B，其中包括 13.74B 的流動資產和 17.68B 的非流動資產。

Magna International Inc 的股東權益是多少？



截至最近一個已披露季度，Magna International Inc 的股東權益總額為 12.84B。