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MakeMyTrip Ltd

MMYT

添加自選

49.230USD

+0.040+0.08%

收盤 07-24 16:00（美東）報價延遲15分鐘

4.68B總市值

96.90本益比TTM

MakeMyTrip Ltd

49.230

+0.040+0.08%

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

MMYT 現金流量表

您可以訪問MakeMyTrip Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-47.13%46.44M

533.24%45.58M

36.57%48.67M

-42.14%41.84M

13868.81%87.84M

-114.56%-10.52M

98.32%35.64M

96.81%72.32M

-101.44%-638.00K

968.26%72.24M

298.80%17.97M

541.63%36.75M

3040.85%44.35M

-254.56%-8.32M

-86.81%4.51M

73.87%-8.32M

-274.54%-1.51M

-82.77%5.38M

37.15%34.17M

-524.71%-31.84M

101.65%864.00K

235.77%31.25M

285.02%24.91M

131.36%7.50M

-495.07%-52.34M

17.60%-23.02M

54.99%-13.47M

30.34%-23.91M

156.60%13.25M

-17.29%-27.93M

42.69%-29.91M

-31.72%-34.33M

62.47%-23.41M

-145.13%-23.81M

-134.08%-52.20M

-85.20%-26.06M

-35.66%-62.37M

47.79%-9.71M

-1772.21%-22.30M

-6182.59%-14.07M

-870.92%-45.98M

-654.81%-18.61M

55.94%-1.19M

-105.32%-224.00K

11.16%5.96M

-32.68%3.35M

62.83%-2.70M

159.88%4.21M

-48.82%5.36M

183.86%4.98M

-33.16%-7.27M

-148.46%-7.03M

3.74%10.48M

-129.67%-5.94M

76.14%-5.46M

412.01%14.52M

--10.10M

--20.02M

---22.89M

--2.83M

持續經營淨收入

-16.77%24.32M

-73.09%7.28M

-131.99%-5.74M

22.61%25.80M

-83.00%29.22M

11.78%27.07M

796.95%17.94M

13.16%21.05M

3058.70%171.93M

13817.82%24.22M

129.52%2.00M

285.81%18.60M

234.20%5.44M

101.93%174.00K

15.54%-6.78M

59.07%-10.01M

-226.71%-4.06M

-158.44%-9.04M

62.11%-8.02M

29.27%-24.45M

100.95%3.20M

88.15%-3.50M

42.46%-21.18M

18.83%-34.57M

-738.29%-338.61M

-0.74%-29.51M

21.64%-36.80M

16.86%-42.59M

8.44%-40.39M

35.40%-29.29M

24.64%-46.97M

25.16%-51.23M

39.65%-44.12M

-373.91%-45.35M

-57.99%-62.32M

-378.23%-68.45M

-46.44%-73.10M

185.03%16.56M

-222.86%-39.45M

-106.37%-14.31M

-739.73%-49.92M

-431.95%-19.47M

-155.11%-12.22M

-74.98%-6.94M

-123.25%-5.94M

-124.79%-3.66M

36.34%-4.79M

56.40%-3.96M

86.89%-2.66M

68.90%-1.63M

-512.77%-7.52M

-1021.74%-9.09M

-428.63%-20.31M

-12719.38%-5.24M

-1753.76%-1.23M

-207.93%-810.46K

--6.18M

--41.49K

--74.24K

--750.92K

其他非現金項目

40.37%27.66M

99.31%47.88M

129.06%53.99M

17.98%25.79M

114.66%19.71M

85.15%24.02M

-21.13%23.57M

44.03%21.86M

-890.69%-134.45M

-43.91%12.97M

18.00%29.89M

-49.51%15.18M

14.26%17.00M

-12.71%23.13M

43.34%25.33M

53.08%30.05M

29.41%14.88M

105.38%26.50M

27.73%17.67M

14.05%19.63M

--11.50M

-46.05%12.90M

-37.84%13.83M

1.49%17.22M

----

135.24%23.92M

-9.88%22.25M

-21.44%16.96M

--25.29M

-31.89%10.17M

29.10%24.70M

8.07%21.59M

----

209.91%14.93M

18.88%19.13M

345.08%19.98M

----

---13.58M

--16.09M

---8.15M

----

0.00%-1.00

-50.00%1.00

----

---1.00

--2.00

---1.00

----

--1.00

---3.00

--2.00

----

營運資金變化

-114.24%-5.54M

84.45%-9.58M

107.10%417.00K

-133.13%-9.75M

202.10%38.92M

-275.79%-61.61M

57.80%-5.87M

888.94%29.42M

-274.04%-38.12M

210.82%35.05M

0.92%-13.92M

110.49%2.98M

277.57%21.90M

-161.75%-31.63M

-157.27%-14.04M

-4.96%-28.37M

10.86%-12.33M

-155.32%-12.08M

-23.97%24.52M

-208.75%-27.03M

-104.83%-13.84M

225.37%21.84M

2881.42%32.26M

1348.25%24.85M

909.56%286.27M

-97.89%-17.42M

114.15%1.08M

136.58%1.72M

36.91%28.36M

-233.25%-8.80M

15.08%-7.64M

-120.93%-4.69M

93.08%20.71M

152.06%6.61M

-950.14%-9.00M

166.98%22.41M

26.33%10.73M

-71.42%-12.69M

-62.06%1.06M

10861.54%8.39M

3124.25%8.49M

-1114.34%-7.40M

170.31%2.79M

-102.62%-78.00K

-99.15%263.35K

-73.23%729.83K

40.70%-3.97M

151.18%2.98M

105.55%30.91M

168.64%2.73M

-10.60%-6.69M

-151.75%-5.82M

37.76%15.04M

-126.26%-3.97M

76.62%-6.05M

1898.47%11.24M

--10.92M

--15.12M

---25.89M

--562.34K

非持續經營活動現金淨額

經營活動現金淨額

-47.13%46.44M

533.24%45.58M

36.57%48.67M

-42.14%41.84M

13868.81%87.84M

-114.56%-10.52M

98.32%35.64M

96.81%72.32M

-101.44%-638.00K

968.26%72.24M

298.80%17.97M

541.63%36.75M

3040.85%44.35M

-254.56%-8.32M

-86.81%4.51M

73.87%-8.32M

-274.54%-1.51M

-82.77%5.38M

37.15%34.17M

-524.71%-31.84M

101.65%864.00K

235.77%31.25M

285.02%24.91M

131.36%7.50M

-495.07%-52.34M

17.60%-23.02M

54.99%-13.47M

30.34%-23.91M

156.60%13.25M

-17.29%-27.93M

42.69%-29.91M

-31.72%-34.33M

62.47%-23.41M

-145.13%-23.81M

-134.08%-52.20M

-85.20%-26.06M

-35.66%-62.37M

47.79%-9.71M

-1772.21%-22.30M

-6182.59%-14.07M

-870.92%-45.98M

-654.81%-18.61M

55.94%-1.19M

-105.32%-224.00K

11.16%5.96M

-32.68%3.35M

62.83%-2.70M

159.88%4.21M

-48.82%5.36M

183.86%4.98M

-33.16%-7.27M

-148.46%-7.03M

3.74%10.48M

-129.67%-5.94M

76.14%-5.46M

412.01%14.52M

--10.10M

--20.02M

---22.89M

--2.83M

投資活動現金流量

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-76.37%12.68M

-5395.26%-82.71M

-79.37%3.64M

-30.70%-60.69M

169.95%53.66M

102.39%1.56M

139.86%17.66M

-440.16%-46.44M

25.91%19.88M

-89.87%-65.40M

-383.32%-44.29M

-72.51%13.65M

-58.39%15.79M

-234.06%-34.45M

154.64%15.63M

144.01%49.65M

130.16%37.94M

1699.00%25.70M

-7.73%-28.61M

-421.21%-112.83M

-806.15%-125.82M

-109.38%-1.61M

-34396.10%-26.56M

-9.83%35.13M

-25.01%17.82M

135.94%17.13M

-100.09%-77.00K

740.16%38.96M

259.71%23.76M

-419.12%-47.67M

210.67%89.29M

113.45%4.64M

-116.40%-14.88M

-29.13%14.94M

-314.41%-80.68M

-353.54%-34.47M

168.89%90.71M

2.16%21.08M

1091.95%37.63M

220.64%13.60M

-43661.47%-131.68M

216.14%20.63M

746.42%3.16M

337.66%4.24M

100.41%302.27K

393.65%6.53M

-89.76%372.98K

-125.02%-1.78M

-2386.30%-73.00M

80.67%-2.22M

530.46%3.64M

169.77%7.13M

144.17%3.19M

-56.12%-11.50M

113.80%577.99K

62.76%-10.22M

---7.23M

---7.37M

---4.19M

---27.44M

融資活動現金流量

持續融資活動現金淨額

-122.55%-53.04M

-1145.77%-50.43M

-407.86%-1.68M

49.14%-2.25M

-1559.75%-23.83M

891.79%4.82M

118.64%547.00K

-252.39%-4.43M

-19.67%-1.44M

89.56%-609.00K

-280.95%-2.94M

-57.59%-1.26M

-57.07%-1.20M

10.70%-5.83M

282.66%1.62M

42.50%-797.00K

-100.34%-764.00K

-436.21%-6.53M

27.57%-888.00K

-12.68%-1.39M

10986.92%223.07M

33.00%-1.22M

29.01%-1.23M

77.20%-1.23M

-1666.38%-2.05M

-2740.63%-1.82M

-953.05%-1.73M

-60033.33%-5.39M

60.68%-116.00K

90.23%-64.00K

-106.05%-164.00K

-100.00%9.00K

-103.35%-295.00K

-342.57%-655.00K

168.09%2.71M

13026.63%326.14M

-94.96%8.81M

71.21%-148.00K

41.90%-3.98M

5.79%-2.52M

14685.01%174.65M

-716.05%-514.00K

-2199.30%-6.85M

-130.34%-2.68M

-101.63%-1.20M

-358.91%-62.99K

-317.44%-297.92K

-21.44%-1.16M

114826.79%73.50M

97.23%-13.72K

91.88%-71.37K

-1034.13%-957.34K

-90.78%63.95K

-388.16%-494.98K

28.51%-878.55K

-100.23%-84.41K

--693.66K

--171.77K

---1.23M

--36.40M

其他融資活動的淨現金流額

----

---1.20M

----

非持續融資活動現金淨額

融資活動現金淨額

-122.55%-53.04M

-1145.77%-50.43M

-407.86%-1.68M

49.14%-2.25M

-1559.75%-23.83M

891.79%4.82M

118.64%547.00K

-252.39%-4.43M

-19.67%-1.44M

89.56%-609.00K

-280.95%-2.94M

-57.59%-1.26M

-57.07%-1.20M

10.70%-5.83M

282.66%1.62M

42.50%-797.00K

-100.34%-764.00K

-436.21%-6.53M

27.57%-888.00K

-12.68%-1.39M

10986.92%223.07M

33.00%-1.22M

29.01%-1.23M

77.20%-1.23M

-1666.38%-2.05M

-2740.63%-1.82M

-953.05%-1.73M

-60033.33%-5.39M

60.68%-116.00K

90.23%-64.00K

-106.05%-164.00K

-100.00%9.00K

-103.35%-295.00K

-342.57%-655.00K

168.09%2.71M

13026.63%326.14M

-94.96%8.81M

71.21%-148.00K

41.90%-3.98M

5.79%-2.52M

14685.01%174.65M

-716.05%-514.00K

-2199.30%-6.85M

-130.34%-2.68M

-101.63%-1.20M

-358.91%-62.99K

-317.44%-297.92K

-21.44%-1.16M

114826.79%73.50M

97.23%-13.72K

91.88%-71.37K

-1034.13%-957.34K

-90.78%63.95K

-388.16%-494.98K

28.51%-878.55K

-100.23%-84.41K

--693.66K

--171.77K

---1.23M

--36.40M

現金淨流量

期初現金流

10.87%433.16M

29.70%521.25M

39.40%485.91M

55.43%508.36M

26.13%390.69M

32.37%401.87M

4.50%348.57M

15.16%327.06M

36.40%309.75M

10.54%303.61M

31.43%333.56M

33.16%284.02M

27.31%227.09M

78.45%274.65M

70.28%253.78M

-27.72%213.28M

-9.50%178.37M

-8.43%153.91M

-12.95%149.04M

127.18%295.07M

20.76%197.09M

-1.93%168.07M

-8.52%171.22M

-27.03%129.88M

15.23%163.21M

-21.38%171.39M

17.79%187.17M

-5.15%177.99M

-37.40%141.63M

-7.83%218.00M

-56.70%158.89M

84.50%187.65M

249.08%226.26M

337.68%236.51M

753.09%366.92M

119.79%101.70M

39.31%64.81M

17.84%54.04M

-16.17%43.01M

-7.19%46.27M

5.65%46.52M

28.20%45.86M

31.14%51.30M

31.16%49.86M

36.96%44.04M

21.14%35.77M

18.24%39.12M

6.67%38.01M

44.27%32.15M

-28.40%29.53M

-28.53%33.09M

-18.64%35.63M

-44.61%22.29M

36.52%41.24M

-22.05%46.30M

-8.51%43.80M

--40.24M

--30.21M

--59.40M

--47.87M

當期現金流變化

-107.78%-9.16M

-687.88%-88.08M

-33.70%35.34M

-204.40%-22.45M

579.70%117.67M

-281.91%-11.18M

277.98%53.30M

-56.59%21.51M

-69.59%17.31M

112.92%6.15M

-243.51%-29.95M

22.31%49.54M

63.05%56.93M

-294.47%-47.56M

328.79%20.87M

127.74%40.50M

-64.36%34.91M

-15.73%24.46M

254.46%4.87M

-453.21%-146.02M

393.99%97.97M

454.76%29.02M

80.03%-3.15M

350.50%41.34M

-191.66%-33.33M

89.29%-8.18M

-126.70%-15.78M

131.92%9.18M

194.16%36.36M

-644.57%-76.37M

145.33%59.11M

-110.84%-28.75M

-204.67%-38.61M

-195.17%-10.26M

-1282.53%-130.41M

8228.07%265.22M

14738.49%36.89M

1513.32%10.78M

302.42%11.03M

-325.35%-3.26M

-104.33%-252.00K

-91.92%668.00K

-62.49%-5.45M

30.27%1.45M

-0.68%5.82M

215.07%8.27M

5.82%-3.35M

143.66%1.11M

-56.11%5.86M

113.85%2.62M

29.62%-3.56M

-201.79%-2.55M

275.02%13.35M

-288.98%-18.96M

82.67%-5.06M

-78.29%2.50M

--3.56M

--10.03M

---29.19M

--11.52M

利率變動影響

-761550.00%-15.23M

92.52%-527.00K

-2727.17%-15.29M

-3177.27%-1.35M

99.59%-2.00K

-8703.75%-7.04M

21.59%-541.00K

-88.86%44.00K

75.49%-492.00K

-107.74%-80.00K

22.73%-690.00K

1296.97%395.00K

-165.83%-2.01M

1261.80%1.03M

-548.74%-893.00K

-189.19%-33.00K

-420.69%-755.00K

-114.86%-89.00K

171.58%199.00K

169.81%37.00K

-104.47%-145.00K

224.53%599.00K

45.49%-278.00K

88.84%-53.00K

707.68%3.25M

31.48%-481.00K

-410.00%-510.00K

-151.08%-475.00K

-1470.59%-534.00K

3.44%-702.00K

58.16%-100.00K

339.69%930.00K

86.72%-34.00K

-65.23%-727.00K

26.23%-239.00K

-48.09%-388.00K

-109.33%-256.00K

47.81%-440.00K

42.55%-324.00K

-338.18%-262.00K

265.98%2.75M

45.59%-843.00K

22.20%-564.00K

171.49%110.00K

15391.27%750.04K

-1174.38%-1.55M

-622.85%-724.90K

90.87%-153.87K

98.74%-4.91K

88.06%-121.57K

-80.27%138.64K

1.54%-1.68M

-3788.52%-390.49K

63.60%-1.02M

179.92%702.68K

-517.45%-1.71M

---10.04K

---2.80M

---879.20K

---277.13K

期末現金流

-16.59%424.00M

10.87%433.16M

29.70%521.25M

39.40%485.91M

55.43%508.36M

26.13%390.69M

32.37%401.87M

4.50%348.57M

15.16%327.06M

36.40%309.75M

10.54%303.61M

31.43%333.56M

33.16%284.02M

27.31%227.09M

78.45%274.65M

70.28%253.78M

-27.72%213.28M

-9.50%178.37M

-8.43%153.91M

-12.95%149.04M

127.18%295.07M

20.76%197.09M

-1.93%168.07M

-8.52%171.22M

-27.03%129.88M

15.23%163.21M

-21.38%171.39M

17.79%187.17M

-5.15%177.99M

-37.40%141.63M

-7.83%218.00M

-56.70%158.89M

84.50%187.65M

249.08%226.26M

337.67%236.51M

753.11%366.92M

119.79%101.70M

39.31%64.81M

17.84%54.04M

-16.17%43.01M

-7.19%46.27M

5.64%46.52M

28.20%45.86M

31.14%51.30M

31.16%49.86M

36.97%44.04M

21.14%35.77M

18.24%39.12M

6.67%38.01M

44.27%32.15M

-28.40%29.53M

-28.53%33.09M

-18.64%35.63M

-44.61%22.29M

36.52%41.24M

-22.05%46.30M

--43.80M

--40.24M

--30.21M

--59.40M

自由現金流

-47.13%46.44M

533.24%45.58M

36.57%48.67M

-42.14%41.84M

13868.81%87.84M

-114.56%-10.52M

98.32%35.64M

96.81%72.32M

-101.44%-638.00K

968.26%72.24M

298.80%17.97M

541.63%36.75M

3040.85%44.35M

-254.56%-8.32M

-86.81%4.51M

73.87%-8.32M

-274.54%-1.51M

-82.77%5.38M

37.15%34.17M

-524.71%-31.84M

101.65%864.00K

235.77%31.25M

285.02%24.91M

131.36%7.50M

-495.07%-52.34M

17.60%-23.02M

54.99%-13.47M

30.34%-23.91M

156.60%13.25M

-17.29%-27.93M

42.69%-29.91M

-31.72%-34.33M

62.47%-23.41M

-145.13%-23.81M

-134.08%-52.20M

-85.20%-26.06M

-35.66%-62.37M

47.79%-9.71M

-1772.21%-22.30M

-6182.59%-14.07M

-870.92%-45.98M

-654.81%-18.61M

55.94%-1.19M

-105.32%-224.00K

11.16%5.96M

-32.68%3.35M

62.83%-2.70M

159.88%4.21M

-48.82%5.36M

183.86%4.98M

-33.16%-7.27M

-148.46%-7.03M

3.74%10.48M

-129.67%-5.94M

76.14%-5.46M

412.01%14.52M

--10.10M

--20.02M

---22.89M

--2.83M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

MakeMyTrip Ltd 產生了多少營業活動現金流量？



MakeMyTrip Ltd 2025 財年的營業活動現金流量為 182.54M，反映其核心業務經營活動所產生的現金。

MakeMyTrip Ltd 的經營活動現金流同比有何變化？



MakeMyTrip Ltd 的經營活動現金流同比增長 -11.90%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

MakeMyTrip Ltd 的籌資活動現金流量有何變化？



MakeMyTrip Ltd 最近一個季度用於籌資活動的現金為 -107.41M。

什麼是自由現金流量？它對 MMYT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

MakeMyTrip Ltd 最近一個季度的自由現金流量是多少？



MakeMyTrip Ltd 最近一個季度的自由現金流量為 182.54M，較去年同期變動 -6.60%。