MMYT MakeMyTrip Limited - Ordinary Shares
NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 27, 2026MMYT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MMYT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | MMYT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 103.65年均值 ≈-9.2 | ≈-9.2 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MMYT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -10.0%5年均值 ≈5.9% | ≈5.9% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 14.9%5年均值 ≈5.9% | ≈5.9% | · | · | |
| 税前利润率 (TTM) | -15.4%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Net Profit Margin (净利润率) | 5.0%5年均值 ≈5.1% | ≈5.1% | · | · | |
| ROA | 2.9%5年均值 ≈3.7% | ≈3.7% | · | · | |
| ROE | 9.1%5年均值 ≈6.6% | ≈6.6% | · | · | |
| ROIC | -151.7%5年均值 ≈-26.1% | ≈-26.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MMYT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 3.05年均值 ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (速动比率) | 1.75年均值 ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (利息保障倍数) | 1.55年均值 ≈-3.0 | ≈-3.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MMYT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 561.75年均值 ≈3089.0 | ≈3089.0 | · | · | |
| Receivables Turnover (应收账款周转率) | 6.95年均值 ≈9.3 | ≈9.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$189.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 19, 2026 | $0.32 | $0.35 | -7.7% |
| 2026年6月30日 | $0.53 | $0.46 | 15.0% | |
| 2026年3月31日 | $0.32 | $0.35 | -7.7% | |
| 2025年12月31日 | $0.39 | $0.40 | -2.0% | |
| 2025年9月30日 | $0.37 | $0.32 | 15.5% | |
| 2025年6月30日 | $0.42 | $0.38 | 11.6% | |
| 2025年3月31日 | $0.42 | $0.31 | 36.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $978M | $783M | $593M | $304M | $163M | $512M | $486M | $675M | $448M | |
| Cost of Revenue | $274M | $274M | $215M | $178M | $59M | $22M | $149M | $171M | $176M | $174M | |
| Operating Income | $156M | $120M | $65M | $24M | $-30M | $-68M | $-429M | $-153M | $-219M | $-135M | |
| Interest Expense | $105M | $32M | $-3M | $47M | $26M | $5M | $21M | $11M | $4M | $18M | |
| Interest Income | $27M | $28M | $24M | $11M | $10M | $12M | $3M | $6M | $5M | $45M | |
| Pretax Income | $78M | $116M | $93M | $-12M | $-47M | $-61M | $-448M | $-169M | $-220M | $-110M | |
| Income Tax | $27M | $21M | $-124M | $27M | $-1M | $-5M | $-29.0K | $-740.0K | $91.0K | $193.0K | |
| Net Income | $52M | $95M | $217M | $-11M | $-45M | $-56M | $-448M | $-168M | $-218M | $-110M | |
| EPS (Basic) | $0.51 | $0.84 | $1.95 | $-0.10 | $-0.42 | $-0.52 | $-4.26 | $-1.61 | $-2.18 | $-2.09 | |
| EPS (Diluted) | $0.36 | $0.83 | $1.74 | $-0.10 | $-0.42 | $-0.52 | $-4.26 | $-1.61 | $-2.18 | $-2.09 | |
| Shares (Basic) | 101,966,362 | 112,592,774 | 111,094,561 | 109,656,200 | 108,471,149 | 106,797,245 | 105,190,507 | 103,989,421 | 100,394,080 | 52,607,986 | |
| Shares (Diluted) | 109,673,645 | 114,538,183 | 118,235,856 | 109,656,200 | 108,471,149 | 106,797,245 | 105,190,507 | 103,989,421 | 100,394,080 | 52,607,986 | |
| EBITDA | $156M | $120M | $65M | $24M | $-30M | $-35M | $-429M | $-153M | $-219M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $425M | $509M | $327M | $284M | $213M | $295M | $130M | $178M | $188M | $102M | |
| Receivables | $163M | $141M | $92M | $69M | $36M | $25M | $53M | $53M | $56M | $35M | |
| Inventory | $612.0K | $363.0K | $218.0K | $25.0K | $11.0K | $40.0K | $36.0K | $606.0K | $596.0K | $251.0K | |
| Current Assets | $1.05B | $1.07B | $857M | $672M | $591M | $501M | $279M | $441M | $541M | $263M | |
| PP&E (Net) | $22M | $26M | $26M | $25M | $19M | $22M | $36M | $13M | $14M | $15M | |
| Goodwill | · | · | · | · | $601M | $620M | · | · | · | · | |
| Total Assets | $1.75B | $1.83B | $1.66B | $1.36B | $1.32B | $1.31B | $1.08B | $1.57B | $1.77B | $1.54B | |
| Accounts Payable | $136M | $147M | $119M | $90M | $63M | $54M | $71M | $111M | $176M | $122M | |
| Current Liabilities | $343M | $577M | $298M | $454M | $191M | $194M | $180M | $205M | $200M | $134M | |
| Total Liabilities | $1.81B | $620M | $544M | $484M | $426M | $418M | $221M | $213M | $207M | $139M | |
| Retained Earnings | $-2.79B | $-930M | $-1.02B | $-1.23B | $-1.21B | $-1.20B | $-1.15B | $-682M | $-516M | $-299M | |
| Stockholders' Equity | $-68M | $1.20B | $1.11B | $870M | $894M | $888M | $858M | $1.36B | $1.56B | $1.40B |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $33M | $34M | $27M | · | · | |
| Other Non-cash | · | · | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $183M | $185M | $126M | $32M | $6M | $65M | $-113M | $-79M | $-125M | $-108M | |
| CapEx | $5M | $4M | $6M | $7M | $3M | $642.0K | $4M | $3M | $4M | $9M | |
| Investing Cash Flow | $-127M | $26M | $-76M | $47M | $-78M | $-119M | $74M | $70M | $-115M | $163M | |
| Financing Cash Flow | $-107M | $-23M | $-6M | $-6M | $-10M | $219M | $-11M | $-335.0K | $328M | $2M | |
| Free Cash Flow | $178M | $181M | $120M | $25M | $3M | $64M | $-116M | $-82M | $-130M | · | |
| Levered FCF | $109M | $154M | $128M | $-18M | $-23M | $59M | $-138M | $-94M | $-134M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 12.2% | 8.3% | 4.0% | -10.0% | -41.4% | -84.0% | -31.5% | -32.5% | · | |
| Net Margin | 5.0% | 9.7% | 27.7% | -1.9% | -14.9% | -34.0% | -87.5% | -34.5% | -32.4% | · | |
| Pretax Margin | 7.5% | 11.8% | 11.9% | -2.1% | -15.4% | -37.0% | -87.5% | -34.7% | -32.6% | · | |
| EBITDA Margin | 14.9% | 12.2% | 8.3% | 4.0% | -10.0% | -21.2% | -84.0% | -31.5% | -32.5% | · | |
| ROA | 2.9% | 5.5% | 14.4% | -0.84% | -3.5% | -4.7% | -33.8% | -10.1% | -13.2% | · | |
| ROE | 9.1% | 8.2% | 21.9% | -1.3% | -5.1% | -6.4% | -40.4% | -11.5% | -14.7% | · | |
| ROIC | -151.7% | 8.2% | 13.7% | 2.5% | -3.3% | -7.1% | -50.0% | -11.2% | -14.1% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.8 | 2.9 | 1.5 | 3.1 | 2.6 | 1.6 | 2.2 | 2.7 | · | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 0.8 | 1.3 | 1.6 | 1.0 | 1.1 | 1.2 | · | |
| Interest Coverage | 1.5 | 3.7 | -19.7 | 0.5 | -1.2 | -14.1 | -20.0 | -13.5 | -56.3 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 561.7 | 944.4 | 1770.3 | 9864.8 | 2303.9 | 584.7 | 465.0 | 284.4 | 415.3 | · | |
| Receivables Turnover | 6.9 | 8.4 | 9.7 | 11.3 | 10.0 | 4.2 | 9.6 | 8.9 | 14.8 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.52 | $8.54 | $6.62 | $5.41 | $2.80 | $1.53 | $4.86 | $4.67 | $6.73 | · | |
| Cash Flow / Share | $1.66 | $1.62 | $1.06 | $0.29 | $0.06 | $0.60 | $-1.07 | $-0.76 | $-1.25 | · | |
| EPS (TTM) | $0.36 | $0.83 | $1.74 | $-0.10 | $-0.42 | $-0.52 | $-4.26 | $-1.61 | $-2.18 | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $978M | $783M | $593M | $304M | $163M | $512M | $486M | $675M | · | |
| Net Income TTM | $52M | $95M | $217M | $-11M | $-45M | $-56M | $-448M | $-168M | $-218M | · | |
| P/E | 103.6 | 118.1 | 40.8 | -244.7 | -63.9 | -60.7 | -2.8 | -17.1 | -15.9 | · | |
| Earnings Yield | 0.97% | 0.85% | 2.5% | -0.41% | -1.6% | -1.7% | -35.6% | -5.8% | -6.3% | · |
损益表
| 指标 | 趋势 | Q4 2017 |
|---|---|---|
| Revenue | $120M | |
| Operating Income | $-75M | |
| Pretax Income | $-73M |
每股
| 指标 | 趋势 | Q4 2017 |
|---|---|---|
| EPS (TTM) | $-2.09 |
估值 (TTM)
| 指标 | 趋势 | Q4 2017 |
|---|---|---|
| Revenue TTM | $448M | |
| Net Income TTM | $-110M | |
| P/E | -16.6 | |
| Earnings Yield | -6.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $1.04B | $978M | $783M | $593M | $304M |
| 营业利润率 % | 14.9% | 12.2% | 8.3% | 4.0% | -10.0% |
| 净收入 | $52M | $95M | $217M | $-11M | $-45M |
| 稀释后每股收益 (EPS) | $0.36 | $0.83 | $1.74 | $-0.10 | $-0.42 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.0 | 1.8 | 2.9 | 1.5 | 3.1 |
| 速动比率 | 1.7 | 1.1 | 1.4 | 0.8 | 1.3 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $178M | $181M | $120M | $25M | $3M |
机构持有人 (13F) 219 家申报者 · $4.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 26 (-27 与上一季度对比) | 48 (-43 与上一季度对比) | 74 (-18 与上一季度对比) | 64 (-1 与上一季度对比) | +34.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $781768724 | 14670083 | 17.94% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $410812078 | 7708990 | 9.43% | 股份 |
| ROYAL BANK OF CANADA | $325801000 | 6113740 | 7.48% | 股份 |
| FMR LLC | $256951191 | 4821753 | 5.90% | 股份 |
| MORGAN STANLEY | $200559932 | 3763555 | 4.60% | 股份 |
| Artisan Partners Limited Partnership | $165346400 | 3102766 | 3.79% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $149649937 | 2808218 | 3.43% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $149630450 | 2785280 | 3.43% | 股份 |
| AMANSA CAPITAL PTE. LTD. | $118686902 | 2227189 | 2.72% | 股份 |
| Man Group plc | $106301666 | 1994777 | 2.44% | 股份 |
| AXA Investment Managers S.A. | $103019225 | 421300 | 2.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $102787937 | 1928841 | 2.36% | 股份 |
| Temasek Holdings (Private) Ltd | $90670590 | 1701456 | 2.08% | 股份 |
| FRANKLIN RESOURCES INC | $89933856 | 1687631 | 2.06% | 股份 |
| WASATCH ADVISORS LP | $87248942 | 2339741 | 2.00% | 股份 |
| Coronation Fund Managers Ltd. | $82389218 | 1546054 | 1.89% | 股份 |
| Allspring Global Investments Holdings, LLC | $80443078 | 1382421 | 1.85% | 股份 |
| UBS Group AG | $64358439 | 1207702 | 1.48% | 股份 |
| Capital International Investors | $62734320 | 1177225 | 1.44% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $52387693 | 983068 | 1.20% | 股份 |
| NORGES BANK | $46405945 | 870819 | 1.07% | 股份 |
| Amundi | $45315631 | 850359 | 1.04% | 股份 |
| JPMORGAN CHASE & CO | $36089432 | 669687 | 0.83% | 股份 |
| SEI INVESTMENTS CO | $34741773 | 651931 | 0.80% | 股份 |
| MARTIN CURRIE LTD | $33183505 | 338538 | 0.76% | 股份 |
| Breakout Capital Partners, LP | $31502010 | 591143 | 0.72% | 股份 |
| Pictet Asset Management Holding SA | $31194314 | 585369 | 0.72% | 股份 |
| FIL Ltd | $30162087 | 565999 | 0.69% | 股份 |
| Verition Fund Management LLC | $29640000 | 32500000 | 0.68% | 股份 |
| Russell Investments Group, Ltd. | $26284744 | 493239 | 0.60% | 股份 |
| COMGEST GLOBAL INVESTORS S.A.S. | $25901818 | 486054 | 0.59% | 股份 |
| Allianz Asset Management GmbH | $25179258 | 472495 | 0.58% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23277871 | 436815 | 0.53% | 股份 |
| Dalton Investments, Inc. | $22317639 | 418796 | 0.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20768232 | 389721 | 0.48% | 股份 |
| Greenwoods Asset Management Hong Kong Ltd. | $20706203 | 388557 | 0.48% | 股份 |
| BlackRock, Inc. | $20175235 | 378593 | 0.46% | 股份 |
| HSBC HOLDINGS PLC | $19487833 | 365694 | 0.45% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $18032111 | 338377 | 0.41% | 股份 |
| Clearbridge Investments, LLC | $17842344 | 334816 | 0.41% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $15996805 | 300184 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14612419 | 274206 | 0.34% | 股份 |
| USS Investment Management Ltd | $11875104 | 222693 | 0.27% | 股份 |
| Carrhae Capital LLP | $11797607 | 221385 | 0.27% | 股份 |
| Walleye Trading LLC | $11318796 | 212400 | 0.26% | 买入期权 |
| THORNBURG INVESTMENT MANAGEMENT INC | $9860355 | 185032 | 0.23% | 股份 |
| Ninety One UK Ltd | $9717804 | 182357 | 0.22% | 股份 |
| Capital International, Inc./CA/ | $8994393 | 168782 | 0.21% | 股份 |
| Tiger Pacific Capital LP | $8848858 | 166051 | 0.20% | 股份 |
| FEDERATED HERMES, INC. | $8235276 | 154537 | 0.19% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Trip.com Group Limited ×2 申报 | 2025年6月24日 | 16.90% | 修订 | · | SEC |
| Ctrip.com International, Ltd. ×5 申报 | 2019年9月3日 | · | 初始申报 | · | SEC |
| MIH Internet SEA Private Limited, Naspers Limited ×3 申报 | 2019年8月30日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 4 位内幕人士 · 3 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rajesh Magow | Group Chief Executive Officer | 2026年7月1日 A | · | 0 | 0 | $0 |
| Dipak Kumar Bohra | Group Chief Financial Officer | 2026年7月1日 A | · | 0 | 0 | $0 |
| Mohit Kabra | Group Chief Operating Officer | 2026年7月1日 A | · | 0 | 0 | $0 |
| Kalra Deep | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
MMYT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
10 位分析师 · 2026-09-29平均目标 $74.30 +66.5%
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