America Movil, S.A.B. de C.V. AMX
106.34
0.11
0.1
%
已收盤：04/23 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 366,774 | 348,195 | 328,282 | 340,166 | 359,244 | 368,128 | 376,729 | 361,003 | 376,582 |
| 現金及約當現金(百萬) | 26,597 | 28,269 | 33,700 | 27,678 | |||||
| 短期投資合計(百萬) | 73,755 | 74,517 | 88,428 | 89,002 | |||||
| 應收帳款淨額(百萬) | 238,578 | 221,283 | 211,337 | 207,873 | 218,487 | 205,124 | 198,372 | 201,711 | 212,450 |
| 存貨(百萬) | 25,247 | 23,247 | 21,286 | 19,271 | 20,564 | 21,895 | 23,399 | 23,995 | 31,821 |
| 其他流動資產(百萬) | 20,140 | 22,745 | 24,379 | 328 | 15,624 | 20,871 | 24,585 | 328 | 15,628 |
| 非流動資產(百萬) | 1,419,123 | 1,314,802 | 1,272,656 | 1,224,018 | 1,232,898 | 1,204,960 | 1,216,612 | 1,257,095 | 1,253,721 |
| 長期投資合計(百萬) | 37,138 | 34,985 | 31,652 | 29,294 | 30,521 | 34,438 | 34,269 | 30,956 | 9,975 |
| 不動產、廠房及設備(百萬) | 885,179 | 823,328 | 801,313 | 742,219 | 753,599 | 738,291 | 744,872 | 779,100 | 786,341 |
| 商譽(百萬) | 157,305 | 147,157 | 143,054 | 146,078 | 146,593 | 137,183 | 138,255 | 141,121 | 143,330 |
| 無形資產(百萬) | 144,603 | 128,728 | 121,803 | 121,498 | 120,066 | 119,615 | 123,504 | 128,893 | 131,646 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 15,456 | 40,010 | 16,309 | 29,646 | |||||
| 資產總計(百萬) | 1,785,897 | 1,662,997 | 1,600,937 | 1,564,185 | 1,592,142 | 1,573,088 | 1,593,341 | 1,618,099 | 1,630,303 |
| 流動負債(百萬) | 508,092 | 491,366 | 485,938 | 524,406 | 533,664 | 558,471 | 565,625 | 488,876 | 542,997 |
| 應付帳款(百萬) | 143,045 | 130,569 | 137,229 | 63,235 | 169,397 | 141,812 | 147,156 | 69,238 | 207,482 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 149,169 | 135,524 | 128,236 | 185,338 | 179,365 | 199,513 | 202,511 | 134,926 | 33,969 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 800,779 | 754,170 | 721,097 | 618,077 | 633,932 | 598,340 | 618,445 | 691,393 | 655,749 |
| 長期負債(百萬) | 428,167 | 403,527 | 384,310 | 339,713 | 354,122 | 318,350 | 332,860 | 408,565 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 23,935 | 26,747 | 26,751 | 32,858 | 30,501 | ||||
| 其他非流動負債(百萬) | 193,816 | 187,699 | 175,815 | 177,570 | 354,122 | 180,275 | 183,316 | 408,565 | 380,429 |
| 負債總計(百萬) | 1,308,871 | 1,245,536 | 1,207,035 | 1,142,483 | 1,167,597 | 1,156,811 | 1,184,070 | 1,180,270 | 1,198,747 |
| 普通股股本(百萬) | 95,362 | 95,363 | 95,365 | 95,365 | 95,327 | ||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 545,653 | 533,719 | 509,788 | 505,483 | 496,298 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 477,026 | 417,461 | 393,902 | 421,702 | 424,544 | 416,277 | 409,271 | 437,829 | 431,556 |
| 負債及權益總計(百萬) | 1,785,897 | 1,662,997 | 1,600,937 | 1,564,185 | 1,592,142 | 1,573,088 | 1,593,341 | 1,618,099 | 1,630,303 |
| 企業價值(百萬) | 627,603 | 591,523 | 570,530 | 482,550 | 485,184 | 586,213 | 601,931 | 479,009 | -30,314 |
| 還原流通在外股數 | 3054500000 | 3054500000 | 3054500000 | 3134350000 | 3134350000 | 3134350000 | 3134350000 | 3167422478 | 3167422478 |
| 每股淨值 | 156.17 | 136.67 | 128.96 | 134.54 | 135.45 | 132.81 | 130.58 | 138.23 | 136.25 |
