America Movil, S.A.B. de C.V. AMX
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 378,218 | 383,986 | 365,120 | 391,351 | 387,415 | 384,574 | 353,697 | 366,774 | 348,195 |
| 現金及約當現金(百萬) | 34,954 | 49,755 | 36,652 | ||||||
| 短期投資合計(百萬) | 42,430 | 46,832 | 46,683 | ||||||
| 應收帳款淨額(百萬) | 249,251 | 240,354 | 242,629 | 246,889 | 243,617 | 242,528 | 222,517 | 238,578 | 221,283 |
| 存貨(百萬) | 30,436 | 27,034 | 28,306 | 24,946 | 26,115 | 27,339 | 23,751 | 25,247 | 23,247 |
| 其他流動資產(百萬) | 23,799 | 26,103 | 1,292 | 19,836 | 24,953 | 26,344 | 373 | 20,140 | 22,745 |
| 非流動資產(百萬) | 1,432,607 | 1,460,333 | 1,434,495 | 1,401,543 | 1,427,608 | 1,481,452 | 1,440,223 | 1,419,123 | 1,314,802 |
| 長期投資合計(百萬) | 23,751 | 22,770 | 22,405 | 21,182 | 20,597 | 19,486 | 17,587 | 37,138 | 34,985 |
| 不動產、廠房及設備(百萬) | 877,420 | 895,108 | 884,806 | 869,992 | 890,664 | 931,230 | 913,244 | 885,179 | 823,328 |
| 商譽(百萬) | 155,462 | 158,400 | 157,453 | 160,127 | 162,023 | 162,203 | 156,836 | 157,305 | 147,157 |
| 無形資產(百萬) | 135,926 | 141,826 | 139,248 | 134,910 | 141,225 | 148,173 | 141,736 | 144,603 | 128,728 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 17,238 | 56,004 | 15,021 | ||||||
| 資產總計(百萬) | 1,810,825 | 1,844,318 | 1,799,615 | 1,792,894 | 1,815,024 | 1,866,024 | 1,793,920 | 1,785,897 | 1,662,997 |
| 流動負債(百萬) | 530,026 | 533,126 | 495,191 | 482,959 | 519,516 | 540,926 | 494,400 | 508,092 | 491,366 |
| 應付帳款(百萬) | 137,574 | 140,403 | 63,916 | 164,882 | 140,485 | 149,797 | 61,741 | 143,045 | 130,569 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 119,727 | 143,322 | 127,839 | 119,271 | 143,824 | 159,276 | 139,647 | 149,169 | 135,524 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 842,699 | 874,935 | 876,752 | 854,658 | 850,624 | 880,302 | 867,335 | 800,779 | 754,170 |
| 長期負債(百萬) | 393,519 | 422,197 | 432,933 | 463,103 | 453,681 | 465,263 | 463,374 | 428,167 | 403,527 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 31,332 | 30,019 | 33,596 | 30,404 | |||||
| 其他非流動負債(百萬) | 271,099 | 272,831 | 265,577 | 222,044 | 225,931 | 230,026 | 224,538 | 193,816 | 187,699 |
| 負債總計(百萬) | 1,372,725 | 1,408,061 | 1,371,943 | 1,337,618 | 1,370,140 | 1,421,228 | 1,361,736 | 1,308,871 | 1,245,536 |
| 普通股股本(百萬) | 95,353 | 95,353 | 95,356 | 95,356 | |||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 557,482 | 539,305 | 500,717 | 517,248 | |||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 438,100 | 436,257 | 427,672 | 455,276 | 444,884 | 444,796 | 432,184 | 477,026 | 417,461 |
| 負債及權益總計(百萬) | 1,810,825 | 1,844,318 | 1,799,615 | 1,792,894 | 1,815,024 | 1,866,024 | 1,793,920 | 1,785,897 | 1,662,997 |
| 企業價值(百萬) | 591,294 | 642,215 | 545,686 | 549,129 | 651,730 | 667,739 | 563,396 | 627,603 | 591,523 |
| 還原流通在外股數 | 2999250000 | 2999250000 | 3015375000 | 3015375000 | 3015375000 | 3015375000 | 3054500000 | 3054500000 | 3054500000 |
| 每股淨值 | 146.07 | 145.46 | 141.83 | 150.98 | 147.54 | 147.51 | 141.49 | 156.17 | 136.67 |