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 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 391,351 | 387,415 | 384,574 | 353,697 | 366,774 | 348,195 | 328,282 | 340,166 | 359,244 |
| 現金及約當現金(百萬) | 49,755 | 36,652 | 26,597 | 28,269 | |||||
| 短期投資合計(百萬) | 46,832 | 46,683 | 73,755 | 74,517 | |||||
| 應收帳款淨額(百萬) | 246,889 | 243,617 | 242,528 | 222,517 | 238,578 | 221,283 | 211,337 | 207,873 | 218,487 |
| 存貨(百萬) | 24,946 | 26,115 | 27,339 | 23,751 | 25,247 | 23,247 | 21,286 | 19,271 | 20,564 |
| 其他流動資產(百萬) | 19,836 | 24,953 | 26,344 | 373 | 20,140 | 22,745 | 24,379 | 328 | 15,624 |
| 非流動資產(百萬) | 1,401,543 | 1,427,608 | 1,481,452 | 1,440,223 | 1,419,123 | 1,314,802 | 1,272,656 | 1,224,018 | 1,232,898 |
| 長期投資合計(百萬) | 21,182 | 20,597 | 19,486 | 17,587 | 37,138 | 34,985 | 31,652 | 29,294 | 30,521 |
| 不動產、廠房及設備(百萬) | 869,992 | 890,664 | 931,230 | 913,244 | 885,179 | 823,328 | 801,313 | 742,219 | 753,599 |
| 商譽(百萬) | 160,127 | 162,023 | 162,203 | 156,836 | 157,305 | 147,157 | 143,054 | 146,078 | 146,593 |
| 無形資產(百萬) | 134,910 | 141,225 | 148,173 | 141,736 | 144,603 | 128,728 | 121,803 | 121,498 | 120,066 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 56,004 | 15,021 | 15,456 | 40,010 | |||||
| 資產總計(百萬) | 1,792,894 | 1,815,024 | 1,866,024 | 1,793,920 | 1,785,897 | 1,662,997 | 1,600,937 | 1,564,185 | 1,592,142 |
| 流動負債(百萬) | 482,959 | 519,516 | 540,926 | 494,400 | 508,092 | 491,366 | 485,938 | 524,406 | 533,664 |
| 應付帳款(百萬) | 164,882 | 140,485 | 149,797 | 61,741 | 143,045 | 130,569 | 137,229 | 63,235 | 169,397 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 119,271 | 143,824 | 159,276 | 139,647 | 149,169 | 135,524 | 128,236 | 185,338 | 179,365 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 854,658 | 850,624 | 880,302 | 867,335 | 800,779 | 754,170 | 721,097 | 618,077 | 633,932 |
| 長期負債(百萬) | 463,103 | 453,681 | 465,263 | 463,374 | 428,167 | 403,527 | 384,310 | 339,713 | 354,122 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 30,019 | 33,596 | 30,404 | 23,935 | 26,747 | ||||
| 其他非流動負債(百萬) | 222,044 | 225,931 | 230,026 | 224,538 | 193,816 | 187,699 | 175,815 | 177,570 | 354,122 |
| 負債總計(百萬) | 1,337,618 | 1,370,140 | 1,421,228 | 1,361,736 | 1,308,871 | 1,245,536 | 1,207,035 | 1,142,483 | 1,167,597 |
| 普通股股本(百萬) | 95,353 | 95,356 | 95,356 | 95,362 | 95,363 | ||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 539,305 | 500,717 | 517,248 | 545,653 | 533,719 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 455,276 | 444,884 | 444,796 | 432,184 | 477,026 | 417,461 | 393,902 | 421,702 | 424,544 |
| 負債及權益總計(百萬) | 1,792,894 | 1,815,024 | 1,866,024 | 1,793,920 | 1,785,897 | 1,662,997 | 1,592,142 | ||
| 企業價值(百萬) | 549,129 | 651,730 | 667,739 | 563,396 | 627,603 | 591,523 | 570,530 | 482,550 | 485,184 |
| 還原流通在外股數 | 3015375000 | 3015375000 | 3015375000 | 3054500000 | 3054500000 | 3054500000 | 3054500000 | 3134350000 | 3134350000 |
| 每股淨值 | 150.98 | 147.54 | 147.51 | 141.49 | 156.17 | 136.67 | 128.96 | 134.54 | 135.45 |