Grupo Televisa S.A.B. TV
-
-
-
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) | 65,362 | 56,590 | 60,216 | 61,669 | 62,362 | 66,999 | 68,267 | 68,065 | 64,515 |
| 現金及約當現金(百萬) | 29,651 | 24,976 | 27,607 | 37,856 | 38,449 | 43,536 | 46,193 | 41,033 | 36,960 |
| 短期投資合計(百萬) | 12,174 | 9,733 | 11,397 | 69 | 1,147 | 678 | |||
| 應收帳款淨額(百萬) | 18,770 | 17,057 | 16,278 | 19,433 | 19,604 | 16,990 | 16,222 | 20,764 | 22,001 |
| 存貨(百萬) | 546 | 557 | 584 | 419 | 546 | 505 | 463 | 565 | 766 |
| 其他流動資產(百萬) | 2,414 | 2,411 | 2,847 | 2,388 | 2,098 | 3,640 | 2,608 | 3,254 | 2,937 |
| 非流動資產(百萬) | 170,498 | 169,831 | 168,201 | 174,064 | 174,700 | 179,979 | 183,390 | 191,502 | 190,709 |
| 長期投資合計(百萬) | 46,813 | 47,128 | 45,325 | 47,693 | 47,336 | 46,896 | 46,931 | 49,082 | 47,311 |
| 不動產、廠房及設備(百萬) | 65,959 | 65,039 | 64,882 | 63,382 | 63,020 | 64,784 | 67,001 | 69,547 | 71,569 |
| 商譽(百萬) | 13,454 | 13,454 | 13,454 | 13,454 | 13,454 | 13,454 | 13,904 | 13,904 | |
| 無形資產(百萬) | 24,662 | 24,744 | 24,987 | 24,557 | 24,927 | 38,660 | 25,546 | 26,820 | 27,171 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,940 | 2,937 | 187 | 2,804 | 2,727 | 152 | 149 | 3,361 | 3,990 |
| 資產總計(百萬) | 235,861 | 226,422 | 228,418 | 235,734 | 237,062 | 246,979 | 251,657 | 259,568 | 255,225 |
| 流動負債(百萬) | 27,246 | 23,708 | 28,105 | 26,742 | 26,499 | 28,829 | 27,303 | 28,017 | 27,988 |
| 應付帳款(百萬) | 15,381 | 13,795 | 14,039 | 12,687 | 12,104 | 12,746 | 11,329 | 13,623 | 12,912 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,132 | 1,843 | 5,320 | 5,067 | 5,113 | 5,479 | 5,799 | 5,460 | 5,179 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 96,958 | 98,373 | 97,784 | 97,898 | 98,011 | 106,334 | 112,659 | 109,084 | 104,074 |
| 長期負債(百萬) | 80,649 | 82,048 | 82,257 | 83,259 | 84,954 | 92,688 | 98,398 | 94,254 | 89,678 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 7,337 | 2,717 | 6,982 | 6,738 | 5,269 | 5,665 | 5,854 | 1,921 | 1,021 |
| 其他非流動負債(百萬) | 2,982 | 3,764 | 3,738 | 3,633 | 3,560 | 3,398 | 3,490 | 3,399 | 3,376 |
| 負債總計(百萬) | 124,205 | 122,082 | 125,889 | 124,641 | 124,510 | 135,164 | 139,962 | 137,101 | 132,062 |
| 普通股股本(百萬) | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 | 3,933 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 102,336 | 103,799 | 102,652 | 110,281 | 111,274 | 110,495 | 112,041 | 122,863 | 122,009 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 111,655 | 104,339 | 102,528 | 111,092 | 112,552 | 111,814 | 111,695 | 122,467 | 123,162 |
| 負債及權益總計(百萬) | 235,861 | 226,422 | 228,418 | 235,734 | 237,062 | 246,979 | 251,657 | 259,568 | 255,225 |
| 企業價值(百萬) | 42,383 | 50,729 | 50,125 | 51,905 | 52,729 | 55,575 | 58,904 | 58,949 | 58,752 |
| 還原流通在外股數 | 527058803 | 527058803 | 533539658 | 533539658 | 533539658 | 533539658 | 535450598 | 535450598 | 535450598 |
| 每股淨值 | 211.85 | 197.97 | 192.17 | 208.22 | 210.95 | 209.57 | 208.60 | 228.72 | 230.02 |