搜尋
Grupo Televisa SAB
TV添加自選
2.800USD
-0.075-2.60%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.73B總市值
虧損本益比TTM
TV 資產負債表
您可以在這裡訪問Grupo Televisa SAB的年度或季度資產負債表，以評估Grupo Televisa SAB的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
16.39%2.39B
-10.69%1.94B
-2.36%2.17B
-3.53%2.07B
0.10%2.06B
9.44%2.17B
15.44%2.22B
12.81%2.14B
-9.67%2.05B
-18.07%1.98B
-26.80%1.92B
-29.06%1.90B
-23.90%2.27B
-21.44%2.42B
108.26%2.63B
154.50%2.68B
125.59%2.99B
117.69%3.08B
-13.79%1.26B
-48.27%1.05B
-35.12%1.32B
-28.96%1.41B
0.80%1.46B
3.65%2.03B
3.41%2.04B
63.73%1.99B
-11.24%1.45B
-13.67%1.96B
-13.30%1.97B
-41.89%1.22B
-20.36%1.63B
-6.76%2.27B
-12.06%2.28B
-20.62%2.09B
-19.86%2.05B
-8.75%2.44B
-11.15%2.59B
-23.33%2.64B
-19.66%2.56B
29.48%2.67B
29.78%2.91B
35.80%3.44B
36.15%3.19B
-11.02%2.06B
-21.42%2.24B
49.02%2.53B
49.44%2.34B
65.39%2.32B
31.60%2.86B
-12.35%1.70B
-17.34%1.57B
-16.46%1.40B
37.56%2.17B
6.40%1.94B
--1.90B
--1.68B
--1.58B
--1.82B
—現金和現金等價物
-17.34%1.70B
-34.52%1.39B
-30.89%1.53B
-0.84%2.07B
1.76%2.05B
7.89%2.13B
15.44%2.22B
10.98%2.09B
-11.30%2.02B
-18.43%1.97B
-26.80%1.92B
-29.81%1.88B
-23.75%2.27B
-21.43%2.42B
108.26%2.63B
154.43%2.68B
125.24%2.98B
117.75%3.08B
-13.79%1.26B
-48.16%1.05B
-33.10%1.32B
-25.42%1.41B
0.81%1.46B
3.43%2.03B
0.26%1.98B
56.20%1.90B
-11.16%1.45B
-13.47%1.96B
-11.90%1.97B
-41.60%1.21B
-17.18%1.63B
7.06%2.27B
-1.53%2.24B
-10.68%2.08B
-14.11%1.97B
-10.48%2.12B
-12.25%2.27B
-24.98%2.33B
-20.22%2.30B
33.69%2.37B
35.23%2.59B
39.59%3.10B
42.68%2.88B
-10.92%1.77B
-22.24%1.92B
57.46%2.22B
57.42%2.02B
71.15%1.99B
71.81%2.47B
-6.19%1.41B
-13.56%1.28B
-10.59%1.16B
19.19%1.43B
4.99%1.50B
--1.48B
--1.30B
--1.20B
--1.43B
-短期投資
18724.34%696.37M
1258.49%543.01M
--633.05M
-100.00%0.00
-90.00%3.70M
366.67%39.97M
----
174.00%58.33M
--37.01M
--8.57M
----
1049.96%21.29M
-100.00%0.00
-100.00%0.00
----
292.80%1.85M
1077.52%5.74M
-29.14%386.14K
----
-90.93%471.26K
-99.22%487.78K
-99.43%544.90K
----
571.52%5.20M
13062.91%62.58M
3940.70%95.20M
-94.26%90.62K
-87.33%773.69K
-98.70%475.43K
-83.62%2.36M
-98.05%1.58M
-98.10%6.11M
-88.35%36.58M
-95.35%14.39M
-69.58%80.73M
4.62%320.52M
-2.30%313.82M
-8.17%309.36M
-14.50%265.42M
4.14%306.37M
-2.04%321.20M
8.63%336.88M
-4.41%310.45M
-11.61%294.19M
-16.20%327.89M
7.66%310.13M
13.68%324.78M
37.73%332.83M
-46.83%391.26M
-33.67%288.05M
-30.88%285.69M
-36.49%241.65M
96.66%735.80M
11.56%434.30M
--413.34M
--380.53M
--374.15M
--389.29M
應收款項
2.62%1.07B
6.29%951.59M
16.11%987.45M
0.60%1.06B
-12.84%1.05B
-36.66%895.28M
-41.43%850.44M
-29.27%1.06B
-14.81%1.20B
1.72%1.41B
9.95%1.45B
20.15%1.49B
10.56%1.41B
-8.30%1.39B
-19.13%1.32B
-21.49%1.24B
-32.46%1.27B
-18.34%1.52B
18.50%1.63B
5.60%1.58B
16.93%1.89B
24.40%1.86B
-3.98%1.38B
-2.52%1.50B
-10.02%1.61B
-19.00%1.49B
-0.56%1.44B
25.92%1.54B
35.52%1.79B
23.97%1.84B
-9.47%1.44B
8.39%1.22B
8.52%1.32B
5.67%1.49B
4.19%1.59B
-5.83%1.13B
-5.10%1.22B
13.05%1.41B
0.67%1.53B
15.41%1.20B
-0.34%1.29B
-19.17%1.24B
-9.33%1.52B
-10.55%1.04B
-10.60%1.29B
1.79%1.54B
-10.82%1.68B
-3.26%1.16B
5.02%1.44B
-1.99%1.51B
12.68%1.88B
15.18%1.20B
8.19%1.37B
4.32%1.54B
--1.67B
--1.04B
--1.27B
--1.48B
-應收賬款及應收票據
8.32%321.01M
-1.76%295.49M
7.12%317.74M
-13.80%335.76M
-32.47%296.35M
-48.31%300.79M
-38.15%296.63M
-27.45%389.49M
-12.97%438.83M
12.25%581.94M
10.44%479.62M
13.75%536.85M
11.91%504.24M
17.91%518.43M
-32.05%434.29M
-36.84%471.95M
-57.83%450.58M
-58.98%439.67M
2.88%639.09M
-8.60%747.18M
7.13%1.07B
22.50%1.07B
-18.85%621.20M
-6.27%817.44M
-9.99%997.31M
-29.99%874.97M
-23.88%765.45M
6.09%872.11M
18.55%1.11B
1.55%1.25B
-20.10%1.01B
1.47%822.05M
1.19%934.59M
13.13%1.23B
4.67%1.26B
2.42%810.11M
-1.70%923.62M
13.27%1.09B
-4.87%1.20B
-2.79%790.97M
-12.91%939.60M
-22.47%960.41M
-11.63%1.26B
-12.90%813.72M
-8.20%1.08B
-0.41%1.24B
-10.11%1.43B
13.46%934.25M
17.00%1.18B
4.01%1.24B
7.83%1.59B
6.57%823.41M
3.08%1.00B
-4.62%1.20B
--1.48B
--772.63M
--974.58M
--1.25B
-其他應收款
-59.75%114.89M
-20.38%92.33M
36.40%127.63M
195.69%279.21M
147.14%285.45M
-3.85%115.96M
-58.27%93.57M
-32.05%94.43M
-14.90%115.50M
-3.11%120.60M
9.82%224.21M
9.04%138.97M
-11.45%135.72M
-67.44%124.47M
13.55%204.17M
17.57%127.45M
-5.64%153.28M
124.81%382.22M
-76.24%179.81M
-21.18%108.40M
31.37%162.44M
40.93%170.02M
510.34%756.93M
-19.01%137.53M
-38.11%123.65M
-4.30%120.64M
-71.67%124.02M
4.44%169.82M
-6.52%199.78M
11.56%126.06M
326.00%437.77M
34.23%162.60M
71.18%213.71M
17.35%113.00M
-68.65%102.76M
-2.30%121.14M
8.85%124.85M
-44.57%96.29M
28.08%327.80M
-44.17%123.99M
-45.55%114.70M
-42.01%173.72M
4.01%255.94M
-0.71%222.07M
-21.12%210.65M
12.01%299.60M
-14.71%246.06M
-40.12%223.67M
-27.61%267.06M
-22.73%267.48M
49.92%288.49M
40.11%373.54M
25.05%368.91M
54.26%346.15M
--192.44M
--266.60M
--295.01M
--224.39M
存貨
7.17%31.27M
25.93%31.11M
46.00%32.49M
-20.28%22.91M
-30.27%29.18M
-50.41%24.71M
-70.09%22.25M
-61.90%28.75M
-47.71%41.84M
-39.17%49.82M
0.03%74.40M
-28.12%75.45M
-27.33%80.01M
-22.46%81.90M
-31.15%74.37M
-4.69%104.97M
-10.73%110.09M
-4.53%105.63M
30.77%108.01M
36.73%110.13M
119.64%123.32M
135.18%110.64M
35.76%82.60M
17.33%80.55M
-11.86%56.15M
-12.35%47.05M
16.42%60.84M
22.86%68.65M
12.02%63.70M
-6.71%53.68M
-31.22%52.26M
-35.35%55.87M
-45.50%56.86M
-42.74%57.54M
-17.12%75.98M
-15.77%86.43M
-12.60%104.34M
-2.44%100.48M
-3.33%91.68M
-39.36%102.61M
-40.98%119.39M
-49.67%103.00M
-58.10%94.83M
-13.43%169.21M
29.73%202.28M
53.39%204.62M
71.62%226.31M
35.06%195.45M
18.78%155.92M
4.61%133.41M
12.44%131.86M
14.34%144.71M
34.46%131.27M
50.38%127.52M
--117.27M
--126.56M
--97.63M
--84.80M
預付費用
21.27%103.18M
39.44%103.44M
----
29.90%85.78M
33.24%85.08M
15.01%74.18M
----
-18.57%66.03M
-43.62%63.85M
-32.69%64.50M
----
12.98%81.09M
41.55%113.25M
-35.70%95.83M
----
-56.45%71.78M
-56.25%80.01M
-23.26%149.03M
----
-4.06%164.82M
36.41%182.89M
39.64%194.19M
----
70.85%171.79M
18.20%134.07M
11.99%139.06M
--112.58M
-31.63%100.55M
-17.40%113.42M
-19.23%124.17M
----
-2.85%147.07M
-6.73%137.31M
0.36%153.74M
--105.56M
19.71%151.38M
2.11%147.22M
26.59%153.19M
----
0.21%126.46M
3.34%144.18M
-3.54%121.02M
----
-8.02%126.19M
-13.67%139.52M
-25.56%125.46M
----
-1.31%137.19M
12.87%161.62M
12.47%168.53M
----
44.82%139.01M
74.59%143.20M
67.97%149.84M
----
--95.99M
--82.02M
--89.21M
其他流動資產
23.32%138.11M
19.30%134.53M
26.26%158.17M
-21.11%130.48M
-30.12%111.99M
-48.14%112.76M
-37.30%125.28M
5.21%165.39M
4.49%160.27M
52.71%217.45M
19.06%199.79M
19.32%157.20M
40.46%153.38M
26.99%142.39M
-70.77%167.81M
-69.56%131.75M
-76.90%109.20M
-74.98%112.13M
3.92%574.07M
18.18%432.85M
41.97%472.81M
57.81%448.12M
33.03%552.41M
-10.93%366.26M
-22.01%333.04M
-42.96%283.97M
-22.06%415.25M
4.98%411.21M
4.92%427.03M
20.79%497.81M
77.71%532.82M
3.71%391.71M
3.26%407.01M
19.25%412.15M
-31.91%299.82M
17.22%377.71M
16.02%394.15M
-17.91%345.60M
1.00%440.32M
-19.55%322.24M
-18.95%339.73M
0.27%421.03M
-3.28%435.97M
-12.08%400.54M
-20.30%419.14M
-20.33%419.89M
-10.70%450.74M
3.88%455.56M
21.20%525.92M
25.58%527.02M
-10.92%504.72M
11.06%438.54M
3.95%433.93M
7.14%419.66M
--566.56M
--394.85M
--417.46M
--391.69M
流動資產合計
12.34%3.74B
-3.60%3.16B
2.00%3.34B
-2.61%3.37B
-5.45%3.33B
-12.11%3.27B
-10.49%3.28B
-6.66%3.46B
-12.64%3.52B
-9.73%3.73B
-12.55%3.66B
-16.95%3.71B
-15.71%4.03B
-20.38%4.13B
17.15%4.19B
32.55%4.46B
19.79%4.78B
28.89%5.18B
2.89%3.58B
-18.90%3.37B
-6.14%3.99B
-0.79%4.02B
-2.46%3.48B
0.38%4.15B
-2.76%4.25B
8.62%4.05B
-2.88%3.56B
1.14%4.14B
4.06%4.37B
-11.14%3.73B
-11.12%3.67B
-2.18%4.09B
-5.67%4.20B
-9.47%4.20B
-10.71%4.13B
-5.42%4.18B
-7.25%4.45B
-12.87%4.64B
-11.75%4.62B
16.42%4.42B
11.79%4.80B
10.50%5.33B
-3.22%5.24B
-23.82%3.80B
-16.47%4.30B
19.33%4.82B
32.56%5.41B
49.99%4.98B
20.90%5.14B
-3.31%4.04B
-3.87%4.08B
-0.41%3.32B
23.40%4.25B
8.04%4.18B
--4.25B
--3.34B
--3.45B
--3.87B
非流動資產
固定資產淨額
12.18%3.77B
14.58%3.63B
11.98%3.60B
-2.04%3.46B
-13.87%3.36B
-30.52%3.17B
-35.00%3.22B
-27.94%3.53B
-23.31%3.90B
-6.92%4.56B
8.44%4.95B
11.18%4.90B
10.41%5.09B
4.97%4.90B
-2.09%4.57B
-3.39%4.41B
0.15%4.61B
4.66%4.66B
2.39%4.66B
11.17%4.57B
17.54%4.60B
16.38%4.46B
-5.17%4.55B
-11.00%4.11B
-16.80%3.92B
-18.88%3.83B
7.99%4.80B
2.46%4.62B
11.95%4.71B
1.78%4.72B
1.93%4.45B
-3.14%4.50B
-10.91%4.21B
0.06%4.64B
4.14%4.36B
7.26%4.65B
6.53%4.72B
2.17%4.64B
-5.46%4.19B
4.03%4.34B
2.71%4.43B
5.71%4.54B
5.37%4.43B
-3.29%4.17B
4.35%4.31B
5.23%4.29B
2.49%4.21B
13.21%4.31B
10.44%4.13B
4.08%4.08B
9.37%4.10B
16.29%3.81B
21.19%3.74B
22.43%3.92B
--3.75B
--3.27B
--3.09B
--3.20B
-固定資產
14.04%14.96B
20.02%14.36B
20.42%14.10B
9.70%13.62B
-1.43%13.12B
-19.11%11.96B
-22.33%11.71B
-14.94%12.42B
-9.58%13.31B
7.04%14.79B
19.55%15.08B
21.57%14.60B
21.92%14.72B
14.87%13.81B
7.73%12.61B
5.79%12.01B
4.73%12.07B
9.22%12.03B
5.69%11.71B
15.96%11.35B
25.05%11.53B
25.28%11.01B
3.02%11.08B
-2.83%9.79B
-8.76%9.22B
-10.98%8.79B
13.44%10.75B
4.99%10.08B
14.50%10.10B
4.16%9.87B
9.51%9.48B
5.24%9.60B
-2.43%8.82B
9.72%9.48B
13.05%8.65B
9.78%9.12B
6.95%9.04B
0.11%8.64B
-8.71%7.66B
3.45%8.31B
1.91%8.46B
4.87%8.63B
3.43%8.39B
-7.01%8.03B
1.06%8.30B
3.21%8.23B
2.91%8.11B
15.90%8.64B
12.51%8.21B
5.99%7.97B
10.58%7.88B
15.00%7.45B
13.27%7.30B
14.29%7.52B
--7.13B
--6.48B
--6.44B
--6.58B
-累計折舊
14.68%11.19B
21.98%10.73B
23.62%10.50B
14.37%10.16B
3.73%9.75B
-14.03%8.79B
-16.14%8.49B
-8.37%8.89B
-2.31%9.40B
14.71%10.23B
25.86%10.13B
27.60%9.70B
29.03%9.63B
21.14%8.92B
14.23%8.05B
11.97%7.60B
7.78%7.46B
12.31%7.36B
8.00%7.04B
19.42%6.79B
30.61%6.92B
32.15%6.55B
9.63%6.52B
4.08%5.68B
-1.75%5.30B
-3.74%4.96B
18.25%5.95B
7.23%5.46B
16.83%5.39B
6.45%5.15B
17.21%5.03B
13.96%5.09B
6.83%4.62B
20.92%4.84B
23.82%4.29B
12.54%4.47B
7.41%4.32B
-2.17%4.00B
-12.35%3.47B
2.82%3.97B
1.05%4.02B
3.96%4.09B
1.34%3.96B
-10.72%3.86B
-2.28%3.98B
1.09%3.94B
3.37%3.90B
18.70%4.33B
14.69%4.08B
8.06%3.89B
11.93%3.78B
13.69%3.64B
5.98%3.55B
6.59%3.60B
--3.37B
--3.21B
--3.35B
--3.38B
商譽及其他無形資產
6.44%2.18B
12.99%2.13B
13.98%2.13B
0.33%2.08B
-8.60%2.05B
-23.42%1.89B
-21.52%1.87B
-11.91%2.07B
-5.89%2.24B
8.86%2.46B
12.81%2.38B
15.11%2.35B
16.01%2.38B
8.25%2.26B
2.38%2.11B
-1.32%2.04B
-3.97%2.05B
0.01%2.09B
-4.07%2.06B
6.67%2.07B
14.42%2.14B
15.16%2.09B
-6.09%2.15B
-10.88%1.94B
-16.52%1.87B
-17.46%1.81B
4.42%2.29B
16.25%2.18B
25.95%2.24B
12.47%2.20B
20.05%2.19B
-5.88%1.87B
-12.45%1.78B
-1.65%1.95B
0.27%1.83B
3.40%1.99B
-1.05%2.03B
-9.02%1.99B
-17.92%1.82B
-15.08%1.92B
-12.15%2.05B
-10.36%2.18B
13.70%2.22B
17.02%2.26B
169.36%2.33B
182.49%2.44B
123.47%1.95B
125.82%1.94B
-0.72%866.80M
-5.22%862.76M
0.98%873.45M
8.37%856.98M
13.28%873.12M
10.89%910.29M
--864.94M
--790.77M
--770.74M
--820.88M
其他非流動資產
-20.01%973.78M
-17.03%940.60M
-20.46%796.74M
-1.79%1.19B
-1.21%1.22B
-11.55%1.13B
-10.90%1.00B
-12.59%1.22B
-15.66%1.23B
-3.61%1.28B
9.18%1.12B
33.88%1.39B
43.72%1.46B
34.07%1.33B
-54.33%1.03B
-53.62%1.04B
-52.49%1.02B
-53.96%991.71M
23.72%2.25B
15.00%2.24B
15.02%2.14B
19.38%2.15B
-0.54%1.82B
5.34%1.95B
-0.05%1.86B
2.10%1.80B
13.10%1.83B
6.56%1.85B
15.27%1.86B
-3.48%1.77B
7.11%1.62B
2.03%1.73B
-5.98%1.61B
8.73%1.83B
1.39%1.51B
13.17%1.70B
7.43%1.72B
3.67%1.68B
-5.10%1.49B
-7.11%1.50B
-4.94%1.60B
-7.41%1.62B
-8.11%1.57B
8.32%1.62B
11.28%1.68B
13.43%1.75B
12.75%1.71B
73.44%1.49B
90.67%1.51B
79.73%1.55B
155.49%1.52B
16.24%860.79M
10.09%792.55M
29.37%860.50M
--593.81M
--740.54M
--719.90M
--665.16M
非流動資產合計
4.60%9.75B
7.70%9.47B
6.06%9.34B
-2.30%9.51B
-10.39%9.32B
-23.85%8.80B
-25.54%8.81B
-20.16%9.73B
-16.99%10.40B
-3.42%11.55B
5.91%11.83B
8.21%12.19B
10.32%12.53B
10.72%11.96B
3.79%11.17B
7.51%11.26B
9.87%11.36B
6.67%10.80B
5.77%10.76B
10.48%10.48B
12.18%10.34B
12.59%10.13B
-13.62%10.17B
-17.60%9.48B
-22.14%9.22B
-23.59%9.00B
2.76%11.78B
1.82%11.51B
10.99%11.84B
0.24%11.77B
4.21%11.46B
-0.32%11.30B
-6.18%10.67B
5.36%11.74B
6.83%11.00B
5.81%11.34B
2.57%11.37B
-1.28%11.15B
-7.70%10.30B
-0.64%10.72B
0.74%11.09B
1.74%11.29B
5.60%11.16B
2.97%10.79B
0.80%11.00B
2.82%11.10B
-2.30%10.56B
8.00%10.48B
22.79%10.92B
17.74%10.79B
26.04%10.81B
19.36%9.70B
14.91%8.89B
15.22%9.17B
--8.58B
--8.13B
--7.74B
--7.96B
總資產
6.64%13.49B
4.63%12.63B
4.96%12.69B
-2.38%12.88B
-9.14%12.65B
-20.99%12.07B
-21.98%12.09B
-17.01%13.19B
-15.93%13.92B
-5.03%15.28B
0.87%15.49B
1.07%15.90B
2.61%16.56B
0.63%16.09B
7.12%15.36B
13.60%15.73B
12.63%16.14B
12.99%15.99B
5.04%14.34B
1.53%13.84B
6.40%14.33B
8.44%14.15B
-11.03%13.65B
-12.85%13.64B
-16.91%13.47B
-15.83%13.05B
1.40%15.34B
1.64%15.65B
9.03%16.21B
-2.76%15.51B
0.02%15.13B
-0.82%15.39B
-6.04%14.87B
1.00%15.95B
1.39%15.13B
2.53%15.52B
-0.40%15.82B
-5.00%15.79B
-8.99%14.92B
3.80%15.14B
3.84%15.89B
4.39%16.62B
2.61%16.39B
-5.67%14.58B
-4.73%15.30B
7.31%15.92B
7.26%15.98B
18.71%15.46B
22.18%16.06B
11.15%14.83B
16.13%14.90B
13.61%13.02B
17.53%13.14B
12.88%13.35B
--12.83B
--11.46B
--11.18B
--11.82B
負債
流動負債
-其他應付款
-57.24%35.74M
-66.92%25.08M
20.47%206.33M
-1.13%82.82M
-14.31%83.58M
-26.06%75.81M
-23.49%171.27M
-11.25%83.76M
-35.10%97.54M
-1.65%102.53M
29.76%223.85M
8.45%94.38M
48.77%150.29M
-7.33%104.25M
-23.71%172.51M
-25.52%87.03M
-38.79%101.03M
-28.42%112.49M
7.52%226.13M
-1.07%116.84M
38.01%165.06M
42.11%157.15M
26.08%210.32M
-22.13%118.10M
-30.02%119.60M
-30.67%110.58M
0.34%166.81M
53.57%151.66M
48.95%170.91M
22.23%159.51M
17.15%166.25M
-32.72%98.76M
-17.53%114.75M
4.51%130.50M
-22.88%141.91M
138.29%146.78M
563.93%139.14M
512.49%124.87M
23.63%184.03M
-71.01%61.60M
-117.36%-29.99M
-115.74%-30.27M
116.48%148.86M
-38.59%212.44M
-51.47%172.74M
-41.82%192.28M
-79.22%68.76M
-4.01%345.93M
11.24%355.93M
3.27%330.47M
-82.71%330.97M
23.09%360.38M
5.13%319.96M
0.39%320.00M
--1.91B
--292.78M
--304.35M
--318.75M
應計費用
37.09%376.97M
-6.18%291.72M
-7.86%171.22M
12.98%315.59M
-22.25%274.98M
-13.89%310.93M
-30.18%185.82M
-26.06%279.32M
7.54%353.68M
16.50%361.08M
28.09%266.14M
47.51%377.79M
27.80%328.89M
19.72%309.93M
-36.93%207.77M
-37.91%256.11M
-43.24%257.34M
-39.79%258.88M
14.33%329.44M
2.56%412.46M
32.55%453.39M
32.79%429.97M
-16.87%288.16M
37.43%402.17M
4.46%342.05M
4.79%323.80M
190.02%346.65M
18.05%292.63M
45.65%327.44M
30.26%309.01M
100.30%119.53M
291.16%247.89M
213.14%224.81M
237.25%237.23M
-51.67%59.68M
--63.37M
--71.79M
--70.34M
-7.03%123.48M
----
----
----
-31.53%132.82M
-24.04%102.81M
-18.82%106.75M
-9.25%103.00M
32.49%193.98M
33.86%135.36M
26.06%131.50M
19.42%113.50M
15.78%146.41M
18.89%101.12M
26.96%104.32M
21.60%95.04M
--126.45M
--85.05M
--82.17M
--78.16M
現行撥備
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.96%23.28K
5.83%59.95K
166562.09%95.15M
--95.01M
8.29%59.63K
-70.49%56.65K
-97.52%57.09K
----
-50.87%55.07K
71.11%191.96K
1898.05%2.30M
----
32.17%112.09K
31.69%112.18K
35.20%115.21K
--128.03K
88.87%84.81K
45.58%85.19K
12.89%85.21K
----
-96.49%44.90K
-96.03%58.52K
-95.08%75.48K
--1.19M
-27.97%1.28M
-98.96%1.47M
-99.02%1.53M
----
-93.14%1.78M
573.30%141.16M
766.05%157.11M
----
53.37%25.93M
36.17%20.97M
14.59%18.14M
----
23.82%16.90M
-0.18%15.40M
-8.61%15.83M
----
-72.37%13.65M
18.10%15.43M
--17.32M
----
--49.40M
--13.06M
----
短期借款與租賃負債
-30.94%196.31M
-35.79%171.99M
6.08%295.53M
7.33%297.83M
0.60%284.26M
-69.92%267.85M
-58.09%278.58M
-57.09%277.50M
-57.08%282.58M
1080.68%890.60M
445.41%664.67M
487.43%646.64M
439.53%658.37M
-50.52%75.43M
-55.30%121.87M
-32.95%110.08M
-12.58%122.03M
66.30%152.44M
185.89%272.60M
-77.80%164.18M
52.57%139.59M
10.70%91.67M
-41.29%95.35M
12.10%739.45M
-44.88%91.49M
-52.50%82.81M
-21.21%162.42M
238.02%659.65M
10.29%165.98M
17.12%174.35M
96.01%206.14M
-71.04%195.15M
-78.66%150.49M
-25.29%148.86M
-51.11%105.17M
330.17%673.79M
315.64%705.19M
18.39%199.26M
-21.00%215.12M
-23.91%156.63M
382.11%169.66M
62.59%168.30M
121.31%272.31M
266.22%205.84M
-46.56%35.19M
105.43%103.51M
117.45%123.05M
-16.04%56.21M
-2.61%65.85M
-28.45%50.39M
-10.60%56.59M
65.51%66.94M
73.04%67.61M
-39.80%70.42M
--63.30M
--40.45M
--39.07M
--116.97M
-短期借款
--74.36M
--69.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
89.89%121.95M
69.05%102.87M
47.35%87.97M
15.78%69.13M
-0.54%64.22M
-12.07%60.85M
-20.98%59.70M
-18.00%59.71M
-14.31%64.57M
-8.26%69.20M
7.14%75.55M
20.51%72.82M
4.29%75.35M
1.45%75.43M
-2.28%70.52M
-7.07%60.43M
10.68%72.25M
20.99%74.36M
12.22%72.16M
8.17%65.02M
0.96%65.28M
-0.97%61.46M
-3.25%64.30M
-2.30%60.11M
13.87%64.65M
7.96%62.06M
100.25%66.46M
68.41%61.53M
80.21%56.78M
84.15%57.48M
--33.19M
22.69%36.53M
7.29%31.51M
8.06%31.21M
----
1.33%29.78M
-2.09%29.37M
-4.58%28.89M
-6.74%27.79M
--29.39M
--29.99M
--30.27M
-12.52%29.79M
----
----
----
4.51%34.06M
----
----
----
-4.56%32.59M
----
----
----
--34.15M
----
----
----
遞延負債
-15.82%67.07M
-5.52%74.74M
1.59%69.20M
-4.47%75.51M
-8.53%79.68M
-31.45%79.11M
-31.23%68.12M
-33.78%79.03M
-35.14%87.11M
-9.59%115.41M
-9.39%99.05M
-42.49%119.35M
-33.16%134.31M
-41.85%127.65M
-75.11%109.31M
-66.35%207.54M
-74.94%200.93M
-74.54%219.51M
47.04%439.23M
28.21%616.73M
31.21%801.77M
66.20%862.02M
-2.19%298.72M
-13.11%481.03M
-19.63%611.04M
-43.79%518.65M
-56.02%305.40M
-1.80%553.58M
7.39%760.27M
-13.41%922.75M
-38.63%694.37M
-27.54%563.75M
-27.58%707.98M
-6.02%1.07B
7.96%1.13B
5097.29%778.00M
2113.09%977.66M
5.32%1.13B
-12.10%1.05B
-97.90%14.97M
-95.44%44.18M
-16.78%1.08B
-12.77%1.19B
-13.32%712.73M
-18.78%969.53M
-13.54%1.29B
-18.91%1.37B
4.02%822.24M
7.54%1.19B
-2.80%1.50B
--1.69B
0.19%790.43M
-0.54%1.11B
1.95%1.54B
----
--788.96M
--1.12B
--1.51B
其他流動負債
-37.02%102.81M
-35.57%99.82M
15.09%275.52M
-2.75%158.32M
-11.59%163.26M
-28.92%154.92M
-25.86%239.39M
-23.84%162.80M
-35.13%184.65M
-33.36%217.94M
-14.31%322.90M
-27.45%213.76M
-5.75%284.66M
-1.51%327.05M
-43.36%376.84M
-59.84%294.63M
-68.77%302.01M
-67.49%332.06M
30.71%665.36M
22.43%733.63M
32.33%967.01M
62.31%1.02B
7.77%509.04M
-15.04%599.25M
-21.53%730.75M
-41.85%629.35M
-45.12%472.34M
6.46%705.33M
13.18%931.27M
-9.52%1.08B
-32.48%860.62M
-28.45%662.55M
-26.42%822.79M
-5.08%1.20B
3.45%1.27B
1082.05%926.06M
619.87%1.12B
4.72%1.26B
-8.13%1.23B
-91.76%78.34M
-86.65%155.34M
-19.99%1.20B
-6.58%1.34B
-19.74%951.10M
-25.68%1.16B
-18.37%1.50B
-28.81%1.44B
1.77%1.19B
8.27%1.57B
-1.82%1.84B
5.32%2.02B
2.95%1.16B
0.83%1.45B
2.62%1.88B
--1.91B
--1.13B
--1.43B
--1.83B
流動負債總額
10.20%1.56B
-6.14%1.32B
19.03%1.56B
2.60%1.46B
-7.39%1.41B
-39.84%1.41B
-36.28%1.31B
-35.20%1.42B
-32.65%1.53B
35.05%2.34B
16.60%2.06B
16.41%2.20B
16.94%2.27B
-12.04%1.73B
-36.19%1.76B
-24.47%1.89B
-34.13%1.94B
-32.75%1.97B
25.75%2.77B
-17.21%2.50B
22.31%2.94B
35.65%2.93B
-1.79%2.20B
3.67%3.02B
-12.23%2.41B
-21.98%2.16B
-9.36%2.24B
25.40%2.91B
15.19%2.74B
0.83%2.77B
-4.36%2.47B
-18.22%2.32B
-26.40%2.38B
-8.93%2.75B
-6.80%2.58B
19.88%2.84B
27.77%3.23B
3.27%3.02B
-2.82%2.77B
-1.48%2.37B
-4.08%2.53B
-7.48%2.92B
-5.21%2.85B
3.06%2.40B
-7.04%2.64B
6.00%3.16B
-2.65%3.01B
15.33%2.33B
21.71%2.84B
6.50%2.98B
9.92%3.09B
3.56%2.02B
3.72%2.33B
4.90%2.80B
--2.81B
--1.95B
--2.25B
--2.67B
非流動負債
長期撥備
16.76%139.93M
32.83%137.67M
42.85%53.00M
17.85%126.52M
2.91%119.84M
-19.29%103.65M
-14.19%37.10M
-26.97%107.36M
-21.82%116.45M
-8.15%128.42M
9.14%43.24M
49.41%146.99M
57.00%148.94M
44.67%139.82M
-57.59%39.62M
-36.49%98.39M
-40.03%94.87M
-36.29%96.64M
-10.79%93.41M
34.18%154.92M
46.57%158.20M
46.77%151.70M
-16.93%104.71M
16.66%115.46M
94.81%107.94M
92.62%103.36M
157.22%126.06M
114.79%98.97M
31.61%55.41M
20.14%53.66M
24.99%49.01M
65.36%46.08M
54.39%42.10M
66.04%44.67M
56.05%39.21M
5.71%27.87M
-0.69%27.27M
-6.38%26.90M
5.95%25.13M
7.10%26.36M
7.64%27.46M
19.52%28.73M
21.76%23.71M
12.31%24.61M
75.64%25.51M
91.04%24.04M
218.01%19.48M
3.08%21.92M
-26.53%14.52M
-32.86%12.58M
102.78%6.12M
323.46%21.26M
-51.39%19.77M
--18.74M
--3.02M
--5.02M
--40.67M
----
長期借款與租賃負債
1.75%4.61B
1.03%4.58B
-3.33%4.57B
-5.05%4.55B
-7.34%4.53B
1.80%4.53B
2.01%4.73B
3.23%4.79B
-2.01%4.89B
-18.97%4.45B
-13.45%4.63B
-12.39%4.64B
-11.02%4.99B
-2.21%5.49B
-9.88%5.35B
-11.45%5.30B
-7.36%5.61B
-7.67%5.62B
-3.21%5.94B
0.20%5.98B
-9.11%6.06B
-8.30%6.08B
-3.58%6.14B
-5.25%5.97B
-3.85%6.66B
7.32%6.63B
2.23%6.36B
-4.30%6.30B
13.03%6.93B
-8.44%6.18B
0.27%6.23B
5.92%6.58B
5.06%6.13B
7.57%6.75B
-0.91%6.21B
-0.48%6.22B
-8.71%5.84B
-4.11%6.27B
0.14%6.27B
23.08%6.25B
18.69%6.39B
21.29%6.54B
14.37%6.26B
-11.20%5.07B
-4.88%5.39B
18.13%5.40B
19.33%5.47B
25.04%5.71B
22.87%5.66B
9.07%4.57B
12.09%4.58B
11.50%4.57B
14.81%4.61B
1.77%4.19B
--4.09B
--4.10B
--4.01B
--4.11B
-長期借款
1.75%4.61B
1.03%4.58B
-3.33%4.57B
-5.05%4.55B
-7.34%4.53B
1.80%4.53B
2.01%4.73B
3.23%4.79B
-2.01%4.89B
-18.97%4.45B
-13.45%4.63B
-12.39%4.64B
-11.02%4.99B
-2.21%5.49B
-9.88%5.35B
-11.45%5.30B
-7.36%5.61B
-7.67%5.62B
-3.21%5.94B
0.20%5.98B
-9.11%6.06B
-8.30%6.08B
-3.58%6.14B
-5.25%5.97B
-3.85%6.66B
7.32%6.63B
2.23%6.36B
-4.30%6.30B
13.03%6.93B
-8.44%6.18B
0.27%6.23B
5.92%6.58B
5.06%6.13B
7.57%6.75B
-0.91%6.21B
-0.48%6.22B
-8.71%5.84B
-4.11%6.27B
0.14%6.27B
23.08%6.25B
18.69%6.39B
21.29%6.54B
14.37%6.26B
-11.20%5.07B
-4.88%5.39B
18.13%5.40B
19.33%5.47B
25.04%5.71B
22.87%5.66B
9.07%4.57B
12.09%4.58B
11.50%4.57B
14.81%4.61B
1.77%4.19B
--4.09B
--4.10B
--4.01B
--4.11B
遞延負債
0.27%238.58M
6.88%236.71M
8.41%239.66M
0.87%239.63M
-8.11%237.94M
-24.02%221.47M
-23.36%221.07M
--237.55M
--258.95M
--291.48M
8.48%288.45M
----
----
----
--265.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
55.57%29.97M
-26.77%48.96M
-49.84%28.80M
-61.65%25.45M
-47.04%19.26M
-7.12%66.86M
-3.45%57.42M
6.17%66.35M
-39.18%36.37M
36.15%71.99M
19.41%59.47M
21.74%62.49M
--59.80M
--52.88M
--49.80M
--51.33M
員工福利
29.87%54.86M
37.33%52.15M
42.85%53.00M
32.77%45.38M
12.47%42.24M
-8.82%37.98M
-14.19%37.10M
-27.13%34.18M
-21.41%37.56M
-5.65%41.65M
9.14%43.24M
9.72%46.91M
20.21%47.79M
6.35%44.15M
-57.59%39.62M
-59.89%42.75M
-63.44%39.75M
-60.03%41.51M
-10.79%93.41M
48.46%106.61M
63.18%108.74M
62.26%103.84M
34.98%104.71M
34.68%71.81M
25.64%66.63M
25.80%64.00M
58.30%77.58M
23.40%53.32M
34.73%53.03M
21.94%50.87M
34.46%49.01M
73.27%43.21M
61.81%39.36M
73.62%41.72M
45.06%36.45M
5.80%24.94M
-0.79%24.33M
-6.39%24.03M
5.95%25.13M
9.65%23.57M
10.39%24.52M
24.35%25.67M
21.76%23.71M
19.98%21.50M
113.58%22.21M
156.59%20.64M
218.01%19.48M
7.27%17.92M
-31.33%10.40M
-42.17%8.05M
102.78%6.12M
--16.70M
--15.15M
--13.91M
--3.02M
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-98.42%1.16M
----
----
----
--73.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
5.79%378.51M
15.15%374.38M
17.48%500.28M
6.16%366.14M
-4.69%357.79M
-23.42%325.11M
-3.67%425.84M
134.64%344.91M
152.04%375.40M
203.66%424.56M
6.01%442.07M
49.41%146.99M
57.00%148.94M
44.67%139.82M
2.67%417.00M
-39.45%98.39M
-45.66%94.87M
-49.25%96.64M
43.25%406.18M
-7.25%162.48M
0.97%174.59M
45.57%190.43M
96.41%283.55M
47.36%175.18M
199.85%172.91M
143.79%130.82M
-49.71%144.37M
160.93%118.88M
-45.56%57.67M
125.92%53.66M
-32.19%287.08M
16.86%-195.10M
-36.64%105.92M
-231.03%-207.02M
192.90%423.34M
-209.96%-234.66M
-24.19%167.18M
-31.70%157.99M
-73.04%144.54M
-76.49%213.41M
-76.25%220.52M
-75.69%231.34M
-3.78%536.11M
-16.81%907.75M
-18.12%928.61M
-18.27%951.65M
-16.57%557.18M
46.13%1.09B
70.82%1.13B
72.11%1.16B
12.01%667.81M
129.58%746.74M
106.40%663.94M
114.32%676.58M
--596.19M
--325.26M
--321.67M
--315.69M
非流動負債總額
6.03%5.55B
5.59%5.49B
0.37%5.43B
-3.53%5.35B
-7.88%5.23B
-0.72%5.20B
-1.47%5.41B
0.35%5.54B
-3.91%5.68B
-17.85%5.24B
-11.33%5.49B
-10.58%5.52B
-9.38%5.91B
-2.07%6.37B
-9.72%6.19B
-9.39%6.18B
-4.79%6.52B
-5.35%6.51B
-2.35%6.86B
0.32%6.82B
-8.25%6.85B
-7.51%6.88B
-6.74%7.03B
-9.61%6.80B
-8.26%7.46B
0.56%7.43B
2.66%7.53B
1.21%7.52B
11.60%8.14B
-2.94%7.39B
-1.79%7.34B
3.72%7.43B
2.31%7.29B
0.83%7.62B
-0.37%7.47B
-7.62%7.16B
-10.84%7.13B
-7.39%7.55B
-3.17%7.50B
18.07%7.75B
16.78%7.99B
18.48%8.15B
10.57%7.74B
-3.52%6.57B
0.69%6.84B
20.09%6.88B
21.30%7.00B
28.00%6.80B
28.90%6.80B
17.84%5.73B
23.21%5.77B
20.18%5.32B
21.60%5.27B
9.79%4.86B
--4.69B
--4.42B
--4.34B
--4.43B
總負債
6.92%7.10B
3.08%6.81B
4.01%6.99B
-2.28%6.81B
-7.78%6.64B
-12.81%6.61B
-10.96%6.72B
-9.76%6.97B
-11.88%7.20B
-6.53%7.58B
-5.13%7.55B
-4.26%7.72B
-3.35%8.18B
-4.39%8.11B
-17.33%7.96B
-13.43%8.06B
-13.61%8.46B
-13.54%8.48B
4.35%9.63B
-5.07%9.32B
-0.80%9.79B
2.22%9.81B
-5.60%9.22B
-5.90%9.81B
-9.26%9.87B
-5.58%9.59B
-0.37%9.77B
6.97%10.43B
12.48%10.88B
-1.94%10.16B
-2.45%9.81B
-2.51%9.75B
-6.65%9.67B
-1.96%10.36B
-2.10%10.06B
-1.19%10.00B
-1.55%10.36B
-4.58%10.57B
-3.07%10.27B
12.83%10.12B
10.98%10.52B
10.32%11.08B
5.83%10.60B
-1.84%8.97B
-1.59%9.48B
15.27%10.04B
12.95%10.01B
24.51%9.14B
26.70%9.64B
13.70%8.71B
18.23%8.87B
15.09%7.34B
15.50%7.61B
7.95%7.66B
--7.50B
--6.38B
--6.58B
--7.10B
所有者權益
普通股權益
50.06%1.38B
14.13%964.74M
15.64%960.48M
7.49%944.59M
-2.18%922.84M
-19.37%845.29M
-31.68%830.61M
-25.83%878.80M
-21.67%943.43M
-8.91%1.05B
14.23%1.22B
15.13%1.18B
16.74%1.20B
10.19%1.15B
5.20%1.06B
2.43%1.03B
-0.79%1.03B
2.56%1.04B
-3.34%1.01B
6.75%1.00B
14.95%1.04B
16.12%1.02B
-4.76%1.05B
-10.73%941.11M
-16.41%904.68M
-18.10%877.02M
3.78%1.10B
-5.17%1.05B
3.61%1.08B
-6.86%1.07B
-0.30%1.06B
-2.78%1.11B
-9.28%1.04B
3.14%1.15B
5.43%1.06B
6.16%1.14B
0.80%1.15B
-7.70%1.11B
-17.11%1.01B
-12.68%1.08B
-13.85%1.14B
-11.69%1.21B
-14.13%1.22B
-20.65%1.23B
-17.61%1.33B
-14.43%1.37B
-11.61%1.42B
-2.50%1.55B
-0.23%1.61B
-5.73%1.60B
-1.28%1.60B
-1.78%1.59B
3.22%1.61B
3.68%1.70B
--1.62B
--1.62B
--1.56B
--1.64B
留存收益
-1.43%5.85B
5.50%5.79B
5.95%5.70B
-3.52%6.02B
-10.79%5.94B
-21.68%5.49B
-24.22%5.38B
-14.35%6.24B
-10.78%6.66B
-3.28%7.01B
5.53%7.10B
1.71%7.29B
5.51%7.46B
2.63%7.25B
56.28%6.73B
74.29%7.17B
67.60%7.07B
71.74%7.06B
1.52%4.31B
16.04%4.11B
30.00%4.22B
33.57%4.11B
-2.62%4.24B
-12.54%3.54B
-20.54%3.25B
-24.65%3.08B
8.96%4.36B
-3.43%4.05B
5.33%4.08B
-3.19%4.08B
5.52%4.00B
3.30%4.20B
-3.22%3.88B
9.79%4.22B
11.48%3.79B
12.66%4.06B
5.05%4.01B
-4.23%3.84B
-20.22%3.40B
-18.27%3.60B
-11.82%3.81B
-9.72%4.01B
-0.16%4.26B
-7.29%4.41B
-12.44%4.33B
-6.14%4.44B
-2.28%4.27B
4.53%4.76B
11.76%4.94B
3.23%4.74B
9.97%4.37B
11.43%4.55B
29.74%4.42B
25.10%4.59B
--3.97B
--4.08B
--3.41B
--3.67B
資本公積
62.68%1.16B
14.13%745.30M
15.64%742.01M
7.49%729.73M
-2.18%712.92M
-19.20%653.02M
-31.54%641.67M
-25.67%678.90M
-21.50%728.83M
-8.40%808.15M
14.86%937.23M
15.77%913.37M
17.39%928.50M
10.19%882.28M
5.20%815.95M
2.43%788.97M
-0.79%790.97M
2.91%800.70M
-3.01%775.60M
7.12%770.23M
15.34%797.24M
16.12%778.07M
-4.76%799.65M
-10.73%719.03M
-16.41%691.20M
-18.10%670.06M
3.78%839.62M
-5.17%805.47M
3.61%826.90M
-6.55%818.16M
0.04%809.04M
-2.45%849.36M
-8.97%798.12M
3.14%875.47M
5.43%808.72M
6.16%870.68M
0.80%876.79M
-7.70%848.82M
-17.11%767.07M
-12.68%820.12M
-13.85%869.82M
-11.69%919.62M
-14.13%925.44M
-20.65%939.26M
-17.61%1.01B
-14.43%1.04B
-11.61%1.08B
-2.50%1.18B
-0.23%1.23B
-5.73%1.22B
-1.28%1.22B
-1.78%1.21B
3.22%1.23B
3.99%1.29B
--1.24B
--1.24B
--1.19B
--1.24B
減：庫存股
13.45%801.50M
24.72%841.70M
24.05%834.03M
1.69%770.54M
-12.70%706.49M
-7.67%674.85M
-3.94%672.31M
15.31%757.75M
22.03%809.25M
-2.29%730.88M
7.75%699.88M
-3.25%657.16M
7.43%663.18M
16.19%748.05M
-6.33%649.51M
-3.81%679.24M
-16.82%617.31M
-18.48%643.82M
-14.31%693.37M
13.02%706.12M
22.70%742.14M
31.77%789.82M
9.24%809.18M
-15.69%624.78M
-18.88%604.82M
-17.92%599.41M
2.32%740.76M
7.01%741.04M
14.52%745.58M
-12.00%730.24M
-3.82%723.97M
6.75%692.53M
5.33%651.05M
37.79%829.79M
36.37%752.70M
8.92%648.75M
-2.06%618.12M
-12.43%602.21M
-20.24%551.94M
-15.30%595.63M
-16.55%631.12M
-16.14%687.69M
-19.32%692.04M
-25.38%703.19M
-20.50%756.28M
-16.66%820.06M
-13.00%857.80M
-2.32%942.36M
-2.41%951.30M
-7.04%983.97M
-3.20%985.95M
-6.77%964.73M
-2.73%974.80M
-15.00%1.06B
--1.02B
--1.03B
--1.00B
--1.25B
不影響留存收益的損益
5.17%-612.70M
3.61%-622.82M
-6.57%-659.43M
-4.68%-640.62M
-12.08%-646.09M
-16.46%-646.14M
-6.32%-618.78M
-11.33%-611.96M
-6.14%-576.43M
-1.27%-554.80M
-4.71%-581.97M
13.33%-549.67M
5.28%-543.09M
24.53%-547.86M
16.41%-555.81M
-3.86%-634.22M
21.53%-573.35M
-0.85%-725.97M
15.07%-664.91M
12.29%-610.66M
-13.45%-730.63M
-26.38%-719.85M
-1222.06%-782.89M
-704.93%-696.23M
-462.54%-644.02M
-372.02%-569.59M
-69.05%69.77M
-51.99%115.09M
-13.02%177.64M
-2.40%209.39M
-14.00%225.43M
4.72%239.72M
8.03%204.23M
26.01%214.54M
37.06%262.13M
-25.48%228.92M
-45.83%189.05M
-45.00%170.26M
-37.54%191.25M
74.26%307.21M
-13.83%348.99M
-14.17%309.54M
-20.50%306.21M
-54.32%176.29M
34.14%404.99M
35.96%360.62M
47.89%385.18M
128.24%385.94M
72.96%301.91M
91.27%265.23M
85.53%260.45M
40.92%169.10M
-54.00%174.56M
-64.09%138.67M
--140.38M
--119.99M
--379.48M
--386.17M
非控制性權益
12.95%562.45M
17.15%529.88M
18.53%526.13M
8.51%510.84M
-1.43%497.96M
-51.42%452.30M
-51.11%443.89M
-48.06%470.77M
-45.59%505.17M
5.58%931.04M
11.74%907.87M
16.32%906.36M
20.47%928.45M
13.84%881.82M
8.04%812.47M
7.06%779.17M
2.30%770.70M
7.02%774.61M
3.08%752.01M
10.66%727.79M
8.01%753.40M
8.15%723.81M
-7.17%729.56M
-10.67%657.68M
-4.94%697.50M
-5.50%669.28M
2.81%785.93M
-6.63%736.22M
1.68%733.77M
-14.50%708.24M
7.32%764.44M
7.35%788.53M
-1.76%721.67M
19.86%828.35M
18.11%712.29M
18.01%734.55M
6.53%734.60M
-0.99%691.09M
-14.70%603.06M
-10.28%622.44M
-8.04%689.60M
-6.41%697.99M
-6.18%706.98M
-17.39%693.78M
-11.61%749.90M
-7.73%745.83M
-4.37%753.53M
24.37%839.84M
27.57%848.38M
19.34%808.28M
28.46%787.94M
6.35%675.29M
13.43%665.03M
12.92%677.26M
--613.38M
--634.96M
--586.31M
--599.76M
總權益
6.33%6.39B
6.50%5.82B
6.15%5.69B
-2.50%6.07B
-10.61%6.01B
-29.04%5.47B
-32.46%5.36B
-23.86%6.22B
-19.88%6.72B
-3.52%7.70B
7.33%7.94B
6.69%8.17B
9.17%8.39B
6.31%7.98B
57.09%7.40B
69.21%7.66B
69.25%7.68B
72.89%7.51B
6.46%4.71B
18.49%4.53B
26.14%4.54B
25.71%4.34B
-20.54%4.43B
-26.74%3.82B
-32.51%3.60B
-35.33%3.45B
4.65%5.57B
-7.57%5.22B
2.60%5.33B
-4.29%5.34B
4.93%5.32B
2.23%5.64B
-4.88%5.20B
7.00%5.58B
9.12%5.07B
10.04%5.52B
1.86%5.46B
-5.84%5.22B
-19.81%4.65B
-10.63%5.02B
-7.79%5.36B
-5.73%5.54B
-2.79%5.80B
-11.21%5.61B
-9.44%5.82B
-4.01%5.88B
-1.11%5.96B
11.22%6.32B
15.97%6.42B
7.71%6.12B
13.18%6.03B
11.74%5.68B
20.44%5.54B
20.27%5.68B
--5.33B
--5.09B
--4.60B
--4.73B
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審計意見
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常見問題
分析 TV 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Grupo Televisa SAB 持有多少現金？
根據最近一個季度的財報，Grupo Televisa SAB 持有 1.70B 的現金及現金等價物。
Grupo Televisa SAB 的總負債是多少？
截至最近一個已披露季度，Grupo Televisa SAB 的總負債為 6.99B，其中包括 1.56B 的流動負債和 5.43B 的非流動負債。
Grupo Televisa SAB 的總資產是多少？
截至最近一個已披露季度，Grupo Televisa SAB 的總資產為 12.69B，其中包括 3.34B 的流動資產和 9.34B 的非流動資產。
Grupo Televisa SAB 的股東權益是多少？
截至最近一個已披露季度，Grupo Televisa SAB 的股東權益總額為 5.69B。