資產負債表 (Quarterly)
Grupo Televisa, SAB - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 26,381 | 21,705 | 25,828 | 61,072 | 59,892 | 53,913 | 51,131 | 43,550 | 38,903 | 32,688 | 32,586 | 32,607 | 36,960 | 41,034 | 46,193 | 43,537 | 38,449 | 37,857 | 27,607 | 24,977 |
| 改變 (%) | -17.73 | 19.00 | 136.45 | -1.93 | -9.98 | -5.16 | -14.83 | -10.67 | -15.98 | -0.31 | 0.06 | 13.35 | 11.02 | 12.57 | -5.75 | -11.69 | -1.54 | -27.07 | -9.53 | |
| 流動資產 | 79,527 | 69,450 | 73,259 | 102,884 | 96,020 | 89,869 | 81,577 | 74,340 | 68,948 | 64,472 | 62,105 | 61,599 | 64,516 | 68,066 | 68,268 | 67,000 | 62,362 | 61,669 | 60,216 | 56,591 |
| 改變 (%) | -12.67 | 5.48 | 40.44 | -6.67 | -6.41 | -9.23 | -8.87 | -7.25 | -6.49 | -3.67 | -0.81 | 4.74 | 5.50 | 0.30 | -1.86 | -6.92 | -1.11 | -2.36 | -6.02 | |
| 資產 | 285,632 | 285,602 | 293,742 | 317,288 | 324,268 | 316,728 | 299,108 | 289,772 | 283,448 | 276,526 | 262,670 | 252,587 | 255,225 | 259,569 | 251,658 | 246,979 | 237,063 | 235,734 | 228,418 | 226,422 |
| 改變 (%) | -0.01 | 2.85 | 8.02 | 2.20 | -2.33 | -5.56 | -3.12 | -2.18 | -2.44 | -5.01 | -3.84 | 1.04 | 1.70 | -3.05 | -1.86 | -4.02 | -0.56 | -3.10 | -0.87 | |
| 負債 | 195,162 | 192,195 | 197,218 | 168,270 | 169,938 | 162,425 | 154,978 | 146,007 | 139,919 | 134,325 | 127,998 | 125,266 | 132,063 | 137,102 | 139,962 | 135,165 | 124,510 | 124,642 | 125,889 | 122,083 |
| 改變 (%) | -1.52 | 2.61 | -14.68 | 0.99 | -4.42 | -4.59 | -5.79 | -4.17 | -4.00 | -4.71 | -2.13 | 5.43 | 3.82 | 2.09 | -3.43 | -7.88 | 0.11 | 1.00 | -3.02 | |
| 公平 | 90,470 | 93,407 | 96,524 | 149,018 | 154,330 | 154,303 | 144,130 | 143,765 | 143,529 | 142,201 | 134,672 | 127,321 | 123,163 | 122,467 | 111,696 | 111,815 | 112,553 | 111,092 | 102,529 | 104,340 |
| 改變 (%) | 3.25 | 3.34 | 54.38 | 3.56 | -0.02 | -6.59 | -0.25 | -0.16 | -0.93 | -5.29 | -5.46 | -3.27 | -0.56 | -8.80 | 0.11 | 0.66 | -1.30 | -7.71 | 1.77 | |
| 負債和股本 | 285,632 | 285,602 | 293,742 | 317,288 | 324,268 | 316,728 | 299,108 | 289,772 | 283,448 | 276,526 | 262,670 | 252,587 | 255,225 | 259,569 | 251,658 | 246,979 | 237,063 | 235,734 | 228,418 | 226,422 |
| 改變 (%) | -0.01 | 2.85 | 8.02 | 2.20 | -2.33 | -5.56 | -3.12 | -2.18 | -2.44 | -5.01 | -3.84 | 1.04 | 1.70 | -3.05 | -1.86 | -4.02 | -0.56 | -3.10 | -0.87 | |
Source: Capital IQ