美股市場個股詳情

GRUMA SAB DE CV (GPAGF)

添加自選
  • 18.100
  • 0.0000.00%
延時15分鐘行情收盤價 04/22 14:43 (美東)
62.02億總市值12.84市盈率TTM

GRUMA SAB DE CV (GPAGF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
14.42%4.52億
26.44%4.3億
26.44%4.3億
-9.88%4.63億
-20.36%3.62億
-18.82%3.95億
-2.77%3.4億
-2.77%3.4億
50.12%5.13億
69.98%4.54億
-現金和現金等價物
8.48%4.19億
20.83%4.11億
20.83%4.11億
-8.52%4.56億
-19.91%3.53億
-19.92%3.86億
-2.77%3.4億
-2.77%3.4億
47.35%4.98億
69.03%4.4億
-短期投資
271.51%3,318.7萬
56.31%1,910.4萬
56.31%1,910.4萬
-54.66%685.8萬
-34.27%919.5萬
100.61%893.3萬
--1,222.2萬
--1,222.2萬
293.27%1,512.5萬
106.52%1,399萬
-應收賬款
6.63%5.59億
4.93%5.5億
4.93%5.5億
2.75%5.62億
1.81%5.61億
-9.48%5.25億
-8.31%5.24億
-8.31%5.24億
-6.04%5.47億
-6.32%5.51億
-應收稅費
9.90%1.46億
39.02%1.85億
39.02%1.85億
34.48%1.91億
39.55%1.84億
-5.31%1.33億
-2.83%1.33億
-2.83%1.33億
22.65%1.42億
23.57%1.32億
-其他應收款
68.46%1,898.5萬
615.88%581.4萬
615.88%581.4萬
-34.45%949.9萬
125.71%1,894.8萬
-6.77%1,127萬
75.78%-112.7萬
75.78%-112.7萬
24.49%1,449.1萬
-47.06%839.5萬
存貨
3.38%11.48億
14.15%11.2億
14.15%11.2億
8.62%10.81億
1.70%11.63億
11.37%11.1億
-2.57%9.81億
-2.57%9.81億
-5.90%9.96億
-6.50%11.44億
預付費用
4.63%4,698.3萬
-8.87%4,682.7萬
-8.87%4,682.7萬
8.16%3,405萬
14.00%4,031.9萬
16.65%4,490.3萬
33.37%5,138.5萬
33.37%5,138.5萬
2.22%3,148萬
-3.15%3,536.7萬
流動資產合計
6.86%23.72億
14.54%23.38億
14.54%23.38億
4.31%23.4億
0.20%23.29億
-1.55%22.19億
-2.97%20.41億
-2.97%20.41億
4.84%22.44億
3.89%23.24億
非流動資產
固定資產淨額
6.51%23.75億
9.50%23.91億
9.50%23.91億
5.87%23.44億
3.52%23.18億
-2.86%22.3億
-4.34%21.84億
-4.34%21.84億
-0.81%22.14億
-0.81%22.39億
-固定資產
6.51%23.75億
-41.29%23.91億
-41.29%23.91億
5.87%23.44億
3.52%23.18億
-2.86%22.3億
-2.69%40.73億
-2.69%40.73億
-0.81%22.14億
-0.81%22.39億
-累計折舊
----
----
----
----
----
----
0.70%-18.89億
0.70%-18.89億
----
----
商譽及其他無形資產
20.85%2.2億
22.96%2.22億
22.96%2.22億
18.18%2.22億
0.40%1.89億
-5.53%1.82億
-7.09%1.8億
-7.09%1.8億
-0.89%1.88億
-2.39%1.88億
-商譽
23.92%2.03億
26.36%2.04億
26.36%2.04億
22.36%2.04億
3.01%1.71億
-2.18%1.64億
-4.22%1.62億
-4.22%1.62億
1.50%1.67億
-0.08%1.66億
-其他無形資產
-7.06%1,679.7萬
-6.42%1,751.7萬
-6.42%1,751.7萬
-14.79%1,800.4萬
-18.74%1,840.9萬
-27.93%1,807.2萬
-26.20%1,871.9萬
-26.20%1,871.9萬
-16.42%2,112.8萬
-16.53%2,265.5萬
其他非流動資產
-5.43%947.4萬
-5.65%989.4萬
-5.65%989.4萬
-3.89%1,160.7萬
5.59%1,145.8萬
-14.29%1,001.8萬
--1,048.6萬
--1,048.6萬
3,559.70%1,207.7萬
2,939.50%1,085.1萬
非流動資產合計
8.22%27.15億
11.17%27.31億
11.17%27.31億
6.94%26.77億
3.21%26.12億
-3.52%25.09億
-4.79%24.56億
-4.79%24.56億
-0.64%25.04億
-0.73%25.3億
總資產
7.58%50.87億
12.70%50.68億
12.70%50.68億
5.70%50.18億
1.77%49.41億
-2.61%47.28億
-3.97%44.97億
-3.97%44.97億
1.87%47.47億
1.43%48.55億
負債
流動負債
應付款項
-5.61%5.86億
36.86%6.7億
36.86%6.7億
-1.20%6.99億
-18.76%7.29億
-20.75%6.21億
-12.30%4.89億
-12.30%4.89億
-7.89%7.07億
4.74%8.97億
-應付賬款
4.11%2.67億
2.23%2.71億
2.23%2.71億
-4.84%2.7億
-42.40%2.78億
-37.86%2.56億
-19.64%2.65億
-19.64%2.65億
-21.55%2.83億
11.26%4.82億
-應付稅費
-59.82%2,583.1萬
75.76%5,391.4萬
75.76%5,391.4萬
9.58%3,100.2萬
33.97%3,228.2萬
-12.64%6,428.1萬
1.61%3,067.4萬
1.61%3,067.4萬
-21.61%2,829.1萬
-14.38%2,409.6萬
-應付股利
----
----
----
----
----
----
-23.33%4,535.2萬
-23.33%4,535.2萬
----
----
-其他應付款
-2.29%2.93億
132.46%3.45億
132.46%3.45億
0.64%3.98億
7.12%4.19億
0.99%3億
6.77%1.48億
6.77%1.48億
6.76%3.96億
-1.04%3.91億
現行撥備
-8.86%2,329.6萬
-10.01%2,292.4萬
-10.01%2,292.4萬
4.41%2,554.2萬
4.55%2,551.8萬
3.96%2,556萬
4.29%2,547.4萬
4.29%2,547.4萬
45.45%2,446.4萬
45.94%2,440.8萬
短期借款與租賃負債
5.87%2億
162.92%1.92億
162.92%1.92億
-65.91%1.66億
-60.32%1.9億
-61.04%1.89億
-84.45%7,298.4萬
-84.45%7,298.4萬
250.25%4.86億
69.30%4.78億
-短期借款
8.94%1.39億
1,315.75%1.33億
1,315.75%1.33億
-74.77%1.07億
-69.21%1.28億
-70.05%1.28億
-97.72%938.2萬
-97.72%938.2萬
414.73%4.23億
81.62%4.17億
-短期租賃負債
-0.48%6,136.1萬
-7.14%5,906.1萬
-7.14%5,906.1萬
-6.74%5,903萬
0.08%6,133.3萬
3.24%6,165.6萬
9.46%6,360.2萬
9.46%6,360.2萬
11.71%6,329.7萬
15.89%6,128.3萬
其他流動負債
----
----
----
----
----
----
6.42%1.34億
6.42%1.34億
----
----
流動負債總額
-2.72%8.24億
19.82%8.98億
19.82%8.98億
-26.88%8.98億
-32.62%9.49億
-36.66%8.47億
-38.48%7.49億
-38.48%7.49億
31.36%12.28億
19.28%14.08億
非流動負債
長期撥備
14.74%4,784.9萬
15.50%4,714.9萬
15.50%4,714.9萬
-12.52%4,121.5萬
-9.11%4,059.9萬
5.41%4,170.3萬
19.13%4,082.2萬
19.13%4,082.2萬
10.16%4,711.4萬
12.23%4,466.7萬
長期借款與租賃負債
2.55%16.56億
3.95%16.52億
3.95%16.52億
20.96%16.55億
18.04%16.47億
13.18%16.15億
11.74%15.89億
11.74%15.89億
-26.41%13.68億
-24.27%13.95億
-長期借款
2.29%13.2億
2.40%13.22億
2.40%13.22億
24.47%13.25億
21.14%13.15億
15.12%12.9億
15.68%12.91億
15.68%12.91億
-31.23%10.64億
-29.14%10.86億
-長期租賃負債
3.55%3.36億
10.61%3.3億
10.61%3.3億
8.66%3.3億
7.18%3.32億
6.09%3.25億
-2.63%2.99億
-2.63%2.99億
-2.50%3.04億
-0.17%3.09億
長期應計費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他非流動負債
----
----
----
----
----
----
-52.20%113.2萬
-52.20%113.2萬
----
----
非流動負債總額
6.12%19.46億
7.81%19.33億
7.81%19.33億
23.83%19.48億
19.75%19.14億
11.49%18.34億
10.58%17.93億
10.58%17.93億
-23.68%15.73億
-21.94%15.98億
總負債
3.33%27.7億
11.35%28.31億
11.35%28.31億
1.60%28.46億
-4.78%28.63億
-10.09%26.81億
-10.47%25.43億
-10.47%25.43億
-6.51%28.01億
-6.86%30.07億
所有者權益
股本
-2.53%3.53億
-2.84%3.54億
-2.84%3.54億
-2.52%3.57億
-2.11%3.59億
-1.54%3.62億
-1.59%3.65億
-1.59%3.65億
-1.24%3.66億
-1.14%3.67億
-普通股股本
-2.53%3.53億
-2.84%3.54億
-2.84%3.54億
-2.52%3.57億
-2.11%3.59億
-1.54%3.62億
-1.59%3.65億
-1.59%3.65億
-1.24%3.66億
-1.14%3.67億
留存收益
6.83%22.96億
6.31%22.23億
6.31%22.23億
9.49%21.83億
11.80%20.98億
15.29%21.5億
15.08%20.91億
15.08%20.91億
16.51%19.94億
19.07%18.76億
資本公積
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股東權益總額
13.17%23.14億
14.49%22.34億
14.49%22.34億
11.60%21.69億
12.46%20.75億
9.33%20.45億
6.04%19.52億
6.04%19.52億
17.00%19.43億
18.33%18.45億
非控制性權益
-0.64%281.4萬
-0.67%281.5萬
-0.67%281.5萬
-0.56%281.9萬
-6.43%282.4萬
-0.49%283.2萬
-0.25%283.4萬
-0.25%283.4萬
-0.94%283.5萬
387.43%301.8萬
總權益
13.15%23.17億
14.47%22.37億
14.47%22.37億
11.58%21.72億
12.43%20.78億
9.31%20.47億
6.03%19.55億
6.03%19.55億
16.97%19.46億
18.60%18.48億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 14.42%4.52億26.44%4.3億26.44%4.3億-9.88%4.63億-20.36%3.62億-18.82%3.95億-2.77%3.4億-2.77%3.4億50.12%5.13億69.98%4.54億
-現金和現金等價物 8.48%4.19億20.83%4.11億20.83%4.11億-8.52%4.56億-19.91%3.53億-19.92%3.86億-2.77%3.4億-2.77%3.4億47.35%4.98億69.03%4.4億
-短期投資 271.51%3,318.7萬56.31%1,910.4萬56.31%1,910.4萬-54.66%685.8萬-34.27%919.5萬100.61%893.3萬--1,222.2萬--1,222.2萬293.27%1,512.5萬106.52%1,399萬
-應收賬款 6.63%5.59億4.93%5.5億4.93%5.5億2.75%5.62億1.81%5.61億-9.48%5.25億-8.31%5.24億-8.31%5.24億-6.04%5.47億-6.32%5.51億
-應收稅費 9.90%1.46億39.02%1.85億39.02%1.85億34.48%1.91億39.55%1.84億-5.31%1.33億-2.83%1.33億-2.83%1.33億22.65%1.42億23.57%1.32億
-其他應收款 68.46%1,898.5萬615.88%581.4萬615.88%581.4萬-34.45%949.9萬125.71%1,894.8萬-6.77%1,127萬75.78%-112.7萬75.78%-112.7萬24.49%1,449.1萬-47.06%839.5萬
存貨 3.38%11.48億14.15%11.2億14.15%11.2億8.62%10.81億1.70%11.63億11.37%11.1億-2.57%9.81億-2.57%9.81億-5.90%9.96億-6.50%11.44億
預付費用 4.63%4,698.3萬-8.87%4,682.7萬-8.87%4,682.7萬8.16%3,405萬14.00%4,031.9萬16.65%4,490.3萬33.37%5,138.5萬33.37%5,138.5萬2.22%3,148萬-3.15%3,536.7萬
流動資產合計 6.86%23.72億14.54%23.38億14.54%23.38億4.31%23.4億0.20%23.29億-1.55%22.19億-2.97%20.41億-2.97%20.41億4.84%22.44億3.89%23.24億
非流動資產
固定資產淨額 6.51%23.75億9.50%23.91億9.50%23.91億5.87%23.44億3.52%23.18億-2.86%22.3億-4.34%21.84億-4.34%21.84億-0.81%22.14億-0.81%22.39億
-固定資產 6.51%23.75億-41.29%23.91億-41.29%23.91億5.87%23.44億3.52%23.18億-2.86%22.3億-2.69%40.73億-2.69%40.73億-0.81%22.14億-0.81%22.39億
-累計折舊 ------------------------0.70%-18.89億0.70%-18.89億--------
商譽及其他無形資產 20.85%2.2億22.96%2.22億22.96%2.22億18.18%2.22億0.40%1.89億-5.53%1.82億-7.09%1.8億-7.09%1.8億-0.89%1.88億-2.39%1.88億
-商譽 23.92%2.03億26.36%2.04億26.36%2.04億22.36%2.04億3.01%1.71億-2.18%1.64億-4.22%1.62億-4.22%1.62億1.50%1.67億-0.08%1.66億
-其他無形資產 -7.06%1,679.7萬-6.42%1,751.7萬-6.42%1,751.7萬-14.79%1,800.4萬-18.74%1,840.9萬-27.93%1,807.2萬-26.20%1,871.9萬-26.20%1,871.9萬-16.42%2,112.8萬-16.53%2,265.5萬
其他非流動資產 -5.43%947.4萬-5.65%989.4萬-5.65%989.4萬-3.89%1,160.7萬5.59%1,145.8萬-14.29%1,001.8萬--1,048.6萬--1,048.6萬3,559.70%1,207.7萬2,939.50%1,085.1萬
非流動資產合計 8.22%27.15億11.17%27.31億11.17%27.31億6.94%26.77億3.21%26.12億-3.52%25.09億-4.79%24.56億-4.79%24.56億-0.64%25.04億-0.73%25.3億
總資產 7.58%50.87億12.70%50.68億12.70%50.68億5.70%50.18億1.77%49.41億-2.61%47.28億-3.97%44.97億-3.97%44.97億1.87%47.47億1.43%48.55億
負債
流動負債
應付款項 -5.61%5.86億36.86%6.7億36.86%6.7億-1.20%6.99億-18.76%7.29億-20.75%6.21億-12.30%4.89億-12.30%4.89億-7.89%7.07億4.74%8.97億
-應付賬款 4.11%2.67億2.23%2.71億2.23%2.71億-4.84%2.7億-42.40%2.78億-37.86%2.56億-19.64%2.65億-19.64%2.65億-21.55%2.83億11.26%4.82億
-應付稅費 -59.82%2,583.1萬75.76%5,391.4萬75.76%5,391.4萬9.58%3,100.2萬33.97%3,228.2萬-12.64%6,428.1萬1.61%3,067.4萬1.61%3,067.4萬-21.61%2,829.1萬-14.38%2,409.6萬
-應付股利 -------------------------23.33%4,535.2萬-23.33%4,535.2萬--------
-其他應付款 -2.29%2.93億132.46%3.45億132.46%3.45億0.64%3.98億7.12%4.19億0.99%3億6.77%1.48億6.77%1.48億6.76%3.96億-1.04%3.91億
現行撥備 -8.86%2,329.6萬-10.01%2,292.4萬-10.01%2,292.4萬4.41%2,554.2萬4.55%2,551.8萬3.96%2,556萬4.29%2,547.4萬4.29%2,547.4萬45.45%2,446.4萬45.94%2,440.8萬
短期借款與租賃負債 5.87%2億162.92%1.92億162.92%1.92億-65.91%1.66億-60.32%1.9億-61.04%1.89億-84.45%7,298.4萬-84.45%7,298.4萬250.25%4.86億69.30%4.78億
-短期借款 8.94%1.39億1,315.75%1.33億1,315.75%1.33億-74.77%1.07億-69.21%1.28億-70.05%1.28億-97.72%938.2萬-97.72%938.2萬414.73%4.23億81.62%4.17億
-短期租賃負債 -0.48%6,136.1萬-7.14%5,906.1萬-7.14%5,906.1萬-6.74%5,903萬0.08%6,133.3萬3.24%6,165.6萬9.46%6,360.2萬9.46%6,360.2萬11.71%6,329.7萬15.89%6,128.3萬
其他流動負債 ------------------------6.42%1.34億6.42%1.34億--------
流動負債總額 -2.72%8.24億19.82%8.98億19.82%8.98億-26.88%8.98億-32.62%9.49億-36.66%8.47億-38.48%7.49億-38.48%7.49億31.36%12.28億19.28%14.08億
非流動負債
長期撥備 14.74%4,784.9萬15.50%4,714.9萬15.50%4,714.9萬-12.52%4,121.5萬-9.11%4,059.9萬5.41%4,170.3萬19.13%4,082.2萬19.13%4,082.2萬10.16%4,711.4萬12.23%4,466.7萬
長期借款與租賃負債 2.55%16.56億3.95%16.52億3.95%16.52億20.96%16.55億18.04%16.47億13.18%16.15億11.74%15.89億11.74%15.89億-26.41%13.68億-24.27%13.95億
-長期借款 2.29%13.2億2.40%13.22億2.40%13.22億24.47%13.25億21.14%13.15億15.12%12.9億15.68%12.91億15.68%12.91億-31.23%10.64億-29.14%10.86億
-長期租賃負債 3.55%3.36億10.61%3.3億10.61%3.3億8.66%3.3億7.18%3.32億6.09%3.25億-2.63%2.99億-2.63%2.99億-2.50%3.04億-0.17%3.09億
長期應計費用 --0--0--0--0--0--0--0--0--0--0
其他非流動負債 -------------------------52.20%113.2萬-52.20%113.2萬--------
非流動負債總額 6.12%19.46億7.81%19.33億7.81%19.33億23.83%19.48億19.75%19.14億11.49%18.34億10.58%17.93億10.58%17.93億-23.68%15.73億-21.94%15.98億
總負債 3.33%27.7億11.35%28.31億11.35%28.31億1.60%28.46億-4.78%28.63億-10.09%26.81億-10.47%25.43億-10.47%25.43億-6.51%28.01億-6.86%30.07億
所有者權益
股本 -2.53%3.53億-2.84%3.54億-2.84%3.54億-2.52%3.57億-2.11%3.59億-1.54%3.62億-1.59%3.65億-1.59%3.65億-1.24%3.66億-1.14%3.67億
-普通股股本 -2.53%3.53億-2.84%3.54億-2.84%3.54億-2.52%3.57億-2.11%3.59億-1.54%3.62億-1.59%3.65億-1.59%3.65億-1.24%3.66億-1.14%3.67億
留存收益 6.83%22.96億6.31%22.23億6.31%22.23億9.49%21.83億11.80%20.98億15.29%21.5億15.08%20.91億15.08%20.91億16.51%19.94億19.07%18.76億
資本公積 --0--0--0--0--0--0--0--0--0--0
減:庫存股 --0--0--0--0--0--0--0--0--0--0
股東權益總額 13.17%23.14億14.49%22.34億14.49%22.34億11.60%21.69億12.46%20.75億9.33%20.45億6.04%19.52億6.04%19.52億17.00%19.43億18.33%18.45億
非控制性權益 -0.64%281.4萬-0.67%281.5萬-0.67%281.5萬-0.56%281.9萬-6.43%282.4萬-0.49%283.2萬-0.25%283.4萬-0.25%283.4萬-0.94%283.5萬387.43%301.8萬
總權益 13.15%23.17億14.47%22.37億14.47%22.37億11.58%21.72億12.43%20.78億9.31%20.47億6.03%19.55億6.03%19.55億16.97%19.46億18.60%18.48億
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