美股市場個股詳情

WAL-MART DE MEXICO SAB DE CV ADR EACH REPR'10'V'SHS NPV(SPON) (WMMVY)

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  • 31.950
  • -0.464-1.43%
延時15分鐘行情收盤價 05/19 15:59 (美東)
552.49億總市值19.31市盈率TTM

WAL-MART DE MEXICO SAB DE CV ADR EACH REPR'10'V'SHS NPV(SPON) (WMMVY) 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
17.31%280.85億
-21.70%285.91億
-21.70%285.91億
-27.51%351.82億
-33.12%324.44億
-45.28%239.41億
-10.22%365.14億
-10.22%365.14億
-2.92%485.36億
7.71%485.09億
-現金和現金等價物
17.31%280.85億
-21.70%285.91億
-21.70%285.91億
-27.51%351.82億
-33.12%324.44億
-45.28%239.41億
-10.22%365.14億
-10.22%365.14億
-2.92%485.36億
7.71%485.09億
-應收賬款
-86.49%2.02億
18.81%37.46億
18.81%37.46億
-21.79%2.19億
-37.40%4.42億
-48.33%14.96億
-20.17%31.52億
-20.17%31.52億
-36.74%2.8億
49.42%7.06億
-應收稅費
1.44%164.16億
4.17%167.03億
4.17%167.03億
23.36%169.81億
13.60%153.06億
16.59%161.83億
0.26%160.33億
0.26%160.33億
35.25%137.66億
47.92%134.74億
-其他應收款
20.75%107.43億
8.99%61.87億
8.99%61.87億
16.36%95.41億
54.44%100.82億
46.75%88.97億
88.01%56.76億
88.01%56.76億
58.79%81.99億
72.30%65.28億
存貨
-2.86%1,062.02億
-2.93%1,074.51億
-2.93%1,074.51億
-1.53%1,132.38億
6.02%1,067.42億
15.11%1,093.31億
16.41%1,106.95億
16.41%1,106.95億
12.63%1,149.97億
13.11%1,006.8億
預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他流動資產
34.09%16.69億
8.00%14.33億
8.00%14.33億
-9.89%18.13億
-16.39%16.47億
30.95%12.45億
29.42%13.26億
29.42%13.26億
26.98%20.12億
71.58%19.7億
流動資產合計
1.38%1,633.18億
-5.36%1,641.09億
-5.36%1,641.09億
-5.76%1,769.74億
-3.03%1,666.64億
-0.88%1,610.94億
8.55%1,733.97億
8.55%1,733.97億
10.81%1,877.9億
15.69%1,718.68億
非流動資產
固定資產淨額
6.39%2,580.2億
5.70%2,586.25億
5.70%2,586.25億
5.84%2,472.22億
8.16%2,412.01億
12.06%2,425.26億
12.44%2,446.73億
12.44%2,446.73億
10.70%2,335.81億
8.81%2,230.08億
-固定資產
6.39%2,580.2億
6.82%4,382.23億
6.82%4,382.23億
5.84%2,472.22億
8.16%2,412.01億
12.06%2,425.26億
13.04%4,102.53億
13.04%4,102.53億
10.70%2,335.81億
8.81%2,230.08億
-累計折舊
----
-8.47%-1,795.98億
-8.47%-1,795.98億
----
----
----
-13.94%-1,655.8億
-13.94%-1,655.8億
----
----
商譽及其他無形資產
-5.38%447.45億
-10.02%426.47億
-10.02%426.47億
-3.19%429.12億
6.90%438.05億
23.02%472.88億
23.62%473.93億
23.62%473.93億
15.69%443.26億
10.28%409.77億
-商譽
-5.74%402.1億
-11.23%379.01億
-11.23%379.01億
-4.24%384.26億
6.07%392.2億
23.58%426.6億
24.49%426.97億
24.49%426.97億
16.02%401.26億
10.15%369.74億
-其他無形資產
-2.00%45.35億
1.04%47.45億
1.04%47.45億
6.80%44.86億
14.55%45.85億
18.00%46.28億
16.26%46.96億
16.26%46.96億
12.63%42億
11.46%40.03億
其他非流動資產
----
7.08%25.69億
7.08%25.69億
----
----
----
42.47%23.99億
42.47%23.99億
----
----
非流動資產合計
4.71%3,335.23億
3.33%3,311.64億
3.33%3,311.64億
6.79%3,203.6億
10.09%3,142.94億
15.41%3,185.09億
15.78%3,204.96億
15.78%3,204.96億
10.44%2,999.79億
8.12%2,854.83億
總資產
3.59%4,968.41億
0.28%4,952.73億
0.28%4,952.73億
1.96%4,973.35億
5.16%4,809.58億
9.37%4,796.03億
13.14%4,938.93億
13.14%4,938.93億
10.58%4,877.7億
10.85%4,573.51億
負債
流動負債
應付款項
5.12%1,314.29億
-1.12%1,327.12億
-1.12%1,327.12億
-3.71%1,602.66億
-5.52%1,514.2億
0.51%1,250.27億
14.44%1,342.21億
14.44%1,342.21億
9.65%1,664.44億
13.55%1,602.69億
-應付賬款
5.10%1,140.48億
1.58%1,239.04億
1.58%1,239.04億
2.76%1,150.97億
-2.50%1,049.5億
-0.90%1,085.09億
6.59%1,219.71億
6.59%1,219.71億
7.58%1,120.04億
16.12%1,076.39億
-應付稅費
53.05%34.71億
-30.66%70.65億
-30.66%70.65億
-11.42%33.51億
49.48%36.76億
69.69%22.68億
739.20%101.88億
739.20%101.88億
3.58%37.83億
-39.12%24.59億
-應付股利
----
7.48%2.52億
7.48%2.52億
----
----
----
7.62%2.34億
7.62%2.34億
----
----
-其他應付款
-2.39%139.09億
-18.37%14.92億
-18.37%14.92億
-17.45%418.18億
-14.70%427.93億
5.10%142.5億
28.47%18.27億
28.47%18.27億
15.05%506.57億
12.98%501.71億
現行撥備
-71.12%12.12億
-0.33%296.33億
-0.33%296.33億
-50.00%12.83億
72.98%41.63億
60.47%41.97億
1,403.29%297.32億
1,403.29%297.32億
80.78%25.66億
8.14%24.07億
短期借款與租賃負債
9.39%53.18億
9.54%51.87億
9.54%51.87億
8.91%49.81億
9.42%49.17億
10.61%48.61億
9.81%47.35億
9.81%47.35億
6.95%45.74億
15.36%44.94億
-短期借款
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-短期租賃負債
9.39%53.18億
9.54%51.87億
9.54%51.87億
8.91%49.81億
9.42%49.17億
10.61%48.61億
9.81%47.35億
9.81%47.35億
6.95%45.74億
15.36%44.94億
流動負債總額
3.21%1,536.6億
-0.63%1,697.17億
-0.63%1,697.17億
-3.02%1,863.56億
-2.89%1,771.61億
2.63%1,488.77億
9.33%1,707.94億
9.33%1,707.94億
10.81%1,921.57億
13.89%1,824.42億
非流動負債
長期借款與租賃負債
1.52%759.53億
0.89%756.61億
0.89%756.61億
0.77%740.14億
2.42%738.63億
5.66%748.12億
5.71%749.95億
5.71%749.95億
3.92%734.45億
2.71%721.19億
-長期借款
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期租賃負債
1.52%759.53億
0.89%756.61億
0.89%756.61億
0.77%740.14億
2.42%738.63億
5.66%748.12億
5.71%749.95億
5.71%749.95億
3.92%734.45億
2.71%721.19億
其他非流動負債
----
-1.72%1,317.7萬
-1.72%1,317.7萬
----
----
----
88.69%1,340.8萬
88.69%1,340.8萬
----
----
非流動負債總額
3.85%906.12億
-0.27%899.76億
-0.27%899.76億
5.96%875.39億
6.01%862.53億
8.21%872.51億
11.06%902.24億
11.06%902.24億
0.89%826.15億
-0.04%813.62億
總負債
3.45%2,442.72億
-0.51%2,596.93億
-0.51%2,596.93億
-0.32%2,738.95億
-0.15%2,634.14億
4.63%2,361.28億
9.92%2,610.18億
9.92%2,610.18億
7.63%2,747.71億
9.20%2,638.04億
所有者權益
股本
-0.71%450.28億
-0.88%450.28億
-0.88%450.28億
-0.77%450.8億
-0.30%452.92億
-0.18%453.48億
0.00%454.29億
0.00%454.29億
-0.09%454.29億
-0.09%454.29億
-普通股股本
-0.71%450.28億
-0.88%450.28億
-0.88%450.28億
-0.77%450.8億
-0.30%452.92億
-0.18%453.48億
0.00%454.29億
0.00%454.29億
-0.09%454.29億
-0.09%454.29億
留存收益
8.10%1,925.17億
7.51%1,800.17億
7.51%1,800.17億
9.42%1,665.95億
14.09%1,589.53億
8.46%1,780.99億
10.88%1,674.48億
10.88%1,674.48億
11.17%1,522.49億
13.00%1,393.2億
資本公積
20.98%-39.35億
5.49%62.31億
5.49%62.31億
19.14%-43.98億
20.08%-45.68億
17.99%-49.8億
4.72%59.06億
4.72%59.06億
18.86%-54.39億
1.96%-57.16億
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他權益
----
6.90%-103.98億
6.90%-103.98億
----
----
----
7.66%-111.68億
7.66%-111.68億
----
----
股東權益總額
3.74%2,525.69億
1.16%2,355.8億
1.16%2,355.8億
4.90%2,234.39億
12.40%2,175.43億
14.41%2,434.75億
16.97%2,328.75億
16.97%2,328.75億
14.64%2,129.98億
13.17%1,935.47億
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
3.74%2,525.69億
1.16%2,355.8億
1.16%2,355.8億
4.90%2,234.39億
12.40%2,175.43億
14.41%2,434.75億
16.97%2,328.75億
16.97%2,328.75億
14.64%2,129.98億
13.17%1,935.47億
貨幣單位
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
墨西哥比索
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 17.31%280.85億-21.70%285.91億-21.70%285.91億-27.51%351.82億-33.12%324.44億-45.28%239.41億-10.22%365.14億-10.22%365.14億-2.92%485.36億7.71%485.09億
-現金和現金等價物 17.31%280.85億-21.70%285.91億-21.70%285.91億-27.51%351.82億-33.12%324.44億-45.28%239.41億-10.22%365.14億-10.22%365.14億-2.92%485.36億7.71%485.09億
-應收賬款 -86.49%2.02億18.81%37.46億18.81%37.46億-21.79%2.19億-37.40%4.42億-48.33%14.96億-20.17%31.52億-20.17%31.52億-36.74%2.8億49.42%7.06億
-應收稅費 1.44%164.16億4.17%167.03億4.17%167.03億23.36%169.81億13.60%153.06億16.59%161.83億0.26%160.33億0.26%160.33億35.25%137.66億47.92%134.74億
-其他應收款 20.75%107.43億8.99%61.87億8.99%61.87億16.36%95.41億54.44%100.82億46.75%88.97億88.01%56.76億88.01%56.76億58.79%81.99億72.30%65.28億
存貨 -2.86%1,062.02億-2.93%1,074.51億-2.93%1,074.51億-1.53%1,132.38億6.02%1,067.42億15.11%1,093.31億16.41%1,106.95億16.41%1,106.95億12.63%1,149.97億13.11%1,006.8億
預付費用 --0--0--0--0--0--0--0--0--0--0
其他流動資產 34.09%16.69億8.00%14.33億8.00%14.33億-9.89%18.13億-16.39%16.47億30.95%12.45億29.42%13.26億29.42%13.26億26.98%20.12億71.58%19.7億
流動資產合計 1.38%1,633.18億-5.36%1,641.09億-5.36%1,641.09億-5.76%1,769.74億-3.03%1,666.64億-0.88%1,610.94億8.55%1,733.97億8.55%1,733.97億10.81%1,877.9億15.69%1,718.68億
非流動資產
固定資產淨額 6.39%2,580.2億5.70%2,586.25億5.70%2,586.25億5.84%2,472.22億8.16%2,412.01億12.06%2,425.26億12.44%2,446.73億12.44%2,446.73億10.70%2,335.81億8.81%2,230.08億
-固定資產 6.39%2,580.2億6.82%4,382.23億6.82%4,382.23億5.84%2,472.22億8.16%2,412.01億12.06%2,425.26億13.04%4,102.53億13.04%4,102.53億10.70%2,335.81億8.81%2,230.08億
-累計折舊 -----8.47%-1,795.98億-8.47%-1,795.98億-------------13.94%-1,655.8億-13.94%-1,655.8億--------
商譽及其他無形資產 -5.38%447.45億-10.02%426.47億-10.02%426.47億-3.19%429.12億6.90%438.05億23.02%472.88億23.62%473.93億23.62%473.93億15.69%443.26億10.28%409.77億
-商譽 -5.74%402.1億-11.23%379.01億-11.23%379.01億-4.24%384.26億6.07%392.2億23.58%426.6億24.49%426.97億24.49%426.97億16.02%401.26億10.15%369.74億
-其他無形資產 -2.00%45.35億1.04%47.45億1.04%47.45億6.80%44.86億14.55%45.85億18.00%46.28億16.26%46.96億16.26%46.96億12.63%42億11.46%40.03億
其他非流動資產 ----7.08%25.69億7.08%25.69億------------42.47%23.99億42.47%23.99億--------
非流動資產合計 4.71%3,335.23億3.33%3,311.64億3.33%3,311.64億6.79%3,203.6億10.09%3,142.94億15.41%3,185.09億15.78%3,204.96億15.78%3,204.96億10.44%2,999.79億8.12%2,854.83億
總資產 3.59%4,968.41億0.28%4,952.73億0.28%4,952.73億1.96%4,973.35億5.16%4,809.58億9.37%4,796.03億13.14%4,938.93億13.14%4,938.93億10.58%4,877.7億10.85%4,573.51億
負債
流動負債
應付款項 5.12%1,314.29億-1.12%1,327.12億-1.12%1,327.12億-3.71%1,602.66億-5.52%1,514.2億0.51%1,250.27億14.44%1,342.21億14.44%1,342.21億9.65%1,664.44億13.55%1,602.69億
-應付賬款 5.10%1,140.48億1.58%1,239.04億1.58%1,239.04億2.76%1,150.97億-2.50%1,049.5億-0.90%1,085.09億6.59%1,219.71億6.59%1,219.71億7.58%1,120.04億16.12%1,076.39億
-應付稅費 53.05%34.71億-30.66%70.65億-30.66%70.65億-11.42%33.51億49.48%36.76億69.69%22.68億739.20%101.88億739.20%101.88億3.58%37.83億-39.12%24.59億
-應付股利 ----7.48%2.52億7.48%2.52億------------7.62%2.34億7.62%2.34億--------
-其他應付款 -2.39%139.09億-18.37%14.92億-18.37%14.92億-17.45%418.18億-14.70%427.93億5.10%142.5億28.47%18.27億28.47%18.27億15.05%506.57億12.98%501.71億
現行撥備 -71.12%12.12億-0.33%296.33億-0.33%296.33億-50.00%12.83億72.98%41.63億60.47%41.97億1,403.29%297.32億1,403.29%297.32億80.78%25.66億8.14%24.07億
短期借款與租賃負債 9.39%53.18億9.54%51.87億9.54%51.87億8.91%49.81億9.42%49.17億10.61%48.61億9.81%47.35億9.81%47.35億6.95%45.74億15.36%44.94億
-短期借款 --0--0--0--0--0--0--0--0--0--0
-短期租賃負債 9.39%53.18億9.54%51.87億9.54%51.87億8.91%49.81億9.42%49.17億10.61%48.61億9.81%47.35億9.81%47.35億6.95%45.74億15.36%44.94億
流動負債總額 3.21%1,536.6億-0.63%1,697.17億-0.63%1,697.17億-3.02%1,863.56億-2.89%1,771.61億2.63%1,488.77億9.33%1,707.94億9.33%1,707.94億10.81%1,921.57億13.89%1,824.42億
非流動負債
長期借款與租賃負債 1.52%759.53億0.89%756.61億0.89%756.61億0.77%740.14億2.42%738.63億5.66%748.12億5.71%749.95億5.71%749.95億3.92%734.45億2.71%721.19億
-長期借款 --0--0--0--0--0--0--0--0--0--0
-長期租賃負債 1.52%759.53億0.89%756.61億0.89%756.61億0.77%740.14億2.42%738.63億5.66%748.12億5.71%749.95億5.71%749.95億3.92%734.45億2.71%721.19億
其他非流動負債 -----1.72%1,317.7萬-1.72%1,317.7萬------------88.69%1,340.8萬88.69%1,340.8萬--------
非流動負債總額 3.85%906.12億-0.27%899.76億-0.27%899.76億5.96%875.39億6.01%862.53億8.21%872.51億11.06%902.24億11.06%902.24億0.89%826.15億-0.04%813.62億
總負債 3.45%2,442.72億-0.51%2,596.93億-0.51%2,596.93億-0.32%2,738.95億-0.15%2,634.14億4.63%2,361.28億9.92%2,610.18億9.92%2,610.18億7.63%2,747.71億9.20%2,638.04億
所有者權益
股本 -0.71%450.28億-0.88%450.28億-0.88%450.28億-0.77%450.8億-0.30%452.92億-0.18%453.48億0.00%454.29億0.00%454.29億-0.09%454.29億-0.09%454.29億
-普通股股本 -0.71%450.28億-0.88%450.28億-0.88%450.28億-0.77%450.8億-0.30%452.92億-0.18%453.48億0.00%454.29億0.00%454.29億-0.09%454.29億-0.09%454.29億
留存收益 8.10%1,925.17億7.51%1,800.17億7.51%1,800.17億9.42%1,665.95億14.09%1,589.53億8.46%1,780.99億10.88%1,674.48億10.88%1,674.48億11.17%1,522.49億13.00%1,393.2億
資本公積 20.98%-39.35億5.49%62.31億5.49%62.31億19.14%-43.98億20.08%-45.68億17.99%-49.8億4.72%59.06億4.72%59.06億18.86%-54.39億1.96%-57.16億
減:庫存股 --0--0--0--0--0--0--0--0--0--0
其他權益 ----6.90%-103.98億6.90%-103.98億------------7.66%-111.68億7.66%-111.68億--------
股東權益總額 3.74%2,525.69億1.16%2,355.8億1.16%2,355.8億4.90%2,234.39億12.40%2,175.43億14.41%2,434.75億16.97%2,328.75億16.97%2,328.75億14.64%2,129.98億13.17%1,935.47億
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 3.74%2,525.69億1.16%2,355.8億1.16%2,355.8億4.90%2,234.39億12.40%2,175.43億14.41%2,434.75億16.97%2,328.75億16.97%2,328.75億14.64%2,129.98億13.17%1,935.47億
貨幣單位 墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索墨西哥比索
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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