美洲电信 AMX
美股市值排名 #293
$25.72 +$0.61 (+2.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.72 0.00%
开盘$24.90
昨收$25.11
当日区间$24.90 – $25.77
成交量2.49M
市值$76.79B
市盈率（TTM）15.9
股息率2.29%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN
营收MX$250.63B+7.6% YoY
营业利润MX$59.05B+14.1% YoY
净利润MX$25.90B+6.2% YoY
摊薄每股收益MX$8.20+7.9% YoY
自由现金流MX$39.79B+7.0% YoY
经营现金流MX$85.73B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率62.5%
营业利润率21.6%
净利率9.4%
净资产收益率21.3%
资产收益率5.0%
投入资本回报率12.1%
流动比率0.75
负债/资产比率74.8%
现金及投资MX$83.83B
总负债MX$663.89B
净现金（净负债）-MX$580.06B
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 报告营业总收入 | MX$250.63B | MX$241.07B | MX$236.84B | MX$943.64B | MX$244.90B |
| 营业总收入 | MX$250.63B | MX$241.07B | MX$236.84B | MX$943.64B | MX$244.90B |
| 营业成本 | MX$92.98B | MX$88.40B | MX$88.53B | MX$357.64B | MX$94.73B |
| 毛利润 | MX$157.66B | MX$152.67B | MX$148.31B | MX$586.00B | MX$150.16B |
| 营业费用 | MX$98.61B | MX$97.60B | MX$96.08B | MX$395.46B | MX$106.49B |
| 销售及管理费用 | MX$53.57B | MX$53.51B | MX$52.09B | MX$207.01B | MX$53.04B |
| 折旧、摊销与折耗 | MX$45.04B | MX$44.09B | MX$43.99B | MX$180.80B | MX$45.80B |
| -折旧与摊销 | MX$45.04B | MX$44.09B | MX$43.99B | MX$180.80B | MX$45.80B |
| 营业利润 | MX$59.05B | MX$55.07B | MX$52.24B | MX$190.54B | MX$43.68B |
| 非经营性利息净收入（支出） | -MX$18.97B | -MX$18.70B | -MX$17.14B | -MX$70.95B | -MX$20.80B |
| 非经营性利息支出 | MX$11.80B | MX$11.84B | MX$11.85B | MX$78.37B | MX$38.64B |
| 其他财务成本合计 | MX$7.17B | MX$6.86B | MX$5.29B | MX$1.71B | -MX$8.72B |
| 其他收入（支出） | -MX$5.54B | MX$5.02B | MX$3.32B | MX$22.40B | MX$10.90B |
| 证券出售收益 | -MX$3.60B | MX$8.28B | MX$5.04B | MX$22.11B | MX$6.02B |
| 其他非经营性收入（支出） | -MX$1.94B | -MX$3.26B | -MX$1.72B | -MX$6.78B | -MX$2.20B |
| 税前利润 | MX$34.55B | MX$41.39B | MX$38.41B | MX$141.99B | MX$33.78B |
| 税费 | MX$8.73B | MX$15.89B | MX$13.79B | MX$53.87B | MX$13.29B |
| 权益法投资税后收益 | MX$85.00M | MX$315.00M | MX$45.00M | MX$294.00M | MX$189.00M |
| 净利润 | MX$25.90B | MX$25.82B | MX$24.67B | MX$88.12B | MX$20.38B |
| 持续经营利润 | MX$25.90B | MX$25.82B | MX$24.67B | MX$88.12B | MX$20.38B |
| 少数股东权益 | MX$1.62B | MX$1.49B | MX$1.27B | MX$5.30B | MX$1.25B |
| 归属母公司净利润 | MX$24.28B | MX$24.33B | MX$23.40B | MX$82.82B | MX$19.13B |
| 归属普通股股东净利润 | MX$24.28B | MX$24.33B | MX$23.40B | MX$82.82B | MX$19.13B |
| 基本每股收益 | MX$8.20 | MX$8.00 | MX$7.80 | MX$27.40 | MX$6.35 |
| 摊薄每股收益 | MX$8.20 | MX$8.00 | MX$7.80 | MX$27.40 | MX$6.35 |
| 每股股息 | MX$5.38 | MX$0.00 | MX$0.00 | MX$10.46 | MX$5.23 |
| 资产减值损失 | – | – | – | MX$864.75M | – |
| 其他营业费用 | – | – | – | MX$6.78B | MX$2.20B |
| 非经营性利息收入 | – | – | – | MX$9.13B | MX$2.23B |
| 权益法投资收益 | – | – | – | MX$294.24M | MX$188.63M |
| 特殊收益（费用） | – | – | – | MX$0.00 | – |
| -减：重组及并购费用 | – | – | – | MX$0.00 | – |
| -减：核销 | – | – | – | MX$0.00 | – |
资产负债表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 总资产 | MX$1.85T | MX$1.81T | MX$1.84T | MX$1.80T | MX$1.80T |
| 流动资产合计 | MX$399.97B | MX$378.22B | MX$383.99B | MX$365.12B | MX$365.12B |
| 现金及现金等价物与短期投资 | MX$83.83B | MX$74.73B | MX$90.50B | MX$77.38B | MX$77.38B |
| 应收款 | MX$261.58B | MX$249.25B | MX$240.35B | MX$242.63B | MX$242.63B |
| -应收账款 | MX$261.58B | MX$249.25B | MX$240.35B | MX$241.38B | MX$241.38B |
| 存货 | MX$33.41B | MX$30.44B | MX$27.03B | MX$28.31B | MX$28.31B |
| 其他流动资产 | MX$21.15B | MX$23.80B | MX$26.10B | MX$1.29B | MX$1.29B |
| 非流动资产合计 | MX$1.45T | MX$1.43T | MX$1.46T | MX$1.43T | MX$1.43T |
| 固定资产净值 | MX$889.07B | MX$877.42B | MX$895.11B | MX$884.81B | MX$884.81B |
| -固定资产原值 | MX$1.79T | MX$1.74T | MX$1.76T | MX$1.69T | MX$1.69T |
| -累计折旧 | -MX$900.64B | -MX$861.41B | -MX$866.17B | -MX$804.65B | -MX$804.65B |
| 投资及预付款 | MX$25.38B | MX$23.75B | MX$22.77B | MX$22.41B | MX$22.41B |
| -长期股权投资 | MX$25.38B | MX$23.75B | MX$22.77B | MX$4.32B | MX$4.32B |
| 商誉及其他无形资产 | MX$293.59B | MX$291.39B | MX$300.23B | MX$296.70B | MX$296.70B |
| -商誉 | MX$157.30B | MX$155.46B | MX$158.40B | MX$157.45B | MX$157.45B |
| -其他无形资产 | MX$136.29B | MX$135.93B | MX$141.83B | MX$139.25B | MX$139.25B |
| 一年以上递延资产 | MX$246.72B | MX$240.05B | MX$242.23B | MX$159.39B | MX$159.39B |
| 负债合计 | MX$1.39T | MX$1.37T | MX$1.41T | MX$1.37T | MX$1.37T |
| 流动负债合计 | MX$534.70B | MX$530.03B | MX$533.13B | MX$495.19B | MX$495.19B |
| 应付款 | MX$141.04B | MX$137.57B | MX$140.40B | MX$263.64B | MX$263.64B |
| -应付账款 | MX$141.04B | MX$137.57B | MX$140.40B | MX$63.92B | MX$63.92B |
| 短期债务及融资租赁负债 | MX$124.29B | MX$119.73B | MX$143.32B | MX$127.84B | MX$127.84B |
| -一年内到期债务 | MX$85.28B | MX$83.41B | MX$105.32B | MX$91.96B | MX$91.96B |
| -一年内到期融资租赁负债 | MX$39.01B | MX$36.32B | MX$38.00B | MX$35.88B | MX$35.88B |
| 其他流动负债 | MX$269.37B | MX$272.73B | MX$249.40B | MX$16.13B | MX$16.13B |
| 非流动负债合计 | MX$852.64B | MX$842.70B | MX$874.94B | MX$876.75B | MX$876.75B |
| 长期债务及融资租赁负债 | MX$578.61B | MX$571.60B | MX$602.10B | MX$611.18B | MX$611.18B |
| -长期债务 | MX$398.63B | MX$393.52B | MX$422.20B | MX$432.93B | MX$432.93B |
| -长期融资租赁负债 | MX$179.98B | MX$178.08B | MX$179.91B | MX$178.24B | MX$178.24B |
| 其他非流动负债 | MX$274.03B | MX$271.10B | MX$272.83B | MX$265.58B | MX$265.58B |
| 股东权益合计 | MX$467.38B | MX$438.10B | MX$436.26B | MX$427.67B | MX$427.67B |
| 股东权益 | MX$467.38B | MX$438.10B | MX$436.26B | MX$362.07B | MX$362.07B |
| -现金及现金等价物 | – | – | – | MX$34.95B | MX$34.95B |
| -短期投资 | – | – | – | MX$42.43B | MX$42.43B |
| -一年内应收关联方款项 | – | – | – | MX$1.25B | MX$1.25B |
| 预付资产 | – | – | – | MX$13.09B | MX$13.09B |
| -可供出售证券 | – | – | – | MX$18.09B | MX$18.09B |
| 一年以上应收账款 | – | – | – | MX$37.48B | MX$37.48B |
| 一年以上预付资产 | – | – | – | MX$16.47B | MX$16.47B |
| 其他非流动资产 | – | – | – | MX$17.24B | MX$17.24B |
| -应付税款合计 | – | – | – | MX$81.80B | MX$81.80B |
| -应付股利 | – | – | – | MX$2.38B | MX$2.38B |
| -一年内应付关联方款项 | – | – | – | MX$3.26B | MX$3.26B |
| -其他应付款 | – | – | – | MX$112.29B | MX$112.29B |
| 一年内应计费用 | – | – | – | MX$9.50B | MX$9.50B |
| 一年内预提费用 | – | – | – | MX$43.18B | MX$43.18B |
| 一年内递延负债 | – | – | – | MX$34.90B | MX$34.90B |
| 长期应付账款及其他应付款 | – | – | – | MX$19.07B | MX$19.07B |
| 非流动负债 | – | – | – | MX$11.79B | MX$11.79B |
| 一年以上递延负债 | – | – | – | MX$31.33B | MX$31.33B |
| 员工福利 | – | – | – | MX$203.39B | MX$203.39B |
| 股本 | – | – | – | MX$95.35B | MX$95.35B |
| -普通股 | – | – | – | MX$95.35B | MX$95.35B |
| 留存收益 | – | – | – | MX$557.48B | MX$557.48B |
| 不影响留存收益的损益 | – | – | – | -MX$290.77B | -MX$290.77B |
| 少数股东权益 | – | – | – | MX$65.60B | MX$65.60B |
现金流量表
| 项目 | 2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2024 ANNUAL (MXN) |
2024 Q4 (MXN) |
2023 ANNUAL (MXN) |
|---|---|---|---|---|---|
| 经营活动现金流 | MX$272.40B | MX$85.73B | MX$239.34B | MX$81.27B | MX$248.09B |
| 持续经营经营活动现金流净额 | MX$272.40B | MX$85.73B | MX$239.34B | MX$81.27B | MX$248.09B |
| 持续经营净利润 | MX$141.99B | MX$33.67B | MX$62.83B | MX$15.74B | MX$115.33B |
| 持续经营损益 | MX$1.78B | MX$3.31B | MX$93.45B | MX$23.35B | MX$9.67B |
| 折旧、折耗与摊销 | MX$180.80B | MX$45.80B | MX$164.13B | MX$44.72B | MX$151.79B |
| 其他非现金项目 | MX$42.64B | MX$22.02B | MX$16.10B | MX$34.72B | MX$22.28B |
| 营运资金变动 | -MX$44.11B | -MX$9.85B | -MX$57.16B | -MX$22.83B | -MX$23.26B |
| -应收款变动 | -MX$13.15B | MX$13.63B | -MX$4.16B | MX$8.90B | -MX$19.20B |
| -存货变动 | -MX$5.19B | -MX$3.58B | -MX$3.06B | MX$1.73B | MX$2.83B |
| -预付资产变动 | MX$2.94B | MX$6.67B | MX$2.25B | MX$5.99B | -MX$6.15B |
| -应付账款及应计费用变动 | -MX$2.81B | -MX$5.65B | -MX$15.45B | -MX$4.54B | MX$10.10B |
| -其他流动资产变动 | -MX$10.72B | -MX$3.73B | -MX$8.83B | -MX$9.20B | -MX$1.56B |
| -其他营运资金变动 | -MX$15.19B | -MX$17.18B | -MX$27.92B | -MX$25.71B | -MX$9.27B |
| 投资活动现金流净额 | -MX$122.90B | -MX$45.36B | -MX$129.24B | -MX$36.42B | -MX$164.99B |
| 持续经营投资活动现金流净额 | -MX$122.90B | -MX$45.36B | -MX$129.24B | -MX$36.42B | -MX$164.99B |
| 固定资产购置及出售净额 | -MX$114.02B | -MX$37.48B | -MX$112.69B | -MX$31.75B | -MX$124.06B |
| 无形资产购置及出售净额 | -MX$16.39B | -MX$8.36B | -MX$17.75B | -MX$12.19B | -MX$25.24B |
| 业务购买及出售净额 | -MX$276.84M | -MX$51.83M | -MX$4.18B | -MX$187.53M | -MX$11.28B |
| 投资购置及出售净额 | MX$4.77B | -MX$203.65M | MX$2.61B | MX$6.91B | -MX$9.00B |
| 筹资活动现金流 | -MX$148.14B | -MX$53.05B | -MX$103.12B | -MX$33.55B | -MX$84.95B |
| 持续经营筹资活动现金流净额 | -MX$148.14B | -MX$53.05B | -MX$103.12B | -MX$33.55B | -MX$84.95B |
| 债务发行及偿还净额 | -MX$69.97B | -MX$31.21B | -MX$15.98B | -MX$6.41B | -MX$4.85B |
| 普通股发行净额 | -MX$11.94B | -MX$1.13B | -MX$22.75B | -MX$6.36B | -MX$14.33B |
| 已付现金股利 | -MX$33.16B | -MX$15.39B | -MX$31.01B | -MX$14.46B | -MX$30.47B |
| 其他筹资费用净额 | -MX$737.71M | -MX$475.54M | -MX$2.31B | -MX$395.92M | -MX$6.26B |
| 期末现金余额 | MX$34.95B | MX$34.95B | MX$36.65B | MX$36.65B | MX$26.60B |
| 现金净变动 | MX$1.36B | -MX$12.68B | MX$6.98B | MX$11.29B | -MX$1.84B |
| 期初现金余额 | MX$36.65B | MX$49.76B | MX$26.60B | MX$24.84B | MX$33.70B |
| 汇率变动影响 | -MX$3.06B | -MX$2.12B | MX$3.07B | MX$520.47M | -MX$5.26B |
| 自由现金流 | MX$141.58B | MX$39.79B | MX$108.51B | MX$37.17B | MX$91.75B |
| 终止经营经营活动现金流 | – | – | MX$0.00 | – | MX$0.00 |
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