特莱维萨集团 TV
$2.35 +$0.02 (+0.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.35 0.00%
开盘$2.32
昨收$2.33
当日区间$2.28 – $2.37
成交量814.4K
市值$2.49B
市盈率（TTM）0.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN
营收MX$14.08B-3.8% YoY
营业利润MX$1.65B+69.7% YoY
净利润MX$810.50M+142.4% YoY
摊薄每股收益MX$175.50+4,945.4% YoY
自由现金流MX$2.09B+1,068.7% YoY
经营现金流MX$6.04B
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38.7%
营业利润率11.9%
净利率-11.5%
净资产收益率-6.5%
资产收益率-2.8%
投入资本回报率-1.7%
流动比率2.08
负债/资产比率52.8%
现金及投资MX$42.37B
总负债MX$86.27B
净现金（净负债）-MX$43.90B
营收构成
2026/Q2 季度
按业务线
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$14.08B | MX$14.29B | MX$14.51B | MX$58.88B | MX$14.55B |
| 营业总收入 | MX$14.08B | MX$14.29B | MX$14.51B | MX$58.88B | MX$14.55B |
| 营业成本 | MX$8.72B | MX$8.75B | MX$8.84B | MX$36.39B | MX$8.90B |
| 毛利润 | MX$5.36B | MX$5.54B | MX$5.67B | MX$22.48B | MX$5.65B |
| 营业费用 | MX$3.71B | MX$3.87B | MX$4.05B | MX$17.44B | MX$3.76B |
| 销售及管理费用 | MX$3.71B | MX$3.87B | MX$4.05B | MX$17.44B | MX$3.76B |
| -销售及营销费用 | MX$1.84B | MX$1.86B | MX$1.76B | MX$7.72B | MX$1.79B |
| -管理费用 | MX$1.86B | MX$2.00B | MX$2.29B | MX$9.72B | MX$1.97B |
| 营业利润 | MX$1.65B | MX$1.67B | MX$1.62B | MX$5.04B | MX$1.88B |
| 非经营性利息净收入（支出） | -MX$787.60M | -MX$1.17B | -MX$1.28B | -MX$4.54B | -MX$1.14B |
| 非经营性利息收入 | MX$646.60M | MX$613.05M | MX$372.81M | MX$2.67B | MX$264.54M |
| 非经营性利息支出 | MX$1.36B | MX$1.78B | MX$1.65B | MX$7.51B | MX$1.71B |
| 其他财务成本合计 | MX$78.60M | – | – | -MX$302.29M | – |
| 其他收入（支出） | MX$70.70M | -MX$185.16M | MX$903.08M | -MX$1.50B | -MX$3.89B |
| 证券出售收益 | MX$519.20M | -MX$160.75M | -MX$356.67M | MX$399.19M | -MX$221.10M |
| 权益法投资收益 | MX$521.00M | MX$74.78M | MX$1.34B | -MX$1.09B | -MX$3.23B |
| 其他非经营性收入（支出） | -MX$969.50M | -MX$99.19M | -MX$79.37M | -MX$60.13M | -MX$231.12M |
| 税前利润 | MX$933.50M | MX$318.11M | MX$1.24B | -MX$1.00B | -MX$3.14B |
| 税费 | MX$123.00M | MX$480.22M | MX$186.59M | MX$7.93B | MX$4.76B |
| 净利润 | MX$810.50M | -MX$162.11M | MX$1.06B | -MX$8.94B | -MX$7.91B |
| 持续经营利润 | MX$810.50M | -MX$162.11M | MX$1.06B | -MX$8.94B | -MX$7.91B |
| 少数股东权益 | -MX$72.20M | MX$335.24M | MX$25.43M | MX$233.24M | MX$122.68M |
| 归属母公司净利润 | MX$882.70M | -MX$497.35M | MX$1.03B | -MX$9.17B | -MX$8.03B |
| 归属普通股股东净利润 | MX$882.70M | -MX$497.35M | MX$1.03B | -MX$9.17B | -MX$8.03B |
| 基本每股收益 | MX$175.50 | -MX$111.15 | MX$0.97 | -MX$17.55 | -MX$1,755.00 |
| 摊薄每股收益 | MX$175.50 | -MX$111.15 | MX$0.97 | -MX$17.55 | -MX$1,755.00 |
| 每股股息 | MX$0.00 | MX$0.00 | MX$0.00 | MX$1.75 | MX$0.00 |
| 终止经营净利润 | – | MX$0.00 | MX$0.00 | MX$0.00 | MX$0.00 |
| 其他税费 | – | – | – | MX$0.00 | – |
| 特殊收益（费用） | – | – | – | -MX$754.37M | -MX$200.65M |
| -减：重组及并购费用 | – | – | – | MX$420.77M | MX$120.33M |
| -减：其他特殊支出 | – | – | – | -MX$372.99M | -MX$264.12M |
| -减：核销 | – | – | – | MX$0.00 | – |
| -固定资产出售收益 | – | – | – | -MX$706.58M | -MX$344.43M |
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$236.69B | MX$235.86B | MX$226.42B | MX$228.42B | MX$228.42B |
| 流动资产合计 | MX$66.01B | MX$65.36B | MX$56.59B | MX$60.22B | MX$60.22B |
| 现金及现金等价物与短期投资 | MX$42.37B | MX$41.83B | MX$34.71B | MX$39.01B | MX$39.01B |
| -现金及现金等价物 | MX$31.02B | MX$29.65B | MX$24.98B | MX$27.61B | MX$27.61B |
| -短期投资 | MX$11.35B | MX$12.17B | MX$9.73B | MX$11.40B | MX$11.40B |
| 应收款 | MX$18.32B | MX$18.77B | MX$17.06B | MX$16.28B | MX$16.28B |
| -应收账款 | MX$5.62B | MX$5.61B | MX$5.30B | MX$5.72B | MX$5.72B |
| -应收税款 | MX$11.37B | MX$11.15B | MX$10.11B | MX$9.76B | MX$9.76B |
| -一年内应收关联方款项 | MX$831.10M | MX$822.37M | MX$820.91M | MX$727.48M | MX$727.48M |
| -其他应收款 | MX$494.70M | MX$1.19B | MX$834.04M | MX$70.60M | MX$70.60M |
| 存货 | MX$628.00M | MX$546.68M | MX$557.70M | MX$584.88M | MX$584.88M |
| 一年内递延资产 | MX$1.53B | – | – | MX$1.50B | MX$1.50B |
| 其他流动资产 | MX$3.17B | MX$2.41B | MX$2.41B | MX$2.85B | MX$2.85B |
| 非流动资产合计 | MX$170.68B | MX$170.50B | MX$169.83B | MX$168.20B | MX$168.20B |
| 固定资产净值 | MX$65.06B | MX$65.96B | MX$65.04B | MX$64.88B | MX$64.88B |
| -固定资产原值 | MX$65.06B | MX$65.96B | MX$65.04B | MX$253.90B | MX$253.90B |
| 投资及预付款 | MX$47.07B | MX$46.81B | MX$47.13B | MX$45.33B | MX$45.33B |
| -长期股权投资 | MX$43.59B | MX$42.76B | MX$43.03B | MX$41.90B | MX$41.90B |
| 商誉及其他无形资产 | MX$38.45B | MX$38.12B | MX$38.20B | MX$38.44B | MX$38.44B |
| -商誉 | MX$13.45B | MX$13.45B | MX$13.45B | MX$13.45B | MX$13.45B |
| -其他无形资产 | MX$25.00B | MX$24.66B | MX$24.74B | MX$24.99B | MX$24.99B |
| 一年以上递延资产 | MX$17.34B | MX$14.08B | MX$13.92B | MX$16.74B | MX$16.74B |
| 其他非流动资产 | MX$190.20M | MX$2.94B | MX$2.94B | MX$187.59M | MX$187.59M |
| 负债合计 | MX$124.99B | MX$124.21B | MX$122.08B | MX$125.89B | MX$125.89B |
| 流动负债合计 | MX$31.73B | MX$27.25B | MX$23.71B | MX$28.11B | MX$28.11B |
| 应付款 | MX$18.26B | MX$18.30B | MX$15.74B | MX$16.39B | MX$16.39B |
| -应付账款 | MX$14.85B | MX$15.38B | MX$13.80B | MX$14.04B | MX$14.04B |
| -应付税款合计 | MX$2.81B | MX$2.38B | MX$1.62B | MX$2.12B | MX$2.12B |
| -一年内应付关联方款项 | MX$591.40M | MX$538.20M | MX$319.78M | MX$224.61M | MX$224.61M |
| 一年内应计费用 | MX$1.24B | MX$4.26B | MX$3.42B | MX$1.43B | MX$1.43B |
| 短期债务及融资租赁负债 | MX$6.55B | MX$2.13B | MX$1.84B | MX$5.32B | MX$5.32B |
| -一年内到期债务 | MX$4.50B | – | – | MX$3.74B | MX$3.74B |
| -一年内到期融资租赁负债 | MX$2.05B | MX$2.13B | MX$1.84B | MX$1.58B | MX$1.58B |
| 一年内递延负债 | MX$1.07B | MX$1.17B | MX$1.34B | MX$1.25B | MX$1.25B |
| 其他流动负债 | MX$2.94B | MX$1.39B | MX$1.37B | MX$2.48B | MX$2.48B |
| 非流动负债合计 | MX$93.27B | MX$96.96B | MX$98.37B | MX$97.78B | MX$97.78B |
| 长期债务及融资租赁负债 | MX$81.77B | MX$85.68B | MX$86.71B | MX$86.11B | MX$86.11B |
| -长期债务 | MX$76.66B | MX$80.65B | MX$82.05B | MX$82.26B | MX$82.26B |
| -长期融资租赁负债 | MX$5.11B | MX$5.03B | MX$4.67B | MX$3.85B | MX$3.85B |
| 一年以上递延负债 | MX$7.09B | MX$7.34B | MX$2.72B | MX$6.98B | MX$6.98B |
| 员工福利 | MX$981.80M | MX$959.09M | MX$934.79M | MX$954.25M | MX$954.25M |
| 其他非流动负债 | MX$3.43B | – | – | MX$3.74B | MX$3.74B |
| 股东权益合计 | MX$111.70B | MX$111.66B | MX$104.34B | MX$102.53B | MX$102.53B |
| 股东权益 | MX$101.94B | MX$101.82B | MX$94.84B | MX$93.06B | MX$93.06B |
| 股本 | MX$3.93B | MX$3.93B | MX$3.93B | MX$3.93B | MX$3.93B |
| -普通股 | MX$3.93B | MX$3.93B | MX$3.93B | MX$3.93B | MX$3.93B |
| 资本公积 | MX$13.36B | MX$20.28B | MX$13.36B | MX$13.36B | MX$13.36B |
| 留存收益 | MX$101.72B | MX$102.34B | MX$103.80B | MX$102.65B | MX$102.65B |
| 减：库存股 | MX$14.32B | MX$14.01B | MX$15.09B | MX$15.02B | MX$15.02B |
| 不影响留存收益的损益 | -MX$9.68B | -MX$10.71B | -MX$11.16B | -MX$11.87B | -MX$11.87B |
| 其他权益权益 | MX$6.92B | – | – | – | – |
| 少数股东权益 | MX$9.76B | MX$9.83B | MX$9.50B | MX$9.47B | MX$9.47B |
| 预付资产 | – | MX$1.80B | MX$1.85B | – | – |
| -可供出售证券 | – | MX$4.05B | MX$4.10B | MX$3.43B | MX$3.43B |
| 长期应付账款及其他应付款 | – | MX$1.50B | MX$6.47B | – | – |
| 一年以上应计费用 | – | MX$0.00 | – | – | – |
| 非流动负债 | – | MX$1.49B | MX$1.53B | – | – |
| -累计折旧 | – | – | – | -MX$189.02B | -MX$189.02B |
| 金融资产 | – | – | – | MX$0.00 | MX$0.00 |
| 一年以上应收账款 | – | – | – | MX$3.02M | MX$3.02M |
现金流量表
| 项目 | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| 经营活动现金流 | MX$6.04B | MX$4.56B | MX$20.09B | MX$7.33B | MX$5.03B |
| 持续经营经营活动现金流净额 | MX$2.99B | MX$2.56B | MX$20.09B | MX$15.56B | MX$2.82B |
| 持续经营净利润 | -MX$162.11M | MX$1.06B | -MX$1.00B | MX$24.14M | -MX$1.91B |
| 持续经营损益 | -MX$316.15M | -MX$1.12B | -MX$3.04B | MX$3.41B | -MX$1.45B |
| 折旧、折耗与摊销 | MX$4.21B | MX$4.26B | MX$17.16B | MX$3.70B | MX$4.60B |
| 递延税款 | MX$480.22M | MX$186.59M | – | – | MX$3.01B |
| 其他非现金项目 | MX$3.06B | MX$2.00B | MX$6.94B | -MX$1.29B | MX$2.20B |
| 营运资金变动 | -MX$42.18M | -MX$1.17B | MX$396.72M | MX$1.10B | -MX$429.62M |
| -应收款变动 | -MX$953.14M | -MX$723.10M | -MX$1.86B | MX$278.94M | -MX$1.29B |
| -存货变动 | -MX$20.01M | MX$574,000.00 | -MX$48.09M | -MX$242.81M | -MX$85.88M |
| -应付账款及应计费用变动 | MX$930.97M | -MX$444.30M | MX$2.69B | MX$1.44B | MX$949.52M |
| 投资活动现金流净额 | -MX$6.06B | -MX$797.87M | -MX$22.29B | -MX$14.84B | -MX$3.47B |
| 持续经营投资活动现金流净额 | -MX$6.06B | -MX$797.87M | -MX$22.29B | -MX$14.84B | -MX$3.47B |
| 固定资产购置及出售净额 | -MX$3.52B | -MX$2.44B | -MX$12.05B | -MX$4.61B | -MX$3.59B |
| 无形资产购置及出售净额 | -MX$344.46M | -MX$198.03M | -MX$1.29B | -MX$501.21M | -MX$237.80M |
| 业务购买及出售净额 | MX$0.00 | MX$0.00 | MX$116.27M | MX$111.27M | MX$5.00M |
| 投资购置及出售净额 | MX$0.00 | MX$0.00 | -MX$11.40B | -MX$11.40B | MX$0.00 |
| 筹资活动现金流 | MX$4.75B | -MX$6.43B | -MX$16.32B | -MX$2.75B | -MX$2.13B |
| 持续经营筹资活动现金流净额 | MX$4.75B | -MX$6.43B | -MX$16.32B | -MX$2.75B | -MX$2.13B |
| 债务发行及偿还净额 | -MX$860.43M | -MX$4.13B | -MX$8.37B | -MX$584.62M | -MX$342.87M |
| 普通股发行净额 | MX$0.00 | -MX$40.00M | -MX$594.20M | -MX$594.20M | MX$0.00 |
| 已付现金股利 | MX$0.00 | MX$0.00 | -MX$1.02B | MX$0.00 | MX$0.00 |
| 其他筹资费用净额 | MX$6.78B | -MX$455.89M | MX$474.23M | -MX$137.89M | -MX$76.81M |
| 期末现金余额 | MX$29.65B | MX$24.98B | MX$27.61B | MX$27.61B | MX$37.86B |
| 现金净变动 | MX$4.73B | -MX$2.67B | -MX$18.52B | -MX$10.26B | -MX$577.42M |
| 汇率变动影响 | -MX$27.66B | MX$27.64B | -MX$67.00M | MX$12.57M | -MX$15.03M |
| 自由现金流 | MX$2.09B | MX$1.87B | MX$4.95B | MX$531.78M | MX$1.13B |
| -其他流动资产变动 | – | – | MX$71.48M | – | – |
| -其他流动负债变动 | – | – | MX$61.63M | – | – |
| -其他营运资金变动 | – | – | -MX$514.73M | – | – |
| 资本支出 | – | – | -MX$1.67B | – | – |
| 其他投资变动净额 | – | – | MX$3.22B | MX$2.44B | MX$354.99M |
| 期初现金余额 | – | – | MX$46.19B | MX$37.86B | MX$38.45B |
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