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墨西哥利物浦百货
市场资讯
财务信息
损益表
收入
净收入
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 460.55亿 | 10.44% |
经营支出 | 131.96亿 | 12.65% |
净收入 | 44.15亿 | 11.30% |
净利润率 | 9.59 | 0.84% |
每股收益 | 3.29 | 11.15% |
息税折旧摊销前利润 | 69.72亿 | 5.91% |
有效税率 | 28.96% | — |
资产负债表
总资产
负债总额
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 181.59亿 | 22.00% |
总资产 | 2651.23亿 | 12.70% |
负债总额 | 1061.68亿 | 9.38% |
权益总额 | 1589.55亿 | — |
发行在外的股份 | 13.42亿 | — |
市净率 | 0.90 | — |
资产回报率 | 5.75% | — |
资本回报率 | 7.56% | — |
现金流
现金净变动
(MXN) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 44.15亿 | 11.30% |
来自运营的现金 | -7.86亿 | -130.27% |
投资现金 | -22.00亿 | 10.22% |
融资现金 | -10.87亿 | -2.28% |
现金净变动 | -40.73亿 | -344.30% |
自由现金流 | -60.50亿 | -1,043.86% |
简介
El Puerto de Liverpool is a Mexican company that consists of commercial, financial, and real estate operations.
The commercial area operates two chains of department stores: Liverpool and Suburbia, freestanding retail stores of multiple fashion brands, and the Arco Norte logistics center, under construction.
The financial group offers insurance as well as credit to customers of the two department store chains.
The real estate group operates shopping malls, all but one branded Galerías.
The company is listed on the Mexican Stock Exchange.
El Puerto de Liverpool holds an US$246 million, 9.745% stake in U.S. retailer Nordstrom, and a 50% stake in El Salvador-based Unicomer Group, which operates retail chains in 26 Latin American countries.
The Group's headquarters are in Santa Fe, a suburb and a main business center in Mexico City. Wikipedia
成立时间
1847
员工数量
81,751