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SM投資
相关资讯
财务信息
损益表
收入
净收入
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 1610.23亿 | 4.77% |
经营支出 | — | — |
净收入 | 206.88亿 | 6.91% |
净利润率 | 12.85 | 2.07% |
每股收益 | 16.93 | 6.95% |
息税折旧摊销前利润 | 440.57亿 | 4.11% |
有效税率 | 13.22% | — |
资产负债表
总资产
负债总额
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1165.22亿 | 35.73% |
总资产 | 1.65万亿 | 7.42% |
负债总额 | 8094.03亿 | 2.23% |
权益总额 | 8426.71亿 | — |
发行在外的股份 | 12.22亿 | — |
市净率 | 0.03 | — |
资产回报率 | 5.91% | — |
资本回报率 | 7.09% | — |
现金流
现金净变动
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 206.88亿 | 6.91% |
来自运营的现金 | 247.37亿 | -4.18% |
投资现金 | -151.98亿 | -0.90% |
融资现金 | 97.35亿 | 164.96% |
现金净变动 | 192.01亿 | 554.95% |
自由现金流 | 225.60亿 | -13.39% |
简介
SM Investments Corporation, also known as SM Group, is a Filipino conglomerate with interests in various sectors, mostly in shopping mall development and management, retail, real estate development, banking, and tourism. Founded by Henry Sy, it has become one of the largest conglomerates in the Philippines, being the country's dominant player in retail with 208 stores nationwide. Of these, 47 are SM Department Stores; 38 are SM Supermarkets; 37 are SM Hypermarkets, and 86 are SaveMore branches.
It is the largest company in the Philippines in terms of market capitalization, and has repeatedly ranked as the top Philippine company in the Forbes Global 2000. Wikipedia
CEO
成立时间
1958
员工数量
394