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墨西哥东南机场集团 ASR

美股市值排名 #1628机场与航空服务
$263.81 −$0.61 (-0.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $263.81 0.00%
开盘$259.76
昨收$264.42
当日区间$259.76 – $266.36
成交量48.1K
市值$8.11B
市盈率（TTM）14.9
股息率2.08%

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN

营收MX$10.42B+18.9% YoY
营业利润MX$3.89B+5.3% YoY
净利润MX$2.31B+4.4% YoY
摊薄每股收益MX$71.96+2.1% YoY
自由现金流MX$5.69B+115.3% YoY
经营现金流MX$8.41B

营收，近8个季度

MX$9.0BDec '24MX$8.8BMar '25MX$8.7BJun '25MX$8.8BSep '25MX$11.0BDec '25MX$8.9BMar '26MX$9.6BJun '26MX$10.4BSep '26

净利润，近8个季度

MX$3.6BDec '24MX$3.6BMar '25MX$2.3BJun '25MX$2.2BSep '25MX$2.8BDec '25MX$2.9BMar '26MX$2.4BJun '26MX$2.3BSep '26

各季度摊薄每股收益

113.82Dec '24117.19Mar '2571.49Jun '2570.49Sep '2590.46Dec '2593.77Mar '2676.55Jun '2671.96Sep '26

各季度自由现金流

MX$1.9BDec '24MX$2.7BMar '25MX$1.3BJun '25MX$2.6BSep '25MX$-1.6BDec '25MX$3.1BMar '26MX$2.1BJun '26MX$5.7BSep '26

年度营收

MX$12.6BFY20MX$18.8BFY21MX$25.3BFY22MX$25.8BFY23MX$31.3BFY24MX$37.2BFY25

盈利能力与资产负债表

毛利率41.7%
营业利润率40.9%
净利率25.1%
净资产收益率24.4%
资产收益率8.8%
投入资本回报率12.5%
流动比率1.15
负债/资产比率65.2%
现金及投资MX$20.36B
总负债MX$76.45B
净现金（净负债）-MX$56.09B
自由现金流/营收21.1%

营收构成

2026/Q3 季度

按业务线

  • CancunMX$5.00B 47.3%
  • San Juan Puerto Rico, United States (US)MX$1.27B 12.0%
  • ColombiaMX$1.17B 11.1%
  • Other AirportsMX$1.01B 9.6%
  • Brazil & OthersMX$841.20M 8.0%
  • United StatesMX$456.42M 4.3%
  • MéridaMX$448.82M 4.2%
  • VillahermosaMX$221.14M 2.1%
  • Holding & Service companiesMX$140.82M 1.3%

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$10.42B MX$9.58B MX$8.86B MX$37.24B MX$10.97B
营业总收入 MX$10.42B MX$9.58B MX$8.86B MX$37.24B MX$10.97B
营业成本 MX$5.64B MX$5.56B MX$3.24B MX$19.90B MX$6.42B
毛利润 MX$4.78B MX$4.02B MX$5.62B MX$17.34B MX$4.55B
营业费用 MX$891.58M MX$127.00M MX$934.24M MX$346.05M MX$763.08M
销售及管理费用 MX$176.97M MX$127.00M MX$88.39M MX$346.05M MX$79.72M
-管理费用 MX$176.97M MX$127.00M MX$88.39M MX$346.05M MX$79.72M
其他营业费用 MX$714.61M – MX$845.85M – MX$683.36M
营业利润 MX$3.89B MX$3.89B MX$4.69B MX$16.99B MX$3.79B
非经营性利息净收入（支出） -MX$634.36M -MX$408.29M -MX$497.70M -MX$94.83M -MX$275.06M
非经营性利息收入 MX$237.34M MX$429.02M MX$158.94M MX$1.44B MX$240.32M
非经营性利息支出 MX$871.70M MX$837.30M MX$656.64M MX$1.54B MX$515.38M
其他收入（支出） -MX$39.88M -MX$202.78M MX$30.68M -MX$1.94B -MX$186.54M
证券出售收益 -MX$84.33M -MX$202.41M MX$31.54M -MX$1.93B -MX$184.39M
权益法投资收益 MX$44.45M -MX$369,000.00 -MX$864,000.00 -MX$5.33M -MX$2.15M
税前利润 MX$3.22B MX$3.28B MX$4.22B MX$14.96B MX$3.32B
税费 MX$907.63M MX$894.45M MX$1.29B MX$4.03B MX$518.57M
净利润 MX$2.31B MX$2.38B MX$2.93B MX$10.92B MX$2.80B
持续经营利润 MX$2.31B MX$2.38B MX$2.93B MX$10.92B MX$2.80B
少数股东权益 MX$149.11M MX$89.51M MX$113.20M MX$435.79M MX$91.23M
归属母公司净利润 MX$2.16B MX$2.30B MX$2.81B MX$10.49B MX$2.71B
归属普通股股东净利润 MX$2.16B MX$2.30B MX$2.81B MX$10.49B MX$2.71B
基本每股收益 MX$71.96 MX$76.55 MX$93.77 MX$349.60 MX$90.46
摊薄每股收益 MX$71.96 MX$76.55 MX$93.77 MX$349.60 MX$90.46
每股股息 MX$0.00 MX$99.23 MX$0.00 MX$497.06 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$148.93B MX$89.98B MX$92.36B MX$89.25B MX$89.25B
流动资产合计 MX$29.13B MX$18.49B MX$21.29B MX$17.88B MX$17.88B
现金及现金等价物与短期投资 MX$20.36B MX$11.64B MX$13.81B MX$11.12B MX$11.12B
-现金及现金等价物 MX$20.09B MX$11.64B MX$13.81B MX$11.12B MX$11.12B
-短期投资 MX$269.67M – – – –
应收款 MX$6.19B – MX$5.40B MX$3.94B MX$3.94B
-应收账款 MX$3.06B MX$2.64B MX$3.02B MX$2.56B MX$2.56B
-应收税款 MX$3.02B MX$2.33B MX$2.28B MX$1.27B MX$1.27B
-其他应收款 MX$100.70M – MX$100.70M MX$100.70M MX$100.70M
受限现金 MX$2.58B MX$1.94B MX$2.08B MX$2.04B MX$2.04B
非流动资产合计 MX$119.80B MX$71.50B MX$71.07B MX$71.37B MX$71.37B
固定资产净值 MX$481.13M – MX$320.92M MX$303.07M MX$303.07M
投资及预付款 MX$1.96B – MX$282.24M MX$283.11M MX$283.11M
-长期股权投资 MX$1.57B MX$281.66M MX$282.24M MX$283.11M MX$283.11M
商誉及其他无形资产 MX$101.74B MX$58.72B MX$57.85B MX$58.02B MX$58.02B
一年以上递延资产 MX$3.09B – – – –
负债合计 MX$97.15B MX$89.98B MX$42.93B MX$42.84B MX$42.84B
流动负债合计 MX$25.35B MX$5.61B MX$6.27B MX$5.90B MX$5.90B
应付款 MX$5.86B – MX$722.15M MX$3.88B MX$3.88B
-应付账款 MX$1.61B MX$3.54B MX$722.15M MX$752.17M MX$752.17M
-其他应付款 MX$4.24B – – MX$2.17B MX$2.17B
短期债务及融资租赁负债 MX$19.11B – MX$2.00B MX$2.02B MX$2.02B
-一年内到期债务 MX$17.75B – MX$605.64M MX$625.85M MX$625.85M
-一年内到期融资租赁负债 MX$1.36B MX$1.27B MX$1.39B MX$1.39B MX$1.39B
其他流动负债 MX$378.24M – – – –
非流动负债合计 MX$71.80B MX$35.91B MX$36.66B MX$36.94B MX$36.94B
长期债务及融资租赁负债 MX$58.70B – MX$33.35B MX$33.58B MX$33.58B
-长期债务 MX$52.22B – MX$26.73B MX$26.86B MX$26.86B
-长期融资租赁负债 MX$6.48B MX$6.40B MX$6.62B MX$6.72B MX$6.72B
一年以上递延负债 MX$3.44B – MX$3.22B MX$3.28B MX$3.28B
员工福利 MX$149.02M MX$84.18M MX$80.74M MX$77.31M MX$77.31M
其他非流动负债 MX$9.51B – – – –
股东权益合计 MX$51.78B – MX$49.43B MX$46.41B MX$46.41B
股东权益 MX$44.94B MX$32.10B MX$42.39B MX$39.51B MX$39.51B
股本 MX$7.77B – MX$7.77B MX$7.77B MX$7.77B
-普通股 MX$7.77B – MX$7.77B MX$7.77B MX$7.77B
留存收益 MX$34.26B MX$32.10B MX$32.80B MX$29.99B MX$29.99B
不影响留存收益的损益 MX$2.92B -MX$951.42M MX$1.83B MX$1.75B MX$1.75B
少数股东权益 MX$6.84B MX$7.00B MX$7.03B MX$6.90B MX$6.90B
存货 – MX$70.41M – MX$93.24M MX$93.24M
其他流动资产 – MX$16.48B – MX$691.06M MX$691.06M
其他非流动资产 – MX$591.78M – – –
一年内应计费用 – – MX$3.55B – –
-固定资产原值 – – – MX$843.72M MX$843.72M
-累计折旧 – – – -MX$540.66M -MX$540.66M
-商誉 – – – MX$2.94B MX$2.94B
-其他无形资产 – – – MX$55.08B MX$55.08B
-应付税款合计 – – – MX$959.48M MX$959.48M

现金流量表

项目 2026 Q3
(MXN)		 2026 Q2
(MXN)		 2026 Q1
(MXN)		 2025 ANNUAL
(MXN)		 2025 Q4
(MXN)
经营活动现金流 MX$8.41B MX$4.01B MX$3.64B MX$12.35B MX$2.35B
持续经营经营活动现金流净额 MX$8.41B MX$4.01B MX$3.64B MX$12.35B MX$2.35B
持续经营净利润 MX$3.22B MX$3.28B MX$4.22B MX$14.96B MX$3.32B
持续经营损益 MX$820.66M MX$194.39M -MX$42.17M MX$772.45M -MX$716.79M
折旧、折耗与摊销 MX$942.89M MX$814.56M MX$786.44M MX$3.26B MX$1.08B
其他非现金项目 MX$3.78B MX$446.65M MX$497.70M MX$123.77M MX$304.00M
营运资金变动 MX$477.59M MX$679.61M -MX$406.44M -MX$147.99M -MX$433.91M
-应收款变动 MX$832.19M MX$341.91M -MX$155.02M MX$1.51B -MX$1.34B
-应付账款及应计费用变动 -MX$354.60M MX$337.70M -MX$251.42M -MX$1.66B MX$905.43M
投资活动现金流净额 -MX$19.99B -MX$1.41B -MX$418.96M -MX$10.11B -MX$9.11B
持续经营投资活动现金流净额 -MX$19.99B -MX$1.41B -MX$418.96M -MX$10.11B -MX$9.11B
固定资产购置及出售净额 -MX$2.72B -MX$1.95B -MX$544.32M – -MX$3.90B
业务购买及出售净额 -MX$17.07B – – -MX$5.11B -MX$5.57B
投资购置及出售净额 MX$0.00 – – MX$1.54B –
其他投资变动净额 -MX$418.85M MX$110.19M -MX$33.59M -MX$168.57M MX$118.24M
筹资活动现金流 MX$19.18B -MX$4.59B -MX$624.10M -MX$10.12B MX$1.08B
持续经营筹资活动现金流净额 MX$19.18B -MX$4.59B -MX$624.10M -MX$10.12B MX$1.08B
债务发行及偿还净额 MX$19.90B -MX$780.04M -MX$129.33M MX$15.62B MX$6.39B
已付现金股利 MX$0.00 -MX$3.00B MX$0.00 -MX$24.00B -MX$4.50B
期末现金余额 MX$20.09B MX$11.64B MX$13.81B MX$11.12B MX$11.12B
现金净变动 MX$7.59B -MX$2.00B MX$2.60B -MX$7.88B -MX$5.69B
期初现金余额 MX$11.64B MX$13.81B MX$11.12B MX$20.08B MX$16.26B
汇率变动影响 MX$855.52M -MX$174.17M MX$99.31M -MX$1.08B MX$548.04M
自由现金流 MX$5.69B MX$2.06B MX$3.09B MX$4.54B -MX$1.55B
无形资产购置及出售净额 – – – -MX$7.81B –
其他筹资费用净额 – – – -MX$369.46M -MX$366.68M

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