墨西哥贝特维尔 BWMX
$16.59 +$0.07 (+0.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.59 0.00%
开盘$16.31
昨收$16.52
当日区间$16.00 – $16.76
成交量58.4K
市值$617.88M
市盈率（TTM）5.9
股息率7.53%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN
营收MX$4.83B+43.1% YoY
营业利润MX$879.39M+40.2% YoY
净利润MX$390.32M+24.5% YoY
摊薄每股收益MX$10.48+24.5% YoY
自由现金流MX$670.16M+13.9% YoY
经营现金流MX$710.21M
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65.1%
营业利润率16.5%
净利率8.2%
净资产收益率71.5%
资产收益率10.7%
投入资本回报率19.9%
流动比率0.99
负债/资产比率83.6%
现金及投资MX$522.18M
总负债MX$7.17B
净现金（净负债）-MX$6.65B
自由现金流/营收17.4%
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$4.83B | MX$4.16B | MX$3.51B | MX$14.24B | MX$3.80B |
| 营业总收入 | MX$4.83B | MX$4.16B | MX$3.51B | MX$14.24B | MX$3.80B |
| 营业成本 | MX$1.73B | MX$1.44B | MX$1.18B | MX$4.76B | MX$1.34B |
| 毛利润 | MX$3.10B | MX$2.73B | MX$2.33B | MX$9.48B | MX$2.46B |
| 营业费用 | MX$2.22B | MX$2.04B | MX$1.81B | MX$7.22B | MX$1.85B |
| 销售及管理费用 | MX$2.22B | MX$2.04B | MX$1.81B | MX$6.89B | MX$1.51B |
| -销售及营销费用 | MX$1.38B | MX$1.33B | MX$1.16B | MX$4.96B | MX$1.47B |
| -管理费用 | MX$834.73M | MX$709.68M | MX$647.09M | MX$1.93B | MX$39.36M |
| 营业利润 | MX$879.39M | MX$681.29M | MX$519.20M | MX$2.26B | MX$614.31M |
| 非经营性利息净收入（支出） | -MX$161.24M | -MX$117.09M | -MX$88.03M | -MX$506.96M | -MX$114.19M |
| 非经营性利息收入 | MX$7.06M | MX$4.48M | MX$11.67M | MX$34.09M | MX$4.64M |
| 非经营性利息支出 | MX$168.30M | MX$121.56M | MX$99.71M | MX$541.05M | MX$118.83M |
| 其他收入（支出） | MX$1.81M | -MX$1.30M | -MX$12.12M | -MX$28.77M | MX$6.91M |
| 证券出售收益 | MX$1.81M | -MX$1.30M | -MX$12.12M | -MX$28.77M | MX$6.91M |
| 税前利润 | MX$719.95M | MX$562.90M | MX$419.05M | MX$1.72B | MX$507.04M |
| 税费 | MX$329.63M | MX$168.30M | MX$137.69M | MX$660.98M | MX$237.25M |
| 净利润 | MX$390.32M | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M |
| 持续经营利润 | MX$390.32M | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M |
| 少数股东权益 | MX$23,000.00 | MX$20,000.00 | MX$17,000.00 | MX$51,000.00 | MX$1.93M |
| 归属母公司净利润 | MX$390.30M | MX$394.59M | MX$281.34M | MX$1.06B | MX$267.85M |
| 归属普通股股东净利润 | MX$390.30M | MX$394.59M | MX$281.34M | MX$1.06B | MX$267.85M |
| 基本每股收益 | MX$10.48 | MX$10.40 | MX$7.54 | MX$28.48 | MX$7.18 |
| 摊薄每股收益 | MX$10.48 | MX$10.40 | MX$7.54 | MX$28.48 | MX$7.18 |
| 每股股息 | MX$6.27 | MX$5.30 | MX$5.63 | MX$22.62 | MX$5.40 |
| 特殊收益（费用） | – | – | MX$0.00 | MX$0.00 | MX$0.00 |
| -固定资产出售收益 | – | – | MX$0.00 | – | – |
| 折旧、摊销与折耗 | – | – | – | MX$335.35M | – |
| -折旧与摊销 | – | – | – | MX$335.35M | – |
| -减：资本性资产减值 | – | – | – | 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$14.84B | MX$14.78B | MX$9.77B | MX$9.59B | MX$9.59B |
| 流动资产合计 | MX$5.42B | MX$5.47B | MX$4.20B | MX$3.94B | MX$3.94B |
| 现金及现金等价物与短期投资 | MX$522.18M | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M |
| -现金及现金等价物 | MX$522.18M | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M |
| 应收款 | MX$1.60B | MX$1.73B | MX$1.44B | MX$1.38B | MX$1.38B |
| -应收账款 | MX$1.55B | MX$1.49B | MX$1.19B | MX$1.18B | MX$1.18B |
| -应收税款 | MX$0.00 | MX$201.33M | MX$164.92M | MX$120.56M | MX$120.56M |
| -一年内应收关联方款项 | MX$24,000.00 | MX$18,000.00 | MX$0.00 | MX$0.00 | MX$0.00 |
| -其他应收款 | MX$48.98M | MX$47.82M | MX$80.77M | MX$78.86M | MX$78.86M |
| 预付资产 | MX$254.08M | MX$352.35M | MX$221.61M | MX$91.68M | MX$91.68M |
| 存货 | MX$2.86B | MX$2.68B | MX$2.07B | MX$2.00B | MX$2.00B |
| 其他流动资产 | MX$129.23M | MX$137.96M | MX$95.81M | MX$105.77M | MX$105.77M |
| 非流动资产合计 | MX$9.42B | MX$9.31B | MX$5.58B | MX$5.65B | MX$5.65B |
| 固定资产净值 | MX$2.50B | MX$2.44B | MX$2.00B | MX$2.05B | MX$2.05B |
| -固定资产原值 | MX$2.50B | MX$2.44B | MX$2.00B | MX$3.06B | MX$3.06B |
| 一年以上应收账款 | MX$42.07M | MX$36.73M | MX$25.29M | MX$24.69M | MX$24.69M |
| 商誉及其他无形资产 | MX$6.12B | MX$6.13B | MX$3.09B | MX$3.10B | MX$3.10B |
| -商誉 | MX$1.60B | MX$1.60B | MX$1.60B | MX$1.60B | MX$1.60B |
| -其他无形资产 | MX$4.52B | MX$4.53B | MX$1.49B | MX$1.50B | MX$1.50B |
| 一年以上递延资产 | MX$694.65M | MX$652.16M | MX$452.58M | MX$452.98M | MX$452.98M |
| 其他非流动资产 | MX$58.44M | MX$58.82M | MX$13.45M | MX$14.24M | MX$14.24M |
| 负债合计 | MX$12.40B | MX$12.51B | MX$8.29B | MX$8.23B | MX$8.23B |
| 流动负债合计 | MX$5.46B | MX$5.03B | MX$4.53B | MX$4.29B | MX$4.29B |
| 应付款 | MX$2.52B | MX$2.44B | MX$2.08B | MX$2.03B | MX$2.03B |
| -应付账款 | MX$2.39B | MX$2.32B | MX$2.06B | MX$1.79B | MX$1.79B |
| -应付税款合计 | MX$127.22M | MX$0.00 | MX$26.06M | MX$93.92M | MX$93.92M |
| 一年内应计费用 | MX$620.15M | MX$591.09M | MX$350.88M | MX$343.29M | MX$343.29M |
| 短期债务及融资租赁负债 | MX$1.23B | MX$1.04B | MX$1.27B | MX$1.16B | MX$1.16B |
| -一年内到期债务 | MX$1.06B | MX$886.74M | MX$1.15B | MX$1.02B | MX$1.02B |
| -一年内到期融资租赁负债 | MX$169.72M | MX$153.07M | MX$125.10M | MX$134.73M | MX$134.73M |
| 一年内预提费用 | MX$934.90M | – | MX$648.30M | – | – |
| 非流动负债合计 | MX$6.94B | MX$7.48B | MX$3.76B | MX$3.95B | MX$3.95B |
| 长期债务及融资租赁负债 | MX$6.11B | MX$6.63B | MX$3.12B | MX$3.31B | MX$3.31B |
| -长期债务 | MX$5.91B | MX$6.42B | MX$2.92B | MX$3.08B | MX$3.08B |
| -长期融资租赁负债 | MX$201.04M | MX$218.28M | MX$196.38M | MX$221.98M | MX$221.98M |
| 一年以上递延负债 | MX$518.82M | MX$511.92M | MX$486.45M | MX$495.12M | MX$495.12M |
| 员工福利 | MX$304.22M | MX$332.54M | MX$150.02M | MX$147.99M | MX$147.99M |
| 其他非流动负债 | MX$2.09M | – | – | – | – |
| 股东权益合计 | MX$2.44B | MX$2.27B | MX$1.48B | MX$1.36B | MX$1.36B |
| 股东权益 | MX$2.44B | MX$2.28B | MX$1.49B | MX$1.36B | MX$1.36B |
| 股本 | MX$928.58M | MX$928.58M | MX$321.31M | MX$321.31M | MX$321.31M |
| -普通股 | MX$928.58M | MX$928.58M | MX$321.31M | MX$321.31M | MX$321.31M |
| 资本公积 | -MX$25.26M | -MX$25.26M | -MX$25.26M | -MX$25.26M | -MX$25.26M |
| 留存收益 | MX$1.53B | MX$1.38B | MX$1.18B | MX$1.10B | MX$1.10B |
| 不影响留存收益的损益 | MX$8.22M | -MX$7.69M | MX$5.19M | -MX$36.99M | -MX$36.99M |
| 少数股东权益 | -MX$1.77M | -MX$1.79M | -MX$1.81M | -MX$1.83M | -MX$1.83M |
| -其他应付款 | – | MX$121.98M | – | MX$146.53M | MX$146.53M |
| 其他流动负债 | – | MX$950.35M | – | MX$748.48M | MX$748.48M |
| -累计折旧 | – | – | – | -MX$1.01B | -MX$1.01B |
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$710.21M | MX$368.12M | MX$2.24B | MX$1.09B | MX$621.69M |
| 持续经营经营活动现金流净额 | MX$710.21M | MX$368.12M | MX$2.24B | MX$1.09B | MX$621.69M |
| 持续经营净利润 | MX$394.61M | MX$281.36M | MX$1.06B | MX$269.78M | MX$313.63M |
| 持续经营损益 | MX$443,000.00 | -MX$3.08M | MX$127.31M | MX$6.19M | MX$2.70M |
| 折旧、折耗与摊销 | MX$99.15M | MX$90.71M | MX$389.54M | MX$96.51M | MX$95.07M |
| 递延税款 | MX$168.30M | MX$137.69M | MX$660.98M | MX$237.25M | MX$188.06M |
| 其他非现金项目 | MX$122.21M | MX$90.07M | MX$499.44M | MX$92.43M | MX$131.87M |
| 营运资金变动 | MX$64.54M | -MX$38.34M | MX$106.72M | MX$551.72M | -MX$68.17M |
| -应收款变动 | MX$80.74M | -MX$9.42M | -MX$48.10M | -MX$37.05M | -MX$23.42M |
| -存货变动 | -MX$49.22M | -MX$74.64M | MX$511.11M | MX$306.40M | MX$63.78M |
| -预付资产变动 | -MX$17.93M | -MX$138.07M | MX$65.10M | MX$123.08M | MX$43.69M |
| -应付账款及应计费用变动 | MX$33.65M | MX$222.63M | -MX$401.98M | MX$57.29M | -MX$86.71M |
| -其他营运资金变动 | MX$17.30M | -MX$38.85M | -MX$19.41M | MX$102.01M | -MX$65.50M |
| 投资活动现金流净额 | -MX$3.38B | -MX$7.41M | MX$35.32M | MX$61.41M | -MX$62.65M |
| 持续经营投资活动现金流净额 | -MX$3.38B | -MX$7.41M | MX$35.32M | MX$61.41M | -MX$62.65M |
| 固定资产购置及出售净额 | MX$20.61M | -MX$16.58M | MX$1.23M | MX$56.77M | -MX$68.12M |
| 业务购买及出售净额 | -MX$3.41B | MX$0.00 | – | – | – |
| 筹资活动现金流 | MX$2.88B | -MX$377.29M | -MX$2.24B | -MX$1.16B | -MX$617.31M |
| 持续经营筹资活动现金流净额 | MX$2.88B | -MX$377.29M | -MX$2.24B | -MX$1.16B | -MX$617.31M |
| 债务发行及偿还净额 | MX$3.25B | -MX$49.17M | -MX$886.90M | -MX$884.62M | -MX$258.47M |
| 已付现金股利 | -MX$198.52M | -MX$199.61M | -MX$850.00M | -MX$201.30M | -MX$199.58M |
| 期末现金余额 | MX$521.07M | MX$311.76M | MX$328.34M | MX$328.34M | MX$333.52M |
| 现金净变动 | MX$209.31M | -MX$16.58M | MX$31.79M | -MX$5.18M | -MX$58.26M |
| 期初现金余额 | MX$311.76M | MX$328.34M | MX$296.56M | MX$333.52M | MX$391.78M |
| 自由现金流 | MX$670.16M | MX$350.87M | MX$2.12B | MX$1.04B | MX$602.84M |
| 其他筹资费用净额 | – | – | -MX$896,000.00 | – | – |
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