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帕卡斯马约水泥 CPAC

美股市值排名 #3158建筑材料
$12.73 +$0.00 (0.00%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.73 0.00%
开盘$12.75
昨收$12.73
当日区间$12.72 – $12.75
成交量57.7K
市值$1.09B
市盈率（TTM）20.4
股息率4.75%

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为PEN

营收PEN 667.42M+16.3% YoY
营业利润PEN 194.17M+60.1% YoY
净利润PEN 121.40M+69.8% YoY
摊薄每股收益PEN 1.40+64.7% YoY
自由现金流PEN 228.15M+59.3% YoY
经营现金流PEN 241.52M

营收，近8个季度

PEN 526.7MDec '24PEN 499.2MMar '25PEN 484.1MJun '25PEN 574.1MSep '25PEN 559.5MDec '25PEN 555.7MMar '26PEN 558.9MJun '26PEN 667.4MSep '26

净利润，近8个季度

PEN 50.1MDec '24PEN 52.7MMar '25PEN 47.8MJun '25PEN 71.5MSep '25PEN -17.8MDec '25PEN 81.9MMar '26PEN 77.2MJun '26PEN 121.4MSep '26

各季度摊薄每股收益

0.55Dec '240.60Mar '250.55Jun '250.85Sep '25-0.20Dec '250.95Mar '260.90Jun '261.40Sep '26

各季度自由现金流

PEN 78.0MDec '24PEN 24.2MMar '25PEN 27.7MJun '25PEN 143.2MSep '25PEN 46.8MDec '25PEN 11.6MMar '26PEN 175.9MJun '26PEN 228.2MSep '26

年度营收

PEN 1.3BFY20PEN 1.9BFY21PEN 2.1BFY22PEN 2.0BFY23PEN 2.0BFY24PEN 2.1BFY25

盈利能力与资产负债表

毛利率41.6%
营业利润率25.1%
净利率11.2%
净资产收益率18.4%
资产收益率7.9%
投入资本回报率11.1%
流动比率1.30
负债/资产比率56.1%
现金及投资PEN 387.71M
总负债PEN 1.34B
净现金（净负债）-PEN 954.92M
自由现金流/营收19.7%

营收构成

2026/Q3 季度

按业务线

  • Cement, concrete, pavement, mortar and precastPEN 648.44M 97.2%
  • Construction suppliesPEN 13.26M 2.0%
  • OthersPEN 5.73M 0.9%

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
(PEN)		 2026 Q2
(PEN)		 2026 Q1
(PEN)		 2025 ANNUAL
(PEN)		 2025 Q4
(PEN)
报告营业总收入 PEN 667.42M PEN 558.85M PEN 555.67M PEN 2.12B PEN 559.54M
营业总收入 PEN 667.42M PEN 558.85M PEN 555.67M PEN 2.12B PEN 559.54M
营业成本 PEN 736.06M PEN 337.73M PEN 321.28M PEN 1.31B -PEN 630.79M
毛利润 PEN 299.40M PEN 221.13M PEN 234.39M PEN 806.87M PEN 219.93M
营业费用 PEN 105.22M PEN 84.70M PEN 94.70M PEN 382.14M PEN 102.82M
销售及管理费用 PEN 92.55M PEN 85.49M PEN 89.99M PEN 357.69M PEN 88.88M
-销售及营销费用 PEN 9.64M PEN 9.48M PEN 11.41M PEN 34.57M PEN 6.67M
-管理费用 PEN 82.91M PEN 76.00M PEN 78.59M PEN 323.12M PEN 82.21M
折旧、摊销与折耗 PEN 5.63M PEN 5.21M PEN 5.20M PEN 23.17M PEN 7.17M
-折旧与摊销 PEN 5.63M PEN 5.21M PEN 5.20M PEN 23.17M PEN 7.17M
资产减值损失 PEN 0.00 -PEN 3.19M PEN 4.57M PEN 3.47M PEN 1.68M
其他营业费用 PEN 7.05M -PEN 2.81M -PEN 5.05M -PEN 2.18M PEN 5.09M
营业利润 PEN 194.17M PEN 136.43M PEN 139.69M PEN 424.73M PEN 117.11M
非经营性利息净收入（支出） -PEN 18.32M -PEN 20.69M -PEN 21.26M -PEN 81.75M -PEN 22.26M
非经营性利息收入 PEN 2.57M PEN 728,000.00 PEN 398,000.00 PEN 11.29M PEN 1.40M
非经营性利息支出 PEN 20.56M PEN 21.09M PEN 21.25M PEN 91.37M PEN 23.99M
其他财务成本合计 PEN 338,000.00 PEN 331,000.00 PEN 405,000.00 PEN 1.67M -PEN 340,000.00
其他收入（支出） PEN 140,000.00 -PEN 658,000.00 -PEN 412,000.00 -PEN 75.01M -PEN 76.82M
证券出售收益 PEN 140,000.00 -PEN 658,000.00 -PEN 412,000.00 PEN 2.62M PEN 803,000.00
税前利润 PEN 175.99M PEN 115.07M PEN 118.02M PEN 267.98M PEN 18.03M
税费 PEN 54.59M PEN 37.83M PEN 36.07M PEN 113.77M PEN 35.83M
净利润 PEN 121.40M PEN 77.24M PEN 81.95M PEN 154.21M -PEN 17.80M
持续经营利润 PEN 121.40M PEN 77.24M PEN 81.95M PEN 154.21M -PEN 17.80M
归属母公司净利润 PEN 121.40M PEN 77.24M PEN 81.95M PEN 154.21M -PEN 17.80M
归属普通股股东净利润 PEN 121.40M PEN 77.24M PEN 81.95M PEN 154.21M -PEN 17.80M
基本每股收益 PEN 1.40 PEN 0.90 PEN 0.95 PEN 1.80 -PEN 0.20
摊薄每股收益 PEN 1.40 PEN 0.90 PEN 0.95 PEN 1.80 -PEN 0.20
每股股息 PEN 0.00 PEN 0.00 PEN 0.00 PEN 2.08 PEN 2.08
特殊收益（费用） – – – -PEN 77.63M –
-减：重组及并购费用 – – – PEN 77.63M –
-减：资本性资产减值 – – – PEN 0.00 –
-减：核销 – – – PEN 0.00 –

资产负债表

项目 2026 Q3
(PEN)		 2026 Q2
(PEN)		 2026 Q1
(PEN)		 2025 ANNUAL
(PEN)		 2025 Q4
(PEN)
总资产 PEN 3.36B PEN 3.21B PEN 3.13B PEN 3.10B PEN 3.10B
流动资产合计 PEN 1.27B PEN 1.10B PEN 1.00B PEN 949.75M PEN 949.75M
现金及现金等价物与短期投资 PEN 387.71M PEN 199.46M PEN 78.57M PEN 53.57M PEN 53.57M
-现金及现金等价物 PEN 387.71M PEN 199.46M PEN 78.57M PEN 53.57M PEN 53.57M
应收款 PEN 124.48M PEN 142.18M PEN 141.17M PEN 142.65M PEN 142.65M
-应收账款 PEN 115.56M PEN 119.29M PEN 115.04M PEN 107.50M PEN 107.50M
-应收贷款 PEN 2.20M PEN 2.87M PEN 2.93M PEN 2.91M PEN 2.91M
-应计应收利息 PEN 897,000.00 PEN 739,000.00 PEN 592,000.00 PEN 568,000.00 PEN 568,000.00
-应收税款 PEN 3.32M PEN 3.36M PEN 3.76M PEN 6.59M PEN 6.59M
-一年内应收关联方款项 PEN 290,000.00 PEN 113,000.00 PEN 110,000.00 PEN 2.63M PEN 2.63M
-其他应收款 PEN 17.63M PEN 31.25M PEN 37.38M PEN 36.56M PEN 36.56M
-应收款调整准备 -PEN 15.43M -PEN 15.44M -PEN 18.64M -PEN 14.10M -PEN 14.10M
预付资产 PEN 113.69M PEN 104.81M PEN 85.77M PEN 42.36M PEN 42.36M
存货 PEN 639.19M PEN 651.50M PEN 695.44M PEN 707.14M PEN 707.14M
受限现金 PEN 2.04M PEN 2.55M PEN 2.00M PEN 4.02M PEN 4.02M
非流动资产合计 PEN 2.09B PEN 2.11B PEN 2.13B PEN 2.15B PEN 2.15B
固定资产净值 PEN 1.96B PEN 1.99B PEN 2.01B PEN 2.03B PEN 2.03B
-固定资产原值 PEN 3.70B PEN 3.70B PEN 3.69B PEN 3.69B PEN 3.69B
-累计折旧 -PEN 1.74B -PEN 1.71B -PEN 1.68B -PEN 1.66B -PEN 1.66B
投资及预付款 PEN 998,000.00 PEN 998,000.00 PEN 71,000.00 PEN 163,000.00 PEN 163,000.00
-可供出售证券 PEN 998,000.00 PEN 998,000.00 PEN 71,000.00 PEN 163,000.00 PEN 163,000.00
一年以上应收账款 PEN 38.98M PEN 28.26M PEN 29.62M PEN 28.45M PEN 28.45M
一年以上应收票据 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00 PEN 0.00
商誉及其他无形资产 PEN 53.05M PEN 54.18M PEN 55.70M PEN 58.01M PEN 58.01M
-商誉 PEN 4.46M PEN 4.46M PEN 4.46M PEN 4.46M PEN 4.46M
-其他无形资产 PEN 48.59M PEN 49.72M PEN 51.24M PEN 53.55M PEN 53.55M
一年以上递延资产 PEN 36.48M PEN 35.03M PEN 35.03M PEN 34.99M PEN 34.99M
其他非流动资产 PEN 56,000.00 PEN 32,000.00 PEN 52,000.00 PEN 50,000.00 PEN 50,000.00
负债合计 PEN 1.89B PEN 1.85B PEN 1.86B PEN 1.91B PEN 1.91B
流动负债合计 PEN 977.57M PEN 905.06M PEN 855.12M PEN 872.61M PEN 872.61M
应付款 PEN 304.80M PEN 252.44M PEN 227.17M PEN 248.62M PEN 248.62M
-应付账款 PEN 108.82M PEN 88.91M PEN 83.84M PEN 94.66M PEN 94.66M
-应付税款合计 PEN 28.98M PEN 21.34M PEN 31.55M PEN 58.18M PEN 58.18M
-应付股利 PEN 11.68M PEN 11.63M PEN 11.35M PEN 11.82M PEN 11.82M
-一年内应付关联方款项 PEN 2.14M PEN 1.82M – PEN 0.00 PEN 0.00
-其他应付款 PEN 153.18M PEN 128.75M PEN 100.43M PEN 83.96M PEN 83.96M
一年内应计费用 PEN 21.66M PEN 26.70M PEN 14.18M PEN 26.95M PEN 26.95M
短期债务及融资租赁负债 PEN 574.27M PEN 574.66M PEN 590.20M PEN 537.23M PEN 537.23M
-一年内到期债务 PEN 570.35M PEN 570.35M PEN 585.35M PEN 532.35M PEN 532.35M
-一年内到期融资租赁负债 PEN 3.92M PEN 4.31M PEN 4.86M PEN 4.88M PEN 4.88M
一年内预提费用 PEN 60.84M PEN 38.75M PEN 12.59M PEN 47.69M PEN 47.69M
一年内递延负债 PEN 16.00M PEN 12.52M PEN 10.98M PEN 12.12M PEN 12.12M
非流动负债合计 PEN 907.70M PEN 949.36M PEN 1.00B PEN 1.04B PEN 1.04B
长期债务及融资租赁负债 PEN 772.28M PEN 811.81M PEN 851.66M PEN 891.16M PEN 891.16M
-长期债务 PEN 763.53M PEN 802.29M PEN 841.05M PEN 879.81M PEN 879.81M
-长期融资租赁负债 PEN 8.75M PEN 9.52M PEN 10.61M PEN 11.35M PEN 11.35M
非流动负债 PEN 21.00M PEN 20.73M PEN 31.56M PEN 29.01M PEN 29.01M
一年以上递延负债 PEN 114.42M PEN 116.82M PEN 118.57M PEN 119.23M PEN 119.23M
股东权益合计 PEN 1.47B PEN 1.35B PEN 1.27B PEN 1.19B PEN 1.19B
股东权益 PEN 1.47B PEN 1.35B PEN 1.27B PEN 1.19B PEN 1.19B
股本 PEN 423.87M PEN 423.87M PEN 423.87M PEN 423.87M PEN 423.87M
-普通股 PEN 423.87M PEN 423.87M PEN 423.87M PEN 423.87M PEN 423.87M
资本公积 PEN 432.78M PEN 432.78M PEN 432.78M PEN 432.78M PEN 432.78M
留存收益 PEN 544.62M PEN 423.22M PEN 345.97M PEN 264.03M PEN 264.03M
减：库存股 PEN 121.26M PEN 121.26M PEN 121.26M PEN 121.26M PEN 121.26M
不影响留存收益的损益 PEN 152.26M PEN 152.26M PEN 151.61M PEN 151.67M PEN 151.67M
其他权益权益 PEN 40.28M PEN 40.28M PEN 40.28M PEN 40.28M PEN 40.28M

现金流量表

项目 2026 Q3
(PEN)		 2026 Q2
(PEN)		 2026 Q1
(PEN)		 2025 ANNUAL
(PEN)		 2025 Q4
(PEN)
经营活动现金流 PEN 241.52M PEN 191.00M PEN 40.64M PEN 360.63M PEN 80.78M
持续经营经营活动现金流净额 PEN 241.52M PEN 191.00M PEN 40.64M PEN 360.63M PEN 80.78M
持续经营净利润 PEN 175.99M PEN 115.07M PEN 118.02M PEN 267.98M PEN 18.03M
持续经营损益 -PEN 1.07M PEN 630,000.00 PEN 268,000.00 PEN 2.85M PEN 105,000.00
折旧、折耗与摊销 PEN 38.90M PEN 38.38M PEN 38.24M PEN 159.48M PEN 41.61M
其他非现金项目 PEN 22.22M PEN 22.25M PEN 24.83M PEN 84.67M PEN 23.22M
营运资金变动 PEN 112.33M PEN 82.67M -PEN 49.53M PEN 85.35M PEN 63.96M
-应收款变动 PEN 9.30M PEN 3.12M -PEN 2.22M -PEN 3.61M PEN 11.47M
-存货变动 PEN 12.69M PEN 43.12M PEN 11.70M PEN 68.63M PEN 45.30M
-预付资产变动 PEN 16.07M -PEN 1.59M -PEN 19.53M -PEN 11.27M PEN 22.69M
-应付账款及应计费用变动 PEN 74.28M PEN 38.02M -PEN 39.48M PEN 31.59M -PEN 15.50M
投资活动现金流净额 -PEN 12.16M -PEN 14.67M -PEN 26.90M -PEN 115.44M -PEN 32.43M
持续经营投资活动现金流净额 -PEN 12.16M -PEN 14.67M -PEN 26.90M -PEN 115.44M -PEN 32.43M
固定资产购置及出售净额 -PEN 10.36M -PEN 12.56M -PEN 24.67M -PEN 99.58M -PEN 26.12M
无形资产购置及出售净额 -PEN 2.76M -PEN 2.12M -PEN 2.23M -PEN 15.89M -PEN 7.31M
投资购置及出售净额 PEN 0.00 PEN 0.00 PEN 0.00 -PEN 512,000.00 PEN 0.00
其他投资变动净额 PEN 967,000.00 – – PEN 538,000.00 PEN 1.00M
筹资活动现金流 -PEN 41.06M -PEN 55.22M PEN 11.40M -PEN 264.41M -PEN 177.34M
持续经营筹资活动现金流净额 -PEN 41.06M -PEN 55.22M PEN 11.40M -PEN 264.41M -PEN 177.34M
债务发行及偿还净额 -PEN 41.11M -PEN 55.50M PEN 11.87M -PEN 89.61M -PEN 2.70M
已付现金股利 -PEN 99,000.00 -PEN 22,000.00 -PEN 470,000.00 -PEN 175.46M -PEN 174.76M
其他筹资费用净额 PEN 148,000.00 PEN 300,000.00 – PEN 660,000.00 PEN 111,000.00
期末现金余额 PEN 387.71M PEN 199.46M PEN 78.57M PEN 53.57M PEN 53.57M
现金净变动 PEN 188.31M PEN 121.11M PEN 25.15M -PEN 19.22M -PEN 128.99M
期初现金余额 PEN 199.46M PEN 78.57M PEN 53.57M PEN 72.72M PEN 182.41M
汇率变动影响 -PEN 68,000.00 -PEN 218,000.00 -PEN 147,000.00 PEN 69,000.00 PEN 155,000.00
自由现金流 PEN 228.15M PEN 175.88M PEN 11.58M PEN 241.90M PEN 46.79M

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