股票 › CX
西麦斯水泥 CX
美股市值排名 #1104
$10.72 +$0.01 (+0.09%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.72 0.00%
开盘$10.56
昨收$10.71
当日区间$10.56 – $10.83
成交量8.03M
市值$15.47B
市盈率（TTM）24.7
股息率1.00%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.59B+12.2% YoY
营业利润$680.64M+37.6% YoY
净利润$355.47M+12.1% YoY
摊薄每股收益$0.24+9.7% YoY
自由现金流$492.82M+1,105.5% YoY
经营现金流$749.34M
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33.6%
营业利润率12.5%
净利率2.8%
净资产收益率3.7%
资产收益率1.7%
投入资本回报率3.9%
流动比率0.92
负债/资产比率54.6%
现金及投资$887.64M
总负债$6.64B
净现金（净负债）-$5.75B
自由现金流/营收9.5%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.59B | $4.02B | $16.13B | $4.18B | $4.25B |
| 营业总收入 | $4.59B | $4.02B | $16.13B | $4.18B | $4.25B |
| 营业成本 | $2.98B | $2.70B | $10.82B | $2.82B | $2.82B |
| 毛利润 | $1.62B | $1.32B | $5.31B | $1.36B | $1.43B |
| 营业费用 | $937.35M | $867.00M | $3.52B | $906.26M | $878.31M |
| 销售及管理费用 | $937.35M | $867.00M | $1.57B | -$1.05B | $878.31M |
| -销售及营销费用 | $104.97M | $524.00M | – | – | $101.71M |
| -管理费用 | $832.37M | $343.00M | $1.57B | -$734.79M | $776.60M |
| 营业利润 | $680.64M | $453.00M | $1.79B | $456.92M | $547.33M |
| 非经营性利息净收入（支出） | -$128.16M | -$113.00M | -$497.00M | -$115.53M | -$120.92M |
| 非经营性利息收入 | $3.80M | $15.00M | $48.00M | $35.57M | $5.65M |
| 非经营性利息支出 | $65.16M | $110.00M | $493.00M | $264.32M | $72.58M |
| 其他财务成本合计 | $66.80M | $18.00M | $52.00M | -$113.23M | $53.99M |
| 其他收入（支出） | -$57.07M | -$15.00M | -$503.00M | -$524.09M | -$65.63M |
| 证券出售收益 | -$26.23M | $21.00M | $191.00M | $17.16M | -$1.17M |
| 权益法投资收益 | $18.78M | $7.00M | $90.00M | $34.12M | $30.62M |
| 其他非经营性收入（支出） | -$49.61M | – | – | – | -$95.09M |
| 税前利润 | $495.42M | $325.00M | $789.00M | -$182.70M | $360.78M |
| 税费 | $139.73M | $94.00M | $385.00M | $112.47M | $120.87M |
| 净利润 | $355.47M | $234.00M | $970.00M | -$360.87M | $272.05M |
| 持续经营利润 | $355.69M | $231.00M | $404.00M | -$295.16M | $239.91M |
| 终止经营净利润 | -$214,000.00 | $3.00M | $566.00M | -$65.71M | $32.14M |
| 少数股东权益 | $8.83M | $6.00M | $10.00M | -$5.20M | $8.35M |
| 归属母公司净利润 | $346.64M | $228.00M | $960.00M | -$355.68M | $263.70M |
| 归属普通股股东净利润 | $346.64M | $228.00M | $960.00M | -$355.68M | $263.70M |
| 基本每股收益 | $0.24 | $0.16 | $0.66 | -$0.25 | $0.18 |
| 摊薄每股收益 | $0.24 | $0.16 | $0.65 | -$0.25 | $0.18 |
| 每股股息 | $0.03 | $0.02 | $0.09 | $0.02 | $0.02 |
| 特殊收益（费用） | – | -$43.00M | -$784.00M | – | – |
| -减：重组及并购费用 | – | $15.00M | $179.00M | – | – |
| -减：核销 | – | $7.00M | – | – | – |
| -固定资产出售收益 | – | -$21.00M | -$67.00M | – | – |
| 折旧、摊销与折耗 | – | – | $244.00M | – | – |
| -折旧与摊销 | – | – | $244.00M | – | – |
| 资产减值损失 | – | – | $5.00M | – | – |
| 其他营业费用 | – | – | $1.70B | – | – |
| -减：资本性资产减值 | – | – | $538.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $28.27B | $28.10B | $28.95B | $28.95B | $29.01B |
| 流动资产合计 | $5.88B | $5.64B | $6.10B | $6.10B | $5.96B |
| 现金及现金等价物与短期投资 | $887.64M | $687.00M | $1.82B | $1.82B | $1.41B |
| -现金及现金等价物 | $653.68M | $687.00M | $1.82B | $1.82B | $1.20B |
| -短期投资 | $233.96M | – | – | – | $213.33M |
| 应收款 | $2.87B | $2.90B | $2.60B | $2.60B | $2.68B |
| -应收账款 | $2.07B | $1.95B | $1.77B | $1.77B | $1.96B |
| -应收税款 | $0.00 | – | $660.00M | $660.00M | $0.00 |
| -一年内应收关联方款项 | $0.00 | – | – | – | $0.00 |
| -其他应收款 | $807.65M | $946.00M | $90.00M | $90.00M | $719.96M |
| 预付资产 | $0.00 | – | – | – | $0.00 |
| 存货 | $1.57B | $1.51B | $1.53B | $1.53B | $1.56B |
| 非流动资产合计 | $22.39B | $22.46B | $22.85B | $22.85B | $23.05B |
| 固定资产净值 | $11.79B | $12.01B | $12.21B | $12.21B | $11.91B |
| -固定资产原值 | $11.79B | $24.98B | $25.44B | $25.44B | $11.91B |
| 投资及预付款 | $893.27M | $797.00M | $805.00M | $805.00M | $859.63M |
| -可供出售证券 | $99.39M | – | $13.00M | $13.00M | $99.46M |
| -长期股权投资 | $793.88M | $797.00M | $792.00M | $792.00M | $760.17M |
| 一年以上应收账款 | $126.28M | $204.00M | $189.00M | $189.00M | $139.06M |
| 商誉及其他无形资产 | $9.14B | $8.94B | $9.12B | $9.12B | $9.58B |
| -商誉 | $7.17B | $7.08B | $7.17B | $7.17B | $7.58B |
| -其他无形资产 | $1.97B | $1.87B | $1.95B | $1.95B | $2.00B |
| 一年以上递延资产 | $434.58M | $484.00M | $516.00M | $516.00M | $560.76M |
| 负债合计 | $15.43B | $14.66B | $15.31B | $15.31B | $15.09B |
| 流动负债合计 | $6.37B | $6.52B | $7.35B | $7.35B | $6.53B |
| 应付款 | $3.47B | $4.17B | $4.19B | $4.19B | $3.38B |
| -应付账款 | $3.01B | $2.80B | $3.09B | $3.09B | $2.94B |
| -应付税款合计 | $461.60M | $465.00M | $438.00M | $438.00M | $438.56M |
| -一年内应付关联方款项 | $0.00 | – | – | – | $0.00 |
| 一年内应计费用 | $0.00 | $63.00M | $96.00M | $96.00M | $0.00 |
| 短期债务及融资租赁负债 | $438.34M | $1.28B | $1.45B | $1.45B | $768.72M |
| -一年内到期债务 | $196.55M | $1.02B | $1.19B | $1.19B | $493.12M |
| -一年内到期融资租赁负债 | $241.79M | $256.00M | $267.00M | $267.00M | $275.60M |
| 一年内预提费用 | $590.77M | $542.00M | $558.00M | $558.00M | $547.06M |
| 一年内递延负债 | $0.00 | $323.00M | $369.00M | $369.00M | $0.00 |
| 其他流动负债 | $1.53B | $148.00M | $681.00M | $681.00M | $1.44B |
| 非流动负债合计 | $9.06B | $8.14B | $7.96B | $7.96B | $8.56B |
| 长期应付账款及其他应付款 | $0.00 | – | – | – | $0.00 |
| 长期债务及融资租赁负债 | $6.44B | $5.58B | $5.33B | $5.33B | $6.02B |
| -长期债务 | $5.65B | $4.76B | $4.46B | $4.46B | $5.14B |
| -长期融资租赁负债 | $794.81M | $825.00M | $868.00M | $868.00M | $878.50M |
| 一年以上递延负债 | $601.33M | $601.00M | $601.00M | $601.00M | $547.97M |
| 员工福利 | $559.22M | $554.00M | $588.00M | $588.00M | $587.34M |
| 其他非流动负债 | $1.46B | $1.40B | $425.00M | $425.00M | $1.41B |
| 股东权益合计 | $12.84B | $13.44B | $13.64B | $13.64B | $13.92B |
| 股东权益 | $12.53B | $13.14B | $13.33B | $13.33B | $13.60B |
| 股本 | $318.13M | $318.00M | $318.00M | $318.00M | $318.13M |
| -普通股 | $318.13M | $318.00M | $318.00M | $318.00M | $318.13M |
| 资本公积 | $7.38B | $7.38B | $7.38B | $7.38B | $7.38B |
| 留存收益 | $6.47B | $6.13B | $6.08B | $6.08B | $6.43B |
| 减：库存股 | $0.00 | – | – | – | $0.00 |
| 不影响留存收益的损益 | -$1.64B | -$687.00M | -$446.00M | -$446.00M | -$528.42M |
| 少数股东权益 | $305.95M | $306.00M | $308.00M | $308.00M | $314.32M |
| 其他流动资产 | – | $114.00M | $102.00M | $102.00M | – |
| -累计折旧 | – | -$12.97B | -$13.23B | -$13.23B | – |
| 金融资产 | – | $19.00M | $10.00M | $10.00M | – |
| -其他应付款 | – | $900.00M | $659.00M | $659.00M | – |
| -应收贷款 | – | – | $18.00M | $18.00M | – |
| -应计应收利息 | – | – | $61.00M | $61.00M | – |
| 一年以上应计费用 | – | – | $113.00M | $113.00M | – |
| 衍生产品负债 | – | – | $44.00M | $44.00M | – |
| 非流动负债 | – | – | $864.00M | $864.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $749.34M | $141.00M | $1.98B | $1.02B | $740.58M |
| 持续经营经营活动现金流净额 | $749.34M | $141.00M | $1.98B | $1.02B | $740.58M |
| 持续经营净利润 | $358.58M | $231.00M | $404.00M | -$926.87M | $272.05M |
| 持续经营损益 | -$5.16M | -$2.00M | -$166.00M | $158.40M | -$39.23M |
| 折旧、折耗与摊销 | $337.63M | $341.00M | $1.29B | $324.04M | $334.94M |
| 递延税款 | $139.66M | $94.00M | $385.00M | $112.47M | $120.87M |
| 其他非现金项目 | $129.63M | $92.00M | $306.00M | $516.17M | $95.91M |
| 营运资金变动 | -$49.36M | -$453.00M | -$32.00M | $520.68M | $128.07M |
| -应收款变动 | -$157.02M | -$183.00M | $27.00M | $308.70M | $40.29M |
| -存货变动 | -$37.70M | -$28.00M | $83.00M | $34.94M | $67.82M |
| -应付账款及应计费用变动 | $145.36M | -$242.00M | -$142.00M | $177.04M | $19.97M |
| 投资活动现金流净额 | -$218.24M | -$328.00M | -$197.00M | -$213.13M | -$336.18M |
| 持续经营投资活动现金流净额 | -$218.24M | -$328.00M | -$190.00M | -$206.13M | -$336.18M |
| 固定资产购置及出售净额 | -$163.69M | -$108.00M | -$947.00M | -$331.26M | -$261.75M |
| 无形资产购置及出售净额 | -$33.38M | -$37.00M | -$265.00M | -$60.01M | -$55.45M |
| 业务购买及出售净额 | -$59.57M | -$199.00M | $965.00M | $164.13M | -$39.61M |
| 其他投资变动净额 | -$16.48M | $16.00M | $57.00M | $67.11M | $1.71M |
| 筹资活动现金流 | -$580.15M | -$939.00M | -$796.00M | -$225.48M | -$325.52M |
| 持续经营筹资活动现金流净额 | -$580.15M | -$939.00M | -$796.00M | -$225.48M | -$325.52M |
| 债务发行及偿还净额 | $378.15M | -$481.00M | $555.00M | $867.00M | -$184.18M |
| 普通股发行净额 | $177,000.00 | -$100.00M | – | – | $0.00 |
| 已付现金股利 | -$44.59M | -$32.00M | -$127.00M | -$32.04M | -$32.51M |
| 其他筹资费用净额 | -$1.02B | -$216.00M | -$1.08B | -$912.44M | -$108.84M |
| 期末现金余额 | $653.68M | $687.00M | $1.82B | $1.82B | $1.20B |
| 现金净变动 | -$49.05M | -$1.13B | $982.00M | $577.68M | $78.88M |
| 期初现金余额 | $687.00M | $1.82B | $864.00M | $1.20B | $1.17B |
| 汇率变动影响 | $15.37M | -$9.00M | -$24.00M | $46.53M | -$46.68M |
| 自由现金流 | $492.82M | -$4.00M | $763.00M | $713.22M | $414.90M |
| 终止经营经营活动现金流 | – | $0.00 | -$4.00M | – | – |
| 股票期权行使所得 | – | -$48.00M | -$49.00M | – | – |
| 投资购置及出售净额 | – | – | – | – | $0.00 |
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