菲姆萨 FMX
$129.85 +$1.80 (+1.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $129.85 0.00%
开盘$127.27
昨收$128.05
当日区间$127.27 – $130.25
成交量1.10M
市值$44.31B
市盈率（TTM）24.9
股息率4.46%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为MXN
营收MX$231.00B+9.3% YoY
营业利润MX$19.11B+7.2% YoY
净利润MX$9.22B+64.9% YoY
摊薄每股收益MX$16.25+107.4% YoY
自由现金流MX$7.83B+522.1% YoY
经营现金流MX$8.46B
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40.5%
营业利润率8.5%
净利率3.6%
净资产收益率13.7%
资产收益率3.8%
投入资本回报率8.3%
流动比率1.14
负债/资产比率62.5%
现金及投资MX$116.55B
总负债MX$237.57B
净现金（净负债）-MX$121.02B
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 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| 报告营业总收入 | MX$231.00B | MX$207.78B | MX$840.95B | MX$220.10B | MX$214.64B |
| 营业总收入 | MX$231.00B | MX$207.78B | MX$840.95B | MX$220.10B | MX$214.64B |
| 营业成本 | MX$138.39B | MX$123.69B | MX$499.38B | MX$128.68B | MX$128.93B |
| 毛利润 | MX$92.61B | MX$84.09B | MX$341.58B | MX$91.43B | MX$85.71B |
| 营业费用 | MX$73.50B | MX$69.78B | MX$269.42B | MX$68.72B | MX$67.58B |
| 销售及管理费用 | MX$73.92B | MX$69.63B | MX$268.70B | MX$67.40B | MX$67.82B |
| -销售及营销费用 | MX$64.05B | MX$59.43B | MX$229.32B | MX$57.55B | MX$58.02B |
| -管理费用 | MX$9.88B | MX$10.20B | MX$39.37B | MX$9.85B | MX$9.79B |
| 其他营业费用 | -MX$422.00M | MX$152.00M | MX$725.00M | MX$1.32B | -MX$233.00M |
| 营业利润 | MX$19.11B | MX$14.31B | MX$72.16B | MX$22.71B | MX$18.13B |
| 非经营性利息净收入（支出） | -MX$3.86B | -MX$4.39B | -MX$10.75B | -MX$2.79B | -MX$3.51B |
| 非经营性利息收入 | MX$1.51B | MX$1.17B | MX$7.66B | MX$1.58B | MX$1.91B |
| 非经营性利息支出 | MX$5.53B | MX$5.47B | MX$18.42B | MX$2.51B | MX$5.47B |
| 其他财务成本合计 | -MX$163.00M | MX$96.00M | – | – | -MX$55.00M |
| 其他收入（支出） | -MX$1.17B | MX$11.48B | -MX$8.56B | -MX$2.11B | -MX$1.70B |
| 证券出售收益 | -MX$655.00M | -MX$444.00M | -MX$7.30B | -MX$2.39B | -MX$1.26B |
| 其他非经营性收入（支出） | -MX$510.00M | MX$11.93B | -MX$1.10B | MX$439.00M | -MX$436.00M |
| 税前利润 | MX$14.09B | MX$21.40B | MX$52.84B | MX$17.81B | MX$12.92B |
| 税费 | MX$4.91B | MX$3.66B | MX$19.86B | MX$7.01B | MX$3.79B |
| 权益法投资税后收益 | MX$38.00M | -MX$99.00M | -MX$1.50B | -MX$503.00M | -MX$151.00M |
| 净利润 | MX$9.22B | MX$17.64B | MX$33.05B | MX$12.69B | MX$5.84B |
| 持续经营利润 | MX$9.22B | MX$17.64B | MX$31.48B | MX$10.31B | MX$8.98B |
| 终止经营净利润 | MX$0.00 | MX$0.00 | MX$1.57B | MX$2.39B | -MX$3.15B |
| 少数股东权益 | MX$3.69B | MX$2.81B | MX$13.62B | MX$4.18B | MX$3.42B |
| 归属母公司净利润 | MX$5.54B | MX$14.83B | MX$19.43B | MX$8.51B | MX$2.42B |
| 归属普通股股东净利润 | MX$5.54B | MX$14.83B | MX$19.43B | MX$8.51B | MX$2.42B |
| 基本每股收益 | MX$16.25 | MX$43.20 | MX$49.50 | MX$24.84 | MX$6.99 |
| 摊薄每股收益 | MX$16.25 | MX$43.20 | MX$49.50 | MX$24.84 | MX$6.99 |
| 每股股息 | MX$11.94 | MX$35.89 | MX$103.92 | MX$36.91 | MX$37.01 |
| 其他税费 | – | – | MX$0.00 | – | – |
| 特殊收益（费用） | – | – | -MX$165.00M | – | – |
| -减：重组及并购费用 | – | – | MX$1.62B | – | – |
| -减：资本性资产减值 | – | – | MX$0.00 | – | – |
| -减：其他特殊支出 | – | – | -MX$2.18B | – | – |
| -固定资产出售收益 | – | – | -MX$725.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| 总资产 | MX$802.58B | MX$801.33B | MX$795.88B | MX$795.88B | MX$807.96B |
| 流动资产合计 | MX$272.11B | MX$269.32B | MX$283.12B | MX$283.12B | MX$296.42B |
| 现金及现金等价物与短期投资 | MX$116.55B | MX$114.58B | MX$128.02B | MX$128.02B | MX$148.94B |
| -现金及现金等价物 | MX$104.96B | MX$106.91B | MX$107.98B | MX$107.98B | MX$123.64B |
| -短期投资 | MX$11.59B | MX$7.67B | MX$20.04B | MX$20.04B | MX$25.30B |
| 应收款 | MX$45.28B | MX$43.86B | MX$78.91B | MX$78.91B | MX$44.49B |
| -应收账款 | MX$45.28B | MX$43.86B | MX$43.51B | MX$43.51B | MX$44.49B |
| 存货 | MX$67.55B | MX$67.66B | MX$69.45B | MX$69.45B | MX$63.49B |
| 其他流动资产 | MX$42.72B | MX$43.23B | MX$1.05B | MX$1.05B | MX$39.51B |
| 非流动资产合计 | MX$530.48B | MX$532.01B | MX$512.76B | MX$512.76B | MX$511.54B |
| 固定资产净值 | MX$295.35B | MX$295.79B | MX$290.68B | MX$290.68B | MX$285.15B |
| -固定资产原值 | MX$295.35B | MX$295.79B | MX$443.69B | MX$443.69B | MX$285.15B |
| 投资及预付款 | MX$10.86B | MX$35.88B | MX$27.56B | MX$27.56B | MX$27.25B |
| -长期股权投资 | MX$10.86B | MX$35.88B | MX$25.73B | MX$25.73B | – |
| 商誉及其他无形资产 | MX$146.08B | MX$147.43B | MX$145.51B | MX$145.51B | MX$145.80B |
| 其他非流动资产 | MX$78.19B | MX$52.92B | MX$2.16B | MX$2.16B | MX$53.34B |
| 负债合计 | MX$501.65B | MX$507.03B | MX$466.53B | MX$466.53B | MX$480.52B |
| 流动负债合计 | MX$239.47B | MX$232.97B | MX$210.01B | MX$210.01B | MX$220.97B |
| 一年内应计费用 | MX$1.73B | MX$1.95B | MX$1.79B | MX$1.79B | MX$1.95B |
| 短期债务及融资租赁负债 | MX$30.38B | MX$22.61B | MX$35.86B | MX$35.86B | MX$32.32B |
| -一年内到期债务 | MX$14.95B | MX$6.69B | MX$20.67B | MX$20.67B | MX$17.29B |
| -一年内到期融资租赁负债 | MX$15.44B | MX$15.92B | MX$15.19B | MX$15.19B | MX$15.02B |
| 其他流动负债 | MX$207.37B | MX$208.41B | MX$1.44B | MX$1.44B | MX$186.70B |
| 非流动负债合计 | MX$262.17B | MX$274.06B | MX$256.51B | MX$256.51B | MX$259.55B |
| 长期债务及融资租赁负债 | MX$222.62B | MX$235.14B | MX$221.70B | MX$221.70B | MX$225.21B |
| -长期债务 | MX$124.83B | MX$137.33B | MX$126.99B | MX$126.99B | MX$130.82B |
| -长期融资租赁负债 | MX$97.79B | MX$97.81B | MX$94.70B | MX$94.70B | MX$94.38B |
| 员工福利 | MX$10.93B | MX$10.79B | MX$12.90B | MX$12.90B | MX$9.38B |
| 其他非流动负债 | MX$28.62B | MX$28.13B | MX$5.84B | MX$5.84B | MX$24.97B |
| 股东权益合计 | MX$300.94B | MX$294.30B | MX$329.35B | MX$329.35B | MX$327.44B |
| 股东权益 | MX$216.57B | MX$209.93B | MX$244.98B | MX$244.98B | MX$243.81B |
| -应收贷款 | – | – | MX$87.00M | MX$87.00M | – |
| -应收票据 | – | – | MX$378.00M | MX$378.00M | – |
| -应收税款 | – | – | MX$30.22B | MX$30.22B | – |
| -一年内应收关联方款项 | – | – | MX$26.00M | MX$26.00M | – |
| -其他应收款 | – | – | MX$8.13B | MX$8.13B | – |
| -应收款调整准备 | – | – | -MX$3.43B | -MX$3.43B | – |
| 预付资产 | – | – | MX$4.94B | MX$4.94B | – |
| 受限现金 | – | – | MX$363.00M | MX$363.00M | – |
| -累计折旧 | – | – | -MX$153.01B | -MX$153.01B | – |
| -可供出售证券 | – | – | MX$1.84B | MX$1.84B | MX$27.25B |
| 金融资产 | – | – | MX$5.87B | MX$5.87B | – |
| 一年以上应收账款 | – | – | MX$7.77B | MX$7.77B | – |
| 一年以上预付资产 | – | – | MX$2.21B | MX$2.21B | – |
| -商誉 | – | – | MX$46.10B | MX$46.10B | – |
| -其他无形资产 | – | – | MX$99.40B | MX$99.40B | – |
| 一年以上递延资产 | – | – | MX$31.01B | MX$31.01B | – |
| 应付款 | – | – | MX$170.92B | MX$170.92B | – |
| -应付账款 | – | – | MX$93.69B | MX$93.69B | – |
| -应付税款合计 | – | – | MX$18.07B | MX$18.07B | – |
| -其他应付款 | – | – | MX$59.16B | MX$59.16B | – |
| 衍生产品负债 | – | – | MX$6.65B | MX$6.65B | – |
| 一年以上递延负债 | – | – | MX$9.42B | MX$9.42B | – |
| 股本 | – | – | MX$3.22B | MX$3.22B | – |
| -普通股 | – | – | MX$3.22B | MX$3.22B | – |
| 资本公积 | – | – | -MX$17.41B | -MX$17.41B | – |
| 留存收益 | – | – | MX$278.83B | MX$278.83B | – |
| 不影响留存收益的损益 | – | – | -MX$19.65B | -MX$19.65B | – |
| 少数股东权益 | – | – | MX$84.37B | MX$84.37B | – |
现金流量表
| 项目 | 2025 ANNUAL (MXN) |
2024 ANNUAL (MXN) |
2023 ANNUAL (MXN) |
2022 ANNUAL (MXN) |
2021 ANNUAL (MXN) |
|---|---|---|---|---|---|
| 经营活动现金流 | MX$71.08B | MX$71.51B | MX$49.68B | MX$72.58B | MX$73.09B |
| 持续经营经营活动现金流净额 | MX$70.90B | MX$69.17B | MX$58.39B | MX$75.38B | MX$73.15B |
| 持续经营净利润 | MX$52.91B | MX$65.67B | MX$89.65B | MX$49.14B | MX$51.96B |
| 持续经营损益 | MX$7.88B | -MX$13.33B | -MX$31.94B | -MX$3.62B | -MX$12.68B |
| 折旧、折耗与摊销 | MX$44.14B | MX$39.31B | MX$34.02B | MX$30.53B | MX$27.99B |
| 其他非现金项目 | MX$18.33B | MX$7.51B | -MX$4.92B | MX$14.33B | MX$12.05B |
| 营运资金变动 | -MX$24.80B | -MX$8.29B | -MX$1.97B | MX$1.77B | MX$5.42B |
| -应收款变动 | -MX$7.90B | -MX$9.76B | -MX$12.13B | -MX$5.69B | -MX$4.28B |
| -存货变动 | -MX$3.29B | -MX$6.72B | -MX$6.44B | -MX$6.86B | -MX$6.62B |
| -应付账款及应计费用变动 | -MX$9.98B | MX$11.58B | MX$11.18B | MX$12.01B | MX$17.08B |
| -其他流动资产变动 | MX$123.00M | MX$45.00M | MX$799.00M | -MX$457.00M | -MX$743.00M |
| -其他流动负债变动 | -MX$3.76B | -MX$3.43B | MX$4.62B | MX$2.76B | MX$58.00M |
| 终止经营经营活动现金流 | MX$185.00M | MX$2.34B | -MX$8.71B | -MX$2.80B | -MX$55.00M |
| 投资活动现金流净额 | -MX$2.06B | -MX$33.12B | MX$132.29B | -MX$46.43B | -MX$46.18B |
| 持续经营投资活动现金流净额 | -MX$2.06B | -MX$27.04B | MX$106.87B | -MX$29.45B | -MX$35.45B |
| 固定资产购置及出售净额 | -MX$37.81B | -MX$42.81B | -MX$33.96B | -MX$28.89B | -MX$16.14B |
| 无形资产购置及出售净额 | -MX$3.55B | -MX$3.63B | -MX$3.31B | -MX$2.12B | -MX$1.91B |
| 业务购买及出售净额 | MX$14.16B | MX$16.76B | MX$160.25B | -MX$24.72B | -MX$662.00M |
| 投资购置及出售净额 | MX$17.88B | -MX$8.57B | -MX$26.92B | MX$22.86B | -MX$23.29B |
| 其他投资变动净额 | -MX$242.00M | -MX$645.00M | -MX$1.51B | -MX$2.82B | -MX$229.00M |
| 筹资活动现金流 | -MX$92.00B | -MX$84.05B | -MX$92.55B | -MX$35.90B | -MX$36.99B |
| 持续经营筹资活动现金流净额 | -MX$92.00B | -MX$82.77B | -MX$71.83B | -MX$34.67B | -MX$35.58B |
| 债务发行及偿还净额 | -MX$6.28B | -MX$17.28B | -MX$41.64B | -MX$1.94B | -MX$4.99B |
| 普通股发行净额 | -MX$12.36B | -MX$20.31B | MX$0.00 | MX$0.00 | – |
| 已付现金股利 | -MX$49.93B | -MX$25.08B | -MX$18.80B | -MX$17.51B | -MX$13.40B |
| 其他筹资费用净额 | -MX$6.38B | -MX$3.95B | MX$5.91B | -MX$1.59B | -MX$2.95B |
| 终止经营筹资活动现金流 | MX$0.00 | -MX$1.28B | -MX$20.73B | -MX$1.23B | -MX$1.41B |
| 期末现金余额 | MX$107.98B | MX$139.83B | MX$165.11B | MX$83.44B | MX$97.41B |
| 现金净变动 | -MX$22.98B | -MX$45.66B | MX$89.42B | -MX$9.75B | -MX$10.07B |
| 期初现金余额 | MX$139.83B | MX$165.11B | MX$83.44B | MX$97.41B | MX$107.62B |
| 汇率变动影响 | -MX$8.87B | MX$19.41B | -MX$7.75B | -MX$4.21B | -MX$143.00M |
| 自由现金流 | MX$29.03B | MX$24.20B | MX$11.56B | MX$41.10B | MX$53.61B |
| -其他营运资金变动 | – | – | – | MX$5.00M | -MX$69.00M |
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