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太平洋机场集团 PAC

美股市值排名 #1140机场与航空服务
$248.63 +$2.72 (+1.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $248.63 0.00%
开盘$240.04
昨收$245.91
当日区间$240.04 – $249.82
成交量120.9K
市值$14.79B
市盈率（TTM）25.9
股息率–

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN

营收MX$11.67B+21.8% YoY
营业利润MX$5.05B+21.6% YoY
净利润MX$2.91B+8.1% YoY
摊薄每股收益MX$48.97-8.2% YoY
自由现金流MX$1.80B+3,892.2% YoY
经营现金流MX$5.50B

营收，近8个季度

MX$9.6BDec '24MX$11.1BMar '25MX$10.9BJun '25MX$9.6BSep '25MX$9.9BDec '25MX$11.4BMar '26MX$11.3BJun '26MX$11.7BSep '26

净利润，近8个季度

MX$2.2BDec '24MX$2.9BMar '25MX$2.7BJun '25MX$2.7BSep '25MX$1.8BDec '25MX$3.3BMar '26MX$2.9BJun '26MX$2.9BSep '26

各季度摊薄每股收益

42.93Dec '2456.57Mar '2552.55Jun '2553.36Sep '2535.45Dec '2565.55Mar '2648.63Jun '2648.97Sep '26

各季度自由现金流

MX$1.5BDec '24MX$2.8BMar '25MX$3.7BJun '25MX$45.1MSep '25MX$-663.8MDec '25MX$5.8BMar '26MX$-567.0MJun '26MX$1.8BSep '26

年度营收

MX$11.9BFY20MX$19.0BFY21MX$27.4BFY22MX$33.2BFY23MX$33.6BFY24MX$41.4BFY25

盈利能力与资产负债表

毛利率55.4%
营业利润率43.3%
净利率23.7%
净资产收益率27.3%
资产收益率9.1%
投入资本回报率9.9%
流动比率0.78
负债/资产比率60.1%
现金及投资MX$23.94B
总负债MX$67.71B
净现金（净负债）-MX$43.78B
自由现金流/营收14.5%

营收构成

2026/Q2 季度

按业务线

  • GuadalajaraMX$3.20B 28.4%
  • OthersMX$1.82B 16.1%
  • TijuanaMX$1.44B 12.7%
  • Los CabosMX$1.39B 12.3%
  • Puerto VallartaMX$1.15B 10.2%
  • Cargo and bonded warehouse businessMX$627.04M 5.6%
  • Montego BayMX$610.17M 5.4%
  • Cross Border XpressMX$468.10M 4.1%
  • GuanajuatoMX$386.03M 3.4%
  • OtherMX$193.94M 1.7%

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$11.67B MX$11.29B MX$11.37B MX$41.41B MX$9.89B
营业总收入 MX$11.67B MX$11.29B MX$11.37B MX$41.41B MX$9.89B
营业成本 MX$5.67B MX$5.58B MX$5.08B MX$17.75B MX$3.40B
毛利润 MX$6.00B MX$5.71B MX$6.29B MX$23.66B MX$6.49B
营业费用 MX$947.72M MX$722.70M MX$1.25B MX$6.17B MX$2.42B
其他税费 MX$926.78M MX$915.54M MX$947.08M MX$3.82B MX$765.37M
其他营业费用 MX$20.93M -MX$192.85M MX$299.54M MX$2.08B MX$1.40B
营业利润 MX$5.05B MX$4.99B MX$5.04B MX$17.49B MX$4.07B
非经营性利息净收入（支出） -MX$1.04B -MX$946.28M -MX$723.26M -MX$3.45B -MX$1.12B
其他财务成本合计 MX$1.04B MX$946.28M MX$723.26M MX$58.21M -MX$2.27B
税前利润 MX$4.00B MX$4.04B MX$4.33B MX$14.11B MX$3.01B
税费 MX$1.09B MX$1.15B MX$1.02B MX$4.11B MX$1.22B
净利润 MX$2.91B MX$2.89B MX$3.31B MX$10.00B MX$1.79B
持续经营利润 MX$2.91B MX$2.89B MX$3.31B MX$10.00B MX$1.79B
归属母公司净利润 MX$2.91B MX$2.89B MX$3.31B MX$9.57B MX$1.36B
归属普通股股东净利润 MX$2.91B MX$2.89B MX$3.31B MX$9.57B MX$1.36B
基本每股收益 MX$48.97 MX$48.63 MX$65.55 MX$189.31 MX$35.45
摊薄每股收益 MX$48.97 MX$48.63 MX$65.55 MX$189.31 MX$35.45
每股股息 MX$0.00 MX$0.00 MX$0.00 MX$168.43 MX$0.00
其他收入（支出） – – MX$13.07M MX$65.64M –
其他非经营性收入（支出） – – MX$13.07M MX$61.12M –
销售及管理费用 – – – MX$251.77M –
-管理费用 – – – MX$251.77M –
资产减值损失 – – – MX$12.19M –
非经营性利息收入 – – – MX$983.43M –
非经营性利息支出 – – – MX$4.37B –
证券出售收益 – – – -MX$20.77M –
特殊收益（费用） – – – MX$25.28M –
-减：其他特殊支出 – – – -MX$26.94M –
-固定资产出售收益 – – – -MX$1.66M –
少数股东权益 – – – MX$435.44M –

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$146.42B MX$140.37B MX$100.52B MX$88.14B MX$88.14B
流动资产合计 MX$29.01B MX$25.07B MX$27.82B MX$15.22B MX$15.22B
现金及现金等价物与短期投资 MX$23.94B MX$19.77B MX$23.19B MX$10.45B MX$10.45B
-现金及现金等价物 MX$23.94B MX$19.77B MX$23.19B MX$10.45B MX$10.45B
应收款 MX$3.17B MX$3.37B MX$3.41B MX$4.51B MX$4.51B
-应收账款 MX$3.17B MX$3.37B MX$3.41B MX$3.49B MX$3.49B
其他流动资产 MX$1.91B MX$1.92B MX$1.23B MX$257.57M MX$257.57M
非流动资产合计 MX$117.41B MX$115.31B MX$72.70B MX$72.92B MX$72.92B
固定资产净值 MX$31.55B MX$22.34B MX$18.93B MX$4.62B MX$4.62B
-固定资产原值 MX$31.55B MX$22.34B MX$18.93B MX$11.07B MX$11.07B
一年以上预付资产 MX$3.09B MX$3.12B MX$3.09B MX$3.19B MX$3.19B
商誉及其他无形资产 MX$72.32B MX$79.71B MX$41.45B MX$56.16B MX$56.16B
-商誉 MX$37.93B MX$37.70B – – –
-其他无形资产 MX$34.39B MX$42.00B MX$41.45B MX$56.16B MX$56.16B
一年以上递延资产 MX$9.09B MX$9.07B MX$9.01B MX$8.76B MX$8.76B
其他非流动资产 MX$1.36B MX$1.07B MX$215.44M MX$183.94M MX$183.94M
负债合计 MX$88.03B MX$85.11B MX$72.32B MX$63.30B MX$63.30B
流动负债合计 MX$37.30B MX$29.91B MX$18.61B MX$16.64B MX$16.64B
应付款 MX$16.26B MX$15.18B – MX$6.65B MX$6.65B
-应付账款 MX$3.75B MX$2.80B – MX$4.23B MX$4.23B
-应付股利 MX$12.51B MX$12.38B – – –
短期债务及融资租赁负债 MX$19.43B MX$12.94B – MX$9.04B MX$9.04B
-一年内到期债务 MX$19.43B MX$12.94B – MX$9.02B MX$9.02B
一年内递延负债 MX$399.41M MX$373.47M – MX$99.04M MX$99.04M
其他流动负债 MX$1.20B MX$1.43B – -MX$1,000.00 -MX$1,000.00
非流动负债合计 MX$50.73B MX$55.19B MX$53.71B MX$46.66B MX$46.66B
长期债务及融资租赁负债 MX$48.28B MX$52.73B – MX$44.05B MX$44.05B
-长期债务 MX$48.28B MX$52.73B – MX$43.97B MX$43.97B
其他非流动负债 MX$2.45B MX$2.46B – MX$1.24B MX$1.24B
股东权益合计 MX$58.39B MX$55.26B MX$28.20B MX$24.84B MX$24.84B
股东权益 MX$55.76B MX$52.66B MX$25.70B MX$22.47B MX$22.47B
股本 MX$1.41B MX$1.41B MX$1.19B MX$1.19B MX$1.19B
-普通股 MX$1.41B MX$1.41B MX$1.19B MX$1.19B MX$1.19B
资本公积 MX$35.77B MX$35.77B – – –
留存收益 MX$16.04B MX$13.28B MX$21.87B MX$18.70B MX$18.70B
不影响留存收益的损益 MX$2.54B MX$2.21B MX$2.63B MX$2.58B MX$2.58B
少数股东权益 MX$2.63B MX$2.61B MX$2.50B MX$2.37B MX$2.37B
-应收税款 – – – MX$1.02B MX$1.02B
受限现金 – – – MX$192,000.00 MX$192,000.00
-累计折旧 – – – -MX$6.45B -MX$6.45B
金融资产 – – – MX$0.00 MX$0.00
-应付税款合计 – – – MX$1.67B MX$1.67B
-其他应付款 – – – MX$746.36M MX$746.36M
一年内应计费用 – – – MX$647.10M MX$647.10M
-一年内到期融资租赁负债 – – – MX$18.03M MX$18.03M
-长期融资租赁负债 – – – MX$77.88M MX$77.88M
一年以上递延负债 – – – MX$937.15M MX$937.15M
员工福利 – – – MX$429.08M MX$429.08M

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$5.50B MX$2.64B MX$7.57B MX$18.25B MX$5.13B
持续经营经营活动现金流净额 MX$5.50B MX$2.64B MX$7.57B MX$18.25B MX$5.13B
持续经营净利润 MX$2.91B MX$2.89B MX$3.31B MX$10.00B MX$1.79B
持续经营损益 MX$348.25M MX$9.28M -MX$103.71M MX$150.62M MX$132.61M
折旧、折耗与摊销 MX$1.02B MX$979.42M MX$932.96M MX$3.75B MX$958.73M
递延税款 MX$1.09B MX$1.15B MX$1.02B MX$4.11B MX$1.22B
其他非现金项目 MX$1.16B MX$1.36B MX$1.02B MX$4.46B MX$1.15B
营运资金变动 MX$56.54M -MX$2.25B MX$2.47B MX$507.56M -MX$181.85M
-应收款变动 MX$62.43M -MX$7.25M MX$132.25M -MX$809.62M -MX$312.13M
-应付账款及应计费用变动 -MX$5.88M -MX$2.24B MX$2.34B MX$1.09B -MX$94.94M
投资活动现金流净额 -MX$3.55B -MX$11.63B -MX$1.87B -MX$12.27B -MX$5.02B
持续经营投资活动现金流净额 -MX$3.55B -MX$11.63B -MX$1.87B -MX$12.27B -MX$5.02B
固定资产购置及出售净额 -MX$3.70B -MX$3.20B -MX$1.76B -MX$12.39B -MX$5.79B
业务购买及出售净额 MX$0.00 -MX$8.45B – -MX$19.26M -MX$19.26M
其他投资变动净额 MX$144.89M MX$15.77M -MX$113.15M – –
筹资活动现金流 MX$2.55B MX$5.42B MX$7.10B -MX$9.48B -MX$2.69B
持续经营筹资活动现金流净额 MX$2.55B MX$5.42B MX$7.10B -MX$9.48B -MX$2.69B
债务发行及偿还净额 MX$4.35B MX$1.11B MX$8.47B MX$4.58B -MX$1.14B
已付现金股利 MX$0.00 -MX$203.88M MX$0.00 -MX$8.51B MX$0.00
其他筹资费用净额 -MX$126.10M MX$5.43B – -MX$559.55M MX$4.68M
期末现金余额 MX$23.94B MX$19.77B MX$23.19B MX$10.45B MX$10.45B
现金净变动 MX$4.49B -MX$3.58B MX$12.81B -MX$3.50B -MX$2.58B
期初现金余额 MX$19.81B MX$23.19B MX$10.45B MX$13.47B MX$11.67B
汇率变动影响 -MX$361.36M MX$165.37M -MX$73.66M MX$485.51M MX$1.36B
自由现金流 MX$1.80B -MX$567.01M MX$5.81B MX$5.85B -MX$663.77M
-预付资产变动 – – – MX$100.86M –
-其他营运资金变动 – – – MX$124.36M –
投资购置及出售净额 – – – MX$137.92M –

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