股票 › SIM
西梅克集团 SIM
美股市值排名 #2263
$26.00 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.00 0.00%
开盘$25.14
昨收$26.00
当日区间$0.00 – $0.00
成交量118
市值$3.99B
市盈率（TTM）22.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为MXN
营收MX$8.15B+15.6% YoY
营业利润MX$1.30B+8.3% YoY
净利润MX$610.48M+161.0% YoY
摊薄每股收益MX$3.60+159.7% YoY
自由现金流MX$0.00+100.0% YoY
经营现金流MX$0.00
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25.0%
营业利润率15.9%
净利率7.5%
流动比率5.79
负债/资产比率16.2%
现金及投资MX$29.42B
总负债MX$5.46M
净现金（净负债）MX$29.41B
营收构成
2026/Q1 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。
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$75.17B | MX$73.02B | MX$73.81B | MX$71.28B | MX$71.28B |
| 流动资产合计 | MX$48.45B | MX$46.76B | MX$47.32B | MX$43.78B | MX$43.78B |
| 现金及现金等价物与短期投资 | MX$29.42B | MX$27.44B | MX$28.27B | MX$28.55B | MX$28.55B |
| -现金及现金等价物 | MX$29.42B | MX$27.44B | MX$28.27B | MX$28.55B | MX$28.55B |
| -短期投资 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 应收款 | MX$8.41B | MX$8.90B | MX$9.33B | MX$5.91B | MX$5.91B |
| -应收账款 | MX$5.15B | MX$5.62B | MX$6.02B | MX$4.57B | MX$4.57B |
| -其他应收款 | MX$3.27B | MX$3.28B | MX$3.32B | MX$588.64M | MX$588.64M |
| 预付资产 | MX$0.00 | MX$0.00 | MX$0.00 | MX$215.01M | MX$215.01M |
| 存货 | MX$10.30B | MX$9.94B | MX$9.33B | MX$9.10B | MX$9.10B |
| 其他流动资产 | MX$315.40M | MX$487.92M | MX$388.46M | – | – |
| 非流动资产合计 | MX$26.72B | MX$26.26B | MX$26.49B | MX$27.50B | MX$27.50B |
| 固定资产净值 | MX$22.83B | MX$21.92B | MX$22.14B | MX$21.10B | MX$21.10B |
| -固定资产原值 | MX$49.33B | MX$47.78B | MX$48.02B | MX$46.52B | MX$46.52B |
| -累计折旧 | -MX$26.50B | -MX$25.86B | -MX$25.89B | -MX$25.42B | -MX$25.42B |
| 投资及预付款 | MX$205.24M | MX$698.56M | MX$679.28M | MX$640.75M | MX$640.75M |
| -持有至到期证券 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| -长期股权投资 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 金融资产 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 一年以上预付资产 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 商誉及其他无形资产 | MX$2.24B | MX$2.23B | MX$2.24B | MX$2.26B | MX$2.26B |
| -商誉 | MX$1.81B | MX$1.81B | MX$1.81B | MX$1.81B | MX$1.81B |
| -其他无形资产 | MX$429.02M | MX$418.84M | MX$422.15M | MX$446.79M | MX$446.79M |
| 设定受益养老金 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 一年以上递延资产 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 其他非流动资产 | MX$1.44B | MX$1.40B | MX$1.44B | MX$1.47B | MX$1.47B |
| 负债合计 | MX$12.18B | MX$11.85B | MX$11.97B | MX$12.05B | MX$12.05B |
| 流动负债合计 | MX$8.37B | MX$8.10B | MX$8.20B | MX$8.33B | MX$8.33B |
| 应付款 | MX$4.61B | MX$4.38B | MX$4.31B | MX$8.33B | MX$8.33B |
| -应付账款 | MX$3.52B | MX$3.37B | MX$3.31B | MX$3.07B | MX$3.07B |
| -应付税款合计 | MX$1.09B | MX$1.01B | MX$1.00B | MX$1.26B | MX$1.26B |
| 一年内应计费用 | MX$16.11M | MX$15.48M | MX$15.88M | – | – |
| 短期债务及融资租赁负债 | MX$5.46M | MX$5.29M | MX$5.47M | MX$5.42M | MX$5.42M |
| -一年内到期债务 | MX$5.46M | MX$5.29M | MX$5.47M | MX$5.42M | MX$5.42M |
| 一年内预提费用 | MX$8.22M | MX$8.19M | MX$7.96M | – | – |
| 一年内递延负债 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 其他流动负债 | MX$3.46B | MX$3.46B | MX$3.62B | – | – |
| 非流动负债合计 | MX$3.81B | MX$3.75B | MX$3.77B | MX$3.71B | MX$3.71B |
| 衍生产品负债 | MX$0.00 | – | MX$0.00 | – | – |
| 一年以上递延负债 | MX$3.55B | MX$3.50B | MX$3.53B | MX$3.47B | MX$3.47B |
| 员工福利 | MX$241.53M | MX$239.04M | MX$226.76M | MX$222.97M | MX$222.97M |
| 其他非流动负债 | MX$14.91M | MX$14.44M | MX$14.93M | MX$14.81M | MX$14.81M |
| 股东权益合计 | MX$62.99B | MX$61.18B | MX$61.84B | MX$59.23B | MX$59.23B |
| 股东权益 | MX$62.97B | MX$61.15B | MX$61.81B | MX$59.20B | MX$59.20B |
| 股本 | MX$2.83B | MX$2.83B | MX$2.83B | MX$2.83B | MX$2.83B |
| -普通股 | MX$2.83B | MX$2.83B | MX$2.83B | MX$2.83B | MX$2.83B |
| 资本公积 | MX$4.58B | MX$4.58B | MX$4.58B | MX$4.58B | MX$4.58B |
| 留存收益 | MX$58.40B | MX$56.69B | MX$56.08B | MX$54.37B | MX$54.37B |
| 减：库存股 | MX$4.62B | MX$4.62B | MX$4.61B | – | – |
| 不影响留存收益的损益 | MX$1.78B | MX$1.67B | MX$2.94B | -MX$2.57B | -MX$2.57B |
| 少数股东权益 | MX$28.38M | MX$28.33M | MX$29.18M | MX$29.73M | MX$29.73M |
| -应收税款 | – | – | – | MX$629.11M | MX$629.11M |
| -一年内应收关联方款项 | – | – | – | MX$129.47M | MX$129.47M |
| -可供出售证券 | – | – | – | MX$640.75M | MX$640.75M |
| 一年以上应收账款 | – | – | – | MX$648.28M | MX$648.28M |
| 一年以上应收票据 | – | – | – | MX$1.38B | MX$1.38B |
| -一年内应付关联方款项 | – | – | – | MX$3.46B | MX$3.46B |
| -其他应付款 | – | – | – | MX$531.72M | MX$531.72M |
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$0.00 | -MX$413.04M | MX$107.98M | MX$523.12M | MX$1.69B |
| 持续经营经营活动现金流净额 | MX$0.00 | -MX$413.04M | MX$107.98M | MX$523.12M | MX$1.69B |
| 持续经营净利润 | MX$0.00 | MX$1.04B | MX$1.78B | MX$1.50B | -MX$59.30M |
| 折旧、折耗与摊销 | MX$0.00 | MX$302.68M | MX$288.90M | MX$1.08B | MX$271.62M |
| 其他非现金项目 | MX$0.00 | -MX$320.09M | -MX$98.16M | -MX$1.06B | -MX$238.89M |
| 营运资金变动 | MX$0.00 | -MX$1.45B | -MX$1.88B | -MX$2.19B | MX$516.58M |
| -应收款变动 | MX$0.00 | MX$365.70M | -MX$1.82B | -MX$420.63M | MX$38.89M |
| -存货变动 | MX$0.00 | -MX$1.38B | MX$488.76M | MX$1.34B | MX$786.82M |
| -应付账款及应计费用变动 | MX$0.00 | MX$139.80M | -MX$56.45M | -MX$3.11B | -MX$2.05B |
| -其他流动负债变动 | MX$0.00 | -MX$569.50M | -MX$493.65M | – | – |
| 投资活动现金流净额 | MX$0.00 | -MX$374.09M | -MX$346.86M | -MX$886.55M | -MX$665.48M |
| 持续经营投资活动现金流净额 | MX$0.00 | -MX$374.09M | -MX$346.86M | -MX$886.55M | -MX$665.48M |
| 固定资产购置及出售净额 | MX$0.00 | -MX$699.57M | -MX$472.42M | -MX$2.89B | -MX$944.74M |
| 无形资产购置及出售净额 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 业务购买及出售净额 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 投资购置及出售净额 | MX$0.00 | MX$0.00 | MX$0.00 | MX$108.53M | MX$108.53M |
| 其他投资变动净额 | MX$0.00 | -MX$25.45M | -MX$11.59M | MX$725.73M | -MX$96.76M |
| 筹资活动现金流 | MX$0.00 | -MX$40.23M | -MX$47.36M | -MX$226.62M | -MX$52.28M |
| 持续经营筹资活动现金流净额 | MX$0.00 | -MX$40.23M | -MX$47.36M | -MX$226.62M | -MX$52.28M |
| 债务发行及偿还净额 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 普通股发行净额 | MX$0.00 | -MX$9.40M | -MX$8.37M | -MX$115.78M | -MX$23.68M |
| 已付现金股利 | MX$0.00 | MX$0.00 | MX$0.00 | MX$0.00 | MX$0.00 |
| 期末现金余额 | MX$27.44B | MX$27.44B | MX$28.27B | MX$28.55B | MX$28.55B |
| 现金净变动 | MX$0.00 | -MX$827.36M | -MX$286.24M | -MX$590.05M | MX$1.02B |
| 期初现金余额 | MX$27.44B | MX$28.27B | MX$28.55B | MX$29.16B | MX$27.53B |
| 汇率变动影响 | MX$0.00 | -MX$4.06M | MX$4.08M | -MX$17.31M | -MX$1.36M |
| 自由现金流 | MX$0.00 | -MX$1.11B | -MX$364.44M | -MX$2.37B | MX$742.91M |
| 持续经营损益 | – | – | – | -MX$21.02M | – |
| 递延税款 | – | – | – | MX$1.21B | – |
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$8.15B | MX$8.03B | MX$30.29B | MX$7.97B | MX$7.49B |
| 营业总收入 | MX$8.15B | MX$8.03B | MX$30.29B | MX$7.97B | MX$7.49B |
| 营业成本 | MX$6.12B | MX$5.90B | MX$22.78B | MX$5.89B | MX$5.73B |
| 毛利润 | MX$2.04B | MX$2.13B | MX$7.51B | MX$2.08B | MX$1.76B |
| 营业费用 | MX$739.95M | MX$669.71M | MX$2.33B | MX$689.92M | MX$599.68M |
| 销售及管理费用 | MX$777.12M | MX$708.86M | MX$2.83B | MX$794.44M | MX$728.52M |
| -管理费用 | MX$777.12M | MX$708.86M | MX$2.83B | MX$794.44M | MX$728.52M |
| 其他营业费用 | -MX$37.17M | -MX$39.14M | -MX$398.86M | -MX$6.24M | -MX$128.84M |
| 营业利润 | MX$1.30B | MX$1.47B | MX$5.18B | MX$1.39B | MX$1.16B |
| 非经营性利息净收入（支出） | MX$320.09M | MX$98.16M | MX$1.06B | MX$238.89M | MX$333.90M |
| 非经营性利息收入 | MX$329.68M | MX$137.15M | MX$1.17B | MX$267.49M | MX$363.02M |
| 非经营性利息支出 | MX$30.83M | MX$39.00M | MX$110.84M | MX$28.60M | MX$29.13M |
| 其他财务成本合计 | -MX$21.24M | – | – | – | – |
| 其他收入（支出） | -MX$578.01M | MX$213.42M | -MX$3.53B | -MX$477.81M | -MX$717.74M |
| 证券出售收益 | -MX$578.01M | MX$213.42M | -MX$3.56B | -MX$507.90M | -MX$717.74M |
| 权益法投资收益 | MX$0.00 | MX$0.00 | – | – | MX$0.00 |
| 税前利润 | MX$1.04B | MX$1.78B | MX$2.71B | MX$1.15B | MX$775.39M |
| 税费 | MX$428.26M | MX$70.90M | MX$1.21B | MX$419.02M | MX$316.93M |
| 净利润 | MX$610.48M | MX$1.71B | MX$1.50B | MX$733.51M | MX$458.46M |
| 持续经营利润 | MX$610.48M | MX$1.71B | MX$1.50B | MX$733.51M | MX$458.46M |
| 终止经营净利润 | MX$0.00 | MX$0.00 | – | – | MX$0.00 |
| 少数股东权益 | -MX$494,000.00 | -MX$481,000.00 | -MX$1.24M | MX$342,000.00 | -MX$476,000.00 |
| 归属母公司净利润 | MX$610.97M | MX$1.71B | MX$1.50B | MX$733.17M | MX$458.94M |
| 归属普通股股东净利润 | MX$610.97M | MX$1.71B | MX$1.50B | MX$733.17M | MX$458.94M |
| 基本每股收益 | MX$3.60 | MX$10.29 | MX$9.75 | MX$9.24 | MX$2.76 |
| 摊薄每股收益 | MX$3.60 | MX$10.29 | MX$9.75 | MX$9.24 | MX$2.76 |
| 每股股息 | MX$0.00 | MX$0.00 | MX$0.00 | MX$0.00 | MX$0.00 |
| 资产减值损失 | – | – | MX$1.76M | – | – |
| 其他税费 | – | – | -MX$100.05M | – | – |
| 特殊收益（费用） | – | – | MX$30.09M | – | – |
| -减：其他特殊支出 | – | – | -MX$11.30M | – | – |
| -固定资产出售收益 | – | – | MX$18.79M | – | – |
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