苏佩维尔集团 SUPV
$5.63 −$0.06 (-1.05%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.60 -0.53%
开盘$5.67
昨收$5.69
当日区间$5.57 – $5.89
成交量283.7K
市值$492.89M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS
营收ARS 370.03B+4.2% YoY
净利润ARS 12.84B-30.8% YoY
摊薄每股收益ARS 146.70-29.3% YoY
自由现金流-ARS 59.41B-129.4% YoY
经营现金流-ARS 44.29B
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
净利率-6.2%
净资产收益率-6.8%
资产收益率-1.0%
负债/资产比率86.5%
现金及投资ARS 1.49T
总负债ARS 117.67B
净现金（净负债）ARS 1.38T
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 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| 营业总收入 | ARS 370.03B | ARS 328.50B | ARS 1.14T | ARS 355.13B | ARS 316.48B |
| 净利息收入 | ARS 258.34B | ARS 214.48B | ARS 824.09B | ARS 256.76B | ARS 197.09B |
| -利息收入 | ARS 445.84B | ARS 457.85B | ARS 1.77T | ARS 488.19B | ARS 399.13B |
| -利息支出 | ARS 187.50B | ARS 243.36B | ARS 950.73B | ARS 231.43B | ARS 202.04B |
| 非利息收入 | ARS 111.69B | ARS 114.02B | ARS 311.04B | ARS 98.37B | ARS 119.39B |
| -已赚保费合计 | ARS 9.48B | ARS 8.80B | ARS 36.48B | ARS 10.32B | ARS 11.22B |
| -手续费及佣金 | ARS 55.58B | ARS 54.51B | ARS 213.76B | ARS 57.10B | ARS 62.44B |
| -外汇交易收益 | -ARS 28.10B | ARS 38.27B | -ARS 58.69B | -ARS 8.74B | -ARS 57.09M |
| -其他非利息收入 | ARS 8.74B | ARS 8.67B | ARS 38.63B | ARS 9.45B | ARS 9.86B |
| -资产出售损益 | ARS 65.99B | ARS 3.76B | ARS 80.85B | ARS 30.25B | ARS 35.93B |
| 信用损失准备 | -ARS 63.91B | -ARS 65.24B | -ARS 259.02B | -ARS 60.46B | -ARS 40.09B |
| 非利息支出 | ARS 254.76B | ARS 244.00B | ARS 816.74B | ARS 237.06B | ARS 207.36B |
| 专业及外包服务费用 | ARS 14.05B | ARS 13.05B | ARS 54.53B | ARS 14.06B | ARS 14.35B |
| 销售及管理费用 | ARS 164.40B | ARS 153.00B | ARS 475.61B | ARS 142.10B | ARS 124.65B |
| -销售及营销费用 | ARS 16.97B | ARS 15.45B | ARS 48.26B | ARS 12.67B | ARS 8.84B |
| -管理费用 | ARS 147.43B | ARS 137.55B | ARS 427.35B | ARS 129.43B | ARS 115.82B |
| 折旧、摊销与折耗 | ARS 24.17B | ARS 22.20B | ARS 73.41B | ARS 20.89B | ARS 18.92B |
| -折旧与摊销 | ARS 24.17B | ARS 22.20B | ARS 73.41B | ARS 20.89B | ARS 18.92B |
| 其他非利息支出 | ARS 52.14B | ARS 55.76B | ARS 213.19B | ARS 60.01B | ARS 49.43B |
| 其他收入（支出） | -ARS 32.11B | -ARS 41.61B | -ARS 143.39B | -ARS 39.32B | -ARS 55.52B |
| 特殊收益（费用） | -ARS 89.27M | -ARS 3.48M | -ARS 675.63M | -ARS 23.63M | -ARS 377,000.00 |
| -减：资本性资产减值 | ARS 89.27M | – | ARS 668.49M | ARS 23.63M | – |
| 其他非经营性收入（支出） | -ARS 32.02B | -ARS 41.61B | -ARS 142.72B | -ARS 39.30B | -ARS 55.52B |
| 税前利润 | ARS 19.25B | -ARS 22.35B | -ARS 84.02B | ARS 18.30B | ARS 13.51B |
| 税费 | ARS 6.41B | -ARS 5.26B | -ARS 46.35B | -ARS 258.71M | ARS 2.16B |
| 净利润 | ARS 12.84B | -ARS 17.09B | -ARS 37.67B | ARS 18.56B | ARS 11.34B |
| 持续经营利润 | ARS 12.84B | -ARS 17.09B | -ARS 37.67B | ARS 18.56B | ARS 11.34B |
| 少数股东权益 | -ARS 2.24M | -ARS 30.11M | -ARS 98.90M | ARS 389.57M | ARS 815.73M |
| 归属母公司净利润 | ARS 12.84B | -ARS 17.06B | -ARS 37.57B | ARS 18.17B | ARS 10.53B |
| 归属普通股股东净利润 | ARS 12.84B | -ARS 17.06B | -ARS 37.57B | ARS 18.17B | ARS 10.53B |
| 基本每股收益 | ARS 146.70 | -ARS 194.90 | -ARS 429.15 | ARS 207.50 | ARS 120.25 |
| 摊薄每股收益 | ARS 146.70 | -ARS 194.90 | -ARS 429.15 | ARS 207.50 | ARS 120.25 |
| 每股股息 | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 |
| -减：其他特殊支出 | – | ARS 3.48M | ARS 7.14M | – | ARS 377,000.00 |
资产负债表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| 总资产 | ARS 8.72T | ARS 8.15T | ARS 7.77T | ARS 6.03T | ARS 5.37T |
| 现金、现金等价物及联邦基金出售 | ARS 1.71T | ARS 1.50T | ARS 2.02T | ARS 1.10T | ARS 879.48B |
| -现金及现金等价物 | ARS 1.49T | ARS 1.49T | ARS 1.61T | ARS 1.10T | ARS 876.43B |
| -货币市场投资 | ARS 221.37B | ARS 9.74B | ARS 408.89B | – | ARS 3.05B |
| 证券投资 | ARS 1.62T | ARS 1.24T | ARS 1.07T | ARS 1.37T | ARS 1.52T |
| -可供出售证券 | ARS 1.62T | ARS 1.24T | ARS 1.07T | ARS 1.37T | ARS 1.52T |
| 衍生资产 | ARS 2.24B | ARS 8.39B | ARS 9.91B | ARS 7.20B | ARS 3.79B |
| 贷款净额 | ARS 3.97T | ARS 3.76T | ARS 2.90T | ARS 2.45T | ARS 2.05T |
| -贷款总额 | ARS 4.21T | ARS 4.01T | ARS 3.13T | ARS 2.56T | ARS 2.12T |
| -贷款及租赁损失准备 | ARS 244.34B | ARS 244.70B | ARS 231.75B | ARS 108.61B | ARS 75.04B |
| 应收款 | ARS 183.67B | ARS 154.71B | ARS 903.85B | ARS 458.00B | ARS 373.40B |
| -其他应收款 | ARS 183.67B | ARS 154.71B | ARS 208.18B | ARS 108.30B | ARS 93.91B |
| 固定资产净值 | ARS 151.27B | ARS 142.04B | ARS 132.66B | ARS 115.60B | ARS 108.23B |
| -固定资产原值 | ARS 392.40B | ARS 365.00B | ARS 334.28B | ARS 293.42B | ARS 278.85B |
| -累计折旧 | -ARS 241.13B | -ARS 222.95B | -ARS 201.62B | -ARS 177.82B | -ARS 170.62B |
| 商誉及其他无形资产 | ARS 260.85B | ARS 246.81B | ARS 231.84B | ARS 190.47B | ARS 177.18B |
| -商誉 | ARS 90.47B | ARS 84.73B | ARS 77.42B | ARS 67.74B | ARS 63.90B |
| -其他无形资产 | ARS 170.38B | ARS 162.07B | ARS 154.41B | ARS 122.73B | ARS 113.28B |
| 预付资产 | ARS 18.91B | ARS 17.27B | ARS 13.54B | ARS 14.57B | ARS 14.70B |
| 设定受益养老金 | ARS 102.27M | ARS 99.08M | ARS 146.85M | ARS 114.99M | ARS 5.85B |
| 递延资产 | ARS 107.42B | ARS 102.68B | ARS 91.40B | ARS 19.07B | ARS 6.56B |
| 其他资产 | ARS 695.71B | ARS 979.68B | ARS 394.65B | ARS 310.16B | ARS 227.51B |
| 负债合计 | ARS 7.54T | ARS 7.07T | ARS 6.78T | ARS 5.10T | ARS 4.46T |
| 存款合计 | ARS 5.94T | ARS 5.32T | ARS 5.09T | ARS 4.14T | ARS 3.68T |
| 联邦基金购入及回购协议下证券出售 | ARS 319.29B | ARS 547.17B | ARS 393.41B | ARS 55.56B | ARS 31.33B |
| 交易性负债 | ARS 81.98B | ARS 10.21B | ARS 693.91M | – | ARS 2.74B |
| 应付款 | ARS 113.09B | ARS 114.19B | ARS 167.36B | ARS 94.81B | ARS 113.02B |
| -应付账款 | ARS 59.12B | ARS 55.78B | ARS 85.70B | ARS 45.92B | ARS 64.75B |
| -应付税款合计 | ARS 53.96B | ARS 58.40B | ARS 81.65B | ARS 48.89B | ARS 48.27B |
| -其他应付款 | ARS 7.11M | ARS 52,000.00 | ARS 10.73M | ARS 75,000.00 | ARS 94,000.00 |
| 一年内应计费用 | ARS 99.16B | ARS 45.23B | ARS 162.62B | ARS 125.53B | ARS 115.67B |
| 长期债务及融资租赁负债 | ARS 117.67B | ARS 118.65B | ARS 177.68B | ARS 369.04B | ARS 230.78B |
| -长期债务 | ARS 102.88B | ARS 106.09B | ARS 174.87B | ARS 359.79B | ARS 222.64B |
| -长期融资租赁负债 | ARS 14.79B | ARS 12.55B | ARS 2.81B | ARS 9.25B | ARS 8.15B |
| 非流动负债 | ARS 14.86B | ARS 14.35B | ARS 13.89B | ARS 43.86B | ARS 41.73B |
| 员工福利 | ARS 4.58B | ARS 2.63B | – | – | ARS 3.96B |
| 一年以上递延负债 | ARS 2.23B | ARS 2.23B | – | ARS 1.88B | ARS 1.95B |
| 其他负债 | ARS 847.93B | ARS 892.62B | ARS 764.15B | ARS 267.48B | ARS 242.19B |
| 股东权益合计 | ARS 1.18T | ARS 1.09T | ARS 986.07B | ARS 935.10B | ARS 901.07B |
| 股东权益 | ARS 1.18T | ARS 1.09T | ARS 985.31B | ARS 932.91B | ARS 899.28B |
| 股本 | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M |
| -普通股 | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M |
| 资本公积 | ARS 852.00B | ARS 798.01B | ARS 729.16B | ARS 637.97B | ARS 601.79B |
| 留存收益 | -ARS 5.40B | -ARS 70.22B | -ARS 83.89B | ARS 22.03B | ARS 143.70B |
| 减：库存股 | ARS 11.77B | ARS 11.02B | ARS 11.48B | ARS 24.36B | ARS 22.98B |
| 不影响留存收益的损益 | ARS 254.03B | ARS 285.11B | ARS 273.14B | ARS 218.69B | ARS 102.65B |
| 其他权益权益 | ARS 91.15B | ARS 85.35B | ARS 77.95B | ARS 78.15B | ARS 73.69B |
| 少数股东权益 | ARS 882.41M | ARS 824.77M | ARS 757.82M | ARS 2.19B | ARS 1.80B |
| -短期投资 | – | – | ARS 1.40B | – | – |
| -应收票据 | – | – | ARS 695.67B | ARS 349.70B | ARS 279.49B |
| 衍生产品负债 | – | – | ARS 0.00 | ARS 0.00 | ARS 26.59M |
| 短期债务及融资租赁负债 | – | – | ARS 9.48B | – | – |
| -一年内到期融资租赁负债 | – | – | ARS 9.48B | – | – |
现金流量表
| 项目 | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| 经营活动现金流 | -ARS 44.29B | -ARS 248.18B | ARS 478.40B | ARS 221.84B | -ARS 63.62B |
| 持续经营经营活动现金流净额 | -ARS 95.37B | -ARS 248.18B | ARS 478.40B | ARS 241.63B | -ARS 63.62B |
| 持续经营净利润 | ARS 17.74B | -ARS 22.35B | -ARS 37.67B | ARS 19.21B | ARS 13.51B |
| 持续经营损益 | ARS 25.50B | -ARS 38.27B | -ARS 21.49B | ARS 39.46B | -ARS 30.66B |
| 折旧、折耗与摊销 | ARS 25.77B | ARS 22.20B | ARS 73.41B | ARS 22.20B | ARS 18.92B |
| 其他非现金项目 | -ARS 201.15B | -ARS 174.39B | -ARS 672.94B | -ARS 251.68B | -ARS 142.42B |
| 营运资金变动 | ARS 87.38B | -ARS 93.91B | ARS 949.38B | ARS 421.25B | ARS 45.10B |
| -贷款变动 | -ARS 3.05B | ARS 744.75B | ARS 941.67B | ARS 7.24B | ARS 288.50B |
| -其他流动资产变动 | -ARS 34.25B | ARS 32.86B | -ARS 50.04B | ARS 57.71B | -ARS 25.75B |
| -其他流动负债变动 | ARS 1.97B | -ARS 219.28B | ARS 85.85B | ARS 46.49B | -ARS 24.50B |
| -Change in Other Working Capital | ARS 122.73B | -ARS 652.23B | -ARS 28.10B | ARS 309.81B | -ARS 193.16B |
| 投资活动现金流净额 | -ARS 14.23B | -ARS 7.43B | -ARS 66.58B | -ARS 15.04B | -ARS 9.38B |
| 持续经营投资活动现金流净额 | -ARS 14.23B | -ARS 7.43B | -ARS 66.58B | -ARS 15.04B | -ARS 9.38B |
| 固定资产购置及出售净额 | -ARS 14.23B | -ARS 7.43B | -ARS 61.81B | -ARS 9.24B | -ARS 9.38B |
| 筹资活动现金流 | -ARS 97.32B | -ARS 13.02B | ARS 484.51B | ARS 146.23B | ARS 249.66B |
| 持续经营筹资活动现金流净额 | -ARS 97.32B | -ARS 13.02B | ARS 484.51B | ARS 146.23B | ARS 249.66B |
| Net Issuance Payments of Debt | -ARS 93.05B | -ARS 9.15B | ARS 88.29B | ARS 189.84B | ARS 252.92B |
| 已付现金股利 | ARS 0.00 | ARS 0.00 | -ARS 32.88B | -ARS 38.42B | ARS 0.00 |
| 期末现金余额 | ARS 1.56T | ARS 1.62T | ARS 1.74T | ARS 1.56T | ARS 1.22T |
| 现金净变动 | -ARS 155.84B | -ARS 268.64B | ARS 896.32B | ARS 353.03B | ARS 176.66B |
| 期初现金余额 | ARS 1.62T | ARS 1.90T | ARS 1.00T | ARS 1.22T | ARS 1.10T |
| 汇率变动影响 | ARS 79.20B | ARS 152.92B | ARS 254.26B | ARS 35.48B | ARS 19.29B |
| 自由现金流 | -ARS 59.41B | -ARS 256.89B | ARS 405.59B | ARS 201.84B | -ARS 73.06B |
| 递延税款 | – | – | -ARS 46.35B | – | – |
| 其他投资变动净额 | – | – | -ARS 4.77B | – | – |
| 联邦基金及回购证券变动 | – | – | ARS 429.10B | – | – |
| 普通股发行净额 | – | – | ARS 0.00 | – | – |
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