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BBB食品 TBBB

美股市值排名 #1607折扣商店
$65.62 +$1.41 (+2.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $66.60 +1.50%
开盘$64.59
昨收$64.21
当日区间$64.29 – $65.63
成交量693.7K
市值$8.30B
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MXN

营收MX$26.04B+38.7% YoY
营业利润MX$352.21M-10.4% YoY
净利润-MX$386.34M-35.0% YoY
摊薄每股收益-MX$3.25-30.5% YoY
自由现金流MX$1.38B+1,255.3% YoY
经营现金流MX$2.32B

营收，近8个季度

MX$14.8BSep '24MX$16.3BDec '24MX$17.1BMar '25MX$18.8BJun '25MX$20.3BSep '25MX$22.0BDec '25MX$22.9BMar '26MX$26.0BJun '26

净利润，近8个季度

MX$257.6MSep '24MX$-23.6MDec '24MX$-87.0MMar '25MX$-286.1MJun '25MX$-1.4BSep '25MX$-1.0BDec '25MX$-558.3MMar '26MX$-386.3MJun '26

各季度摊薄每股收益

2.30Sep '24-0.21Dec '24-0.76Mar '25-2.49Jun '25-12.34Sep '250.00Dec '25-4.76Mar '26-3.25Jun '26

各季度自由现金流

MX$446.7MSep '24MX$576.5MDec '24MX$646.3MMar '25MX$-119.7MJun '25MX$210.3MSep '25MX$371.4MDec '25MX$1.2BMar '26MX$1.4BJun '26

年度营收

MX$18.0BFY20MX$23.1BFY21MX$32.6BFY22MX$44.1BFY23MX$57.4BFY24MX$78.2BFY25

盈利能力与资产负债表

毛利率16.4%
营业利润率-1.1%
净利率-3.7%
净资产收益率-67.3%
资产收益率-11.0%
投入资本回报率-13.4%
流动比率0.68
负债/资产比率83.7%
现金及投资MX$6.11B
总负债MX$14.52B
净现金（净负债）-MX$8.41B
自由现金流/营收3.5%

营收构成

2025/FY 季度

按业务线

  • Private LabelMX$45.45B 58.2%
  • BrandedMX$28.04B 35.9%
  • SPOTMX$4.48B 5.7%
  • Sales of recyclablesMX$108.84M 0.1%
  • OtherMX$81.83M 0.1%

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$26.04B MX$22.86B MX$78.15B MX$21.97B MX$20.28B
营业总收入 MX$26.04B MX$22.86B MX$78.15B MX$21.97B MX$20.28B
营业成本 MX$21.68B MX$19.16B MX$65.51B MX$18.39B MX$17.00B
毛利润 MX$4.36B MX$3.70B MX$12.64B MX$3.58B MX$3.28B
营业费用 MX$4.01B MX$3.72B MX$13.32B MX$4.07B MX$4.16B
销售及管理费用 MX$4.03B MX$2.91B MX$10.26B MX$906.31M MX$4.17B
-销售及营销费用 MX$2.60B MX$30.37M MX$164.23M -MX$5.64B MX$2.07B
-管理费用 MX$1.43B MX$2.88B MX$10.09B MX$6.55B MX$2.11B
其他营业费用 -MX$16.23M MX$224.08M MX$1.15B MX$1.25B -MX$17.45M
营业利润 MX$352.21M -MX$18.43M -MX$675.23M -MX$485.95M -MX$879.79M
非经营性利息净收入（支出） -MX$445.72M -MX$421.22M -MX$1.34B -MX$406.69M -MX$320.66M
非经营性利息收入 MX$36.93M MX$32.09M MX$162.06M MX$30.03M MX$42.13M
非经营性利息支出 MX$482.65M MX$451.91M MX$1.51B MX$447.33M MX$362.79M
其他收入（支出） -MX$85.32M MX$16.36M -MX$384.95M -MX$73.30M -MX$86.15M
证券出售收益 -MX$85.32M MX$16.36M -MX$384.95M -MX$73.30M -MX$86.15M
税前利润 -MX$178.83M -MX$423.29M -MX$2.40B -MX$965.93M -MX$1.29B
税费 MX$207.51M MX$134.97M MX$443.75M MX$76.58M MX$137.40M
净利润 -MX$386.34M -MX$558.26M -MX$2.84B -MX$1.04B -MX$1.42B
持续经营利润 -MX$386.34M -MX$558.26M -MX$2.84B -MX$1.04B -MX$1.42B
归属母公司净利润 -MX$386.34M -MX$558.26M -MX$2.84B -MX$1.04B -MX$1.42B
归属普通股股东净利润 -MX$386.34M -MX$558.26M -MX$2.84B -MX$1.04B -MX$1.42B
基本每股收益 -MX$3.25 -MX$4.76 -MX$24.69 MX$0.00 -MX$12.34
摊薄每股收益 -MX$3.25 -MX$4.76 -MX$24.69 MX$0.00 -MX$12.34
折旧、摊销与折耗 – MX$475.65M MX$1.58B – –
-折旧与摊销 – MX$475.65M MX$1.58B – –
其他税费 – MX$113.63M MX$330.53M – –
其他财务成本合计 – MX$1.40M -MX$10.61M – –
特殊收益（费用） – – MX$0.00 – –

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$36.82B MX$32.27B MX$30.53B MX$30.53B MX$27.10B
流动资产合计 MX$12.07B MX$9.70B MX$9.73B MX$9.73B MX$8.65B
现金及现金等价物与短期投资 MX$6.11B MX$4.07B MX$4.10B MX$4.10B MX$3.89B
-现金及现金等价物 MX$1.98B MX$1.34B MX$1.39B MX$1.39B MX$1.11B
-短期投资 MX$4.13B MX$2.73B MX$2.71B MX$2.71B MX$2.77B
应收款 MX$1.56B MX$1.38B MX$1.30B MX$1.30B MX$1.24B
-应收账款 MX$270.40M MX$210.88M MX$125.03M MX$125.03M MX$218.38M
-应收税款 MX$1.29B MX$1.17B MX$1.17B MX$1.17B MX$1.03B
预付资产 MX$170.44M MX$129.21M MX$72.93M MX$72.93M MX$109.41M
存货 MX$4.22B MX$4.12B MX$4.22B MX$4.22B MX$3.41B
非流动资产合计 MX$24.75B MX$22.57B MX$20.80B MX$20.80B MX$18.46B
固定资产净值 MX$23.27B MX$21.31B MX$19.65B MX$19.65B MX$17.30B
-固定资产原值 MX$23.27B MX$24.77B MX$22.85B MX$22.85B MX$17.30B
一年以上应收账款 MX$375.34M MX$312.48M MX$333.61M MX$333.61M MX$462.33M
一年以上预付资产 MX$166.84M MX$159.23M MX$109.10M MX$109.10M MX$122.18M
商誉及其他无形资产 MX$38.69M MX$33.53M MX$27.82M MX$27.82M MX$19.55M
一年以上递延资产 MX$897.34M MX$745.76M MX$675.50M MX$675.50M MX$551.80M
负债合计 MX$30.81B MX$27.98B MX$26.40B MX$26.40B MX$22.83B
流动负债合计 MX$17.76B MX$16.07B MX$15.60B MX$15.60B MX$13.35B
应付款 MX$14.80B MX$13.32B MX$12.38B MX$12.38B MX$10.88B
-应付账款 MX$14.18B MX$12.79B MX$11.96B MX$11.96B MX$10.61B
-应付税款合计 MX$185.92M MX$54.52M MX$41.62M MX$41.62M MX$13.18M
-一年内应付关联方款项 MX$158.54M MX$131.78M MX$102.99M MX$102.99M MX$64.60M
-其他应付款 MX$275.67M MX$341.05M MX$267.42M MX$267.42M MX$200.00M
短期债务及融资租赁负债 MX$2.96B MX$2.75B MX$3.23B MX$3.23B MX$2.47B
-一年内到期债务 MX$1.55B MX$1.50B MX$2.11B MX$2.11B MX$1.49B
-一年内到期融资租赁负债 MX$1.41B MX$1.25B MX$1.12B MX$1.12B MX$973.89M
非流动负债合计 MX$13.05B MX$11.91B MX$10.80B MX$10.80B MX$9.48B
长期债务及融资租赁负债 MX$12.97B MX$11.85B MX$10.75B MX$10.75B MX$9.43B
-长期债务 MX$254.07M MX$207.71M MX$141.91M MX$141.91M MX$169.96M
-长期融资租赁负债 MX$12.71B MX$11.64B MX$10.61B MX$10.61B MX$9.26B
员工福利 MX$88.34M MX$66.41M MX$44.49M MX$44.49M MX$41.51M
股东权益合计 MX$6.00B MX$4.29B MX$4.13B MX$4.13B MX$4.28B
股东权益 MX$6.00B MX$4.29B MX$4.13B MX$4.13B MX$4.28B
股本 MX$11.73B MX$9.93B MX$9.33B MX$9.33B MX$8.95B
-普通股 MX$11.73B MX$9.93B MX$9.33B MX$9.33B MX$8.95B
留存收益 -MX$9.41B -MX$9.02B -MX$8.46B -MX$8.46B -MX$7.42B
其他权益权益 MX$3.68B MX$3.38B MX$3.26B MX$3.26B MX$2.75B
-累计折旧 – -MX$3.46B -MX$3.20B -MX$3.20B –
受限现金 – – MX$41.28M MX$41.28M –

现金流量表

项目 2026 Q2
(MXN)		 2026 Q1
(MXN)		 2025 ANNUAL
(MXN)		 2025 Q4
(MXN)		 2025 Q3
(MXN)
经营活动现金流 MX$2.32B MX$1.96B MX$4.68B MX$1.59B MX$1.14B
持续经营经营活动现金流净额 MX$2.32B MX$1.96B MX$4.68B MX$1.59B MX$1.14B
持续经营净利润 -MX$178.83M -MX$423.29M -MX$2.40B -MX$965.93M -MX$1.29B
持续经营损益 MX$89.24M -MX$12.43M MX$415.82M MX$81.43M MX$89.14M
折旧、折耗与摊销 MX$608.00M MX$572.63M MX$1.90B MX$565.39M MX$475.63M
其他非现金项目 MX$444.75M MX$420.24M MX$1.34B MX$406.69M MX$320.66M
营运资金变动 MX$974.05M MX$874.33M MX$934.41M MX$550.27M MX$127.00M
-存货变动 -MX$103.46M MX$97.07M -MX$1.18B -MX$807.72M -MX$299.74M
-应付账款及应计费用变动 MX$1.20B MX$679.46M MX$2.64B MX$1.32B MX$486.53M
-其他流动资产变动 -MX$295.69M -MX$166.31M -MX$785.42M -MX$104.69M -MX$123.31M
-其他流动负债变动 MX$154.80M MX$246.11M MX$262.42M MX$139.24M MX$63.51M
-其他营运资金变动 MX$18.00M MX$18.00M – – –
投资活动现金流净额 -MX$2.40B -MX$683.20M -MX$3.41B -MX$1.18B -MX$890.09M
持续经营投资活动现金流净额 -MX$2.40B -MX$683.20M -MX$3.41B -MX$1.18B -MX$890.09M
固定资产购置及出售净额 -MX$934.72M -MX$706.50M -MX$3.55B -MX$1.21B -MX$924.48M
无形资产购置及出售净额 -MX$6.86M -MX$7.10M -MX$24.37M -MX$9.38M -MX$4.52M
投资购置及出售净额 -MX$1.48B MX$0.00 MX$0.00 MX$0.00 -MX$2.91M
筹资活动现金流 MX$707.04M -MX$1.36B -MX$1.25B -MX$82.89M -MX$248.21M
持续经营筹资活动现金流净额 MX$707.04M -MX$1.36B -MX$1.25B -MX$82.89M -MX$248.21M
债务发行及偿还净额 MX$2.00B MX$934.40M MX$6.08B MX$2.31B MX$1.57B
普通股发行净额 MX$1.49B – MX$0.00 MX$0.00 –
已付现金股利 MX$0.00 MX$0.00 MX$0.00 MX$0.00 MX$0.00
其他筹资费用净额 -MX$2.30B -MX$1.84B -MX$5.83B -MX$1.95B -MX$1.46B
期末现金余额 MX$1.98B MX$1.34B MX$1.43B MX$1.43B MX$1.11B
现金净变动 MX$635.21M -MX$84.99M MX$18.26M MX$322.79M MX$1.30M
期初现金余额 MX$1.34B MX$1.43B MX$1.45B MX$1.11B MX$1.12B
汇率变动影响 MX$2.39M MX$1.26M -MX$38.17M -MX$8.72M -MX$9.41M
自由现金流 MX$1.38B MX$1.25B MX$1.11B MX$371.35M MX$210.31M

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