---
title: "墨西哥集团 (GMBXF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GMBXF.US/norm.md"
symbol: "GMBXF.US"
name: "墨西哥集团"
parent: "https://longbridge.com/zh-CN/quote/GMBXF.US.md"
datetime: "2026-05-20T22:01:40.960Z"
locales:
  - [en](https://longbridge.com/en/quote/GMBXF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMBXF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMBXF.US/norm.md)
---

# 墨西哥集团 (GMBXF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.1653 | 0.1700 | 0.1600 | 0.1400 |
| ROE | 29.01% | 22.91% | 23.04% | 22.96% | 20.92% |
| 营业收入 | 5.57B | 5.15B | 4.59B | 4.24B | 4.20B |
| 净利润 | 1.71B | 1.31B | 1.29B | 1.23B | 1.09B |
| 营业利润 | 2.97B | 2.61B | 2.15B | 1.98B | 1.91B |
| 毛利率 | 55.00% | 79.27% | 48.92% | 49.02% | 48.15% |
| 净利率 | 30.78% | 25.51% | 27.99% | 29.14% | 25.94% |
| 利润含金量 | 219.67% | 136.32% | 110.52% | 156.36% | 277.34% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 42.62B | 42.12B | 40.46B | 39.14B | 38.45B |
| 权益乘数 | 1.58 | 1.61 | 1.57 | 1.58 | 1.61 |
| 每股净资产 | 3.07 | 2.98 | 2.92 | 2.81 | 2.71 |
| 资产周转率 | 0.4822 | 0.4597 | 0.4371 | 0.4350 | 0.4462 |
| 现金及短投 | 9.99B | 10.19B | 8.39B | 7.28B | 8.44B |
| 存货与应收 | 1.56B | 1.46B | 1.45B | 1.41B | 1.39B |
| 长期投资 | 19.49B | 19.39B | 19.05B | 18.89B | 18.61B |
| 净债务 | 682.11M | 174.02M | 1.79B | 2.86B | 1.91B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.35B | 1.92B | 1.95B | 1.27B | 687.24M |
| 投资现金流 | -561.19M | -609.07M | 89.20M | -1.43B | -173.41M |
| 融资现金流 | 20.04M | -512.54M | -849.65M | -935.58M | 641.74M |
| 自由现金流 | 1.47B | 2.81B | 1.79B | -213.76M | -479.15M |
| 现金流充裕率 | 111.14% | 114.25% | 184.52% | 78.49% | 70.22% |
| 举债与偿债 | 364.76M | 641.69M | 25.00M | 341.63M | 1.19B |
| 资本支出 | -524.39M | -588.32M | -464.75M | -416.59M | -536.20M |

## 分红方案

**股息率**: 2.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0858美元 | 2021-08-27 | 2021-08-26 | 2021-08-30 |
| 1股派息 
0.0754美元 | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| 1股派息 
0.061美元 | 2021-02-25 | 2021-02-24 | 2021-02-26 |