---
title: "墨西哥Simec集团 (SIM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SIM.US/norm.md"
symbol: "SIM.US"
name: "墨西哥Simec集团"
parent: "https://longbridge.com/zh-CN/quote/SIM.US.md"
datetime: "2026-05-21T08:33:38.122Z"
locales:
  - [en](https://longbridge.com/en/quote/SIM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SIM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SIM.US/norm.md)
---

# 墨西哥Simec集团 (SIM.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 | 0.5679 | 0.2585 | 0.1503 | -0.3199 | 0.3851 |
| ROE | 11.26% | 5.16% | 3.07% | -6.58% | 8.62% |
| 营业收入 | 443.22M | 443.20M | 407.53M | 374.11M | 381.30M |
| 净利润 | 94.16M | 42.81M | 24.99M | -53.07M | 63.92M |
| 营业利润 | 80.85M | 87.94M | 63.11M | 63.57M | 69.87M |
| 毛利率 | 26.58% | 27.70% | 23.50% | 23.70% | 25.65% |
| 净利率 | 21.24% | 9.66% | 6.13% | -14.19% | 16.76% |
| 利润含金量 | 1356.72% | 88.55% | 318.81% | -65.30% | 464.57% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.07B | 3.97B | 3.89B | 3.78B | 3.64B |
| 权益乘数 | 1.19 | 1.20 | 1.19 | 1.20 | 1.20 |
| 每股净资产 | 22.23 | 21.51 | 21.26 | 20.60 | 19.75 |
| 资产周转率 | 0.4121 | 0.4184 | 0.4261 | 0.4481 | 0.4690 |
| 现金及短投 | 1.56B | 1.59B | 1.50B | 1.46B | 1.46B |
| 存货与应收 | 514.88M | 511.73M | 541.62M | 569.77M | 531.51M |
| 长期投资 | 1.22B | 1.18B | 1.13B | 1.08B | 996.57M |
| 净债务 | -1.56B | -1.59B | -1.50B | -1.46B | -1.46B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.96M | 99.31M | 19.80M | -97.35M | 15.04M |
| 投资现金流 | -19.14M | -43.54M | -11.44M | -22.50M | 20.24M |
| 融资现金流 | -2.61M | -2.91M | -3.06M | -2.99M | -3.03M |
| 自由现金流 | -64.81M | 126.25M | 34.37M | 11.25M | -15.44M |
| 现金流充裕率 | 22.86% | 173.20% | 63.84% | -258.78% | 45.94% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -26.07M | -57.34M | -31.01M | -37.62M | -32.73M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5746美元 | 2020-03-10 | 2020-03-09 | 2020-03-20 |