SCCO
SOUTHERN COPPER CORP/
+7.06 (+3.72%)196.94USD436K成交股數164B市值28.8本益比(近四季)10.4股價營收比+40.6%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.3B+41% | 4.3B+36% | 3.9B+32% | 3.4B+8% | 3.1B+17% | 3.1B+36% | 2.9B+17% | 3.1B+36% | 2.6B | 2.3B | 2.5B | 2.3B |
| 營業成本 | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 毛利 | 2.9B+58% | 2.8B+53% | 2.4B+40% | 2.0B+8% | 1.8B+28% | 1.8B+60% | 1.7B+28% | 1.9B+62% | 1.4B | 1.1B | 1.3B | 1.2B |
| 毛利率 | 67.6% | 64.7% | 62.0% | 59.8% | 60.3% | 57.7% | 58.3% | 59.9% | 55.5% | 49.0% | 53.1% | 50.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.3M | 35.8M | 39.9M | 33.7M | 32.5M | 31.7M | 31.2M | 33.9M | 30.8M | 33.1M | 32.7M | 31.0M |
| 營業利益 | 2.6B+65% | 2.5B+62% | 2.1B+46% | 1.8B+10% | 1.6B+33% | 1.5B+77% | 1.5B+36% | 1.6B+78% | 1.2B | 869M | 1.1B | 901M |
| 營業利益率 | 61.2% | 58.3% | 54.5% | 52.4% | 52.0% | 49.2% | 49.5% | 51.5% | 45.8% | 37.8% | 42.7% | 39.1% |
| 稅後淨利 | 1.7B+71% | 1.6B+67% | 1.3B+44% | 1.1B+16% | 977M+32% | 949M+117% | 900M+45% | 954M+74% | 739M | 438M | 622M | 550M |
| 淨利率 | 39.0% | 37.2% | 33.5% | 32.9% | 32.0% | 30.4% | 30.7% | 30.6% | 28.4% | 19.1% | 24.8% | 23.9% |
| 稀釋 EPS | 2.01+72% | 1.92+67% | 1.57+40% | 1.35+12% | 1.17+23% | 1.15+135% | 1.12+40% | 1.21+70% | 0.95 | 0.49 | 0.80 | 0.71 |
| 稀釋股數 | 829M | 822M | 827M | 823M | 829M | 822M | 799M | 786M | 773M | 795M | 773M | 773M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.7B | 4.9B | 4.3B | 3.9B | 3.3B | 4.1B | 2.7B | 1.9B | 1.3B | 1.2B | 2.0B | 2.2B |
| 應收帳款 | 2.0B | 2.0B | 2.0B | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B | 1.3B | 1.1B | 1.1B | 1.1B |
| 存貨 | 1.1B | 959M | 1.1B | 1.0B | 1.0B | 966M | 991M | 1.0B | 1.0B | 1.0B | 976M | 985M |
| 總資產 | 24.1B | 21.9B | 21.4B | 20.3B | 19.6B | 19.8B | 18.4B | 17.8B | 16.8B | 16.7B | 17.0B | 16.9B |
| 有息負債 | 8.0B | 6.8B | 6.8B | 6.7B | 6.7B | 6.7B | 5.8B | 5.8B | 6.3B | 6.3B | 6.3B | 6.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 12.6B | 11.8B | 11.0B | 10.4B | 10.0B | 9.6B | 8.9B | 8.5B | 7.5B | 7.4B | 7.7B | 7.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.3B | −1.8B | −2.4B | −2.8B | −3.4B | −2.6B | −3.1B | −3.9B | −5.0B | −5.1B | −4.3B | −4.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.0B+104% | 1.7B+135% | 1.5B+4% | 1.6B+62% | 977M+48% | 721M+33% | 1.4B+37% | 962M+21% | 660M | 541M | 1.0B | 797M |
| 資本支出 | 423M | 442M | 423M | 349M | 236M | 318M | 246M | 332M | 214M | 255M | 263M | 253M |
| 自由現金流 | 1.6B+111% | 1.3B+210% | 1.1B-10% | 1.2B+92% | 741M+66% | 404M+41% | 1.2B+52% | 630M+16% | 446M | 286M | 787M | 545M |
| 折舊攤銷 | 226M | 226M | 231M | 208M | 206M | 224M | 213M | 210M | 209M | 208M | 213M | 209M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 826M | 819M | 731M | 643M | 557M | 553M | 469M | – | 619M | 773M | 773M | 773M |
| 自由現金流率 | 36.5% | 29.5% | 27.7% | 35.8% | 24.3% | 12.9% | 40.7% | 20.2% | 17.2% | 12.4% | 31.4% | 23.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 13.7B
| Mexican Open Pit | 7.6B | 55.7% | +20.7% |
|---|---|---|---|
| Peruvian Operations | 5.2B | 38.4% | +14.0% |
| Mexican IMMSA Unit | 808M | 5.9% | +14.7% |
地區2025 年度 · 3.5B
| 日本 | 985M | 28.5% | +35.6% |
|---|---|---|---|
| Other European Countries | 696M | 20.2% | -4.2% |
| 巴西 | 558M | 16.2% | +8.7% |
| CL | 548M | 15.9% | +21.2% |
| 義大利 | 395M | 11.4% | +7.0% |
| 新加坡 | 272M | 7.9% | +6.2% |
| 墨西哥 小計 | 3.5B | 101.6% | +16.3% |
| 美國 小計 | 1.9B | 54.0% | +26.9% |
| 瑞士 小計 | 1.9B | 53.6% | +28.6% |
| 中國 小計 | 1.3B | 37.0% | +7.9% |
| PE 小計 | 864M | 25.0% | +30.7% |
| 西班牙 小計 | 666M | 19.3% | +21.2% |
產品／服務2025 年度 · 13.7B
| Copper | 10.1B | 74.1% | +14.7% |
|---|---|---|---|
| Molybdenum | 1.4B | 10.3% | +12.7% |
| Silver | 1.1B | 8.0% | +85.8% |
| Zinc | 564M | 4.1% | +29.7% |
| Other Metals | 482M | 3.5% | +17.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 13.4B | +17.4% | 4.3B | 32.3% | 5.24 | 3.4B |
| FY2024 | 11.4B | +15.5% | 3.4B | 29.5% | 4.21 | 3.4B |
| FY2023 | 9.9B | -1.5% | 2.4B | 24.5% | 3.05 | 2.6B |
| FY2022 | 10.0B | -8.1% | 2.6B | 26.3% | 3.41 | 1.9B |
| FY2021 | 10.9B | +36.9% | 3.4B | 31.1% | 4.39 | 3.4B |
| FY2020 | 8.0B | +9.6% | 1.6B | 19.8% | 2.03 | 2.2B |
| FY2019 | 7.3B | +2.7% | 1.5B | 20.5% | 1.92 | 1.2B |
| FY2018 | 7.1B | – | 1.5B | 21.8% | 2.00 | 1.1B |