LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS
NYSE · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 28, 2026
$9.16
· % 处于52周区间
· 高于低点
· 至高点
$7.2852周低点
$13.2052周高点
收入
$848.09B
LOMA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$9.16
收入
$848.09B
ROE
2.2%
52周区间
$7–$13
LOMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$848.09B2016-12-31 → 2025-12-31
EPS·2020-12-31 → 2022-12-31
自由现金流$2.51B2017-12-31 → 2025-12-31
净利率2.8%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | LOMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 21.8%5年均值 ≈26.5% | ≈26.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 10.1%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Pretax Margin (税前利润率) | 4.4%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Profit Margin (净利润率) | 2.8%5年均值 ≈7.5% | ≈7.5% | · | · | |
| ROA | 1.3%5年均值 ≈4.2% | ≈4.2% | · | · | |
| ROE | 2.2%5年均值 ≈7.5% | ≈7.5% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | LOMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.45年均值 ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | LOMA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (库存周转率) | 2.45年均值 ≈4.3 | ≈4.3 | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.86
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2023 | $0.47 | USD | ≈25.4% |
| 五月 12, 2023 | $0.40 | USD | ≈20.1% |
| 一月 5, 2023 | $0.17 | USD | ≈18.5% |
| 七月 8, 2022 | $0.69 | USD | ≈22.9% |
| 四月 22, 2022 | $0.38 | USD | ≈6.7% |
| 十月 9, 2020 | $0.26 | USD | ≈5.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-21.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $74.99 | — | — | |
| 2026年3月31日 | $350.50 | — | — | |
| 2025年12月31日 | $56.30 | — | — | |
| 2025年6月30日 | $0.00 | — | — | |
| 2024年9月30日 | $35.87 | $55.53 | -35.4% | |
| 2024年6月30日 | $50.78 | $54.52 | -6.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B | $122.38B | $72.08B | $51.24B | $38.21B | $19.33B | |
| Cost of Revenue | $663.08B | $673.79B | $905.96B | $718.41B | $305.63B | $85.34B | $52.39B | $38.39B | $28.47B | $15.15B | |
| Gross Profit | $185.01B | $245.97B | $303.39B | $265.78B | $141.24B | $37.04B | $19.69B | $12.84B | $9.74B | $4.18B | |
| SG&A Expense | $94.34B | $96.26B | $110.76B | $84.84B | $38.39B | $10.16B | $5.74B | $3.87B | $3.03B | $1.86B | |
| Operating Income | · | · | · | · | $0 | $10.03B | $1.68B | $810M | · | · | |
| Interest Expense | $47.49B | $76.65B | $178.21B | $34.62B | $2.06B | $8.28B | $2.04B | $449M | $583M | $492M | |
| Interest Income | $3.98B | $2.58B | $16.36B | $11.03B | $6.20B | $1.30B | $124M | $56M | $44M | $66M | |
| Pretax Income | $37.37B | $328.28B | $49.90B | $74.61B | $98.95B | $25.04B | $10.09B | $5.65B | $6.00B | $1.94B | |
| Income Tax | $14.54B | $126.19B | $22.17B | $62.36B | $60.46B | $11.12B | $-3.47B | $-2.37B | $341M | $650M | |
| Net Income | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B | $33.37B | $7.89B | · | $5.40B | $1.27B | |
| EPS (Basic) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · | |
| EPS (Diluted) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · | |
| Shares (Basic) | 583,483,000 | 583,481,000 | 583,536,000 | 585,317,000 | 592,046,000 | 596,026,000 | 596,026,000 | 596,026,000 | 571,026,000 | 566,026,490 | |
| Shares (Diluted) | 583,483,000 | 583,481,000 | 583,536,000 | 585,317,000 | 592,046,000 | 596,026,000 | · | · | · | · | |
| EBITDA | $85.53B | $62.63B | $32.19B | $13.28B | $5.82B | $10.52B | $3.26B | $2.12B | $626M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.76B | $10.49B | $14.39B | $4.51B | $2.01B | $784M | $585M | $494M | $429M | $431M | |
| Inventory | $294.18B | $265.42B | $166.56B | $63.54B | $16.94B | $8.29B | $6.59B | $5.81B | $3.20B | $1.72B | |
| Current Assets | $439.77B | $359.65B | $278.12B | $125.46B | $37.24B | $21.24B | $12.36B | $14.04B | $10.12B | $3.50B | |
| PP&E (Net) | $1.36T | $1.39T | $1.05T | $477.92B | $158.36B | $80.84B | $53.77B | $33.66B | $18.31B | $4.88B | |
| Goodwill | $911M | $911M | $692M | $318M | $102M | $52M | $35M | $26M | $17M | $39M | |
| Intangibles | $8.71B | $3.81B | $3.45B | $1.46B | $563M | $290M | $171M | $336M | $225M | $57M | |
| Total Assets | $1.90T | $1.85T | $1.39T | $631.83B | $204.24B | $107.09B | $75.73B | $50.56B | $29.53B | $8.96B | |
| Accounts Payable | $118.18B | $123.12B | $124.68B | $55.12B | $15.34B | $8.14B | $11.89B | $7.47B | $3.49B | $2.23B | |
| Current Liabilities | $306.10B | $352.32B | $255.57B | $130.00B | $32.40B | $23.06B | $21.35B | $15.12B | $8.08B | $6.03B | |
| Total Liabilities | $831.78B | $809.30B | $750.46B | $270.76B | $63.00B | $38.57B | $35.80B | $25.09B | $15.39B | $7.83B | |
| Retained Earnings | $23.58B | $202.33B | $14.97B | $6.04B | $12.83B | $17.13B | $5.23B | $8.37B | $5.78B | $460M | |
| Stockholders' Equity | $1.07T | $1.04T | $640.75B | $360.46B | $140.92B | $68.10B | $36.89B | $23.35B | $13.14B | $740M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85.53B | $82.38B | $92.22B | $90.04B | $36.15B | $11.73B | $5.52B | $3.73B | $2.68B | $1.80B | |
| Other Non-cash | $-43.72B | $-91.72B | $42.53B | $16.15B | $2.65B | · | $1.44B | $258M | $1.00B | · | |
| Operating Cash Flow | $65.40B | $164.07B | $243.58B | $212.68B | $91.29B | $35.94B | $16.36B | $8.58B | $7.81B | $3.67B | |
| CapEx | $62.89B | $96.09B | $103.28B | $69.19B | $43.00B | $28.34B | $24.07B | $6.99B | $3.41B | $1.64B | |
| Investing Cash Flow | $-66.71B | $-95.89B | $-102.63B | $-31.99B | $-53.65B | $-4.61B | $-24.18B | $-8.85B | $-3.43B | $-1.31B | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1.19B | $2.12B | |
| Financing Cash Flow | $21.40B | $-63.49B | $-117.70B | $-168.05B | $-53.14B | $-38.45B | $2.91B | $-4.84B | $480M | $-1.68B | |
| Free Cash Flow | $2.51B | $51.67B | $48.98B | $21.16B | $7.96B | $2.59B | $-3.27B | $762M | $1.97B | · | |
| Levered FCF | $-26.49B | $15.80B | $14.40B | $20.32B | $6.79B | $873M | $-4.07B | $343M | $1.50B | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% | 30.3% | 27.8% | 25.5% | 29.0% | · | |
| Operating Margin | · | · | · | · | 0.00% | 16.0% | · | · | · | · | |
| Net Margin | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% | · | 9.9% | 6.7% | 10.4% | · | |
| Pretax Margin | 4.4% | 35.7% | 4.1% | 7.6% | 22.1% | 20.5% | 14.7% | 11.5% | 14.9% | · | |
| EBITDA Margin | 10.1% | 9.0% | 7.6% | 9.2% | 7.9% | 25.3% | 8.4% | 7.9% | 4.1% | · | |
| ROA | 1.3% | 11.0% | 1.6% | 0.95% | 6.2% | · | 7.0% | 5.8% | 14.5% | · | |
| ROE | 2.2% | 21.4% | 3.1% | 1.5% | 9.4% | · | 15.2% | 12.7% | 69.7% | · | |
| ROIC | · | · | · | · | 0.00% | 21.3% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.9 | 1.2 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | · | · | 0.0 | 5.6 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.4 | · | |
| Inventory Turnover | 2.4 | 2.8 | 4.5 | 5.7 | 5.9 | 4.8 | 5.0 | 5.7 | 6.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1453.49 | $1198.29 | $723.45 | $247.96 | · | · | · | · | · | · | |
| Cash Flow / Share | $112.08 | $213.75 | $145.72 | $53.58 | · | · | · | · | · | · | |
| EPS (TTM) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B | $122.38B | $72.08B | $51.24B | $38.21B | · | |
| Net Income TTM | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B | $33.37B | $7.89B | · | $5.40B | · | |
| P/E | · | · | · | 2.1 | 0.3 | 0.1 | · | · | · | · | |
| Earnings Yield | · | · | · | 48.4% | 324.9% | 910.5% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 27.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1.19B | · |
每股
| 指标 | 趋势 | Q4 2025 | Q4 2021 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|
| EPS (TTM) | · | $21.67 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2025 | Q4 2021 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|
| Revenue TTM | $848.09B | $446.87B | $51.24B | $38.21B | |
| Net Income TTM | $23.58B | $39.95B | · | $5.40B | |
| P/E | · | 0.3 | · | · | |
| Earnings Yield | · | 324.9% | · | · | |
| Annual Payout | · | · | · | $1.19B |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B |
| 毛利率 % | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% |
| 营业利润率 % | · | · | · | · | 0.00% |
| 净收入 | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B |
| 稀释后每股收益 (EPS) | · | · | · | $3.31 | $21.67 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2.51B | $51.67B | $48.98B | $21.16B | $7.96B |
机构持有人 (13F) 63 家申报者 · $250.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
63
持有价值
$250.7M
新仓位
11
已退出持仓
11
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 11 (+2 与上一季度对比) | 11 (+2 与上一季度对比) | 19 (-3 与上一季度对比) | 17 (-1 与上一季度对比) | -321K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Capital International Investors | $53523975 | 4674583 | 21.35% | 股份 |
| RWC Asset Management LLP | $22506257 | 1965612 | 8.98% | 股份 |
| Fourth Sail Capital LP | $22023915 | 1923486 | 8.79% | 股份 |
| Orbis Allan Gray Ltd | $17637557 | 1540398 | 7.04% | 股份 |
| Ancient Art, L.P. | $16440013 | 1435809 | 6.56% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15839094 | 1383327 | 6.32% | 股份 |
| PointState Capital LP | $12946881 | 1130732 | 5.16% | 股份 |
| M&G PLC | $10951578 | 995598 | 4.37% | 股份 |
| Aberdeen Group plc | $10598017 | 925591 | 4.23% | 股份 |
| Rokos Capital Management LLP | $7017203 | 610457 | 2.80% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6995950 | 611000 | 2.79% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5759350 | 503000 | 2.30% | 买入期权 |
| Kapitalo Investimentos Ltda | $4334970 | 378600 | 1.73% | 股份 |
| Long Focus Capital Management, LLC | $4323520 | 377600 | 1.72% | 股份 |
| MORGAN STANLEY | $4245057 | 370747 | 1.69% | 股份 |
| UBS Group AG | $3393608 | 296385 | 1.35% | 股份 |
| CITIGROUP INC | $3006381 | 262566 | 1.20% | 股份 |
| Systrade AG | $2862500 | 250000 | 1.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $1808722 | 157967 | 0.72% | 股份 |
| Crocodile Capital Partners GmbH | $1686013 | 147250 | 0.67% | 股份 |
| RWC ASSET ADVISORS (US) LLC | $1652407 | 144315 | 0.66% | 股份 |
| PING CAPITAL MANAGEMENT, INC. | $1580100 | 138000 | 0.63% | 股份 |
| Balyasny Asset Management L.P. | $1532686 | 133859 | 0.61% | 股份 |
| ABS Direct Equity Fund LLC | $1523995 | 133100 | 0.61% | 股份 |
| JANE STREET GROUP, LLC | $1502240 | 131200 | 0.60% | 买入期权 |
| CITADEL ADVISORS LLC | $1444211 | 126132 | 0.58% | 股份 |
| Dauntless Investment Group, LLC | $1318880 | 115186 | 0.53% | 股份 |
| North of South Capital LLP | $1239314 | 108237 | 0.49% | 股份 |
| Itau Unibanco Holding S.A. | $1145000 | 100000 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $1100345 | 96100 | 0.44% | 买入期权 |
| CITADEL ADVISORS LLC | $1055690 | 92200 | 0.42% | 卖出期权 |
| JANE STREET GROUP, LLC | $796920 | 69600 | 0.32% | 卖出期权 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $732800 | 64000 | 0.29% | 股份 |
| Cubist Systematic Strategies, LLC | $671142 | 91064 | 0.27% | 股份 |
| Activest Wealth Management | $660524 | 57688 | 0.26% | 股份 |
| State of Wyoming | $615369 | 53744 | 0.25% | 股份 |
| XTX Topco Ltd | $586584 | 51230 | 0.23% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $479526 | 41880 | 0.19% | 股份 |
| Clear Creek Financial Management, LLC | $403143 | 35209 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $305188 | 26654 | 0.12% | 股份 |
| Graham Capital Management, L.P. | $301959 | 26372 | 0.12% | 股份 |
| Russell Investments Group, Ltd. | $288459 | 25193 | 0.12% | 股份 |
| Aquatic Capital Management LLC | $234347 | 20467 | 0.09% | 股份 |
| JPMORGAN CHASE & CO | $232675 | 20145 | 0.09% | 股份 |
| CHESAPEAKE ASSET MANAGEMENT LLC | $202439 | 25806 | 0.08% | 股份 |
| Moneda S.A. Administradora General de Fondos | $194925 | 17024 | 0.08% | 股份 |
| SkyView Investment Advisors, LLC | $183000 | 16000 | 0.07% | 股份 |
| VAN ECK ASSOCIATES CORP | $182708 | 15957 | 0.07% | 股份 |
| TRUIST FINANCIAL CORP | $166575 | 14548 | 0.07% | 股份 |
| BANK OF AMERICA CORP /DE/ | $137526 | 12011 | 0.05% | 股份 |
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ARGT · Global X Funds | 1.81% | 1335263 NS | 2026年7月31日 | N-PORT |
LOMA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$14.50
+58.3%
4 44.4%
强烈买入
4 44.4%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $14.30 +56.1%
← 低于所有目标
当前价格 $9.16
最低$13.00
平均值$14.30
最高$15.00
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来源：SEC 20-F 于 四月 28, 2026 申报