雅各布斯工程 J
$148.90 +$1.36 (+0.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $148.90 0.00%
开盘$145.38
昨收$147.54
当日区间$144.55 – $149.84
成交量1.21M
市值$17.43B
市盈率（TTM）52.1
股息率0.91%
基本面
最新报告季度：Q3, ended Jun 2026
营收$4.08B+34.5% YoY
营业利润$286.70M+22.0% YoY
净利润$135.81M-28.4% YoY
摊薄每股收益$1.15-25.8% YoY
自由现金流$430.99M+59.3% YoY
经营现金流$456.12M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.1%
营业利润率4.6%
净利率2.4%
净资产收益率9.6%
资产收益率2.9%
投入资本回报率6.0%
流动比率1.29
负债/资产比率72.3%
现金及投资$1.18B
总负债$3.94B
净现金（净负债）-$2.76B
自由现金流/营收4.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.08B | $3.69B | $3.29B | $12.03B | $3.15B |
| 营业总收入 | $4.08B | $3.69B | $3.29B | $12.03B | $3.15B |
| 营业成本 | $3.27B | $2.90B | $2.53B | $9.04B | $2.39B |
| 毛利润 | $810.70M | $794.89M | $765.25M | $2.98B | $766.91M |
| 营业费用 | $524.00M | $876.07M | $532.69M | $2.12B | $555.36M |
| 销售及管理费用 | $524.00M | $876.07M | $532.69M | $2.12B | $555.36M |
| 营业利润 | $286.70M | -$81.18M | $232.56M | $863.63M | $211.56M |
| 非经营性利息净收入（支出） | -$46.35M | -$31.77M | -$26.63M | -$109.98M | -$27.01M |
| 非经营性利息收入 | $8.31M | $9.30M | $7.63M | $35.80M | $8.33M |
| 非经营性利息支出 | $54.65M | $41.08M | $34.25M | $145.79M | $35.34M |
| 其他收入（支出） | $890,000.00 | -$17.66M | $287,000.00 | -$210.17M | $4.86M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$20.51M | $0.00 |
| 其他非经营性收入（支出） | $890,000.00 | -$17.66M | $287,000.00 | -$189.66M | $4.86M |
| 税前利润 | $241.25M | -$130.61M | $206.22M | $543.48M | $189.40M |
| 税费 | $104.64M | -$45.09M | $73.11M | $215.56M | $54.08M |
| 净利润 | $135.81M | -$88.41M | $133.67M | $303.96M | $119.54M |
| 持续经营利润 | $136.61M | -$85.52M | $133.11M | $327.92M | $135.33M |
| 终止经营净利润 | -$806,000.00 | -$2.89M | $554,000.00 | -$23.97M | -$15.79M |
| 少数股东权益 | -$747,000.00 | -$42.53M | $8.16M | $14.62M | -$2.71M |
| 归属母公司净利润 | $136.55M | -$45.88M | $125.51M | $289.34M | $122.25M |
| 其他优先股股息 | $0.00 | -$5.79M | -$7.69M | – | – |
| 归属普通股股东净利润 | $136.55M | -$40.09M | $133.20M | $289.34M | $109.83M |
| 基本每股收益 | $1.16 | -$0.34 | $1.12 | $2.39 | $0.93 |
| 摊薄每股收益 | $1.15 | -$0.34 | $1.12 | $2.38 | $0.92 |
| 每股股息 | $0.36 | $0.36 | $0.32 | $1.25 | $0.32 |
| -减：其他特殊支出 | – | – | – | $20.51M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.74B | $11.94B | $11.61B | $11.25B | $11.25B |
| 流动资产合计 | $5.09B | $5.21B | $4.76B | $4.36B | $4.36B |
| 现金及现金等价物与短期投资 | $1.18B | $1.37B | $1.55B | $1.24B | $1.24B |
| -现金及现金等价物 | $1.17B | $1.37B | $1.55B | $1.24B | $1.24B |
| -短期投资 | $6.20M | – | – | $0.00 | $0.00 |
| 应收款 | $3.76B | $3.56B | $3.06B | $2.99B | $2.99B |
| -应收账款 | $1.66B | $1.59B | $1.57B | $1.39B | $1.39B |
| -其他应收款 | $2.10B | $1.96B | $1.49B | $1.60B | $1.60B |
| 其他流动资产 | $149.76M | $287.05M | $144.02M | $134.80M | $134.80M |
| 非流动资产合计 | $6.65B | $6.73B | $6.86B | $6.89B | $6.89B |
| 固定资产净值 | $622.38M | $609.68M | $604.90M | $600.97M | $600.97M |
| -固定资产原值 | $622.38M | $609.68M | $604.90M | $1.26B | $1.26B |
| 商誉及其他无形资产 | $5.36B | $5.40B | $5.48B | $5.50B | $5.50B |
| -商誉 | $4.76B | $4.76B | $4.79B | $4.78B | $4.78B |
| -其他无形资产 | $604.20M | $640.01M | $683.65M | $717.67M | $717.67M |
| 一年以上递延资产 | $249.43M | $290.92M | $315.48M | $325.81M | $325.81M |
| 其他非流动资产 | $421.71M | $423.27M | $460.13M | $467.94M | $467.94M |
| 负债合计 | $8.49B | $8.66B | $7.07B | $6.59B | $6.59B |
| 流动负债合计 | $3.95B | $3.64B | $3.58B | $3.35B | $3.35B |
| 应付款 | $1.78B | $1.48B | $1.26B | $1.38B | $1.38B |
| -应付账款 | $1.78B | $1.48B | $1.26B | $1.26B | $1.26B |
| 一年内应计费用 | $1.04B | $1.11B | $1.04B | $921.52M | $921.52M |
| 短期债务及融资租赁负债 | $114.70M | $120.43M | $111.70M | $111.04M | $111.04M |
| -一年内到期融资租赁负债 | $114.70M | $120.43M | $111.70M | $111.04M | $111.04M |
| 一年内递延负债 | $1.02B | $925.67M | $1.16B | $940.62M | $940.62M |
| 非流动负债合计 | $4.54B | $5.02B | $3.50B | $3.24B | $3.24B |
| 长期债务及融资租赁负债 | $3.94B | $4.44B | $2.85B | $2.60B | $2.60B |
| -长期债务 | $3.58B | $4.08B | $2.49B | $2.24B | $2.24B |
| -长期融资租赁负债 | $360.59M | $353.44M | $361.91M | $362.36M | $362.36M |
| 一年以上递延负债 | $341.78M | $335.79M | $377.73M | $364.15M | $364.15M |
| 员工福利 | $258.02M | $246.83M | $269.91M | $272.07M | $272.07M |
| 股东权益合计 | $3.25B | $3.28B | $4.54B | $4.67B | $4.67B |
| 股东权益 | $3.26B | $3.29B | $3.44B | $3.64B | $3.64B |
| 股本 | $117.13M | $118.19M | $117.59M | $119.08M | $119.08M |
| -普通股 | $117.13M | $118.19M | $117.59M | $119.08M | $119.08M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.93B | $2.93B | $2.68B | $2.71B | $2.71B |
| 留存收益 | $946.46M | $963.17M | $1.33B | $1.53B | $1.53B |
| 不影响留存收益的损益 | -$732.63M | -$715.68M | -$686.06M | -$710.41M | -$710.41M |
| 少数股东权益 | -$13.84M | -$8.37M | $1.10B | $1.03B | $1.03B |
| -累计折旧 | – | – | – | -$657.32M | -$657.32M |
| -应付税款合计 | – | – | – | $113.80M | $113.80M |
| -应付股利 | – | – | – | $2.44M | $2.44M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $456.12M | -$484.12M | $380.76M | $686.70M | $383.09M |
| 持续经营经营活动现金流净额 | $456.12M | -$484.12M | $380.76M | $686.70M | $383.09M |
| 持续经营净利润 | $135.81M | -$88.41M | $133.67M | $303.96M | $119.54M |
| 持续经营损益 | -$8.02M | $853,000.00 | -$2.98M | $245.57M | -$968,000.00 |
| 折旧、折耗与摊销 | $57.19M | $56.27M | $59.61M | $237.58M | $59.59M |
| 递延税款 | $41.69M | $19.13M | $6.16M | -$94.53M | -$40.74M |
| 其他非现金项目 | $13,000.00 | $8.02M | $2.67M | -$16.18M | $801,000.00 |
| 营运资金变动 | $210.95M | -$501.08M | $164.35M | -$50.64M | $231.32M |
| -应收款变动 | -$78.92M | -$668.70M | $152.66M | -$177.88M | $47.40M |
| -预付资产变动 | $37.35M | -$25.97M | -$6.62M | $8.38M | -$7.79M |
| -应付账款及应计费用变动 | $220.59M | $169.56M | -$12.52M | -$16.96M | $115.65M |
| -其他流动资产变动 | $20.22M | $37.25M | $10.75M | $60.59M | $11.02M |
| -其他营运资金变动 | $11.71M | -$13.22M | $20.08M | – | – |
| 投资活动现金流净额 | -$25.10M | -$16.27M | -$15.49M | -$75.29M | -$28.90M |
| 持续经营投资活动现金流净额 | -$25.10M | -$16.27M | -$15.49M | -$75.29M | -$28.90M |
| 固定资产购置及出售净额 | -$25.13M | -$16.27M | -$15.82M | -$76.90M | -$29.58M |
| 业务购买及出售净额 | $28,000.00 | – | – | $1.61M | $677,000.00 |
| 筹资活动现金流 | -$727.17M | $451.86M | -$59.85M | -$525.22M | -$399.05M |
| 持续经营筹资活动现金流净额 | -$727.17M | $451.86M | -$59.85M | -$525.22M | -$399.05M |
| 债务发行及偿还净额 | -$505.00M | $1.61B | $245.00M | $329.42M | -$260.00M |
| 普通股发行净额 | -$133.25M | -$210.29M | -$244.34M | -$719.42M | -$91.64M |
| 已付现金股利 | -$42.24M | -$42.64M | -$38.56M | -$153.03M | -$38.21M |
| 其他筹资费用净额 | -$46.68M | -$906.39M | -$21.95M | $17.80M | -$9.20M |
| 期末现金余额 | $1.19B | $1.49B | $1.55B | $1.24B | $1.24B |
| 现金净变动 | -$296.15M | -$48.54M | $305.42M | $86.19M | -$44.87M |
| 期初现金余额 | $1.49B | $1.55B | $1.24B | $1.15B | $1.30B |
| 汇率变动影响 | -$3.28M | -$16.96M | $11.66M | $3.69M | -$14.30M |
| 自由现金流 | $430.99M | -$504.90M | $364.94M | $607.47M | $353.51M |
| -其他流动负债变动 | – | – | – | $75.23M | – |
暂无评论——快来第一个聊聊 J。
登录后参与讨论。