贾纳斯生活 JAN
$31.99 +$1.24 (+4.03%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $29.75 -7.00%
开盘$30.71
昨收$30.75
当日区间$30.43 – $32.41
成交量7.93M
市值$7.50B
市盈率（TTM）999.7
股息率1.09%
基本面
最新报告季度：Q2, ended Jun 2026
营收$216.46M+45.4% YoY
营业利润-$2.61M-174.6% YoY
净利润$14.86M+678.1% YoY
摊薄每股收益$0.05+452.0% YoY
自由现金流$53.70M+378.0% YoY
经营现金流$79.57M
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
营业利润率-11.4%
净利率-6.1%
净资产收益率-2.0%
资产收益率-1.2%
投入资本回报率-2.0%
流动比率1.73
负债/资产比率21.3%
现金及投资$1.56B
净现金（净负债）$1.56B
自由现金流/营收7.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $216.46M | $200.35M | $771.17M | $148.86M | $148.93M |
| 营业总收入 | $216.46M | $200.35M | $771.17M | $148.86M | $148.93M |
| 营业费用 | $219.07M | $199.28M | $865.04M | $145.36M | $146.57M |
| 销售及管理费用 | $3.81M | $3.29M | $14.72M | $2.38M | $3.13M |
| -管理费用 | $3.81M | $3.29M | $14.72M | $2.38M | $3.13M |
| 折旧、摊销与折耗 | $56.47M | $51.40M | $278.81M | $31.19M | $32.80M |
| -折旧与摊销 | $56.47M | $51.40M | $278.81M | $31.19M | $32.80M |
| 其他营业费用 | $158.79M | $144.60M | $571.52M | $111.79M | $110.64M |
| 营业利润 | -$2.61M | $1.06M | -$93.88M | $3.50M | $2.36M |
| 非经营性利息净收入（支出） | -$350,000.00 | -$351,000.00 | -$1.64M | -$949,000.00 | -$948,000.00 |
| 非经营性利息支出 | $350,000.00 | $351,000.00 | $1.64M | $949,000.00 | $948,000.00 |
| 其他收入（支出） | $16.07M | $28.17M | $26.83M | -$4.03M | -$2.38M |
| 特殊收益（费用） | -$394,000.00 | $27.36M | $24.46M | $0.00 | $0.00 |
| -减：重组及并购费用 | $4.28M | -$27.76M | -$24.57M | $0.00 | $0.00 |
| -固定资产出售收益 | $3.88M | – | – | $0.00 | – |
| 其他非经营性收入（支出） | $16.47M | $816,000.00 | $2.37M | -$4.03M | -$2.38M |
| 税前利润 | $13.11M | $28.89M | -$68.69M | -$1.48M | -$970,000.00 |
| 税费 | -$1.75M | $1.12M | $18.10M | $2.10M | $2.59M |
| 权益法投资税后收益 | $0.00 | $111,000.00 | $0.00 | $1.01M | $1.45M |
| 净利润 | $14.86M | $27.87M | -$86.79M | -$2.57M | -$2.11M |
| 持续经营利润 | $14.86M | $27.87M | -$86.79M | -$2.57M | -$2.11M |
| 少数股东权益 | $4.14M | -$3.46M | -$25.68M | $0.00 | $0.00 |
| 归属母公司净利润 | $10.72M | $31.33M | -$61.10M | -$2.57M | -$2.11M |
| 其他优先股股息 | $4,000.00 | $39.89M | – | $0.00 | $0.00 |
| 归属普通股股东净利润 | $10.72M | -$8.56M | -$61.10M | -$2.57M | -$2.11M |
| 基本每股收益 | $0.05 | -$0.05 | -$0.34 | -$0.01 | -$0.01 |
| 摊薄每股收益 | $0.05 | -$0.05 | -$0.34 | -$0.01 | -$0.01 |
| 每股股息 | $0.21 | – | – | – | – |
| -减：其他特殊支出 | – | $403,000.00 | $109,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2024 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.71B | $4.02B | $3.52B | $2.34B | $18.58M |
| 流动资产合计 | $1.74B | $1.14B | $916.02M | $179.87M | $1.19M |
| 现金及现金等价物与短期投资 | $1.56B | $948.82M | $828.09M | $18.78M | $61,000.00 |
| -现金及现金等价物 | $1.56B | $948.82M | $828.09M | $18.78M | $61,000.00 |
| 应收款 | $96.65M | $103.81M | $23.32M | $100.81M | $331,000.00 |
| -应收账款 | $24.08M | $24.41M | $23.32M | $19.70M | – |
| -其他应收款 | $72.57M | $79.41M | – | $81.11M | $80,000.00 |
| 受限现金 | $88.89M | $88.97M | $64.61M | $60.29M | – |
| 非流动资产合计 | $2.97B | $2.88B | $2.60B | $2.16B | $17.39M |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $322.55M | $180,000.00 |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $322.55M | – |
| 商誉及其他无形资产 | $200.57M | $195.51M | $166.22M | $78.81M | $17.21M |
| -商誉 | $3.85M | $3.85M | $3.85M | $3.85M | – |
| -其他无形资产 | $196.72M | $191.66M | $162.37M | $74.96M | $17.21M |
| 一年以上递延资产 | $143.47M | $140.56M | $118.13M | $116.00M | – |
| 其他非流动资产 | $28.97M | $24.65M | $141.26M | $41.42M | – |
| 负债合计 | $1.01B | $977.86M | $1.01B | $1.03B | $14.81M |
| 流动负债合计 | $1.01B | $977.86M | $1.01B | $928.20M | $8.08M |
| 应付款 | $306.15M | $297.80M | $332.50M | $305.49M | $5.04M |
| -应付账款 | $306.15M | $297.80M | $332.50M | $305.49M | $2.03M |
| 一年内递延负债 | $699.25M | $680.06M | $675.38M | $616.75M | – |
| 非流动负债合计 | $0.00 | $0.00 | $0.00 | $106.25M | $6.73M |
| 股东权益合计 | $3.70B | $3.05B | $2.51B | $1.31B | $3.77M |
| 股东权益 | $2.74B | $2.16B | $1.77B | $1.31B | $3.77M |
| 股本 | $2.92M | $2.63M | $2.57M | – | $5,000.00 |
| -普通股 | $2.92M | $2.63M | $2.57M | – | $5,000.00 |
| 资本公积 | $2.77B | $2.17B | $1.72B | – | $48.55M |
| 留存收益 | -$31.77M | -$8.56M | $43.94M | – | -$52.78M |
| 少数股东权益 | $966.20M | $881.08M | $743.00M | – | – |
| -优先股 | – | – | $0.00 | – | $0.00 |
| 一年内应计费用 | – | – | – | $5.96M | $2.38M |
| 长期债务及融资租赁负债 | – | – | – | $106.25M | $2.31M |
| -长期债务 | – | – | – | $106.25M | $2.31M |
| 其他权益权益 | – | – | – | $1.31B | $7.99M |
| -应计应收利息 | – | – | – | – | $251,000.00 |
| 预付资产 | – | – | – | – | $799,000.00 |
| -可供出售证券 | – | – | – | – | $180,000.00 |
| -应付税款合计 | – | – | – | – | $103,000.00 |
| -一年内应付关联方款项 | – | – | – | – | $2.90M |
| 短期债务及融资租赁负债 | – | – | – | – | $600,000.00 |
| -一年内到期债务 | – | – | – | – | $600,000.00 |
| 一年以上递延负债 | – | – | – | – | $564,000.00 |
| 可转换优先证券 | – | – | – | – | $3.86M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.57M | $33.32M | $136.82M | $49.48M | $20.82M |
| 持续经营经营活动现金流净额 | $79.57M | $33.32M | $136.82M | $49.48M | $20.82M |
| 持续经营净利润 | $14.86M | $27.87M | $6.35M | -$2.57M | -$2.11M |
| 持续经营损益 | -$3.88M | -$45.98M | -$4.07M | -$1.01M | -$1.45M |
| 折旧、折耗与摊销 | $56.47M | $51.40M | $126.36M | $31.19M | $32.80M |
| 递延税款 | -$1.92M | $495,000.00 | $8.93M | $1.67M | $2.03M |
| 其他非现金项目 | -$33.28M | -$27.14M | -$101.20M | -$20.03M | -$21.77M |
| 营运资金变动 | $46.95M | $21.77M | $100.45M | $40.23M | $11.31M |
| -应收款变动 | $7.31M | -$831,000.00 | -$16.52M | $271,000.00 | $3.22M |
| -应付账款及应计费用变动 | -$2.17M | -$10.40M | -$38.20M | -$2.41M | -$21.08M |
| -其他营运资金变动 | $41.81M | $33.00M | $155.17M | $42.37M | $29.18M |
| 投资活动现金流净额 | -$115.14M | -$707.25M | -$93.79M | -$32.97M | -$11.32M |
| 持续经营投资活动现金流净额 | -$115.14M | -$707.25M | -$93.79M | -$32.97M | -$11.32M |
| 资本支出 | -$25.87M | -$20.01M | -$123.92M | -$38.25M | -$15.60M |
| 业务购买及出售净额 | -$4.46M | -$291.35M | – | $0.00 | $0.00 |
| 其他投资变动净额 | $6.52M | $6.84M | $15.22M | – | – |
| 筹资活动现金流 | $644.33M | $1.63B | -$37.83M | -$12.16M | -$3.93M |
| 持续经营筹资活动现金流净额 | $644.33M | $1.63B | -$37.83M | -$12.16M | -$3.93M |
| 债务发行及偿还净额 | -$220,000.00 | -$104.76M | -$2.82M | -$693,000.00 | -$710,000.00 |
| 普通股发行净额 | $691.20M | $902.09M | – | $0.00 | $0.00 |
| 其他筹资费用净额 | -$12.71M | $830.13M | -$2.11M | -$11.47M | -$3.22M |
| 期末现金余额 | $1.65B | $1.04B | $84.26M | $88.99M | $84.63M |
| 现金净变动 | $608.75M | $953.53M | $5.20M | $4.35M | $5.57M |
| 期初现金余额 | $1.04B | $84.26M | $79.07M | $84.63M | $79.07M |
| 自由现金流 | $53.70M | $13.31M | $12.90M | $11.23M | $5.22M |
| 已付现金股利 | – | – | -$32.89M | – | – |
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