爵士制药 JAZZ
$234.76 +$7.44 (+3.27%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $237.00 +0.95%
开盘$226.66
昨收$227.32
当日区间$225.50 – $237.76
成交量887.6K
市值$15.07B
市盈率（TTM）69.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.21B+15.5% YoY
营业利润$325.20M+48.5% YoY
净利润$192.80M+126.8% YoY
摊薄每股收益$2.78+123.7% YoY
自由现金流$243.40M+220.7% YoY
经营现金流$415.70M
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88.4%
营业利润率22.1%
净利率20.4%
净资产收益率22.1%
资产收益率8.5%
投入资本回报率11.4%
流动比率1.78
负债/资产比率56.7%
现金及投资$2.20B
总负债$4.40B
净现金（净负债）-$2.20B
自由现金流/营收28.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.21B | $1.07B | $4.27B | $1.20B | $1.13B |
| 营业总收入 | $1.21B | $1.07B | $4.27B | $1.20B | $1.13B |
| 营业成本 | $116.40M | $134.10M | $503.30M | $153.53M | $128.88M |
| 毛利润 | $1.09B | $934.80M | $3.76B | $1.04B | $997.23M |
| 营业费用 | $766.70M | $598.20M | $3.25B | $789.86M | $897.22M |
| 销售及管理费用 | $389.20M | $352.70M | $1.81B | $406.21M | $530.65M |
| 研发费用 | $207.50M | $196.00M | $782.74M | $213.91M | $198.20M |
| 折旧、摊销与折耗 | $170.00M | $172.30M | $654.66M | $169.74M | $168.37M |
| -折旧与摊销 | $170.00M | $172.30M | $654.66M | $169.74M | $168.37M |
| 营业利润 | $325.20M | $336.60M | $517.62M | $254.54M | $100.01M |
| 非经营性利息净收入（支出） | -$37.10M | -$39.90M | -$195.05M | -$45.41M | -$48.58M |
| 非经营性利息支出 | $37.10M | $39.90M | $195.05M | $45.41M | $48.58M |
| 其他收入（支出） | -$77.10M | $2.50M | -$950.43M | -$658,000.00 | -$42.40M |
| 证券出售收益 | -$100,000.00 | $2.50M | -$2.57M | -$658,000.00 | $102,000.00 |
| 特殊收益（费用） | -$77.00M | – | -$947.86M | $0.00 | -$42.50M |
| -减：其他特殊支出 | $77.00M | – | $947.86M | $0.00 | $42.50M |
| 税前利润 | $211.00M | $299.20M | -$627.86M | $208.47M | $9.04M |
| 税费 | $18.10M | $6.10M | -$272.44M | $4.96M | -$242.42M |
| 权益法投资税后收益 | -$100,000.00 | $0.00 | -$732,000.00 | -$57,000.00 | -$47,000.00 |
| 净利润 | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| 持续经营利润 | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| 归属母公司净利润 | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| 归属普通股股东净利润 | $192.80M | $293.10M | -$356.15M | $203.45M | $251.41M |
| 基本每股收益 | $3.05 | $4.73 | -$5.84 | $3.33 | $4.14 |
| 摊薄每股收益 | $2.78 | $4.43 | -$5.84 | $3.21 | $4.08 |
| 其他营业费用 | – | -$122.80M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.08B | $11.86B | $11.66B | $11.66B | $11.36B |
| 流动资产合计 | $3.97B | $4.58B | $4.17B | $4.17B | $3.76B |
| 现金及现金等价物与短期投资 | $2.20B | $2.87B | $2.44B | $2.44B | $2.05B |
| -现金及现金等价物 | $1.62B | $1.84B | $1.39B | $1.39B | $1.33B |
| -短期投资 | $580.00M | $1.03B | $1.05B | $1.05B | $720.00M |
| 应收款 | $880.90M | $836.30M | $830.75M | $830.75M | $764.36M |
| -应收账款 | $880.90M | $836.30M | $830.75M | $830.75M | $764.36M |
| 预付资产 | $200.00M | $149.70M | $152.48M | $152.48M | $146.89M |
| 存货 | $443.00M | $437.50M | $416.96M | $416.96M | $483.11M |
| 其他流动资产 | $244.50M | $285.30M | $323.95M | $323.95M | $315.44M |
| 非流动资产合计 | $7.11B | $7.28B | $7.49B | $7.49B | $7.60B |
| 固定资产净值 | $264.10M | $258.90M | $258.74M | $258.74M | $250.12M |
| -固定资产原值 | $454.60M | $440.60M | $437.29M | $437.29M | $421.33M |
| -累计折旧 | -$190.50M | -$181.70M | -$178.55M | -$178.55M | -$171.21M |
| 商誉及其他无形资产 | $5.83B | $6.01B | $6.26B | $6.26B | $6.39B |
| -商誉 | $1.80B | $1.81B | $1.83B | $1.83B | $1.83B |
| -其他无形资产 | $4.03B | $4.20B | $4.43B | $4.43B | $4.57B |
| 一年以上递延资产 | $933.00M | $914.10M | $876.68M | $876.68M | $854.20M |
| 其他非流动资产 | $86.30M | $94.70M | $99.03M | $99.03M | $103.07M |
| 负债合计 | $6.28B | $7.33B | $7.34B | $7.34B | $7.40B |
| 流动负债合计 | $2.23B | $2.25B | $2.24B | $2.24B | $2.27B |
| 应付款 | $184.40M | $193.70M | $178.45M | $178.45M | $243.37M |
| -应付账款 | $128.50M | $100.00M | $122.06M | $122.06M | $152.23M |
| -应付税款合计 | $55.90M | $93.70M | $56.39M | $56.39M | $91.14M |
| 一年内应计费用 | $858.10M | $790.20M | $773.47M | $773.47M | $802.39M |
| 短期债务及融资租赁负债 | $1.03B | $1.05B | $1.04B | $1.04B | $1.04B |
| -一年内到期债务 | $1.02B | $1.03B | $1.03B | $1.03B | $1.03B |
| -一年内到期融资租赁负债 | $14.30M | $14.90M | $14.72M | $14.72M | $13.94M |
| 一年内预提费用 | $28.70M | $26.60M | $26.41M | $26.41M | $31.32M |
| 其他流动负债 | $8.60M | $8.50M | $4.23M | $4.23M | $5.10M |
| 非流动负债合计 | $4.05B | $5.08B | $5.10B | $5.10B | $5.12B |
| 长期债务及融资租赁负债 | $3.38B | $4.37B | $4.38B | $4.38B | $4.39B |
| -长期债务 | $3.34B | $4.32B | $4.33B | $4.33B | $4.33B |
| -长期融资租赁负债 | $43.60M | $47.30M | $50.89M | $50.89M | $53.43M |
| 一年以上递延负债 | $528.90M | $547.70M | $594.47M | $594.47M | $629.03M |
| 其他非流动负债 | $140.90M | $161.50M | $124.52M | $124.52M | $108.91M |
| 股东权益合计 | $4.80B | $4.53B | $4.32B | $4.32B | $3.96B |
| 股东权益 | $4.80B | $4.53B | $4.32B | $4.32B | $3.96B |
| 股本 | $100,000.00 | $100,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| 资本公积 | $4.33B | $4.24B | $4.24B | $4.24B | $4.09B |
| 留存收益 | $1.13B | $939.20M | $646.18M | $646.18M | $442.73M |
| 不影响留存收益的损益 | -$662.50M | -$651.00M | -$568.60M | -$568.60M | -$569.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $415.70M | $408.20M | $1.36B | $362.52M | $474.66M |
| 持续经营经营活动现金流净额 | $415.70M | $408.20M | $1.36B | $362.52M | $474.66M |
| 持续经营净利润 | $192.80M | $293.10M | -$356.15M | $203.45M | $251.40M |
| 折旧、折耗与摊销 | $179.10M | $181.40M | $696.30M | $179.17M | $178.33M |
| 递延税款 | -$38.70M | -$66.20M | -$444.97M | -$63.31M | -$271.36M |
| 其他非现金项目 | $218.90M | -$76.70M | $1.13B | $40.98M | $89.18M |
| 营运资金变动 | -$94.40M | -$12.10M | $18.90M | -$72.74M | $130.84M |
| -应收款变动 | -$44.90M | -$6.50M | -$106.28M | -$65.81M | -$50.97M |
| -存货变动 | -$29.90M | -$77.80M | -$86.04M | $7.72M | -$31.86M |
| -预付资产变动 | $4.90M | $51.90M | $29.03M | $27.49M | -$18.36M |
| -应付账款及应计费用变动 | -$700,000.00 | $8.10M | $154.17M | -$37.59M | $201.36M |
| -其他流动负债变动 | -$23.80M | $12.20M | $28.02M | $29.09M | -$2.97M |
| 投资活动现金流净额 | $354.90M | $123.10M | -$1.51B | -$372.16M | -$327.75M |
| 持续经营投资活动现金流净额 | $354.90M | $123.10M | -$1.51B | -$372.16M | -$327.75M |
| 固定资产购置及出售净额 | -$18.10M | -$19.70M | -$58.75M | -$16.73M | -$15.22M |
| 无形资产购置及出售净额 | -$154.20M | $0.00 | -$151.00M | -$53.50M | -$72.50M |
| 投资购置及出售净额 | $250.00M | $220.00M | -$470.28M | -$330.10M | -$240.08M |
| 其他投资变动净额 | $277.20M | -$77.20M | $28.17M | $886.22M | – |
| 筹资活动现金流 | -$994.50M | -$78.50M | -$873.38M | $75.44M | -$10.92M |
| 持续经营筹资活动现金流净额 | -$994.50M | -$78.50M | -$873.38M | $75.44M | -$10.92M |
| 债务发行及偿还净额 | -$1.01B | -$7.80M | -$781.00M | -$7.75M | -$7.75M |
| 股票期权行使所得 | $22.70M | $32.90M | $107.86M | $85.19M | $677,000.00 |
| 其他筹资费用净额 | -$9.50M | -$103.60M | -$75.22M | -$2.00M | -$3.82M |
| 期末现金余额 | $1.62B | $1.84B | $1.39B | $1.39B | $1.33B |
| 现金净变动 | -$223.90M | $452.80M | -$1.03B | $65.80M | $135.98M |
| 期初现金余额 | $1.84B | $1.39B | $2.41B | $1.33B | $1.19B |
| 汇率变动影响 | -$600,000.00 | -$400,000.00 | $6.56M | $33,000.00 | $222,000.00 |
| 自由现金流 | $243.40M | $388.50M | $1.15B | $292.29M | $386.93M |
| 业务购买及出售净额 | – | – | -$858.05M | – | – |
| 普通股发行净额 | – | – | -$125.02M | $0.00 | -$23,000.00 |
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