杰纳斯国际 JBI
$4.64 −$0.13 (-2.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.64 0.00%
开盘$4.70
昨收$4.77
当日区间$4.59 – $4.78
成交量1.80M
市值$633.06M
市盈率（TTM）19.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$233.50M+2.4% YoY
营业利润$20.60M-42.8% YoY
净利润$10.70M-48.3% YoY
摊薄每股收益$0.08-46.7% YoY
自由现金流$21.60M-51.6% YoY
经营现金流$24.40M
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35.9%
营业利润率9.4%
净利率3.7%
净资产收益率6.0%
资产收益率2.5%
投入资本回报率5.0%
流动比率2.94
负债/资产比率56.4%
现金及投资$127.00M
总负债$545.00M
净现金（净负债）-$418.00M
自由现金流/营收9.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $233.50M | $222.70M | $884.20M | $226.30M | $219.30M |
| 营业总收入 | $233.50M | $222.70M | $884.20M | $226.30M | $219.30M |
| 营业成本 | $153.20M | $147.50M | $541.20M | $144.10M | $133.60M |
| 毛利润 | $80.30M | $75.20M | $343.00M | $82.20M | $85.70M |
| 营业费用 | $59.70M | $62.10M | $230.80M | $60.70M | $56.30M |
| 销售及管理费用 | $59.70M | $62.10M | $230.80M | $60.70M | $56.30M |
| -销售及营销费用 | $17.50M | $17.90M | $68.00M | $17.20M | $17.20M |
| -管理费用 | $42.20M | $44.20M | $162.80M | $43.50M | $39.10M |
| 营业利润 | $20.60M | $13.10M | $112.20M | $21.50M | $29.40M |
| 非经营性利息净收入（支出） | -$7.40M | -$8.10M | -$36.80M | -$8.80M | -$8.70M |
| 非经营性利息支出 | $7.40M | $8.10M | $36.80M | $8.80M | $8.70M |
| 其他收入（支出） | -$100,000.00 | -$2.50M | $1.00M | -$100,000.00 | $600,000.00 |
| 特殊收益（费用） | $0.00 | -$2.10M | -$700,000.00 | -$700,000.00 | $0.00 |
| 其他非经营性收入（支出） | -$100,000.00 | -$400,000.00 | $1.70M | $600,000.00 | $600,000.00 |
| 税前利润 | $13.10M | $2.50M | $76.40M | $12.60M | $21.30M |
| 税费 | $2.40M | $2.30M | $22.60M | $5.50M | $6.10M |
| 净利润 | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| 持续经营利润 | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| 归属母公司净利润 | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| 归属普通股股东净利润 | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| 基本每股收益 | $0.08 | $0.00 | $0.39 | $0.05 | $0.11 |
| 摊薄每股收益 | $0.08 | $0.00 | $0.38 | $0.05 | $0.11 |
| -减：其他特殊支出 | – | $2.10M | – | – | – |
| -减：核销 | – | – | $700,000.00 | $700,000.00 | $0.00 |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.31B | $1.31B | $1.31B | $1.30B |
| 流动资产合计 | $372.10M | $355.00M | $421.80M | $421.80M | $413.80M |
| 现金及现金等价物与短期投资 | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| -现金及现金等价物 | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| 应收款 | $152.10M | $145.60M | $135.50M | $135.50M | $142.80M |
| -应收账款 | $113.40M | $111.40M | $107.90M | $107.90M | $114.70M |
| -其他应收款 | $38.70M | $34.20M | $27.60M | $27.60M | $28.10M |
| 预付资产 | $11.10M | $11.50M | $9.50M | $9.50M | $8.60M |
| 存货 | $55.50M | $61.10M | $58.60M | $58.60M | $63.00M |
| 其他流动资产 | $26.40M | $24.80M | $23.80M | $23.80M | $20.50M |
| 非流动资产合计 | $938.90M | $954.10M | $883.20M | $883.20M | $884.70M |
| 固定资产净值 | $138.50M | $140.60M | $139.60M | $139.60M | $126.10M |
| -固定资产原值 | $197.90M | $196.20M | $195.60M | $195.60M | $179.80M |
| -累计折旧 | -$59.40M | -$55.60M | -$56.00M | -$56.00M | -$53.70M |
| 商誉及其他无形资产 | $785.30M | $796.90M | $725.00M | $725.00M | $731.80M |
| -商誉 | $428.20M | $428.00M | $383.90M | $383.90M | $383.80M |
| -其他无形资产 | $357.10M | $368.90M | $341.10M | $341.10M | $348.00M |
| 一年以上递延资产 | $9.40M | $11.50M | $13.30M | $13.30M | $21.60M |
| 其他非流动资产 | $5.70M | $5.10M | $5.30M | $5.30M | $5.20M |
| 负债合计 | $739.00M | $749.00M | $732.50M | $732.50M | $739.70M |
| 流动负债合计 | $126.60M | $134.10M | $119.30M | $119.30M | $136.70M |
| 应付款 | $61.30M | $58.60M | $44.10M | $44.10M | $59.20M |
| -应付账款 | $57.40M | $55.50M | $40.70M | $40.70M | $55.90M |
| -应付税款合计 | $3.90M | $3.10M | $3.40M | $3.40M | $3.30M |
| 一年内应计费用 | $6.40M | $9.60M | $8.10M | $8.10M | $8.10M |
| 短期债务及融资租赁负债 | $13.70M | $13.20M | $13.20M | $13.20M | $14.70M |
| -一年内到期债务 | $6.10M | $6.30M | $6.90M | $6.90M | $8.70M |
| -一年内到期融资租赁负债 | $7.60M | $6.90M | $6.30M | $6.30M | $6.00M |
| 一年内递延负债 | $27.80M | $33.00M | $31.90M | $31.90M | $31.50M |
| 其他流动负债 | $7.20M | $8.20M | $7.60M | $7.60M | $9.80M |
| 非流动负债合计 | $612.40M | $614.90M | $613.20M | $613.20M | $603.00M |
| 长期债务及融资租赁负债 | $538.90M | $540.40M | $538.80M | $538.80M | $540.30M |
| -长期债务 | $538.90M | $540.40M | $538.80M | $538.80M | $540.30M |
| 一年以上递延负债 | $3.20M | $3.10M | $3.10M | $3.10M | $3.80M |
| 其他非流动负债 | $70.30M | $71.40M | $71.30M | $71.30M | $58.90M |
| 股东权益合计 | $572.00M | $560.10M | $572.50M | $572.50M | $560.80M |
| 股东权益 | $572.00M | $560.10M | $572.50M | $572.50M | $560.80M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $324.40M | $320.80M | $315.90M | $315.90M | $311.60M |
| 留存收益 | $369.00M | $358.30M | $358.10M | $358.10M | $351.00M |
| 减：库存股 | $120.20M | $117.40M | $100.40M | $100.40M | $100.30M |
| 不影响留存收益的损益 | -$1.20M | -$1.60M | -$1.10M | -$1.10M | -$1.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.40M | $36.20M | $139.50M | $24.80M | $15.00M |
| 持续经营经营活动现金流净额 | $24.40M | $36.20M | $139.50M | $24.80M | $15.00M |
| 持续经营净利润 | $10.70M | $200,000.00 | $53.80M | $7.10M | $15.20M |
| 持续经营损益 | $0.00 | $1.00M | $400,000.00 | $500,000.00 | – |
| 折旧、折耗与摊销 | $15.60M | $15.60M | $46.10M | $12.20M | $11.50M |
| 递延税款 | $2.20M | $1.80M | $24.90M | $7.50M | $12.30M |
| 其他非现金项目 | $3.30M | $3.20M | $10.40M | $2.50M | $700,000.00 |
| 营运资金变动 | -$10.70M | $9.20M | -$13.40M | -$8.70M | -$29.80M |
| -应收款变动 | -$6.90M | $7.70M | $24.60M | $7.80M | -$400,000.00 |
| -存货变动 | $5.80M | -$1.70M | -$5.40M | $5.00M | -$9.30M |
| -预付资产变动 | -$1.30M | -$2.80M | -$10.80M | -$4.00M | -$3.60M |
| -应付账款及应计费用变动 | -$2.10M | $8.10M | -$20.00M | -$23.10M | -$14.10M |
| -其他流动资产变动 | -$600,000.00 | $0.00 | $700,000.00 | $0.00 | $300,000.00 |
| -其他营运资金变动 | -$5.60M | -$2.10M | -$1.80M | $6.30M | -$2.70M |
| 投资活动现金流净额 | -$4.40M | -$100.00M | -$25.60M | -$5.60M | -$6.80M |
| 持续经营投资活动现金流净额 | -$4.40M | -$100.00M | -$25.60M | -$5.60M | -$6.80M |
| 固定资产购置及出售净额 | -$2.80M | -$2.80M | -$25.50M | -$5.60M | -$6.70M |
| 业务购买及出售净额 | -$1.60M | -$97.20M | -$100,000.00 | $0.00 | -$100,000.00 |
| 筹资活动现金流 | -$4.90M | -$18.50M | -$69.40M | -$3.80M | -$2.80M |
| 持续经营筹资活动现金流净额 | -$4.90M | -$18.50M | -$69.40M | -$3.80M | -$2.80M |
| 债务发行及偿还净额 | -$2.10M | -$400,000.00 | -$49.60M | -$3.50M | -$1.90M |
| 普通股发行净额 | -$1.90M | -$15.50M | -$15.90M | $0.00 | -$900,000.00 |
| 其他筹资费用净额 | -$900,000.00 | -$2.60M | -$3.90M | -$300,000.00 | $0.00 |
| 期末现金余额 | $127.00M | $112.00M | $194.40M | $194.40M | $178.90M |
| 现金净变动 | $15.10M | -$82.30M | $44.50M | $15.40M | $5.40M |
| 期初现金余额 | $112.00M | $194.40M | $149.30M | $178.90M | $173.60M |
| 汇率变动影响 | -$100,000.00 | -$100,000.00 | $600,000.00 | $100,000.00 | -$100,000.00 |
| 自由现金流 | $21.60M | $33.40M | $114.00M | $19.20M | $8.30M |
| -其他流动负债变动 | – | – | -$700,000.00 | – | – |
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