桑菲利波父子公司 JBSS
$54.96 +$0.44 (+0.81%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $54.96 0.00%
开盘$53.61
昨收$54.52
当日区间$53.61 – $55.22
成交量144.9K
市值$642.67M
市盈率（TTM）11.5
股息率1.73%
基本面
最新报告季度：Q1, ended Sep 2026
营收$288.14M-3.5% YoY
营业利润$18.68M-29.4% YoY
净利润$13.17M-29.7% YoY
摊薄每股收益$1.11-30.2% YoY
自由现金流$1.92M-73.6% YoY
经营现金流$10.58M
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17.7%
营业利润率6.8%
净利率4.8%
净资产收益率15.4%
资产收益率8.9%
投入资本回报率11.8%
流动比率1.96
负债/资产比率44.9%
现金及投资$2.02M
总负债$142.25M
净现金（净负债）-$140.23M
自由现金流/营收2.6%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $288.14M | $1.18B | $280.43M | $281.78M | $314.78M |
| 营业总收入 | $288.14M | $1.18B | $280.43M | $281.78M | $314.78M |
| 营业成本 | $239.23M | $964.49M | $236.29M | $228.01M | $255.61M |
| 毛利润 | $48.90M | $211.18M | $44.15M | $53.77M | $59.17M |
| 营业费用 | $30.23M | $124.22M | $32.24M | $30.56M | $33.77M |
| 销售及管理费用 | $30.23M | $124.22M | $32.24M | $30.56M | $33.77M |
| -销售及营销费用 | $19.48M | $78.94M | $20.66M | $19.26M | $21.14M |
| -管理费用 | $10.75M | $45.28M | $11.58M | $11.30M | $12.63M |
| 营业利润 | $18.68M | $86.96M | $11.91M | $23.21M | $25.40M |
| 非经营性利息净收入（支出） | -$1.10M | -$2.43M | -$419,000.00 | -$523,000.00 | -$503,000.00 |
| 非经营性利息支出 | $1.10M | $2.43M | $419,000.00 | $523,000.00 | $503,000.00 |
| 税前利润 | $17.58M | $82.98M | $11.10M | $22.30M | $24.51M |
| 税费 | $4.41M | $21.04M | $2.70M | $5.45M | $6.55M |
| 净利润 | $13.17M | $61.93M | $8.40M | $16.85M | $17.96M |
| 持续经营利润 | $13.17M | $61.93M | $8.40M | $16.85M | $17.96M |
| 归属母公司净利润 | $13.17M | $61.93M | $8.40M | $16.85M | $17.96M |
| 归属普通股股东净利润 | $13.17M | $61.93M | $8.40M | $16.85M | $17.96M |
| 基本每股收益 | $1.12 | $5.29 | $0.72 | $1.44 | $1.54 |
| 摊薄每股收益 | $1.11 | $5.26 | $0.71 | $1.43 | $1.53 |
| 每股股息 | $0.95 | $0.90 | $0.00 | $0.00 | $0.00 |
| 其他收入（支出） | – | -$1.56M | -$389,000.00 | -$389,000.00 | -$389,000.00 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：重组及并购费用 | – | $0.00 | – | – | – |
| 其他非经营性收入（支出） | – | -$1.56M | -$389,000.00 | -$389,000.00 | -$389,000.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $673.02M | $658.58M | $658.58M | $650.67M | $617.73M |
| 流动资产合计 | $339.30M | $349.31M | $349.31M | $352.14M | $337.22M |
| 现金及现金等价物与短期投资 | $2.02M | $1.15M | $1.15M | $1.29M | $2.40M |
| -现金及现金等价物 | $2.02M | $1.15M | $1.15M | $1.29M | $2.40M |
| 应收款 | $89.22M | $84.31M | $84.31M | $85.24M | $79.82M |
| -应收账款 | $89.22M | $84.31M | $84.31M | $85.24M | $79.82M |
| 存货 | $235.10M | $245.83M | $245.83M | $252.62M | $235.43M |
| 其他流动资产 | $12.95M | $18.03M | $18.03M | $12.99M | $19.57M |
| 非流动资产合计 | $333.73M | $309.27M | $309.27M | $298.53M | $280.51M |
| 固定资产净值 | $296.93M | $268.29M | $268.29M | $260.84M | $242.36M |
| -固定资产原值 | $633.60M | $599.17M | $599.17M | $586.00M | $562.66M |
| -累计折旧 | -$336.67M | -$330.88M | -$330.88M | -$325.17M | -$320.30M |
| 商誉及其他无形资产 | $14.93M | $15.14M | $15.14M | $15.35M | $15.56M |
| -商誉 | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M |
| -其他无形资产 | $3.18M | $3.39M | $3.39M | $3.60M | $3.81M |
| 其他非流动资产 | $9.81M | $13.58M | $13.58M | $9.88M | $9.92M |
| 负债合计 | $302.24M | $278.63M | $278.63M | $263.02M | $247.61M |
| 流动负债合计 | $173.02M | $167.93M | $167.93M | $153.17M | $148.41M |
| 应付款 | $75.32M | $72.44M | $72.44M | $73.09M | $91.60M |
| -应付账款 | $75.32M | $72.44M | $72.44M | $73.09M | $79.90M |
| 一年内应计费用 | $34.65M | $55.59M | $55.59M | $44.37M | $40.91M |
| 短期债务及融资租赁负债 | $63.05M | $39.90M | $39.90M | $35.71M | $15.89M |
| -一年内到期债务 | $63.05M | $39.90M | $39.90M | $35.71M | $15.89M |
| 非流动负债合计 | $129.22M | $110.70M | $110.70M | $109.85M | $99.20M |
| 长期债务及融资租赁负债 | $79.19M | $64.22M | $64.22M | $62.61M | $51.98M |
| -长期债务 | $42.79M | $43.57M | $43.57M | $40.67M | $28.84M |
| -长期融资租赁负债 | $36.40M | $20.65M | $20.65M | $21.93M | $23.14M |
| 一年以上递延负债 | $6.07M | – | – | $3.64M | $3.94M |
| 员工福利 | $39.14M | $39.85M | $39.85M | $40.12M | $39.55M |
| 其他非流动负债 | $4.82M | $6.64M | $6.64M | $3.49M | $3.73M |
| 股东权益合计 | $370.78M | $379.95M | $379.95M | $387.65M | $370.12M |
| 股东权益 | $370.78M | $379.95M | $379.95M | $387.65M | $370.12M |
| 股本 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -普通股 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| 资本公积 | $144.60M | $143.52M | $143.52M | $142.34M | $141.67M |
| 留存收益 | $226.42M | $236.67M | $236.67M | $245.83M | $228.98M |
| 减：库存股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 不影响留存收益的损益 | $842,000.00 | $842,000.00 | $842,000.00 | $564,000.00 | $564,000.00 |
| 一年以上递延资产 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -应付股利 | – | – | – | – | $11.70M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.58M | $123.84M | $29.02M | $197,000.00 | $62.49M |
| 持续经营经营活动现金流净额 | $10.58M | $123.84M | $29.02M | $197,000.00 | $62.49M |
| 持续经营净利润 | $13.17M | $61.93M | $8.40M | $16.85M | $17.96M |
| 持续经营损益 | $6,000.00 | -$331,000.00 | $19,000.00 | -$434,000.00 | $52,000.00 |
| 折旧、折耗与摊销 | $8.61M | $33.30M | $8.31M | $8.34M | $8.29M |
| 递延税款 | $3.63M | $8.13M | -$1.30M | -$297,000.00 | $439,000.00 |
| 其他非现金项目 | $187,000.00 | $1.80M | $363,000.00 | $447,000.00 | $624,000.00 |
| 营运资金变动 | -$16.11M | $14.80M | $12.04M | -$25.42M | $33.66M |
| -应收款变动 | -$4.91M | -$7.77M | $468,000.00 | -$475,000.00 | -$54,000.00 |
| -存货变动 | $10.72M | $8.77M | $6.79M | -$17.19M | -$711,000.00 |
| -预付资产变动 | $4.46M | -$2.39M | -$3.52M | $1.64M | -$4.57M |
| -应付账款及应计费用变动 | -$25.13M | $22.70M | $11.13M | -$8.03M | $39.99M |
| -其他营运资金变动 | -$1.25M | -$1.06M | $2.63M | -$1.35M | -$989,000.00 |
| 投资活动现金流净额 | -$8.66M | -$86.17M | -$18.69M | -$21.22M | -$21.33M |
| 持续经营投资活动现金流净额 | -$8.66M | -$86.17M | -$18.69M | -$21.22M | -$21.33M |
| 固定资产购置及出售净额 | -$8.66M | -$88.09M | -$19.10M | -$21.67M | -$22.45M |
| 筹资活动现金流 | -$1.04M | -$37.11M | -$10.47M | $19.91M | -$39.48M |
| 持续经营筹资活动现金流净额 | -$1.04M | -$37.11M | -$10.47M | $19.91M | -$39.48M |
| 债务发行及偿还净额 | $22.37M | $10.16M | $7.10M | $31.66M | -$39.09M |
| 已付现金股利 | -$23.42M | -$46.76M | -$17.56M | -$11.70M | $0.00 |
| 期末现金余额 | $2.02M | $1.15M | $1.15M | $1.29M | $2.40M |
| 现金净变动 | $872,000.00 | $562,000.00 | -$144,000.00 | -$1.11M | $1.69M |
| 期初现金余额 | $1.15M | $585,000.00 | $1.29M | $2.40M | $714,000.00 |
| 自由现金流 | $1.92M | $35.75M | $9.91M | -$21.47M | $40.05M |
| -其他流动资产变动 | – | -$983,000.00 | – | – | – |
| -其他流动负债变动 | – | -$4.48M | – | – | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 其他投资变动净额 | – | $1.92M | $410,000.00 | $450,000.00 | $1.12M |
| 其他筹资费用净额 | – | -$504,000.00 | -$5,000.00 | -$44,000.00 | -$383,000.00 |
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