JBT马瑞尔食品科技 JBTM
$128.35 +$1.53 (+1.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $127.36 -0.77%
开盘$125.60
昨收$126.82
当日区间$123.57 – $128.66
成交量589.9K
市值$6.56B
市盈率（TTM）34.2
股息率0.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$981.00M+4.9% YoY
营业利润$46.00M-4.2% YoY
净利润$28.00M+833.3% YoY
摊薄每股收益$0.54+671.4% YoY
自由现金流$77.00M-8.3% YoY
经营现金流$102.00M
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35.5%
营业利润率8.1%
净利率4.9%
净资产收益率4.4%
资产收益率2.4%
投入资本回报率3.1%
流动比率1.24
负债/资产比率44.1%
现金及投资$93.00M
总负债$1.68B
净现金（净负债）-$1.59B
自由现金流/营收7.9%
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 | $981.00M | $936.00M | $3.80B | $1.01B | $1.00B |
| 营业总收入 | $981.00M | $936.00M | $3.80B | $1.01B | $1.00B |
| 营业成本 | $622.00M | $607.00M | $2.46B | $659.90M | $641.50M |
| 毛利润 | $359.00M | $329.00M | $1.33B | $348.10M | $359.80M |
| 营业费用 | $313.00M | $261.00M | $1.12B | $268.60M | $250.70M |
| 销售及管理费用 | $313.00M | $261.00M | $1.12B | $361.80M | $222.00M |
| 营业利润 | $46.00M | $68.00M | $218.70M | $79.50M | $109.10M |
| 非经营性利息净收入（支出） | -$13.00M | -$10.00M | -$103.30M | -$12.00M | -$21.30M |
| 其他财务成本合计 | $13.00M | – | – | – | – |
| 其他收入（支出） | $2.00M | $2.00M | -$177.80M | -$6.00M | -$4.10M |
| 其他非经营性收入（支出） | $2.00M | $2.00M | -$159.10M | -$20.00M | $2.90M |
| 税前利润 | $35.00M | $60.00M | -$62.40M | $61.50M | $83.70M |
| 税费 | $7.00M | $15.00M | -$13.10M | $8.10M | $17.10M |
| 净利润 | $28.00M | $45.00M | -$50.50M | $53.10M | $66.00M |
| 持续经营利润 | $28.00M | $45.00M | -$49.70M | $53.10M | $66.80M |
| 归属母公司净利润 | $28.00M | $45.00M | -$50.50M | $53.10M | $66.00M |
| 归属普通股股东净利润 | $28.00M | $45.00M | -$50.50M | $53.10M | $66.00M |
| 基本每股收益 | $0.54 | $0.86 | -$0.98 | $1.02 | $1.26 |
| 摊薄每股收益 | $0.54 | $0.86 | -$0.98 | $1.01 | $1.26 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| 非经营性利息支出 | – | $10.00M | $114.40M | $15.50M | $24.70M |
| 非经营性利息收入 | – | – | $11.10M | $3.50M | $3.40M |
| 证券出售收益 | – | – | $10.60M | $21.20M | – |
| 特殊收益（费用） | – | – | -$29.30M | -$7.20M | -$7.00M |
| -减：重组及并购费用 | – | – | $29.30M | $7.20M | $7.00M |
| 权益法投资税后收益 | – | – | -$400,000.00 | -$300,000.00 | $200,000.00 |
| 终止经营净利润 | – | – | -$800,000.00 | $0.00 | -$800,000.00 |
| -管理费用 | – | – | – | – | $222.00M |
| 研发费用 | – | – | – | – | $28.70M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.01B | $8.16B | $8.19B | $8.19B | $8.20B |
| 流动资产合计 | $1.61B | $1.68B | $1.58B | $1.58B | $1.54B |
| 现金及现金等价物与短期投资 | $93.00M | $211.00M | $167.90M | $167.90M | $114.90M |
| -现金及现金等价物 | $93.00M | $211.00M | $167.90M | $167.90M | $114.90M |
| 应收款 | $587.00M | $580.00M | $561.40M | $561.40M | $542.10M |
| -应收账款 | $443.00M | $438.00M | $442.90M | $442.90M | $434.60M |
| -其他应收款 | $144.00M | $142.00M | $118.50M | $118.50M | $107.50M |
| 存货 | $700.00M | $667.00M | $643.70M | $643.70M | $669.40M |
| 受限现金 | $19.00M | $19.00M | $18.60M | $18.60M | $18.40M |
| 其他流动资产 | $215.00M | $198.00M | $191.50M | $191.50M | $195.10M |
| 非流动资产合计 | $6.39B | $6.49B | $6.61B | $6.61B | $6.66B |
| 固定资产净值 | $773.00M | $779.00M | $793.40M | $793.40M | $798.90M |
| -固定资产原值 | $1.20B | $1.18B | $1.19B | $1.19B | $1.18B |
| -累计折旧 | -$423.00M | -$403.00M | -$392.10M | -$392.10M | -$378.00M |
| 商誉及其他无形资产 | $5.36B | $5.45B | $5.65B | $5.65B | $5.58B |
| -商誉 | $3.39B | $3.39B | $3.43B | $3.43B | $3.42B |
| -其他无形资产 | $1.97B | $2.05B | $2.23B | $2.23B | $2.16B |
| 其他非流动资产 | $262.00M | $264.00M | $160.50M | $160.50M | $278.10M |
| 负债合计 | $3.53B | $3.68B | $3.73B | $3.73B | $3.78B |
| 流动负债合计 | $1.30B | $1.66B | $1.62B | $1.62B | $1.65B |
| 应付款 | $300.00M | $294.00M | $261.90M | $261.90M | $300.50M |
| -应付账款 | $300.00M | $294.00M | $261.90M | $261.90M | $300.50M |
| 一年内应计费用 | $157.00M | $154.00M | $169.80M | $169.80M | $164.30M |
| 短期债务及融资租赁负债 | $9.00M | $411.00M | $411.90M | $411.90M | $411.40M |
| -一年内到期债务 | $9.00M | $411.00M | $411.90M | $411.90M | $411.40M |
| 一年内递延负债 | $561.00M | $561.00M | $517.70M | $517.70M | $499.40M |
| 其他流动负债 | $276.00M | $237.00M | $260.90M | $260.90M | $273.50M |
| 非流动负债合计 | $2.23B | $2.02B | $2.10B | $2.10B | $2.13B |
| 长期债务及融资租赁负债 | $1.67B | $1.43B | $1.47B | $1.47B | $1.50B |
| -长期债务 | $1.67B | $1.43B | $1.47B | $1.47B | $1.50B |
| 一年以上递延负债 | $356.00M | $379.00M | $382.60M | $382.60M | $383.00M |
| 其他非流动负债 | $205.00M | $212.00M | $230.70M | $230.70M | $233.80M |
| 股东权益合计 | $4.47B | $4.48B | $4.46B | $4.46B | $4.42B |
| 股东权益 | $4.47B | $4.48B | $4.46B | $4.46B | $4.42B |
| 股本 | $1.00M | $1.00M | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $1.00M | $1.00M | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.73B | $2.72B | $2.72B | $2.72B | $2.72B |
| 留存收益 | $1.53B | $1.51B | $1.46B | $1.46B | $1.42B |
| 减：库存股 | $26.00M | – | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | $244.00M | $262.00M | $281.20M | $281.20M | $283.90M |
| 员工福利 | – | – | $21.40M | $21.40M | $17.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.00M | $119.00M | $341.70M | $117.40M | $87.30M |
| 持续经营经营活动现金流净额 | $102.00M | $119.00M | $341.70M | $117.40M | $87.30M |
| 持续经营净利润 | $28.00M | $45.00M | -$49.70M | $53.10M | $67.20M |
| 折旧、折耗与摊销 | $66.00M | $68.00M | $266.20M | $67.70M | $55.50M |
| 其他非现金项目 | $2.00M | $3.00M | $59.50M | $7.40M | $3.10M |
| 营运资金变动 | -$38.00M | -$5.00M | -$26.30M | $62.50M | -$46.80M |
| -应收款变动 | -$8.00M | -$21.00M | $13.70M | -$17.80M | $500,000.00 |
| -存货变动 | -$33.00M | -$27.00M | -$53.90M | $14.70M | -$3.60M |
| -应付账款及应计费用变动 | $7.00M | $38.00M | -$21.40M | -$44.40M | $9.00M |
| -其他营运资金变动 | -$4.00M | $5.00M | $35.30M | $110.00M | -$52.70M |
| 投资活动现金流净额 | -$23.00M | -$19.00M | -$1.84B | -$31.80M | -$31.30M |
| 持续经营投资活动现金流净额 | -$23.00M | -$19.00M | -$1.84B | -$31.80M | -$31.30M |
| 资本支出 | -$25.00M | -$26.00M | -$103.60M | -$33.90M | -$30.70M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$1.75B | $0.00 | -$100,000.00 |
| 其他投资变动净额 | $2.00M | $7.00M | $6.60M | $2.10M | -$500,000.00 |
| 筹资活动现金流 | -$200.00M | -$54.00M | $458.10M | -$32.80M | -$52.10M |
| 持续经营筹资活动现金流净额 | -$200.00M | -$54.00M | $458.10M | -$32.80M | -$52.10M |
| 债务发行及偿还净额 | -$167.00M | -$40.00M | $597.60M | -$26.40M | -$18.00M |
| 已付现金股利 | -$6.00M | -$5.00M | -$20.90M | -$5.20M | -$4.70M |
| 其他筹资费用净额 | -$1.00M | -$9.00M | -$169.70M | -$1.20M | -$80.50M |
| 期末现金余额 | $112.00M | $230.00M | $186.50M | $186.50M | $133.30M |
| 现金净变动 | -$121.00M | $46.00M | -$1.04B | $52.80M | $3.90M |
| 期初现金余额 | $230.00M | $187.00M | $1.23B | $133.30M | $130.00M |
| 汇率变动影响 | $3.00M | -$3.00M | $1.40M | $400,000.00 | -$1.00M |
| 自由现金流 | $77.00M | $93.00M | $238.10M | $83.50M | $56.60M |
| 持续经营损益 | – | $1.00M | $148.40M | $200,000.00 | $200,000.00 |
| 递延税款 | – | – | -$79.60M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $51.10M | $0.00 | – |
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