杰斐逊资本 JCAP
$19.83 −$0.99 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.83 0.00%
开盘$20.62
昨收$20.82
当日区间$19.54 – $21.21
成交量299.3K
市值$1.14B
市盈率（TTM）8.9
股息率4.84%
基本面
最新报告季度：Q2, ended Jun 2026
营收$177.54M+16.3% YoY
营业利润$74.38M-0.3% YoY
净利润$41.30M-13.3% YoY
摊薄每股收益$0.67-18.1% YoY
自由现金流$42.72M-45.6% YoY
经营现金流$43.25M
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62.1%
营业利润率40.1%
净利率22.3%
净资产收益率33.2%
资产收益率7.6%
投入资本回报率7.9%
流动比率6.68
负债/资产比率77.1%
现金及投资$20.41M
总负债$1.41B
净现金（净负债）-$1.39B
自由现金流/营收33.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $177.54M | $176.44M | $613.29M | $154.80M | $150.84M |
| 营业总收入 | $177.54M | $176.44M | $613.29M | $154.80M | $150.84M |
| 营业成本 | $65.56M | $62.61M | $215.05M | $60.59M | $61.06M |
| 毛利润 | $111.98M | $113.83M | $398.24M | $94.21M | $89.78M |
| 营业费用 | $37.61M | $45.30M | $126.91M | $32.40M | $29.78M |
| 销售及管理费用 | $26.90M | $25.11M | $93.00M | $22.36M | $21.46M |
| -管理费用 | $26.90M | $25.11M | $93.00M | $22.36M | $21.46M |
| 折旧、摊销与折耗 | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| -折旧与摊销 | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| 资产减值损失 | $757,000.00 | $624,000.00 | $2.36M | $690,000.00 | $569,000.00 |
| 其他营业费用 | $9.10M | $18.70M | $26.30M | $8.30M | $6.40M |
| 营业利润 | $74.38M | $68.53M | $271.34M | $61.82M | $60.00M |
| 非经营性利息净收入（支出） | -$1.69M | -$1.64M | -$6.22M | -$2.21M | -$1.52M |
| 其他财务成本合计 | $1.69M | $1.64M | $6.22M | $2.21M | $1.52M |
| 其他收入（支出） | -$19.43M | -$15.85M | -$46.68M | -$15.54M | -$12.96M |
| 证券出售收益 | $2.27M | $1.45M | $7.73M | $2.16M | $1.94M |
| 特殊收益（费用） | -$21.70M | -$17.30M | -$54.40M | -$17.70M | -$14.90M |
| -减：其他特殊支出 | $21.70M | $17.30M | $54.40M | $17.70M | $14.90M |
| 税前利润 | $53.33M | $51.06M | $218.44M | $44.12M | $45.51M |
| 税费 | $12.04M | $13.42M | $30.47M | $6.39M | $7.15M |
| 净利润 | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| 持续经营利润 | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| 归属母公司净利润 | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| 其他优先股股息 | $4.11M | $3.84M | – | – | $3.80M |
| 归属普通股股东净利润 | $37.18M | $33.80M | $187.97M | $52.61M | $34.56M |
| 基本每股收益 | $0.67 | $0.61 | $5.64 | $0.58 | $0.59 |
| 摊薄每股收益 | $0.67 | $0.61 | $5.64 | $0.58 | $0.59 |
| 每股股息 | $0.24 | $0.24 | $0.48 | $0.24 | $0.24 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.08B | $2.08B | $2.09B | $2.09B | $1.80B |
| 流动资产合计 | $2.00B | $2.00B | $2.00B | $2.00B | $1.72B |
| 现金及现金等价物与短期投资 | $20.41M | $26.25M | $23.23M | $23.23M | $42.27M |
| -现金及现金等价物 | $20.41M | $26.25M | $23.23M | $23.23M | $42.27M |
| 应收款 | $1.98B | $1.96B | $1.96B | $1.96B | $1.67B |
| -应收账款 | $31.94M | $30.24M | $28.56M | $28.56M | $33.48M |
| -其他应收款 | $1.95B | $1.93B | $1.93B | $1.93B | $1.64B |
| 受限现金 | $5.64M | $19.36M | $24.32M | $24.32M | $3.80M |
| 非流动资产合计 | $79.00M | $79.19M | $82.52M | $82.52M | $82.56M |
| 固定资产净值 | $1.71M | $1.49M | $1.70M | $1.70M | $1.87M |
| 商誉及其他无形资产 | $63.01M | $63.79M | $64.56M | $64.56M | $65.18M |
| -商誉 | $57.76M | $57.92M | $58.01M | $58.01M | $57.91M |
| -其他无形资产 | $5.25M | $5.87M | $6.54M | $6.54M | $7.27M |
| 其他非流动资产 | $14.28M | $13.92M | $16.27M | $16.27M | $15.52M |
| 负债合计 | $1.61B | $1.64B | $1.61B | $1.61B | $1.37B |
| 流动负债合计 | $300.30M | $345.06M | $327.65M | $327.65M | $79.52M |
| 应付款 | $74.36M | $90.83M | $96.06M | $96.06M | $79.52M |
| -应付账款 | $73.29M | $89.90M | $95.21M | $95.21M | $78.27M |
| -应付税款合计 | $1.07M | $933,000.00 | $855,000.00 | $855,000.00 | $1.25M |
| 短期债务及融资租赁负债 | $225.94M | $254.22M | $231.58M | $231.58M | – |
| -一年内到期债务 | $225.94M | $254.22M | $231.58M | $231.58M | – |
| 非流动负债合计 | $1.31B | $1.30B | $1.28B | $1.28B | $1.29B |
| 长期债务及融资租赁负债 | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B |
| -长期债务 | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| 一年以上递延负债 | $123.69M | $113.19M | $101.96M | $101.96M | $98.88M |
| 其他非流动负债 | $3.78M | – | $4.18M | $4.18M | – |
| 股东权益合计 | $476.19M | $442.88M | $476.14M | $476.14M | $437.37M |
| 股东权益 | $476.19M | $442.88M | $476.14M | $476.14M | $437.37M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| 资本公积 | -$32.69M | -$41.02M | -$49.55M | -$49.55M | -$60.75M |
| 留存收益 | $513.06M | $486.55M | $522.63M | $522.63M | $500.41M |
| 不影响留存收益的损益 | -$4.18M | -$2.66M | $3.05M | $3.05M | -$2.30M |
| -长期融资租赁负债 | – | $3.89M | – | – | $4.57M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.25M | $39.64M | $268.81M | $75.17M | $63.08M |
| 持续经营经营活动现金流净额 | $43.25M | $39.64M | $268.81M | $75.17M | $63.08M |
| 持续经营净利润 | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| 折旧、折耗与摊销 | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| 递延税款 | $10.58M | $11.31M | $21.47M | $4.21M | $4.87M |
| 其他非现金项目 | $1.69M | $1.64M | $6.22M | $2.21M | $1.52M |
| 营运资金变动 | -$20.25M | -$20.97M | $28.32M | $20.91M | $7.56M |
| -应收款变动 | -$1.78M | -$2.97M | $4.59M | $4.95M | $2.82M |
| -应付账款及应计费用变动 | -$2.25M | -$20.19M | $25.48M | $16.53M | $3.12M |
| -其他流动资产变动 | -$158,000.00 | $2.19M | -$1.75M | -$568,000.00 | $1.63M |
| 投资活动现金流净额 | -$1.95M | -$4.02M | -$401.94M | -$280.45M | -$54.55M |
| 持续经营投资活动现金流净额 | -$1.95M | -$4.02M | -$401.94M | -$280.45M | -$54.55M |
| 固定资产购置及出售净额 | -$531,000.00 | $0.00 | -$1.09M | -$440,000.00 | -$106,000.00 |
| 其他投资变动净额 | -$1.42M | -$4.02M | -$400.86M | -$280.01M | -$54.45M |
| 筹资活动现金流 | -$58.78M | -$36.01M | $149.70M | $208.74M | -$15.93M |
| 持续经营筹资活动现金流净额 | -$58.78M | -$36.01M | $149.70M | $208.74M | -$15.93M |
| 债务发行及偿还净额 | -$28.25M | $22.91M | $218.50M | $231.58M | $0.00 |
| 普通股发行净额 | $0.00 | -$58.91M | $10.00M | $0.00 | $0.00 |
| 已付现金股利 | -$29.59M | $0.00 | -$63.46M | -$15.51M | -$15.52M |
| 期末现金余额 | $26.05M | $45.61M | $47.55M | $47.55M | $46.07M |
| 现金净变动 | -$17.48M | -$391,000.00 | $16.57M | $3.45M | -$7.40M |
| 期初现金余额 | $45.61M | $47.55M | $38.24M | $46.07M | $55.50M |
| 汇率变动影响 | -$2.08M | -$1.55M | -$7.26M | -$1.97M | -$2.03M |
| 自由现金流 | $42.72M | $39.64M | $267.73M | $74.73M | $62.97M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$15.35M | -$7.34M | -$407,000.00 |
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