杰富瑞金融集团 JEF
$47.38 −$1.22 (-2.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.38 0.00%
开盘$47.88
昨收$48.60
当日区间$47.08 – $49.03
成交量1.20M
市值$10.88B
市盈率（TTM）13.0
股息率3.38%
基本面
最新报告季度：Q3, ended Aug 2026
营收$3.23B+11.1% YoY
营业利润$1.42B+13.4% YoY
净利润$288.25M+18.9% YoY
摊薄每股收益$1.18+16.8% YoY
自由现金流$2.54B+1,917.3% YoY
经营现金流$2.59B
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56.8%
营业利润率41.9%
净利率7.0%
净资产收益率8.1%
资产收益率1.1%
投入资本回报率10.5%
流动比率2.78
负债/资产比率86.8%
现金及投资$16.88B
总负债$27.36B
净现金（净负债）-$10.48B
自由现金流/营收34.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.23B | $2.21B | $2.87B | $10.82B | $2.95B |
| 营业总收入 | $3.23B | $3.12B | $2.87B | $10.82B | $2.95B |
| 营业成本 | $1.36B | $1.37B | $1.25B | $4.54B | $1.28B |
| 毛利润 | $1.88B | $1.75B | $1.62B | $6.28B | $1.67B |
| 营业费用 | $454.74M | $459.36M | $434.33M | $1.65B | $471.47M |
| 销售及管理费用 | $296.60M | $296.07M | $270.66M | $1.04B | $278.20M |
| -管理费用 | $296.60M | $296.07M | $270.66M | $1.04B | $278.20M |
| 折旧、摊销与折耗 | $43.28M | $47.33M | $56.87M | $192.28M | $55.81M |
| -折旧与摊销 | $43.28M | $47.33M | $56.87M | $192.28M | $55.81M |
| 其他营业费用 | $114.86M | $115.97M | $106.81M | $421.52M | $137.46M |
| 营业利润 | $1.42B | $1.29B | $1.19B | $4.63B | $1.20B |
| 非经营性利息净收入（支出） | -$1.01B | -$911.75M | -$854.14M | -$3.48B | -$879.97M |
| 非经营性利息支出 | $1.01B | $911.75M | $854.14M | $3.48B | $879.97M |
| 其他收入（支出） | -$61.01M | -$64.60M | -$121.64M | -$280.15M | -$62.57M |
| 其他非经营性收入（支出） | -$61.01M | -$64.60M | -$121.64M | -$280.15M | -$62.57M |
| 税前利润 | $351.04M | $315.55M | $212.22M | $870.99M | $253.21M |
| 税费 | $62.79M | $65.57M | $52.87M | $184.57M | $37.54M |
| 净利润 | $288.25M | $249.98M | $159.35M | $682.05M | $211.30M |
| 持续经营利润 | $288.25M | $249.98M | $159.35M | $686.42M | $215.67M |
| 少数股东权益 | -$2.74M | -$5.44M | -$15.86M | -$28.43M | -$3.74M |
| 归属母公司净利润 | $290.99M | $255.42M | $175.20M | $710.48M | $215.04M |
| 优先股股息 | $7.11M | $29.18M | $19.50M | $79.68M | $24.16M |
| 归属普通股股东净利润 | $283.88M | $226.23M | $155.70M | $630.79M | $190.88M |
| 基本每股收益 | $1.22 | $1.05 | $0.72 | $2.93 | $0.89 |
| 摊薄每股收益 | $1.18 | $1.02 | $0.70 | $2.83 | $0.85 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.60 | $0.40 |
| 终止经营净利润 | – | – | – | -$4.37M | -$4.37M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $81.30B | $79.54B | $74.38B | $76.01B | $76.01B |
| 流动资产合计 | $46.92B | $42.04B | $43.22B | $43.26B | $43.26B |
| 现金及现金等价物与短期投资 | $16.88B | $14.31B | $11.96B | $14.04B | $14.04B |
| -现金及现金等价物 | $16.88B | $14.31B | $11.96B | $14.04B | $14.04B |
| 应收款 | $10.04B | $9.86B | $10.07B | $10.05B | $10.05B |
| -应收账款 | $8.39B | $8.31B | $8.51B | $8.56B | $8.56B |
| -应收贷款 | $1.65B | $1.56B | $1.56B | $1.50B | $1.50B |
| 受限现金 | $19.70B | $17.56B | $20.92B | $19.16B | $19.16B |
| 非流动资产合计 | $34.38B | $37.50B | $31.16B | $32.75B | $32.75B |
| 固定资产净值 | $1.19B | $1.19B | $1.20B | $1.25B | $1.25B |
| 投资及预付款 | $28.73B | $31.78B | $25.41B | $27.05B | $27.05B |
| -可供出售证券 | $28.73B | $31.78B | $25.41B | $27.05B | $27.05B |
| 商誉及其他无形资产 | $1.73B | $1.73B | $1.73B | $2.04B | $2.04B |
| -商誉 | $1.73B | $1.73B | $1.73B | $1.84B | $1.84B |
| 其他非流动资产 | $2.74B | $2.81B | $2.82B | $2.42B | $2.42B |
| 负债合计 | $70.55B | $68.93B | $63.72B | $65.37B | $65.37B |
| 流动负债合计 | $16.88B | $18.75B | $15.71B | $17.78B | $17.78B |
| 应付款 | $11.36B | $13.51B | $11.00B | $12.17B | $12.17B |
| -应付账款 | $11.36B | $13.51B | $11.00B | $12.17B | $12.17B |
| 一年内应计费用 | $3.76B | $3.34B | $2.53B | $3.84B | $3.84B |
| 短期债务及融资租赁负债 | $1.47B | $1.60B | $1.92B | $1.77B | $1.77B |
| -一年内到期债务 | $1.47B | $1.60B | $1.92B | $1.77B | $1.77B |
| 其他流动负债 | $302.55M | $299.76M | $257.89M | – | – |
| 非流动负债合计 | $53.67B | $50.18B | $48.01B | $47.59B | $47.59B |
| 长期债务及融资租赁负债 | $25.90B | $24.87B | $23.96B | $21.99B | $21.99B |
| -长期债务 | $25.36B | $24.32B | $23.38B | $21.40B | $21.40B |
| -长期融资租赁负债 | $541.49M | $550.93M | $573.10M | $594.10M | $594.10M |
| 衍生产品负债 | $1.24B | $1.61B | $1.30B | $1.49B | $1.49B |
| 其他非流动负债 | $26.53B | $23.70B | $22.76B | $24.11B | $24.11B |
| 股东权益合计 | $10.75B | $10.61B | $10.66B | $10.64B | $10.64B |
| 股东权益 | $10.71B | $10.57B | $10.61B | $10.57B | $10.57B |
| 股本 | $229.66M | $203.45M | $204.48M | $206.35M | $206.35M |
| -普通股 | $229.66M | $203.39M | $204.42M | $206.30M | $206.30M |
| -优先股 | $0.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 |
| 资本公积 | $1.85B | $1.92B | $2.08B | $2.18B | $2.18B |
| 留存收益 | $9.00B | $8.80B | $8.65B | $8.57B | $8.57B |
| 不影响留存收益的损益 | -$361.92M | -$356.04M | -$315.02M | -$384.43M | -$384.43M |
| 少数股东权益 | $38.50M | $40.80M | $51.29M | $67.91M | $67.91M |
| -其他无形资产 | – | – | – | $202.58M | $202.58M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.59B | $1.60B | -$1.74B | -$1.50B | $1.96B |
| 持续经营经营活动现金流净额 | $2.59B | $1.60B | -$1.74B | -$1.50B | $1.96B |
| 持续经营净利润 | $288.25M | $249.98M | $159.35M | $682.05M | $211.30M |
| 持续经营损益 | -$52.79M | -$21.82M | -$24.47M | -$82.71M | -$41.01M |
| 折旧、折耗与摊销 | $46.39M | $40.97M | $41.34M | $201.91M | $57.47M |
| 其他非现金项目 | -$24.86M | -$46.80M | $118.76M | $492.48M | $58.37M |
| 营运资金变动 | $2.28B | $1.34B | -$2.18B | -$3.12B | $1.51B |
| -应收款变动 | -$88.37M | $194.66M | $10.84M | -$2.74B | -$1.95B |
| -应付账款及应计费用变动 | -$1.74B | $3.33B | -$2.31B | $4.72B | $4.81B |
| -其他流动资产变动 | $1.07B | -$3.64B | $620.08M | -$7.15B | -$2.56B |
| -其他流动负债变动 | $3.04B | $1.45B | -$504.41M | $2.05B | $1.21B |
| 投资活动现金流净额 | -$147.51M | -$82.89M | -$129.27M | -$298.81M | -$87.08M |
| 持续经营投资活动现金流净额 | -$147.51M | -$82.89M | -$129.27M | -$298.81M | -$87.08M |
| 固定资产购置及出售净额 | -$49.34M | -$48.00M | -$64.86M | -$207.47M | -$56.04M |
| 投资购置及出售净额 | -$555.72M | -$145.85M | -$64.83M | -$953.02M | -$486.69M |
| 筹资活动现金流 | $154.10M | $248.47M | $627.10M | $3.59B | $533.69M |
| 持续经营筹资活动现金流净额 | $154.10M | $248.47M | $627.10M | $3.59B | $533.69M |
| 债务发行及偿还净额 | $312.58M | $534.99M | $887.64M | $4.01B | $630.31M |
| 普通股发行净额 | -$68.22M | -$197.41M | -$174.30M | -$58.52M | -$29,000.00 |
| 已付现金股利 | -$91.86M | -$91.81M | -$92.79M | -$374.13M | -$93.54M |
| 其他筹资费用净额 | $1.59M | $2.70M | $6.56M | $17.35M | -$3.05M |
| 期末现金余额 | $18.06B | $15.45B | $13.72B | $14.96B | $14.96B |
| 现金净变动 | $2.60B | $1.77B | -$1.24B | $1.79B | $2.41B |
| 期初现金余额 | $15.45B | $13.72B | $14.96B | $13.17B | $12.57B |
| 汇率变动影响 | $2.27M | -$4.68M | -$152,000.00 | $2.37M | -$14.91M |
| 自由现金流 | $2.54B | $1.55B | -$1.80B | -$1.71B | $1.90B |
| 递延税款 | – | – | – | $109.94M | – |
| 终止经营经营活动现金流 | – | – | – | -$4.37M | -$4.37M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | $26.84M | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 | $0.00 |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | $0.00 |
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