股票 › JHX
詹姆斯哈迪工业 JHX
美股市值排名 #1071
$27.85 −$0.81 (-2.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.94 +3.91%
开盘$26.82
昨收$28.66
当日区间$26.00 – $28.31
成交量12.64M
市值$16.20B
市盈率（TTM）44.9
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$1.43B+23.7% YoY
营业利润$279.30M+97.2% YoY
净利润$151.00M+370.6% YoY
摊薄每股收益$0.26+360.0% YoY
自由现金流$281.20M+682.2% YoY
经营现金流$349.70M
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37.4%
营业利润率16.3%
净利率6.2%
净资产收益率5.4%
资产收益率2.6%
投入资本回报率4.5%
流动比率2.11
负债/资产比率49.8%
现金及投资$323.10M
总负债$4.21B
净现金（净负债）-$3.89B
自由现金流/营收12.0%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.43B | $1.47B | $4.84B | $1.40B | $1.24B |
| 营业总收入 | $1.43B | $1.47B | $4.84B | $1.40B | $1.24B |
| 营业成本 | $865.80M | $925.90M | $3.11B | $880.50M | $791.60M |
| 毛利润 | $562.40M | $548.70M | $1.73B | $523.40M | $448.20M |
| 营业费用 | $283.10M | $310.80M | $1.01B | $306.00M | $266.30M |
| 销售及管理费用 | $268.50M | $295.40M | $946.40M | $289.80M | $249.70M |
| 研发费用 | $14.60M | $15.40M | $60.70M | $16.20M | $16.60M |
| 营业利润 | $279.30M | $237.90M | $722.50M | $217.40M | $181.90M |
| 非经营性利息净收入（支出） | -$54.80M | -$61.50M | -$231.10M | -$62.30M | -$65.60M |
| 非经营性利息支出 | $54.80M | $61.50M | $231.10M | $62.30M | $65.60M |
| 其他收入（支出） | $2.90M | -$19.10M | -$284.70M | -$108.70M | -$5.70M |
| 特殊收益（费用） | -$16.00M | -$20.20M | -$274.90M | -$108.60M | -$5.70M |
| -减：重组及并购费用 | $15.70M | $21.80M | $223.10M | $58.00M | $5.40M |
| -减：其他特殊支出 | $300,000.00 | -$1.60M | $51.80M | $50.60M | $300,000.00 |
| 其他非经营性收入（支出） | $18.90M | $1.10M | -$9.80M | -$100,000.00 | – |
| 税前利润 | $227.40M | $157.30M | $206.70M | $46.40M | $110.60M |
| 税费 | $77.60M | $53.00M | $102.70M | $17.90M | $41.90M |
| 净利润 | $151.00M | $104.30M | $104.00M | $28.50M | $68.70M |
| 持续经营利润 | $149.80M | $104.30M | $104.00M | $28.50M | $68.70M |
| 终止经营净利润 | $1.20M | – | – | – | – |
| 归属母公司净利润 | $151.00M | $104.30M | $104.00M | $28.50M | $68.70M |
| 归属普通股股东净利润 | $151.00M | $104.30M | $104.00M | $28.50M | $68.70M |
| 基本每股收益 | $0.26 | $0.18 | $0.19 | $0.05 | $0.12 |
| 摊薄每股收益 | $0.26 | $0.18 | $0.19 | $0.05 | $0.12 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.40B | $13.49B | $13.69B | $13.69B | $13.80B |
| 流动资产合计 | $2.54B | $1.76B | $1.83B | $1.83B | $1.72B |
| 现金及现金等价物与短期投资 | $323.10M | $289.90M | $269.20M | $269.20M | $344.20M |
| -现金及现金等价物 | $323.10M | $289.90M | $269.20M | $269.20M | $344.20M |
| 应收款 | $430.90M | $499.60M | $520.80M | $520.80M | $316.80M |
| -应收账款 | $430.90M | $499.60M | $441.00M | $441.00M | $311.00M |
| 存货 | $511.70M | $612.10M | $635.70M | $635.70M | $665.80M |
| 受限现金 | $243.60M | $245.00M | $273.70M | $273.70M | $218.00M |
| 其他流动资产 | $94.70M | $101.80M | $116.50M | $116.50M | $162.70M |
| 非流动资产合计 | $10.86B | $11.73B | $11.86B | $11.86B | $12.09B |
| 固定资产净值 | $2.83B | $3.28B | $3.32B | $3.32B | $3.33B |
| -固定资产原值 | $4.62B | $5.16B | $5.11B | $5.11B | $5.04B |
| -累计折旧 | -$1.79B | -$1.88B | -$1.79B | -$1.79B | -$1.71B |
| 商誉及其他无形资产 | $7.62B | $8.04B | $8.12B | $8.12B | $8.35B |
| -商誉 | $4.57B | $4.78B | $4.78B | $4.78B | $4.82B |
| -其他无形资产 | $3.04B | $3.26B | $3.34B | $3.34B | $3.53B |
| 一年以上递延资产 | $332.50M | $347.60M | $355.80M | $355.80M | $346.80M |
| 其他非流动资产 | $78.40M | $70.90M | $27.20M | $27.20M | $22.20M |
| 负债合计 | $6.67B | $6.95B | $7.26B | $7.26B | $7.41B |
| 流动负债合计 | $1.20B | $1.11B | $1.16B | $1.16B | $1.11B |
| 应付款 | $577.20M | $726.10M | $464.70M | $464.70M | $681.60M |
| -应付账款 | $561.40M | $699.60M | $351.40M | $351.40M | $667.20M |
| -应付税款合计 | $15.80M | $26.50M | $13.10M | $13.10M | $14.40M |
| 一年内应计费用 | $148.80M | $135.80M | $439.50M | $439.50M | $161.90M |
| 短期债务及融资租赁负债 | $91.30M | $83.70M | $82.30M | $82.30M | $80.80M |
| -一年内到期债务 | $54.70M | $43.80M | $43.80M | $43.80M | $43.80M |
| -一年内到期融资租赁负债 | $36.60M | $39.90M | $38.50M | $38.50M | $37.00M |
| 其他流动负债 | $385.40M | $163.90M | $168.00M | $168.00M | $187.00M |
| 非流动负债合计 | $5.47B | $5.84B | $6.11B | $6.11B | $6.29B |
| 一年以上应计费用 | $54.40M | $53.90M | $53.30M | $53.30M | $42.50M |
| 长期债务及融资租赁负债 | $4.16B | $4.44B | $4.70B | $4.70B | $4.78B |
| -长期债务 | $3.96B | $4.23B | $4.49B | $4.49B | $4.57B |
| -长期融资租赁负债 | $194.10M | $205.40M | $212.20M | $212.20M | $216.10M |
| 一年以上递延负债 | $376.40M | $426.30M | $399.70M | $399.70M | $564.60M |
| 其他非流动负债 | $884.00M | $924.80M | $930.60M | $930.60M | $888.20M |
| 股东权益合计 | $6.73B | $6.54B | $6.43B | $6.43B | $6.40B |
| 股东权益 | $6.73B | $6.54B | $6.43B | $6.43B | $6.40B |
| 股本 | $327.70M | $326.80M | $326.70M | $326.70M | $326.40M |
| -普通股 | $327.70M | $326.80M | $326.70M | $326.70M | $326.40M |
| 资本公积 | $4.36B | $4.33B | $4.32B | $4.32B | $4.31B |
| 留存收益 | $2.09B | $1.93B | $1.83B | $1.83B | $1.80B |
| 不影响留存收益的损益 | -$45.30M | -$49.60M | -$46.30M | -$46.30M | -$39.20M |
| -应收税款 | – | – | $37.70M | $37.70M | – |
| -其他应收款 | – | – | $42.10M | $42.10M | $5.80M |
| 一年以上应收账款 | – | – | $20.80M | $20.80M | $21.50M |
| 设定受益养老金 | – | – | $18.70M | $18.70M | $17.50M |
| -其他应付款 | – | – | $100.20M | $100.20M | – |
| 员工福利 | – | – | $18.70M | $18.70M | $17.50M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $349.70M | $344.00M | $589.80M | $134.40M | $201.10M |
| 持续经营经营活动现金流净额 | $349.70M | $344.00M | $589.80M | $134.40M | $201.10M |
| 持续经营净利润 | $151.00M | $104.30M | $104.00M | $28.50M | $68.70M |
| 折旧、折耗与摊销 | $162.60M | $168.80M | $493.50M | $163.00M | $147.60M |
| 递延税款 | $2.80M | $29.00M | -$17.90M | -$23.50M | -$2.10M |
| 其他非现金项目 | -$21.20M | -$10.30M | $108.30M | $74.00M | -$4.90M |
| 营运资金变动 | $36.20M | $40.20M | -$109.90M | -$116.40M | $8.70M |
| -应收款变动 | -$13.30M | $56.80M | -$11.80M | -$165.60M | $50.70M |
| -存货变动 | $28.10M | $26.00M | -$48.50M | $28.90M | -$27.20M |
| -预付资产变动 | $18.80M | -$20.60M | -$1.20M | -$2.80M | $16.50M |
| -应付账款及应计费用变动 | $16.70M | -$7.70M | -$1.10M | $36.00M | -$17.80M |
| -其他营运资金变动 | -$14.10M | -$14.30M | -$47.30M | -$12.90M | -$13.50M |
| 投资活动现金流净额 | -$68.50M | -$103.60M | -$4.21B | -$88.00M | $300,000.00 |
| 持续经营投资活动现金流净额 | -$68.50M | -$103.60M | -$4.21B | -$88.00M | $300,000.00 |
| 资本支出 | $0.00 | $0.00 | -$6.10M | $0.00 | -$1.00M |
| 固定资产购置及出售净额 | -$68.50M | -$89.80M | -$275.70M | -$81.10M | $1.30M |
| 其他投资变动净额 | $0.00 | -$13.80M | -$6.90M | – | – |
| 筹资活动现金流 | -$251.90M | -$261.40M | $3.35B | -$85.30M | -$412.40M |
| 持续经营筹资活动现金流净额 | -$251.90M | -$261.40M | $3.35B | -$85.30M | -$412.40M |
| 债务发行及偿还净额 | -$262.60M | -$262.30M | $3.41B | -$82.90M | -$407.40M |
| 股票期权行使所得 | $12.50M | $1.00M | $1.70M | – | – |
| 其他筹资费用净额 | -$1.80M | -$100,000.00 | -$43.70M | $9.60M | -$5.00M |
| 期末现金余额 | $352.60M | $322.00M | $344.40M | $344.40M | $374.90M |
| 现金净变动 | $29.30M | -$21.00M | -$267.80M | -$38.90M | -$211.00M |
| 期初现金余额 | $322.00M | $344.40M | $605.60M | $374.90M | $587.00M |
| 汇率变动影响 | $1.30M | -$1.40M | $6.60M | $8.40M | -$1.10M |
| 自由现金流 | $281.20M | $254.20M | $199.80M | $53.30M | $93.20M |
| 持续经营损益 | – | – | -$26.20M | $0.00 | – |
| 业务购买及出售净额 | – | – | -$3.92B | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$13.70M | -$13.70M | $0.00 |
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