J&J休闲食品 JJSF
$89.83 −$1.30 (-1.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.83 0.00%
开盘$89.13
昨收$91.13
当日区间$88.05 – $91.13
成交量192.9K
市值$1.68B
市盈率（TTM）34.8
股息率3.56%
基本面
最新报告季度：Q3, ended Jun 2026
营收$425.96M-6.2% YoY
营业利润$46.12M-10.4% YoY
净利润$35.33M-20.1% YoY
摊薄每股收益$1.88-16.8% YoY
自由现金流$30.72M+7.8% YoY
经营现金流$48.80M
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31.3%
营业利润率6.2%
净利率3.2%
净资产收益率5.3%
资产收益率3.6%
投入资本回报率4.6%
流动比率2.34
负债/资产比率34.2%
现金及投资$63.10M
总负债$167.56M
净现金（净负债）-$104.46M
自由现金流/营收6.0%
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 | $425.96M | $344.82M | $343.78M | $1.58B | $410.24M |
| 营业总收入 | $425.96M | $344.82M | $343.78M | $1.58B | $410.24M |
| 营业成本 | $274.94M | $245.53M | $247.77M | $1.11B | $280.01M |
| 毛利润 | $151.02M | $99.29M | $96.01M | $469.88M | $130.23M |
| 营业费用 | $104.90M | $92.73M | $90.06M | $369.85M | $93.94M |
| 销售及管理费用 | $104.90M | $92.73M | $90.06M | $369.85M | $93.94M |
| -销售及营销费用 | $84.25M | $71.82M | $69.56M | $291.91M | $74.76M |
| -管理费用 | $20.65M | $20.91M | $20.51M | $77.94M | $19.18M |
| 营业利润 | $46.12M | $6.56M | $5.95M | $100.03M | $36.30M |
| 非经营性利息净收入（支出） | -$965,000.00 | -$302,000.00 | -$139,000.00 | -$1.49M | -$755,000.00 |
| 非经营性利息支出 | $965,000.00 | $302,000.00 | $139,000.00 | $1.49M | $755,000.00 |
| 其他收入（支出） | $835,000.00 | -$3.92M | -$4.60M | -$12.11M | -$23.58M |
| 证券出售收益 | $680,000.00 | $832,000.00 | $712,000.00 | $3.60M | $1.25M |
| 特殊收益（费用） | $155,000.00 | -$4.76M | -$5.31M | -$15.71M | -$24.83M |
| -减：重组及并购费用 | -$155,000.00 | $4.76M | $6.11M | $24.07M | $24.07M |
| -减：资本性资产减值 | $0.00 | – | – | $2.26M | $757,000.00 |
| 税前利润 | $45.99M | $2.33M | $1.21M | $86.43M | $11.96M |
| 税费 | $10.66M | $656,000.00 | $327,000.00 | $20.83M | $579,000.00 |
| 净利润 | $35.33M | $1.68M | $883,000.00 | $65.60M | $11.38M |
| 持续经营利润 | $35.33M | $1.68M | $883,000.00 | $65.60M | $11.38M |
| 归属母公司净利润 | $35.33M | $1.68M | $883,000.00 | $65.60M | $11.38M |
| 归属普通股股东净利润 | $35.33M | $1.68M | $883,000.00 | $65.60M | $11.38M |
| 基本每股收益 | $1.89 | $0.09 | $0.05 | $3.37 | $0.59 |
| 摊薄每股收益 | $1.88 | $0.09 | $0.05 | $3.36 | $0.58 |
| 每股股息 | $0.80 | $0.80 | $0.80 | $3.14 | $0.80 |
| -减：其他特殊支出 | – | – | -$800,000.00 | -$10.62M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.36B | $1.33B | $1.31B | $1.38B | $1.38B |
| 流动资产合计 | $462.26M | $433.49M | $412.52M | $478.33M | $478.33M |
| 现金及现金等价物与短期投资 | $63.10M | $59.75M | $66.76M | $105.89M | $105.89M |
| -现金及现金等价物 | $63.10M | $59.75M | $66.76M | $105.89M | $105.89M |
| 应收款 | $210.54M | $178.01M | $161.44M | $184.07M | $184.07M |
| -应收账款 | $210.54M | $178.01M | $161.44M | $184.07M | $184.07M |
| 存货 | $171.41M | $171.56M | $172.05M | $175.17M | $175.17M |
| 其他流动资产 | $17.21M | $24.17M | $12.27M | $13.20M | $13.20M |
| 非流动资产合计 | $893.63M | $891.65M | $900.76M | $903.17M | $903.17M |
| 固定资产净值 | $536.34M | $533.24M | $540.62M | $541.69M | $541.69M |
| -固定资产原值 | $1.19B | $1.18B | $1.18B | $1.16B | $1.16B |
| -累计折旧 | -$650.78M | -$646.91M | -$634.63M | -$619.31M | -$619.31M |
| 商誉及其他无形资产 | $353.50M | $354.92M | $356.28M | $357.72M | $357.72M |
| -商誉 | $185.07M | $185.07M | $185.07M | $185.07M | $185.07M |
| -其他无形资产 | $168.43M | $169.85M | $171.21M | $172.65M | $172.65M |
| 其他非流动资产 | $3.78M | $3.49M | $3.86M | $3.76M | $3.76M |
| 负债合计 | $463.81M | $445.06M | $400.42M | $414.81M | $414.81M |
| 流动负债合计 | $197.32M | $207.50M | $163.93M | $175.67M | $175.67M |
| 应付款 | $112.54M | $104.63M | $95.80M | $97.96M | $97.96M |
| -应付账款 | $97.61M | $89.63M | $80.59M | $82.41M | $82.41M |
| -应付股利 | $14.93M | $15.00M | $15.21M | $15.55M | $15.55M |
| 一年内应计费用 | $33.68M | $28.04M | $27.62M | $29.05M | $29.05M |
| 短期债务及融资租赁负债 | $24.34M | $52.68M | $22.52M | $22.19M | $22.19M |
| -一年内到期融资租赁负债 | $24.34M | $23.68M | $22.52M | $22.19M | $22.19M |
| 非流动负债合计 | $266.49M | $237.56M | $236.49M | $239.14M | $239.14M |
| 长期债务及融资租赁负债 | $167.56M | $139.85M | $138.85M | $141.38M | $141.38M |
| -长期债务 | $28.00M | – | – | – | – |
| -长期融资租赁负债 | $139.56M | $139.85M | $138.85M | $141.38M | $141.38M |
| 一年以上递延负债 | $92.16M | $91.18M | $91.35M | $91.70M | $91.70M |
| 其他非流动负债 | $6.77M | $6.53M | $6.29M | $6.06M | $6.06M |
| 股东权益合计 | $892.08M | $880.08M | $912.86M | $966.70M | $966.70M |
| 股东权益 | $892.08M | $880.08M | $912.86M | $966.70M | $966.70M |
| 股本 | $69.14M | $78.11M | $97.91M | $139.12M | $139.12M |
| -普通股 | $69.14M | $78.11M | $97.91M | $139.12M | $139.12M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $832.98M | $812.57M | $825.90M | $840.22M | $840.22M |
| 不影响留存收益的损益 | -$10.04M | -$10.61M | -$10.95M | -$12.65M | -$12.65M |
| -一年内到期债务 | – | $29.00M | – | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.80M | $15.68M | $35.96M | $165.13M | $66.43M |
| 持续经营经营活动现金流净额 | $48.80M | $15.68M | $35.96M | $165.13M | $66.43M |
| 持续经营净利润 | $35.33M | $1.68M | $883,000.00 | $65.60M | $11.38M |
| 持续经营损益 | $354,000.00 | -$175,000.00 | $343,000.00 | $320,000.00 | $714,000.00 |
| 折旧、折耗与摊销 | $18.79M | $18.92M | $18.68M | $73.33M | $19.17M |
| 递延税款 | $995,000.00 | -$155,000.00 | -$325,000.00 | $3.95M | $3.82M |
| 其他非现金项目 | -$241,000.00 | $3.64M | $881,000.00 | $9.52M | $20.73M |
| 营运资金变动 | -$7.98M | -$10.72M | $14.02M | $3.83M | $8.12M |
| -应收款变动 | -$32.39M | -$16.49M | $22.87M | $5.50M | $21.99M |
| -存货变动 | $217,000.00 | $141,000.00 | $1.92M | -$2.32M | $19.31M |
| -其他营运资金变动 | $24.20M | $5.63M | -$10.77M | $654,000.00 | -$33.18M |
| 投资活动现金流净额 | -$18.10M | -$15.82M | -$18.15M | -$70.05M | -$21.62M |
| 持续经营投资活动现金流净额 | -$18.10M | -$15.82M | -$18.15M | -$70.05M | -$21.62M |
| 固定资产购置及出售净额 | -$18.10M | -$15.82M | -$18.95M | -$81.47M | -$21.62M |
| 其他投资变动净额 | $0.00 | $0.00 | $800,000.00 | $11.42M | $0.00 |
| 筹资活动现金流 | -$27.79M | -$7.20M | -$58.35M | -$64.71M | -$17.05M |
| 持续经营筹资活动现金流净额 | -$27.79M | -$7.20M | -$58.35M | -$64.71M | -$17.05M |
| 债务发行及偿还净额 | -$1.10M | $28.87M | -$117,000.00 | -$238,000.00 | -$56,000.00 |
| 普通股发行净额 | -$10.75M | -$20.82M | -$42.00M | -$3.72M | -$1.82M |
| 已付现金股利 | -$15.00M | -$15.21M | -$15.55M | -$60.75M | -$15.18M |
| 股票期权行使所得 | -$362,000.00 | -$43,000.00 | -$685,000.00 | – | – |
| 期末现金余额 | $63.10M | $59.75M | $66.76M | $105.89M | $105.89M |
| 现金净变动 | $2.91M | -$7.34M | -$40.54M | $30.37M | $27.75M |
| 期初现金余额 | $59.75M | $66.76M | $105.89M | $73.39M | $77.38M |
| 汇率变动影响 | $441,000.00 | $327,000.00 | $1.41M | $2.13M | $762,000.00 |
| 自由现金流 | $30.72M | -$502,000.00 | $16.96M | $82.25M | $44.82M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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