杰克亨利联合公司 JKHY
$173.23 −$7.03 (-3.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $173.23 0.00%
开盘$175.11
昨收$180.26
当日区间$172.40 – $177.02
成交量1.11M
市值$12.15B
市盈率（TTM）23.8
股息率1.39%
基本面
最新报告季度：Q4, ended Jun 2026
营收$644.02M+4.7% YoY
营业利润$136.77M-12.2% YoY
净利润$111.23M-12.8% YoY
摊薄每股收益$1.57-10.3% YoY
自由现金流$236.84M-12.7% YoY
经营现金流$302.67M
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43.7%
营业利润率25.0%
净利率19.8%
净资产收益率24.0%
资产收益率16.2%
投入资本回报率22.9%
流动比率1.17
负债/资产比率34.8%
现金及投资$12.06M
总负债$40.00M
净现金（净负债）-$27.94M
自由现金流/营收19.9%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.54B | $644.02M | $636.25M | $619.33M | $644.74M |
| 营业总收入 | $2.54B | $644.02M | $636.25M | $619.33M | $644.74M |
| 营业成本 | $1.43B | $370.18M | $363.92M | $350.99M | $348.57M |
| 毛利润 | $1.11B | $273.85M | $272.32M | $268.35M | $296.17M |
| 营业费用 | $475.66M | $137.08M | $117.28M | $109.20M | $112.11M |
| 销售及管理费用 | $299.21M | $87.25M | $72.17M | $66.97M | $72.83M |
| 研发费用 | $176.45M | $49.83M | $45.11M | $42.23M | $39.28M |
| 营业利润 | $635.03M | $136.77M | $155.05M | $159.15M | $184.07M |
| 非经营性利息净收入（支出） | $17.76M | $2.97M | $3.49M | $5.05M | $6.25M |
| 非经营性利息收入 | $23.14M | $4.95M | $4.87M | $6.19M | $7.14M |
| 非经营性利息支出 | $5.39M | $1.99M | $1.38M | $1.14M | $886,000.00 |
| 税前利润 | $652.79M | $139.74M | $158.54M | $164.19M | $190.32M |
| 税费 | $150.01M | $28.51M | $35.65M | $39.53M | $46.33M |
| 净利润 | $502.78M | $111.23M | $122.89M | $124.67M | $143.99M |
| 持续经营利润 | $502.78M | $111.23M | $122.89M | $124.67M | $143.99M |
| 归属母公司净利润 | $502.78M | $111.23M | $122.89M | $124.67M | $143.99M |
| 归属普通股股东净利润 | $502.78M | $111.23M | $122.89M | $124.67M | $143.99M |
| 基本每股收益 | $7.00 | $1.59 | $1.71 | $1.73 | $1.98 |
| 摊薄每股收益 | $6.98 | $1.57 | $1.71 | $1.72 | $1.97 |
| 每股股息 | $2.38 | $0.61 | $0.61 | $0.58 | $0.58 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.15B | $3.15B | $3.05B | $3.06B | $3.05B |
| 流动资产合计 | $649.10M | $649.10M | $594.84M | $615.83M | $651.66M |
| 现金及现金等价物与短期投资 | $12.06M | $12.06M | $20.57M | $28.22M | $36.24M |
| -现金及现金等价物 | $12.06M | $12.06M | $20.57M | $28.22M | $36.24M |
| 应收款 | $356.01M | $356.01M | $286.00M | $300.89M | $308.43M |
| -应收账款 | $355.37M | $355.37M | $288.86M | $304.95M | $314.45M |
| -应收税款 | $6.90M | $6.90M | $3.53M | $2.43M | $784,000.00 |
| -应收款调整准备 | -$6.26M | -$6.26M | -$6.39M | -$6.49M | -$6.80M |
| 一年内递延资产 | $78.37M | $78.37M | $81.22M | $85.02M | $85.09M |
| 其他流动资产 | $193.49M | $193.49M | $201.32M | $201.71M | $210.55M |
| 非流动资产合计 | $2.50B | $2.50B | $2.46B | $2.44B | $2.40B |
| 固定资产净值 | $220.47M | $220.47M | $214.01M | $214.80M | $204.95M |
| -固定资产原值 | $659.67M | $659.67M | $683.25M | $684.76M | $704.81M |
| -累计折旧 | -$439.20M | -$439.20M | -$469.24M | -$469.97M | -$499.86M |
| 商誉及其他无形资产 | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B |
| -商誉 | $827.74M | $827.74M | $827.74M | $827.74M | $826.67M |
| -其他无形资产 | $716.67M | $716.67M | $714.71M | $712.44M | $713.36M |
| 一年以上递延资产 | $226.85M | $226.85M | $218.51M | $214.72M | $211.84M |
| 其他非流动资产 | $504.88M | $504.88M | $480.76M | $474.53M | $439.10M |
| 负债合计 | $1.09B | $1.09B | $915.75M | $856.99M | $874.24M |
| 流动负债合计 | $556.24M | $556.24M | $341.13M | $384.93M | $436.13M |
| 应付款 | $34.94M | $34.94M | $19.92M | $17.50M | $17.72M |
| -应付账款 | $34.94M | $34.94M | $19.92M | $17.50M | $17.72M |
| -应付税款合计 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | $226.54M | $226.54M | $192.21M | $174.40M | $172.95M |
| 一年内递延负债 | $294.76M | $294.76M | $129.00M | $193.03M | $245.47M |
| 非流动负债合计 | $537.52M | $537.52M | $574.61M | $472.05M | $438.11M |
| 长期债务及融资租赁负债 | $40.00M | $40.00M | $90.00M | $20.00M | $20.00M |
| -长期债务 | $40.00M | $40.00M | $90.00M | $20.00M | $20.00M |
| 一年以上递延负债 | $443.77M | $443.77M | $420.12M | $387.73M | $354.63M |
| 其他非流动负债 | $53.76M | $53.76M | $64.50M | $64.33M | $63.48M |
| 股东权益合计 | $2.05B | $2.05B | $2.13B | $2.20B | $2.17B |
| 股东权益 | $2.05B | $2.05B | $2.13B | $2.20B | $2.17B |
| 股本 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| -普通股 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $689.14M | $689.14M | $676.52M | $665.00M | $654.92M |
| 留存收益 | $3.71B | $3.71B | $3.64B | $3.56B | $3.47B |
| 减：库存股 | $2.34B | $2.34B | $2.18B | $2.02B | $1.96B |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $761.96M | $302.67M | $186.03M | $152.66M | $120.59M |
| 持续经营经营活动现金流净额 | $761.96M | $302.67M | $186.03M | $152.66M | $120.59M |
| 持续经营净利润 | $502.78M | $111.23M | $122.89M | $124.67M | $143.99M |
| 持续经营损益 | $2.56M | $4.00M | $3.90M | -$1.53M | -$3.81M |
| 折旧、折耗与摊销 | $213.24M | $54.54M | $53.65M | $53.16M | $51.89M |
| 递延税款 | $126.03M | $25.69M | $30.61M | $30.75M | $38.99M |
| 营运资金变动 | -$115.11M | $97.71M | -$33.22M | -$62.81M | -$116.79M |
| -应收款变动 | -$29.27M | -$66.65M | $15.99M | $9.19M | $12.20M |
| -预付资产变动 | -$85.51M | -$23.83M | -$5.62M | -$21.72M | -$34.34M |
| -应付账款及应计费用变动 | $4.89M | $30.40M | $17.70M | $1,000.00 | -$43.20M |
| -其他营运资金变动 | -$5.22M | $157.79M | -$61.29M | -$50.28M | -$51.44M |
| 投资活动现金流净额 | -$277.74M | -$57.59M | -$64.34M | -$57.30M | -$98.50M |
| 持续经营投资活动现金流净额 | -$277.74M | -$57.59M | -$64.34M | -$57.30M | -$98.50M |
| 资本支出 | -$67.10M | -$20.49M | -$16.52M | -$21.22M | -$8.88M |
| 无形资产购置及出售净额 | -$188.35M | -$45.35M | -$47.61M | -$45.68M | -$49.71M |
| 业务购买及出售净额 | -$42.39M | $0.00 | $0.00 | $0.00 | -$42.39M |
| 投资购置及出售净额 | -$12.72M | -$11,000.00 | -$210,000.00 | -$7.50M | -$5.00M |
| 其他投资变动净额 | $32.83M | $8.26M | $0.00 | $17.09M | $7.48M |
| 筹资活动现金流 | -$574.12M | -$253.60M | -$129.34M | -$103.38M | -$87.80M |
| 持续经营筹资活动现金流净额 | -$574.12M | -$253.60M | -$129.34M | -$103.38M | -$87.80M |
| 债务发行及偿还净额 | $40.00M | -$50.00M | $70.00M | $0.00 | $20.00M |
| 普通股发行净额 | -$436.54M | -$160.60M | -$155.71M | -$61.27M | -$58.95M |
| 已付现金股利 | -$170.41M | -$42.95M | -$43.48M | -$41.83M | -$42.15M |
| 股票期权行使所得 | $1,000.00 | $0.00 | $0.00 | – | – |
| 其他筹资费用净额 | -$7.18M | -$46,000.00 | -$144,000.00 | -$282,000.00 | -$6.71M |
| 期末现金余额 | $12.06M | $12.06M | $20.57M | $28.22M | $36.24M |
| 现金净变动 | -$89.90M | -$8.52M | -$7.64M | -$8.02M | -$65.71M |
| 期初现金余额 | $101.95M | $20.57M | $28.22M | $36.24M | $101.95M |
| 自由现金流 | $506.51M | $236.84M | $121.90M | $85.77M | $62.00M |
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