仲量联行 JLL
$370.80 −$4.45 (-1.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $371.98 +0.32%
开盘$370.49
昨收$375.25
当日区间$370.39 – $378.31
成交量379.1K
市值$16.94B
市盈率（TTM）16.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.93B+10.8% YoY
营业利润$316.60M+44.8% YoY
净利润$214.30M+93.9% YoY
摊薄每股收益$4.59+97.8% YoY
自由现金流$438.00M+51.9% YoY
经营现金流$488.10M
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
营业利润率4.9%
净利率3.6%
净资产收益率13.8%
资产收益率5.7%
投入资本回报率9.2%
流动比率1.13
负债/资产比率56.5%
现金及投资$458.20M
总负债$3.06B
净现金（净负债）-$2.60B
自由现金流/营收4.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.93B | $6.39B | $26.12B | $7.61B | $6.51B |
| 营业总收入 | $6.93B | $6.39B | $26.12B | $7.61B | $6.51B |
| 营业费用 | $6.61B | $6.18B | $24.94B | $7.08B | $6.23B |
| 销售及管理费用 | $3.13B | $2.94B | $11.92B | $3.40B | $3.01B |
| -管理费用 | $3.13B | $2.94B | $11.92B | $3.40B | $3.01B |
| 折旧、摊销与折耗 | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| -折旧与摊销 | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| 其他营业费用 | $3.42B | $3.18B | $12.77B | $3.62B | $3.15B |
| 营业利润 | $316.60M | $209.90M | $1.17B | $529.50M | $285.40M |
| 非经营性利息净收入（支出） | -$26.40M | -$17.00M | -$107.30M | -$18.20M | -$29.20M |
| 其他财务成本合计 | $26.40M | $17.00M | $107.30M | $18.20M | $29.20M |
| 其他收入（支出） | -$24.60M | $4.60M | -$84.30M | -$13.30M | $18.80M |
| 权益法投资收益 | -$2.20M | $7.50M | -$20.70M | $4.90M | $27.40M |
| 特殊收益（费用） | -$25.70M | -$5.30M | -$75.30M | -$22.60M | -$11.70M |
| -减：重组及并购费用 | $25.70M | $5.30M | $75.30M | $22.60M | $11.70M |
| 其他非经营性收入（支出） | $3.30M | $2.40M | $11.70M | $4.40M | $3.10M |
| 税前利润 | $265.60M | $197.50M | $981.70M | $498.00M | $275.00M |
| 税费 | $51.30M | $38.10M | $189.50M | $96.20M | $52.60M |
| 净利润 | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| 持续经营利润 | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| 少数股东权益 | -$1.30M | $400,000.00 | $100,000.00 | $100,000.00 | -$400,000.00 |
| 归属母公司净利润 | $215.60M | $159.00M | $792.10M | $401.70M | $222.80M |
| 归属普通股股东净利润 | $215.60M | $159.00M | $792.10M | $401.70M | $222.80M |
| 基本每股收益 | $4.66 | $3.40 | $16.73 | $8.53 | $4.71 |
| 摊薄每股收益 | $4.59 | $3.33 | $16.40 | $8.34 | $4.61 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.46B | $17.89B | $17.80B | $17.80B | $17.18B |
| 流动资产合计 | $7.83B | $8.30B | $8.18B | $8.18B | $7.64B |
| 现金及现金等价物与短期投资 | $458.20M | $436.20M | $599.10M | $599.10M | $428.90M |
| -现金及现金等价物 | $458.20M | $436.20M | $599.10M | $599.10M | $428.90M |
| 应收款 | $6.81B | $7.25B | $6.95B | $6.95B | $6.62B |
| -应收账款 | $2.23B | $2.16B | $1.75B | $1.75B | $2.02B |
| -应收票据 | $434.90M | $443.00M | $450.00M | $450.00M | $455.40M |
| -其他应收款 | $4.14B | $4.65B | $4.81B | $4.81B | $4.14B |
| 其他流动资产 | $557.10M | $616.60M | $631.20M | $631.20M | $595.40M |
| 非流动资产合计 | $9.64B | $9.58B | $9.62B | $9.62B | $9.54B |
| 固定资产净值 | $1.31B | $1.32B | $1.34B | $1.34B | $1.33B |
| -固定资产原值 | $2.71B | $2.67B | $2.66B | $2.66B | $2.62B |
| -累计折旧 | -$1.40B | -$1.36B | -$1.32B | -$1.32B | -$1.28B |
| 投资及预付款 | $873.60M | $886.60M | $892.90M | $892.90M | $895.10M |
| 一年以上应收账款 | $434.30M | $415.30M | $419.40M | $419.40M | $421.20M |
| 商誉及其他无形资产 | $5.36B | $5.34B | $5.37B | $5.37B | $5.38B |
| -商誉 | $4.73B | $4.69B | $4.71B | $4.71B | $4.71B |
| -其他无形资产 | $635.70M | $650.30M | $666.70M | $666.70M | $671.40M |
| 一年以上递延资产 | $1.40B | $1.35B | $1.33B | $1.33B | $1.26B |
| 其他非流动资产 | $264.20M | $270.20M | $258.90M | $258.90M | $251.80M |
| 负债合计 | $9.86B | $10.46B | $10.18B | $10.18B | $9.88B |
| 流动负债合计 | $6.95B | $7.39B | $7.39B | $7.39B | $6.96B |
| 应付款 | $3.53B | $3.49B | $3.94B | $3.94B | $3.34B |
| -应付账款 | $1.24B | $1.22B | $1.40B | $1.40B | $1.20B |
| -其他应付款 | $2.28B | $2.26B | $2.54B | $2.54B | $2.15B |
| 短期债务及融资租赁负债 | $1.56B | $2.11B | $1.02B | $1.02B | $1.71B |
| -一年内到期债务 | $1.40B | $1.95B | $851.60M | $851.60M | $1.54B |
| -一年内到期融资租赁负债 | $160.00M | $160.90M | $166.70M | $166.70M | $168.90M |
| 一年内递延负债 | $270.60M | $228.60M | $237.20M | $237.20M | $222.30M |
| 其他流动负债 | $274.40M | $264.70M | $263.80M | $263.80M | $308.50M |
| 非流动负债合计 | $2.91B | $3.07B | $2.79B | $2.79B | $2.93B |
| 长期债务及融资租赁负债 | $1.66B | $1.87B | $1.57B | $1.57B | $1.78B |
| -长期债务 | $934.40M | $1.13B | $797.40M | $797.40M | $982.90M |
| -长期融资租赁负债 | $720.90M | $738.40M | $774.40M | $774.40M | $794.60M |
| 一年以上递延负债 | $853.10M | $803.30M | $793.20M | $793.20M | $754.30M |
| 其他非流动负债 | $404.00M | $401.90M | $426.50M | $426.50M | $395.30M |
| 股东权益合计 | $7.60B | $7.43B | $7.62B | $7.62B | $7.30B |
| 股东权益 | $7.46B | $7.31B | $7.50B | $7.50B | $7.18B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 资本公积 | $2.06B | $1.97B | $2.07B | $2.07B | $2.05B |
| 留存收益 | $7.44B | $7.23B | $7.11B | $7.11B | $6.71B |
| 减：库存股 | $1.43B | $1.30B | $1.09B | $1.09B | $1.02B |
| 不影响留存收益的损益 | -$591.10M | -$584.90M | -$572.50M | -$572.50M | -$557.70M |
| 其他权益权益 | -$13.80M | -$13.90M | -$13.80M | -$13.80M | -$12.20M |
| 少数股东权益 | $138.60M | $119.70M | $120.20M | $120.20M | $120.80M |
| -应收款调整准备 | – | – | -$62.20M | -$62.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $488.10M | -$755.00M | $1.19B | $1.01B | $617.10M |
| 持续经营经营活动现金流净额 | $488.10M | -$755.00M | $1.19B | $1.01B | $617.10M |
| 持续经营净利润 | $214.30M | $159.40M | $792.20M | $401.80M | $222.40M |
| 持续经营损益 | $12.50M | -$2.00M | $35.90M | -$7.00M | -$27.20M |
| 折旧、折耗与摊销 | $57.20M | $57.80M | $252.80M | $55.90M | $57.60M |
| 其他非现金项目 | $4.20M | $5.90M | $20.50M | $10.90M | $7.50M |
| 营运资金变动 | $118.80M | -$1.01B | -$92.40M | $508.70M | $306.70M |
| -应收款变动 | -$176.40M | $109.90M | -$148.80M | -$185.30M | -$3.30M |
| -预付资产变动 | $23.80M | $11.90M | -$55.50M | -$15.80M | -$13.60M |
| -应付账款及应计费用变动 | $177.60M | -$789.40M | $191.00M | $660.70M | $300.90M |
| -其他营运资金变动 | $93.80M | -$340.80M | -$79.10M | $49.10M | $22.70M |
| 投资活动现金流净额 | -$64.20M | -$61.30M | -$336.60M | -$85.00M | -$51.20M |
| 持续经营投资活动现金流净额 | -$64.20M | -$61.30M | -$336.60M | -$85.00M | -$51.20M |
| 固定资产购置及出售净额 | -$50.10M | -$64.90M | -$215.60M | -$77.20M | -$49.50M |
| 投资购置及出售净额 | -$9.00M | -$17.70M | -$162.90M | – | – |
| 其他投资变动净额 | -$4.30M | -$500,000.00 | -$2.20M | -$1.30M | $0.00 |
| 筹资活动现金流 | -$397.60M | $649.40M | -$643.20M | -$716.00M | -$544.70M |
| 持续经营筹资活动现金流净额 | -$397.60M | $649.40M | -$643.20M | -$716.00M | -$544.70M |
| 债务发行及偿还净额 | -$273.80M | $1.03B | -$363.90M | -$624.90M | -$461.10M |
| 普通股发行净额 | -$109.00M | -$300.00M | -$251.10M | -$120.90M | -$70.30M |
| 其他筹资费用净额 | -$14.80M | -$79.00M | -$28.20M | $29.80M | -$13.30M |
| 期末现金余额 | $737.10M | $719.30M | $898.90M | $898.90M | $687.40M |
| 现金净变动 | $26.30M | -$166.90M | $214.30M | $210.80M | $21.20M |
| 期初现金余额 | $719.30M | $898.90M | $652.70M | $687.40M | $670.50M |
| 汇率变动影响 | -$8.50M | -$12.70M | $31.90M | $700,000.00 | -$4.30M |
| 自由现金流 | $438.00M | -$819.90M | $978.50M | $934.60M | $567.60M |
| 业务购买及出售净额 | – | – | -$7.70M | $146.70M | -$148.30M |
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