股票 › JMIA
朱美亚科技 JMIA
美股市值排名 #3423
$5.49 +$0.38 (+7.44%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $5.42 -1.28%
开盘$5.16
昨收$5.11
当日区间$5.10 – $5.54
成交量1.25M
市值$733.61M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.99M+13.9% YoY
营业利润-$12.38M+25.1% YoY
净利润-$11.74M+29.3% YoY
摊薄每股收益-$0.09+30.4% YoY
自由现金流-$12.81M+4.5% YoY
经营现金流-$11.84M
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56.3%
营业利润率-25.3%
净利率-27.5%
净资产收益率-212.0%
资产收益率-42.9%
投入资本回报率-132.0%
流动比率0.88
负债/资产比率99.7%
现金及投资$48.28M
总负债$13.93M
净现金（净负债）$34.36M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $51.99M | $50.56M | $188.93M | $61.39M | $45.63M |
| 营业总收入 | $51.99M | $50.56M | $188.93M | $61.39M | $45.63M |
| 营业成本 | $21.27M | $21.16M | $87.15M | $27.23M | $21.86M |
| 毛利润 | $30.73M | $29.40M | $101.78M | $34.16M | $23.78M |
| 营业费用 | $43.10M | $43.27M | $163.74M | $43.54M | $41.18M |
| 销售及管理费用 | $22.34M | $23.03M | $119.94M | $55.73M | $22.80M |
| -销售及营销费用 | $5.52M | $5.08M | $44.63M | $32.21M | $5.16M |
| -管理费用 | $16.83M | $17.95M | $75.31M | $23.52M | $17.64M |
| 研发费用 | $9.01M | $8.88M | $37.03M | $9.45M | $8.72M |
| 其他营业费用 | $11.75M | $11.36M | $174,000.00 | -$28.24M | $9.66M |
| 营业利润 | -$12.38M | -$13.87M | -$61.96M | -$9.38M | -$17.40M |
| 非经营性利息净收入（支出） | $1.53M | -$3.95M | -$1.38M | -$3.52M | -$279,000.00 |
| 非经营性利息收入 | $1.53M | $462,000.00 | $1.99M | -$5.51M | $1.16M |
| 税前利润 | -$10.85M | -$17.82M | -$60.13M | -$9.69M | -$17.68M |
| 税费 | $886,000.00 | -$92,000.00 | $1.41M | $615,000.00 | $258,000.00 |
| 净利润 | -$11.74M | -$17.73M | -$61.54M | -$10.31M | -$17.94M |
| 持续经营利润 | -$11.74M | -$17.73M | -$61.54M | -$10.31M | -$17.94M |
| 少数股东权益 | $3,000.00 | $3,000.00 | $11,000.00 | $6,000.00 | $1,000.00 |
| 归属母公司净利润 | -$11.74M | -$17.73M | -$61.55M | -$10.31M | -$17.94M |
| 归属普通股股东净利润 | -$11.74M | -$17.73M | -$61.55M | -$10.31M | -$17.94M |
| 基本每股收益 | -$0.09 | -$0.14 | -$0.50 | -$0.08 | -$0.15 |
| 摊薄每股收益 | -$0.09 | -$0.14 | -$0.50 | -$0.08 | -$0.15 |
| 非经营性利息支出 | – | $4.41M | $2.80M | -$2.55M | $1.44M |
| 折旧、摊销与折耗 | – | – | $7.95M | – | – |
| -折旧与摊销 | – | – | $7.95M | – | – |
| 其他税费 | – | – | -$1.36M | – | – |
| 其他财务成本合计 | – | – | $561,000.00 | – | – |
| 其他收入（支出） | – | – | $3.20M | – | – |
| 证券出售收益 | – | – | $3.67M | – | – |
| 特殊收益（费用） | – | – | -$467,000.00 | – | – |
| -减：核销 | – | – | $467,000.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $108.16M | $111.98M | $133.55M | $133.55M | $144.26M |
| 流动资产合计 | $85.86M | $93.92M | $112.78M | $112.78M | $119.62M |
| 现金及现金等价物与短期投资 | $48.28M | $62.57M | $77.83M | $77.83M | $82.53M |
| -现金及现金等价物 | $47.43M | $61.46M | $76.67M | $76.67M | $81.48M |
| -短期投资 | $853,000.00 | $1.10M | $1.16M | $1.16M | $1.04M |
| 应收款 | $21.48M | $16.78M | $19.41M | $19.41M | $23.20M |
| -应收账款 | $15.59M | $10.57M | $12.86M | $12.86M | $15.29M |
| -应收税款 | $5.90M | $6.21M | $6.90M | $6.90M | $7.91M |
| 预付资产 | $5.58M | $6.15M | $5.45M | $5.45M | $5.59M |
| 存货 | $10.51M | $8.43M | $10.10M | $10.10M | $8.30M |
| 非流动资产合计 | $22.30M | $18.06M | $20.77M | $20.77M | $24.64M |
| 固定资产净值 | $20.82M | $16.67M | $19.16M | $19.16M | $18.96M |
| 一年以上递延资产 | $318,000.00 | $320,000.00 | $326,000.00 | $326,000.00 | $493,000.00 |
| 其他非流动资产 | $1.16M | $1.07M | $1.28M | $1.28M | $1.25M |
| 负债合计 | $107.79M | $99.44M | $107.82M | $107.82M | $109.32M |
| 流动负债合计 | $97.45M | $91.89M | $99.04M | $99.04M | $99.43M |
| 应付款 | $82.54M | $77.78M | $70.09M | $70.09M | $78.91M |
| -应付账款 | $60.98M | $56.40M | $57.95M | $57.95M | $48.57M |
| -应付税款合计 | $21.56M | $21.38M | $12.14M | $12.14M | $30.34M |
| 短期债务及融资租赁负债 | $4.46M | $2.99M | $3.79M | $3.79M | $4.31M |
| -一年内到期债务 | $4.46M | $2.99M | – | – | – |
| 一年内预提费用 | $7.72M | $7.68M | $8.52M | $8.52M | $11.64M |
| 一年内递延负债 | $2.74M | $3.45M | $16.63M | $16.63M | $4.57M |
| 非流动负债合计 | $10.35M | $7.54M | $8.78M | $8.78M | $9.89M |
| 长期应付账款及其他应付款 | $45,000.00 | $23,000.00 | $6,000.00 | $6,000.00 | $720,000.00 |
| 长期债务及融资租赁负债 | $9.47M | $6.67M | $7.93M | $7.93M | $8.22M |
| -长期债务 | $9.47M | $6.67M | – | – | – |
| 非流动负债 | $767,000.00 | $759,000.00 | $721,000.00 | $721,000.00 | $793,000.00 |
| 一年以上递延负债 | $65,000.00 | $86,000.00 | $126,000.00 | $126,000.00 | $159,000.00 |
| 股东权益合计 | $367,000.00 | $12.55M | $25.73M | $25.73M | $34.94M |
| 股东权益 | $888,000.00 | $13.07M | $26.27M | $26.27M | $35.49M |
| 股本 | $287.82M | $286.16M | $286.16M | $286.16M | $286.16M |
| -普通股 | $287.82M | $286.16M | $286.16M | $286.16M | $286.16M |
| 资本公积 | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| 留存收益 | -$2.26B | -$2.25B | -$2.23B | -$2.23B | -$2.22B |
| 不影响留存收益的损益 | $181.05M | $183.06M | $178.52M | $178.52M | $177.40M |
| 少数股东权益 | -$521,000.00 | -$527,000.00 | -$539,000.00 | -$539,000.00 | -$547,000.00 |
| -其他应收款 | – | – | $2.81M | $2.81M | – |
| -应收款调整准备 | – | – | -$3.15M | -$3.15M | – |
| -固定资产原值 | – | – | $45.31M | $45.31M | – |
| -累计折旧 | – | – | -$26.15M | -$26.15M | – |
| -一年内到期融资租赁负债 | – | – | $3.79M | $3.79M | $4.31M |
| -长期融资租赁负债 | – | – | $7.93M | $7.93M | $8.22M |
| 一年以上应收账款 | – | – | – | – | $3.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.84M | -$12.46M | -$47.92M | -$1.66M | -$12.40M |
| 持续经营经营活动现金流净额 | -$11.84M | -$12.46M | -$47.92M | -$1.66M | -$12.40M |
| 持续经营净利润 | -$10.85M | -$17.82M | -$60.13M | -$9.69M | -$17.68M |
| 持续经营损益 | -$1.55M | $3.73M | -$422,000.00 | -$31,000.00 | -$70,000.00 |
| 折旧、折耗与摊销 | $1.98M | $2.12M | $7.86M | $2.07M | $1.92M |
| 其他非现金项目 | $197,000.00 | $164,000.00 | $695,000.00 | $135,000.00 | $297,000.00 |
| 营运资金变动 | -$2.98M | $5,000.00 | $6.98M | $9.59M | $417,000.00 |
| -应收款变动 | -$3.44M | $957,000.00 | $9.78M | $8.55M | -$1.06M |
| -存货变动 | -$1.89M | $1.42M | -$3.56M | -$1.86M | $1.17M |
| -应付账款及应计费用变动 | $2.35M | -$2.38M | $762,000.00 | $2.90M | $302,000.00 |
| 投资活动现金流净额 | -$249,000.00 | -$186,000.00 | $75.64M | -$1.48M | $978,000.00 |
| 持续经营投资活动现金流净额 | -$249,000.00 | -$186,000.00 | $75.64M | -$1.48M | $978,000.00 |
| 固定资产购置及出售净额 | -$881,000.00 | -$601,000.00 | -$4.61M | -$1.69M | -$1.36M |
| 投资购置及出售净额 | $241,000.00 | $149,000.00 | $77.81M | -$124,000.00 | $1.77M |
| 其他投资变动净额 | -$61,000.00 | $61,000.00 | $278,000.00 | $0.00 | $118,000.00 |
| 筹资活动现金流 | -$1.92M | -$1.61M | -$6.44M | -$1.75M | -$1.82M |
| 持续经营筹资活动现金流净额 | -$1.92M | -$1.61M | -$6.44M | -$1.75M | -$1.82M |
| 债务发行及偿还净额 | -$1.19M | -$1.07M | -$3.76M | -$991,000.00 | -$1.28M |
| 普通股发行净额 | $0.00 | – | $0.00 | -$1,000.00 | -$6,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | – | – | – | $0.00 |
| 其他筹资费用净额 | -$35,000.00 | – | -$113,000.00 | -$28,000.00 | – |
| 期末现金余额 | $47.43M | $61.46M | $76.67M | $76.67M | $81.48M |
| 现金净变动 | -$14.01M | -$14.26M | $21.28M | -$4.88M | -$13.24M |
| 期初现金余额 | $61.46M | $76.67M | $55.36M | $81.48M | $95.55M |
| 汇率变动影响 | -$24,000.00 | -$950,000.00 | $31,000.00 | $70,000.00 | -$832,000.00 |
| 自由现金流 | -$12.81M | -$13.06M | -$52.59M | -$3.35M | -$13.77M |
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