股票 › JMKE
泽西迈克三明治 JMKE
美股市值排名 #2185
$19.01 −$0.80 (-4.04%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.01 0.00%
开盘$19.56
昨收$19.81
当日区间$18.93 – $19.96
成交量3.38M
市值$4.44B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$209.00M+10.0% YoY
营业利润$43.00M-25.9% YoY
净利润-$13.00M
摊薄每股收益-$0.05
自由现金流$69.00M+1.5% YoY
经营现金流$72.00M
营收，近6个季度
净利润，近6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1.7%
净利率-4.6%
净资产收益率-1.1%
资产收益率-0.4%
投入资本回报率0.6%
流动比率2.81
负债/资产比率42.5%
现金及投资$295.00M
总负债$1.80B
净现金（净负债）-$1.50B
自由现金流/营收20.4%
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 一年以上递延资产 | $278.00M | – | $251.00M | – | – |
| 少数股东权益 | $1.57B | – | $1.58B | – | – |
| 留存收益 | -$11.00M | -$488.00M | -$368.00M | -$423.00M | -$423.00M |
| 其他非流动资产 | $34.00M | $37.00M | $46.00M | $3.00M | $3.00M |
| 负债合计 | $3.60B | $2.32B | $3.68B | $2.28B | $2.28B |
| 流动负债合计 | $134.00M | $175.00M | $222.00M | $151.00M | $151.00M |
| 应付款 | $23.00M | $26.00M | $45.00M | $22.00M | $22.00M |
| -应付账款 | $23.00M | $26.00M | $45.00M | $22.00M | $22.00M |
| 一年内应计费用 | $111.00M | $127.00M | $158.00M | $23.00M | $23.00M |
| 非流动负债合计 | $3.47B | $2.14B | $3.46B | $2.13B | $2.13B |
| 长期债务及融资租赁负债 | $1.80B | $2.07B | $1.79B | $2.10B | $2.10B |
| -长期债务 | $1.80B | $2.07B | $1.79B | $2.06B | $2.06B |
| 其他非流动负债 | $1.67B | $70.00M | $292.00M | $1.00M | $1.00M |
| 股东权益合计 | $4.87B | $5.84B | $4.78B | $5.90B | $5.90B |
| 股东权益 | $3.30B | $5.84B | $3.21B | $5.90B | $5.90B |
| 股本 | $0.00 | $6.32B | $0.00 | $6.32B | $6.32B |
| -普通股 | $0.00 | $6.32B | $0.00 | $6.32B | $6.32B |
| -其他无形资产 | $7.37B | $7.39B | $7.41B | $7.43B | $7.43B |
| 资本公积 | $3.31B | $14.00M | $3.58B | $8.00M | $8.00M |
| -商誉 | $407.00M | $407.00M | $408.00M | $395.00M | $395.00M |
| -现金及现金等价物 | $295.00M | $231.00M | $232.00M | $215.00M | $215.00M |
| 现金及现金等价物与短期投资 | $295.00M | $231.00M | $232.00M | $215.00M | $215.00M |
| 流动资产合计 | $376.00M | $319.00M | $330.00M | $305.00M | $305.00M |
| 总资产 | $8.47B | $8.16B | $8.46B | $8.18B | $8.18B |
| 应收款 | $33.00M | $39.00M | $44.00M | $42.00M | $42.00M |
| 商誉及其他无形资产 | $7.77B | $7.80B | $7.82B | $7.82B | $7.82B |
| -固定资产原值 | $9.00M | $10.00M | $13.00M | $47.00M | $47.00M |
| 固定资产净值 | $9.00M | $10.00M | $13.00M | $45.00M | $45.00M |
| 非流动资产合计 | $8.10B | $7.84B | $8.13B | $7.88B | $7.88B |
| 其他流动资产 | $18.00M | $15.00M | $10.00M | $12.00M | $12.00M |
| 受限现金 | $30.00M | $34.00M | $44.00M | $31.00M | $31.00M |
| -应收账款 | $33.00M | $39.00M | $44.00M | $41.00M | $41.00M |
| -一年内到期债务 | – | $22.00M | $19.00M | $22.00M | $22.00M |
| 短期债务及融资租赁负债 | – | $22.00M | $19.00M | $23.00M | $23.00M |
| 一年以上递延负债 | – | – | $1.37B | $30.00M | $30.00M |
| 一年以上应收票据 | – | – | – | $2.00M | $2.00M |
| 一年以上应收账款 | – | – | – | $2.00M | $2.00M |
| -累计折旧 | – | – | – | -$2.00M | -$2.00M |
| -一年内到期融资租赁负债 | – | – | – | $1.00M | $1.00M |
| 预付资产 | – | – | – | $5.00M | $5.00M |
| -应收票据 | – | – | – | $1.00M | $1.00M |
| 一年内递延负债 | – | – | – | $4.00M | $4.00M |
| 其他流动负债 | – | – | – | $79.00M | $79.00M |
| -长期融资租赁负债 | – | – | – | $34.00M | $34.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 自由现金流 | $69.00M | $16.00M | $85.00M | -$5.00M | -$221.00M |
| 期初现金余额 | $265.00M | $276.00M | $246.00M | $256.00M | $572.00M |
| 现金净变动 | $60.00M | -$11.00M | $30.00M | -$10.00M | -$326.00M |
| 期末现金余额 | $325.00M | $265.00M | $276.00M | $246.00M | $246.00M |
| 其他筹资费用净额 | -$12.00M | $0.00 | -$15.00M | $0.00 | -$9.00M |
| 已付现金股利 | $0.00 | -$41.00M | -$37.00M | -$1.00M | -$482.00M |
| 债务发行及偿还净额 | -$307.00M | -$5.00M | $19.00M | -$5.00M | $383.00M |
| 持续经营筹资活动现金流净额 | -$18.00M | -$46.00M | -$33.00M | -$5.00M | -$107.00M |
| 筹资活动现金流 | -$18.00M | -$46.00M | -$33.00M | -$5.00M | -$107.00M |
| 业务购买及出售净额 | $9.00M | $18.00M | -$23.00M | – | – |
| 固定资产购置及出售净额 | -$1.00M | -$1.00M | $0.00 | $0.00 | -$5.00M |
| 资本支出 | -$2.00M | -$2.00M | -$1.00M | – | – |
| 持续经营投资活动现金流净额 | $6.00M | $16.00M | -$23.00M | -$2.00M | -$9.00M |
| 投资活动现金流净额 | $6.00M | $16.00M | -$23.00M | -$2.00M | -$9.00M |
| -应付账款及应计费用变动 | -$15.00M | -$41.00M | $68.00M | $14.00M | $16.00M |
| -预付资产变动 | $3.00M | -$4.00M | $5.00M | $7.00M | -$1.00M |
| -应收款变动 | $6.00M | $4.00M | -$3.00M | -$8.00M | $4.00M |
| 营运资金变动 | -$6.00M | -$41.00M | $70.00M | $13.00M | $19.00M |
| 其他非现金项目 | $6.00M | $9.00M | $4.00M | $4.00M | -$392.00M |
| 折旧、折耗与摊销 | $26.00M | $25.00M | $26.00M | $25.00M | $96.00M |
| 持续经营损益 | -$1.00M | -$14.00M | $7.00M | – | – |
| 持续经营净利润 | $10.00M | $37.00M | -$24.00M | -$46.00M | $59.00M |
| 持续经营经营活动现金流净额 | $72.00M | $19.00M | $86.00M | -$3.00M | -$210.00M |
| 经营活动现金流 | $72.00M | $19.00M | $86.00M | -$3.00M | -$210.00M |
| 其他投资变动净额 | $0.00 | $1.00M | $1.00M | $0.00 | $2.00M |
| 普通股发行净额 | – | – | – | $1.00M | $1.00M |
| 无形资产购置及出售净额 | – | – | – | – | -$6.00M |
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 摊薄每股收益 | -$0.05 | $0.12 | -$0.09 | -$0.11 | -$0.11 |
| 基本每股收益 | -$0.05 | $0.12 | -$0.09 | -$0.11 | -$0.11 |
| 折旧、摊销与折耗 | $26.00M | $25.00M | $26.00M | $100.00M | $29.00M |
| 持续经营利润 | $10.00M | $37.00M | -$30.00M | -$31.00M | -$136.00M |
| 净利润 | -$13.00M | $37.00M | -$30.00M | -$31.00M | -$31.00M |
| 税费 | $7.00M | $0.00 | -$6.00M | $11.00M | $11.00M |
| 税前利润 | $17.00M | $37.00M | -$36.00M | -$20.00M | -$125.00M |
| -业务出售收益 | $7.00M | $14.00M | – | – | – |
| -减：其他特殊支出 | $6.00M | – | $13.00M | – | – |
| -减：重组及并购费用 | $2.00M | – | – | – | – |
| 特殊收益（费用） | -$1.00M | $14.00M | -$13.00M | – | – |
| 其他收入（支出） | -$1.00M | $14.00M | -$13.00M | -$1.00M | – |
| 非经营性利息支出 | $28.00M | $31.00M | $28.00M | $104.00M | $33.00M |
| 非经营性利息收入 | $3.00M | $2.00M | $1.00M | $10.00M | $2.00M |
| 非经营性利息净收入（支出） | -$25.00M | -$29.00M | -$27.00M | -$94.00M | -$31.00M |
| 营业利润 | $43.00M | $52.00M | $4.00M | $75.00M | -$93.00M |
| 其他营业费用 | $7.00M | $11.00M | $8.00M | $29.00M | $7.00M |
| 税损结转净收益 | -$23.00M | – | – | – | – |
| 少数股东权益 | -$2.00M | – | -$9.00M | -$5.00M | -$5.00M |
| 归属普通股股东净利润 | -$11.00M | $37.00M | -$21.00M | -$26.00M | -$26.00M |
| 归属母公司净利润 | -$11.00M | $37.00M | -$21.00M | -$26.00M | -$26.00M |
| -折旧与摊销 | $26.00M | $25.00M | $26.00M | $100.00M | $29.00M |
| -管理费用 | $87.00M | $66.00M | $86.00M | $305.00M | $178.00M |
| -销售及营销费用 | $46.00M | $54.00M | $61.00M | $215.00M | $85.00M |
| 销售及管理费用 | $133.00M | $120.00M | $147.00M | $520.00M | $263.00M |
| 营业费用 | $166.00M | $156.00M | $181.00M | $649.00M | $299.00M |
| 营业总收入 | $209.00M | $208.00M | $185.00M | $724.00M | $206.00M |
| 报告营业总收入 | $209.00M | $208.00M | $185.00M | $724.00M | $206.00M |
| 其他非经营性收入（支出） | – | – | – | -$1.00M | – |
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