股票 › JOE
圣乔公司 JOE
美股市值排名 #2271
$69.97 +$0.17 (+0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.97 0.00%
开盘$69.07
昨收$69.80
当日区间$68.91 – $70.87
成交量222.2K
市值$3.96B
市盈率（TTM）33.2
股息率0.91%
基本面
最新报告季度：Q3, ended Sep 2026
营收$156.19M-3.0% YoY
营业利润$61.51M+16.2% YoY
净利润$37.06M-7.8% YoY
摊薄每股收益$0.65-3.0% YoY
自由现金流$46.79M-42.0% YoY
经营现金流$57.68M
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46.2%
营业利润率32.0%
净利率22.3%
净资产收益率15.9%
资产收益率8.0%
投入资本回报率10.0%
流动比率1.75
负债/资产比率48.4%
现金及投资$117.86M
总负债$542.46M
净现金（净负债）-$424.61M
自由现金流/营收29.0%
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 | $156.19M | $158.83M | $99.04M | $513.25M | $128.89M |
| 营业总收入 | $156.19M | $158.83M | $99.04M | $513.25M | $128.89M |
| 营业成本 | $77.03M | $85.41M | $61.10M | $292.28M | $65.50M |
| 毛利润 | $79.15M | $73.42M | $37.94M | $220.97M | $63.39M |
| 营业费用 | $17.64M | $18.65M | $19.76M | $74.74M | $23.97M |
| 销售及管理费用 | $5.70M | – | – | – | – |
| -销售及营销费用 | $400,000.00 | – | – | – | – |
| -管理费用 | $5.30M | – | – | – | – |
| 折旧、摊销与折耗 | $11.14M | $11.39M | $11.39M | $47.47M | $11.70M |
| 其他营业费用 | $800,000.00 | $7.26M | $8.37M | $27.27M | $25.87M |
| 营业利润 | $61.51M | $54.77M | $18.18M | $146.23M | $39.43M |
| 非经营性利息净收入（支出） | -$3.22M | -$3.62M | -$7.09M | -$17.32M | -$3.75M |
| 非经营性利息收入 | $3.58M | $3.26M | – | $13.16M | $3.41M |
| 非经营性利息支出 | $6.81M | $6.88M | $7.09M | $30.48M | $7.16M |
| 其他收入（支出） | -$8.36M | $3.94M | $6.72M | $26.21M | $3.28M |
| 权益法投资收益 | -$8.22M | $4.47M | $3.53M | $25.63M | $4.44M |
| 特殊收益（费用） | -$11,000.00 | $0.00 | -$5,000.00 | $2.49M | -$47,000.00 |
| -固定资产出售收益 | -$11,000.00 | $0.00 | -$5,000.00 | $2.49M | -$47,000.00 |
| 其他非经营性收入（支出） | -$134,000.00 | -$532,000.00 | -$75,000.00 | -$1.91M | -$1.11M |
| 税前利润 | $49.96M | $55.10M | $17.80M | $155.11M | $38.98M |
| 税费 | $12.90M | $14.12M | $4.51M | $39.23M | $9.74M |
| 净利润 | $37.06M | $40.98M | $13.29M | $115.88M | $29.24M |
| 持续经营利润 | $37.06M | $40.98M | $13.29M | $115.88M | $29.24M |
| 少数股东权益 | $139,000.00 | $508,000.00 | -$647,000.00 | $255,000.00 | -$698,000.00 |
| 归属母公司净利润 | $36.92M | $40.47M | $13.93M | $115.63M | $29.93M |
| 归属普通股股东净利润 | $36.92M | $40.47M | $13.93M | $115.63M | $29.93M |
| 基本每股收益 | $0.65 | $0.71 | $0.24 | $2.00 | $0.52 |
| 摊薄每股收益 | $0.65 | $0.71 | $0.24 | $1.99 | $0.52 |
| 每股股息 | $0.16 | $0.16 | $0.16 | $0.58 | $0.16 |
| 证券出售收益 | – | – | $3.27M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.50B | $1.51B | $1.52B | $1.52B | $1.52B |
| 流动资产合计 | $184.00M | $199.55M | $198.30M | $193.69M | $193.69M |
| 现金及现金等价物与短期投资 | $117.86M | $117.32M | $136.28M | $129.61M | $129.61M |
| -现金及现金等价物 | $117.86M | $117.32M | $136.28M | $129.61M | $129.61M |
| 应收款 | $44.02M | $58.19M | $40.49M | $42.02M | $42.02M |
| -应收账款 | $43.09M | $55.25M | $39.55M | $39.08M | $39.08M |
| -应计应收利息 | $935,000.00 | $2.94M | $935,000.00 | $2.94M | $2.94M |
| 预付资产 | $10.85M | $13.10M | $10.01M | $11.85M | $11.85M |
| 存货 | $3.77M | $3.65M | $3.84M | $3.31M | $3.31M |
| 受限现金 | $7.50M | $7.30M | $7.68M | $6.90M | $6.90M |
| 非流动资产合计 | $1.31B | $1.31B | $1.32B | $1.32B | $1.32B |
| 固定资产净值 | $33.51M | $37.18M | $41.32M | $43.59M | $43.59M |
| -固定资产原值 | $147.35M | $150.15M | $150.38M | $148.76M | $148.76M |
| -累计折旧 | -$113.85M | -$112.97M | -$109.06M | -$105.18M | -$105.18M |
| 投资及预付款 | $291.21M | $272.70M | $270.48M | $268.86M | $268.86M |
| -长期股权投资 | $89.15M | $70.27M | $68.08M | $66.05M | $66.05M |
| 其他非流动资产 | $6.41M | $8.15M | $6.74M | $6.34M | $6.34M |
| 负债合计 | $724.80M | $735.38M | $743.35M | $742.80M | $742.80M |
| 流动负债合计 | $105.38M | $103.59M | $94.84M | $86.06M | $86.06M |
| 应付款 | $27.98M | $27.68M | $24.01M | $19.35M | $19.35M |
| -应付账款 | $18.79M | $23.12M | $18.59M | $17.23M | $17.23M |
| -应付税款合计 | $9.19M | $4.57M | $5.42M | $2.13M | $2.13M |
| 一年内应计费用 | $13.91M | $13.54M | $9.00M | $8.05M | $8.05M |
| 一年内递延负债 | $63.49M | $62.37M | $61.82M | $58.66M | $58.66M |
| 非流动负债合计 | $619.42M | $631.79M | $648.51M | $656.74M | $656.74M |
| 长期债务及融资租赁负债 | $542.46M | $551.48M | $561.97M | $572.74M | $572.74M |
| -长期债务 | $540.79M | $549.32M | $559.33M | $569.98M | $569.98M |
| -长期融资租赁负债 | $1.68M | $2.16M | $2.64M | $2.76M | $2.76M |
| 一年以上递延负债 | $67.15M | $70.98M | $77.52M | $72.37M | $72.37M |
| 员工福利 | $6.81M | $6.28M | $5.94M | $8.54M | $8.54M |
| 其他非流动负债 | $3.01M | $3.05M | $3.09M | $3.09M | $3.09M |
| 股东权益合计 | $772.96M | $772.97M | $774.40M | $775.63M | $775.63M |
| 股东权益 | $765.12M | $764.46M | $765.87M | $766.29M | $766.29M |
| 股本 | $230.53M | $230.18M | $229.83M | $229.51M | $229.51M |
| -普通股 | $230.53M | $230.18M | $229.83M | $229.51M | $229.51M |
| 留存收益 | $600.10M | $572.26M | $540.91M | $536.19M | $536.19M |
| 减：库存股 | $65.88M | $38.44M | $5.42M | – | – |
| 不影响留存收益的损益 | $356,000.00 | $463,000.00 | $550,000.00 | $594,000.00 | $594,000.00 |
| 少数股东权益 | $7.85M | $8.51M | $8.52M | $9.34M | $9.34M |
| 金融资产 | – | – | $1.10M | $1.10M | $1.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.68M | $43.94M | $42.24M | $190.70M | $44.40M |
| 持续经营经营活动现金流净额 | $57.68M | $43.94M | $42.24M | $190.70M | $44.40M |
| 持续经营净利润 | $37.07M | $40.98M | $13.29M | $115.88M | $29.24M |
| 持续经营损益 | $3.19M | $28.76M | $17.09M | $112.43M | $32.74M |
| 折旧、折耗与摊销 | $11.14M | $11.39M | $11.39M | $47.47M | $11.70M |
| 递延税款 | -$2.13M | -$4.53M | -$1.29M | -$6.22M | -$3.00M |
| 其他非现金项目 | -$11.96M | -$15.70M | -$13.10M | -$84.95M | -$14.61M |
| 营运资金变动 | $20.01M | -$17.31M | $14.53M | $4.85M | -$11.97M |
| -应付账款及应计费用变动 | $2.08M | $3.18M | $9.05M | $2.46M | -$8.29M |
| -其他营运资金变动 | $1.20M | $571,000.00 | $3.19M | -$431,000.00 | -$1.56M |
| 投资活动现金流净额 | -$10.78M | -$9.94M | -$8.93M | -$26.22M | -$8.93M |
| 持续经营投资活动现金流净额 | -$10.78M | -$9.94M | -$8.93M | -$26.22M | -$8.93M |
| 资本支出 | -$10.88M | -$8.46M | -$7.56M | -$23.81M | -$3.99M |
| 业务购买及出售净额 | -$273,000.00 | -$1.50M | -$1.79M | -$7.82M | -$4.94M |
| 其他投资变动净额 | $379,000.00 | $12,000.00 | $422,000.00 | $5.42M | -$4,000.00 |
| 筹资活动现金流 | -$46.16M | -$53.34M | -$25.86M | -$124.28M | -$32.51M |
| 持续经营筹资活动现金流净额 | -$46.16M | -$53.34M | -$25.86M | -$124.28M | -$32.51M |
| 债务发行及偿还净额 | -$8.86M | -$10.99M | -$10.99M | -$46.80M | -$8.05M |
| 普通股发行净额 | -$27.50M | -$32.73M | -$5.20M | -$40.27M | -$15.20M |
| 已付现金股利 | -$9.07M | -$9.14M | -$9.20M | -$33.62M | -$9.23M |
| 其他筹资费用净额 | -$738,000.00 | -$476,000.00 | -$475,000.00 | -$3.60M | -$39,000.00 |
| 期末现金余额 | $125.36M | $124.62M | $143.96M | $136.51M | $136.51M |
| 现金净变动 | $742,000.00 | -$19.34M | $7.45M | $40.20M | $2.96M |
| 期初现金余额 | $124.62M | $143.96M | $136.51M | $96.32M | $133.55M |
| 自由现金流 | $46.79M | $35.48M | $34.68M | $166.88M | $40.42M |
| -其他流动资产变动 | – | -$21.06M | $2.30M | $2.82M | -$2.12M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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