股票 › JOYY
欢聚集团 JOYY
美股市值排名 #2270
$80.91 +$0.91 (+1.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $80.91 0.00%
开盘$80.47
昨收$80.00
当日区间$79.16 – $82.61
成交量269.0K
市值$3.96B
市盈率（TTM）18.3
股息率5.93%
基本面
最新报告季度：Q2, ended Jun 2026
营收$590.75M+16.3% YoY
营业利润$13.80M+138.1% YoY
净利润$48.75M-16.0% YoY
摊薄每股收益$1.01-10.6% YoY
自由现金流$143.91M+16.0% YoY
经营现金流$143.91M
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34.8%
营业利润率2.6%
净利率9.6%
净资产收益率3.3%
资产收益率2.9%
投入资本回报率1.1%
流动比率2.01
负债/资产比率14.1%
现金及投资$1.38B
总负债$59.97M
净现金（净负债）$1.32B
营收构成
2026/Q2 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 | $590.75M | $555.70M | $2.12B | $581.92M | $540.22M |
| 营业总收入 | $590.75M | $555.70M | $2.12B | $581.92M | $540.22M |
| 营业成本 | $389.16M | $366.40M | $1.36B | $376.28M | $347.09M |
| 毛利润 | $201.60M | $189.30M | $762.63M | $205.64M | $193.13M |
| 营业费用 | $187.79M | $182.22M | $706.81M | $187.38M | $173.58M |
| 销售及管理费用 | $135.22M | $122.22M | $462.00M | $126.28M | $111.12M |
| -销售及营销费用 | $79.59M | $79.65M | $297.47M | $81.42M | $72.07M |
| -管理费用 | $55.63M | $42.57M | $164.53M | $44.87M | $39.05M |
| 研发费用 | $53.02M | $61.19M | $247.13M | $61.54M | $63.09M |
| 其他营业费用 | -$451,000.00 | -$1.19M | -$2.32M | -$444,000.00 | -$637,000.00 |
| 营业利润 | $13.80M | $7.08M | $55.82M | $18.27M | $19.55M |
| 非经营性利息净收入（支出） | $39.36M | $39.73M | $162.09M | $40.71M | $41.45M |
| 非经营性利息收入 | $39.48M | $39.77M | $162.61M | $40.87M | $41.55M |
| 非经营性利息支出 | $112,000.00 | $38,000.00 | $516,000.00 | $162,000.00 | $97,000.00 |
| 其他收入（支出） | -$12.46M | -$21.76M | -$1.79M | -$18.29M | -$2.27M |
| 证券出售收益 | -$12.46M | -$21.51M | -$1.79M | -$18.29M | -$2.27M |
| 特殊收益（费用） | $0.00 | -$245,000.00 | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | -$245,000.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | $40.71M | $25.05M | $216.12M | $40.69M | $58.74M |
| 税费 | $9.85M | $4.83M | $16.43M | $1.37M | $3.78M |
| 权益法投资税后收益 | $17.89M | $27.95M | $11.61M | $11.87M | $4.24M |
| 净利润 | $48.75M | $48.17M | $2.09B | $51.19M | $59.19M |
| 持续经营利润 | $48.75M | $48.17M | $211.30M | $51.19M | $59.19M |
| 终止经营净利润 | $0.00 | $0.00 | $1.88B | $0.00 | $0.00 |
| 少数股东权益 | -$3.05M | -$2.50M | -$11.21M | -$3.14M | -$2.77M |
| 归属母公司净利润 | $51.79M | $50.67M | $2.10B | $54.33M | $61.96M |
| 优先股股息 | $346,000.00 | $346,000.00 | $1.39M | $346,000.00 | $347,000.00 |
| 归属普通股股东净利润 | $51.45M | $50.32M | $2.10B | $53.98M | $61.61M |
| 基本每股收益 | $1.03 | $1.02 | $39.80 | $1.04 | $1.18 |
| 摊薄每股收益 | $1.01 | $1.00 | $39.40 | $1.03 | $1.16 |
| 每股股息 | $1.50 | $1.38 | $3.79 | $0.97 | $0.95 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.54B | $7.58B | $7.55B | $7.55B | $7.55B |
| 流动资产合计 | $1.90B | $1.60B | $1.62B | $1.62B | $1.67B |
| 现金及现金等价物与短期投资 | $1.38B | $1.12B | $1.18B | $1.18B | $1.25B |
| -现金及现金等价物 | $336.99M | $309.17M | $374.25M | $374.25M | $383.83M |
| -短期投资 | $1.04B | $811.70M | $806.24M | $806.24M | $867.59M |
| 应收款 | $170.31M | $161.55M | $371.33M | $371.33M | $143.87M |
| -应收账款 | $169.75M | $161.36M | $154.44M | $154.44M | $143.75M |
| -一年内应收关联方款项 | $560,000.00 | $190,000.00 | $106,000.00 | $106,000.00 | $120,000.00 |
| 受限现金 | $35.73M | $25.49M | $28.78M | $28.78M | $42.85M |
| 其他流动资产 | $309.45M | $290.38M | $18.87M | $18.87M | $227.78M |
| 非流动资产合计 | $5.64B | $5.98B | $5.93B | $5.93B | $5.88B |
| 固定资产净值 | $635.23M | $616.10M | $586.37M | $586.37M | $552.11M |
| -固定资产原值 | $635.23M | $616.10M | $935.50M | $935.50M | $552.11M |
| 投资及预付款 | $2.30B | $589.09M | $2.61B | $2.61B | $537.71M |
| -持有至到期证券 | $1.69B | – | $2.06B | $2.06B | – |
| 商誉及其他无形资产 | $2.70B | $2.71B | $2.72B | $2.72B | $2.73B |
| -商誉 | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B |
| -其他无形资产 | $501.15M | $512.19M | $523.35M | $523.35M | $535.88M |
| 一年以上递延资产 | $9.77M | $10.92M | $9.78M | $9.78M | $2.28M |
| 其他非流动资产 | $6.18M | $6.10M | $8.07M | $8.07M | $9.32M |
| 负债合计 | $1.06B | $1.02B | $975.79M | $975.79M | $923.27M |
| 流动负债合计 | $945.84M | $906.92M | $873.97M | $873.97M | $827.76M |
| 应付款 | $171.92M | $170.56M | $471.32M | $471.32M | $157.59M |
| -应付账款 | $64.50M | $68.20M | $71.55M | $71.55M | $76.54M |
| -应付税款合计 | $70.28M | $69.10M | $310.20M | $310.20M | $56.87M |
| -一年内应付关联方款项 | $37.14M | $33.25M | $24.47M | $24.47M | $24.19M |
| 一年内应计费用 | $651.86M | $636.86M | $283.13M | $283.13M | $575.53M |
| 短期债务及融资租赁负债 | $53.60M | $33.96M | $19.61M | $19.61M | $25.58M |
| -一年内到期债务 | $43.91M | $23.30M | $10.67M | $10.67M | $16.90M |
| -一年内到期融资租赁负债 | $9.69M | $10.66M | $8.94M | $8.94M | $8.68M |
| 一年内递延负债 | $68.46M | $65.55M | $67.12M | $67.12M | $69.06M |
| 非流动负债合计 | $115.89M | $114.04M | $101.83M | $101.83M | $95.51M |
| 长期债务及融资租赁负债 | $16.06M | $17.48M | $12.03M | $12.03M | $9.11M |
| -长期融资租赁负债 | $16.06M | $17.48M | $12.03M | $12.03M | $9.11M |
| 一年以上递延负债 | $73.30M | $70.44M | $64.46M | $64.46M | $61.47M |
| 可转换优先证券 | $26.13M | $25.73M | $25.33M | $25.33M | $24.93M |
| 其他非流动负债 | $398,000.00 | $392,000.00 | – | – | – |
| 股东权益合计 | $6.48B | $6.56B | $6.58B | $6.58B | $6.62B |
| 股东权益 | $6.45B | $6.53B | $6.54B | $6.54B | $6.59B |
| 股本 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -普通股 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| 资本公积 | $2.98B | $3.07B | $3.32B | $3.32B | $3.31B |
| 留存收益 | $4.66B | $4.68B | $4.70B | $4.70B | $4.70B |
| 减：库存股 | $1.09B | $1.10B | $1.30B | $1.30B | $1.24B |
| 不影响留存收益的损益 | -$92.53M | -$130.54M | -$170.22M | -$170.22M | -$180.83M |
| 少数股东权益 | $28.26M | $30.86M | $34.85M | $34.85M | $37.95M |
| 一年以上预付资产 | – | $2.05B | – | – | $2.04B |
| -应计应收利息 | – | – | $111.69M | $111.69M | – |
| -应收税款 | – | – | $60.44M | $60.44M | – |
| -其他应收款 | – | – | $44.65M | $44.65M | – |
| 预付资产 | – | – | $19.91M | $19.91M | – |
| -累计折旧 | – | – | -$349.13M | -$349.13M | – |
| -可供出售证券 | – | – | $176.80M | $176.80M | – |
| -长期股权投资 | – | – | $375.00M | $375.00M | – |
| -应付股利 | – | – | $26.82M | $26.82M | – |
| -其他应付款 | – | – | $38.28M | $38.28M | – |
| 其他流动负债 | – | – | $32.79M | $32.79M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $302.33M | $308.66M | $295.58M | $316.49M | $210.42M |
| 持续经营经营活动现金流净额 | $302.33M | $308.66M | $295.58M | $316.49M | $146.13M |
| 持续经营净利润 | $211.30M | -$242.64M | $272.42M | $101.57M | -$129.55M |
| 持续经营损益 | $3.67M | -$911,000.00 | -$69.34M | $416.52M | $49.84M |
| 折旧、折耗与摊销 | $105.82M | $102.61M | $132.50M | $163.38M | $182.93M |
| 递延税款 | $362,000.00 | -$7.98M | -$11.81M | -$1.94M | -$9.81M |
| 其他非现金项目 | $1.18M | $1.83M | $3.14M | $12.77M | $9.16M |
| 营运资金变动 | -$65.02M | -$35.82M | -$52.54M | -$27.18M | -$111.05M |
| -应收款变动 | -$42.42M | -$5.96M | -$26.80M | -$12.95M | $7.39M |
| -预付资产变动 | -$74.08M | -$2.85M | -$30.66M | -$33.36M | -$8.08M |
| -应付账款及应计费用变动 | $70.54M | -$6.23M | $24.07M | $25.46M | -$101.90M |
| -其他流动负债变动 | -$12.23M | -$11.71M | -$12.55M | -$12.34M | -$7.93M |
| -其他营运资金变动 | -$6.84M | -$9.07M | -$6.61M | $6.01M | -$527,000.00 |
| 投资活动现金流净额 | -$456.10M | -$210.25M | $420.37M | -$510.28M | $789.59M |
| 持续经营投资活动现金流净额 | -$543.70M | -$210.25M | $420.37M | -$510.28M | -$846.86M |
| 固定资产购置及出售净额 | -$135.60M | -$83.00M | -$77.74M | -$61.51M | -$67.58M |
| 无形资产购置及出售净额 | -$284,000.00 | -$775,000.00 | -$445,000.00 | -$197,000.00 | -$114.06M |
| 业务购买及出售净额 | $0.00 | $70.72M | $0.00 | $27.93M | $7.05M |
| 投资购置及出售净额 | -$416.88M | -$191.11M | $497.51M | -$402.84M | -$620.66M |
| 其他投资变动净额 | $9.07M | -$6.08M | $1.05M | -$73.66M | -$51.61M |
| 筹资活动现金流 | -$288.32M | -$707.83M | -$841.75M | -$321.91M | -$723.54M |
| 持续经营筹资活动现金流净额 | -$288.32M | -$707.83M | -$841.75M | -$321.91M | -$723.54M |
| 债务发行及偿还净额 | -$96,000.00 | -$448.52M | -$419.61M | -$54.95M | -$170.00M |
| 普通股发行净额 | -$132.78M | -$259.43M | -$273.90M | -$138.08M | -$398.64M |
| 已付现金股利 | -$155.53M | $0.00 | -$84.20M | -$145.93M | -$160.14M |
| 股票期权行使所得 | $87,000.00 | $113,000.00 | -$42.05M | $0.00 | $0.00 |
| 期末现金余额 | $395.84M | $836.82M | $1.44B | $1.57B | $2.13B |
| 现金净变动 | -$442.09M | -$609.42M | -$125.79M | -$515.70M | $276.47M |
| 期初现金余额 | $836.82M | $1.44B | $1.57B | $2.13B | $1.82B |
| 汇率变动影响 | $1.11M | $5.79M | $682,000.00 | -$53.23M | $38.45M |
| 自由现金流 | $158.93M | $224.16M | $213.57M | $247.28M | $25.54M |
| 其他筹资费用净额 | – | – | -$22.00M | $17.05M | $5.25M |
| 终止经营经营活动现金流 | – | – | – | – | $64.29M |
| 终止经营筹资活动现金流 | – | – | – | – | $0.00 |
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