捷迈邦美 ZBH
$105.59 −$1.26 (-1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $105.59 0.00%
开盘$103.21
昨收$106.85
当日区间$103.21 – $106.96
成交量2.66M
市值$19.98B
市盈率（TTM）26.7
股息率0.91%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.18B+4.8% YoY
营业利润$374.00M-5.7% YoY
净利润$199.60M+30.1% YoY
摊薄每股收益$1.03+33.8% YoY
自由现金流$331.40M+11.2% YoY
经营现金流$447.80M
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69.9%
营业利润率16.3%
净利率9.5%
净资产收益率6.4%
资产收益率3.5%
投入资本回报率5.3%
流动比率1.69
负债/资产比率44.6%
现金及投资$410.00M
总负债$7.48B
净现金（净负债）-$7.07B
自由现金流/营收16.5%
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 | $2.18B | $2.09B | $8.23B | $2.24B | $2.00B |
| 营业总收入 | $2.18B | $2.09B | $8.23B | $2.24B | $2.00B |
| 营业成本 | $635.50M | $576.20M | $2.49B | $792.40M | $559.30M |
| 毛利润 | $1.54B | $1.51B | $5.74B | $1.45B | $1.44B |
| 营业费用 | $1.17B | $1.12B | $4.38B | $1.17B | $1.10B |
| 销售及管理费用 | $899.30M | $849.90M | $3.26B | $872.30M | $811.40M |
| 研发费用 | $104.80M | $103.40M | $458.50M | $118.70M | $115.90M |
| 折旧、摊销与折耗 | $163.40M | $162.10M | $665.90M | $177.70M | $176.50M |
| -折旧与摊销 | $163.40M | $162.10M | $665.90M | $177.70M | $176.50M |
| 营业利润 | $374.00M | $395.10M | $1.36B | $282.60M | $338.30M |
| 非经营性利息净收入（支出） | -$72.90M | -$68.80M | -$292.80M | -$71.90M | -$75.40M |
| 非经营性利息支出 | $72.90M | $68.80M | $292.80M | $71.90M | $75.40M |
| 其他收入（支出） | -$46.00M | -$24.90M | -$232.60M | -$112.80M | $16.30M |
| 特殊收益（费用） | -$47.90M | -$21.90M | -$258.10M | -$128.20M | $13.00M |
| -减：重组及并购费用 | $47.90M | $21.90M | $258.10M | $128.20M | -$13.00M |
| 其他非经营性收入（支出） | $1.90M | -$3.00M | $25.50M | $15.40M | $3.30M |
| 税前利润 | $255.10M | $301.30M | $830.80M | $98.00M | $279.20M |
| 税费 | $55.50M | $63.00M | $125.70M | -$39.90M | $48.00M |
| 净利润 | $199.60M | $238.30M | $705.10M | $137.90M | $231.20M |
| 持续经营利润 | $199.60M | $238.30M | $705.10M | $137.90M | $231.20M |
| 少数股东权益 | $1.30M | $200,000.00 | -$100,000.00 | -$1.50M | $300,000.00 |
| 归属母公司净利润 | $198.30M | $238.10M | $705.10M | $139.30M | $230.90M |
| 归属普通股股东净利润 | $198.30M | $238.10M | $705.10M | $139.30M | $230.90M |
| 基本每股收益 | $1.03 | $1.22 | $3.56 | $0.71 | $1.17 |
| 摊薄每股收益 | $1.03 | $1.22 | $3.55 | $0.71 | $1.16 |
| 每股股息 | $0.24 | $0.24 | $0.96 | $0.24 | $0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $22.80B | $22.72B | $23.09B | $23.09B | $23.49B |
| 流动资产合计 | $5.10B | $4.96B | $5.12B | $5.12B | $5.83B |
| 现金及现金等价物与短期投资 | $410.00M | $424.20M | $591.90M | $591.90M | $1.29B |
| -现金及现金等价物 | $410.00M | $424.20M | $591.90M | $591.90M | $1.29B |
| 应收款 | $1.77B | $1.73B | $1.70B | $1.70B | $1.60B |
| -应收账款 | $1.77B | $1.73B | $1.70B | $1.70B | $1.60B |
| 存货 | $2.27B | $2.25B | $2.29B | $2.29B | $2.48B |
| 其他流动资产 | $646.90M | $562.90M | $537.20M | $537.20M | $460.20M |
| 非流动资产合计 | $17.70B | $17.76B | $17.97B | $17.97B | $17.65B |
| 固定资产净值 | $2.24B | $2.21B | $2.21B | $2.21B | $2.19B |
| -固定资产原值 | $7.42B | $7.30B | $7.26B | $7.26B | $7.22B |
| -累计折旧 | -$5.18B | -$5.09B | -$5.05B | -$5.05B | -$5.03B |
| 商誉及其他无形资产 | $14.38B | $14.48B | $14.66B | $14.66B | $14.44B |
| -商誉 | $9.92B | $9.93B | $9.95B | $9.95B | $9.70B |
| -其他无形资产 | $4.46B | $4.55B | $4.72B | $4.72B | $4.74B |
| 其他非流动资产 | $1.08B | $1.07B | $1.10B | $1.10B | $1.02B |
| 负债合计 | $10.17B | $10.04B | $10.39B | $10.39B | $10.72B |
| 流动负债合计 | $3.01B | $2.86B | $2.58B | $2.58B | $2.40B |
| 应付款 | $352.40M | $361.20M | $303.00M | $303.00M | $315.30M |
| -应付账款 | $352.40M | $361.20M | $303.00M | $303.00M | $315.30M |
| 一年内应计费用 | $334.30M | $293.90M | $1.31B | $1.31B | – |
| 短期债务及融资租赁负债 | $1.20B | $1.18B | $587.10M | $587.10M | $600.00M |
| -一年内到期债务 | $1.20B | $1.18B | $587.10M | $587.10M | $600.00M |
| 其他流动负债 | $1.13B | $1.03B | $382.00M | $382.00M | $1.49B |
| 非流动负债合计 | $7.15B | $7.18B | $7.80B | $7.80B | $8.32B |
| 长期债务及融资租赁负债 | $6.28B | $6.30B | $6.93B | $6.93B | $7.51B |
| -长期债务 | $6.28B | $6.30B | $6.93B | $6.93B | $7.51B |
| 一年以上递延负债 | $235.60M | $249.90M | $244.10M | $244.10M | – |
| 其他非流动负债 | $638.70M | $630.70M | $626.10M | $626.10M | $806.50M |
| 股东权益合计 | $12.63B | $12.68B | $12.71B | $12.71B | $12.77B |
| 股东权益 | $12.62B | $12.67B | $12.70B | $12.70B | $12.76B |
| 股本 | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| -普通股 | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| 资本公积 | $10.22B | $10.20B | $10.18B | $10.18B | $10.16B |
| 留存收益 | $11.96B | $11.80B | $11.61B | $11.61B | $11.52B |
| 减：库存股 | $9.39B | $9.14B | $8.89B | $8.89B | $8.64B |
| 不影响留存收益的损益 | -$163.90M | -$190.40M | -$205.70M | -$205.70M | -$283.80M |
| 少数股东权益 | $8.70M | $8.20M | $8.10M | $8.10M | $9.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $447.80M | $359.40M | $1.70B | $517.40M | $418.70M |
| 持续经营经营活动现金流净额 | $447.80M | $359.40M | $1.70B | $517.40M | $418.70M |
| 持续经营净利润 | $199.60M | $238.30M | $705.10M | $137.90M | $231.20M |
| 折旧、折耗与摊销 | $270.80M | $270.00M | $1.09B | $284.00M | $283.60M |
| 其他非现金项目 | -$100,000.00 | $200,000.00 | $100,000.00 | $0.00 | $0.00 |
| 营运资金变动 | -$47.10M | -$173.30M | -$104.90M | $158.60M | -$121.40M |
| -应收款变动 | -$38.50M | $14.50M | -$127.30M | -$111.70M | $3.00M |
| -存货变动 | -$30.50M | -$20.90M | $98.20M | $184.40M | -$46.00M |
| -应付账款及应计费用变动 | $92.00M | -$183.00M | $101.80M | $112.90M | -$51.50M |
| -其他营运资金变动 | -$70.10M | $16.10M | -$177.60M | -$27.00M | -$26.90M |
| 投资活动现金流净额 | -$190.80M | -$159.00M | -$1.98B | -$322.00M | -$163.30M |
| 持续经营投资活动现金流净额 | -$190.80M | -$159.00M | -$1.98B | -$322.00M | -$163.30M |
| 固定资产购置及出售净额 | -$54.20M | -$36.30M | -$224.50M | -$74.80M | -$55.00M |
| 无形资产购置及出售净额 | -$62.20M | -$39.00M | -$52.40M | -$10.00M | -$10.00M |
| 投资购置及出售净额 | -$74.30M | -$77.50M | -$300.90M | -$69.40M | -$94.80M |
| 其他投资变动净额 | -$100,000.00 | -$6.20M | -$4.70M | -$900,000.00 | -$3.50M |
| 筹资活动现金流 | -$271.10M | -$369.20M | $326.00M | -$897.00M | $483.80M |
| 持续经营筹资活动现金流净额 | -$271.10M | -$369.20M | $326.00M | -$897.00M | $483.80M |
| 债务发行及偿还净额 | $30.00M | $0.00 | $1.03B | -$600.00M | $524.00M |
| 普通股发行净额 | -$250.70M | -$250.10M | -$487.00M | -$250.00M | $0.00 |
| 已付现金股利 | -$46.50M | -$46.90M | -$190.30M | -$47.50M | -$47.50M |
| 股票期权行使所得 | $100,000.00 | $12.30M | $39.70M | $1.70M | $20.90M |
| 其他筹资费用净额 | -$4.00M | -$84.50M | -$65.50M | -$1.20M | -$13.60M |
| 期末现金余额 | $410.00M | $424.20M | $591.90M | $591.90M | $1.29B |
| 现金净变动 | -$14.20M | -$168.80M | $47.40M | -$701.60M | $739.20M |
| 期初现金余额 | $424.20M | $591.90M | $525.50M | $1.29B | $556.90M |
| 汇率变动影响 | $0.00 | $1.10M | $19.00M | $800,000.00 | -$3.40M |
| 自由现金流 | $331.40M | $284.10M | $1.42B | $432.60M | $353.70M |
| 递延税款 | – | – | -$87.20M | – | – |
| 业务购买及出售净额 | – | – | -$1.39B | -$166.90M | $0.00 |
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