股票 › ZGN
杰尼亚 ZGN
美股市值排名 #2306
$14.07 +$0.11 (+0.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.07 0.00%
开盘$13.70
昨收$13.96
当日区间$13.70 – $14.12
成交量1.27M
市值$3.78B
市盈率（TTM）41.8
股息率0.97%
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为EUR
营收€1.92B-1.5% YoY
营业利润€139.48M-16.4% YoY
净利润€109.49M+20.5% YoY
摊薄每股收益€0.38+26.7% YoY
年度营收
盈利能力与资产负债表
毛利率67.6%
营业利润率7.4%
净利率4.0%
净资产收益率8.2%
资产收益率2.7%
投入资本回报率5.8%
流动比率1.47
负债/资产比率64.0%
现金及投资€298.03M
总负债€1.01B
净现金（净负债）-€707.46M
自由现金流/营收13.9%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 总资产 | €3.09B | €2.83B | €2.83B | €2.73B | €2.83B |
| 流动资产合计 | €1.20B | €1.19B | €1.19B | €1.14B | €1.21B |
| 现金及现金等价物与短期投资 | €298.03M | €297.30M | €297.30M | €230.97M | €296.13M |
| -现金及现金等价物 | €226.72M | €220.12M | €220.12M | €159.90M | €219.13M |
| -短期投资 | €71.32M | €77.17M | €77.17M | €71.07M | €77.00M |
| 应收款 | €227.16M | €260.49M | €260.49M | €243.79M | €281.57M |
| -应收账款 | €192.33M | €227.09M | €227.09M | €209.46M | €248.79M |
| -应收税款 | €34.56M | €33.14M | €33.14M | €34.07M | €32.51M |
| -其他应收款 | €268,000.00 | €258,000.00 | €258,000.00 | €255,000.00 | €270,000.00 |
| 存货 | €544.74M | €506.90M | €506.90M | €505.68M | €521.02M |
| 其他流动资产 | €119.55M | €118.47M | €118.47M | €124.68M | €105.74M |
| 非流动资产合计 | €1.89B | €1.64B | €1.64B | €1.59B | €1.63B |
| 固定资产净值 | €1.07B | €863.69M | €863.69M | €815.71M | €786.24M |
| -固定资产原值 | €1.77B | €2.00B | €2.00B | €1.41B | €1.82B |
| -累计折旧 | -€703.40M | -€1.14B | -€1.14B | -€592.46M | -€1.04B |
| 投资及预付款 | €65.36M | €61.44M | €61.44M | €59.60M | €59.59M |
| -可供出售证券 | €40.62M | €37.26M | €37.26M | €39.36M | €39.90M |
| -长期股权投资 | €24.74M | €24.18M | €24.18M | €20.25M | €19.69M |
| 商誉及其他无形资产 | €562.13M | €554.09M | €554.09M | €552.18M | €614.36M |
| -商誉 | €252.21M | €247.23M | €247.23M | €249.61M | €275.63M |
| -其他无形资产 | €309.92M | €306.85M | €306.85M | €302.57M | €338.73M |
| 一年以上递延资产 | €195.94M | €164.05M | €164.05M | €162.45M | €166.03M |
| 负债合计 | €1.98B | €1.74B | €1.74B | €1.77B | €1.85B |
| 流动负债合计 | €816.43M | €750.39M | €750.39M | €801.75M | €852.89M |
| 应付款 | €353.97M | €368.24M | €368.24M | €306.95M | €364.40M |
| -应付账款 | €317.06M | €256.13M | €256.13M | €273.36M | €248.61M |
| -应付税款合计 | €36.91M | €58.13M | €58.13M | €33.59M | €63.62M |
| 短期债务及融资租赁负债 | €243.15M | €225.00M | €225.00M | €305.73M | €320.12M |
| -一年内到期债务 | €96.65M | €84.07M | €84.07M | €174.24M | €177.17M |
| -一年内到期融资租赁负债 | €146.50M | €140.94M | €140.94M | €131.50M | €142.96M |
| 一年内预提费用 | €20.76M | €23.10M | €23.10M | €17.52M | €16.79M |
| 其他流动负债 | €198.55M | €16.19M | €16.19M | €171.55M | €31.66M |
| 非流动负债合计 | €1.16B | €985.24M | €985.24M | €973.05M | €998.20M |
| 长期债务及融资租赁负债 | €908.84M | €752.78M | €752.78M | €729.24M | €715.13M |
| -长期债务 | €128.14M | €162.12M | €162.12M | €174.42M | €196.40M |
| -长期融资租赁负债 | €780.70M | €590.65M | €590.65M | €554.83M | €518.73M |
| 衍生产品负债 | €109.69M | €105.63M | €105.63M | €118.56M | €146.34M |
| 非流动负债 | €20.08M | €20.70M | €20.70M | €21.85M | €23.55M |
| 一年以上递延负债 | €90.34M | €76.03M | €76.03M | €73.28M | €78.13M |
| 员工福利 | €32.60M | €30.10M | €30.10M | €30.12M | €34.95M |
| 股东权益合计 | €1.11B | €1.10B | €1.10B | €952.44M | €982.89M |
| 股东权益 | €1.04B | €1.03B | €1.03B | €885.35M | €916.12M |
| 股本 | €9.15M | €9.15M | €9.15M | €9.15M | €9.15M |
| -普通股 | €9.15M | €9.15M | €9.15M | €9.15M | €9.15M |
| 资本公积 | €782.59M | €782.59M | €782.59M | €782.59M | €782.59M |
| 留存收益 | €731.00M | €739.63M | €739.63M | €683.99M | €668.73M |
| 减：库存股 | €281.80M | €287.20M | €287.20M | €405.13M | €418.35M |
| 不影响留存收益的损益 | -€203.27M | -€213.15M | -€213.15M | -€185.26M | -€126.01M |
| 少数股东权益 | €73.24M | €68.07M | €68.07M | €67.09M | €66.77M |
| 一年以上应收账款 | – | €1.24M | €1.24M | – | €1.59M |
| -其他应付款 | – | €53.98M | €53.98M | – | €52.18M |
| 一年内应计费用 | – | €27.59M | €27.59M | – | €36.43M |
| 一年内递延负债 | – | €78.07M | €78.07M | – | €69.27M |
| 其他非流动负债 | – | – | – | – | €110,000.00 |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €1.92B | €1.95B | €1.90B | €1.49B | €1.29B |
| 营业总收入 | €1.92B | €1.95B | €1.90B | €1.49B | €1.29B |
| 营业成本 | €622.91M | €650.09M | €680.24M | €564.83M | €495.70M |
| 毛利润 | €1.29B | €1.30B | €1.22B | €928.01M | €796.70M |
| 营业费用 | €1.15B | €1.13B | €1.02B | €780.23M | €890.73M |
| 销售及管理费用 | €1.15B | €1.13B | €1.02B | €780.23M | €890.73M |
| -销售及营销费用 | €120.69M | €121.38M | €114.80M | €85.15M | €67.83M |
| -管理费用 | €1.03B | €1.01B | €901.36M | €695.08M | €822.90M |
| 营业利润 | €139.48M | €166.85M | €208.15M | €147.78M | -€94.03M |
| 非经营性利息净收入（支出） | -€34.63M | -€26.60M | -€25.72M | -€18.46M | €2.54M |
| 非经营性利息收入 | €2.30M | €2.57M | €2.89M | €1.73M | €2.46M |
| 非经营性利息支出 | €39.96M | €39.67M | €30.69M | €16.02M | €13.90M |
| 其他财务成本合计 | -€3.02M | -€10.50M | -€2.08M | €4.17M | -€13.98M |
| 其他收入（支出） | €35.20M | -€9.65M | -€13.33M | -€28.24M | -€5.47M |
| 证券出售收益 | €34.67M | -€10.71M | -€10.38M | -€30.43M | -€8.27M |
| 权益法投资收益 | €524,000.00 | €1.06M | -€2.95M | €2.20M | €2.79M |
| 税前利润 | €140.04M | €130.61M | €169.09M | €101.08M | -€96.96M |
| 税费 | €30.56M | €39.75M | €33.43M | €35.80M | €30.70M |
| 净利润 | €109.49M | €90.86M | €135.66M | €65.28M | -€127.66M |
| 持续经营利润 | €109.49M | €90.86M | €135.66M | €65.28M | -€127.66M |
| 少数股东权益 | €10.91M | €13.78M | €14.13M | €13.80M | €8.34M |
| 归属母公司净利润 | €98.58M | €77.08M | €121.53M | €51.48M | -€136.00M |
| 归属普通股股东净利润 | €98.58M | €77.08M | €121.53M | €51.48M | -€136.00M |
| 基本每股收益 | €0.38 | €0.31 | €0.49 | €0.22 | -€0.67 |
| 摊薄每股收益 | €0.38 | €0.30 | €0.48 | €0.21 | -€0.67 |
| 每股股息 | €0.12 | €0.12 | €0.10 | €0.09 | – |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €335.56M | €279.13M | €275.38M | €146.40M | €281.16M |
| 持续经营经营活动现金流净额 | €335.56M | €279.13M | €275.38M | €146.40M | €281.16M |
| 持续经营净利润 | €109.49M | €90.86M | €135.66M | €65.28M | -€127.66M |
| 持续经营损益 | -€9.52M | €10.28M | €8.22M | €4.55M | €6.15M |
| 折旧、折耗与摊销 | €259.92M | €235.95M | €194.95M | €173.52M | €154.20M |
| 递延税款 | €30.56M | €39.75M | €33.43M | €35.80M | €30.70M |
| 其他非现金项目 | €56.70M | €77.22M | €97.48M | €64.09M | €228.75M |
| 营运资金变动 | -€45.46M | -€117.94M | -€141.89M | -€151.22M | €11.55M |
| -应收款变动 | -€3.05M | -€12.57M | -€51.02M | -€15.62M | -€12.29M |
| -存货变动 | -€23.61M | -€5.90M | -€72.77M | -€103.11M | -€27.55M |
| -应付账款及应计费用变动 | €24.17M | -€13.10M | €11.67M | €43.51M | €31.43M |
| -其他营运资金变动 | -€42.97M | -€86.37M | -€29.77M | -€75.99M | €19.97M |
| 投资活动现金流净额 | -€109.92M | -€126.01M | €21.79M | -€57.34M | -€82.00M |
| 持续经营投资活动现金流净额 | -€109.92M | -€126.01M | €21.79M | -€57.34M | -€82.00M |
| 固定资产购置及出售净额 | -€80.50M | -€100.10M | -€57.03M | -€49.11M | -€75.91M |
| 无形资产购置及出售净额 | -€22.39M | -€25.43M | -€20.84M | -€24.19M | -€14.63M |
| 业务购买及出售净额 | -€4.39M | -€19.31M | -€133.42M | -€585,000.00 | -€4.54M |
| 投资购置及出售净额 | €1.17M | €22.66M | €233.36M | €14.08M | €15.96M |
| 其他投资变动净额 | -€3.80M | -€3.84M | -€278,000.00 | €2.47M | -€2.90M |
| 筹资活动现金流 | -€215.05M | -€234.53M | -€250.49M | -€297.00M | -€64.11M |
| 持续经营筹资活动现金流净额 | -€215.05M | -€234.53M | -€250.49M | -€297.00M | -€64.11M |
| 债务发行及偿还净额 | -€276.47M | -€174.61M | -€227.46M | -€281.35M | -€137.25M |
| 普通股发行净额 | €107.22M | €0.00 | €3.65M | €14.31M | €193.08M |
| 已付现金股利 | -€30.49M | -€30.29M | -€25.03M | -€21.85M | -€102,000.00 |
| 股票期权行使所得 | €0.00 | €0.00 | €4.41M | €0.00 | €0.00 |
| 其他筹资费用净额 | -€15.31M | -€29.63M | -€6.07M | -€8.11M | -€119.84M |
| 期末现金余额 | €220.12M | €219.13M | €296.28M | €254.32M | €459.79M |
| 现金净变动 | €10.59M | -€81.42M | €46.67M | -€207.93M | €135.05M |
| 期初现金余额 | €219.13M | €296.28M | €254.32M | €459.79M | €317.29M |
| 汇率变动影响 | -€9.60M | €4.27M | -€4.72M | €2.46M | €7.45M |
| 自由现金流 | €232.66M | €153.60M | €197.51M | €73.10M | €186.83M |
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