JBI
Janus International Group, Inc.
+0.08 (+1.95%)4.45USD514K成交股數606M市值19.3本益比(近四季)0.7股價營收比+2.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 234M+2% | 223M+6% | 226M-2% | 219M-12% | 228M-10% | 211M-20% | 230M-18% | 248M-8% | 255M | 264M | 280M | 271M |
| 營業成本 | 153M | 148M | 144M | 134M | 135M | 129M | 139M | 139M | 144M | 149M | 161M | 154M |
| 毛利 | 80.3M-14% | 75.2M-8% | 82.2M-10% | 85.7M-21% | 93.2M-16% | 81.9M-28% | 91.2M-23% | 109M-6% | 110M | 114M | 119M | 116M |
| 毛利率 | 34.4% | 33.8% | 36.3% | 39.1% | 40.9% | 38.9% | 39.6% | 43.9% | 43.4% | 43.4% | 42.5% | 43.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.2M | 44.2M | 43.5M | 39.1M | 40.5M | 39.7M | 44.6M | 40.3M | 37.3M | 34.2M | 34.9M | 35.3M |
| 營業利益 | 20.6M-43% | 13.1M-48% | 20.8M-22% | 29.4M-43% | 36.0M-35% | 25.3M-60% | 26.7M-60% | 51.6M-20% | 55.5M | 63.9M | 66.5M | 64.3M |
| 營業利益率 | 8.8% | 5.9% | 9.2% | 13.4% | 15.8% | 12.0% | 11.6% | 20.8% | 21.8% | 24.2% | 23.7% | 23.8% |
| 稅後淨利 | 10.7M-48% | 200K-98% | 7.1M-40% | 15.2M-45% | 20.7M-33% | 10.8M-70% | 11.8M-68% | 27.6M-25% | 30.7M | 35.7M | 37.0M | 37.0M |
| 淨利率 | 4.6% | 0.1% | 3.1% | 6.9% | 9.1% | 5.1% | 5.1% | 11.1% | 12.1% | 13.5% | 13.2% | 13.7% |
| 稀釋 EPS | 0.08-47% | 0.00-100% | 0.04-50% | 0.11-42% | 0.15-29% | 0.08-67% | 0.08-68% | 0.19-24% | 0.21 | 0.24 | 0.25 | 0.25 |
| 稀釋股數 | 137M | 139M | 140M | 139M | 140M | 140M | 144M | 146M | 147M | 147M | 147M | 147M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 127M | 112M | 194M | 179M | 174M | 141M | 102M | 110M | 178M | 172M | 110M | 111M |
| 應收帳款 | 113M | 111M | 108M | 115M | 114M | 121M | 161M | 179M | 192M | 174M | 171M | 156M |
| 存貨 | 55.5M | 61.1M | 58.6M | 63.0M | 53.9M | 53.3M | 54.5M | 50.8M | 51.1M | 48.4M | 54.3M | 59.6M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | 539M | 540M | 539M | 540M | 543M | 545M | 586M | 586M | 606M | 608M | 609M | 649M |
| 總負債 | 739M | 749M | 733M | 740M | 759M | 745M | 768M | 779M | 815M | 830M | 817M | 845M |
| 股東權益 | 572M | 560M | 573M | 561M | 544M | 527M | 527M | 556M | 535M | 520M | 480M | 443M |
| 負債比 | 56.4% | 57.2% | 56.1% | 56.9% | 58.2% | 58.6% | 59.3% | 58.3% | 60.3% | 61.5% | 63.0% | 65.6% |
| 淨現金(現金 − 有息負債) | −412M | −428M | −344M | −361M | −370M | −404M | −484M | −476M | −428M | −436M | −499M | −539M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 36.2M-25% | – | – | – | 48.3M | – | – | 28.6M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 6.4M | – | – | 4.6M | – | – | – |
| 自由現金流 | – | 33.4M-20% | – | – | – | 41.9M | – | – | 24.0M | – | – | – |
| 折舊攤銷 | 15.6M | 15.6M | 12.2M | 11.5M | 11.2M | 11.2M | 11.2M | 11.0M | 10.2M | – | – | – |
| 買回庫藏股 | – | 15.5M | – | – | – | 5.0M | – | – | 15.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.0% | – | – | – | 19.9% | – | – | 9.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 888M
| Janus North America | 784M | 88.3% | -12.2% |
|---|---|---|---|
| Janus International | 104M | 11.7% | +41.2% |
地區2025 年度 · 891M
| 美國 | 780M | 87.5% | -12.0% |
|---|---|---|---|
| 美國以外 | 111M | 12.5% | +38.1% |
產品／服務2025 年度 · 884M
| 產品 | 687M | 77.7% | -11.9% |
|---|---|---|---|
| 服務 | 197M | 22.3% | +7.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 884M | -8.3% | 53.8M | 6.1% | 0.38 | 114M |
| FY2025 | 964M | -9.6% | 70.4M | 7.3% | 0.49 | 134M |
| FY2024 | 1.1B | +4.6% | 136M | 12.7% | 0.92 | 196M |
| FY2023 | 1.0B | +35.9% | 108M | 10.6% | 0.73 | 79.7M |
| FY2022 | 750M | +36.6% | 43.8M | 5.8% | 0.40 | 54.9M |
| FY2021 | 549M | – | 56.8M | 10.4% | 0.86 | 94.5M |