JBTM
JBT MAREL Corp
-0.42 (-0.38%)110.99USD61.5K成交股數5.8B市值30.0本益比(近四季)1.5股價營收比+4.9%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 981M+5% | 936M+10% | 1.0B+122% | 1.0B+138% | 935M+138% | 854M+92% | 454M0% | 421M+5% | 392M | 445M | 454M | 402M |
| 營業成本 | 622M | 607M | 660M | 642M | 600M | 562M | 290M | 259M | 252M | 284M | 259M | 281M |
| 毛利 | 359M+7% | 329M+13% | 348M+113% | 360M+122% | 335M+139% | 292M+82% | 164M-16% | 162M+33% | 140M | 161M | 195M | 122M |
| 毛利率 | 36.6% | 35.1% | 34.5% | 35.9% | 35.8% | 34.2% | 36.1% | 38.5% | 35.8% | 36.2% | 43.0% | 30.3% |
| 研發費用 | – | – | 23.1M | 28.7M | 30.9M | 33.6M | 5.4M | 5.8M | 6.4M | – | – | – |
| 銷售管理費用 | 313M | 261M | – | 222M | 287M | 325M | 112M | 110M | 104M | – | 102M | 100M |
| 營業利益 | 46.0M-4% | 68.0M-306% | 72.3M+54% | 102M+281% | 48.0M+65% | −33.0M | 46.8M+27% | 26.8M-40% | 29.1M | – | 36.9M | 44.3M |
| 營業利益率 | 4.7% | 7.3% | 7.2% | 10.2% | 5.1% | -3.9% | 10.3% | 6.4% | 7.4% | – | 8.1% | 11.0% |
| 稅後淨利 | 28.0M+833% | 45.0M-126% | 53.5M+38% | 66.0M+115% | 3.0M-87% | −173M-313% | 38.9M-91% | 30.7M-6% | 22.8M | 81.1M | 442M | 32.7M |
| 淨利率 | 2.9% | 4.8% | 5.3% | 6.6% | 0.3% | -20.3% | 8.6% | 7.3% | 5.8% | 18.2% | 97.3% | 8.1% |
| 稀釋 EPS | 0.54+671% | 0.86-126% | 1.04-14% | 1.26+33% | 0.07-90% | -3.35-233% | 1.21-91% | 0.95-7% | 0.71 | 2.52 | 13.73 | 1.02 |
| 稀釋股數 | 52.2M | 52.4M | 52.0M | 52.3M | 52.2M | 51.7M | 32.2M | 32.2M | 32.2M | – | 32.2M | 32.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 112M | 230M | 168M | 133M | 130M | 119M | 535M | 474M | 479M | 483M | 402M | 42.8M |
| 應收帳款 | 443M | 438M | 443M | 435M | 414M | 399M | 238M | 228M | 221M | 214M | 191M | 213M |
| 存貨 | 700M | 667M | 644M | 669M | 661M | 614M | 259M | 259M | 250M | 239M | 227M | 237M |
| 總資產 | 8.0B | 8.2B | 8.2B | 8.2B | 8.3B | 8.0B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B |
| 有息負債 | 1.7B | 1.4B | 1.5B | 1.5B | 1.5B | 2.0B | 648M | 648M | 647M | 646M | 646M | 950M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.1B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 967M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.2B | −1.3B | −1.4B | −1.4B | −1.8B | −114M | −173M | −168M | −163M | −244M | −907M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 119M+250% | – | – | – | 34.0M | – | – | 10.4M | – | – | – |
| 資本支出 | – | 26.0M | – | – | – | 20.0M | – | – | 10.5M | – | – | – |
| 自由現金流 | – | 93.0M+564% | – | – | – | 14.0M | – | – | −100K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.0M | – | – | – | 5.0M | – | – | 3.2M | – | – | – |
| 自由現金流率 | – | 9.9% | – | – | – | 1.6% | – | – | -0.0% | – | – | – |
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 · 3.8B
| Prepared Food And Beverage Solutions | 2.1B | 54.8% | +34.6% |
|---|---|---|---|
| Protein Solutions | 1.7B | 45.2% | +917.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | +121.3% | −50.5M | -1.3% | -0.98 | 238M |
| FY2024 | 1.7B | +3.1% | 85.4M | 5.0% | 2.65 | 195M |
| FY2023 | 1.7B | +4.7% | 583M | 35.0% | 18.13 | 19.1M |
| FY2022 | 1.6B | +13.5% | 137M | 8.6% | 4.28 | 57.7M |
| FY2021 | 1.4B | -18.9% | 119M | 8.5% | 3.71 | 174M |
| FY2020 | 1.7B | -11.2% | 109M | 6.3% | 3.39 | 218M |
| FY2019 | 1.9B | +1.4% | 129M | 6.6% | 4.02 | 72.3M |
| FY2018 | 1.9B | – | 104M | 5.4% | 3.23 | 114M |