JRSH
Jerash Holdings (US), Inc.
+0.05 (+0.89%)5.66USD49.7K成交股數71.9M市值15.3本益比(近四季)0.4股價營收比+26.8%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.2M+27% | 42.9M+21% | 41.8M+4% | 42.0M+3% | 39.6M+84% | 35.4M+29% | 40.2M+21% | 40.9M+18% | 21.6M | 27.5M | 33.4M | 34.7M |
| 營業成本 | 42.0M | 35.5M | 34.7M | 35.7M | 33.5M | 30.0M | 33.2M | 36.3M | 20.1M | 23.1M | 28.0M | 29.2M |
| 毛利 | 8.3M+36% | 7.4M+37% | 7.0M-0% | 6.3M+36% | 6.1M+306% | 5.4M+21% | 7.1M+31% | 4.6M-17% | 1.5M | 4.5M | 5.4M | 5.6M |
| 毛利率 | 16.4% | 17.1% | 16.9% | 15.0% | 15.4% | 15.2% | 17.5% | 11.3% | 7.0% | 16.2% | 16.1% | 16.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.4M | 4.8M | 4.9M | 5.0M | 4.9M | 4.2M | 5.4M | 5.0M | 4.3M | 3.8M | 4.2M | 4.2M |
| 營業利益 | 2.6M+174% | 2.3M+230% | 1.9M+71% | 1.1M-231% | 959K-132% | 708K+88% | 1.1M+28% | −829K-176% | −3.0M | 376K | 888K | 1.1M |
| 營業利益率 | 5.2% | 5.4% | 4.7% | 2.6% | 2.4% | 2.0% | 2.8% | -2.0% | -14.0% | 1.4% | 2.7% | 3.1% |
| 稅後淨利 | 1.7M+427% | 1.7M-28976% | 1.2M+79% | 462K-134% | 319K-110% | −6K-103% | 655K+79% | −1.3M-371% | −3.1M | 221K | 366K | 497K |
| 淨利率 | 3.3% | 3.9% | 2.8% | 1.1% | 0.8% | -0.0% | 1.6% | -3.3% | -14.5% | 0.8% | 1.1% | 1.4% |
| 稀釋 EPS | 0.13+333% | 0.11 | 0.09+80% | 0.04-136% | 0.03-112% | 0.00-100% | 0.05+67% | -0.11-375% | -0.25 | 0.02 | 0.03 | 0.04 |
| 稀釋股數 | 13.4M | 13.2M | 13.2M | 13.2M | 12.7M | 12.3M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.1M | 10.8M | 11.5M | 12.0M | 5.8M | 13.2M | 16.3M | 11.4M | 12.4M | 19.6M | 21.2M | 18.5M |
| 應收帳款 | 5.9M | 5.7M | 7.8M | 5.8M | 10.0M | 7.2M | 5.8M | 9.4M | 5.4M | 8.5M | 5.2M | 6.4M |
| 存貨 | 26.6M | 30.0M | 26.0M | 26.3M | 27.3M | 19.1M | 20.2M | 20.7M | 27.2M | 15.9M | 18.7M | 23.8M |
| 總資產 | 87.4M | 89.9M | 84.2M | 83.3M | 81.7M | 79.8M | 80.3M | 76.7M | 80.2M | 77.8M | 79.1M | 82.4M |
| 有息負債 | 2.8M | 2.8M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.2M | 24.9M | 20.6M | 20.5M | 18.9M | 16.7M | 16.9M | 13.7M | 15.8M | 9.6M | 10.9M | 14.1M |
| 股東權益 | 66.0M | 64.8M | 63.6M | 62.8M | 62.7M | 63.1M | 63.4M | 62.9M | 64.4M | 68.1M | 68.2M | 68.3M |
| 負債比 | 24.3% | 27.8% | 24.4% | 24.6% | 23.2% | 20.9% | 21.0% | 17.9% | 19.7% | 12.3% | 13.7% | 17.1% |
| 淨現金(現金 − 有息負債) | 11.3M | 7.9M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.5M-139% | – | – | – | −6.5M | – | – | −2.2M-8985% | – | – | – | 25K |
| 資本支出 | 185K | – | – | – | 465K | – | – | 130K | – | – | – | 61K |
| 自由現金流 | 2.3M-134% | – | – | – | −6.9M | – | – | −2.3M+6289% | – | – | – | −36K |
| 折舊攤銷 | 102K | 113K | 115K | 115K | 117K | 115K | 115K | 116K | 658K | 658K | 616K | 609K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 635K | – | – | – | 635K | – | – | 615K | – | – | – | 615K |
| 自由現金流率 | 4.7% | – | – | – | -17.5% | – | – | -5.7% | – | – | – | -0.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 166M
| 美國 | 138M | 83.1% | +7.5% |
|---|---|---|---|
| 中國 | 16.9M | 10.1% | +88.5% |
| 韓國 | 7.0M | 4.2% | – |
| JO | 2.2M | 1.3% | -28.7% |
| 其他國家 | 2.1M | 1.3% | -59.6% |
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 | 166M | +14.0% | 3.6M | 2.2% | 0.27 | −2.6M |
| FY2025 | 146M | +24.4% | −840K | -0.6% | -0.07 | 414K |
| FY2024 | 117M | -15.1% | −2.0M | -1.7% | -0.16 | 1.2M |
| FY2023 | 138M | -3.7% | 2.4M | 1.8% | 0.19 | 10.1M |
| FY2022 | 143M | +58.9% | 7.9M | 5.5% | 0.67 | 6.0M |
| FY2021 | 90.2M | -3.0% | 4.1M | 4.6% | 0.37 | −2.4M |
| FY2020 | 93.0M | +9.5% | 6.5M | 7.0% | 0.57 | 2.2M |
| FY2019 | 85.0M | – | 5.1M | 6.0% | 0.45 | 9.0M |