---
title: "JBT Marel (JBTM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/JBTM.US/norm.md"
symbol: "JBTM.US"
name: "JBT Marel"
parent: "https://longbridge.com/zh-CN/quote/JBTM.US.md"
datetime: "2026-06-10T10:45:19.340Z"
locales:
  - [en](https://longbridge.com/en/quote/JBTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JBTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JBTM.US/norm.md)
---

# JBT Marel (JBTM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8600 | 1.01 | 1.26 | 0.0653 | -3.35 |
| ROE | 4.02% | 4.78% | 6.08% | 0.32% | -24.49% |
| 营业收入 | 936.00M | 1.01B | 1.00B | 934.80M | 854.00M |
| 净利润 | 45.00M | 53.10M | 66.00M | 3.40M | -173.00M |
| 营业利润 | 87.00M | 92.40M | 115.10M | 73.80M | -105.00M |
| 毛利率 | 35.36% | 34.52% | 35.93% | 35.78% | 34.19% |
| 净利率 | 4.81% | 5.27% | 6.59% | 0.36% | -20.26% |
| 利润含金量 | 73.11% | 78.71% | 131.24% | 72.21% | -308.82% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B |
| 权益乘数 | 1.82 | 1.83 | 1.85 | 1.89 | 1.95 |
| 每股净资产 | 86.13 | 85.88 | 85.06 | 84.18 | 79.04 |
| 资产周转率 | 0.4802 | 0.6546 | 0.5929 | 0.4953 | 0.4074 |
| 现金及短投 | 211.00M | 167.90M | 114.90M | 111.80M | 102.00M |
| 存货与应收 | 667.00M | 643.70M | 669.40M | 661.10M | 613.50M |
| 长期投资 | 779.00M | 793.40M | 798.90M | 803.70M | 742.90M |
| 净债务 | 1.63B | 1.80B | 1.79B | 1.81B | 1.89B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 119.00M | 117.40M | 87.70M | 102.20M | 34.00M |
| 投资现金流 | -19.00M | -31.80M | -31.20M | -14.50M | -1.77B |
| 融资现金流 | -54.00M | -32.80M | -52.50M | -78.00M | 621.00M |
| 自由现金流 | 116.47M | 53.85M | 92.54M | 150.93M | -131.82M |
| 现金流充裕率 | 56.67% | 50.36% | 6.37% | 393.08% | 3.02% |
| 举债与偿债 | 139.00M | 167.60M | 1.32B | -71.30M | 1.82B |
| 资本支出 | -26.00M | -33.90M | -31.20M | -18.50M | -20.00M |

## 分红方案

**股息率**: 0.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2024-12-13 | 2024-12-13 | 2024-12-27 |
| 1股派息 
0.1美元 | 2024-08-19 | 2024-08-19 | 2024-09-03 |
| 1股派息 
0.1美元 | 2024-05-23 | 2024-05-22 | 2024-06-06 |