---
title: "JE Cleantech (JCSE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/JCSE.US/norm.md"
symbol: "JCSE.US"
name: "JE Cleantech"
parent: "https://longbridge.com/zh-CN/quote/JCSE.US.md"
datetime: "2026-03-11T21:01:53.395Z"
locales:
  - [en](https://longbridge.com/en/quote/JCSE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JCSE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JCSE.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/JCSE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/JCSE.US/norm.md)


# JE Cleantech (JCSE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0614 | -0.0584 | -0.0400 | -0.0426 | 0.0440 |
| ROE | -10.59% | -10.34% | -6.86% | -6.70% | 6.92% |
| Revenue | 2.54M | 2.42M | 3.14M | 3.33M | 3.96M |
| Net income | -325914.09 | -310077.52 | -208002.59 | -221040.22 | 220511.23 |
| Operating income | -165307.39 | -157274.90 | -219394.95 | -233146.66 | 209080.05 |
| Gross margin | 25.07% | 25.07% | 27.64% | 27.64% | 26.38% |
| Net margin | -12.81% | -12.81% | -6.63% | -6.63% | 5.57% |
| Profit quality | -2221.05% | -2221.05% | -23.14% | -23.14% | -83.26% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.58M | 24.34M | 25.81M | 27.43M | 25.47M |
| Leverage | 2.08 | 2.08 | 2.13 | 2.13 | 2.00 |
| BVPS | 2.32 | 2.21 | 2.28 | 2.43 | 2.55 |
| Turnover | 0.4474 | 0.5106 | 0.5461 | 0.5557 | 0.5752 |
| Cash & STI | 3.98M | 3.79M | 4.22M | 4.48M | 3.58M |
| Inv & Rec | 10.54M | 10.03M | 9.29M | 9.88M | 9.51M |
| LT assets | 4.21M | 4.00M | 4.18M | 4.44M | 6.04M |
| Net debt | 3.28M | 3.12M | 3.18M | 3.38M | 3.98M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7442.75 | 7081.10 | 948139.00 | 1.01M | -251117.31 |
| Investing CF | -47790.29 | -45468.10 | -395425.41 | -420210.73 | -154505.36 |
| Financing CF | -255012.10 | -242620.75 | -209840.07 | -222992.87 | 312329.45 |
| Free CF | 22426.18 | 464091.38 | -185631.65 | 1.65M | 250518.46 |
| OCF coverage | 2.46% | 2.46% | 39.83% | 39.83% | -253.16% |
| Repaid & issued | - | - | 1.77M | 1.88M | 368747.88 |
| CapEx | -47790.29 | -45468.10 | -417842.65 | -444033.09 | -42774.75 |

## 分红方案

**股息率**: 41.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44USD | 2026-01-21 | 2026-01-29 | 2026-01-28 |
| Cash Dividend: 
0.09USX | 2024-12-10 | 2024-12-10 | 2024-12-20 |