---
title: "爵士制藥 (JAZZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JAZZ.US/norm.md"
symbol: "JAZZ.US"
name: "爵士制藥"
parent: "https://longbridge.com/zh-HK/quote/JAZZ.US.md"
datetime: "2026-05-21T10:44:27.448Z"
locales:
  - [en](https://longbridge.com/en/quote/JAZZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JAZZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JAZZ.US/norm.md)
---

# 爵士制藥 (JAZZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.43 | 3.21 | 4.08 | -11.74 | -1.52 |
| ROE | 26.49% | 19.66% | 26.24% | -72.93% | -8.95% |
| 營業收入 | 1.07B | 1.20B | 1.13B | 1.05B | 897.80M |
| 凈利潤 | 293.10M | 203.45M | 251.41M | -718.47M | -92.50M |
| 營業利潤 | 251.30M | 324.14M | 251.51M | 218.97M | -26.00M |
| 毛利率 | 90.96% | 90.57% | 88.56% | 88.88% | 91.68% |
| 凈利率 | 27.42% | 16.98% | 22.33% | -68.71% | -10.30% |
| 利潤含金量 | 61.56% | 89.41% | 52.99% | 246.44% | -6.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B |
| 權益乘數 | 2.62 | 2.70 | 2.87 | 2.95 | 2.76 |
| 每股凈資產 | 72.29 | 70.30 | 65.18 | 61.12 | 67.75 |
| 資產周轉率 | 0.3795 | 0.3606 | 0.3522 | 0.3664 | 0.3556 |
| 現金及短投 | 2.87B | 2.44B | 2.05B | 1.67B | 2.57B |
| 存貨與應收 | 437.50M | 416.96M | 483.11M | 504.99M | 492.78M |
| 長期投資 | 258.90M | 258.74M | 250.12M | 248.06M | 228.05M |
| 凈債務 | 2.54B | 2.99B | 3.38B | 3.76B | 2.85B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 408.20M | 362.52M | 474.62M | 88.86M | 429.80M |
| 投資現金流 | 123.10M | -372.16M | -327.80M | -641.02M | -169.00M |
| 融資現金流 | -78.50M | 75.44M | -10.83M | -124.53M | -813.50M |
| 自由現金流 | 411.91M | 335.40M | 508.33M | 88.37M | 442.09M |
| 現金流充裕率 | 1484.36% | 1480.93% | 2070.30% | 428.90% | 55.70% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -19.70M | -16.73M | -15.18M | -12.97M | -13.90M |