---
title: "Jefferson Capital (JCAP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JCAP.US/norm.md"
symbol: "JCAP.US"
name: "Jefferson Capital"
parent: "https://longbridge.com/zh-HK/quote/JCAP.US.md"
datetime: "2026-03-10T03:49:59.992Z"
locales:
  - [en](https://longbridge.com/en/quote/JCAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JCAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JCAP.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/JCAP.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/JCAP.US/norm.md)


# Jefferson Capital (JCAP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5900 | 0.6275 | - | - | - |
| ROE | 32.60% | 34.60% | - | - | - |
| 營業收入 | 150.35M | 151.15M | 151.32M | 108.91M | 103.84M |
| 凈利潤 | 34.56M | 36.56M | 64.23M | 36.88M | 32.17M |
| 營業利潤 | 70.04M | 86.64M | 89.27M | 59.43M | 55.15M |
| 毛利率 | 68.33% | 71.19% | 71.72% | 69.47% | 70.33% |
| 凈利率 | 25.52% | 31.52% | 42.44% | 33.86% | 30.98% |
| 利潤含金量 | 111.03% | 109.83% | 172.73% | 770.48% | 115.49% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.80B | 1.77B | 1.72B | - | - |
| 權益乘數 | 4.12 | 4.30 | 3.95 | - | - |
| 每股凈資產 | 7.50 | 7.05 | - | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 42.27M | 51.65M | 26.99M | - | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.96M | 2.30M | - | - | - |
| 凈債務 | 1.14B | 1.13B | 1.19B | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.08M | 78.89M | 51.68M | 7.71M | 47.75M |
| 投資現金流 | -54.55M | -10.70M | -56.23M | -79.81M | -98.53M |
| 融資現金流 | -15.93M | -42.65M | -463000.00 | 79.61M | 48.51M |
| 自由現金流 | 17.09M | 44.69M | - | - | - |
| 現金流充裕率 | 403.69% | 14.28% | 29.47% | 7.61% | 89.07% |
| 舉債與償債 | 0.0000 | 507.00M | 174.79M | 180.82M | 102.36M |
| 資本支出 | -106000.00 | -396000.00 | -143000.00 | -123000.00 | -171000.00 |

## 分紅方案

**股息率**: 2.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24美元 | 2025-11-25 | 2025-11-25 | 2025-12-04 |
| 1股派息 
0.24美元 | 2025-08-25 | 2025-08-25 | 2025-09-04 |