---
title: "江森自控國際股份有限公司 (JCI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JCI.US/norm.md"
symbol: "JCI.US"
name: "江森自控國際股份有限公司"
parent: "https://longbridge.com/zh-HK/quote/JCI.US.md"
datetime: "2026-05-20T03:15:27.752Z"
locales:
  - [en](https://longbridge.com/en/quote/JCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JCI.US/norm.md)
---

# 江森自控國際股份有限公司 (JCI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9965 | 0.8495 | 2.67 | 1.07 | 0.7176 |
| ROE | 18.23% | 16.99% | 7.43% | 15.63% | 11.93% |
| 營業收入 | 6.14B | 5.80B | 6.44B | 6.05B | 5.68B |
| 凈利潤 | 613.00M | 524.00M | 1.69B | 701.00M | 478.00M |
| 營業利潤 | 861.00M | 853.00M | 986.00M | 827.00M | 642.00M |
| 毛利率 | 36.83% | 35.78% | 36.49% | 37.11% | 36.45% |
| 凈利率 | 9.98% | 9.04% | 26.28% | 11.58% | 8.42% |
| 利潤含金量 | 134.32% | 156.80% | -223.08% | 83.12% | 107.18% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B |
| 權益乘數 | 2.83 | 2.87 | 2.93 | 2.55 | 2.49 |
| 每股凈資產 | 22.16 | 21.57 | 21.15 | 24.19 | 24.02 |
| 資產周轉率 | 0.6054 | 0.5986 | 0.5853 | 0.5397 | 0.5418 |
| 現金及短投 | 698.00M | 552.00M | 379.00M | 731.00M | 795.00M |
| 存貨與應收 | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B |
| 長期投資 | 2.10B | 2.13B | 3.54B | 3.77B | 3.61B |
| 凈債務 | 8.82B | 9.15B | 10.81B | 10.91B | 10.41B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 641.00M | 544.00M | -442.00M | 995.00M | 599.00M |
| 投資現金流 | -49.00M | 90.00M | 6.49B | -110.00M | -129.00M |
| 融資現金流 | -566.00M | -464.00M | -6.10B | -746.00M | -740.00M |
| 自由現金流 | 433.13M | 616.13M | 1.34B | 534.88M | 326.25M |
| 現金流充裕率 | 96.54% | 88.89% | -29.10% | 295.25% | 71.22% |
| 舉債與償債 | 265.00M | 116.00M | 745.00M | -75.00M | 346.00M |
| 資本支出 | -68.00M | -80.00M | -130.00M | -94.00M | -94.00M |

## 分紅方案

**股息率**: 1.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-03-16 | 2026-03-16 | 2026-04-10 |
| 1股派息 
0.4美元 | 2025-12-22 | 2025-12-22 | 2026-01-16 |
| 1股派息 
0.4美元 | 2025-09-22 | 2025-09-22 | 2025-10-17 |