---
title: "JELD-WEN控股 (JELD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JELD.US/norm.md"
symbol: "JELD.US"
name: "JELD-WEN控股"
parent: "https://longbridge.com/zh-HK/quote/JELD.US.md"
datetime: "2026-03-05T13:38:34.330Z"
locales:
  - [en](https://longbridge.com/en/quote/JELD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JELD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JELD.US/norm.md)
---

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


# JELD-WEN控股 (JELD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4910 | -4.30 | -0.2523 | -2.24 | -0.8114 |
| ROE | -163.81% | -497.54% | -19.20% | -141.87% | -40.82% |
| 營業收入 | 801.96M | 809.48M | 823.73M | 776.01M | 895.73M |
| 凈利潤 | -41.95M | -367.60M | -21.52M | -190.14M | -68.40M |
| 營業利潤 | 10.97M | 2.32M | -5.97M | -33.55M | -12.00M |
| 毛利率 | 14.00% | 17.41% | 17.41% | 14.44% | 15.71% |
| 凈利率 | -5.23% | -45.41% | -2.61% | -24.50% | -7.64% |
| 利潤含金量 | 33.40% | 20.62% | - | - | -42.56% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.10B | 2.17B | 2.54B | 2.42B | 2.62B |
| 權益乘數 | 22.80 | 19.06 | 5.33 | 5.35 | 4.23 |
| 每股凈資產 | 1.08 | 1.33 | 5.59 | 5.31 | 7.32 |
| 資產周轉率 | 1.36 | 1.32 | 1.26 | 1.34 | 1.35 |
| 現金及短投 | 136.10M | 106.68M | 134.11M | 132.47M | 150.34M |
| 存貨與應收 | 444.10M | 466.85M | 466.60M | 444.43M | 460.11M |
| 長期投資 | 907.82M | 898.63M | 906.96M | 820.52M | 807.70M |
| 凈債務 | 1.23B | 1.26B | 1.24B | 1.18B | 1.17B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.84M | 11.23M | - | -83.49M | 28.19M |
| 投資現金流 | 6.69M | -27.25M | - | 70.05M | -46.94M |
| 融資現金流 | -10.54M | -9.67M | - | -6.60M | -30.35M |
| 自由現金流 | 75.22M | -10.27M | - | 15.00M | 64.20M |
| 現金流充裕率 | 82.17% | 33.30% | - | -194.96% | 34.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -29.42M | -24.31M | - | -36.76M | -52.10M |