---
title: "Julong (JLHL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JLHL.US/norm.md"
symbol: "JLHL.US"
name: "Julong"
parent: "https://longbridge.com/zh-HK/quote/JLHL.US.md"
datetime: "2026-03-10T01:59:15.082Z"
locales:
  - [en](https://longbridge.com/en/quote/JLHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JLHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JLHL.US/norm.md)
---

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


# Julong (JLHL.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 | 0.0493 | 0.0490 | 0.0398 | 0.0396 | 0.0292 |
| ROE | 41.79% | 59.08% | 79.93% | 99.89% | 94.25% |
| 營業收入 | 10.52M | 10.45M | 7.03M | 7.00M | 5.76M |
| 凈利潤 | 1.02M | 1.02M | 796185.47 | 792313.24 | 584000.14 |
| 營業利潤 | 1.21M | 1.20M | 937010.93 | 932453.80 | 680286.26 |
| 毛利率 | 15.89% | 15.89% | 16.36% | 16.36% | 14.97% |
| 凈利率 | 9.73% | 9.73% | 11.32% | 11.32% | 10.13% |
| 利潤含金量 | 203.08% | 203.08% | -165.26% | -165.26% | 125.33% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 47.77M | 47.42M | 27.45M | 27.32M | 24.69M |
| 權益乘數 | 4.87 | 4.87 | 6.89 | 6.89 | 9.96 |
| 每股凈資產 | 0.4572 | 0.4538 | 0.1991 | 0.1981 | 0.1239 |
| 資產周轉率 | 0.9821 | 0.8476 | 1.09 | 1.06 | 1.01 |
| 現金及短投 | 8.74M | 8.68M | 2.93M | 2.91M | 2.94M |
| 存貨與應收 | 224859.12 | 223209.98 | 152708.36 | 151965.67 | 37089.29 |
| 長期投資 | 51060.90 | 50686.42 | 16851.10 | 16769.14 | 32024.25 |
| 凈債務 | -7.30M | -7.25M | -1.55M | -1.54M | -2.93M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 596745.51 | 592368.93 | -566988.35 | -564230.82 | 542776.35 |
| 投資現金流 | - | - | - | - | -841.53 |
| 融資現金流 | 2.27M | 2.26M | 607867.92 | 604911.57 | -6976.47 |
| 自由現金流 | 762517.49 | 1.75M | 592661.28 | -2.33M | 431394.52 |
| 現金流充裕率 | 38.45% | 38.45% | - | - | 64498.39% |
| 舉債與償債 | 1.55M | 1.54M | 688344.94 | 684997.19 | - |
| 資本支出 | - | - | - | - | -841.53 |