---
title: "Jerash (JRSH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JRSH.US/norm.md"
symbol: "JRSH.US"
name: "Jerash"
parent: "https://longbridge.com/zh-HK/quote/JRSH.US.md"
datetime: "2026-05-20T15:57:50.382Z"
locales:
  - [en](https://longbridge.com/en/quote/JRSH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JRSH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JRSH.US/norm.md)
---

# Jerash (JRSH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0900 | 0.0363 | 0.0251 | -0.0123 | -0.0005 |
| ROE | 7.41% | 2.94% | 2.03% | -0.97% | -0.04% |
| 營業收入 | 41.77M | 41.97M | 39.63M | 29.25M | 35.38M |
| 凈利潤 | 1.17M | 461605.00 | 318676.00 | -152635.00 | -5806.00 |
| 營業利潤 | 1.94M | 1.09M | 958996.00 | 433515.00 | 707727.00 |
| 毛利率 | 16.88% | 14.99% | 15.36% | 17.91% | 15.21% |
| 凈利率 | 2.80% | 1.10% | 0.80% | -0.52% | -0.02% |
| 利潤含金量 | -51.00% | 16.03% | -14.80% | 22.28% | -23.53% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 84.21M | 83.34M | 81.74M | 82.98M | 79.84M |
| 權益乘數 | 1.32 | 1.33 | 1.30 | 1.32 | 1.26 |
| 每股凈資產 | 5.01 | 4.94 | 4.94 | 4.95 | 5.14 |
| 資產周轉率 | 1.86 | 1.79 | 1.82 | 1.79 | 1.75 |
| 現金及短投 | 11.45M | 12.00M | 5.80M | 13.35M | 13.22M |
| 存貨與應收 | 26.03M | 26.26M | 27.32M | 27.70M | 19.12M |
| 長期投資 | 24.64M | 25.20M | 25.63M | 25.87M | 25.39M |
| 凈債務 | -1.75M | -6.40M | -494082.00 | -8.21M | -7.58M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.81M | 6.80M | -6.48M | 1.95M | -3.01M |
| 投資現金流 | -318150.00 | -339025.00 | -714919.00 | -698089.00 | -735610.00 |
| 融資現金流 | 3.53M | -227308.00 | -378710.00 | -1.07M | 782965.00 |
| 自由現金流 | -3.54M | 6.73M | -6.57M | 1.28M | -2.76M |
| 現金流充裕率 | -55.68% | 107.98% | -111.25% | 30.44% | -62.72% |
| 舉債與償債 | 10.28M | 5.69M | 4.98M | 4.36M | 5.12M |
| 資本支出 | -92043.00 | -379511.00 | -464890.00 | -963205.00 | -458554.00 |

## 分紅方案

**股息率**: 6.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-05-14 | 2026-05-14 | 2026-05-21 |
| 1股派息 
0.05美元 | 2026-02-13 | 2026-02-13 | 2026-02-20 |
| 1股派息 
0.05美元 | 2025-11-19 | 2025-11-19 | 2025-11-26 |