Scan to Download
One power score. Smarter investment decisions
Janus International Group Inc
JBI9.860USD
-0.160-1.60%
收盘 09/29, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 09/30, 20:00 (美东)
1.37B总市值
31.40市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
57.67%173.60M
-21.08%140.80M
-13.05%149.30M
-6.93%102.10M
-0.55%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.89%110.71M
161.55%69.64M
494.09%78.37M
500.06%55.34M
166.35%40.72M
-58.72%26.63M
--13.19M
--9.22M
--15.29M
--64.50M
—现金和现金等价物
57.67%173.60M
-21.08%140.80M
-13.05%149.30M
-6.93%102.10M
-0.55%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.89%110.71M
161.55%69.64M
494.09%78.37M
500.06%55.34M
166.35%40.72M
-58.72%26.63M
--13.19M
--9.22M
--15.29M
--64.50M
应收款项
-32.25%143.30M
-34.56%148.80M
-28.64%159.70M
-16.40%186.10M
2.58%211.50M
19.21%227.40M
14.98%223.80M
21.96%222.60M
33.68%206.19M
27.98%190.75M
49.16%194.65M
45.69%182.53M
60.39%154.25M
72.07%149.04M
--130.49M
--125.28M
--96.17M
--86.62M
-应收账款及应收票据
-36.02%114.40M
-37.19%120.60M
-21.60%136.50M
-6.13%160.80M
14.60%178.80M
28.21%192.00M
12.04%174.10M
12.92%171.30M
17.72%156.02M
26.10%149.76M
44.73%155.40M
49.19%151.69M
66.59%132.53M
59.84%118.76M
--107.37M
--101.68M
--79.56M
--74.30M
-其他应收款
-11.62%28.90M
-20.34%28.20M
-53.32%23.20M
-50.68%25.30M
-34.82%32.70M
-13.64%35.40M
26.62%49.70M
66.39%51.30M
131.04%50.17M
35.35%40.99M
69.76%39.25M
30.63%30.83M
30.70%21.71M
145.84%30.29M
--23.12M
--23.60M
--16.61M
--12.32M
存货
6.10%53.90M
4.31%53.30M
10.12%53.30M
0.37%54.50M
-14.73%50.80M
-21.10%51.10M
-28.48%48.40M
-21.36%54.30M
-10.78%59.57M
0.85%64.77M
19.58%67.68M
30.70%69.05M
83.99%66.77M
112.50%64.23M
--56.60M
--52.83M
--36.29M
--30.22M
预付费用
0.00%8.80M
-22.68%7.50M
-14.29%7.20M
13.92%9.00M
-13.09%8.80M
16.11%9.70M
-7.67%8.40M
-35.68%7.90M
23.31%10.13M
-31.83%8.35M
-7.57%9.10M
38.75%12.28M
-2.75%8.21M
117.58%12.26M
--9.84M
--8.85M
--8.44M
--5.63M
其他流动资产
-26.91%18.20M
67.69%10.90M
48.15%16.00M
475.61%23.60M
536.50%24.90M
46.07%6.50M
-19.29%10.80M
84.10%4.10M
18.98%3.91M
52.29%4.45M
229.82%13.38M
-36.47%2.23M
41.55%3.29M
-73.70%2.92M
--4.06M
--3.51M
--2.32M
--11.11M
流动资产合计
-2.04%397.80M
-23.63%361.30M
-16.76%385.50M
-5.85%375.30M
3.99%406.10M
39.99%473.10M
27.51%463.10M
24.01%398.60M
42.92%390.51M
32.50%337.96M
69.57%363.18M
60.96%321.42M
72.37%273.23M
28.77%255.07M
--214.18M
--199.69M
--158.51M
--198.09M
非流动资产
固定资产净额
12.26%123.60M
15.69%120.20M
12.78%116.50M
11.39%109.50M
21.51%110.10M
15.49%103.90M
19.58%103.30M
11.22%98.30M
9.05%90.61M
6.97%89.97M
107.63%86.39M
77.53%88.38M
162.26%83.09M
165.00%84.10M
--41.61M
--49.79M
--31.68M
--31.74M
-固定资产
15.86%174.60M
18.79%168.20M
16.76%161.60M
17.13%153.20M
24.30%150.70M
18.84%141.60M
21.98%138.40M
15.48%130.80M
14.18%121.24M
12.51%119.15M
84.05%113.46M
65.42%113.27M
120.27%106.18M
122.28%105.90M
--61.65M
--68.47M
--48.21M
--47.64M
-累计折旧
25.62%51.00M
27.32%48.00M
28.49%45.10M
34.46%43.70M
32.57%40.60M
29.16%37.70M
29.65%35.10M
30.61%32.50M
32.63%30.63M
33.88%29.19M
35.10%27.07M
33.17%24.88M
39.76%23.09M
37.06%21.80M
--20.04M
--18.69M
--16.52M
--15.91M
商誉及其他无形资产
-5.51%742.20M
1.77%749.10M
1.71%756.60M
3.41%775.90M
3.53%785.50M
-3.86%736.10M
-3.71%743.90M
-3.53%750.30M
-3.64%758.71M
-4.02%765.64M
-4.07%772.59M
-4.60%777.75M
19.25%787.38M
19.58%797.68M
--805.33M
--815.29M
--660.29M
--667.08M
其他非流动资产
15.43%38.90M
11.65%41.20M
7.56%42.70M
-30.99%34.30M
-30.23%33.70M
-23.67%36.90M
-18.08%39.70M
-19.65%49.70M
-21.88%48.30M
-21.85%48.34M
-20.40%48.46M
-5.73%61.85M
-22.90%61.83M
3262.36%61.85M
--60.89M
--65.61M
--80.20M
--1.84M
非流动资产合计
-2.65%904.70M
3.83%910.50M
3.26%915.80M
2.38%919.70M
3.53%929.30M
-2.99%876.90M
-2.26%886.90M
-3.20%898.30M
-3.72%897.62M
-4.21%903.95M
-0.04%907.44M
-0.29%927.98M
20.74%932.31M
34.68%943.63M
--907.82M
--930.68M
--772.16M
--700.66M
总资产
-2.46%1.30B
-5.79%1.27B
-3.61%1.30B
-0.15%1.29B
3.67%1.34B
8.70%1.35B
6.25%1.35B
3.80%1.30B
6.85%1.29B
3.60%1.24B
13.25%1.27B
10.53%1.25B
29.53%1.21B
33.38%1.20B
--1.12B
--1.13B
--930.68M
--898.75M
负债
流动负债
-其他应付款
1475.00%6.30M
-26.83%6.00M
-91.23%3.50M
-81.86%3.90M
-97.92%400.00K
-56.11%8.20M
84.04%39.90M
-21.79%21.50M
-27.01%19.23M
-43.79%18.68M
-16.45%21.68M
-14.99%27.49M
11.08%26.34M
40.49%33.24M
--25.95M
--32.34M
--23.71M
--23.66M
应计费用
-1.27%46.50M
-8.06%44.50M
-23.34%47.30M
-36.81%43.60M
-28.19%47.10M
-10.87%48.40M
-3.94%61.70M
1.10%69.00M
12.06%65.59M
10.56%54.30M
27.04%64.23M
22.68%68.25M
26.53%58.53M
15.47%49.12M
--50.56M
--55.63M
--46.26M
--42.54M
短期借款与租赁负债
2.74%7.50M
2.74%7.50M
20.55%8.80M
2.82%7.30M
-17.55%7.30M
-15.60%7.30M
-12.54%7.30M
-15.26%7.10M
7.60%8.85M
5.28%8.65M
3.47%8.35M
3.30%8.38M
29.67%8.23M
29.45%8.21M
--8.07M
--8.11M
--6.35M
--6.35M
-短期租赁负债
15.38%1.50M
50.00%1.50M
30.00%1.30M
44.44%1.30M
65.18%1.30M
72.12%1.00M
257.14%1.00M
188.46%900.00K
388.82%787.00K
--581.00K
--280.00K
--312.00K
--161.00K
----
----
----
----
----
递延负债
-35.69%16.40M
-39.73%17.90M
--17.90M
--21.10M
--25.50M
--29.70M
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
-12.36%22.70M
-36.94%23.90M
-46.37%21.40M
16.28%25.00M
34.71%25.90M
102.84%37.90M
84.04%39.90M
-21.79%21.50M
-27.01%19.23M
-43.79%18.68M
-16.45%21.68M
-14.99%27.49M
11.08%26.34M
40.49%33.24M
--25.95M
--32.34M
--23.71M
--23.66M
流动负债总额
5.76%152.40M
-13.05%139.30M
-21.42%136.80M
-16.75%134.20M
-7.40%144.10M
9.08%160.20M
14.08%174.10M
-3.62%161.20M
-0.69%155.61M
-12.30%146.87M
8.74%152.61M
9.39%167.26M
28.83%156.70M
54.96%167.47M
--140.35M
--152.90M
--121.63M
--108.08M
非流动负债
长期借款与租赁负债
-5.53%595.80M
-8.21%597.10M
-2.28%637.30M
-3.34%630.00M
-8.01%630.70M
-5.45%650.50M
-11.86%652.20M
-12.15%651.80M
-7.22%685.61M
-2.13%688.02M
4.21%739.99M
2.15%741.93M
32.53%738.97M
13.85%703.02M
--710.09M
--726.28M
--557.57M
--617.51M
-长期借款
-7.23%541.10M
-10.26%542.20M
-4.00%581.10M
-3.74%583.70M
-9.86%583.30M
-6.81%604.20M
-13.42%605.30M
-13.40%606.40M
-7.74%647.13M
-7.78%648.36M
-1.55%699.09M
-3.59%700.24M
25.79%701.39M
13.85%703.02M
--710.09M
--726.28M
--557.57M
--617.51M
-长期租赁负债
15.40%54.70M
18.57%54.90M
19.83%56.20M
1.98%46.30M
23.16%47.40M
16.72%46.30M
14.65%46.90M
8.90%45.40M
2.41%38.49M
--39.67M
--40.91M
--41.69M
--37.58M
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.52M
--39.08M
----
其他非流动负债
4500.00%4.60M
--4.60M
--4.60M
----
11.11%100.00K
----
----
----
119.51%90.00K
-99.91%36.00K
-98.54%37.00K
-98.21%76.00K
-98.58%41.00K
1312.56%39.26M
--2.53M
--4.23M
--2.89M
--2.78M
非流动负债总额
-4.52%606.30M
-7.44%605.70M
-1.62%645.70M
-3.26%634.20M
-7.91%635.00M
-5.36%654.40M
-11.64%656.30M
-11.96%655.60M
-6.99%689.55M
-7.08%691.43M
4.11%742.72M
-2.79%744.63M
20.72%741.33M
17.21%744.09M
--713.37M
--766.04M
--614.12M
--634.81M
总负债
-2.62%758.70M
-8.54%745.00M
-5.77%782.50M
-5.93%768.40M
-7.82%779.10M
-2.83%814.60M
-7.25%830.40M
-10.43%816.80M
-5.89%845.15M
-8.04%838.30M
4.87%895.33M
-0.77%911.89M
22.06%898.03M
22.70%911.56M
--853.72M
--918.94M
--735.75M
--742.89M
所有者权益
普通股权益
4.69%308.11M
4.40%303.71M
3.70%299.71M
3.10%296.21M
3.08%294.31M
2.52%290.91M
2.51%289.01M
2.63%287.31M
2.21%285.51M
1.92%283.76M
1.48%281.93M
20.97%279.96M
20.70%279.32M
47.03%278.41M
--277.81M
--231.42M
--231.42M
--189.36M
留存收益
14.92%335.80M
19.09%315.10M
30.10%304.30M
53.38%304.00M
81.35%292.20M
113.16%264.60M
138.30%233.90M
202.88%198.20M
387.67%161.12M
1116.77%124.14M
1244.24%98.15M
446.98%65.44M
190.43%33.04M
130.38%10.20M
---8.58M
---18.86M
---36.54M
---33.58M
资本公积
4.69%308.10M
4.40%303.70M
3.70%299.70M
3.10%296.20M
3.08%294.30M
2.52%290.90M
2.51%289.00M
2.63%287.30M
2.21%285.50M
1.92%283.74M
1.48%281.91M
20.97%279.94M
20.70%279.31M
47.27%278.40M
--277.80M
--231.41M
--231.41M
--189.04M
减：库存股
269.14%99.30M
436.75%89.10M
20250.00%81.40M
36150.00%72.50M
14519.57%26.90M
8971.04%16.60M
--400.00K
--200.00K
--184.00K
--183.00K
----
----
----
----
----
----
----
----
不影响留存收益的损益
75.76%-800.00K
17.14%-2.90M
-31.03%-3.80M
78.85%-1.10M
5.01%-3.30M
14.74%-3.50M
39.53%-2.90M
34.07%-5.20M
28.37%-3.47M
-180.20%-4.11M
-405.37%-4.80M
-602.29%-7.89M
-10524.28%-4.85M
-1852.22%-1.47M
---949.00K
---1.12M
--46.53K
--83.61K
总权益
-2.25%543.80M
-1.61%526.80M
-0.15%518.80M
9.69%526.60M
25.58%556.30M
32.65%535.40M
38.45%519.60M
42.25%480.10M
44.05%442.97M
40.56%403.61M
39.88%375.29M
59.63%337.51M
57.76%307.51M
84.24%287.15M
--268.29M
--211.44M
--194.93M
--155.86M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
