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Dorman Products, Inc.（DORM）とJ&J SNACK FOODS CORP（JJSF）の財務データ比較。上の社名をクリックして会社を切り替えられます
Dorman Products, Inc.の直近四半期売上が大きい（$537.9M vs $343.8M、J&J SNACK FOODS CORPの約1.6倍）。Dorman Products, Inc.の純利益率が高く（2.1% vs 0.3%、差は1.9%）。Dorman Products, Inc.の前年同期比売上増加率が高い（0.8% vs -5.2%）。Dorman Products, Inc.の直近四半期フリーキャッシュフローが多い（$33.5M vs $17.0M）。過去8四半期でDorman Products, Inc.の売上複合成長率が高い（7.1% vs -2.2%）
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
DORM vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $537.9M | $343.8M |
| 純利益 | $11.6M | $883.0K |
| 粗利率 | 42.6% | 27.9% |
| 営業利益率 | 5.8% | 0.2% |
| 純利益率 | 2.1% | 0.3% |
| 売上前年比 | 0.8% | -5.2% |
| 純利益前年比 | -78.8% | -82.8% |
| EPS（希薄化後） | $0.38 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $537.9M | $343.8M | ||
| Q3 25 | $543.7M | $410.2M | ||
| Q2 25 | $541.0M | $454.3M | ||
| Q1 25 | $507.7M | $356.1M | ||
| Q4 24 | $533.8M | $362.6M | ||
| Q3 24 | $503.8M | $426.8M | ||
| Q2 24 | $503.0M | $440.0M | ||
| Q1 24 | $468.7M | $359.7M |
| Q4 25 | $11.6M | $883.0K | ||
| Q3 25 | $76.4M | $11.4M | ||
| Q2 25 | $58.7M | $44.2M | ||
| Q1 25 | $57.5M | $4.8M | ||
| Q4 24 | $54.5M | $5.1M | ||
| Q3 24 | $55.3M | $29.6M | ||
| Q2 24 | $47.4M | $36.3M | ||
| Q1 24 | $32.8M | $13.3M |
| Q4 25 | 42.6% | 27.9% | ||
| Q3 25 | 44.4% | 31.7% | ||
| Q2 25 | 40.6% | 33.0% | ||
| Q1 25 | 40.9% | 26.9% | ||
| Q4 24 | 41.5% | 25.9% | ||
| Q3 24 | 40.5% | 31.8% | ||
| Q2 24 | 39.6% | 33.6% | ||
| Q1 24 | 38.7% | 30.1% |
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 19.4% | 2.8% | ||
| Q2 25 | 15.2% | 13.3% | ||
| Q1 25 | 15.8% | 1.7% | ||
| Q4 24 | 16.3% | 1.7% | ||
| Q3 24 | 15.7% | 9.3% | ||
| Q2 24 | 14.4% | 11.4% | ||
| Q1 24 | 11.6% | 5.0% |
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 14.1% | 2.8% | ||
| Q2 25 | 10.9% | 9.7% | ||
| Q1 25 | 11.3% | 1.4% | ||
| Q4 24 | 10.2% | 1.4% | ||
| Q3 24 | 11.0% | 6.9% | ||
| Q2 24 | 9.4% | 8.3% | ||
| Q1 24 | 7.0% | 3.7% |
| Q4 25 | $0.38 | $0.05 | ||
| Q3 25 | $2.48 | $0.59 | ||
| Q2 25 | $1.91 | $2.26 | ||
| Q1 25 | $1.87 | $0.25 | ||
| Q4 24 | $1.76 | $0.26 | ||
| Q3 24 | $1.80 | $1.52 | ||
| Q2 24 | $1.53 | $1.87 | ||
| Q1 24 | $1.05 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $49.4M | $66.8M |
| 総負債低いほど良い | $440.6M | — |
| 株主資本純資産 | $1.5B | $912.9M |
| 総資産 | $2.5B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.4M | $66.8M | ||
| Q3 25 | $55.5M | $105.9M | ||
| Q2 25 | $56.8M | $77.4M | ||
| Q1 25 | $60.6M | $48.5M | ||
| Q4 24 | $57.1M | $73.6M | ||
| Q3 24 | $45.1M | $73.4M | ||
| Q2 24 | $47.5M | $64.0M | ||
| Q1 24 | $34.4M | $43.6M |
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.5B | $966.7M | ||
| Q2 25 | $1.4B | $969.9M | ||
| Q1 25 | $1.3B | $935.0M | ||
| Q4 24 | $1.3B | $946.8M | ||
| Q3 24 | $1.2B | $957.0M | ||
| Q2 24 | $1.2B | $937.9M | ||
| Q1 24 | $1.2B | $915.7M |
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $41.6M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $33.5M | $17.0M |
| FCFマージンFCF / 売上 | 6.2% | 4.9% |
| 設備投資強度設備投資 / 売上 | 1.5% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 3.60× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $75.7M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.6M | $36.0M | ||
| Q3 25 | $12.2M | $66.4M | ||
| Q2 25 | $8.5M | $51.2M | ||
| Q1 25 | $51.2M | $12.3M | ||
| Q4 24 | $71.4M | $35.2M | ||
| Q3 24 | $44.3M | $46.3M | ||
| Q2 24 | $63.3M | $65.0M | ||
| Q1 24 | $52.0M | $12.7M |
| Q4 25 | $33.5M | $17.0M | ||
| Q3 25 | $1.8M | $44.8M | ||
| Q2 25 | $98.0K | $28.5M | ||
| Q1 25 | $40.3M | $-7.2M | ||
| Q4 24 | $63.2M | $16.1M | ||
| Q3 24 | $35.7M | $29.1M | ||
| Q2 24 | $51.4M | $45.3M | ||
| Q1 24 | $41.2M | $-4.0M |
| Q4 25 | 6.2% | 4.9% | ||
| Q3 25 | 0.3% | 10.9% | ||
| Q2 25 | 0.0% | 6.3% | ||
| Q1 25 | 7.9% | -2.0% | ||
| Q4 24 | 11.8% | 4.4% | ||
| Q3 24 | 7.1% | 6.8% | ||
| Q2 24 | 10.2% | 10.3% | ||
| Q1 24 | 8.8% | -1.1% |
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | 1.9% | 5.3% | ||
| Q2 25 | 1.6% | 5.0% | ||
| Q1 25 | 2.2% | 5.5% | ||
| Q4 24 | 1.5% | 5.3% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 2.4% | 4.5% | ||
| Q1 24 | 2.3% | 4.6% |
| Q4 25 | 3.60× | 40.73× | ||
| Q3 25 | 0.16× | 5.84× | ||
| Q2 25 | 0.15× | 1.16× | ||
| Q1 25 | 0.89× | 2.55× | ||
| Q4 24 | 1.31× | 6.84× | ||
| Q3 24 | 0.80× | 1.56× | ||
| Q2 24 | 1.34× | 1.79× | ||
| Q1 24 | 1.58× | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
