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亚什兰（ASH）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是J&J SNACK FOODS CORP的1.1倍（$386.0M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -3.1%，领先3.4%），亚什兰同比增速更快（-4.7% vs -5.2%），亚什兰自由现金流更多（$111.0M vs $17.0M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
ASH vs JJSF — 直观对比
营收规模更大
ASH
是对方的1.1倍
$343.8M
营收增速更快
ASH
高出0.5%
-5.2%
净利率更高
JJSF
高出3.4%
-3.1%
自由现金流更多
ASH
多$94.0M
$17.0M
两年增速更快
JJSF
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $343.8M |
| 净利润 | $-12.0M | $883.0K |
| 毛利率 | 27.2% | 27.9% |
| 营业利润率 | -1.6% | 0.2% |
| 净利率 | -3.1% | 0.3% |
| 营收同比 | -4.7% | -5.2% |
| 净利润同比 | 92.7% | -82.8% |
| 每股收益（稀释后） | $-0.26 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASHJJSF
| Q4 25 | $386.0M | $343.8M | ||
| Q3 25 | $477.0M | $410.2M | ||
| Q2 25 | $463.0M | $454.3M | ||
| Q1 25 | $479.0M | $356.1M | ||
| Q4 24 | $405.0M | $362.6M | ||
| Q3 24 | $521.0M | $426.8M | ||
| Q2 24 | $544.0M | $440.0M | ||
| Q1 24 | $575.0M | $359.7M |
净利润ASHJJSF
| Q4 25 | $-12.0M | $883.0K | ||
| Q3 25 | $31.0M | $11.4M | ||
| Q2 25 | $-742.0M | $44.2M | ||
| Q1 25 | $31.0M | $4.8M | ||
| Q4 24 | $-165.0M | $5.1M | ||
| Q3 24 | $17.0M | $29.6M | ||
| Q2 24 | $6.0M | $36.3M | ||
| Q1 24 | $120.0M | $13.3M |
毛利率ASHJJSF
| Q4 25 | 27.2% | 27.9% | ||
| Q3 25 | 33.3% | 31.7% | ||
| Q2 25 | 28.5% | 33.0% | ||
| Q1 25 | 30.7% | 26.9% | ||
| Q4 24 | 27.4% | 25.9% | ||
| Q3 24 | 33.2% | 31.8% | ||
| Q2 24 | 34.2% | 33.6% | ||
| Q1 24 | 28.0% | 30.1% |
营业利润率ASHJJSF
| Q4 25 | -1.6% | 0.2% | ||
| Q3 25 | 12.8% | 2.8% | ||
| Q2 25 | -152.9% | 13.3% | ||
| Q1 25 | 10.6% | 1.7% | ||
| Q4 24 | -44.2% | 1.7% | ||
| Q3 24 | 6.1% | 9.3% | ||
| Q2 24 | -11.2% | 11.4% | ||
| Q1 24 | 3.7% | 5.0% |
净利率ASHJJSF
| Q4 25 | -3.1% | 0.3% | ||
| Q3 25 | 6.5% | 2.8% | ||
| Q2 25 | -160.3% | 9.7% | ||
| Q1 25 | 6.5% | 1.4% | ||
| Q4 24 | -40.7% | 1.4% | ||
| Q3 24 | 3.3% | 6.9% | ||
| Q2 24 | 1.1% | 8.3% | ||
| Q1 24 | 20.9% | 3.7% |
每股收益（稀释后）ASHJJSF
| Q4 25 | $-0.26 | $0.05 | ||
| Q3 25 | $0.83 | $0.59 | ||
| Q2 25 | $-16.21 | $2.26 | ||
| Q1 25 | $0.65 | $0.25 | ||
| Q4 24 | $-3.50 | $0.26 | ||
| Q3 24 | $0.34 | $1.52 | ||
| Q2 24 | $0.12 | $1.87 | ||
| Q1 24 | $2.39 | $0.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $304.0M | $66.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $912.9M |
| 总资产 | $4.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHJJSF
| Q4 25 | $304.0M | $66.8M | ||
| Q3 25 | $215.0M | $105.9M | ||
| Q2 25 | $207.0M | $77.4M | ||
| Q1 25 | $168.0M | $48.5M | ||
| Q4 24 | $219.0M | $73.6M | ||
| Q3 24 | $300.0M | $73.4M | ||
| Q2 24 | $399.0M | $64.0M | ||
| Q1 24 | $439.0M | $43.6M |
总债务ASHJJSF
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHJJSF
| Q4 25 | $1.9B | $912.9M | ||
| Q3 25 | $1.9B | $966.7M | ||
| Q2 25 | $1.9B | $969.9M | ||
| Q1 25 | $2.6B | $935.0M | ||
| Q4 24 | $2.6B | $946.8M | ||
| Q3 24 | $2.9B | $957.0M | ||
| Q2 24 | $3.0B | $937.9M | ||
| Q1 24 | $3.1B | $915.7M |
总资产ASHJJSF
| Q4 25 | $4.5B | $1.3B | ||
| Q3 25 | $4.6B | $1.4B | ||
| Q2 25 | $4.6B | $1.4B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B | ||
| Q1 24 | $5.9B | $1.3B |
负债/权益比ASHJJSF
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $125.0M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $17.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 4.9% |
| 资本支出强度资本支出/营收 | 3.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $83.1M |
8季度趋势，按日历期对齐
经营现金流ASHJJSF
| Q4 25 | $125.0M | $36.0M | ||
| Q3 25 | $40.0M | $66.4M | ||
| Q2 25 | $115.0M | $51.2M | ||
| Q1 25 | $9.0M | $12.3M | ||
| Q4 24 | $-30.0M | $35.2M | ||
| Q3 24 | $80.0M | $46.3M | ||
| Q2 24 | $127.0M | $65.0M | ||
| Q1 24 | $54.0M | $12.7M |
自由现金流ASHJJSF
| Q4 25 | $111.0M | $17.0M | ||
| Q3 25 | $6.0M | $44.8M | ||
| Q2 25 | $95.0M | $28.5M | ||
| Q1 25 | $-12.0M | $-7.2M | ||
| Q4 24 | $-53.0M | $16.1M | ||
| Q3 24 | $42.0M | $29.1M | ||
| Q2 24 | $98.0M | $45.3M | ||
| Q1 24 | $20.0M | $-4.0M |
自由现金流率ASHJJSF
| Q4 25 | 28.8% | 4.9% | ||
| Q3 25 | 1.3% | 10.9% | ||
| Q2 25 | 20.5% | 6.3% | ||
| Q1 25 | -2.5% | -2.0% | ||
| Q4 24 | -13.1% | 4.4% | ||
| Q3 24 | 8.1% | 6.8% | ||
| Q2 24 | 18.0% | 10.3% | ||
| Q1 24 | 3.5% | -1.1% |
资本支出强度ASHJJSF
| Q4 25 | 3.6% | 5.5% | ||
| Q3 25 | 7.1% | 5.3% | ||
| Q2 25 | 4.3% | 5.0% | ||
| Q1 25 | 4.4% | 5.5% | ||
| Q4 24 | 5.7% | 5.3% | ||
| Q3 24 | 7.3% | 4.0% | ||
| Q2 24 | 5.3% | 4.5% | ||
| Q1 24 | 5.9% | 4.6% |
现金转化率ASHJJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | 1.29× | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.29× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 4.71× | 1.56× | ||
| Q2 24 | 21.17× | 1.79× | ||
| Q1 24 | 0.45× | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
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% |
