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COMMUNITY FINANCIAL SYSTEM, INC.(CBU)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
J&J SNACK FOODS CORP的季度营收约是COMMUNITY FINANCIAL SYSTEM, INC.的1.6倍($343.8M vs $214.5M),COMMUNITY FINANCIAL SYSTEM, INC.净利率更高(26.7% vs 0.3%,领先26.4%),COMMUNITY FINANCIAL SYSTEM, INC.同比增速更快(8.7% vs -5.2%),过去两年COMMUNITY FINANCIAL SYSTEM, INC.的营收复合增速更高(7.9% vs -2.2%)
Community Health Systems是总部位于美国田纳西州富兰克林的财富500强企业,按急症护理机构数量计算曾是美国规模最大的综合医院医疗服务提供商。2014年旗下约有200家医院,到2021年该数量已回落至约85家。
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。
CBU vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.6倍
$214.5M
营收增速更快
CBU
高出13.9%
-5.2%
净利率更高
CBU
高出26.4%
0.3%
两年增速更快
CBU
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $214.5M | $343.8M |
| 净利润 | $57.2M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | — | 0.2% |
| 净利率 | 26.7% | 0.3% |
| 营收同比 | 8.7% | -5.2% |
| 净利润同比 | 15.3% | -82.8% |
| 每股收益(稀释后) | $1.15 | $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
CBU
JJSF
| Q1 26 | $214.5M | — | ||
| Q4 25 | $217.0M | $343.8M | ||
| Q3 25 | $208.1M | $410.2M | ||
| Q2 25 | $200.5M | $454.3M | ||
| Q1 25 | $197.3M | $356.1M | ||
| Q4 24 | $197.4M | $362.6M | ||
| Q3 24 | $190.3M | $426.8M | ||
| Q2 24 | $184.3M | $440.0M |
净利润
CBU
JJSF
| Q1 26 | $57.2M | — | ||
| Q4 25 | $54.4M | $883.0K | ||
| Q3 25 | $55.1M | $11.4M | ||
| Q2 25 | $51.3M | $44.2M | ||
| Q1 25 | $49.6M | $4.8M | ||
| Q4 24 | $49.8M | $5.1M | ||
| Q3 24 | $43.9M | $29.6M | ||
| Q2 24 | $47.9M | $36.3M |
毛利率
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% |
营业利润率
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | 0.2% | ||
| Q3 25 | 35.2% | 2.8% | ||
| Q2 25 | 32.9% | 13.3% | ||
| Q1 25 | 32.6% | 1.7% | ||
| Q4 24 | 32.7% | 1.7% | ||
| Q3 24 | 30.0% | 9.3% | ||
| Q2 24 | 33.7% | 11.4% |
净利率
CBU
JJSF
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.1% | 0.3% | ||
| Q3 25 | 26.5% | 2.8% | ||
| Q2 25 | 25.6% | 9.7% | ||
| Q1 25 | 25.1% | 1.4% | ||
| Q4 24 | 25.2% | 1.4% | ||
| Q3 24 | 23.1% | 6.9% | ||
| Q2 24 | 26.0% | 8.3% |
每股收益(稀释后)
CBU
JJSF
| Q1 26 | $1.15 | — | ||
| Q4 25 | $1.03 | $0.05 | ||
| Q3 25 | $1.04 | $0.59 | ||
| Q2 25 | $0.97 | $2.26 | ||
| Q1 25 | $0.93 | $0.25 | ||
| Q4 24 | $0.94 | $0.26 | ||
| Q3 24 | $0.83 | $1.52 | ||
| Q2 24 | $0.91 | $1.87 |
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 | $572.2M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $912.9M |
| 总资产 | $17.5B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CBU
JJSF
| Q1 26 | $572.2M | — | ||
| Q4 25 | $301.8M | $66.8M | ||
| Q3 25 | $245.2M | $105.9M | ||
| Q2 25 | $237.2M | $77.4M | ||
| Q1 25 | $518.0M | $48.5M | ||
| Q4 24 | $197.0M | $73.6M | ||
| Q3 24 | $346.1M | $73.4M | ||
| Q2 24 | $201.5M | $64.0M |
总债务
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $990.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CBU
JJSF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $912.9M | ||
| Q3 25 | $1.9B | $966.7M | ||
| Q2 25 | $1.9B | $969.9M | ||
| Q1 25 | $1.8B | $935.0M | ||
| Q4 24 | $1.8B | $946.8M | ||
| Q3 24 | $1.8B | $957.0M | ||
| Q2 24 | $1.7B | $937.9M |
总资产
CBU
JJSF
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.3B | $1.3B | ||
| Q3 25 | $17.0B | $1.4B | ||
| Q2 25 | $16.7B | $1.4B | ||
| Q1 25 | $16.8B | $1.4B | ||
| Q4 24 | $16.4B | $1.3B | ||
| Q3 24 | $16.4B | $1.4B | ||
| Q2 24 | $15.9B | $1.4B |
负债/权益比
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $36.0M |
| 自由现金流经营现金流 - 资本支出 | — | $17.0M |
| 自由现金流率自由现金流/营收 | — | 4.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $83.1M |
8季度趋势,按日历期对齐
经营现金流
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $301.9M | $36.0M | ||
| Q3 25 | $101.1M | $66.4M | ||
| Q2 25 | $53.7M | $51.2M | ||
| Q1 25 | $62.5M | $12.3M | ||
| Q4 24 | $242.3M | $35.2M | ||
| Q3 24 | $56.9M | $46.3M | ||
| Q2 24 | $39.8M | $65.0M |
自由现金流
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | $17.0M | ||
| Q3 25 | $83.4M | $44.8M | ||
| Q2 25 | $36.4M | $28.5M | ||
| Q1 25 | $52.0M | $-7.2M | ||
| Q4 24 | $221.6M | $16.1M | ||
| Q3 24 | $51.9M | $29.1M | ||
| Q2 24 | $33.8M | $45.3M |
自由现金流率
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 107.5% | 4.9% | ||
| Q3 25 | 40.1% | 10.9% | ||
| Q2 25 | 18.1% | 6.3% | ||
| Q1 25 | 26.3% | -2.0% | ||
| Q4 24 | 112.2% | 4.4% | ||
| Q3 24 | 27.3% | 6.8% | ||
| Q2 24 | 18.3% | 10.3% |
资本支出强度
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 31.6% | 5.5% | ||
| Q3 25 | 8.5% | 5.3% | ||
| Q2 25 | 8.6% | 5.0% | ||
| Q1 25 | 5.3% | 5.5% | ||
| Q4 24 | 10.5% | 5.3% | ||
| Q3 24 | 2.6% | 4.0% | ||
| Q2 24 | 3.3% | 4.5% |
现金转化率
CBU
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 5.55× | 40.73× | ||
| Q3 25 | 1.84× | 5.84× | ||
| Q2 25 | 1.05× | 1.16× | ||
| Q1 25 | 1.26× | 2.55× | ||
| Q4 24 | 4.87× | 6.84× | ||
| Q3 24 | 1.30× | 1.56× | ||
| Q2 24 | 0.83× | 1.79× |
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
CBU
暂无分部数据
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% |