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GE医疗(CCRN)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GE医疗的1.5倍($343.8M vs $236.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -35.0%,领先35.3%),J&J SNACK FOODS CORP同比增速更快(-5.2% vs -23.6%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $16.1M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -21.0%)
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,品牌标识为GE HealthCare。公司主要业务分为四大板块:包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务,以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务,此外还开展医药相关业务。
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。
CCRN vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.5倍
$236.8M
营收增速更快
JJSF
高出18.4%
-23.6%
净利率更高
JJSF
高出35.3%
-35.0%
自由现金流更多
JJSF
多$838.0K
$16.1M
两年增速更快
JJSF
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $343.8M |
| 净利润 | $-82.9M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -30.2% | 0.2% |
| 净利率 | -35.0% | 0.3% |
| 营收同比 | -23.6% | -5.2% |
| 净利润同比 | -2109.7% | -82.8% |
| 每股收益(稀释后) | $-2.56 | $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
CCRN
JJSF
| Q4 25 | $236.8M | $343.8M | ||
| Q3 25 | $250.1M | $410.2M | ||
| Q2 25 | $274.1M | $454.3M | ||
| Q1 25 | $293.4M | $356.1M | ||
| Q4 24 | $309.9M | $362.6M | ||
| Q3 24 | $315.1M | $426.8M | ||
| Q2 24 | $339.8M | $440.0M | ||
| Q1 24 | $379.2M | $359.7M |
净利润
CCRN
JJSF
| Q4 25 | $-82.9M | $883.0K | ||
| Q3 25 | $-4.8M | $11.4M | ||
| Q2 25 | $-6.7M | $44.2M | ||
| Q1 25 | $-490.0K | $4.8M | ||
| Q4 24 | $-3.8M | $5.1M | ||
| Q3 24 | $2.6M | $29.6M | ||
| Q2 24 | $-16.1M | $36.3M | ||
| Q1 24 | $2.7M | $13.3M |
毛利率
CCRN
JJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | 20.4% | 31.7% | ||
| Q2 25 | 20.4% | 33.0% | ||
| Q1 25 | 20.0% | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | 20.4% | 31.8% | ||
| Q2 24 | 20.8% | 33.6% | ||
| Q1 24 | 20.4% | 30.1% |
营业利润率
CCRN
JJSF
| Q4 25 | -30.2% | 0.2% | ||
| Q3 25 | -2.4% | 2.8% | ||
| Q2 25 | -2.1% | 13.3% | ||
| Q1 25 | -0.3% | 1.7% | ||
| Q4 24 | -1.1% | 1.7% | ||
| Q3 24 | 0.9% | 9.3% | ||
| Q2 24 | -5.7% | 11.4% | ||
| Q1 24 | 0.8% | 5.0% |
净利率
CCRN
JJSF
| Q4 25 | -35.0% | 0.3% | ||
| Q3 25 | -1.9% | 2.8% | ||
| Q2 25 | -2.4% | 9.7% | ||
| Q1 25 | -0.2% | 1.4% | ||
| Q4 24 | -1.2% | 1.4% | ||
| Q3 24 | 0.8% | 6.9% | ||
| Q2 24 | -4.7% | 8.3% | ||
| Q1 24 | 0.7% | 3.7% |
每股收益(稀释后)
CCRN
JJSF
| Q4 25 | $-2.56 | $0.05 | ||
| Q3 25 | $-0.15 | $0.59 | ||
| Q2 25 | $-0.20 | $2.26 | ||
| Q1 25 | $-0.02 | $0.25 | ||
| Q4 24 | $-0.13 | $0.26 | ||
| Q3 24 | $0.08 | $1.52 | ||
| Q2 24 | $-0.47 | $1.87 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $912.9M |
| 总资产 | $449.0M | $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
CCRN
JJSF
| Q4 25 | $108.7M | $66.8M | ||
| Q3 25 | $99.1M | $105.9M | ||
| Q2 25 | $81.2M | $77.4M | ||
| Q1 25 | $80.7M | $48.5M | ||
| Q4 24 | $81.6M | $73.6M | ||
| Q3 24 | $64.0M | $73.4M | ||
| Q2 24 | $69.6M | $64.0M | ||
| Q1 24 | $5.2M | $43.6M |
股东权益
CCRN
JJSF
| Q4 25 | $322.8M | $912.9M | ||
| Q3 25 | $408.1M | $966.7M | ||
| Q2 25 | $412.2M | $969.9M | ||
| Q1 25 | $418.2M | $935.0M | ||
| Q4 24 | $419.0M | $946.8M | ||
| Q3 24 | $424.7M | $957.0M | ||
| Q2 24 | $433.3M | $937.9M | ||
| Q1 24 | $462.4M | $915.7M |
总资产
CCRN
JJSF
| Q4 25 | $449.0M | $1.3B | ||
| Q3 25 | $538.2M | $1.4B | ||
| Q2 25 | $553.8M | $1.4B | ||
| Q1 25 | $576.2M | $1.4B | ||
| Q4 24 | $589.3M | $1.3B | ||
| Q3 24 | $597.4M | $1.4B | ||
| Q2 24 | $602.9M | $1.4B | ||
| Q1 24 | $648.4M | $1.3B |
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 | $18.2M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $17.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 4.9% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
CCRN
JJSF
| Q4 25 | $18.2M | $36.0M | ||
| Q3 25 | $20.1M | $66.4M | ||
| Q2 25 | $4.2M | $51.2M | ||
| Q1 25 | $5.7M | $12.3M | ||
| Q4 24 | $24.2M | $35.2M | ||
| Q3 24 | $7.5M | $46.3M | ||
| Q2 24 | $82.4M | $65.0M | ||
| Q1 24 | $6.0M | $12.7M |
自由现金流
CCRN
JJSF
| Q4 25 | $16.1M | $17.0M | ||
| Q3 25 | $17.9M | $44.8M | ||
| Q2 25 | $2.3M | $28.5M | ||
| Q1 25 | $3.8M | $-7.2M | ||
| Q4 24 | $21.7M | $16.1M | ||
| Q3 24 | $6.3M | $29.1M | ||
| Q2 24 | $79.6M | $45.3M | ||
| Q1 24 | $3.8M | $-4.0M |
自由现金流率
CCRN
JJSF
| Q4 25 | 6.8% | 4.9% | ||
| Q3 25 | 7.2% | 10.9% | ||
| Q2 25 | 0.8% | 6.3% | ||
| Q1 25 | 1.3% | -2.0% | ||
| Q4 24 | 7.0% | 4.4% | ||
| Q3 24 | 2.0% | 6.8% | ||
| Q2 24 | 23.4% | 10.3% | ||
| Q1 24 | 1.0% | -1.1% |
资本支出强度
CCRN
JJSF
| Q4 25 | 0.9% | 5.5% | ||
| Q3 25 | 0.9% | 5.3% | ||
| Q2 25 | 0.7% | 5.0% | ||
| Q1 25 | 0.6% | 5.5% | ||
| Q4 24 | 0.8% | 5.3% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | 0.8% | 4.5% | ||
| Q1 24 | 0.6% | 4.6% |
现金转化率
CCRN
JJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 2.92× | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
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% |