vs
科睿唯安(CLVT)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
科睿唯安的季度营收约是J&J SNACK FOODS CORP的1.7倍($585.5M vs $343.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -6.9%,领先7.1%),科睿唯安同比增速更快(-1.4% vs -5.2%),科睿唯安自由现金流更多($78.9M vs $17.0M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -5.1%)
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs JJSF — 直观对比
营收规模更大
CLVT
是对方的1.7倍
$343.8M
营收增速更快
CLVT
高出3.8%
-5.2%
净利率更高
JJSF
高出7.1%
-6.9%
自由现金流更多
CLVT
多$61.9M
$17.0M
两年增速更快
JJSF
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $343.8M |
| 净利润 | $-40.2M | $883.0K |
| 毛利率 | 67.2% | 27.9% |
| 营业利润率 | 5.2% | 0.2% |
| 净利率 | -6.9% | 0.3% |
| 营收同比 | -1.4% | -5.2% |
| 净利润同比 | 61.3% | -82.8% |
| 每股收益(稀释后) | $-0.06 | $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
CLVT
JJSF
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $343.8M | ||
| Q3 25 | $623.1M | $410.2M | ||
| Q2 25 | $621.4M | $454.3M | ||
| Q1 25 | $593.7M | $356.1M | ||
| Q4 24 | $663.0M | $362.6M | ||
| Q3 24 | $622.2M | $426.8M | ||
| Q2 24 | $650.3M | $440.0M |
净利润
CLVT
JJSF
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $883.0K | ||
| Q3 25 | $-28.3M | $11.4M | ||
| Q2 25 | $-72.0M | $44.2M | ||
| Q1 25 | $-103.9M | $4.8M | ||
| Q4 24 | $-191.8M | $5.1M | ||
| Q3 24 | $-65.6M | $29.6M | ||
| Q2 24 | $-304.3M | $36.3M |
毛利率
CLVT
JJSF
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 27.9% | ||
| Q3 25 | 65.0% | 31.7% | ||
| Q2 25 | 67.2% | 33.0% | ||
| Q1 25 | 65.1% | 26.9% | ||
| Q4 24 | 65.7% | 25.9% | ||
| Q3 24 | 66.2% | 31.8% | ||
| Q2 24 | 67.2% | 33.6% |
营业利润率
CLVT
JJSF
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 0.2% | ||
| Q3 25 | 7.1% | 2.8% | ||
| Q2 25 | 1.1% | 13.3% | ||
| Q1 25 | -3.5% | 1.7% | ||
| Q4 24 | -9.4% | 1.7% | ||
| Q3 24 | 3.5% | 9.3% | ||
| Q2 24 | -36.9% | 11.4% |
净利率
CLVT
JJSF
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 0.3% | ||
| Q3 25 | -4.5% | 2.8% | ||
| Q2 25 | -11.6% | 9.7% | ||
| Q1 25 | -17.5% | 1.4% | ||
| Q4 24 | -28.9% | 1.4% | ||
| Q3 24 | -10.5% | 6.9% | ||
| Q2 24 | -46.8% | 8.3% |
每股收益(稀释后)
CLVT
JJSF
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.05 | ||
| Q3 25 | $-0.04 | $0.59 | ||
| Q2 25 | $-0.11 | $2.26 | ||
| Q1 25 | $-0.15 | $0.25 | ||
| Q4 24 | $-0.27 | $0.26 | ||
| Q3 24 | $-0.09 | $1.52 | ||
| Q2 24 | $-0.46 | $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 | — | $66.8M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $912.9M |
| 总资产 | $10.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $66.8M | ||
| Q3 25 | $318.7M | $105.9M | ||
| Q2 25 | $362.6M | $77.4M | ||
| Q1 25 | $354.0M | $48.5M | ||
| Q4 24 | $295.2M | $73.6M | ||
| Q3 24 | $388.5M | $73.4M | ||
| Q2 24 | $376.4M | $64.0M |
总债务
CLVT
JJSF
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
JJSF
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $912.9M | ||
| Q3 25 | $4.9B | $966.7M | ||
| Q2 25 | $5.0B | $969.9M | ||
| Q1 25 | $5.0B | $935.0M | ||
| Q4 24 | $5.1B | $946.8M | ||
| Q3 24 | $5.5B | $957.0M | ||
| Q2 24 | $5.6B | $937.9M |
总资产
CLVT
JJSF
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.3B | ||
| Q3 25 | $11.2B | $1.4B | ||
| Q2 25 | $11.4B | $1.4B | ||
| Q1 25 | $11.5B | $1.4B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $12.0B | $1.4B | ||
| Q2 24 | $12.1B | $1.4B |
负债/权益比
CLVT
JJSF
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $17.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 4.9% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
CLVT
JJSF
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $36.0M | ||
| Q3 25 | $181.1M | $66.4M | ||
| Q2 25 | $116.3M | $51.2M | ||
| Q1 25 | $171.2M | $12.3M | ||
| Q4 24 | $141.3M | $35.2M | ||
| Q3 24 | $202.9M | $46.3M | ||
| Q2 24 | $126.2M | $65.0M |
自由现金流
CLVT
JJSF
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $17.0M | ||
| Q3 25 | $115.5M | $44.8M | ||
| Q2 25 | $50.3M | $28.5M | ||
| Q1 25 | $110.3M | $-7.2M | ||
| Q4 24 | $59.1M | $16.1M | ||
| Q3 24 | $126.3M | $29.1M | ||
| Q2 24 | $60.3M | $45.3M |
自由现金流率
CLVT
JJSF
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 4.9% | ||
| Q3 25 | 18.5% | 10.9% | ||
| Q2 25 | 8.1% | 6.3% | ||
| Q1 25 | 18.6% | -2.0% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | 20.3% | 6.8% | ||
| Q2 24 | 9.3% | 10.3% |
资本支出强度
CLVT
JJSF
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.5% | ||
| Q3 25 | 10.5% | 5.3% | ||
| Q2 25 | 10.6% | 5.0% | ||
| Q1 25 | 10.3% | 5.5% | ||
| Q4 24 | 12.4% | 5.3% | ||
| Q3 24 | 12.3% | 4.0% | ||
| Q2 24 | 10.1% | 4.5% |
现金转化率
CLVT
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |