vs
California Resources Corp(CRC)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California Resources Corp的2.9倍($343.8M vs $119.0M),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-32.0M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -46.3%)
加州资源集团是一家美国能源企业,主要在加州开展油气勘探业务。公司注册地为特拉华州,总部位于加州长滩,所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs JJSF — 直观对比
营收规模更大
JJSF
是对方的2.9倍
$119.0M
自由现金流更多
JJSF
多$49.0M
$-32.0M
两年增速更快
JJSF
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $119.0M | $343.8M |
| 净利润 | — | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -597.5% | 0.2% |
| 净利率 | — | 0.3% |
| 营收同比 | — | -5.2% |
| 净利润同比 | — | -82.8% |
| 每股收益(稀释后) | $-8.02 | $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
CRC
JJSF
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $343.8M | ||
| Q3 25 | $715.0M | $410.2M | ||
| Q2 25 | $702.0M | $454.3M | ||
| Q1 25 | $814.0M | $356.1M | ||
| Q4 24 | $826.0M | $362.6M | ||
| Q3 24 | $870.0M | $426.8M | ||
| Q2 24 | $412.0M | $440.0M |
净利润
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $883.0K | ||
| Q3 25 | $64.0M | $11.4M | ||
| Q2 25 | $172.0M | $44.2M | ||
| Q1 25 | $115.0M | $4.8M | ||
| Q4 24 | $33.0M | $5.1M | ||
| Q3 24 | $345.0M | $29.6M | ||
| Q2 24 | $8.0M | $36.3M |
毛利率
CRC
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
CRC
JJSF
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 0.2% | ||
| Q3 25 | 13.7% | 2.8% | ||
| Q2 25 | 38.0% | 13.3% | ||
| Q1 25 | 22.9% | 1.7% | ||
| Q4 24 | 8.2% | 1.7% | ||
| Q3 24 | 59.5% | 9.3% | ||
| Q2 24 | 9.2% | 11.4% |
净利率
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 9.0% | 2.8% | ||
| Q2 25 | 24.5% | 9.7% | ||
| Q1 25 | 14.1% | 1.4% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 39.7% | 6.9% | ||
| Q2 24 | 1.9% | 8.3% |
每股收益(稀释后)
CRC
JJSF
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.05 | ||
| Q3 25 | $0.76 | $0.59 | ||
| Q2 25 | $1.92 | $2.26 | ||
| Q1 25 | $1.26 | $0.25 | ||
| Q4 24 | $0.87 | $0.26 | ||
| Q3 24 | $3.78 | $1.52 | ||
| Q2 24 | $0.11 | $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 | — | — |
| 股东权益账面价值 | $2.9B | $912.9M |
| 总资产 | — | $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
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $66.8M | ||
| Q3 25 | $196.0M | $105.9M | ||
| Q2 25 | $72.0M | $77.4M | ||
| Q1 25 | $214.0M | $48.5M | ||
| Q4 24 | $372.0M | $73.6M | ||
| Q3 24 | $241.0M | $73.4M | ||
| Q2 24 | $1.0B | $64.0M |
总债务
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
CRC
JJSF
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $912.9M | ||
| Q3 25 | $3.4B | $966.7M | ||
| Q2 25 | $3.4B | $969.9M | ||
| Q1 25 | $3.5B | $935.0M | ||
| Q4 24 | $3.5B | $946.8M | ||
| Q3 24 | $3.5B | $957.0M | ||
| Q2 24 | $2.1B | $937.9M |
总资产
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.3B | ||
| Q3 25 | $6.8B | $1.4B | ||
| Q2 25 | $6.7B | $1.4B | ||
| Q1 25 | $6.8B | $1.4B | ||
| Q4 24 | $7.1B | $1.3B | ||
| Q3 24 | $7.1B | $1.4B | ||
| Q2 24 | $4.5B | $1.4B |
负债/权益比
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — |
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 | $99.0M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $17.0M |
| 自由现金流率自由现金流/营收 | -26.9% | 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 | $380.0M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
CRC
JJSF
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $36.0M | ||
| Q3 25 | $279.0M | $66.4M | ||
| Q2 25 | $165.0M | $51.2M | ||
| Q1 25 | $186.0M | $12.3M | ||
| Q4 24 | $206.0M | $35.2M | ||
| Q3 24 | $220.0M | $46.3M | ||
| Q2 24 | $97.0M | $65.0M |
自由现金流
CRC
JJSF
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $17.0M | ||
| Q3 25 | $188.0M | $44.8M | ||
| Q2 25 | $109.0M | $28.5M | ||
| Q1 25 | $131.0M | $-7.2M | ||
| Q4 24 | $118.0M | $16.1M | ||
| Q3 24 | $141.0M | $29.1M | ||
| Q2 24 | $63.0M | $45.3M |
自由现金流率
CRC
JJSF
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 4.9% | ||
| Q3 25 | 26.3% | 10.9% | ||
| Q2 25 | 15.5% | 6.3% | ||
| Q1 25 | 16.1% | -2.0% | ||
| Q4 24 | 14.3% | 4.4% | ||
| Q3 24 | 16.2% | 6.8% | ||
| Q2 24 | 15.3% | 10.3% |
资本支出强度
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 5.5% | ||
| Q3 25 | 12.7% | 5.3% | ||
| Q2 25 | 8.0% | 5.0% | ||
| Q1 25 | 6.8% | 5.5% | ||
| Q4 24 | 10.7% | 5.3% | ||
| Q3 24 | 9.1% | 4.0% | ||
| Q2 24 | 8.3% | 4.5% |
现金转化率
CRC
JJSF
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 40.73× | ||
| Q3 25 | 4.36× | 5.84× | ||
| Q2 25 | 0.96× | 1.16× | ||
| Q1 25 | 1.62× | 2.55× | ||
| Q4 24 | 6.24× | 6.84× | ||
| Q3 24 | 0.64× | 1.56× | ||
| Q2 24 | 12.13× | 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
CRC
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% |