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CASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INC的季度营收约是J&J SNACK FOODS CORP的1.6倍（$557.2M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -1.0%，领先1.3%），CASELLA WASTE SYSTEMS INC同比增速更快（9.6% vs -5.2%），CASELLA WASTE SYSTEMS INC自由现金流更多（$30.7M vs $17.0M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs -2.2%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
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。
CWST vs JJSF — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $557.2M | $343.8M |
| 净利润 | $-5.5M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 0.9% | 0.2% |
| 净利率 | -1.0% | 0.3% |
| 营收同比 | 9.6% | -5.2% |
| 净利润同比 | -15.2% | -82.8% |
| 每股收益（稀释后） | $-0.09 | $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
| Q1 26 | $557.2M | — | ||
| Q4 25 | $469.1M | $343.8M | ||
| Q3 25 | $485.4M | $410.2M | ||
| Q2 25 | $465.3M | $454.3M | ||
| Q1 25 | $417.1M | $356.1M | ||
| Q4 24 | $427.5M | $362.6M | ||
| Q3 24 | $411.6M | $426.8M | ||
| Q2 24 | $377.2M | $440.0M |
| Q1 26 | $-5.5M | — | ||
| Q4 25 | $-2.5M | $883.0K | ||
| Q3 25 | $10.0M | $11.4M | ||
| Q2 25 | $5.2M | $44.2M | ||
| Q1 25 | $-4.8M | $4.8M | ||
| Q4 24 | $4.9M | $5.1M | ||
| Q3 24 | $5.8M | $29.6M | ||
| Q2 24 | $7.0M | $36.3M |
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | 27.9% | ||
| Q3 25 | 35.0% | 31.7% | ||
| Q2 25 | 33.8% | 33.0% | ||
| Q1 25 | 32.8% | 26.9% | ||
| Q4 24 | 33.2% | 25.9% | ||
| Q3 24 | 35.1% | 31.8% | ||
| Q2 24 | 35.4% | 33.6% |
| Q1 26 | 0.9% | — | ||
| Q4 25 | 2.5% | 0.2% | ||
| Q3 25 | 6.1% | 2.8% | ||
| Q2 25 | 4.1% | 13.3% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 4.3% | 1.7% | ||
| Q3 24 | 5.9% | 9.3% | ||
| Q2 24 | 6.1% | 11.4% |
| Q1 26 | -1.0% | — | ||
| Q4 25 | -0.5% | 0.3% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 1.1% | 9.7% | ||
| Q1 25 | -1.2% | 1.4% | ||
| Q4 24 | 1.1% | 1.4% | ||
| Q3 24 | 1.4% | 6.9% | ||
| Q2 24 | 1.9% | 8.3% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $0.16 | $0.59 | ||
| Q2 25 | $0.08 | $2.26 | ||
| Q1 25 | $-0.08 | $0.25 | ||
| Q4 24 | $0.08 | $0.26 | ||
| Q3 24 | $0.10 | $1.52 | ||
| Q2 24 | $0.12 | $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 | $126.9M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $912.9M |
| 总资产 | $3.3B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $126.9M | — | ||
| Q4 25 | $123.8M | $66.8M | ||
| Q3 25 | $192.7M | $105.9M | ||
| Q2 25 | $217.8M | $77.4M | ||
| Q1 25 | $267.7M | $48.5M | ||
| Q4 24 | $358.3M | $73.6M | ||
| Q3 24 | $519.0M | $73.4M | ||
| Q2 24 | $208.5M | $64.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.6B | $966.7M | ||
| Q2 25 | $1.6B | $969.9M | ||
| Q1 25 | $1.5B | $935.0M | ||
| Q4 24 | $1.6B | $946.8M | ||
| Q3 24 | $1.5B | $957.0M | ||
| Q2 24 | $1.0B | $937.9M |
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $1.3B | ||
| Q3 25 | $3.3B | $1.4B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — |
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 | $62.3M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $17.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 4.9% |
| 资本支出强度资本支出/营收 | 9.0% | 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 | $120.7M | $83.1M |
8季度趋势，按日历期对齐
| Q1 26 | $62.3M | — | ||
| Q4 25 | $96.6M | $36.0M | ||
| Q3 25 | $93.6M | $66.4M | ||
| Q2 25 | $89.5M | $51.2M | ||
| Q1 25 | $50.1M | $12.3M | ||
| Q4 24 | $109.8M | $35.2M | ||
| Q3 24 | $91.8M | $46.3M | ||
| Q2 24 | $72.1M | $65.0M |
| Q1 26 | $30.7M | — | ||
| Q4 25 | $39.3M | $17.0M | ||
| Q3 25 | $27.6M | $44.8M | ||
| Q2 25 | $23.1M | $28.5M | ||
| Q1 25 | $-5.4M | $-7.2M | ||
| Q4 24 | $32.9M | $16.1M | ||
| Q3 24 | $40.4M | $29.1M | ||
| Q2 24 | $27.5M | $45.3M |
| Q1 26 | 5.5% | — | ||
| Q4 25 | 8.4% | 4.9% | ||
| Q3 25 | 5.7% | 10.9% | ||
| Q2 25 | 5.0% | 6.3% | ||
| Q1 25 | -1.3% | -2.0% | ||
| Q4 24 | 7.7% | 4.4% | ||
| Q3 24 | 9.8% | 6.8% | ||
| Q2 24 | 7.3% | 10.3% |
| Q1 26 | 9.0% | — | ||
| Q4 25 | 12.2% | 5.5% | ||
| Q3 25 | 13.6% | 5.3% | ||
| Q2 25 | 14.3% | 5.0% | ||
| Q1 25 | 13.3% | 5.5% | ||
| Q4 24 | 18.0% | 5.3% | ||
| Q3 24 | 12.5% | 4.0% | ||
| Q2 24 | 11.8% | 4.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | 40.73× | ||
| Q3 25 | 9.37× | 5.84× | ||
| Q2 25 | 17.19× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 22.51× | 6.84× | ||
| Q3 24 | 15.91× | 1.56× | ||
| Q2 24 | 10.29× | 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
CWST
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
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% |
