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Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的2.0倍（$343.8M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 0.3%，领先3.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -5.2%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $17.0M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -7.9%）
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
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。
DFIN vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $343.8M |
| 净利润 | $6.2M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 8.3% | 0.2% |
| 净利率 | 3.6% | 0.3% |
| 营收同比 | 10.4% | -5.2% |
| 净利润同比 | -1.6% | -82.8% |
| 每股收益（稀释后） | $0.31 | $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
| Q4 25 | $172.5M | $343.8M | ||
| Q3 25 | $175.3M | $410.2M | ||
| Q2 25 | $218.1M | $454.3M | ||
| Q1 25 | $201.1M | $356.1M | ||
| Q4 24 | $156.3M | $362.6M | ||
| Q3 24 | $179.5M | $426.8M | ||
| Q2 24 | $242.7M | $440.0M | ||
| Q1 24 | $203.4M | $359.7M |
| Q4 25 | $6.2M | $883.0K | ||
| Q3 25 | $-40.9M | $11.4M | ||
| Q2 25 | $36.1M | $44.2M | ||
| Q1 25 | $31.0M | $4.8M | ||
| Q4 24 | $6.3M | $5.1M | ||
| Q3 24 | $8.7M | $29.6M | ||
| Q2 24 | $44.1M | $36.3M | ||
| Q1 24 | $33.3M | $13.3M |
| 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% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 8.3% | 0.2% | ||
| Q3 25 | 16.1% | 2.8% | ||
| Q2 25 | 24.2% | 13.3% | ||
| Q1 25 | 22.8% | 1.7% | ||
| Q4 24 | 6.0% | 1.7% | ||
| Q3 24 | 10.1% | 9.3% | ||
| Q2 24 | 26.6% | 11.4% | ||
| Q1 24 | 21.9% | 5.0% |
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | -23.3% | 2.8% | ||
| Q2 25 | 16.6% | 9.7% | ||
| Q1 25 | 15.4% | 1.4% | ||
| Q4 24 | 4.0% | 1.4% | ||
| Q3 24 | 4.8% | 6.9% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | 16.4% | 3.7% |
| Q4 25 | $0.31 | $0.05 | ||
| Q3 25 | $-1.49 | $0.59 | ||
| Q2 25 | $1.28 | $2.26 | ||
| Q1 25 | $1.05 | $0.25 | ||
| Q4 24 | $0.21 | $0.26 | ||
| Q3 24 | $0.29 | $1.52 | ||
| Q2 24 | $1.47 | $1.87 | ||
| Q1 24 | $1.09 | $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 | $24.5M | $66.8M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $912.9M |
| 总资产 | $800.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $66.8M | ||
| Q3 25 | $22.7M | $105.9M | ||
| Q2 25 | $33.8M | $77.4M | ||
| Q1 25 | $16.2M | $48.5M | ||
| Q4 24 | $57.3M | $73.6M | ||
| Q3 24 | $33.6M | $73.4M | ||
| Q2 24 | $35.0M | $64.0M | ||
| Q1 24 | $43.7M | $43.6M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $912.9M | ||
| Q3 25 | $423.1M | $966.7M | ||
| Q2 25 | $432.1M | $969.9M | ||
| Q1 25 | $419.9M | $935.0M | ||
| Q4 24 | $436.1M | $946.8M | ||
| Q3 24 | $444.5M | $957.0M | ||
| Q2 24 | $441.5M | $937.9M | ||
| Q1 24 | $408.9M | $915.7M |
| Q4 25 | $800.4M | $1.3B | ||
| Q3 25 | $816.3M | $1.4B | ||
| Q2 25 | $874.7M | $1.4B | ||
| Q1 25 | $852.8M | $1.4B | ||
| Q4 24 | $841.6M | $1.3B | ||
| Q3 24 | $843.6M | $1.4B | ||
| Q2 24 | $882.9M | $1.4B | ||
| Q1 24 | $867.8M | $1.3B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $59.8M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $17.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 4.9% |
| 资本支出强度资本支出/营收 | 6.9% | 5.5% |
| 现金转化率经营现金流/净利润 | 9.65× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $36.0M | ||
| Q3 25 | $74.4M | $66.4M | ||
| Q2 25 | $68.4M | $51.2M | ||
| Q1 25 | $-37.7M | $12.3M | ||
| Q4 24 | $56.4M | $35.2M | ||
| Q3 24 | $86.4M | $46.3M | ||
| Q2 24 | $56.2M | $65.0M | ||
| Q1 24 | $-27.9M | $12.7M |
| Q4 25 | $47.9M | $17.0M | ||
| Q3 25 | $59.2M | $44.8M | ||
| Q2 25 | $51.7M | $28.5M | ||
| Q1 25 | $-51.0M | $-7.2M | ||
| Q4 24 | $41.3M | $16.1M | ||
| Q3 24 | $67.3M | $29.1M | ||
| Q2 24 | $36.8M | $45.3M | ||
| Q1 24 | $-40.2M | $-4.0M |
| Q4 25 | 27.8% | 4.9% | ||
| Q3 25 | 33.8% | 10.9% | ||
| Q2 25 | 23.7% | 6.3% | ||
| Q1 25 | -25.4% | -2.0% | ||
| Q4 24 | 26.4% | 4.4% | ||
| Q3 24 | 37.5% | 6.8% | ||
| Q2 24 | 15.2% | 10.3% | ||
| Q1 24 | -19.8% | -1.1% |
| Q4 25 | 6.9% | 5.5% | ||
| Q3 25 | 8.7% | 5.3% | ||
| Q2 25 | 7.7% | 5.0% | ||
| Q1 25 | 6.6% | 5.5% | ||
| Q4 24 | 9.7% | 5.3% | ||
| Q3 24 | 10.6% | 4.0% | ||
| Q2 24 | 8.0% | 4.5% | ||
| Q1 24 | 6.0% | 4.6% |
| Q4 25 | 9.65× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 1.89× | 1.16× | ||
| Q1 25 | -1.22× | 2.55× | ||
| Q4 24 | 8.95× | 6.84× | ||
| Q3 24 | 9.93× | 1.56× | ||
| Q2 24 | 1.27× | 1.79× | ||
| Q1 24 | -0.84× | 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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
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% |
