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GE医疗（DHC）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
GE医疗的季度营收约是J&J SNACK FOODS CORP的1.1倍（$379.6M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -5.6%，领先5.8%），GE医疗同比增速更快（-0.0% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-166.4M），过去两年GE医疗的营收复合增速更高（1.2% vs -2.2%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs JJSF — 直观对比
营收规模更大
DHC
是对方的1.1倍
$343.8M
营收增速更快
DHC
高出5.2%
-5.2%
净利率更高
JJSF
高出5.8%
-5.6%
自由现金流更多
JJSF
多$183.4M
$-166.4M
两年增速更快
DHC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $343.8M |
| 净利润 | $-21.2M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -12.6% | 0.2% |
| 净利率 | -5.6% | 0.3% |
| 营收同比 | -0.0% | -5.2% |
| 净利润同比 | 75.7% | -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
营收DHCJJSF
| Q4 25 | $379.6M | $343.8M | ||
| Q3 25 | $388.7M | $410.2M | ||
| Q2 25 | $382.7M | $454.3M | ||
| Q1 25 | $386.9M | $356.1M | ||
| Q4 24 | $379.6M | $362.6M | ||
| Q3 24 | $373.6M | $426.8M | ||
| Q2 24 | $371.4M | $440.0M | ||
| Q1 24 | $370.8M | $359.7M |
净利润DHCJJSF
| Q4 25 | $-21.2M | $883.0K | ||
| Q3 25 | $-164.0M | $11.4M | ||
| Q2 25 | $-91.6M | $44.2M | ||
| Q1 25 | $-9.0M | $4.8M | ||
| Q4 24 | $-87.4M | $5.1M | ||
| Q3 24 | $-98.7M | $29.6M | ||
| Q2 24 | $-97.9M | $36.3M | ||
| Q1 24 | $-86.3M | $13.3M |
毛利率DHCJJSF
| 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% |
营业利润率DHCJJSF
| Q4 25 | -12.6% | 0.2% | ||
| Q3 25 | -43.4% | 2.8% | ||
| Q2 25 | -24.5% | 13.3% | ||
| Q1 25 | -2.7% | 1.7% | ||
| Q4 24 | -26.1% | 1.7% | ||
| Q3 24 | -26.5% | 9.3% | ||
| Q2 24 | -23.0% | 11.4% | ||
| Q1 24 | -23.7% | 5.0% |
净利率DHCJJSF
| Q4 25 | -5.6% | 0.3% | ||
| Q3 25 | -42.2% | 2.8% | ||
| Q2 25 | -23.9% | 9.7% | ||
| Q1 25 | -2.3% | 1.4% | ||
| Q4 24 | -23.0% | 1.4% | ||
| Q3 24 | -26.4% | 6.9% | ||
| Q2 24 | -26.3% | 8.3% | ||
| Q1 24 | -23.3% | 3.7% |
每股收益（稀释后）DHCJJSF
| Q4 25 | $-0.09 | $0.05 | ||
| Q3 25 | $-0.68 | $0.59 | ||
| Q2 25 | $-0.38 | $2.26 | ||
| Q1 25 | $-0.04 | $0.25 | ||
| Q4 24 | $-0.37 | $0.26 | ||
| Q3 24 | $-0.41 | $1.52 | ||
| Q2 24 | $-0.41 | $1.87 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $66.8M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $912.9M |
| 总资产 | $4.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
现金及短期投资DHCJJSF
| Q4 25 | $105.4M | $66.8M | ||
| Q3 25 | $201.4M | $105.9M | ||
| Q2 25 | $141.8M | $77.4M | ||
| Q1 25 | $302.6M | $48.5M | ||
| Q4 24 | $144.6M | $73.6M | ||
| Q3 24 | $256.5M | $73.4M | ||
| Q2 24 | $265.6M | $64.0M | ||
| Q1 24 | $207.1M | $43.6M |
总债务DHCJJSF
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHCJJSF
| Q4 25 | $1.7B | $912.9M | ||
| Q3 25 | $1.7B | $966.7M | ||
| Q2 25 | $1.9B | $969.9M | ||
| Q1 25 | $1.9B | $935.0M | ||
| Q4 24 | $2.0B | $946.8M | ||
| Q3 24 | $2.0B | $957.0M | ||
| Q2 24 | $2.1B | $937.9M | ||
| Q1 24 | $2.2B | $915.7M |
总资产DHCJJSF
| Q4 25 | $4.4B | $1.3B | ||
| Q3 25 | $4.7B | $1.4B | ||
| Q2 25 | $4.8B | $1.4B | ||
| Q1 25 | $5.0B | $1.4B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.3B | $1.4B | ||
| Q2 24 | $5.3B | $1.4B | ||
| Q1 24 | $5.3B | $1.3B |
负债/权益比DHCJJSF
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| 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 | $-19.6M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $17.0M |
| 自由现金流率自由现金流/营收 | -43.8% | 4.9% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $83.1M |
8季度趋势，按日历期对齐
经营现金流DHCJJSF
| Q4 25 | $-19.6M | $36.0M | ||
| Q3 25 | $-49.3M | $66.4M | ||
| Q2 25 | $53.0M | $51.2M | ||
| Q1 25 | $-3.2M | $12.3M | ||
| Q4 24 | $112.2M | $35.2M | ||
| Q3 24 | $21.1M | $46.3M | ||
| Q2 24 | $44.3M | $65.0M | ||
| Q1 24 | $28.6M | $12.7M |
自由现金流DHCJJSF
| Q4 25 | $-166.4M | $17.0M | ||
| Q3 25 | $-89.8M | $44.8M | ||
| Q2 25 | $18.8M | $28.5M | ||
| Q1 25 | $-42.9M | $-7.2M | ||
| Q4 24 | $-89.5M | $16.1M | ||
| Q3 24 | $-26.1M | $29.1M | ||
| Q2 24 | $3.3M | $45.3M | ||
| Q1 24 | $-18.1M | $-4.0M |
自由现金流率DHCJJSF
| Q4 25 | -43.8% | 4.9% | ||
| Q3 25 | -23.1% | 10.9% | ||
| Q2 25 | 4.9% | 6.3% | ||
| Q1 25 | -11.1% | -2.0% | ||
| Q4 24 | -23.6% | 4.4% | ||
| Q3 24 | -7.0% | 6.8% | ||
| Q2 24 | 0.9% | 10.3% | ||
| Q1 24 | -4.9% | -1.1% |
资本支出强度DHCJJSF
| Q4 25 | 38.7% | 5.5% | ||
| Q3 25 | 10.4% | 5.3% | ||
| Q2 25 | 8.9% | 5.0% | ||
| Q1 25 | 10.2% | 5.5% | ||
| Q4 24 | 53.1% | 5.3% | ||
| Q3 24 | 12.6% | 4.0% | ||
| Q2 24 | 11.0% | 4.5% | ||
| Q1 24 | 12.6% | 4.6% |
现金转化率DHCJJSF
| Q4 25 | — | 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× | ||
| Q1 24 | — | 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
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% |
