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DELUXE CORP（DLX）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
DELUXE CORP的季度营收约是J&J SNACK FOODS CORP的1.6倍（$535.2M vs $343.8M），DELUXE CORP净利率更高（2.2% vs 0.3%，领先2.0%），DELUXE CORP同比增速更快（2.8% vs -5.2%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -2.2%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs JJSF — 直观对比
营收规模更大
DLX
是对方的1.6倍
$343.8M
营收增速更快
DLX
高出8.0%
-5.2%
净利率更高
DLX
高出2.0%
0.3%
两年增速更快
DLX
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $343.8M |
| 净利润 | $12.0M | $883.0K |
| 毛利率 | 52.2% | 27.9% |
| 营业利润率 | 8.9% | 0.2% |
| 净利率 | 2.2% | 0.3% |
| 营收同比 | 2.8% | -5.2% |
| 净利润同比 | -5.0% | -82.8% |
| 每股收益（稀释后） | $0.25 | $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DLXJJSF
| Q4 25 | $535.2M | $343.8M | ||
| Q3 25 | $540.2M | $410.2M | ||
| Q2 25 | $521.3M | $454.3M | ||
| Q1 25 | $536.5M | $356.1M | ||
| Q4 24 | $520.6M | $362.6M | ||
| Q3 24 | $528.4M | $426.8M | ||
| Q2 24 | $537.8M | $440.0M | ||
| Q1 24 | $535.0M | $359.7M |
净利润DLXJJSF
| Q4 25 | $12.0M | $883.0K | ||
| Q3 25 | $33.7M | $11.4M | ||
| Q2 25 | $22.4M | $44.2M | ||
| Q1 25 | $14.0M | $4.8M | ||
| Q4 24 | $12.6M | $5.1M | ||
| Q3 24 | $8.9M | $29.6M | ||
| Q2 24 | $20.5M | $36.3M | ||
| Q1 24 | $10.8M | $13.3M |
毛利率DLXJJSF
| Q4 25 | 52.2% | 27.9% | ||
| Q3 25 | 53.9% | 31.7% | ||
| Q2 25 | 53.6% | 33.0% | ||
| Q1 25 | 52.4% | 26.9% | ||
| Q4 24 | 52.3% | 25.9% | ||
| Q3 24 | 53.3% | 31.8% | ||
| Q2 24 | 53.7% | 33.6% | ||
| Q1 24 | 53.0% | 30.1% |
营业利润率DLXJJSF
| Q4 25 | 8.9% | 0.2% | ||
| Q3 25 | 14.0% | 2.8% | ||
| Q2 25 | 11.7% | 13.3% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 9.0% | 1.7% | ||
| Q3 24 | 7.9% | 9.3% | ||
| Q2 24 | 11.0% | 11.4% | ||
| Q1 24 | 8.3% | 5.0% |
净利率DLXJJSF
| Q4 25 | 2.2% | 0.3% | ||
| Q3 25 | 6.2% | 2.8% | ||
| Q2 25 | 4.3% | 9.7% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 2.4% | 1.4% | ||
| Q3 24 | 1.7% | 6.9% | ||
| Q2 24 | 3.8% | 8.3% | ||
| Q1 24 | 2.0% | 3.7% |
每股收益（稀释后）DLXJJSF
| Q4 25 | $0.25 | $0.05 | ||
| Q3 25 | $0.74 | $0.59 | ||
| Q2 25 | $0.50 | $2.26 | ||
| Q1 25 | $0.31 | $0.25 | ||
| Q4 24 | $0.28 | $0.26 | ||
| Q3 24 | $0.20 | $1.52 | ||
| Q2 24 | $0.46 | $1.87 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $912.9M |
| 总资产 | $2.9B | $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DLXJJSF
| Q4 25 | $36.9M | $66.8M | ||
| Q3 25 | $25.8M | $105.9M | ||
| Q2 25 | $26.0M | $77.4M | ||
| Q1 25 | $30.3M | $48.5M | ||
| Q4 24 | $34.4M | $73.6M | ||
| Q3 24 | $41.3M | $73.4M | ||
| Q2 24 | $23.1M | $64.0M | ||
| Q1 24 | $23.5M | $43.6M |
股东权益DLXJJSF
| Q4 25 | $680.7M | $912.9M | ||
| Q3 25 | $664.1M | $966.7M | ||
| Q2 25 | $638.7M | $969.9M | ||
| Q1 25 | $622.5M | $935.0M | ||
| Q4 24 | $620.9M | $946.8M | ||
| Q3 24 | $612.7M | $957.0M | ||
| Q2 24 | $620.5M | $937.9M | ||
| Q1 24 | $608.4M | $915.7M |
总资产DLXJJSF
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
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 | $102.1M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | — | $17.0M |
| 自由现金流率自由现金流/营收 | — | 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 | 8.53× | 40.73× |
| 过去12个月自由现金流最近4个季度 | — | $83.1M |
8季度趋势，按日历期对齐
经营现金流DLXJJSF
| Q4 25 | $102.1M | $36.0M | ||
| Q3 25 | $67.1M | $66.4M | ||
| Q2 25 | $51.1M | $51.2M | ||
| Q1 25 | $50.3M | $12.3M | ||
| Q4 24 | $60.2M | $35.2M | ||
| Q3 24 | $67.9M | $46.3M | ||
| Q2 24 | $39.6M | $65.0M | ||
| Q1 24 | $26.6M | $12.7M |
自由现金流DLXJJSF
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | $27.8M | $28.5M | ||
| Q1 25 | $24.3M | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | $46.7M | $29.1M | ||
| Q2 24 | $11.4M | $45.3M | ||
| Q1 24 | $6.1M | $-4.0M |
自由现金流率DLXJJSF
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | 5.3% | 6.3% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 8.8% | 6.8% | ||
| Q2 24 | 2.1% | 10.3% | ||
| Q1 24 | 1.1% | -1.1% |
资本支出强度DLXJJSF
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | 4.5% | 5.0% | ||
| Q1 25 | 4.8% | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 4.0% | 4.0% | ||
| Q2 24 | 5.2% | 4.5% | ||
| Q1 24 | 3.8% | 4.6% |
现金转化率DLXJJSF
| Q4 25 | 8.53× | 40.73× | ||
| Q3 25 | 1.99× | 5.84× | ||
| Q2 25 | 2.28× | 1.16× | ||
| Q1 25 | 3.59× | 2.55× | ||
| Q4 24 | 4.77× | 6.84× | ||
| Q3 24 | 7.60× | 1.56× | ||
| Q2 24 | 1.94× | 1.79× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 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% |
