vs
Douglas Elliman Inc.(DOUG)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Douglas Elliman Inc.的1.4倍($343.8M vs $245.4M),Douglas Elliman Inc.净利率更高(27.9% vs 0.3%,领先27.7%),Douglas Elliman Inc.同比增速更快(0.9% vs -5.2%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-14.7M),过去两年Douglas Elliman Inc.的营收复合增速更高(10.7% vs -2.2%)
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业,提供高端房产买卖、租赁、物业管理及相关咨询服务,核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区,主要服务高净值客户群体。
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。
DOUG vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.4倍
$245.4M
营收增速更快
DOUG
高出6.1%
-5.2%
净利率更高
DOUG
高出27.7%
0.3%
自由现金流更多
JJSF
多$31.7M
$-14.7M
两年增速更快
DOUG
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $245.4M | $343.8M |
| 净利润 | $68.6M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 27.3% | 0.2% |
| 净利率 | 27.9% | 0.3% |
| 营收同比 | 0.9% | -5.2% |
| 净利润同比 | 1243.4% | -82.8% |
| 每股收益(稀释后) | $0.80 | $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
DOUG
JJSF
| Q4 25 | $245.4M | $343.8M | ||
| Q3 25 | $262.8M | $410.2M | ||
| Q2 25 | $271.4M | $454.3M | ||
| Q1 25 | $253.4M | $356.1M | ||
| Q4 24 | $243.3M | $362.6M | ||
| Q3 24 | $266.3M | $426.8M | ||
| Q2 24 | $285.8M | $440.0M | ||
| Q1 24 | $200.2M | $359.7M |
净利润
DOUG
JJSF
| Q4 25 | $68.6M | $883.0K | ||
| Q3 25 | $-24.7M | $11.4M | ||
| Q2 25 | $-22.7M | $44.2M | ||
| Q1 25 | $-6.0M | $4.8M | ||
| Q4 24 | $-6.0M | $5.1M | ||
| Q3 24 | $-27.2M | $29.6M | ||
| Q2 24 | $-1.7M | $36.3M | ||
| Q1 24 | $-41.5M | $13.3M |
毛利率
DOUG
JJSF
| 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
DOUG
JJSF
| Q4 25 | 27.3% | 0.2% | ||
| Q3 25 | -4.1% | 2.8% | ||
| Q2 25 | -2.0% | 13.3% | ||
| Q1 25 | -2.1% | 1.7% | ||
| Q4 24 | -6.7% | 1.7% | ||
| Q3 24 | -2.8% | 9.3% | ||
| Q2 24 | -1.3% | 11.4% | ||
| Q1 24 | -20.7% | 5.0% |
净利率
DOUG
JJSF
| Q4 25 | 27.9% | 0.3% | ||
| Q3 25 | -9.4% | 2.8% | ||
| Q2 25 | -8.4% | 9.7% | ||
| Q1 25 | -2.4% | 1.4% | ||
| Q4 24 | -2.5% | 1.4% | ||
| Q3 24 | -10.2% | 6.9% | ||
| Q2 24 | -0.6% | 8.3% | ||
| Q1 24 | -20.7% | 3.7% |
每股收益(稀释后)
DOUG
JJSF
| Q4 25 | $0.80 | $0.05 | ||
| Q3 25 | $-0.29 | $0.59 | ||
| Q2 25 | $-0.27 | $2.26 | ||
| Q1 25 | $-0.07 | $0.25 | ||
| Q4 24 | $-0.06 | $0.26 | ||
| Q3 24 | $-0.33 | $1.52 | ||
| Q2 24 | $-0.02 | $1.87 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $912.9M |
| 总资产 | $444.4M | $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
DOUG
JJSF
| Q4 25 | $115.5M | $66.8M | ||
| Q3 25 | $143.0M | $105.9M | ||
| Q2 25 | $136.3M | $77.4M | ||
| Q1 25 | $136.8M | $48.5M | ||
| Q4 24 | $145.5M | $73.6M | ||
| Q3 24 | $151.4M | $73.4M | ||
| Q2 24 | $92.9M | $64.0M | ||
| Q1 24 | $91.5M | $43.6M |
股东权益
DOUG
JJSF
| Q4 25 | $183.9M | $912.9M | ||
| Q3 25 | $115.1M | $966.7M | ||
| Q2 25 | $137.6M | $969.9M | ||
| Q1 25 | $158.2M | $935.0M | ||
| Q4 24 | $162.2M | $946.8M | ||
| Q3 24 | $173.6M | $957.0M | ||
| Q2 24 | $196.9M | $937.9M | ||
| Q1 24 | $195.1M | $915.7M |
总资产
DOUG
JJSF
| Q4 25 | $444.4M | $1.3B | ||
| Q3 25 | $480.6M | $1.4B | ||
| Q2 25 | $489.0M | $1.4B | ||
| Q1 25 | $493.9M | $1.4B | ||
| Q4 24 | $493.9M | $1.3B | ||
| Q3 24 | $502.7M | $1.4B | ||
| Q2 24 | $463.9M | $1.4B | ||
| Q1 24 | $461.1M | $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 | $-14.4M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $17.0M |
| 自由现金流率自由现金流/营收 | -6.0% | 4.9% |
| 资本支出强度资本支出/营收 | 0.1% | 5.5% |
| 现金转化率经营现金流/净利润 | -0.21× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
DOUG
JJSF
| Q4 25 | $-14.4M | $36.0M | ||
| Q3 25 | $5.5M | $66.4M | ||
| Q2 25 | $642.0K | $51.2M | ||
| Q1 25 | $-5.6M | $12.3M | ||
| Q4 24 | $-9.0M | $35.2M | ||
| Q3 24 | $9.0M | $46.3M | ||
| Q2 24 | $1.3M | $65.0M | ||
| Q1 24 | $-27.3M | $12.7M |
自由现金流
DOUG
JJSF
| Q4 25 | $-14.7M | $17.0M | ||
| Q3 25 | $4.7M | $44.8M | ||
| Q2 25 | $-575.0K | $28.5M | ||
| Q1 25 | $-6.7M | $-7.2M | ||
| Q4 24 | $-10.2M | $16.1M | ||
| Q3 24 | $7.7M | $29.1M | ||
| Q2 24 | $432.0K | $45.3M | ||
| Q1 24 | $-29.4M | $-4.0M |
自由现金流率
DOUG
JJSF
| Q4 25 | -6.0% | 4.9% | ||
| Q3 25 | 1.8% | 10.9% | ||
| Q2 25 | -0.2% | 6.3% | ||
| Q1 25 | -2.6% | -2.0% | ||
| Q4 24 | -4.2% | 4.4% | ||
| Q3 24 | 2.9% | 6.8% | ||
| Q2 24 | 0.2% | 10.3% | ||
| Q1 24 | -14.7% | -1.1% |
资本支出强度
DOUG
JJSF
| Q4 25 | 0.1% | 5.5% | ||
| Q3 25 | 0.3% | 5.3% | ||
| Q2 25 | 0.4% | 5.0% | ||
| Q1 25 | 0.4% | 5.5% | ||
| Q4 24 | 0.5% | 5.3% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 4.5% | ||
| Q1 24 | 1.0% | 4.6% |
现金转化率
DOUG
JJSF
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 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% |