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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是J&J SNACK FOODS CORP的1.3倍（$433.4M vs $343.8M），Excelerate Energy, Inc.净利率更高（11.5% vs 0.3%，领先11.3%），Excelerate Energy, Inc.同比增速更快（37.6% vs -5.2%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs -2.2%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs JJSF — 直观对比
营收规模更大
EE
是对方的1.3倍
$343.8M
营收增速更快
EE
高出42.8%
-5.2%
净利率更高
EE
高出11.3%
0.3%
两年增速更快
EE
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $343.8M |
| 净利润 | $50.0M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 18.9% | 0.2% |
| 净利率 | 11.5% | 0.3% |
| 营收同比 | 37.6% | -5.2% |
| 净利润同比 | -4.1% | -82.8% |
| 每股收益（稀释后） | $0.37 | $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EEJJSF
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | $343.8M | ||
| Q3 25 | $391.0M | $410.2M | ||
| Q2 25 | $204.6M | $454.3M | ||
| Q1 25 | $315.1M | $356.1M | ||
| Q4 24 | $274.6M | $362.6M | ||
| Q3 24 | $193.4M | $426.8M | ||
| Q2 24 | $183.3M | $440.0M |
净利润EEJJSF
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | $883.0K | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | — | $44.2M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $29.6M | ||
| Q2 24 | — | $36.3M |
毛利率EEJJSF
| Q1 26 | — | — | ||
| 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% |
营业利润率EEJJSF
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | 0.2% | ||
| Q3 25 | 22.3% | 2.8% | ||
| Q2 25 | 21.2% | 13.3% | ||
| Q1 25 | 20.9% | 1.7% | ||
| Q4 24 | 21.9% | 1.7% | ||
| Q3 24 | 30.9% | 9.3% | ||
| Q2 24 | 27.2% | 11.4% |
净利率EEJJSF
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 8.3% |
每股收益（稀释后）EEJJSF
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | $0.05 | ||
| Q3 25 | $0.43 | $0.59 | ||
| Q2 25 | $0.15 | $2.26 | ||
| Q1 25 | $0.46 | $0.25 | ||
| Q4 24 | $0.42 | $0.26 | ||
| Q3 24 | $0.35 | $1.52 | ||
| Q2 24 | $0.26 | $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 | $540.1M | $66.8M |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $912.9M |
| 总资产 | $4.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资EEJJSF
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | $66.8M | ||
| Q3 25 | $462.6M | $105.9M | ||
| Q2 25 | $426.0M | $77.4M | ||
| Q1 25 | $619.5M | $48.5M | ||
| Q4 24 | $537.5M | $73.6M | ||
| Q3 24 | $608.4M | $73.4M | ||
| Q2 24 | $609.1M | $64.0M |
总债务EEJJSF
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益EEJJSF
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $912.9M | ||
| Q3 25 | $2.2B | $966.7M | ||
| Q2 25 | $2.1B | $969.9M | ||
| Q1 25 | $1.9B | $935.0M | ||
| Q4 24 | $1.9B | $946.8M | ||
| Q3 24 | $1.9B | $957.0M | ||
| Q2 24 | $1.8B | $937.9M |
总资产EEJJSF
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B |
负债/权益比EEJJSF
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | $60.0M | $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 | 1.20× | 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EEJJSF
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $36.0M | ||
| Q3 25 | $114.9M | $66.4M | ||
| Q2 25 | $87.1M | $51.2M | ||
| Q1 25 | $154.8M | $12.3M | ||
| Q4 24 | $49.6M | $35.2M | ||
| Q3 24 | $39.8M | $46.3M | ||
| Q2 24 | $90.4M | $65.0M |
自由现金流EEJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M |
自由现金流率EEJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 10.3% |
资本支出强度EEJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.5% |
现金转化率EEJJSF
| Q1 26 | 1.20× | — | ||
| 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× |
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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
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% |
