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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是J&J SNACK FOODS CORP的1.2倍（$397.6M vs $343.8M），西蒙地产集团同比增速更快（2.7% vs -5.2%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -2.2%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs JJSF — 直观对比
营收规模更大
ELS
是对方的1.2倍
$343.8M
营收增速更快
ELS
高出7.8%
-5.2%
两年增速更快
ELS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $343.8M |
| 净利润 | — | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | — | 0.2% |
| 净利率 | — | 0.3% |
| 营收同比 | 2.7% | -5.2% |
| 净利润同比 | — | -82.8% |
| 每股收益（稀释后） | $0.56 | $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ELSJJSF
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $343.8M | ||
| Q3 25 | $393.3M | $410.2M | ||
| Q2 25 | $376.9M | $454.3M | ||
| Q1 25 | $387.3M | $356.1M | ||
| Q4 24 | $372.3M | $362.6M | ||
| Q3 24 | $387.3M | $426.8M | ||
| Q2 24 | $380.0M | $440.0M |
净利润ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $883.0K | ||
| Q3 25 | $100.4M | $11.4M | ||
| Q2 25 | $83.5M | $44.2M | ||
| Q1 25 | $114.4M | $4.8M | ||
| Q4 24 | $100.6M | $5.1M | ||
| Q3 24 | $86.9M | $29.6M | ||
| Q2 24 | $82.1M | $36.3M |
毛利率ELSJJSF
| 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ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 0.2% | ||
| Q3 25 | 25.1% | 2.8% | ||
| Q2 25 | 22.3% | 13.3% | ||
| Q1 25 | 28.3% | 1.7% | ||
| Q4 24 | 27.2% | 1.7% | ||
| Q3 24 | 21.4% | 9.3% | ||
| Q2 24 | 21.5% | 11.4% |
净利率ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 0.3% | ||
| Q3 25 | 25.5% | 2.8% | ||
| Q2 25 | 22.2% | 9.7% | ||
| Q1 25 | 29.5% | 1.4% | ||
| Q4 24 | 27.0% | 1.4% | ||
| Q3 24 | 22.4% | 6.9% | ||
| Q2 24 | 21.6% | 8.3% |
每股收益（稀释后）ELSJJSF
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $0.50 | $0.59 | ||
| Q2 25 | $0.42 | $2.26 | ||
| Q1 25 | $0.57 | $0.25 | ||
| Q4 24 | $0.51 | $0.26 | ||
| Q3 24 | $0.44 | $1.52 | ||
| Q2 24 | $0.42 | $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 | — | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $912.9M |
| 总资产 | $5.7M | $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ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | — | $64.0M |
总债务ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSJJSF
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.8B | $966.7M | ||
| Q2 25 | $1.7B | $969.9M | ||
| Q1 25 | $1.7B | $935.0M | ||
| Q4 24 | $1.7B | $946.8M | ||
| Q3 24 | $1.4B | $957.0M | ||
| Q2 24 | $1.4B | $937.9M |
总资产ELSJJSF
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.4B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.6B | $1.3B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B |
负债/权益比ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | 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ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $36.0M | ||
| Q3 25 | $147.0M | $66.4M | ||
| Q2 25 | $131.3M | $51.2M | ||
| Q1 25 | $193.4M | $12.3M | ||
| Q4 24 | $596.7M | $35.2M | ||
| Q3 24 | $149.5M | $46.3M | ||
| Q2 24 | $143.1M | $65.0M |
自由现金流ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $17.0M | ||
| Q3 25 | $75.7M | $44.8M | ||
| Q2 25 | $71.8M | $28.5M | ||
| Q1 25 | $148.2M | $-7.2M | ||
| Q4 24 | $355.4M | $16.1M | ||
| Q3 24 | $91.1M | $29.1M | ||
| Q2 24 | $80.6M | $45.3M |
自由现金流率ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 4.9% | ||
| Q3 25 | 19.3% | 10.9% | ||
| Q2 25 | 19.1% | 6.3% | ||
| Q1 25 | 38.3% | -2.0% | ||
| Q4 24 | 95.5% | 4.4% | ||
| Q3 24 | 23.5% | 6.8% | ||
| Q2 24 | 21.2% | 10.3% |
资本支出强度ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 5.5% | ||
| Q3 25 | 18.1% | 5.3% | ||
| Q2 25 | 15.8% | 5.0% | ||
| Q1 25 | 11.7% | 5.5% | ||
| Q4 24 | 64.8% | 5.3% | ||
| Q3 24 | 15.1% | 4.0% | ||
| Q2 24 | 16.5% | 4.5% |
现金转化率ELSJJSF
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 40.73× | ||
| Q3 25 | 1.46× | 5.84× | ||
| Q2 25 | 1.57× | 1.16× | ||
| Q1 25 | 1.69× | 2.55× | ||
| Q4 24 | 5.93× | 6.84× | ||
| Q3 24 | 1.72× | 1.56× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 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% |
