vs
FactSet（FDS）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
FactSet的季度营收约是J&J SNACK FOODS CORP的1.8倍（$607.6M vs $343.8M），FactSet净利率更高（25.1% vs 0.3%，领先24.9%），FactSet同比增速更快（6.9% vs -5.2%），FactSet自由现金流更多（$90.4M vs $17.0M），过去两年FactSet的营收复合增速更高（5.5% vs -2.2%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs JJSF — 直观对比
营收规模更大
FDS
是对方的1.8倍
$343.8M
营收增速更快
FDS
高出12.0%
-5.2%
净利率更高
FDS
高出24.9%
0.3%
自由现金流更多
FDS
多$73.5M
$17.0M
两年增速更快
FDS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $343.8M |
| 净利润 | $152.6M | $883.0K |
| 毛利率 | 52.6% | 27.9% |
| 营业利润率 | 31.6% | 0.2% |
| 净利率 | 25.1% | 0.3% |
| 营收同比 | 6.9% | -5.2% |
| 净利润同比 | 1.7% | -82.8% |
| 每股收益（稀释后） | $4.06 | $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FDSJJSF
| Q4 25 | $607.6M | $343.8M | ||
| Q3 25 | $596.9M | $410.2M | ||
| Q2 25 | $585.5M | $454.3M | ||
| Q1 25 | $570.7M | $356.1M | ||
| Q4 24 | $568.7M | $362.6M | ||
| Q3 24 | $562.2M | $426.8M | ||
| Q2 24 | $552.7M | $440.0M | ||
| Q1 24 | $545.9M | $359.7M |
净利润FDSJJSF
| Q4 25 | $152.6M | $883.0K | ||
| Q3 25 | $153.6M | $11.4M | ||
| Q2 25 | $148.5M | $44.2M | ||
| Q1 25 | $144.9M | $4.8M | ||
| Q4 24 | $150.0M | $5.1M | ||
| Q3 24 | $89.5M | $29.6M | ||
| Q2 24 | $158.1M | $36.3M | ||
| Q1 24 | $140.9M | $13.3M |
毛利率FDSJJSF
| Q4 25 | 52.6% | 27.9% | ||
| Q3 25 | 51.6% | 31.7% | ||
| Q2 25 | 52.1% | 33.0% | ||
| Q1 25 | 52.8% | 26.9% | ||
| Q4 24 | 54.5% | 25.9% | ||
| Q3 24 | 54.1% | 31.8% | ||
| Q2 24 | 55.3% | 33.6% | ||
| Q1 24 | 53.3% | 30.1% |
营业利润率FDSJJSF
| Q4 25 | 31.6% | 0.2% | ||
| Q3 25 | 29.7% | 2.8% | ||
| Q2 25 | 33.2% | 13.3% | ||
| Q1 25 | 32.5% | 1.7% | ||
| Q4 24 | 33.6% | 1.7% | ||
| Q3 24 | 22.7% | 9.3% | ||
| Q2 24 | 36.6% | 11.4% | ||
| Q1 24 | 33.3% | 5.0% |
净利率FDSJJSF
| Q4 25 | 25.1% | 0.3% | ||
| Q3 25 | 25.7% | 2.8% | ||
| Q2 25 | 25.4% | 9.7% | ||
| Q1 25 | 25.4% | 1.4% | ||
| Q4 24 | 26.4% | 1.4% | ||
| Q3 24 | 15.9% | 6.9% | ||
| Q2 24 | 28.6% | 8.3% | ||
| Q1 24 | 25.8% | 3.7% |
每股收益（稀释后）FDSJJSF
| Q4 25 | $4.06 | $0.05 | ||
| Q3 25 | $4.03 | $0.59 | ||
| Q2 25 | $3.87 | $2.26 | ||
| Q1 25 | $3.76 | $0.25 | ||
| Q4 24 | $3.89 | $0.26 | ||
| Q3 24 | $2.33 | $1.52 | ||
| Q2 24 | $4.09 | $1.87 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $66.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $912.9M |
| 总资产 | $4.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSJJSF
| Q4 25 | $292.7M | $66.8M | ||
| Q3 25 | $355.1M | $105.9M | ||
| Q2 25 | $364.0M | $77.4M | ||
| Q1 25 | $287.0M | $48.5M | ||
| Q4 24 | $358.8M | $73.6M | ||
| Q3 24 | $492.6M | $73.4M | ||
| Q2 24 | $522.0M | $64.0M | ||
| Q1 24 | $450.2M | $43.6M |
总债务FDSJJSF
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益FDSJJSF
| Q4 25 | $2.2B | $912.9M | ||
| Q3 25 | $2.2B | $966.7M | ||
| Q2 25 | $2.2B | $969.9M | ||
| Q1 25 | $2.1B | $935.0M | ||
| Q4 24 | $2.0B | $946.8M | ||
| Q3 24 | $1.9B | $957.0M | ||
| Q2 24 | $1.9B | $937.9M | ||
| Q1 24 | $1.8B | $915.7M |
总资产FDSJJSF
| Q4 25 | $4.2B | $1.3B | ||
| Q3 25 | $4.3B | $1.4B | ||
| Q2 25 | $4.3B | $1.4B | ||
| Q1 25 | $4.2B | $1.4B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $4.1B | $1.4B | ||
| Q2 24 | $4.0B | $1.4B | ||
| Q1 24 | $4.0B | $1.3B |
负债/权益比FDSJJSF
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $17.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 4.9% |
| 资本支出强度资本支出/营收 | 5.1% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.79× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $83.1M |
8季度趋势，按日历期对齐
经营现金流FDSJJSF
| Q4 25 | $121.3M | $36.0M | ||
| Q3 25 | $212.1M | $66.4M | ||
| Q2 25 | $253.8M | $51.2M | ||
| Q1 25 | $174.0M | $12.3M | ||
| Q4 24 | $86.4M | $35.2M | ||
| Q3 24 | $163.2M | $46.3M | ||
| Q2 24 | $238.2M | $65.0M | ||
| Q1 24 | $143.8M | $12.7M |
自由现金流FDSJJSF
| Q4 25 | $90.4M | $17.0M | ||
| Q3 25 | $178.1M | $44.8M | ||
| Q2 25 | $228.6M | $28.5M | ||
| Q1 25 | $150.2M | $-7.2M | ||
| Q4 24 | $60.5M | $16.1M | ||
| Q3 24 | $137.2M | $29.1M | ||
| Q2 24 | $216.9M | $45.3M | ||
| Q1 24 | $121.9M | $-4.0M |
自由现金流率FDSJJSF
| Q4 25 | 14.9% | 4.9% | ||
| Q3 25 | 29.8% | 10.9% | ||
| Q2 25 | 39.0% | 6.3% | ||
| Q1 25 | 26.3% | -2.0% | ||
| Q4 24 | 10.6% | 4.4% | ||
| Q3 24 | 24.4% | 6.8% | ||
| Q2 24 | 39.2% | 10.3% | ||
| Q1 24 | 22.3% | -1.1% |
资本支出强度FDSJJSF
| Q4 25 | 5.1% | 5.5% | ||
| Q3 25 | 5.7% | 5.3% | ||
| Q2 25 | 4.3% | 5.0% | ||
| Q1 25 | 4.2% | 5.5% | ||
| Q4 24 | 4.5% | 5.3% | ||
| Q3 24 | 4.6% | 4.0% | ||
| Q2 24 | 3.9% | 4.5% | ||
| Q1 24 | 4.0% | 4.6% |
现金转化率FDSJJSF
| Q4 25 | 0.79× | 40.73× | ||
| Q3 25 | 1.38× | 5.84× | ||
| Q2 25 | 1.71× | 1.16× | ||
| Q1 25 | 1.20× | 2.55× | ||
| Q4 24 | 0.58× | 6.84× | ||
| Q3 24 | 1.82× | 1.56× | ||
| Q2 24 | 1.51× | 1.79× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
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% |
