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化石集团（FOSL）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的季度营收约是化石集团的1.3倍（$343.8M vs $270.2M），J&J SNACK FOODS CORP净利率更高（0.3% vs -14.8%，领先15.1%），J&J SNACK FOODS CORP同比增速更快（-5.2% vs -21.1%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-22.5M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.3倍
$270.2M
营收增速更快
JJSF
高出15.9%
-21.1%
净利率更高
JJSF
高出15.1%
-14.8%
自由现金流更多
JJSF
多$39.5M
$-22.5M
两年增速更快
JJSF
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $343.8M |
| 净利润 | $-40.0M | $883.0K |
| 毛利率 | 49.0% | 27.9% |
| 营业利润率 | -8.0% | 0.2% |
| 净利率 | -14.8% | 0.3% |
| 营收同比 | -21.1% | -5.2% |
| 净利润同比 | -257.8% | -82.8% |
| 每股收益（稀释后） | $-0.76 | $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FOSLJJSF
| Q4 25 | $270.2M | $343.8M | ||
| Q3 25 | $220.4M | $410.2M | ||
| Q2 25 | $233.3M | $454.3M | ||
| Q1 25 | — | $356.1M | ||
| Q4 24 | $342.3M | $362.6M | ||
| Q3 24 | $287.8M | $426.8M | ||
| Q2 24 | $260.0M | $440.0M | ||
| Q1 24 | $254.9M | $359.7M |
净利润FOSLJJSF
| Q4 25 | $-40.0M | $883.0K | ||
| Q3 25 | $-2.1M | $11.4M | ||
| Q2 25 | $-17.9M | $44.2M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | $-11.2M | $5.1M | ||
| Q3 24 | $-31.9M | $29.6M | ||
| Q2 24 | $-38.8M | $36.3M | ||
| Q1 24 | $-24.3M | $13.3M |
毛利率FOSLJJSF
| Q4 25 | 49.0% | 27.9% | ||
| Q3 25 | 57.5% | 31.7% | ||
| Q2 25 | 61.3% | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | 53.9% | 25.9% | ||
| Q3 24 | 49.4% | 31.8% | ||
| Q2 24 | 52.6% | 33.6% | ||
| Q1 24 | 52.4% | 30.1% |
营业利润率FOSLJJSF
| Q4 25 | -8.0% | 0.2% | ||
| Q3 25 | 3.9% | 2.8% | ||
| Q2 25 | -2.9% | 13.3% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | -4.8% | 1.7% | ||
| Q3 24 | -8.5% | 9.3% | ||
| Q2 24 | -13.1% | 11.4% | ||
| Q1 24 | -11.5% | 5.0% |
净利率FOSLJJSF
| Q4 25 | -14.8% | 0.3% | ||
| Q3 25 | -1.0% | 2.8% | ||
| Q2 25 | -7.7% | 9.7% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | -3.3% | 1.4% | ||
| Q3 24 | -11.1% | 6.9% | ||
| Q2 24 | -14.9% | 8.3% | ||
| Q1 24 | -9.5% | 3.7% |
每股收益（稀释后）FOSLJJSF
| Q4 25 | $-0.76 | $0.05 | ||
| Q3 25 | $-0.04 | $0.59 | ||
| Q2 25 | $-0.33 | $2.26 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | $-0.15 | $0.26 | ||
| Q3 24 | $-0.60 | $1.52 | ||
| Q2 24 | $-0.73 | $1.87 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $66.8M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $912.9M |
| 总资产 | $701.0M | $1.3B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLJJSF
| Q4 25 | $79.2M | $66.8M | ||
| Q3 25 | $109.9M | $105.9M | ||
| Q2 25 | $78.3M | $77.4M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | $123.6M | $73.6M | ||
| Q3 24 | $106.3M | $73.4M | ||
| Q2 24 | $104.9M | $64.0M | ||
| Q1 24 | $112.9M | $43.6M |
总债务FOSLJJSF
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLJJSF
| Q4 25 | $112.6M | $912.9M | ||
| Q3 25 | $150.3M | $966.7M | ||
| Q2 25 | $140.6M | $969.9M | ||
| Q1 25 | — | $935.0M | ||
| Q4 24 | $148.7M | $946.8M | ||
| Q3 24 | $164.4M | $957.0M | ||
| Q2 24 | $189.6M | $937.9M | ||
| Q1 24 | $229.1M | $915.7M |
总资产FOSLJJSF
| Q4 25 | $701.0M | $1.3B | ||
| Q3 25 | $704.5M | $1.4B | ||
| Q2 25 | $686.0M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $763.6M | $1.3B | ||
| Q3 24 | $812.4M | $1.4B | ||
| Q2 24 | $785.7M | $1.4B | ||
| Q1 24 | $891.0M | $1.3B |
负债/权益比FOSLJJSF
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $17.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $83.1M |
8季度趋势，按日历期对齐
经营现金流FOSLJJSF
| Q4 25 | $-22.2M | $36.0M | ||
| Q3 25 | $9.4M | $66.4M | ||
| Q2 25 | $-60.4M | $51.2M | ||
| Q1 25 | — | $12.3M | ||
| Q4 24 | $30.5M | $35.2M | ||
| Q3 24 | $-22.8M | $46.3M | ||
| Q2 24 | $38.4M | $65.0M | ||
| Q1 24 | $622.0K | $12.7M |
自由现金流FOSLJJSF
| Q4 25 | $-22.5M | $17.0M | ||
| Q3 25 | $8.6M | $44.8M | ||
| Q2 25 | $-60.6M | $28.5M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | $28.5M | $16.1M | ||
| Q3 24 | $-24.1M | $29.1M | ||
| Q2 24 | $36.6M | $45.3M | ||
| Q1 24 | $-1.1M | $-4.0M |
自由现金流率FOSLJJSF
| Q4 25 | -8.3% | 4.9% | ||
| Q3 25 | 3.9% | 10.9% | ||
| Q2 25 | -26.0% | 6.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | 8.3% | 4.4% | ||
| Q3 24 | -8.4% | 6.8% | ||
| Q2 24 | 14.1% | 10.3% | ||
| Q1 24 | -0.4% | -1.1% |
资本支出强度FOSLJJSF
| Q4 25 | 0.1% | 5.5% | ||
| Q3 25 | 0.4% | 5.3% | ||
| Q2 25 | 0.1% | 5.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | 0.7% | 4.5% | ||
| Q1 24 | 0.7% | 4.6% |
现金转化率FOSLJJSF
| 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× | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 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% |
