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HCI Group, Inc.（HCI）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HCI Group, Inc.的1.4倍（$343.8M vs $242.9M），HCI Group, Inc.净利率更高（35.0% vs 0.3%，领先34.8%），HCI Group, Inc.同比增速更快（12.2% vs -5.2%），过去两年HCI Group, Inc.的营收复合增速更高（8.5% vs -2.2%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.4倍
$242.9M
营收增速更快
HCI
高出17.4%
-5.2%
净利率更高
HCI
高出34.8%
0.3%
两年增速更快
HCI
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.9M | $343.8M |
| 净利润 | $85.0M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | — | 0.2% |
| 净利率 | 35.0% | 0.3% |
| 营收同比 | 12.2% | -5.2% |
| 净利润同比 | 14.6% | -82.8% |
| 每股收益（稀释后） | $5.45 | $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HCIJJSF
| Q1 26 | $242.9M | — | ||
| Q4 25 | $246.2M | $343.8M | ||
| Q3 25 | $216.3M | $410.2M | ||
| Q2 25 | $221.9M | $454.3M | ||
| Q1 25 | $216.4M | $356.1M | ||
| Q4 24 | $161.9M | $362.6M | ||
| Q3 24 | $175.3M | $426.8M | ||
| Q2 24 | $206.2M | $440.0M |
净利润HCIJJSF
| Q1 26 | $85.0M | — | ||
| Q4 25 | $97.7M | $883.0K | ||
| Q3 25 | $65.5M | $11.4M | ||
| Q2 25 | $66.2M | $44.2M | ||
| Q1 25 | $69.7M | $4.8M | ||
| Q4 24 | $2.6M | $5.1M | ||
| Q3 24 | $5.7M | $29.6M | ||
| Q2 24 | $54.1M | $36.3M |
毛利率HCIJJSF
| 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HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | 0.2% | ||
| Q3 25 | 41.9% | 2.8% | ||
| Q2 25 | 42.5% | 13.3% | ||
| Q1 25 | 46.4% | 1.7% | ||
| Q4 24 | 3.6% | 1.7% | ||
| Q3 24 | 8.0% | 9.3% | ||
| Q2 24 | 36.9% | 11.4% |
净利率HCIJJSF
| Q1 26 | 35.0% | — | ||
| Q4 25 | 39.7% | 0.3% | ||
| Q3 25 | 30.3% | 2.8% | ||
| Q2 25 | 29.8% | 9.7% | ||
| Q1 25 | 32.2% | 1.4% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 3.2% | 6.9% | ||
| Q2 24 | 26.2% | 8.3% |
每股收益（稀释后）HCIJJSF
| Q1 26 | $5.45 | — | ||
| Q4 25 | $7.29 | $0.05 | ||
| Q3 25 | $4.90 | $0.59 | ||
| Q2 25 | $5.18 | $2.26 | ||
| Q1 25 | $5.35 | $0.25 | ||
| Q4 24 | $0.32 | $0.26 | ||
| Q3 24 | $0.52 | $1.52 | ||
| Q2 24 | $4.24 | $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 | $1.0B | $66.8M |
| 总债务越低越好 | $31.7M | — |
| 股东权益账面价值 | $1.1B | $912.9M |
| 总资产 | $2.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HCIJJSF
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $66.8M | ||
| Q3 25 | $987.9M | $105.9M | ||
| Q2 25 | $947.2M | $77.4M | ||
| Q1 25 | $754.5M | $48.5M | ||
| Q4 24 | $532.5M | $73.6M | ||
| Q3 24 | $518.8M | $73.4M | ||
| Q2 24 | $445.8M | $64.0M |
总债务HCIJJSF
| Q1 26 | $31.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HCIJJSF
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $821.8M | $966.7M | ||
| Q2 25 | $758.6M | $969.9M | ||
| Q1 25 | $522.7M | $935.0M | ||
| Q4 24 | $453.3M | $946.8M | ||
| Q3 24 | $455.3M | $957.0M | ||
| Q2 24 | $447.3M | $937.9M |
总资产HCIJJSF
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B |
负债/权益比HCIJJSF
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | $444.4M | $36.0M | ||
| Q3 25 | $26.7M | $66.4M | ||
| Q2 25 | $145.0M | $51.2M | ||
| Q1 25 | $162.0M | $12.3M | ||
| Q4 24 | $331.8M | $35.2M | ||
| Q3 24 | $104.1M | $46.3M | ||
| Q2 24 | $-29.0M | $65.0M |
自由现金流HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $17.0M | ||
| Q3 25 | $25.9M | $44.8M | ||
| Q2 25 | $144.5M | $28.5M | ||
| Q1 25 | $160.3M | $-7.2M | ||
| Q4 24 | $327.8M | $16.1M | ||
| Q3 24 | $103.2M | $29.1M | ||
| Q2 24 | $-30.1M | $45.3M |
自由现金流率HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 4.9% | ||
| Q3 25 | 12.0% | 10.9% | ||
| Q2 25 | 65.1% | 6.3% | ||
| Q1 25 | 74.1% | -2.0% | ||
| Q4 24 | 202.5% | 4.4% | ||
| Q3 24 | 58.9% | 6.8% | ||
| Q2 24 | -14.6% | 10.3% |
资本支出强度HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | 0.4% | 5.3% | ||
| Q2 25 | 0.2% | 5.0% | ||
| Q1 25 | 0.8% | 5.5% | ||
| Q4 24 | 2.5% | 5.3% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.5% | 4.5% |
现金转化率HCIJJSF
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | 40.73× | ||
| Q3 25 | 0.41× | 5.84× | ||
| Q2 25 | 2.19× | 1.16× | ||
| Q1 25 | 2.32× | 2.55× | ||
| Q4 24 | 128.41× | 6.84× | ||
| Q3 24 | 18.33× | 1.56× | ||
| Q2 24 | -0.54× | 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
HCI
暂无分部数据
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% |
