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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是J&J SNACK FOODS CORP的1.5倍（$512.8M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -16.4%，领先16.6%），HELEN OF TROY LTD同比增速更快（-3.4% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $5.8M），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -2.2%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs JJSF — 直观对比
营收规模更大
HELE
是对方的1.5倍
$343.8M
营收增速更快
HELE
高出1.8%
-5.2%
净利率更高
JJSF
高出16.6%
-16.4%
自由现金流更多
JJSF
多$11.2M
$5.8M
两年增速更快
HELE
近两年复合增速
-2.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $343.8M |
| 净利润 | $-84.1M | $883.0K |
| 毛利率 | 46.9% | 27.9% |
| 营业利润率 | -1.6% | 0.2% |
| 净利率 | -16.4% | 0.3% |
| 营收同比 | -3.4% | -5.2% |
| 净利润同比 | -269.4% | -82.8% |
| 每股收益（稀释后） | $-3.65 | $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HELEJJSF
| Q4 25 | $512.8M | $343.8M | ||
| Q3 25 | $431.8M | $410.2M | ||
| Q2 25 | $371.7M | $454.3M | ||
| Q1 25 | $485.9M | $356.1M | ||
| Q4 24 | $530.7M | $362.6M | ||
| Q3 24 | $474.2M | $426.8M | ||
| Q2 24 | $416.8M | $440.0M | ||
| Q1 24 | $489.2M | $359.7M |
净利润HELEJJSF
| Q4 25 | $-84.1M | $883.0K | ||
| Q3 25 | $-308.6M | $11.4M | ||
| Q2 25 | $-450.7M | $44.2M | ||
| Q1 25 | $50.9M | $4.8M | ||
| Q4 24 | $49.6M | $5.1M | ||
| Q3 24 | $17.0M | $29.6M | ||
| Q2 24 | $6.2M | $36.3M | ||
| Q1 24 | $42.7M | $13.3M |
毛利率HELEJJSF
| Q4 25 | 46.9% | 27.9% | ||
| Q3 25 | 44.2% | 31.7% | ||
| Q2 25 | 47.1% | 33.0% | ||
| Q1 25 | 48.6% | 26.9% | ||
| Q4 24 | 48.9% | 25.9% | ||
| Q3 24 | 45.6% | 31.8% | ||
| Q2 24 | 48.7% | 33.6% | ||
| Q1 24 | 49.0% | 30.1% |
营业利润率HELEJJSF
| Q4 25 | -1.6% | 0.2% | ||
| Q3 25 | -73.1% | 2.8% | ||
| Q2 25 | -109.5% | 13.3% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 14.2% | 1.7% | ||
| Q3 24 | 7.3% | 9.3% | ||
| Q2 24 | 7.4% | 11.4% | ||
| Q1 24 | 13.5% | 5.0% |
净利率HELEJJSF
| Q4 25 | -16.4% | 0.3% | ||
| Q3 25 | -71.5% | 2.8% | ||
| Q2 25 | -121.3% | 9.7% | ||
| Q1 25 | 10.5% | 1.4% | ||
| Q4 24 | 9.3% | 1.4% | ||
| Q3 24 | 3.6% | 6.9% | ||
| Q2 24 | 1.5% | 8.3% | ||
| Q1 24 | 8.7% | 3.7% |
每股收益（稀释后）HELEJJSF
| Q4 25 | $-3.65 | $0.05 | ||
| Q3 25 | $-13.44 | $0.59 | ||
| Q2 25 | $-19.65 | $2.26 | ||
| Q1 25 | $2.20 | $0.25 | ||
| Q4 24 | $2.17 | $0.26 | ||
| Q3 24 | $0.74 | $1.52 | ||
| Q2 24 | $0.26 | $1.87 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $912.9M |
| 总资产 | $2.3B | $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HELEJJSF
| Q4 25 | $27.1M | $66.8M | ||
| Q3 25 | $22.4M | $105.9M | ||
| Q2 25 | $22.7M | $77.4M | ||
| Q1 25 | $18.9M | $48.5M | ||
| Q4 24 | $40.8M | $73.6M | ||
| Q3 24 | $20.1M | $73.4M | ||
| Q2 24 | $16.1M | $64.0M | ||
| Q1 24 | $18.5M | $43.6M |
总债务HELEJJSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
股东权益HELEJJSF
| Q4 25 | $852.3M | $912.9M | ||
| Q3 25 | $926.3M | $966.7M | ||
| Q2 25 | $1.2B | $969.9M | ||
| Q1 25 | $1.7B | $935.0M | ||
| Q4 24 | $1.6B | $946.8M | ||
| Q3 24 | $1.6B | $957.0M | ||
| Q2 24 | $1.5B | $937.9M | ||
| Q1 24 | $1.6B | $915.7M |
总资产HELEJJSF
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $2.9B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B | ||
| Q1 24 | $2.8B | $1.3B |
负债/权益比HELEJJSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $17.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 4.9% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $83.1M |
8季度趋势，按日历期对齐
经营现金流HELEJJSF
| Q4 25 | $11.9M | $36.0M | ||
| Q3 25 | $-10.5M | $66.4M | ||
| Q2 25 | $58.3M | $51.2M | ||
| Q1 25 | $35.0M | $12.3M | ||
| Q4 24 | $8.3M | $35.2M | ||
| Q3 24 | $44.6M | $46.3M | ||
| Q2 24 | $25.3M | $65.0M | ||
| Q1 24 | $73.6M | $12.7M |
自由现金流HELEJJSF
| Q4 25 | $5.8M | $17.0M | ||
| Q3 25 | $-21.9M | $44.8M | ||
| Q2 25 | $45.0M | $28.5M | ||
| Q1 25 | $27.1M | $-7.2M | ||
| Q4 24 | $191.0K | $16.1M | ||
| Q3 24 | $39.7M | $29.1M | ||
| Q2 24 | $16.2M | $45.3M | ||
| Q1 24 | $66.6M | $-4.0M |
自由现金流率HELEJJSF
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | -5.1% | 10.9% | ||
| Q2 25 | 12.1% | 6.3% | ||
| Q1 25 | 5.6% | -2.0% | ||
| Q4 24 | 0.0% | 4.4% | ||
| Q3 24 | 8.4% | 6.8% | ||
| Q2 24 | 3.9% | 10.3% | ||
| Q1 24 | 13.6% | -1.1% |
资本支出强度HELEJJSF
| Q4 25 | 1.2% | 5.5% | ||
| Q3 25 | 2.7% | 5.3% | ||
| Q2 25 | 3.6% | 5.0% | ||
| Q1 25 | 1.6% | 5.5% | ||
| Q4 24 | 1.5% | 5.3% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 1.4% | 4.6% |
现金转化率HELEJJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.69× | 2.55× | ||
| Q4 24 | 0.17× | 6.84× | ||
| Q3 24 | 2.62× | 1.56× | ||
| Q2 24 | 4.08× | 1.79× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
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% |
