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Hagerty, Inc.(HGTY)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
Hagerty, Inc.的季度营收约是J&J SNACK FOODS CORP的1.1倍($388.1M vs $343.8M),Hagerty, Inc.净利率更高(7.4% vs 0.3%,领先7.1%),Hagerty, Inc.同比增速更快(16.5% vs -5.2%),Hagerty, Inc.自由现金流更多($194.5M vs $17.0M),过去两年Hagerty, Inc.的营收复合增速更高(19.5% vs -2.2%)
哈格蒂(Hagerty, Inc.)是美国知名汽车生活方式及会员服务企业,同时是全球规模最大的经典老爷车特种保险供应商,总部位于密歇根州特拉弗斯城,业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs JJSF — 直观对比
营收规模更大
HGTY
是对方的1.1倍
$343.8M
营收增速更快
HGTY
高出21.7%
-5.2%
净利率更高
HGTY
高出7.1%
0.3%
自由现金流更多
HGTY
多$177.5M
$17.0M
两年增速更快
HGTY
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $388.1M | $343.8M |
| 净利润 | $28.6M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 10.2% | 0.2% |
| 净利率 | 7.4% | 0.3% |
| 营收同比 | 16.5% | -5.2% |
| 净利润同比 | 238.4% | -82.8% |
| 每股收益(稀释后) | — | $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
HGTY
JJSF
| Q4 25 | $388.1M | $343.8M | ||
| Q3 25 | $380.0M | $410.2M | ||
| Q2 25 | $368.7M | $454.3M | ||
| Q1 25 | $319.6M | $356.1M | ||
| Q4 24 | $333.2M | $362.6M | ||
| Q3 24 | $323.4M | $426.8M | ||
| Q2 24 | $313.2M | $440.0M | ||
| Q1 24 | $271.7M | $359.7M |
净利润
HGTY
JJSF
| Q4 25 | $28.6M | $883.0K | ||
| Q3 25 | $46.2M | $11.4M | ||
| Q2 25 | $47.2M | $44.2M | ||
| Q1 25 | $27.3M | $4.8M | ||
| Q4 24 | $8.4M | $5.1M | ||
| Q3 24 | $19.0M | $29.6M | ||
| Q2 24 | $42.7M | $36.3M | ||
| Q1 24 | $8.2M | $13.3M |
毛利率
HGTY
JJSF
| 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% | ||
| Q1 24 | — | 30.1% |
营业利润率
HGTY
JJSF
| Q4 25 | 10.2% | 0.2% | ||
| Q3 25 | 9.0% | 2.8% | ||
| Q2 25 | 12.9% | 13.3% | ||
| Q1 25 | 8.1% | 1.7% | ||
| Q4 24 | 1.8% | 1.7% | ||
| Q3 24 | 3.1% | 9.3% | ||
| Q2 24 | 12.2% | 11.4% | ||
| Q1 24 | 4.5% | 5.0% |
净利率
HGTY
JJSF
| Q4 25 | 7.4% | 0.3% | ||
| Q3 25 | 12.2% | 2.8% | ||
| Q2 25 | 12.8% | 9.7% | ||
| Q1 25 | 8.5% | 1.4% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 5.9% | 6.9% | ||
| Q2 24 | 13.6% | 8.3% | ||
| Q1 24 | 3.0% | 3.7% |
每股收益(稀释后)
HGTY
JJSF
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $2.26 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $1.52 | ||
| Q2 24 | — | $1.87 | ||
| Q1 24 | — | $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 | $160.2M | $66.8M |
| 总债务越低越好 | $177.9M | — |
| 股东权益账面价值 | $221.3M | $912.9M |
| 总资产 | $2.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
HGTY
JJSF
| Q4 25 | $160.2M | $66.8M | ||
| Q3 25 | $290.5M | $105.9M | ||
| Q2 25 | $259.6M | $77.4M | ||
| Q1 25 | $232.7M | $48.5M | ||
| Q4 24 | $178.7M | $73.6M | ||
| Q3 24 | $208.9M | $73.4M | ||
| Q2 24 | $186.4M | $64.0M | ||
| Q1 24 | $131.2M | $43.6M |
总债务
HGTY
JJSF
| Q4 25 | $177.9M | — | ||
| Q3 25 | $104.4M | — | ||
| Q2 25 | $153.4M | — | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | — | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益
HGTY
JJSF
| Q4 25 | $221.3M | $912.9M | ||
| Q3 25 | $211.7M | $966.7M | ||
| Q2 25 | $172.3M | $969.9M | ||
| Q1 25 | $162.9M | $935.0M | ||
| Q4 24 | $150.3M | $946.8M | ||
| Q3 24 | $148.3M | $957.0M | ||
| Q2 24 | $94.4M | $937.9M | ||
| Q1 24 | $93.5M | $915.7M |
总资产
HGTY
JJSF
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比
HGTY
JJSF
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $17.0M |
| 自由现金流率自由现金流/营收 | 50.1% | 4.9% |
| 资本支出强度资本支出/营收 | 6.3% | 5.5% |
| 现金转化率经营现金流/净利润 | 7.67× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $365.8M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
HGTY
JJSF
| Q4 25 | $219.0M | $36.0M | ||
| Q3 25 | $92.2M | $66.4M | ||
| Q2 25 | $53.9M | $51.2M | ||
| Q1 25 | $43.8M | $12.3M | ||
| Q4 24 | $177.0M | $35.2M | ||
| Q3 24 | $67.4M | $46.3M | ||
| Q2 24 | $64.0M | $65.0M | ||
| Q1 24 | $58.2M | $12.7M |
自由现金流
HGTY
JJSF
| Q4 25 | $194.5M | $17.0M | ||
| Q3 25 | $85.2M | $44.8M | ||
| Q2 25 | $47.7M | $28.5M | ||
| Q1 25 | $38.4M | $-7.2M | ||
| Q4 24 | $155.7M | $16.1M | ||
| Q3 24 | $62.0M | $29.1M | ||
| Q2 24 | $56.6M | $45.3M | ||
| Q1 24 | $53.7M | $-4.0M |
自由现金流率
HGTY
JJSF
| Q4 25 | 50.1% | 4.9% | ||
| Q3 25 | 22.4% | 10.9% | ||
| Q2 25 | 12.9% | 6.3% | ||
| Q1 25 | 12.0% | -2.0% | ||
| Q4 24 | 46.7% | 4.4% | ||
| Q3 24 | 19.2% | 6.8% | ||
| Q2 24 | 18.1% | 10.3% | ||
| Q1 24 | 19.8% | -1.1% |
资本支出强度
HGTY
JJSF
| Q4 25 | 6.3% | 5.5% | ||
| Q3 25 | 1.8% | 5.3% | ||
| Q2 25 | 1.7% | 5.0% | ||
| Q1 25 | 1.7% | 5.5% | ||
| Q4 24 | 6.4% | 5.3% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 2.4% | 4.5% | ||
| Q1 24 | 1.7% | 4.6% |
现金转化率
HGTY
JJSF
| Q4 25 | 7.67× | 40.73× | ||
| Q3 25 | 2.00× | 5.84× | ||
| Q2 25 | 1.14× | 1.16× | ||
| Q1 25 | 1.61× | 2.55× | ||
| Q4 24 | 20.97× | 6.84× | ||
| Q3 24 | 3.55× | 1.56× | ||
| Q2 24 | 1.50× | 1.79× | ||
| Q1 24 | 7.10× | 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
HGTY
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% |