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H&R BLOCK INC(HRB)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H&R BLOCK INC的1.7倍($343.8M vs $198.9M),J&J SNACK FOODS CORP净利率更高(0.3% vs -121.8%,领先122.0%),H&R BLOCK INC同比增速更快(11.1% vs -5.2%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-649.5M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -69.8%)
H&R Block是美国知名税务服务企业,1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立,目前业务范围覆盖美国、加拿大、澳大利亚三地,为个人及企业客户提供专业的税务申报、咨询等相关服务,在行业内拥有较高知名度。
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。
HRB vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.7倍
$198.9M
营收增速更快
HRB
高出16.2%
-5.2%
净利率更高
JJSF
高出122.0%
-121.8%
自由现金流更多
JJSF
多$666.5M
$-649.5M
两年增速更快
JJSF
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $198.9M | $343.8M |
| 净利润 | $-242.2M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | -160.5% | 0.2% |
| 净利率 | -121.8% | 0.3% |
| 营收同比 | 11.1% | -5.2% |
| 净利润同比 | 0.5% | -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
HRB
JJSF
| Q4 25 | $198.9M | $343.8M | ||
| Q3 25 | $203.6M | $410.2M | ||
| Q2 25 | $1.1B | $454.3M | ||
| Q1 25 | $2.3B | $356.1M | ||
| Q4 24 | $179.1M | $362.6M | ||
| Q3 24 | $193.8M | $426.8M | ||
| Q2 24 | $1.1B | $440.0M | ||
| Q1 24 | $2.2B | $359.7M |
净利润
HRB
JJSF
| Q4 25 | $-242.2M | $883.0K | ||
| Q3 25 | $-165.8M | $11.4M | ||
| Q2 25 | $299.4M | $44.2M | ||
| Q1 25 | $722.3M | $4.8M | ||
| Q4 24 | $-243.4M | $5.1M | ||
| Q3 24 | $-172.6M | $29.6M | ||
| Q2 24 | $257.8M | $36.3M | ||
| Q1 24 | $690.7M | $13.3M |
毛利率
HRB
JJSF
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | 57.4% | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | 57.6% | 30.1% |
营业利润率
HRB
JJSF
| Q4 25 | -160.5% | 0.2% | ||
| Q3 25 | -106.3% | 2.8% | ||
| Q2 25 | 33.1% | 13.3% | ||
| Q1 25 | 42.1% | 1.7% | ||
| Q4 24 | -174.4% | 1.7% | ||
| Q3 24 | -119.8% | 9.3% | ||
| Q2 24 | 33.0% | 11.4% | ||
| Q1 24 | 41.5% | 5.0% |
净利率
HRB
JJSF
| Q4 25 | -121.8% | 0.3% | ||
| Q3 25 | -81.5% | 2.8% | ||
| Q2 25 | 27.0% | 9.7% | ||
| Q1 25 | 31.7% | 1.4% | ||
| Q4 24 | -135.9% | 1.4% | ||
| Q3 24 | -89.0% | 6.9% | ||
| Q2 24 | 24.3% | 8.3% | ||
| Q1 24 | 31.6% | 3.7% |
每股收益(稀释后)
HRB
JJSF
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $2.26 | ||
| Q1 25 | $5.31 | $0.25 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $1.52 | ||
| Q2 24 | — | $1.87 | ||
| Q1 24 | $4.86 | $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 | $349.2M | $66.8M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $912.9M |
| 总资产 | $2.9B | $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
HRB
JJSF
| Q4 25 | $349.2M | $66.8M | ||
| Q3 25 | $376.4M | $105.9M | ||
| Q2 25 | $983.3M | $77.4M | ||
| Q1 25 | $772.9M | $48.5M | ||
| Q4 24 | $320.1M | $73.6M | ||
| Q3 24 | $415.9M | $73.4M | ||
| Q2 24 | $1.1B | $64.0M | ||
| Q1 24 | $794.6M | $43.6M |
总债务
HRB
JJSF
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益
HRB
JJSF
| Q4 25 | $-823.1M | $912.9M | ||
| Q3 25 | $-550.9M | $966.7M | ||
| Q2 25 | $88.9M | $969.9M | ||
| Q1 25 | $-192.8M | $935.0M | ||
| Q4 24 | $-872.5M | $946.8M | ||
| Q3 24 | $-368.1M | $957.0M | ||
| Q2 24 | $90.6M | $937.9M | ||
| Q1 24 | $-129.8M | $915.7M |
总资产
HRB
JJSF
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.2B | $1.3B |
负债/权益比
HRB
JJSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| Q1 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 | $-614.0M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $17.0M |
| 自由现金流率自由现金流/营收 | -326.6% | 4.9% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $83.1M |
8季度趋势,按日历期对齐
经营现金流
HRB
JJSF
| Q4 25 | $-614.0M | $36.0M | ||
| Q3 25 | $-356.8M | $66.4M | ||
| Q2 25 | $251.6M | $51.2M | ||
| Q1 25 | $1.3B | $12.3M | ||
| Q4 24 | $-567.1M | $35.2M | ||
| Q3 24 | $-328.6M | $46.3M | ||
| Q2 24 | $300.6M | $65.0M | ||
| Q1 24 | $1.4B | $12.7M |
自由现金流
HRB
JJSF
| Q4 25 | $-649.5M | $17.0M | ||
| Q3 25 | $-370.0M | $44.8M | ||
| Q2 25 | $241.3M | $28.5M | ||
| Q1 25 | $1.3B | $-7.2M | ||
| Q4 24 | $-597.4M | $16.1M | ||
| Q3 24 | $-347.3M | $29.1M | ||
| Q2 24 | $290.7M | $45.3M | ||
| Q1 24 | $1.3B | $-4.0M |
自由现金流率
HRB
JJSF
| Q4 25 | -326.6% | 4.9% | ||
| Q3 25 | -181.8% | 10.9% | ||
| Q2 25 | 21.7% | 6.3% | ||
| Q1 25 | 57.2% | -2.0% | ||
| Q4 24 | -333.6% | 4.4% | ||
| Q3 24 | -179.2% | 6.8% | ||
| Q2 24 | 27.4% | 10.3% | ||
| Q1 24 | 61.4% | -1.1% |
资本支出强度
HRB
JJSF
| Q4 25 | 17.9% | 5.5% | ||
| Q3 25 | 6.5% | 5.3% | ||
| Q2 25 | 0.9% | 5.0% | ||
| Q1 25 | 1.0% | 5.5% | ||
| Q4 24 | 17.0% | 5.3% | ||
| Q3 24 | 9.7% | 4.0% | ||
| Q2 24 | 0.9% | 4.5% | ||
| Q1 24 | 1.0% | 4.6% |
现金转化率
HRB
JJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 0.84× | 1.16× | ||
| Q1 25 | 1.83× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 1.17× | 1.79× | ||
| Q1 24 | 1.97× | 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
HRB
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% |