vs
好时（HSY）与SANFILIPPO JOHN B & SON INC（JBSS）财务数据对比。点击上方公司名可切换其他公司
好时的季度营收约是SANFILIPPO JOHN B & SON INC的9.8倍（$3.1B vs $314.8M）。好时净利率更高（10.4% vs 5.7%，领先4.6%）。好时同比增速更快（7.0% vs 4.6%）。好时自由现金流更多（$788.5M vs $40.0M）。过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% vs -2.5%）
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
John B. Sanfilippo & Son Inc.（股票代码JBSS）是美国领先的坚果零食加工分销商，主营树坚果、花生、果干及增值零食产品，为北美零售、餐饮及工业原料客户提供自有品牌和贴牌产品。
HSY vs JBSS — 直观对比
营收规模更大
HSY
是对方的9.8倍
$314.8M
营收增速更快
HSY
高出2.5%
4.6%
净利率更高
HSY
高出4.6%
5.7%
自由现金流更多
HSY
多$748.4M
$40.0M
两年增速更快
JBSS
近两年复合增速
-2.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $314.8M |
| 净利润 | $320.0M | $18.0M |
| 毛利率 | 37.0% | 18.8% |
| 营业利润率 | 14.4% | 8.3% |
| 净利率 | 10.4% | 5.7% |
| 营收同比 | 7.0% | 4.6% |
| 净利润同比 | -59.8% | 32.1% |
| 每股收益（稀释后） | — | $1.53 |
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HSYJBSS
| Q4 25 | $3.1B | $314.8M | ||
| Q3 25 | $3.2B | $298.7M | ||
| Q2 25 | $2.6B | $269.1M | ||
| Q1 25 | $2.8B | $260.9M | ||
| Q4 24 | $2.9B | $301.1M | ||
| Q3 24 | $3.0B | $276.2M | ||
| Q2 24 | $2.1B | $269.6M | ||
| Q1 24 | $3.3B | $271.9M |
净利润HSYJBSS
| Q4 25 | $320.0M | $18.0M | ||
| Q3 25 | $276.3M | $18.7M | ||
| Q2 25 | $62.7M | $13.5M | ||
| Q1 25 | $224.2M | $20.2M | ||
| Q4 24 | $796.6M | $13.6M | ||
| Q3 24 | $446.3M | $11.7M | ||
| Q2 24 | $180.9M | $10.0M | ||
| Q1 24 | $797.5M | $13.5M |
毛利率HSYJBSS
| Q4 25 | 37.0% | 18.8% | ||
| Q3 25 | 32.6% | 18.1% | ||
| Q2 25 | 30.5% | 18.1% | ||
| Q1 25 | 33.7% | 21.4% | ||
| Q4 24 | 54.0% | 17.4% | ||
| Q3 24 | 41.3% | 16.9% | ||
| Q2 24 | 40.2% | 18.5% | ||
| Q1 24 | 51.5% | 18.1% |
营业利润率HSYJBSS
| Q4 25 | 14.4% | 8.3% | ||
| Q3 25 | 13.7% | 9.0% | ||
| Q2 25 | 7.4% | 7.5% | ||
| Q1 25 | 13.2% | 10.8% | ||
| Q4 24 | 32.5% | 6.4% | ||
| Q3 24 | 20.5% | 6.2% | ||
| Q2 24 | 13.9% | 5.4% | ||
| Q1 24 | 32.5% | 6.7% |
净利率HSYJBSS
| Q4 25 | 10.4% | 5.7% | ||
| Q3 25 | 8.7% | 6.3% | ||
| Q2 25 | 2.4% | 5.0% | ||
| Q1 25 | 8.0% | 7.7% | ||
| Q4 24 | 27.6% | 4.5% | ||
| Q3 24 | 14.9% | 4.2% | ||
| Q2 24 | 8.7% | 3.7% | ||
| Q1 24 | 24.5% | 5.0% |
每股收益（稀释后）HSYJBSS
| Q4 25 | — | $1.53 | ||
| Q3 25 | — | $1.59 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.16 | ||
| Q3 24 | — | $1.00 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $1.15 |
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 | — | $2.4M |
| 总债务越低越好 | $4.7B | $28.8M |
| 股东权益账面价值 | $4.6B | $370.1M |
| 总资产 | $13.7B | $617.7M |
| 负债/权益比越低杠杆越低 | 1.01× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资HSYJBSS
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $714.0K | ||
| Q2 25 | — | $585.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $336.0K | ||
| Q3 24 | — | $442.0K | ||
| Q2 24 | — | $484.0K | ||
| Q1 24 | — | $377.0K |
总债务HSYJBSS
| Q4 25 | $4.7B | $28.8M | ||
| Q3 25 | $4.7B | $29.8M | ||
| Q2 25 | $5.2B | $14.6M | ||
| Q1 25 | $5.2B | $5.8M | ||
| Q4 24 | $3.2B | $6.0M | ||
| Q3 24 | $3.2B | $6.2M | ||
| Q2 24 | $3.5B | $6.4M | ||
| Q1 24 | $3.8B | $6.6M |
股东权益HSYJBSS
| Q4 25 | $4.6B | $370.1M | ||
| Q3 25 | $4.6B | $362.8M | ||
| Q2 25 | $4.5B | $360.7M | ||
| Q1 25 | $4.7B | $346.6M | ||
| Q4 24 | $4.7B | $325.6M | ||
| Q3 24 | $4.2B | $310.8M | ||
| Q2 24 | $4.0B | $322.6M | ||
| Q1 24 | $4.1B | $321.8M |
总资产HSYJBSS
| Q4 25 | $13.7B | $617.7M | ||
| Q3 25 | $13.6B | $598.7M | ||
| Q2 25 | $13.6B | $597.6M | ||
| Q1 25 | $14.0B | $590.0M | ||
| Q4 24 | $12.9B | $545.3M | ||
| Q3 24 | $12.6B | $519.4M | ||
| Q2 24 | $12.4B | $515.6M | ||
| Q1 24 | $12.4B | $491.9M |
负债/权益比HSYJBSS
| Q4 25 | 1.01× | 0.08× | ||
| Q3 25 | 1.02× | 0.08× | ||
| Q2 25 | 1.15× | 0.04× | ||
| Q1 25 | 1.11× | 0.02× | ||
| Q4 24 | 0.68× | 0.02× | ||
| Q3 24 | 0.76× | 0.02× | ||
| Q2 24 | 0.87× | 0.02× | ||
| Q1 24 | 0.92× | 0.02× |
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 | $926.6M | $62.5M |
| 自由现金流经营现金流 - 资本支出 | $788.5M | $40.0M |
| 自由现金流率自由现金流/营收 | 25.5% | 12.7% |
| 资本支出强度资本支出/营收 | 4.5% | 7.1% |
| 现金转化率经营现金流/净利润 | 2.90× | 3.48× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $32.8M |
8季度趋势，按日历期对齐
经营现金流HSYJBSS
| Q4 25 | $926.6M | $62.5M | ||
| Q3 25 | $841.9M | $32.1M | ||
| Q2 25 | $112.2M | $36.5M | ||
| Q1 25 | $396.7M | $-25.9M | ||
| Q4 24 | $941.6M | $11.0M | ||
| Q3 24 | $695.3M | $8.9M | ||
| Q2 24 | $325.6M | $35.2M | ||
| Q1 24 | $569.1M | $5.3M |
自由现金流HSYJBSS
| Q4 25 | $788.5M | $40.0M | ||
| Q3 25 | $756.0M | $7.3M | ||
| Q2 25 | $27.1M | $23.0M | ||
| Q1 25 | $251.2M | $-37.6M | ||
| Q4 24 | $807.1M | $-2.7M | ||
| Q3 24 | $567.3M | $-3.0M | ||
| Q2 24 | $195.5M | $24.4M | ||
| Q1 24 | $355.8M | $-1.3M |
自由现金流率HSYJBSS
| Q4 25 | 25.5% | 12.7% | ||
| Q3 25 | 23.8% | 2.4% | ||
| Q2 25 | 1.0% | 8.6% | ||
| Q1 25 | 9.0% | -14.4% | ||
| Q4 24 | 28.0% | -0.9% | ||
| Q3 24 | 19.0% | -1.1% | ||
| Q2 24 | 9.4% | 9.0% | ||
| Q1 24 | 10.9% | -0.5% |
资本支出强度HSYJBSS
| Q4 25 | 4.5% | 7.1% | ||
| Q3 25 | 2.7% | 8.3% | ||
| Q2 25 | 3.3% | 5.0% | ||
| Q1 25 | 5.2% | 4.5% | ||
| Q4 24 | 4.7% | 4.5% | ||
| Q3 24 | 4.3% | 4.3% | ||
| Q2 24 | 6.3% | 4.0% | ||
| Q1 24 | 6.6% | 2.4% |
现金转化率HSYJBSS
| Q4 25 | 2.90× | 3.48× | ||
| Q3 25 | 3.05× | 1.72× | ||
| Q2 25 | 1.79× | 2.70× | ||
| Q1 25 | 1.77× | -1.29× | ||
| Q4 24 | 1.18× | 0.81× | ||
| Q3 24 | 1.56× | 0.77× | ||
| Q2 24 | 1.80× | 3.52× | ||
| Q1 24 | 0.71× | 0.39× |
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
HSY
暂无分部数据
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
