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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.1倍（$343.8M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs 0.3%，领先12.7%），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -2.2%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.1倍
$300.5M
净利率更高
HTH
高出12.7%
0.3%
两年增速更快
HTH
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $343.8M |
| 净利润 | $39.0M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | — | 0.2% |
| 净利率 | 13.0% | 0.3% |
| 营收同比 | — | -5.2% |
| 净利润同比 | -12.4% | -82.8% |
| 每股收益（稀释后） | $0.64 | $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HTHJJSF
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $343.8M | ||
| Q3 25 | $330.2M | $410.2M | ||
| Q2 25 | $303.3M | $454.3M | ||
| Q1 25 | $318.5M | $356.1M | ||
| Q4 24 | $301.1M | $362.6M | ||
| Q3 24 | $305.5M | $426.8M | ||
| Q2 24 | $297.0M | $440.0M |
净利润HTHJJSF
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $883.0K | ||
| Q3 25 | $45.8M | $11.4M | ||
| Q2 25 | $36.1M | $44.2M | ||
| Q1 25 | $42.1M | $4.8M | ||
| Q4 24 | $35.5M | $5.1M | ||
| Q3 24 | $29.7M | $29.6M | ||
| Q2 24 | $20.3M | $36.3M |
毛利率HTHJJSF
| 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HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 0.2% | ||
| Q3 25 | 18.4% | 2.8% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 18.1% | 1.7% | ||
| Q4 24 | 14.7% | 1.7% | ||
| Q3 24 | 13.9% | 9.3% | ||
| Q2 24 | 10.0% | 11.4% |
净利率HTHJJSF
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 0.3% | ||
| Q3 25 | 13.9% | 2.8% | ||
| Q2 25 | 11.9% | 9.7% | ||
| Q1 25 | 13.2% | 1.4% | ||
| Q4 24 | 11.8% | 1.4% | ||
| Q3 24 | 9.7% | 6.9% | ||
| Q2 24 | 6.8% | 8.3% |
每股收益（稀释后）HTHJJSF
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.05 | ||
| Q3 25 | $0.74 | $0.59 | ||
| Q2 25 | $0.57 | $2.26 | ||
| Q1 25 | $0.65 | $0.25 | ||
| Q4 24 | $0.55 | $0.26 | ||
| Q3 24 | $0.46 | $1.52 | ||
| Q2 24 | $0.31 | $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 | — | $66.8M |
| 总债务越低越好 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $912.9M |
| 总资产 | $15.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | — | $64.0M |
总债务HTHJJSF
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHJJSF
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $912.9M | ||
| Q3 25 | $2.2B | $966.7M | ||
| Q2 25 | $2.2B | $969.9M | ||
| Q1 25 | $2.2B | $935.0M | ||
| Q4 24 | $2.2B | $946.8M | ||
| Q3 24 | $2.2B | $957.0M | ||
| Q2 24 | $2.1B | $937.9M |
总资产HTHJJSF
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.3B | ||
| Q3 25 | $15.6B | $1.4B | ||
| Q2 25 | $15.4B | $1.4B | ||
| Q1 25 | $15.8B | $1.4B | ||
| Q4 24 | $16.3B | $1.3B | ||
| Q3 24 | $15.9B | $1.4B | ||
| Q2 24 | $15.6B | $1.4B |
负债/权益比HTHJJSF
| Q1 26 | 0.46× | — | ||
| 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HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $36.0M | ||
| Q3 25 | $273.0M | $66.4M | ||
| Q2 25 | $-234.6M | $51.2M | ||
| Q1 25 | $5.8M | $12.3M | ||
| Q4 24 | $273.9M | $35.2M | ||
| Q3 24 | $515.6M | $46.3M | ||
| Q2 24 | $-435.3M | $65.0M |
自由现金流HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $17.0M | ||
| Q3 25 | $271.0M | $44.8M | ||
| Q2 25 | $-234.6M | $28.5M | ||
| Q1 25 | $5.0M | $-7.2M | ||
| Q4 24 | $266.8M | $16.1M | ||
| Q3 24 | $513.8M | $29.1M | ||
| Q2 24 | $-437.3M | $45.3M |
自由现金流率HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 4.9% | ||
| Q3 25 | 82.1% | 10.9% | ||
| Q2 25 | -77.4% | 6.3% | ||
| Q1 25 | 1.6% | -2.0% | ||
| Q4 24 | 88.6% | 4.4% | ||
| Q3 24 | 168.2% | 6.8% | ||
| Q2 24 | -147.2% | 10.3% |
资本支出强度HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 5.5% | ||
| Q3 25 | 0.6% | 5.3% | ||
| Q2 25 | 0.0% | 5.0% | ||
| Q1 25 | 0.3% | 5.5% | ||
| Q4 24 | 2.4% | 5.3% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.7% | 4.5% |
现金转化率HTHJJSF
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 40.73× | ||
| Q3 25 | 5.96× | 5.84× | ||
| Q2 25 | -6.50× | 1.16× | ||
| Q1 25 | 0.14× | 2.55× | ||
| Q4 24 | 7.71× | 6.84× | ||
| Q3 24 | 17.36× | 1.56× | ||
| Q2 24 | -21.41× | 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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
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% |
