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INTERNATIONAL BANCSHARES CORP(IBOC)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INTERNATIONAL BANCSHARES CORP的1.6倍($343.8M vs $217.7M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs 0.3%,领先62.1%),INTERNATIONAL BANCSHARES CORP同比增速更快(4.5% vs -5.2%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $17.0M),过去两年INTERNATIONAL BANCSHARES CORP的营收复合增速更高(2.8% vs -2.2%)
国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $217.7M | $343.8M |
| 净利润 | $106.9M | $883.0K |
| 毛利率 | — | 27.9% |
| 营业利润率 | 62.8% | 0.2% |
| 净利率 | 62.3% | 0.3% |
| 营收同比 | 4.5% | -5.2% |
| 净利润同比 | -7.1% | -82.8% |
| 每股收益(稀释后) | $1.71 | $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
| Q4 25 | $217.7M | $343.8M | ||
| Q3 25 | $218.1M | $410.2M | ||
| Q2 25 | $208.2M | $454.3M | ||
| Q1 25 | $198.2M | $356.1M | ||
| Q4 24 | $208.3M | $362.6M | ||
| Q3 24 | $211.8M | $426.8M | ||
| Q2 24 | $207.8M | $440.0M | ||
| Q1 24 | $205.8M | $359.7M |
| Q4 25 | $106.9M | $883.0K | ||
| Q3 25 | $108.4M | $11.4M | ||
| Q2 25 | $100.1M | $44.2M | ||
| Q1 25 | $96.9M | $4.8M | ||
| Q4 24 | $115.1M | $5.1M | ||
| Q3 24 | $99.8M | $29.6M | ||
| Q2 24 | $97.0M | $36.3M | ||
| Q1 24 | $97.3M | $13.3M |
| 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% |
| Q4 25 | 62.8% | 0.2% | ||
| Q3 25 | 62.6% | 2.8% | ||
| Q2 25 | 60.5% | 13.3% | ||
| Q1 25 | 61.1% | 1.7% | ||
| Q4 24 | 64.2% | 1.7% | ||
| Q3 24 | 60.0% | 9.3% | ||
| Q2 24 | 60.1% | 11.4% | ||
| Q1 24 | 59.9% | 5.0% |
| Q4 25 | 62.3% | 0.3% | ||
| Q3 25 | 49.7% | 2.8% | ||
| Q2 25 | 48.1% | 9.7% | ||
| Q1 25 | 48.9% | 1.4% | ||
| Q4 24 | 71.5% | 1.4% | ||
| Q3 24 | 47.1% | 6.9% | ||
| Q2 24 | 46.7% | 8.3% | ||
| Q1 24 | 47.3% | 3.7% |
| Q4 25 | $1.71 | $0.05 | ||
| Q3 25 | $1.74 | $0.59 | ||
| Q2 25 | $1.61 | $2.26 | ||
| Q1 25 | $1.56 | $0.25 | ||
| Q4 24 | $1.85 | $0.26 | ||
| Q3 24 | $1.60 | $1.52 | ||
| Q2 24 | $1.56 | $1.87 | ||
| Q1 24 | $1.56 | $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 | $5.5B | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3B | $912.9M |
| 总资产 | $16.6B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $5.5B | $66.8M | ||
| Q3 25 | $5.6B | $105.9M | ||
| Q2 25 | $5.8B | $77.4M | ||
| Q1 25 | $5.6B | $48.5M | ||
| Q4 24 | $5.4B | $73.6M | ||
| Q3 24 | $5.8B | $73.4M | ||
| Q2 24 | $5.7B | $64.0M | ||
| Q1 24 | $5.7B | $43.6M |
| Q4 25 | $3.3B | $912.9M | ||
| Q3 25 | $3.1B | $966.7M | ||
| Q2 25 | $3.0B | $969.9M | ||
| Q1 25 | $2.9B | $935.0M | ||
| Q4 24 | $2.8B | $946.8M | ||
| Q3 24 | $2.7B | $957.0M | ||
| Q2 24 | $2.6B | $937.9M | ||
| Q1 24 | $2.5B | $915.7M |
| Q4 25 | $16.6B | $1.3B | ||
| Q3 25 | $16.6B | $1.4B | ||
| Q2 25 | $16.5B | $1.4B | ||
| Q1 25 | $16.3B | $1.4B | ||
| Q4 24 | $15.7B | $1.3B | ||
| Q3 24 | $15.9B | $1.4B | ||
| Q2 24 | $15.5B | $1.4B | ||
| Q1 24 | $15.4B | $1.3B |
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 | $491.1M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | $17.0M |
| 自由现金流率自由现金流/营收 | 217.2% | 4.9% |
| 资本支出强度资本支出/营收 | 8.3% | 5.5% |
| 现金转化率经营现金流/净利润 | 4.59× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $809.9M | $83.1M |
8季度趋势,按日历期对齐
| Q4 25 | $491.1M | $36.0M | ||
| Q3 25 | $115.2M | $66.4M | ||
| Q2 25 | $95.5M | $51.2M | ||
| Q1 25 | $140.5M | $12.3M | ||
| Q4 24 | $473.9M | $35.2M | ||
| Q3 24 | $116.5M | $46.3M | ||
| Q2 24 | $107.2M | $65.0M | ||
| Q1 24 | $135.4M | $12.7M |
| Q4 25 | $472.9M | $17.0M | ||
| Q3 25 | $112.2M | $44.8M | ||
| Q2 25 | $91.6M | $28.5M | ||
| Q1 25 | $133.1M | $-7.2M | ||
| Q4 24 | $459.8M | $16.1M | ||
| Q3 24 | $109.6M | $29.1M | ||
| Q2 24 | $104.9M | $45.3M | ||
| Q1 24 | $128.9M | $-4.0M |
| Q4 25 | 217.2% | 4.9% | ||
| Q3 25 | 51.5% | 10.9% | ||
| Q2 25 | 44.0% | 6.3% | ||
| Q1 25 | 67.1% | -2.0% | ||
| Q4 24 | 220.8% | 4.4% | ||
| Q3 24 | 51.7% | 6.8% | ||
| Q2 24 | 50.5% | 10.3% | ||
| Q1 24 | 62.6% | -1.1% |
| Q4 25 | 8.3% | 5.5% | ||
| Q3 25 | 1.3% | 5.3% | ||
| Q2 25 | 1.9% | 5.0% | ||
| Q1 25 | 3.7% | 5.5% | ||
| Q4 24 | 6.8% | 5.3% | ||
| Q3 24 | 3.3% | 4.0% | ||
| Q2 24 | 1.1% | 4.5% | ||
| Q1 24 | 3.2% | 4.6% |
| Q4 25 | 4.59× | 40.73× | ||
| Q3 25 | 1.06× | 5.84× | ||
| Q2 25 | 0.95× | 1.16× | ||
| Q1 25 | 1.45× | 2.55× | ||
| Q4 24 | 4.12× | 6.84× | ||
| Q3 24 | 1.17× | 1.56× | ||
| Q2 24 | 1.11× | 1.79× | ||
| Q1 24 | 1.39× | 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
IBOC
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% |