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ICU MEDICAL INC（ICUI）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
ICU MEDICAL INC的季度营收约是J&J SNACK FOODS CORP的1.6倍（$540.7M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -2.9%，领先3.2%），J&J SNACK FOODS CORP同比增速更快（-5.2% vs -14.1%），ICU MEDICAL INC自由现金流更多（$36.0M vs $17.0M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -2.3%）
ICU医疗是总部位于美国加利福尼亚州圣克莱门特的医疗科技企业，专注于研发预防血流感染、保护医护人员免受传染病或危险药物侵害的医疗产品，产品线覆盖静脉治疗用品、输液泵、无针血管通路设备、定制输液套装、危险药物密闭处理系统、传感导管以及无针封闭式血液采样系统等。
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。
ICUI vs JJSF — 直观对比
营收规模更大
ICUI
是对方的1.6倍
$343.8M
营收增速更快
JJSF
高出9.0%
-14.1%
净利率更高
JJSF
高出3.2%
-2.9%
自由现金流更多
ICUI
多$19.0M
$17.0M
两年增速更快
JJSF
近两年复合增速
-2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $540.7M | $343.8M |
| 净利润 | $-15.7M | $883.0K |
| 毛利率 | 37.5% | 27.9% |
| 营业利润率 | 1.0% | 0.2% |
| 净利率 | -2.9% | 0.3% |
| 营收同比 | -14.1% | -5.2% |
| 净利润同比 | 34.0% | -82.8% |
| 每股收益（稀释后） | $-0.63 | $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ICUIJJSF
| Q4 25 | $540.7M | $343.8M | ||
| Q3 25 | $537.0M | $410.2M | ||
| Q2 25 | $548.9M | $454.3M | ||
| Q1 25 | $604.7M | $356.1M | ||
| Q4 24 | $629.8M | $362.6M | ||
| Q3 24 | $589.1M | $426.8M | ||
| Q2 24 | $596.5M | $440.0M | ||
| Q1 24 | $566.7M | $359.7M |
净利润ICUIJJSF
| Q4 25 | $-15.7M | $883.0K | ||
| Q3 25 | $-3.4M | $11.4M | ||
| Q2 25 | $35.3M | $44.2M | ||
| Q1 25 | $-15.5M | $4.8M | ||
| Q4 24 | $-23.8M | $5.1M | ||
| Q3 24 | $-33.0M | $29.6M | ||
| Q2 24 | $-21.4M | $36.3M | ||
| Q1 24 | $-39.5M | $13.3M |
毛利率ICUIJJSF
| Q4 25 | 37.5% | 27.9% | ||
| Q3 25 | 37.4% | 31.7% | ||
| Q2 25 | 37.9% | 33.0% | ||
| Q1 25 | 34.7% | 26.9% | ||
| Q4 24 | 36.1% | 25.9% | ||
| Q3 24 | 34.8% | 31.8% | ||
| Q2 24 | 34.8% | 33.6% | ||
| Q1 24 | 32.7% | 30.1% |
营业利润率ICUIJJSF
| Q4 25 | 1.0% | 0.2% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 1.9% | 13.3% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | 6.0% | 1.7% | ||
| Q3 24 | 1.4% | 9.3% | ||
| Q2 24 | 1.3% | 11.4% | ||
| Q1 24 | -1.9% | 5.0% |
净利率ICUIJJSF
| Q4 25 | -2.9% | 0.3% | ||
| Q3 25 | -0.6% | 2.8% | ||
| Q2 25 | 6.4% | 9.7% | ||
| Q1 25 | -2.6% | 1.4% | ||
| Q4 24 | -3.8% | 1.4% | ||
| Q3 24 | -5.6% | 6.9% | ||
| Q2 24 | -3.6% | 8.3% | ||
| Q1 24 | -7.0% | 3.7% |
每股收益（稀释后）ICUIJJSF
| Q4 25 | $-0.63 | $0.05 | ||
| Q3 25 | $-0.14 | $0.59 | ||
| Q2 25 | $1.43 | $2.26 | ||
| Q1 25 | $-0.63 | $0.25 | ||
| Q4 24 | $-0.97 | $0.26 | ||
| Q3 24 | $-1.35 | $1.52 | ||
| Q2 24 | $-0.88 | $1.87 | ||
| Q1 24 | $-1.63 | $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 | — | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $912.9M |
| 总资产 | $4.1B | $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ICUIJJSF
| Q4 25 | — | $66.8M | ||
| Q3 25 | — | $105.9M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | $308.6M | $73.6M | ||
| Q3 24 | $312.5M | $73.4M | ||
| Q2 24 | $302.6M | $64.0M | ||
| Q1 24 | $251.4M | $43.6M |
股东权益ICUIJJSF
| Q4 25 | $2.1B | $912.9M | ||
| Q3 25 | $2.1B | $966.7M | ||
| Q2 25 | $2.1B | $969.9M | ||
| Q1 25 | $2.0B | $935.0M | ||
| Q4 24 | $2.0B | $946.8M | ||
| Q3 24 | $2.0B | $957.0M | ||
| Q2 24 | $2.0B | $937.9M | ||
| Q1 24 | $2.1B | $915.7M |
总资产ICUIJJSF
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | $4.2B | $1.4B | ||
| Q4 24 | $4.2B | $1.3B | ||
| Q3 24 | $4.3B | $1.4B | ||
| Q2 24 | $4.3B | $1.4B | ||
| Q1 24 | $4.3B | $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 | $60.6M | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $17.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 4.9% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $91.8M | $83.1M |
8季度趋势，按日历期对齐
经营现金流ICUIJJSF
| Q4 25 | $60.6M | $36.0M | ||
| Q3 25 | $56.7M | $66.4M | ||
| Q2 25 | $11.2M | $51.2M | ||
| Q1 25 | $51.3M | $12.3M | ||
| Q4 24 | $40.2M | $35.2M | ||
| Q3 24 | $36.1M | $46.3M | ||
| Q2 24 | $82.0M | $65.0M | ||
| Q1 24 | $45.8M | $12.7M |
自由现金流ICUIJJSF
| Q4 25 | $36.0M | $17.0M | ||
| Q3 25 | $27.6M | $44.8M | ||
| Q2 25 | $-8.5M | $28.5M | ||
| Q1 25 | $36.7M | $-7.2M | ||
| Q4 24 | $16.1M | $16.1M | ||
| Q3 24 | $16.2M | $29.1M | ||
| Q2 24 | $62.5M | $45.3M | ||
| Q1 24 | $29.9M | $-4.0M |
自由现金流率ICUIJJSF
| Q4 25 | 6.6% | 4.9% | ||
| Q3 25 | 5.1% | 10.9% | ||
| Q2 25 | -1.5% | 6.3% | ||
| Q1 25 | 6.1% | -2.0% | ||
| Q4 24 | 2.6% | 4.4% | ||
| Q3 24 | 2.7% | 6.8% | ||
| Q2 24 | 10.5% | 10.3% | ||
| Q1 24 | 5.3% | -1.1% |
资本支出强度ICUIJJSF
| Q4 25 | 4.6% | 5.5% | ||
| Q3 25 | 5.4% | 5.3% | ||
| Q2 25 | 3.6% | 5.0% | ||
| Q1 25 | 2.4% | 5.5% | ||
| Q4 24 | 3.8% | 5.3% | ||
| Q3 24 | 3.4% | 4.0% | ||
| Q2 24 | 3.3% | 4.5% | ||
| Q1 24 | 2.8% | 4.6% |
现金转化率ICUIJJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 0.32× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | — | 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
ICUI
| Infusion Consumables | $284.7M | 53% |
| Infusion Systems | $176.3M | 33% |
| Vital Care | $79.7M | 15% |
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% |
