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SANFILIPPO JOHN B & SON INC（JBSS）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是SANFILIPPO JOHN B & SON INC的1.7倍（$522.7M vs $314.8M），SANFILIPPO JOHN B & SON INC净利率更高（5.7% vs -155.7%，领先161.4%），Lucid Group, Inc.同比增速更快（122.9% vs 4.6%），SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 7.6%）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
JBSS vs LCID — 直观对比
营收规模更大
LCID
是对方的1.7倍
$314.8M
营收增速更快
LCID
高出118.4%
4.6%
净利率更高
JBSS
高出161.4%
-155.7%
自由现金流更多
JBSS
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $522.7M |
| 净利润 | $18.0M | $-814.0M |
| 毛利率 | 18.8% | -80.7% |
| 营业利润率 | 8.3% | -203.7% |
| 净利率 | 5.7% | -155.7% |
| 营收同比 | 4.6% | 122.9% |
| 净利润同比 | 32.1% | -104.9% |
| 每股收益（稀释后） | $1.53 | $-8.26 |
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JBSSLCID
| Q4 25 | $314.8M | $522.7M | ||
| Q3 25 | $298.7M | $336.6M | ||
| Q2 25 | $269.1M | $259.4M | ||
| Q1 25 | $260.9M | $235.0M | ||
| Q4 24 | $301.1M | $234.5M | ||
| Q3 24 | $276.2M | $200.0M | ||
| Q2 24 | $269.6M | $200.6M | ||
| Q1 24 | $271.9M | $172.7M |
净利润JBSSLCID
| Q4 25 | $18.0M | $-814.0M | ||
| Q3 25 | $18.7M | $-978.4M | ||
| Q2 25 | $13.5M | $-539.4M | ||
| Q1 25 | $20.2M | $-366.2M | ||
| Q4 24 | $13.6M | $-397.2M | ||
| Q3 24 | $11.7M | $-992.5M | ||
| Q2 24 | $10.0M | $-643.4M | ||
| Q1 24 | $13.5M | $-680.9M |
毛利率JBSSLCID
| Q4 25 | 18.8% | -80.7% | ||
| Q3 25 | 18.1% | -99.1% | ||
| Q2 25 | 18.1% | -105.0% | ||
| Q1 25 | 21.4% | -97.2% | ||
| Q4 24 | 17.4% | -89.0% | ||
| Q3 24 | 16.9% | -106.2% | ||
| Q2 24 | 18.5% | -134.5% | ||
| Q1 24 | 18.1% | -134.3% |
营业利润率JBSSLCID
| Q4 25 | 8.3% | -203.7% | ||
| Q3 25 | 9.0% | -279.9% | ||
| Q2 25 | 7.5% | -309.5% | ||
| Q1 25 | 10.8% | -294.4% | ||
| Q4 24 | 6.4% | -312.6% | ||
| Q3 24 | 6.2% | -385.2% | ||
| Q2 24 | 5.4% | -392.6% | ||
| Q1 24 | 6.7% | -422.6% |
净利率JBSSLCID
| Q4 25 | 5.7% | -155.7% | ||
| Q3 25 | 6.3% | -290.7% | ||
| Q2 25 | 5.0% | -207.9% | ||
| Q1 25 | 7.7% | -155.8% | ||
| Q4 24 | 4.5% | -169.4% | ||
| Q3 24 | 4.2% | -496.1% | ||
| Q2 24 | 3.7% | -320.8% | ||
| Q1 24 | 5.0% | -394.2% |
每股收益（稀释后）JBSSLCID
| Q4 25 | $1.53 | $-8.26 | ||
| Q3 25 | $1.59 | $-3.31 | ||
| Q2 25 | $1.15 | $-0.28 | ||
| Q1 25 | $1.72 | $-0.24 | ||
| Q4 24 | $1.16 | $-0.20 | ||
| Q3 24 | $1.00 | $-0.41 | ||
| Q2 24 | $0.85 | $-0.34 | ||
| Q1 24 | $1.15 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $717.3M |
| 总资产 | $617.7M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资JBSSLCID
| Q4 25 | $2.4M | $1.6B | ||
| Q3 25 | $714.0K | $2.3B | ||
| Q2 25 | $585.0K | $2.8B | ||
| Q1 25 | $1.3M | $3.6B | ||
| Q4 24 | $336.0K | $4.0B | ||
| Q3 24 | $442.0K | $3.5B | ||
| Q2 24 | $484.0K | $3.2B | ||
| Q1 24 | $377.0K | $4.0B |
总债务JBSSLCID
| Q4 25 | $28.8M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | — |
股东权益JBSSLCID
| Q4 25 | $370.1M | $717.3M | ||
| Q3 25 | $362.8M | $1.8B | ||
| Q2 25 | $360.7M | $2.4B | ||
| Q1 25 | $346.6M | $3.2B | ||
| Q4 24 | $325.6M | $3.9B | ||
| Q3 24 | $310.8M | $2.7B | ||
| Q2 24 | $322.6M | $3.5B | ||
| Q1 24 | $321.8M | $4.2B |
总资产JBSSLCID
| Q4 25 | $617.7M | $8.4B | ||
| Q3 25 | $598.7M | $8.8B | ||
| Q2 25 | $597.6M | $8.9B | ||
| Q1 25 | $590.0M | $9.2B | ||
| Q4 24 | $545.3M | $9.6B | ||
| Q3 24 | $519.4M | $8.5B | ||
| Q2 24 | $515.6M | $8.2B | ||
| Q1 24 | $491.9M | $8.9B |
负债/权益比JBSSLCID
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 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 | $62.5M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $-1.2B |
| 自由现金流率自由现金流/营收 | 12.7% | -237.6% |
| 资本支出强度资本支出/营收 | 7.1% | 62.3% |
| 现金转化率经营现金流/净利润 | 3.48× | — |
| 过去12个月自由现金流最近4个季度 | $32.8M | $-3.8B |
8季度趋势，按日历期对齐
经营现金流JBSSLCID
| Q4 25 | $62.5M | $-916.4M | ||
| Q3 25 | $32.1M | $-756.6M | ||
| Q2 25 | $36.5M | $-830.2M | ||
| Q1 25 | $-25.9M | $-428.6M | ||
| Q4 24 | $11.0M | $-533.1M | ||
| Q3 24 | $8.9M | $-462.8M | ||
| Q2 24 | $35.2M | $-507.0M | ||
| Q1 24 | $5.3M | $-516.7M |
自由现金流JBSSLCID
| Q4 25 | $40.0M | $-1.2B | ||
| Q3 25 | $7.3M | $-955.5M | ||
| Q2 25 | $23.0M | $-1.0B | ||
| Q1 25 | $-37.6M | $-589.9M | ||
| Q4 24 | $-2.7M | $-824.8M | ||
| Q3 24 | $-3.0M | $-622.5M | ||
| Q2 24 | $24.4M | $-741.3M | ||
| Q1 24 | $-1.3M | $-714.9M |
自由现金流率JBSSLCID
| Q4 25 | 12.7% | -237.6% | ||
| Q3 25 | 2.4% | -283.9% | ||
| Q2 25 | 8.6% | -390.4% | ||
| Q1 25 | -14.4% | -251.0% | ||
| Q4 24 | -0.9% | -351.8% | ||
| Q3 24 | -1.1% | -311.2% | ||
| Q2 24 | 9.0% | -369.6% | ||
| Q1 24 | -0.5% | -413.9% |
资本支出强度JBSSLCID
| Q4 25 | 7.1% | 62.3% | ||
| Q3 25 | 8.3% | 59.1% | ||
| Q2 25 | 5.0% | 70.4% | ||
| Q1 25 | 4.5% | 68.6% | ||
| Q4 24 | 4.5% | 124.4% | ||
| Q3 24 | 4.3% | 79.8% | ||
| Q2 24 | 4.0% | 116.8% | ||
| Q1 24 | 2.4% | 114.7% |
现金转化率JBSSLCID
| Q4 25 | 3.48× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | -1.29× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 3.52× | — | ||
| Q1 24 | 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
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
