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SANFILIPPO JOHN B & SON INC（JBSS）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是SANFILIPPO JOHN B & SON INC的2.0倍（$614.5M vs $314.8M），SANFILIPPO JOHN B & SON INC净利率更高（5.7% vs -2.0%，领先7.7%），Cloudflare, Inc.同比增速更快（33.6% vs 4.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $40.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
JBSS vs NET — 直观对比
营收规模更大
NET
是对方的2.0倍
$314.8M
营收增速更快
NET
高出29.1%
4.6%
净利率更高
JBSS
高出7.7%
-2.0%
自由现金流更多
NET
多$65.2M
$40.0M
两年增速更快
NET
近两年复合增速
7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $614.5M |
| 净利润 | $18.0M | $-12.1M |
| 毛利率 | 18.8% | 73.6% |
| 营业利润率 | 8.3% | -8.0% |
| 净利率 | 5.7% | -2.0% |
| 营收同比 | 4.6% | 33.6% |
| 净利润同比 | 32.1% | 6.0% |
| 每股收益（稀释后） | $1.53 | $-0.03 |
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JBSSNET
| Q4 25 | $314.8M | $614.5M | ||
| Q3 25 | $298.7M | $562.0M | ||
| Q2 25 | $269.1M | $512.3M | ||
| Q1 25 | $260.9M | $479.1M | ||
| Q4 24 | $301.1M | $459.9M | ||
| Q3 24 | $276.2M | $430.1M | ||
| Q2 24 | $269.6M | $401.0M | ||
| Q1 24 | $271.9M | $378.6M |
净利润JBSSNET
| Q4 25 | $18.0M | $-12.1M | ||
| Q3 25 | $18.7M | $-1.3M | ||
| Q2 25 | $13.5M | $-50.4M | ||
| Q1 25 | $20.2M | $-38.5M | ||
| Q4 24 | $13.6M | $-12.8M | ||
| Q3 24 | $11.7M | $-15.3M | ||
| Q2 24 | $10.0M | $-15.1M | ||
| Q1 24 | $13.5M | $-35.5M |
毛利率JBSSNET
| Q4 25 | 18.8% | 73.6% | ||
| Q3 25 | 18.1% | 74.0% | ||
| Q2 25 | 18.1% | 74.9% | ||
| Q1 25 | 21.4% | 75.9% | ||
| Q4 24 | 17.4% | 76.4% | ||
| Q3 24 | 16.9% | 77.7% | ||
| Q2 24 | 18.5% | 77.8% | ||
| Q1 24 | 18.1% | 77.5% |
营业利润率JBSSNET
| Q4 25 | 8.3% | -8.0% | ||
| Q3 25 | 9.0% | -6.7% | ||
| Q2 25 | 7.5% | -13.1% | ||
| Q1 25 | 10.8% | -11.1% | ||
| Q4 24 | 6.4% | -7.5% | ||
| Q3 24 | 6.2% | -7.2% | ||
| Q2 24 | 5.4% | -8.7% | ||
| Q1 24 | 6.7% | -14.4% |
净利率JBSSNET
| Q4 25 | 5.7% | -2.0% | ||
| Q3 25 | 6.3% | -0.2% | ||
| Q2 25 | 5.0% | -9.8% | ||
| Q1 25 | 7.7% | -8.0% | ||
| Q4 24 | 4.5% | -2.8% | ||
| Q3 24 | 4.2% | -3.6% | ||
| Q2 24 | 3.7% | -3.8% | ||
| Q1 24 | 5.0% | -9.4% |
每股收益（稀释后）JBSSNET
| Q4 25 | $1.53 | $-0.03 | ||
| Q3 25 | $1.59 | $0.00 | ||
| Q2 25 | $1.15 | $-0.15 | ||
| Q1 25 | $1.72 | $-0.11 | ||
| Q4 24 | $1.16 | $-0.05 | ||
| Q3 24 | $1.00 | $-0.04 | ||
| Q2 24 | $0.85 | $-0.04 | ||
| Q1 24 | $1.15 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $1.5B |
| 总资产 | $617.7M | $6.0B |
| 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JBSSNET
| Q4 25 | $2.4M | $943.5M | ||
| Q3 25 | $714.0K | $1.1B | ||
| Q2 25 | $585.0K | $1.5B | ||
| Q1 25 | $1.3M | $204.5M | ||
| Q4 24 | $336.0K | $147.7M | ||
| Q3 24 | $442.0K | $182.9M | ||
| Q2 24 | $484.0K | $157.0M | ||
| Q1 24 | $377.0K | $254.4M |
总债务JBSSNET
| 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JBSSNET
| Q4 25 | $370.1M | $1.5B | ||
| Q3 25 | $362.8M | $1.3B | ||
| Q2 25 | $360.7M | $1.2B | ||
| Q1 25 | $346.6M | $1.4B | ||
| Q4 24 | $325.6M | $1.0B | ||
| Q3 24 | $310.8M | $973.1M | ||
| Q2 24 | $322.6M | $881.5M | ||
| Q1 24 | $321.8M | $797.2M |
总资产JBSSNET
| Q4 25 | $617.7M | $6.0B | ||
| Q3 25 | $598.7M | $5.8B | ||
| Q2 25 | $597.6M | $5.6B | ||
| Q1 25 | $590.0M | $3.7B | ||
| Q4 24 | $545.3M | $3.3B | ||
| Q3 24 | $519.4M | $3.1B | ||
| Q2 24 | $515.6M | $2.9B | ||
| Q1 24 | $491.9M | $2.8B |
负债/权益比JBSSNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $105.2M |
| 自由现金流率自由现金流/营收 | 12.7% | 17.1% |
| 资本支出强度资本支出/营收 | 7.1% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流JBSSNET
| Q4 25 | $62.5M | $190.4M | ||
| Q3 25 | $32.1M | $167.1M | ||
| Q2 25 | $36.5M | $99.8M | ||
| Q1 25 | $-25.9M | $145.8M | ||
| Q4 24 | $11.0M | $127.3M | ||
| Q3 24 | $8.9M | $104.7M | ||
| Q2 24 | $35.2M | $74.8M | ||
| Q1 24 | $5.3M | $73.6M |
自由现金流JBSSNET
| Q4 25 | $40.0M | $105.2M | ||
| Q3 25 | $7.3M | $82.5M | ||
| Q2 25 | $23.0M | $39.9M | ||
| Q1 25 | $-37.6M | $59.9M | ||
| Q4 24 | $-2.7M | $54.2M | ||
| Q3 24 | $-3.0M | $54.5M | ||
| Q2 24 | $24.4M | $45.2M | ||
| Q1 24 | $-1.3M | $41.5M |
自由现金流率JBSSNET
| Q4 25 | 12.7% | 17.1% | ||
| Q3 25 | 2.4% | 14.7% | ||
| Q2 25 | 8.6% | 7.8% | ||
| Q1 25 | -14.4% | 12.5% | ||
| Q4 24 | -0.9% | 11.8% | ||
| Q3 24 | -1.1% | 12.7% | ||
| Q2 24 | 9.0% | 11.3% | ||
| Q1 24 | -0.5% | 11.0% |
资本支出强度JBSSNET
| Q4 25 | 7.1% | 13.9% | ||
| Q3 25 | 8.3% | 15.1% | ||
| Q2 25 | 5.0% | 11.7% | ||
| Q1 25 | 4.5% | 17.9% | ||
| Q4 24 | 4.5% | 15.9% | ||
| Q3 24 | 4.3% | 11.7% | ||
| Q2 24 | 4.0% | 7.4% | ||
| Q1 24 | 2.4% | 8.5% |
现金转化率JBSSNET
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
