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SANFILIPPO JOHN B & SON INC（JBSS）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是SANFILIPPO JOHN B & SON INC的1.5倍（$461.6M vs $314.8M），RBC Bearings INC净利率更高（14.6% vs 5.7%，领先8.9%），RBC Bearings INC同比增速更快（17.0% vs 4.6%），RBC Bearings INC自由现金流更多（$99.1M vs $40.0M），过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
JBSS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$314.8M
营收增速更快
RBC
高出12.5%
4.6%
净利率更高
RBC
高出8.9%
5.7%
自由现金流更多
RBC
多$59.1M
$40.0M
两年增速更快
JBSS
近两年复合增速
5.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $461.6M |
| 净利润 | $18.0M | $67.4M |
| 毛利率 | 18.8% | 44.3% |
| 营业利润率 | 8.3% | 22.3% |
| 净利率 | 5.7% | 14.6% |
| 营收同比 | 4.6% | 17.0% |
| 净利润同比 | 32.1% | 16.4% |
| 每股收益（稀释后） | $1.53 | $2.13 |
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JBSSRBC
| Q4 25 | $314.8M | $461.6M | ||
| Q3 25 | $298.7M | $455.3M | ||
| Q2 25 | $269.1M | $436.0M | ||
| Q1 25 | $260.9M | $437.7M | ||
| Q4 24 | $301.1M | $394.4M | ||
| Q3 24 | $276.2M | $397.9M | ||
| Q2 24 | $269.6M | $406.3M | ||
| Q1 24 | $271.9M | $413.7M |
净利润JBSSRBC
| Q4 25 | $18.0M | $67.4M | ||
| Q3 25 | $18.7M | $60.0M | ||
| Q2 25 | $13.5M | $68.5M | ||
| Q1 25 | $20.2M | $72.7M | ||
| Q4 24 | $13.6M | $57.9M | ||
| Q3 24 | $11.7M | $54.2M | ||
| Q2 24 | $10.0M | $61.4M | ||
| Q1 24 | $13.5M | — |
毛利率JBSSRBC
| Q4 25 | 18.8% | 44.3% | ||
| Q3 25 | 18.1% | 44.1% | ||
| Q2 25 | 18.1% | 44.8% | ||
| Q1 25 | 21.4% | 44.2% | ||
| Q4 24 | 17.4% | 44.3% | ||
| Q3 24 | 16.9% | 43.7% | ||
| Q2 24 | 18.5% | 45.3% | ||
| Q1 24 | 18.1% | 43.1% |
营业利润率JBSSRBC
| Q4 25 | 8.3% | 22.3% | ||
| Q3 25 | 9.0% | 21.5% | ||
| Q2 25 | 7.5% | 23.2% | ||
| Q1 25 | 10.8% | 23.0% | ||
| Q4 24 | 6.4% | 21.7% | ||
| Q3 24 | 6.2% | 21.6% | ||
| Q2 24 | 5.4% | 24.0% | ||
| Q1 24 | 6.7% | 22.8% |
净利率JBSSRBC
| Q4 25 | 5.7% | 14.6% | ||
| Q3 25 | 6.3% | 13.2% | ||
| Q2 25 | 5.0% | 15.7% | ||
| Q1 25 | 7.7% | 16.6% | ||
| Q4 24 | 4.5% | 14.7% | ||
| Q3 24 | 4.2% | 13.6% | ||
| Q2 24 | 3.7% | 15.1% | ||
| Q1 24 | 5.0% | — |
每股收益（稀释后）JBSSRBC
| Q4 25 | $1.53 | $2.13 | ||
| Q3 25 | $1.59 | $1.90 | ||
| Q2 25 | $1.15 | $2.17 | ||
| Q1 25 | $1.72 | $2.33 | ||
| Q4 24 | $1.16 | $1.82 | ||
| Q3 24 | $1.00 | $1.65 | ||
| Q2 24 | $0.85 | $1.90 | ||
| Q1 24 | $1.15 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $28.8M | $990.2M |
| 股东权益账面价值 | $370.1M | $3.3B |
| 总资产 | $617.7M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资JBSSRBC
| Q4 25 | $2.4M | $107.6M | ||
| Q3 25 | $714.0K | $91.2M | ||
| Q2 25 | $585.0K | $132.9M | ||
| Q1 25 | $1.3M | $36.8M | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | $442.0K | — | ||
| Q2 24 | $484.0K | $76.8M | ||
| Q1 24 | $377.0K | $63.5M |
总债务JBSSRBC
| Q4 25 | $28.8M | $990.2M | ||
| Q3 25 | $29.8M | $1.1B | ||
| Q2 25 | $14.6M | $915.6M | ||
| Q1 25 | $5.8M | $920.1M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | $1.2B |
股东权益JBSSRBC
| Q4 25 | $370.1M | $3.3B | ||
| Q3 25 | $362.8M | $3.2B | ||
| Q2 25 | $360.7M | $3.1B | ||
| Q1 25 | $346.6M | $3.0B | ||
| Q4 24 | $325.6M | $2.9B | ||
| Q3 24 | $310.8M | $2.9B | ||
| Q2 24 | $322.6M | $2.8B | ||
| Q1 24 | $321.8M | $2.8B |
总资产JBSSRBC
| Q4 25 | $617.7M | $5.1B | ||
| Q3 25 | $598.7M | $5.1B | ||
| Q2 25 | $597.6M | $4.8B | ||
| Q1 25 | $590.0M | $4.7B | ||
| Q4 24 | $545.3M | $4.7B | ||
| Q3 24 | $519.4M | $4.7B | ||
| Q2 24 | $515.6M | $4.7B | ||
| Q1 24 | $491.9M | $4.7B |
负债/权益比JBSSRBC
| Q4 25 | 0.08× | 0.30× | ||
| Q3 25 | 0.08× | 0.34× | ||
| Q2 25 | 0.04× | 0.29× | ||
| Q1 25 | 0.02× | 0.30× | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 12.7% | 21.5% |
| 资本支出强度资本支出/营收 | 7.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.48× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $32.8M | — |
8季度趋势，按日历期对齐
经营现金流JBSSRBC
| Q4 25 | $62.5M | $122.1M | ||
| Q3 25 | $32.1M | $88.4M | ||
| Q2 25 | $36.5M | $120.0M | ||
| Q1 25 | $-25.9M | — | ||
| Q4 24 | $11.0M | $84.0M | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $35.2M | $97.4M | ||
| Q1 24 | $5.3M | — |
自由现金流JBSSRBC
| Q4 25 | $40.0M | $99.1M | ||
| Q3 25 | $7.3M | $71.7M | ||
| Q2 25 | $23.0M | $104.3M | ||
| Q1 25 | $-37.6M | — | ||
| Q4 24 | $-2.7M | $73.6M | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $24.4M | $88.4M | ||
| Q1 24 | $-1.3M | — |
自由现金流率JBSSRBC
| Q4 25 | 12.7% | 21.5% | ||
| Q3 25 | 2.4% | 15.7% | ||
| Q2 25 | 8.6% | 23.9% | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -0.9% | 18.7% | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 9.0% | 21.8% | ||
| Q1 24 | -0.5% | — |
资本支出强度JBSSRBC
| Q4 25 | 7.1% | 5.0% | ||
| Q3 25 | 8.3% | 3.7% | ||
| Q2 25 | 5.0% | 3.6% | ||
| Q1 25 | 4.5% | 3.2% | ||
| Q4 24 | 4.5% | 2.6% | ||
| Q3 24 | 4.3% | 4.1% | ||
| Q2 24 | 4.0% | 2.2% | ||
| Q1 24 | 2.4% | — |
现金转化率JBSSRBC
| Q4 25 | 3.48× | 1.81× | ||
| Q3 25 | 1.72× | 1.47× | ||
| Q2 25 | 2.70× | 1.75× | ||
| Q1 25 | -1.29× | — | ||
| Q4 24 | 0.81× | 1.45× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 3.52× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
