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SANFILIPPO JOHN B & SON INC（JBSS）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
SANFILIPPO JOHN B & SON INC的季度营收约是Rocket Lab Corp的1.8倍（$314.8M vs $179.7M），SANFILIPPO JOHN B & SON INC净利率更高（5.7% vs -29.5%，领先35.2%），Rocket Lab Corp同比增速更快（35.7% vs 4.6%），SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
JBSS vs RKLB — 直观对比
营收规模更大
JBSS
是对方的1.8倍
$179.7M
营收增速更快
RKLB
高出31.1%
4.6%
净利率更高
JBSS
高出35.2%
-29.5%
自由现金流更多
JBSS
多$154.2M
$-114.2M
两年增速更快
RKLB
近两年复合增速
7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $179.7M |
| 净利润 | $18.0M | $-52.9M |
| 毛利率 | 18.8% | 38.0% |
| 营业利润率 | 8.3% | -28.4% |
| 净利率 | 5.7% | -29.5% |
| 营收同比 | 4.6% | 35.7% |
| 净利润同比 | 32.1% | -1.1% |
| 每股收益（稀释后） | $1.53 | $-0.09 |
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JBSSRKLB
| Q4 25 | $314.8M | $179.7M | ||
| Q3 25 | $298.7M | $155.1M | ||
| Q2 25 | $269.1M | $144.5M | ||
| Q1 25 | $260.9M | $122.6M | ||
| Q4 24 | $301.1M | $132.4M | ||
| Q3 24 | $276.2M | $104.8M | ||
| Q2 24 | $269.6M | $106.3M | ||
| Q1 24 | $271.9M | $92.8M |
净利润JBSSRKLB
| Q4 25 | $18.0M | $-52.9M | ||
| Q3 25 | $18.7M | $-18.3M | ||
| Q2 25 | $13.5M | $-66.4M | ||
| Q1 25 | $20.2M | $-60.6M | ||
| Q4 24 | $13.6M | $-52.3M | ||
| Q3 24 | $11.7M | $-51.9M | ||
| Q2 24 | $10.0M | $-41.6M | ||
| Q1 24 | $13.5M | $-44.3M |
毛利率JBSSRKLB
| Q4 25 | 18.8% | 38.0% | ||
| Q3 25 | 18.1% | 37.0% | ||
| Q2 25 | 18.1% | 32.1% | ||
| Q1 25 | 21.4% | 28.8% | ||
| Q4 24 | 17.4% | 27.8% | ||
| Q3 24 | 16.9% | 26.7% | ||
| Q2 24 | 18.5% | 25.6% | ||
| Q1 24 | 18.1% | 26.1% |
营业利润率JBSSRKLB
| Q4 25 | 8.3% | -28.4% | ||
| Q3 25 | 9.0% | -38.0% | ||
| Q2 25 | 7.5% | -41.3% | ||
| Q1 25 | 10.8% | -48.3% | ||
| Q4 24 | 6.4% | -38.9% | ||
| Q3 24 | 6.2% | -49.5% | ||
| Q2 24 | 5.4% | -40.7% | ||
| Q1 24 | 6.7% | -46.4% |
净利率JBSSRKLB
| Q4 25 | 5.7% | -29.5% | ||
| Q3 25 | 6.3% | -11.8% | ||
| Q2 25 | 5.0% | -46.0% | ||
| Q1 25 | 7.7% | -49.5% | ||
| Q4 24 | 4.5% | -39.5% | ||
| Q3 24 | 4.2% | -49.6% | ||
| Q2 24 | 3.7% | -39.2% | ||
| Q1 24 | 5.0% | -47.7% |
每股收益（稀释后）JBSSRKLB
| Q4 25 | $1.53 | $-0.09 | ||
| Q3 25 | $1.59 | $-0.03 | ||
| Q2 25 | $1.15 | $-0.13 | ||
| Q1 25 | $1.72 | $-0.12 | ||
| Q4 24 | $1.16 | $-0.11 | ||
| Q3 24 | $1.00 | $-0.10 | ||
| Q2 24 | $0.85 | $-0.08 | ||
| Q1 24 | $1.15 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $28.8M | $152.4M |
| 股东权益账面价值 | $370.1M | $1.7B |
| 总资产 | $617.7M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资JBSSRKLB
| Q4 25 | $2.4M | $1.0B | ||
| Q3 25 | $714.0K | $976.7M | ||
| Q2 25 | $585.0K | $688.1M | ||
| Q1 25 | $1.3M | $428.4M | ||
| Q4 24 | $336.0K | $419.0M | ||
| Q3 24 | $442.0K | $442.4M | ||
| Q2 24 | $484.0K | $496.8M | ||
| Q1 24 | $377.0K | $492.5M |
总债务JBSSRKLB
| Q4 25 | $28.8M | $152.4M | ||
| Q3 25 | $29.8M | $347.0M | ||
| Q2 25 | $14.6M | $346.5M | ||
| Q1 25 | $5.8M | $345.9M | ||
| Q4 24 | $6.0M | $345.4M | ||
| Q3 24 | $6.2M | $61.2M | ||
| Q2 24 | $6.4M | $64.2M | ||
| Q1 24 | $6.6M | $66.8M |
股东权益JBSSRKLB
| Q4 25 | $370.1M | $1.7B | ||
| Q3 25 | $362.8M | $1.3B | ||
| Q2 25 | $360.7M | $688.5M | ||
| Q1 25 | $346.6M | $431.3M | ||
| Q4 24 | $325.6M | $382.5M | ||
| Q3 24 | $310.8M | $419.8M | ||
| Q2 24 | $322.6M | $455.2M | ||
| Q1 24 | $321.8M | $478.9M |
总资产JBSSRKLB
| Q4 25 | $617.7M | $2.3B | ||
| Q3 25 | $598.7M | $2.2B | ||
| Q2 25 | $597.6M | $1.6B | ||
| Q1 25 | $590.0M | $1.3B | ||
| Q4 24 | $545.3M | $1.2B | ||
| Q3 24 | $519.4M | $1.2B | ||
| Q2 24 | $515.6M | $1.2B | ||
| Q1 24 | $491.9M | $1.2B |
负债/权益比JBSSRKLB
| Q4 25 | 0.08× | 0.09× | ||
| Q3 25 | 0.08× | 0.27× | ||
| Q2 25 | 0.04× | 0.50× | ||
| Q1 25 | 0.02× | 0.80× | ||
| Q4 24 | 0.02× | 0.90× | ||
| Q3 24 | 0.02× | 0.15× | ||
| Q2 24 | 0.02× | 0.14× | ||
| Q1 24 | 0.02× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 12.7% | -63.6% |
| 资本支出强度资本支出/营收 | 7.1% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流JBSSRKLB
| Q4 25 | $62.5M | $-64.5M | ||
| Q3 25 | $32.1M | $-23.5M | ||
| Q2 25 | $36.5M | $-23.2M | ||
| Q1 25 | $-25.9M | $-54.2M | ||
| Q4 24 | $11.0M | $-2.4M | ||
| Q3 24 | $8.9M | $-30.9M | ||
| Q2 24 | $35.2M | $-13.0M | ||
| Q1 24 | $5.3M | $-2.6M |
自由现金流JBSSRKLB
| Q4 25 | $40.0M | $-114.2M | ||
| Q3 25 | $7.3M | $-69.4M | ||
| Q2 25 | $23.0M | $-55.3M | ||
| Q1 25 | $-37.6M | $-82.9M | ||
| Q4 24 | $-2.7M | $-23.9M | ||
| Q3 24 | $-3.0M | $-41.9M | ||
| Q2 24 | $24.4M | $-28.3M | ||
| Q1 24 | $-1.3M | $-21.8M |
自由现金流率JBSSRKLB
| Q4 25 | 12.7% | -63.6% | ||
| Q3 25 | 2.4% | -44.8% | ||
| Q2 25 | 8.6% | -38.3% | ||
| Q1 25 | -14.4% | -67.6% | ||
| Q4 24 | -0.9% | -18.1% | ||
| Q3 24 | -1.1% | -40.0% | ||
| Q2 24 | 9.0% | -26.7% | ||
| Q1 24 | -0.5% | -23.5% |
资本支出强度JBSSRKLB
| Q4 25 | 7.1% | 27.6% | ||
| Q3 25 | 8.3% | 29.6% | ||
| Q2 25 | 5.0% | 22.2% | ||
| Q1 25 | 4.5% | 23.4% | ||
| Q4 24 | 4.5% | 16.3% | ||
| Q3 24 | 4.3% | 10.5% | ||
| Q2 24 | 4.0% | 14.4% | ||
| Q1 24 | 2.4% | 20.7% |
现金转化率JBSSRKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
