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SANFILIPPO JOHN B & SON INC（JBSS）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$314.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 4.6%），SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $26.2M），过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
JBSS vs ROCK — 直观对比
营收规模更大
JBSS
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出20.4%
4.6%
自由现金流更多
JBSS
多$13.8M
$26.2M
两年增速更快
JBSS
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $225.0M |
| 净利润 | $18.0M | — |
| 毛利率 | 18.8% | 25.3% |
| 营业利润率 | 8.3% | 7.9% |
| 净利率 | 5.7% | — |
| 营收同比 | 4.6% | 24.9% |
| 净利润同比 | 32.1% | — |
| 每股收益（稀释后） | $1.53 | — |
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JBSSROCK
| Q4 25 | $314.8M | $225.0M | ||
| Q3 25 | $298.7M | $310.9M | ||
| Q2 25 | $269.1M | $309.5M | ||
| Q1 25 | $260.9M | $290.0M | ||
| Q4 24 | $301.1M | $180.1M | ||
| Q3 24 | $276.2M | $277.1M | ||
| Q2 24 | $269.6M | $273.6M | ||
| Q1 24 | $271.9M | $292.5M |
净利润JBSSROCK
| Q4 25 | $18.0M | — | ||
| Q3 25 | $18.7M | $-89.1M | ||
| Q2 25 | $13.5M | $26.0M | ||
| Q1 25 | $20.2M | $21.1M | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $11.7M | $34.0M | ||
| Q2 24 | $10.0M | $32.2M | ||
| Q1 24 | $13.5M | $24.9M |
毛利率JBSSROCK
| Q4 25 | 18.8% | 25.3% | ||
| Q3 25 | 18.1% | 26.6% | ||
| Q2 25 | 18.1% | 28.4% | ||
| Q1 25 | 21.4% | 26.8% | ||
| Q4 24 | 17.4% | 29.0% | ||
| Q3 24 | 16.9% | 29.4% | ||
| Q2 24 | 18.5% | 30.5% | ||
| Q1 24 | 18.1% | 28.9% |
营业利润率JBSSROCK
| Q4 25 | 8.3% | 7.9% | ||
| Q3 25 | 9.0% | 12.8% | ||
| Q2 25 | 7.5% | 12.8% | ||
| Q1 25 | 10.8% | 8.8% | ||
| Q4 24 | 6.4% | 13.3% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | 5.4% | 14.9% | ||
| Q1 24 | 6.7% | 10.8% |
净利率JBSSROCK
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.3% | -28.6% | ||
| Q2 25 | 5.0% | 8.4% | ||
| Q1 25 | 7.7% | 7.3% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.2% | 12.3% | ||
| Q2 24 | 3.7% | 11.8% | ||
| Q1 24 | 5.0% | 8.5% |
每股收益（稀释后）JBSSROCK
| Q4 25 | $1.53 | — | ||
| Q3 25 | $1.59 | $-2.98 | ||
| Q2 25 | $1.15 | $0.87 | ||
| Q1 25 | $1.72 | — | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $1.00 | $1.11 | ||
| Q2 24 | $0.85 | $1.05 | ||
| Q1 24 | $1.15 | — |
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 | $115.7M |
| 总债务越低越好 | $28.8M | $0 |
| 股东权益账面价值 | $370.1M | $950.4M |
| 总资产 | $617.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资JBSSROCK
| Q4 25 | $2.4M | $115.7M | ||
| Q3 25 | $714.0K | $89.4M | ||
| Q2 25 | $585.0K | $43.3M | ||
| Q1 25 | $1.3M | $25.1M | ||
| Q4 24 | $336.0K | $269.5M | ||
| Q3 24 | $442.0K | $228.9M | ||
| Q2 24 | $484.0K | $179.1M | ||
| Q1 24 | $377.0K | $146.7M |
总债务JBSSROCK
| Q4 25 | $28.8M | $0 | ||
| Q3 25 | $29.8M | $0 | ||
| Q2 25 | $14.6M | $0 | ||
| Q1 25 | $5.8M | $0 | ||
| Q4 24 | $6.0M | $0 | ||
| Q3 24 | $6.2M | $0 | ||
| Q2 24 | $6.4M | $0 | ||
| Q1 24 | $6.6M | $0 |
股东权益JBSSROCK
| Q4 25 | $370.1M | $950.4M | ||
| Q3 25 | $362.8M | $951.8M | ||
| Q2 25 | $360.7M | $1.0B | ||
| Q1 25 | $346.6M | $1.0B | ||
| Q4 24 | $325.6M | $1.0B | ||
| Q3 24 | $310.8M | $1.0B | ||
| Q2 24 | $322.6M | $975.7M | ||
| Q1 24 | $321.8M | $940.2M |
总资产JBSSROCK
| Q4 25 | $617.7M | $1.4B | ||
| Q3 25 | $598.7M | $1.4B | ||
| Q2 25 | $597.6M | $1.5B | ||
| Q1 25 | $590.0M | $1.4B | ||
| Q4 24 | $545.3M | $1.4B | ||
| Q3 24 | $519.4M | $1.4B | ||
| Q2 24 | $515.6M | $1.4B | ||
| Q1 24 | $491.9M | $1.3B |
负债/权益比JBSSROCK
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.02× | 0.00× | ||
| Q4 24 | 0.02× | 0.00× | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.00× | ||
| Q1 24 | 0.02× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.7% | 11.7% |
| 资本支出强度资本支出/营收 | 7.1% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流JBSSROCK
| Q4 25 | $62.5M | $35.5M | ||
| Q3 25 | $32.1M | $73.0M | ||
| Q2 25 | $36.5M | $44.9M | ||
| Q1 25 | $-25.9M | $13.7M | ||
| Q4 24 | $11.0M | $19.9M | ||
| Q3 24 | $8.9M | $64.7M | ||
| Q2 24 | $35.2M | $36.5M | ||
| Q1 24 | $5.3M | $53.2M |
自由现金流JBSSROCK
| Q4 25 | $40.0M | $26.2M | ||
| Q3 25 | $7.3M | $64.8M | ||
| Q2 25 | $23.0M | $27.3M | ||
| Q1 25 | $-37.6M | $2.3M | ||
| Q4 24 | $-2.7M | $14.1M | ||
| Q3 24 | $-3.0M | $60.5M | ||
| Q2 24 | $24.4M | $33.5M | ||
| Q1 24 | $-1.3M | $48.8M |
自由现金流率JBSSROCK
| Q4 25 | 12.7% | 11.7% | ||
| Q3 25 | 2.4% | 20.8% | ||
| Q2 25 | 8.6% | 8.8% | ||
| Q1 25 | -14.4% | 0.8% | ||
| Q4 24 | -0.9% | 7.8% | ||
| Q3 24 | -1.1% | 21.8% | ||
| Q2 24 | 9.0% | 12.2% | ||
| Q1 24 | -0.5% | 16.7% |
资本支出强度JBSSROCK
| Q4 25 | 7.1% | 4.1% | ||
| Q3 25 | 8.3% | 2.6% | ||
| Q2 25 | 5.0% | 5.7% | ||
| Q1 25 | 4.5% | 3.9% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 4.3% | 1.5% | ||
| Q2 24 | 4.0% | 1.1% | ||
| Q1 24 | 2.4% | 1.5% |
现金转化率JBSSROCK
| Q4 25 | 3.48× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.70× | 1.73× | ||
| Q1 25 | -1.29× | 0.65× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.77× | 1.90× | ||
| Q2 24 | 3.52× | 1.13× | ||
| Q1 24 | 0.39× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
