vs
SANFILIPPO JOHN B & SON INC（JBSS）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.4倍（$314.8M vs $217.4M），SANFILIPPO JOHN B & SON INC净利率更高（5.7% vs 1.4%，领先4.3%），SANFILIPPO JOHN B & SON INC同比增速更快（4.6% vs 0.5%），SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $36.4M），过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
JBSS vs RPD — 直观对比
营收规模更大
JBSS
是对方的1.4倍
$217.4M
营收增速更快
JBSS
高出4.0%
0.5%
净利率更高
JBSS
高出4.3%
1.4%
自由现金流更多
JBSS
多$3.6M
$36.4M
两年增速更快
JBSS
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $217.4M |
| 净利润 | $18.0M | $3.1M |
| 毛利率 | 18.8% | 68.9% |
| 营业利润率 | 8.3% | 1.0% |
| 净利率 | 5.7% | 1.4% |
| 营收同比 | 4.6% | 0.5% |
| 净利润同比 | 32.1% | 44.1% |
| 每股收益（稀释后） | $1.53 | $0.05 |
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JBSSRPD
| Q4 25 | $314.8M | $217.4M | ||
| Q3 25 | $298.7M | $218.0M | ||
| Q2 25 | $269.1M | $214.2M | ||
| Q1 25 | $260.9M | $210.3M | ||
| Q4 24 | $301.1M | $216.3M | ||
| Q3 24 | $276.2M | $214.7M | ||
| Q2 24 | $269.6M | $208.0M | ||
| Q1 24 | $271.9M | $205.1M |
净利润JBSSRPD
| Q4 25 | $18.0M | $3.1M | ||
| Q3 25 | $18.7M | $9.8M | ||
| Q2 25 | $13.5M | $8.3M | ||
| Q1 25 | $20.2M | $2.1M | ||
| Q4 24 | $13.6M | $2.2M | ||
| Q3 24 | $11.7M | $15.4M | ||
| Q2 24 | $10.0M | $6.5M | ||
| Q1 24 | $13.5M | $1.4M |
毛利率JBSSRPD
| Q4 25 | 18.8% | 68.9% | ||
| Q3 25 | 18.1% | 70.2% | ||
| Q2 25 | 18.1% | 70.6% | ||
| Q1 25 | 21.4% | 71.7% | ||
| Q4 24 | 17.4% | 69.5% | ||
| Q3 24 | 16.9% | 70.6% | ||
| Q2 24 | 18.5% | 70.7% | ||
| Q1 24 | 18.1% | 70.3% |
营业利润率JBSSRPD
| Q4 25 | 8.3% | 1.0% | ||
| Q3 25 | 9.0% | 2.7% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | 10.8% | -0.0% | ||
| Q4 24 | 6.4% | 3.4% | ||
| Q3 24 | 6.2% | 6.0% | ||
| Q2 24 | 5.4% | 2.5% | ||
| Q1 24 | 6.7% | 4.7% |
净利率JBSSRPD
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 6.3% | 4.5% | ||
| Q2 25 | 5.0% | 3.9% | ||
| Q1 25 | 7.7% | 1.0% | ||
| Q4 24 | 4.5% | 1.0% | ||
| Q3 24 | 4.2% | 7.2% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 5.0% | 0.7% |
每股收益（稀释后）JBSSRPD
| Q4 25 | $1.53 | $0.05 | ||
| Q3 25 | $1.59 | $0.15 | ||
| Q2 25 | $1.15 | $0.13 | ||
| Q1 25 | $1.72 | $0.03 | ||
| Q4 24 | $1.16 | $0.08 | ||
| Q3 24 | $1.00 | $0.21 | ||
| Q2 24 | $0.85 | $0.09 | ||
| Q1 24 | $1.15 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $154.7M |
| 总资产 | $617.7M | $1.7B |
| 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JBSSRPD
| Q4 25 | $2.4M | $474.7M | ||
| Q3 25 | $714.0K | $407.1M | ||
| Q2 25 | $585.0K | $511.7M | ||
| Q1 25 | $1.3M | $493.5M | ||
| Q4 24 | $336.0K | $521.7M | ||
| Q3 24 | $442.0K | $443.7M | ||
| Q2 24 | $484.0K | $442.6M | ||
| Q1 24 | $377.0K | $411.7M |
总债务JBSSRPD
| 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JBSSRPD
| Q4 25 | $370.1M | $154.7M | ||
| Q3 25 | $362.8M | $127.2M | ||
| Q2 25 | $360.7M | $90.4M | ||
| Q1 25 | $346.6M | $52.7M | ||
| Q4 24 | $325.6M | $17.7M | ||
| Q3 24 | $310.8M | $-5.1M | ||
| Q2 24 | $322.6M | $-52.6M | ||
| Q1 24 | $321.8M | $-86.4M |
总资产JBSSRPD
| Q4 25 | $617.7M | $1.7B | ||
| Q3 25 | $598.7M | $1.7B | ||
| Q2 25 | $597.6M | $1.6B | ||
| Q1 25 | $590.0M | $1.6B | ||
| Q4 24 | $545.3M | $1.7B | ||
| Q3 24 | $519.4M | $1.6B | ||
| Q2 24 | $515.6M | $1.5B | ||
| Q1 24 | $491.9M | $1.5B |
负债/权益比JBSSRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.7% | 16.8% |
| 资本支出强度资本支出/营收 | 7.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.48× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $32.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JBSSRPD
| Q4 25 | $62.5M | $37.6M | ||
| Q3 25 | $32.1M | $39.0M | ||
| Q2 25 | $36.5M | $47.5M | ||
| Q1 25 | $-25.9M | $29.8M | ||
| Q4 24 | $11.0M | $63.8M | ||
| Q3 24 | $8.9M | $44.0M | ||
| Q2 24 | $35.2M | $32.9M | ||
| Q1 24 | $5.3M | $31.1M |
自由现金流JBSSRPD
| Q4 25 | $40.0M | $36.4M | ||
| Q3 25 | $7.3M | $34.8M | ||
| Q2 25 | $23.0M | $46.6M | ||
| Q1 25 | $-37.6M | $28.4M | ||
| Q4 24 | $-2.7M | $62.6M | ||
| Q3 24 | $-3.0M | $42.6M | ||
| Q2 24 | $24.4M | $32.6M | ||
| Q1 24 | $-1.3M | $30.4M |
自由现金流率JBSSRPD
| Q4 25 | 12.7% | 16.8% | ||
| Q3 25 | 2.4% | 16.0% | ||
| Q2 25 | 8.6% | 21.8% | ||
| Q1 25 | -14.4% | 13.5% | ||
| Q4 24 | -0.9% | 28.9% | ||
| Q3 24 | -1.1% | 19.9% | ||
| Q2 24 | 9.0% | 15.7% | ||
| Q1 24 | -0.5% | 14.8% |
资本支出强度JBSSRPD
| Q4 25 | 7.1% | 0.5% | ||
| Q3 25 | 8.3% | 1.9% | ||
| Q2 25 | 5.0% | 0.4% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 4.3% | 0.6% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 2.4% | 0.3% |
现金转化率JBSSRPD
| Q4 25 | 3.48× | 12.01× | ||
| Q3 25 | 1.72× | 3.97× | ||
| Q2 25 | 2.70× | 5.70× | ||
| Q1 25 | -1.29× | 14.14× | ||
| Q4 24 | 0.81× | 29.36× | ||
| Q3 24 | 0.77× | 2.85× | ||
| Q2 24 | 3.52× | 5.03× | ||
| Q1 24 | 0.39× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
