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SANFILIPPO JOHN B & SON INC（JBSS）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.6倍（$314.8M vs $196.3M）。TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 5.7%，领先9.0%）。SANFILIPPO JOHN B & SON INC同比增速更快（4.6% vs 1.5%）。TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $40.0M）。过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
JBSS vs TR — 直观对比
营收规模更大
JBSS
是对方的1.6倍
$196.3M
营收增速更快
JBSS
高出3.1%
1.5%
净利率更高
TR
高出9.0%
5.7%
自由现金流更多
TR
多$20.9M
$40.0M
两年增速更快
TR
近两年复合增速
7.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $196.3M |
| 净利润 | $18.0M | $28.8M |
| 毛利率 | 18.8% | 35.7% |
| 营业利润率 | 8.3% | 17.0% |
| 净利率 | 5.7% | 14.7% |
| 营收同比 | 4.6% | 1.5% |
| 净利润同比 | 32.1% | 27.9% |
| 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JBSSTR
| Q4 25 | $314.8M | $196.3M | ||
| Q3 25 | $298.7M | $232.7M | ||
| Q2 25 | $269.1M | $155.1M | ||
| Q1 25 | $260.9M | $148.5M | ||
| Q4 24 | $301.1M | $193.4M | ||
| Q3 24 | $276.2M | $225.9M | ||
| Q2 24 | $269.6M | $150.7M | ||
| Q1 24 | $271.9M | $153.2M |
净利润JBSSTR
| Q4 25 | $18.0M | $28.8M | ||
| Q3 25 | $18.7M | $35.7M | ||
| Q2 25 | $13.5M | $17.5M | ||
| Q1 25 | $20.2M | $18.1M | ||
| Q4 24 | $13.6M | $22.5M | ||
| Q3 24 | $11.7M | $32.8M | ||
| Q2 24 | $10.0M | $15.6M | ||
| Q1 24 | $13.5M | $15.8M |
毛利率JBSSTR
| Q4 25 | 18.8% | 35.7% | ||
| Q3 25 | 18.1% | 34.1% | ||
| Q2 25 | 18.1% | 36.4% | ||
| Q1 25 | 21.4% | 35.3% | ||
| Q4 24 | 17.4% | 39.1% | ||
| Q3 24 | 16.9% | 34.1% | ||
| Q2 24 | 18.5% | 33.5% | ||
| Q1 24 | 18.1% | 32.7% |
营业利润率JBSSTR
| Q4 25 | 8.3% | 17.0% | ||
| Q3 25 | 9.0% | 13.9% | ||
| Q2 25 | 7.5% | 7.8% | ||
| Q1 25 | 10.8% | 15.5% | ||
| Q4 24 | 6.4% | 20.0% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | 5.4% | 10.2% | ||
| Q1 24 | 6.7% | 7.3% |
净利率JBSSTR
| Q4 25 | 5.7% | 14.7% | ||
| Q3 25 | 6.3% | 15.3% | ||
| Q2 25 | 5.0% | 11.3% | ||
| Q1 25 | 7.7% | 12.2% | ||
| Q4 24 | 4.5% | 11.6% | ||
| Q3 24 | 4.2% | 14.5% | ||
| Q2 24 | 3.7% | 10.4% | ||
| Q1 24 | 5.0% | 10.3% |
每股收益（稀释后）JBSSTR
| Q4 25 | $1.53 | — | ||
| Q3 25 | $1.59 | — | ||
| Q2 25 | $1.15 | — | ||
| Q1 25 | $1.72 | — | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $1.00 | — | ||
| Q2 24 | $0.85 | — | ||
| 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 | $176.6M |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $941.0M |
| 总资产 | $617.7M | $1.3B |
| 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JBSSTR
| Q4 25 | $2.4M | $176.6M | ||
| Q3 25 | $714.0K | $119.8M | ||
| Q2 25 | $585.0K | $170.5M | ||
| Q1 25 | $1.3M | $176.6M | ||
| Q4 24 | $336.0K | $194.6M | ||
| Q3 24 | $442.0K | $163.2M | ||
| Q2 24 | $484.0K | $131.2M | ||
| Q1 24 | $377.0K | $159.4M |
总债务JBSSTR
| 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JBSSTR
| Q4 25 | $370.1M | $941.0M | ||
| Q3 25 | $362.8M | $918.9M | ||
| Q2 25 | $360.7M | $893.1M | ||
| Q1 25 | $346.6M | $879.4M | ||
| Q4 24 | $325.6M | $870.7M | ||
| Q3 24 | $310.8M | $870.2M | ||
| Q2 24 | $322.6M | $841.4M | ||
| Q1 24 | $321.8M | $834.4M |
总资产JBSSTR
| Q4 25 | $617.7M | $1.3B | ||
| Q3 25 | $598.7M | $1.2B | ||
| Q2 25 | $597.6M | $1.2B | ||
| Q1 25 | $590.0M | $1.1B | ||
| Q4 24 | $545.3M | $1.1B | ||
| Q3 24 | $519.4M | $1.1B | ||
| Q2 24 | $515.6M | $1.1B | ||
| Q1 24 | $491.9M | $1.1B |
负债/权益比JBSSTR
| 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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | $61.0M |
| 自由现金流率自由现金流/营收 | 12.7% | 31.1% |
| 资本支出强度资本支出/营收 | 7.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.48× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $32.8M | $96.4M |
8季度趋势，按日历期对齐
经营现金流JBSSTR
| Q4 25 | $62.5M | $73.3M | ||
| Q3 25 | $32.1M | $62.2M | ||
| Q2 25 | $36.5M | $-8.5M | ||
| Q1 25 | $-25.9M | $3.6M | ||
| Q4 24 | $11.0M | $68.8M | ||
| Q3 24 | $8.9M | $61.3M | ||
| Q2 24 | $35.2M | $-12.6M | ||
| Q1 24 | $5.3M | $21.4M |
自由现金流JBSSTR
| Q4 25 | $40.0M | $61.0M | ||
| Q3 25 | $7.3M | $50.7M | ||
| Q2 25 | $23.0M | $-16.0M | ||
| Q1 25 | $-37.6M | $750.0K | ||
| Q4 24 | $-2.7M | $64.7M | ||
| Q3 24 | $-3.0M | $55.8M | ||
| Q2 24 | $24.4M | $-16.6M | ||
| Q1 24 | $-1.3M | $16.9M |
自由现金流率JBSSTR
| Q4 25 | 12.7% | 31.1% | ||
| Q3 25 | 2.4% | 21.8% | ||
| Q2 25 | 8.6% | -10.3% | ||
| Q1 25 | -14.4% | 0.5% | ||
| Q4 24 | -0.9% | 33.5% | ||
| Q3 24 | -1.1% | 24.7% | ||
| Q2 24 | 9.0% | -11.0% | ||
| Q1 24 | -0.5% | 11.0% |
资本支出强度JBSSTR
| Q4 25 | 7.1% | 6.3% | ||
| Q3 25 | 8.3% | 5.0% | ||
| Q2 25 | 5.0% | 4.8% | ||
| Q1 25 | 4.5% | 1.9% | ||
| Q4 24 | 4.5% | 2.1% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 4.0% | 2.6% | ||
| Q1 24 | 2.4% | 2.9% |
现金转化率JBSSTR
| Q4 25 | 3.48× | 2.55× | ||
| Q3 25 | 1.72× | 1.74× | ||
| Q2 25 | 2.70× | -0.49× | ||
| Q1 25 | -1.29× | 0.20× | ||
| Q4 24 | 0.81× | 3.06× | ||
| Q3 24 | 0.77× | 1.87× | ||
| Q2 24 | 3.52× | -0.81× | ||
| Q1 24 | 0.39× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
