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J&J SNACK FOODS CORP（JJSF）与Kodiak Gas Services, Inc.（KGS）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是Kodiak Gas Services, Inc.的1.0倍（$343.8M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 0.3%，领先7.1%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -5.2%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $17.0M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -2.2%）
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
JJSF vs KGS — 直观对比
营收规模更大
JJSF
是对方的1.0倍
$332.9M
营收增速更快
KGS
高出12.7%
-5.2%
净利率更高
KGS
高出7.1%
0.3%
自由现金流更多
KGS
多$125.1M
$17.0M
两年增速更快
KGS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $332.9M |
| 净利润 | $883.0K | $24.6M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 26.1% |
| 净利率 | 0.3% | 7.4% |
| 营收同比 | -5.2% | 7.5% |
| 净利润同比 | -82.8% | 29.0% |
| 每股收益（稀释后） | $0.05 | $0.30 |
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JJSFKGS
| Q4 25 | $343.8M | $332.9M | ||
| Q3 25 | $410.2M | $322.7M | ||
| Q2 25 | $454.3M | $322.8M | ||
| Q1 25 | $356.1M | $329.6M | ||
| Q4 24 | $362.6M | $309.5M | ||
| Q3 24 | $426.8M | $324.6M | ||
| Q2 24 | $440.0M | $309.7M | ||
| Q1 24 | $359.7M | $215.5M |
净利润JJSFKGS
| Q4 25 | $883.0K | $24.6M | ||
| Q3 25 | $11.4M | $-14.0M | ||
| Q2 25 | $44.2M | $39.5M | ||
| Q1 25 | $4.8M | $30.4M | ||
| Q4 24 | $5.1M | $19.1M | ||
| Q3 24 | $29.6M | $-5.6M | ||
| Q2 24 | $36.3M | $6.2M | ||
| Q1 24 | $13.3M | $30.2M |
毛利率JJSFKGS
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | 37.5% | ||
| Q2 24 | 33.6% | 36.5% | ||
| Q1 24 | 30.1% | 39.4% |
营业利润率JJSFKGS
| Q4 25 | 0.2% | 26.1% | ||
| Q3 25 | 2.8% | 19.9% | ||
| Q2 25 | 13.3% | 30.9% | ||
| Q1 25 | 1.7% | 27.1% | ||
| Q4 24 | 1.7% | 22.3% | ||
| Q3 24 | 9.3% | 20.4% | ||
| Q2 24 | 11.4% | 17.5% | ||
| Q1 24 | 5.0% | 27.9% |
净利率JJSFKGS
| Q4 25 | 0.3% | 7.4% | ||
| Q3 25 | 2.8% | -4.3% | ||
| Q2 25 | 9.7% | 12.2% | ||
| Q1 25 | 1.4% | 9.2% | ||
| Q4 24 | 1.4% | 6.2% | ||
| Q3 24 | 6.9% | -1.7% | ||
| Q2 24 | 8.3% | 2.0% | ||
| Q1 24 | 3.7% | 14.0% |
每股收益（稀释后）JJSFKGS
| Q4 25 | $0.05 | $0.30 | ||
| Q3 25 | $0.59 | $-0.17 | ||
| Q2 25 | $2.26 | $0.43 | ||
| Q1 25 | $0.25 | $0.33 | ||
| Q4 24 | $0.26 | $0.18 | ||
| Q3 24 | $1.52 | $-0.07 | ||
| Q2 24 | $1.87 | $0.06 | ||
| Q1 24 | $0.69 | $0.39 |
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 | $66.8M | $3.2M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $912.9M | $1.2B |
| 总资产 | $1.3B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资JJSFKGS
| Q4 25 | $66.8M | $3.2M | ||
| Q3 25 | $105.9M | $724.0K | ||
| Q2 25 | $77.4M | $5.4M | ||
| Q1 25 | $48.5M | $1.9M | ||
| Q4 24 | $73.6M | $4.8M | ||
| Q3 24 | $73.4M | $7.4M | ||
| Q2 24 | $64.0M | $3.9M | ||
| Q1 24 | $43.6M | $9.3M |
总债务JJSFKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益JJSFKGS
| Q4 25 | $912.9M | $1.2B | ||
| Q3 25 | $966.7M | $1.3B | ||
| Q2 25 | $969.9M | $1.3B | ||
| Q1 25 | $935.0M | $1.4B | ||
| Q4 24 | $946.8M | $1.4B | ||
| Q3 24 | $957.0M | $1.4B | ||
| Q2 24 | $937.9M | $1.5B | ||
| Q1 24 | $915.7M | $1.1B |
总资产JJSFKGS
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.4B | $4.4B | ||
| Q2 25 | $1.4B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.3B | $4.4B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.4B | $4.4B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比JJSFKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | — |
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 | $36.0M | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $142.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 42.7% |
| 资本支出强度资本支出/营收 | 5.5% | 15.9% |
| 现金转化率经营现金流/净利润 | 40.73× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $284.3M |
8季度趋势，按日历期对齐
经营现金流JJSFKGS
| Q4 25 | $36.0M | $194.9M | ||
| Q3 25 | $66.4M | $113.4M | ||
| Q2 25 | $51.2M | $177.2M | ||
| Q1 25 | $12.3M | $114.3M | ||
| Q4 24 | $35.2M | $118.5M | ||
| Q3 24 | $46.3M | $36.9M | ||
| Q2 24 | $65.0M | $121.1M | ||
| Q1 24 | $12.7M | $51.5M |
自由现金流JJSFKGS
| Q4 25 | $17.0M | $142.0M | ||
| Q3 25 | $44.8M | $10.9M | ||
| Q2 25 | $28.5M | $94.6M | ||
| Q1 25 | $-7.2M | $36.8M | ||
| Q4 24 | $16.1M | $45.2M | ||
| Q3 24 | $29.1M | $-49.7M | ||
| Q2 24 | $45.3M | $4.0M | ||
| Q1 24 | $-4.0M | $-8.6M |
自由现金流率JJSFKGS
| Q4 25 | 4.9% | 42.7% | ||
| Q3 25 | 10.9% | 3.4% | ||
| Q2 25 | 6.3% | 29.3% | ||
| Q1 25 | -2.0% | 11.2% | ||
| Q4 24 | 4.4% | 14.6% | ||
| Q3 24 | 6.8% | -15.3% | ||
| Q2 24 | 10.3% | 1.3% | ||
| Q1 24 | -1.1% | -4.0% |
资本支出强度JJSFKGS
| Q4 25 | 5.5% | 15.9% | ||
| Q3 25 | 5.3% | 31.7% | ||
| Q2 25 | 5.0% | 25.6% | ||
| Q1 25 | 5.5% | 23.5% | ||
| Q4 24 | 5.3% | 23.7% | ||
| Q3 24 | 4.0% | 26.7% | ||
| Q2 24 | 4.5% | 37.8% | ||
| Q1 24 | 4.6% | 27.9% |
现金转化率JJSFKGS
| Q4 25 | 40.73× | 7.91× | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | 4.49× | ||
| Q1 25 | 2.55× | 3.76× | ||
| Q4 24 | 6.84× | 6.21× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 19.44× | ||
| Q1 24 | 0.96× | 1.70× |
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
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
