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J&J SNACK FOODS CORP（JJSF）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是J&J SNACK FOODS CORP的1.2倍（$418.3M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -19.8%，领先20.1%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -5.2%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $17.0M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
JJSF vs KRO — 直观对比
营收规模更大
KRO
是对方的1.2倍
$343.8M
营收增速更快
KRO
高出4.1%
-5.2%
净利率更高
JJSF
高出20.1%
-19.8%
自由现金流更多
KRO
多$64.9M
$17.0M
两年增速更快
JJSF
近两年复合增速
-6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $418.3M |
| 净利润 | $883.0K | $-82.8M |
| 毛利率 | 27.9% | -0.9% |
| 营业利润率 | 0.2% | -15.1% |
| 净利率 | 0.3% | -19.8% |
| 营收同比 | -5.2% | -1.1% |
| 净利润同比 | -82.8% | -527.3% |
| 每股收益（稀释后） | $0.05 | $-0.72 |
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JJSFKRO
| Q4 25 | $343.8M | $418.3M | ||
| Q3 25 | $410.2M | $456.9M | ||
| Q2 25 | $454.3M | $494.4M | ||
| Q1 25 | $356.1M | $489.8M | ||
| Q4 24 | $362.6M | $423.1M | ||
| Q3 24 | $426.8M | $484.7M | ||
| Q2 24 | $440.0M | $500.5M | ||
| Q1 24 | $359.7M | $478.8M |
净利润JJSFKRO
| Q4 25 | $883.0K | $-82.8M | ||
| Q3 25 | $11.4M | $-37.0M | ||
| Q2 25 | $44.2M | $-9.2M | ||
| Q1 25 | $4.8M | $18.1M | ||
| Q4 24 | $5.1M | $-13.2M | ||
| Q3 24 | $29.6M | $71.8M | ||
| Q2 24 | $36.3M | $19.5M | ||
| Q1 24 | $13.3M | $8.1M |
毛利率JJSFKRO
| Q4 25 | 27.9% | -0.9% | ||
| Q3 25 | 31.7% | 10.3% | ||
| Q2 25 | 33.0% | 12.7% | ||
| Q1 25 | 26.9% | 21.8% | ||
| Q4 24 | 25.9% | 20.4% | ||
| Q3 24 | 31.8% | 20.9% | ||
| Q2 24 | 33.6% | 20.0% | ||
| Q1 24 | 30.1% | 14.9% |
营业利润率JJSFKRO
| Q4 25 | 0.2% | -15.1% | ||
| Q3 25 | 2.8% | -4.2% | ||
| Q2 25 | 13.3% | 1.5% | ||
| Q1 25 | 1.7% | 7.8% | ||
| Q4 24 | 1.7% | 6.8% | ||
| Q3 24 | 9.3% | 8.0% | ||
| Q2 24 | 11.4% | 7.2% | ||
| Q1 24 | 5.0% | 4.1% |
净利率JJSFKRO
| Q4 25 | 0.3% | -19.8% | ||
| Q3 25 | 2.8% | -8.1% | ||
| Q2 25 | 9.7% | -1.9% | ||
| Q1 25 | 1.4% | 3.7% | ||
| Q4 24 | 1.4% | -3.1% | ||
| Q3 24 | 6.9% | 14.8% | ||
| Q2 24 | 8.3% | 3.9% | ||
| Q1 24 | 3.7% | 1.7% |
每股收益（稀释后）JJSFKRO
| Q4 25 | $0.05 | $-0.72 | ||
| Q3 25 | $0.59 | $-0.32 | ||
| Q2 25 | $2.26 | $-0.08 | ||
| Q1 25 | $0.25 | $0.16 | ||
| Q4 24 | $0.26 | $-0.11 | ||
| Q3 24 | $1.52 | $0.62 | ||
| Q2 24 | $1.87 | $0.17 | ||
| Q1 24 | $0.69 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $912.9M | $751.1M |
| 总资产 | $1.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资JJSFKRO
| Q4 25 | $66.8M | $33.2M | ||
| Q3 25 | $105.9M | $27.7M | ||
| Q2 25 | $77.4M | $18.9M | ||
| Q1 25 | $48.5M | $20.5M | ||
| Q4 24 | $73.6M | $106.7M | ||
| Q3 24 | $73.4M | $94.8M | ||
| Q2 24 | $64.0M | $133.8M | ||
| Q1 24 | $43.6M | $120.7M |
总债务JJSFKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益JJSFKRO
| Q4 25 | $912.9M | $751.1M | ||
| Q3 25 | $966.7M | $804.7M | ||
| Q2 25 | $969.9M | $846.8M | ||
| Q1 25 | $935.0M | $847.0M | ||
| Q4 24 | $946.8M | $817.0M | ||
| Q3 24 | $957.0M | $847.4M | ||
| Q2 24 | $937.9M | $774.6M | ||
| Q1 24 | $915.7M | $774.4M |
总资产JJSFKRO
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比JJSFKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $81.9M |
| 自由现金流率自由现金流/营收 | 4.9% | 19.6% |
| 资本支出强度资本支出/营收 | 5.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 40.73× | — |
| 过去12个月自由现金流最近4个季度 | $83.1M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流JJSFKRO
| Q4 25 | $36.0M | $92.1M | ||
| Q3 25 | $66.4M | $-7.9M | ||
| Q2 25 | $51.2M | $20.7M | ||
| Q1 25 | $12.3M | $-102.4M | ||
| Q4 24 | $35.2M | $49.3M | ||
| Q3 24 | $46.3M | $28.3M | ||
| Q2 24 | $65.0M | $38.2M | ||
| Q1 24 | $12.7M | $-43.3M |
自由现金流JJSFKRO
| Q4 25 | $17.0M | $81.9M | ||
| Q3 25 | $44.8M | $-17.4M | ||
| Q2 25 | $28.5M | $9.5M | ||
| Q1 25 | $-7.2M | $-114.4M | ||
| Q4 24 | $16.1M | $37.0M | ||
| Q3 24 | $29.1M | $19.2M | ||
| Q2 24 | $45.3M | $34.8M | ||
| Q1 24 | $-4.0M | $-48.0M |
自由现金流率JJSFKRO
| Q4 25 | 4.9% | 19.6% | ||
| Q3 25 | 10.9% | -3.8% | ||
| Q2 25 | 6.3% | 1.9% | ||
| Q1 25 | -2.0% | -23.4% | ||
| Q4 24 | 4.4% | 8.7% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 10.3% | 7.0% | ||
| Q1 24 | -1.1% | -10.0% |
资本支出强度JJSFKRO
| Q4 25 | 5.5% | 2.4% | ||
| Q3 25 | 5.3% | 2.1% | ||
| Q2 25 | 5.0% | 2.3% | ||
| Q1 25 | 5.5% | 2.4% | ||
| Q4 24 | 5.3% | 2.9% | ||
| Q3 24 | 4.0% | 1.9% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 4.6% | 1.0% |
现金转化率JJSFKRO
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | -5.66× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | 0.39× | ||
| Q2 24 | 1.79× | 1.96× | ||
| Q1 24 | 0.96× | -5.35× |
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
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% |
KRO
暂无分部数据
