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J&J SNACK FOODS CORP(JJSF)与Liberty Broadband Corp(LBRDA)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Liberty Broadband Corp的1.3倍($343.8M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 0.3%,领先146.5%),Liberty Broadband Corp同比增速更快(6.1% vs -5.2%),Liberty Broadband Corp自由现金流更多($37.0M vs $17.0M),过去两年Liberty Broadband Corp的营收复合增速更高(4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
JJSF vs LBRDA — 直观对比
营收规模更大
JJSF
是对方的1.3倍
$261.0M
营收增速更快
LBRDA
高出11.3%
-5.2%
净利率更高
LBRDA
高出146.5%
0.3%
自由现金流更多
LBRDA
多$20.0M
$17.0M
两年增速更快
LBRDA
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $261.0M |
| 净利润 | $883.0K | $383.0M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 15.7% |
| 净利率 | 0.3% | 146.7% |
| 营收同比 | -5.2% | 6.1% |
| 净利润同比 | -82.8% | 96.4% |
| 每股收益(稀释后) | $0.05 | $2.68 |
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
JJSF
LBRDA
| Q4 25 | $343.8M | — | ||
| Q3 25 | $410.2M | — | ||
| Q2 25 | $454.3M | $261.0M | ||
| Q1 25 | $356.1M | $266.0M | ||
| Q4 24 | $362.6M | $263.0M | ||
| Q3 24 | $426.8M | $262.0M | ||
| Q2 24 | $440.0M | $246.0M | ||
| Q1 24 | $359.7M | $245.0M |
净利润
JJSF
LBRDA
| Q4 25 | $883.0K | — | ||
| Q3 25 | $11.4M | — | ||
| Q2 25 | $44.2M | $383.0M | ||
| Q1 25 | $4.8M | $268.0M | ||
| Q4 24 | $5.1M | $291.0M | ||
| Q3 24 | $29.6M | $142.0M | ||
| Q2 24 | $36.3M | $195.0M | ||
| Q1 24 | $13.3M | $241.0M |
毛利率
JJSF
LBRDA
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
营业利润率
JJSF
LBRDA
| Q4 25 | 0.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 13.3% | 15.7% | ||
| Q1 25 | 1.7% | 16.2% | ||
| Q4 24 | 1.7% | 4.9% | ||
| Q3 24 | 9.3% | 11.5% | ||
| Q2 24 | 11.4% | 8.5% | ||
| Q1 24 | 5.0% | 11.4% |
净利率
JJSF
LBRDA
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 9.7% | 146.7% | ||
| Q1 25 | 1.4% | 100.8% | ||
| Q4 24 | 1.4% | 110.6% | ||
| Q3 24 | 6.9% | 54.2% | ||
| Q2 24 | 8.3% | 79.3% | ||
| Q1 24 | 3.7% | 98.4% |
每股收益(稀释后)
JJSF
LBRDA
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $2.26 | $2.68 | ||
| Q1 25 | $0.25 | $1.87 | ||
| Q4 24 | $0.26 | $2.04 | ||
| Q3 24 | $1.52 | $0.99 | ||
| Q2 24 | $1.87 | $1.36 | ||
| Q1 24 | $0.69 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $912.9M | $10.4B |
| 总资产 | $1.3B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
JJSF
LBRDA
| Q4 25 | $66.8M | — | ||
| Q3 25 | $105.9M | — | ||
| Q2 25 | $77.4M | $180.0M | ||
| Q1 25 | $48.5M | $226.0M | ||
| Q4 24 | $73.6M | $163.0M | ||
| Q3 24 | $73.4M | $168.0M | ||
| Q2 24 | $64.0M | $73.0M | ||
| Q1 24 | $43.6M | $108.0M |
总债务
JJSF
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益
JJSF
LBRDA
| Q4 25 | $912.9M | — | ||
| Q3 25 | $966.7M | — | ||
| Q2 25 | $969.9M | $10.4B | ||
| Q1 25 | $935.0M | $10.1B | ||
| Q4 24 | $946.8M | $9.8B | ||
| Q3 24 | $957.0M | $9.5B | ||
| Q2 24 | $937.9M | $9.3B | ||
| Q1 24 | $915.7M | $9.1B |
总资产
JJSF
LBRDA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $16.6B | ||
| Q1 25 | $1.4B | $17.0B | ||
| Q4 24 | $1.3B | $16.7B | ||
| Q3 24 | $1.4B | $16.3B | ||
| Q2 24 | $1.4B | $16.0B | ||
| Q1 24 | $1.3B | $15.7B |
负债/权益比
JJSF
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 14.2% |
| 资本支出强度资本支出/营收 | 5.5% | 20.7% |
| 现金转化率经营现金流/净利润 | 40.73× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
JJSF
LBRDA
| Q4 25 | $36.0M | — | ||
| Q3 25 | $66.4M | — | ||
| Q2 25 | $51.2M | $91.0M | ||
| Q1 25 | $12.3M | $78.0M | ||
| Q4 24 | $35.2M | $1.0M | ||
| Q3 24 | $46.3M | $24.0M | ||
| Q2 24 | $65.0M | $27.0M | ||
| Q1 24 | $12.7M | $52.0M |
自由现金流
JJSF
LBRDA
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | $37.0M | ||
| Q1 25 | $-7.2M | $13.0M | ||
| Q4 24 | $16.1M | $-63.0M | ||
| Q3 24 | $29.1M | $-36.0M | ||
| Q2 24 | $45.3M | $-35.0M | ||
| Q1 24 | $-4.0M | $-9.0M |
自由现金流率
JJSF
LBRDA
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | 14.2% | ||
| Q1 25 | -2.0% | 4.9% | ||
| Q4 24 | 4.4% | -24.0% | ||
| Q3 24 | 6.8% | -13.7% | ||
| Q2 24 | 10.3% | -14.2% | ||
| Q1 24 | -1.1% | -3.7% |
资本支出强度
JJSF
LBRDA
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.0% | 20.7% | ||
| Q1 25 | 5.5% | 24.4% | ||
| Q4 24 | 5.3% | 24.3% | ||
| Q3 24 | 4.0% | 22.9% | ||
| Q2 24 | 4.5% | 25.2% | ||
| Q1 24 | 4.6% | 24.9% |
现金转化率
JJSF
LBRDA
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | 0.24× | ||
| Q1 25 | 2.55× | 0.29× | ||
| Q4 24 | 6.84× | 0.00× | ||
| Q3 24 | 1.56× | 0.17× | ||
| Q2 24 | 1.79× | 0.14× | ||
| Q1 24 | 0.96× | 0.22× |
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% |
LBRDA
暂无分部数据