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J&J SNACK FOODS CORP（JJSF）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是J&J SNACK FOODS CORP的1.5倍（$522.7M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -155.7%，领先156.0%），Lucid Group, Inc.同比增速更快（122.9% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
JJSF vs LCID — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $522.7M |
| 净利润 | $883.0K | $-814.0M |
| 毛利率 | 27.9% | -80.7% |
| 营业利润率 | 0.2% | -203.7% |
| 净利率 | 0.3% | -155.7% |
| 营收同比 | -5.2% | 122.9% |
| 净利润同比 | -82.8% | -104.9% |
| 每股收益（稀释后） | $0.05 | $-8.26 |
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
| Q4 25 | $343.8M | $522.7M | ||
| Q3 25 | $410.2M | $336.6M | ||
| Q2 25 | $454.3M | $259.4M | ||
| Q1 25 | $356.1M | $235.0M | ||
| Q4 24 | $362.6M | $234.5M | ||
| Q3 24 | $426.8M | $200.0M | ||
| Q2 24 | $440.0M | $200.6M | ||
| Q1 24 | $359.7M | $172.7M |
| Q4 25 | $883.0K | $-814.0M | ||
| Q3 25 | $11.4M | $-978.4M | ||
| Q2 25 | $44.2M | $-539.4M | ||
| Q1 25 | $4.8M | $-366.2M | ||
| Q4 24 | $5.1M | $-397.2M | ||
| Q3 24 | $29.6M | $-992.5M | ||
| Q2 24 | $36.3M | $-643.4M | ||
| Q1 24 | $13.3M | $-680.9M |
| Q4 25 | 27.9% | -80.7% | ||
| Q3 25 | 31.7% | -99.1% | ||
| Q2 25 | 33.0% | -105.0% | ||
| Q1 25 | 26.9% | -97.2% | ||
| Q4 24 | 25.9% | -89.0% | ||
| Q3 24 | 31.8% | -106.2% | ||
| Q2 24 | 33.6% | -134.5% | ||
| Q1 24 | 30.1% | -134.3% |
| Q4 25 | 0.2% | -203.7% | ||
| Q3 25 | 2.8% | -279.9% | ||
| Q2 25 | 13.3% | -309.5% | ||
| Q1 25 | 1.7% | -294.4% | ||
| Q4 24 | 1.7% | -312.6% | ||
| Q3 24 | 9.3% | -385.2% | ||
| Q2 24 | 11.4% | -392.6% | ||
| Q1 24 | 5.0% | -422.6% |
| Q4 25 | 0.3% | -155.7% | ||
| Q3 25 | 2.8% | -290.7% | ||
| Q2 25 | 9.7% | -207.9% | ||
| Q1 25 | 1.4% | -155.8% | ||
| Q4 24 | 1.4% | -169.4% | ||
| Q3 24 | 6.9% | -496.1% | ||
| Q2 24 | 8.3% | -320.8% | ||
| Q1 24 | 3.7% | -394.2% |
| Q4 25 | $0.05 | $-8.26 | ||
| Q3 25 | $0.59 | $-3.31 | ||
| Q2 25 | $2.26 | $-0.28 | ||
| Q1 25 | $0.25 | $-0.24 | ||
| Q4 24 | $0.26 | $-0.20 | ||
| Q3 24 | $1.52 | $-0.41 | ||
| Q2 24 | $1.87 | $-0.34 | ||
| Q1 24 | $0.69 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $717.3M |
| 总资产 | $1.3B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $66.8M | $1.6B | ||
| Q3 25 | $105.9M | $2.3B | ||
| Q2 25 | $77.4M | $2.8B | ||
| Q1 25 | $48.5M | $3.6B | ||
| Q4 24 | $73.6M | $4.0B | ||
| Q3 24 | $73.4M | $3.5B | ||
| Q2 24 | $64.0M | $3.2B | ||
| Q1 24 | $43.6M | $4.0B |
| Q4 25 | $912.9M | $717.3M | ||
| Q3 25 | $966.7M | $1.8B | ||
| Q2 25 | $969.9M | $2.4B | ||
| Q1 25 | $935.0M | $3.2B | ||
| Q4 24 | $946.8M | $3.9B | ||
| Q3 24 | $957.0M | $2.7B | ||
| Q2 24 | $937.9M | $3.5B | ||
| Q1 24 | $915.7M | $4.2B |
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.4B | $8.8B | ||
| Q2 25 | $1.4B | $8.9B | ||
| Q1 25 | $1.4B | $9.2B | ||
| Q4 24 | $1.3B | $9.6B | ||
| Q3 24 | $1.4B | $8.5B | ||
| Q2 24 | $1.4B | $8.2B | ||
| Q1 24 | $1.3B | $8.9B |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-1.2B |
| 自由现金流率自由现金流/营收 | 4.9% | -237.6% |
| 资本支出强度资本支出/营收 | 5.5% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | $-916.4M | ||
| Q3 25 | $66.4M | $-756.6M | ||
| Q2 25 | $51.2M | $-830.2M | ||
| Q1 25 | $12.3M | $-428.6M | ||
| Q4 24 | $35.2M | $-533.1M | ||
| Q3 24 | $46.3M | $-462.8M | ||
| Q2 24 | $65.0M | $-507.0M | ||
| Q1 24 | $12.7M | $-516.7M |
| Q4 25 | $17.0M | $-1.2B | ||
| Q3 25 | $44.8M | $-955.5M | ||
| Q2 25 | $28.5M | $-1.0B | ||
| Q1 25 | $-7.2M | $-589.9M | ||
| Q4 24 | $16.1M | $-824.8M | ||
| Q3 24 | $29.1M | $-622.5M | ||
| Q2 24 | $45.3M | $-741.3M | ||
| Q1 24 | $-4.0M | $-714.9M |
| Q4 25 | 4.9% | -237.6% | ||
| Q3 25 | 10.9% | -283.9% | ||
| Q2 25 | 6.3% | -390.4% | ||
| Q1 25 | -2.0% | -251.0% | ||
| Q4 24 | 4.4% | -351.8% | ||
| Q3 24 | 6.8% | -311.2% | ||
| Q2 24 | 10.3% | -369.6% | ||
| Q1 24 | -1.1% | -413.9% |
| Q4 25 | 5.5% | 62.3% | ||
| Q3 25 | 5.3% | 59.1% | ||
| Q2 25 | 5.0% | 70.4% | ||
| Q1 25 | 5.5% | 68.6% | ||
| Q4 24 | 5.3% | 124.4% | ||
| Q3 24 | 4.0% | 79.8% | ||
| Q2 24 | 4.5% | 116.8% | ||
| Q1 24 | 4.6% | 114.7% |
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | — | ||
| Q1 24 | 0.96× | — |
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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
