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J&J SNACK FOODS CORP（JJSF）与loanDepot, Inc.（LDI）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loanDepot, Inc.的1.1倍（$343.8M vs $310.3M），J&J SNACK FOODS CORP净利率更高（0.3% vs -7.2%，领先7.5%），loanDepot, Inc.同比增速更快（20.5% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% 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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
JJSF vs LDI — 直观对比
营收规模更大
JJSF
是对方的1.1倍
$310.3M
营收增速更快
LDI
高出25.7%
-5.2%
净利率更高
JJSF
高出7.5%
-7.2%
自由现金流更多
JJSF
多$665.0M
$-648.0M
两年增速更快
LDI
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $310.3M |
| 净利润 | $883.0K | $-22.5M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | -10.3% |
| 净利率 | 0.3% | -7.2% |
| 营收同比 | -5.2% | 20.5% |
| 净利润同比 | -82.8% | 32.4% |
| 每股收益（稀释后） | $0.05 | — |
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JJSFLDI
| Q4 25 | $343.8M | $310.3M | ||
| Q3 25 | $410.2M | $323.3M | ||
| Q2 25 | $454.3M | $282.5M | ||
| Q1 25 | $356.1M | $273.6M | ||
| Q4 24 | $362.6M | $257.5M | ||
| Q3 24 | $426.8M | $314.6M | ||
| Q2 24 | $440.0M | $265.4M | ||
| Q1 24 | $359.7M | $222.8M |
净利润JJSFLDI
| Q4 25 | $883.0K | $-22.5M | ||
| Q3 25 | $11.4M | $-4.9M | ||
| Q2 25 | $44.2M | $-13.4M | ||
| Q1 25 | $4.8M | $-21.9M | ||
| Q4 24 | $5.1M | $-33.2M | ||
| Q3 24 | $29.6M | $1.4M | ||
| Q2 24 | $36.3M | $-32.2M | ||
| Q1 24 | $13.3M | $-34.3M |
毛利率JJSFLDI
| 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JJSFLDI
| Q4 25 | 0.2% | -10.3% | ||
| Q3 25 | 2.8% | -3.2% | ||
| Q2 25 | 13.3% | -11.4% | ||
| Q1 25 | 1.7% | -16.8% | ||
| Q4 24 | 1.7% | -32.7% | ||
| Q3 24 | 9.3% | 1.1% | ||
| Q2 24 | 11.4% | -29.1% | ||
| Q1 24 | 5.0% | -38.2% |
净利率JJSFLDI
| Q4 25 | 0.3% | -7.2% | ||
| Q3 25 | 2.8% | -1.5% | ||
| Q2 25 | 9.7% | -4.7% | ||
| Q1 25 | 1.4% | -8.0% | ||
| Q4 24 | 1.4% | -12.9% | ||
| Q3 24 | 6.9% | 0.4% | ||
| Q2 24 | 8.3% | -12.1% | ||
| Q1 24 | 3.7% | -15.4% |
每股收益（稀释后）JJSFLDI
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $2.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $1.52 | $0.01 | ||
| Q2 24 | $1.87 | $-0.18 | ||
| Q1 24 | $0.69 | $-0.19 |
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 | $337.2M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $912.9M | $386.0M |
| 总资产 | $1.3B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资JJSFLDI
| Q4 25 | $66.8M | $337.2M | ||
| Q3 25 | $105.9M | $459.2M | ||
| Q2 25 | $77.4M | $408.6M | ||
| Q1 25 | $48.5M | $371.5M | ||
| Q4 24 | $73.6M | $421.6M | ||
| Q3 24 | $73.4M | $483.0M | ||
| Q2 24 | $64.0M | $533.2M | ||
| Q1 24 | $43.6M | $603.7M |
总债务JJSFLDI
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.3B |
股东权益JJSFLDI
| Q4 25 | $912.9M | $386.0M | ||
| Q3 25 | $966.7M | $433.3M | ||
| Q2 25 | $969.9M | $439.1M | ||
| Q1 25 | $935.0M | $469.3M | ||
| Q4 24 | $946.8M | $506.6M | ||
| Q3 24 | $957.0M | $592.0M | ||
| Q2 24 | $937.9M | $578.9M | ||
| Q1 24 | $915.7M | $637.3M |
总资产JJSFLDI
| Q4 25 | $1.3B | $6.9B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.2B | ||
| Q1 25 | $1.4B | $6.4B | ||
| Q4 24 | $1.3B | $6.3B | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.4B | $5.9B | ||
| Q1 24 | $1.3B | $6.2B |
负债/权益比JJSFLDI
| Q4 25 | — | 5.44× | ||
| Q3 25 | — | 4.83× | ||
| Q2 25 | — | 4.70× | ||
| Q1 25 | — | 4.30× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | 3.41× | ||
| Q1 24 | — | 3.63× |
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 | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-648.0M |
| 自由现金流率自由现金流/营收 | 4.9% | -208.9% |
| 资本支出强度资本支出/营收 | 5.5% | 3.0% |
| 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 | $-734.6M |
8季度趋势，按日历期对齐
经营现金流JJSFLDI
| Q4 25 | $36.0M | $-638.7M | ||
| Q3 25 | $66.4M | $43.4M | ||
| Q2 25 | $51.2M | $67.6M | ||
| Q1 25 | $12.3M | $-179.9M | ||
| Q4 24 | $35.2M | $47.7M | ||
| Q3 24 | $46.3M | $-349.2M | ||
| Q2 24 | $65.0M | $-278.3M | ||
| Q1 24 | $12.7M | $-278.5M |
自由现金流JJSFLDI
| Q4 25 | $17.0M | $-648.0M | ||
| Q3 25 | $44.8M | $38.7M | ||
| Q2 25 | $28.5M | $61.4M | ||
| Q1 25 | $-7.2M | $-186.7M | ||
| Q4 24 | $16.1M | $40.8M | ||
| Q3 24 | $29.1M | $-356.4M | ||
| Q2 24 | $45.3M | $-285.7M | ||
| Q1 24 | $-4.0M | $-283.3M |
自由现金流率JJSFLDI
| Q4 25 | 4.9% | -208.9% | ||
| Q3 25 | 10.9% | 12.0% | ||
| Q2 25 | 6.3% | 21.7% | ||
| Q1 25 | -2.0% | -68.2% | ||
| Q4 24 | 4.4% | 15.8% | ||
| Q3 24 | 6.8% | -113.3% | ||
| Q2 24 | 10.3% | -107.7% | ||
| Q1 24 | -1.1% | -127.2% |
资本支出强度JJSFLDI
| Q4 25 | 5.5% | 3.0% | ||
| Q3 25 | 5.3% | 1.5% | ||
| Q2 25 | 5.0% | 2.2% | ||
| Q1 25 | 5.5% | 2.5% | ||
| Q4 24 | 5.3% | 2.7% | ||
| Q3 24 | 4.0% | 2.3% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 4.6% | 2.1% |
现金转化率JJSFLDI
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | -255.05× | ||
| 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% |
LDI
暂无分部数据
