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J&J SNACK FOODS CORP（JJSF）与LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）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LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.9倍（$343.8M vs $183.2M），J&J SNACK FOODS CORP净利率更高（0.3% vs -12.9%，领先13.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $3.5M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% 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。
林德布拉德探险控股是一家专业探险旅行企业，总部位于美国纽约。目前公司运营15艘探险邮轮，载客量从28人到150人不等，可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
JJSF vs LIND — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $183.2M |
| 净利润 | $883.0K | $-23.6M |
| 毛利率 | 27.9% | 40.3% |
| 营业利润率 | 0.2% | -3.0% |
| 净利率 | 0.3% | -12.9% |
| 营收同比 | -5.2% | 23.3% |
| 净利润同比 | -82.8% | 6.0% |
| 每股收益（稀释后） | $0.05 | $-0.45 |
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 | $183.2M | ||
| Q3 25 | $410.2M | $240.2M | ||
| Q2 25 | $454.3M | $167.9M | ||
| Q1 25 | $356.1M | $179.7M | ||
| Q4 24 | $362.6M | $148.6M | ||
| Q3 24 | $426.8M | $206.0M | ||
| Q2 24 | $440.0M | $136.5M | ||
| Q1 24 | $359.7M | $153.6M |
| Q4 25 | $883.0K | $-23.6M | ||
| Q3 25 | $11.4M | $1.2M | ||
| Q2 25 | $44.2M | $-8.5M | ||
| Q1 25 | $4.8M | $1.2M | ||
| Q4 24 | $5.1M | $-25.0M | ||
| Q3 24 | $29.6M | $22.5M | ||
| Q2 24 | $36.3M | $-24.7M | ||
| Q1 24 | $13.3M | $-4.0M |
| Q4 25 | 27.9% | 40.3% | ||
| Q3 25 | 31.7% | 48.2% | ||
| Q2 25 | 33.0% | 45.6% | ||
| Q1 25 | 26.9% | 48.3% | ||
| Q4 24 | 25.9% | 42.5% | ||
| Q3 24 | 31.8% | 46.7% | ||
| Q2 24 | 33.6% | 39.2% | ||
| Q1 24 | 30.1% | 45.0% |
| Q4 25 | 0.2% | -3.0% | ||
| Q3 25 | 2.8% | 15.0% | ||
| Q2 25 | 13.3% | 2.6% | ||
| Q1 25 | 1.7% | 5.9% | ||
| Q4 24 | 1.7% | -5.1% | ||
| Q3 24 | 9.3% | 14.3% | ||
| Q2 24 | 11.4% | -6.0% | ||
| Q1 24 | 5.0% | 5.1% |
| Q4 25 | 0.3% | -12.9% | ||
| Q3 25 | 2.8% | 0.5% | ||
| Q2 25 | 9.7% | -5.1% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.4% | -16.9% | ||
| Q3 24 | 6.9% | 10.9% | ||
| Q2 24 | 8.3% | -18.1% | ||
| Q1 24 | 3.7% | -2.6% |
| Q4 25 | $0.05 | $-0.45 | ||
| Q3 25 | $0.59 | $0.00 | ||
| Q2 25 | $2.26 | $-0.18 | ||
| Q1 25 | $0.25 | $0.00 | ||
| Q4 24 | $0.26 | $-0.45 | ||
| Q3 24 | $1.52 | $0.36 | ||
| Q2 24 | $1.87 | $-0.48 | ||
| Q1 24 | $0.69 | $-0.10 |
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 | $256.7M |
| 总债务越低越好 | — | $662.7M |
| 股东权益账面价值 | $912.9M | $-284.5M |
| 总资产 | $1.3B | $980.0M |
| 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 | $256.7M | ||
| Q3 25 | $105.9M | $261.8M | ||
| Q2 25 | $77.4M | $200.9M | ||
| Q1 25 | $48.5M | $188.9M | ||
| Q4 24 | $73.6M | $183.9M | ||
| Q3 24 | $73.4M | $193.9M | ||
| Q2 24 | $64.0M | $168.1M | ||
| Q1 24 | $43.6M | $177.7M |
| Q4 25 | — | $662.7M | ||
| Q3 25 | — | $663.5M | ||
| Q2 25 | — | $627.3M | ||
| Q1 25 | — | $626.4M | ||
| Q4 24 | — | $625.5M | ||
| Q3 24 | — | $624.5M | ||
| Q2 24 | — | $623.6M | ||
| Q1 24 | — | $622.7M |
| Q4 25 | $912.9M | $-284.5M | ||
| Q3 25 | $966.7M | $-256.6M | ||
| Q2 25 | $969.9M | $-263.8M | ||
| Q1 25 | $935.0M | $-252.2M | ||
| Q4 24 | $946.8M | $-253.1M | ||
| Q3 24 | $957.0M | $-226.9M | ||
| Q2 24 | $937.9M | $-255.5M | ||
| Q1 24 | $915.7M | $-227.4M |
| Q4 25 | $1.3B | $980.0M | ||
| Q3 25 | $1.4B | $976.5M | ||
| Q2 25 | $1.4B | $936.5M | ||
| Q1 25 | $1.4B | $908.8M | ||
| Q4 24 | $1.3B | $876.9M | ||
| Q3 24 | $1.4B | $889.8M | ||
| Q2 24 | $1.4B | $858.3M | ||
| Q1 24 | $1.3B | $868.0M |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $3.5M |
| 自由现金流率自由现金流/营收 | 4.9% | 1.9% |
| 资本支出强度资本支出/营收 | 5.5% | 6.0% |
| 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 | $63.8M |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | $14.4M | ||
| Q3 25 | $66.4M | $19.5M | ||
| Q2 25 | $51.2M | $29.2M | ||
| Q1 25 | $12.3M | $48.4M | ||
| Q4 24 | $35.2M | $1.7M | ||
| Q3 24 | $46.3M | $28.1M | ||
| Q2 24 | $65.0M | $18.6M | ||
| Q1 24 | $12.7M | $43.9M |
| Q4 25 | $17.0M | $3.5M | ||
| Q3 25 | $44.8M | $11.9M | ||
| Q2 25 | $28.5M | $13.5M | ||
| Q1 25 | $-7.2M | $35.0M | ||
| Q4 24 | $16.1M | $-8.2M | ||
| Q3 24 | $29.1M | $18.4M | ||
| Q2 24 | $45.3M | $11.2M | ||
| Q1 24 | $-4.0M | $37.4M |
| Q4 25 | 4.9% | 1.9% | ||
| Q3 25 | 10.9% | 5.0% | ||
| Q2 25 | 6.3% | 8.0% | ||
| Q1 25 | -2.0% | 19.5% | ||
| Q4 24 | 4.4% | -5.5% | ||
| Q3 24 | 6.8% | 8.9% | ||
| Q2 24 | 10.3% | 8.2% | ||
| Q1 24 | -1.1% | 24.4% |
| Q4 25 | 5.5% | 6.0% | ||
| Q3 25 | 5.3% | 3.2% | ||
| Q2 25 | 5.0% | 9.4% | ||
| Q1 25 | 5.5% | 7.5% | ||
| Q4 24 | 5.3% | 6.6% | ||
| Q3 24 | 4.0% | 4.7% | ||
| Q2 24 | 4.5% | 5.4% | ||
| Q1 24 | 4.6% | 4.2% |
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 16.41× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | 41.69× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | 1.25× | ||
| 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% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
