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J&J SNACK FOODS CORP（JJSF）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是J&J SNACK FOODS CORP的1.3倍（$463.1M vs $343.8M），Mativ Holdings, Inc.净利率更高（21.8% vs 0.3%，领先21.5%），Mativ Holdings, Inc.同比增速更快（1.0% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $8.0M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
JJSF vs MATV — 直观对比
营收规模更大
MATV
是对方的1.3倍
$343.8M
营收增速更快
MATV
高出6.2%
-5.2%
净利率更高
MATV
高出21.5%
0.3%
自由现金流更多
JJSF
多$9.0M
$8.0M
两年增速更快
JJSF
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $463.1M |
| 净利润 | $883.0K | $100.8M |
| 毛利率 | 27.9% | 18.8% |
| 营业利润率 | 0.2% | 2.2% |
| 净利率 | 0.3% | 21.8% |
| 营收同比 | -5.2% | 1.0% |
| 净利润同比 | -82.8% | 6620.0% |
| 每股收益（稀释后） | $0.05 | $1.87 |
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JJSFMATV
| Q4 25 | $343.8M | $463.1M | ||
| Q3 25 | $410.2M | $513.7M | ||
| Q2 25 | $454.3M | $525.4M | ||
| Q1 25 | $356.1M | $484.8M | ||
| Q4 24 | $362.6M | $458.6M | ||
| Q3 24 | $426.8M | $498.5M | ||
| Q2 24 | $440.0M | $523.8M | ||
| Q1 24 | $359.7M | $500.2M |
净利润JJSFMATV
| Q4 25 | $883.0K | $100.8M | ||
| Q3 25 | $11.4M | $-3.2M | ||
| Q2 25 | $44.2M | $-9.5M | ||
| Q1 25 | $4.8M | $-425.5M | ||
| Q4 24 | $5.1M | $1.5M | ||
| Q3 24 | $29.6M | $-20.8M | ||
| Q2 24 | $36.3M | $-1.4M | ||
| Q1 24 | $13.3M | $-28.0M |
毛利率JJSFMATV
| Q4 25 | 27.9% | 18.8% | ||
| Q3 25 | 31.7% | 19.3% | ||
| Q2 25 | 33.0% | 19.7% | ||
| Q1 25 | 26.9% | 15.0% | ||
| Q4 24 | 25.9% | 16.9% | ||
| Q3 24 | 31.8% | 18.8% | ||
| Q2 24 | 33.6% | 20.8% | ||
| Q1 24 | 30.1% | 16.8% |
营业利润率JJSFMATV
| Q4 25 | 0.2% | 2.2% | ||
| Q3 25 | 2.8% | 3.1% | ||
| Q2 25 | 13.3% | 3.8% | ||
| Q1 25 | 1.7% | -88.8% | ||
| Q4 24 | 1.7% | 0.6% | ||
| Q3 24 | 9.3% | 1.4% | ||
| Q2 24 | 11.4% | 2.0% | ||
| Q1 24 | 5.0% | -2.8% |
净利率JJSFMATV
| Q4 25 | 0.3% | 21.8% | ||
| Q3 25 | 2.8% | -0.6% | ||
| Q2 25 | 9.7% | -1.8% | ||
| Q1 25 | 1.4% | -87.8% | ||
| Q4 24 | 1.4% | 0.3% | ||
| Q3 24 | 6.9% | -4.2% | ||
| Q2 24 | 8.3% | -0.3% | ||
| Q1 24 | 3.7% | -5.6% |
每股收益（稀释后）JJSFMATV
| Q4 25 | $0.05 | $1.87 | ||
| Q3 25 | $0.59 | $-0.06 | ||
| Q2 25 | $2.26 | $-0.18 | ||
| Q1 25 | $0.25 | $-7.82 | ||
| Q4 24 | $0.26 | $0.03 | ||
| Q3 24 | $1.52 | $-0.38 | ||
| Q2 24 | $1.87 | $-0.03 | ||
| Q1 24 | $0.69 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $912.9M | $498.7M |
| 总资产 | $1.3B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资JJSFMATV
| Q4 25 | $66.8M | $84.2M | ||
| Q3 25 | $105.9M | $97.1M | ||
| Q2 25 | $77.4M | $95.6M | ||
| Q1 25 | $48.5M | $84.0M | ||
| Q4 24 | $73.6M | $94.3M | ||
| Q3 24 | $73.4M | $162.2M | ||
| Q2 24 | $64.0M | $133.4M | ||
| Q1 24 | $43.6M | $128.9M |
总债务JJSFMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益JJSFMATV
| Q4 25 | $912.9M | $498.7M | ||
| Q3 25 | $966.7M | $397.4M | ||
| Q2 25 | $969.9M | $416.6M | ||
| Q1 25 | $935.0M | $428.2M | ||
| Q4 24 | $946.8M | $858.5M | ||
| Q3 24 | $957.0M | $882.3M | ||
| Q2 24 | $937.9M | $898.0M | ||
| Q1 24 | $915.7M | $906.9M |
总资产JJSFMATV
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比JJSFMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 1.7% |
| 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× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流JJSFMATV
| Q4 25 | $36.0M | $19.3M | ||
| Q3 25 | $66.4M | $72.8M | ||
| Q2 25 | $51.2M | $57.6M | ||
| Q1 25 | $12.3M | $-15.9M | ||
| Q4 24 | $35.2M | $24.1M | ||
| Q3 24 | $46.3M | $37.6M | ||
| Q2 24 | $65.0M | $46.1M | ||
| Q1 24 | $12.7M | $-13.0M |
自由现金流JJSFMATV
| Q4 25 | $17.0M | $8.0M | ||
| Q3 25 | $44.8M | $66.7M | ||
| Q2 25 | $28.5M | $48.9M | ||
| Q1 25 | $-7.2M | $-29.8M | ||
| Q4 24 | $16.1M | $2.0M | ||
| Q3 24 | $29.1M | $25.5M | ||
| Q2 24 | $45.3M | $37.4M | ||
| Q1 24 | $-4.0M | $-25.1M |
自由现金流率JJSFMATV
| Q4 25 | 4.9% | 1.7% | ||
| Q3 25 | 10.9% | 13.0% | ||
| Q2 25 | 6.3% | 9.3% | ||
| Q1 25 | -2.0% | -6.1% | ||
| Q4 24 | 4.4% | 0.4% | ||
| Q3 24 | 6.8% | 5.1% | ||
| Q2 24 | 10.3% | 7.1% | ||
| Q1 24 | -1.1% | -5.0% |
资本支出强度JJSFMATV
| Q4 25 | 5.5% | 2.4% | ||
| Q3 25 | 5.3% | 1.2% | ||
| Q2 25 | 5.0% | 1.7% | ||
| Q1 25 | 5.5% | 2.9% | ||
| Q4 24 | 5.3% | 4.8% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 4.5% | 1.7% | ||
| Q1 24 | 4.6% | 2.4% |
现金转化率JJSFMATV
| Q4 25 | 40.73× | 0.19× | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
