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J&J SNACK FOODS CORP（JJSF）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）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MADRIGAL PHARMACEUTICALS, INC.的1.1倍（$343.8M vs $321.1M），J&J SNACK FOODS CORP净利率更高（0.3% vs -18.2%，领先18.5%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-133.8M）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
JJSF vs MDGL — 直观对比
营收规模更大
JJSF
是对方的1.1倍
$321.1M
营收增速更快
MDGL
高出216.0%
-5.2%
净利率更高
JJSF
高出18.5%
-18.2%
自由现金流更多
JJSF
多$150.8M
$-133.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $321.1M |
| 净利润 | $883.0K | $-58.6M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | -18.6% |
| 净利率 | 0.3% | -18.2% |
| 营收同比 | -5.2% | 210.8% |
| 净利润同比 | -82.8% | 1.4% |
| 每股收益（稀释后） | $0.05 | $-2.55 |
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JJSFMDGL
| Q4 25 | $343.8M | $321.1M | ||
| Q3 25 | $410.2M | $287.3M | ||
| Q2 25 | $454.3M | $212.8M | ||
| Q1 25 | $356.1M | $137.3M | ||
| Q4 24 | $362.6M | $103.3M | ||
| Q3 24 | $426.8M | $62.2M | ||
| Q2 24 | $440.0M | — | ||
| Q1 24 | $359.7M | $0 |
净利润JJSFMDGL
| Q4 25 | $883.0K | $-58.6M | ||
| Q3 25 | $11.4M | $-114.2M | ||
| Q2 25 | $44.2M | $-42.3M | ||
| Q1 25 | $4.8M | $-73.2M | ||
| Q4 24 | $5.1M | $-59.4M | ||
| Q3 24 | $29.6M | $-107.0M | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $13.3M | $-147.5M |
毛利率JJSFMDGL
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | 96.7% | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
营业利润率JJSFMDGL
| Q4 25 | 0.2% | -18.6% | ||
| Q3 25 | 2.8% | -39.7% | ||
| Q2 25 | 13.3% | -22.2% | ||
| Q1 25 | 1.7% | -57.8% | ||
| Q4 24 | 1.7% | -64.8% | ||
| Q3 24 | 9.3% | -187.1% | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 5.0% | — |
净利率JJSFMDGL
| Q4 25 | 0.3% | -18.2% | ||
| Q3 25 | 2.8% | -39.8% | ||
| Q2 25 | 9.7% | -19.9% | ||
| Q1 25 | 1.4% | -53.4% | ||
| Q4 24 | 1.4% | -57.5% | ||
| Q3 24 | 6.9% | -172.0% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）JJSFMDGL
| Q4 25 | $0.05 | $-2.55 | ||
| Q3 25 | $0.59 | $-5.08 | ||
| Q2 25 | $2.26 | $-1.90 | ||
| Q1 25 | $0.25 | $-3.32 | ||
| Q4 24 | $0.26 | $-2.50 | ||
| Q3 24 | $1.52 | $-4.92 | ||
| Q2 24 | $1.87 | — | ||
| Q1 24 | $0.69 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | — | $339.9M |
| 股东权益账面价值 | $912.9M | $602.7M |
| 总资产 | $1.3B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资JJSFMDGL
| Q4 25 | $66.8M | $198.7M | ||
| Q3 25 | $105.9M | $295.7M | ||
| Q2 25 | $77.4M | $186.2M | ||
| Q1 25 | $48.5M | $183.6M | ||
| Q4 24 | $73.6M | $100.0M | ||
| Q3 24 | $73.4M | $232.7M | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $43.6M | $622.5M |
总债务JJSFMDGL
| Q4 25 | — | $339.9M | ||
| Q3 25 | — | $339.8M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $117.6M | ||
| Q3 24 | — | $117.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $116.1M |
股东权益JJSFMDGL
| Q4 25 | $912.9M | $602.7M | ||
| Q3 25 | $966.7M | $625.7M | ||
| Q2 25 | $969.9M | $696.0M | ||
| Q1 25 | $935.0M | $710.6M | ||
| Q4 24 | $946.8M | $754.4M | ||
| Q3 24 | $957.0M | $777.2M | ||
| Q2 24 | $937.9M | — | ||
| Q1 24 | $915.7M | $850.8M |
总资产JJSFMDGL
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $996.6M | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | $1.1B |
负债/权益比JJSFMDGL
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-133.8M |
| 自由现金流率自由现金流/营收 | 4.9% | -41.7% |
| 资本支出强度资本支出/营收 | 5.5% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流JJSFMDGL
| Q4 25 | $36.0M | $-133.5M | ||
| Q3 25 | $66.4M | $79.8M | ||
| Q2 25 | $51.2M | $-47.1M | ||
| Q1 25 | $12.3M | $-88.9M | ||
| Q4 24 | $35.2M | $-104.5M | ||
| Q3 24 | $46.3M | $-67.0M | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $12.7M | $-149.2M |
自由现金流JJSFMDGL
| Q4 25 | $17.0M | $-133.8M | ||
| Q3 25 | $44.8M | $79.0M | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | $-104.7M | ||
| Q3 24 | $29.1M | $-67.8M | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | $-149.5M |
自由现金流率JJSFMDGL
| Q4 25 | 4.9% | -41.7% | ||
| Q3 25 | 10.9% | 27.5% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | -101.3% | ||
| Q3 24 | 6.8% | -109.0% | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFMDGL
| Q4 25 | 5.5% | 0.1% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 5.0% | 0.0% | ||
| Q1 25 | 5.5% | 0.0% | ||
| Q4 24 | 5.3% | 0.2% | ||
| Q3 24 | 4.0% | 1.3% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFMDGL
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
