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J&J SNACK FOODS CORP（JJSF）与Metallus Inc.（MTUS）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Metallus Inc.的1.3倍（$343.8M vs $267.3M），J&J SNACK FOODS CORP净利率更高（0.3% vs -5.3%，领先5.6%），Metallus Inc.同比增速更快（11.1% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-37.2M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -8.8%）
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。
JJSF vs MTUS — 直观对比
营收规模更大
JJSF
是对方的1.3倍
$267.3M
营收增速更快
MTUS
高出16.3%
-5.2%
净利率更高
JJSF
高出5.6%
-5.3%
自由现金流更多
JJSF
多$54.2M
$-37.2M
两年增速更快
JJSF
近两年复合增速
-8.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $267.3M |
| 净利润 | $883.0K | $-14.3M |
| 毛利率 | 27.9% | 2.2% |
| 营业利润率 | 0.2% | -7.7% |
| 净利率 | 0.3% | -5.3% |
| 营收同比 | -5.2% | 11.1% |
| 净利润同比 | -82.8% | 33.2% |
| 每股收益（稀释后） | $0.05 | $-0.34 |
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JJSFMTUS
| Q4 25 | $343.8M | $267.3M | ||
| Q3 25 | $410.2M | $305.9M | ||
| Q2 25 | $454.3M | $304.6M | ||
| Q1 25 | $356.1M | $280.5M | ||
| Q4 24 | $362.6M | $240.5M | ||
| Q3 24 | $426.8M | $227.2M | ||
| Q2 24 | $440.0M | $294.7M | ||
| Q1 24 | $359.7M | $321.6M |
净利润JJSFMTUS
| Q4 25 | $883.0K | $-14.3M | ||
| Q3 25 | $11.4M | $8.1M | ||
| Q2 25 | $44.2M | $3.7M | ||
| Q1 25 | $4.8M | $1.3M | ||
| Q4 24 | $5.1M | $-21.4M | ||
| Q3 24 | $29.6M | $-5.9M | ||
| Q2 24 | $36.3M | $4.6M | ||
| Q1 24 | $13.3M | $24.0M |
毛利率JJSFMTUS
| Q4 25 | 27.9% | 2.2% | ||
| Q3 25 | 31.7% | 11.4% | ||
| Q2 25 | 33.0% | 10.6% | ||
| Q1 25 | 26.9% | 7.8% | ||
| Q4 24 | 25.9% | 4.5% | ||
| Q3 24 | 31.8% | 5.3% | ||
| Q2 24 | 33.6% | 8.2% | ||
| Q1 24 | 30.1% | 15.7% |
营业利润率JJSFMTUS
| Q4 25 | 0.2% | -7.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 13.3% | 2.8% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 1.7% | -10.1% | ||
| Q3 24 | 9.3% | -3.1% | ||
| Q2 24 | 11.4% | 2.1% | ||
| Q1 24 | 5.0% | 9.3% |
净利率JJSFMTUS
| Q4 25 | 0.3% | -5.3% | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 9.7% | 1.2% | ||
| Q1 25 | 1.4% | 0.5% | ||
| Q4 24 | 1.4% | -8.9% | ||
| Q3 24 | 6.9% | -2.6% | ||
| Q2 24 | 8.3% | 1.6% | ||
| Q1 24 | 3.7% | 7.5% |
每股收益（稀释后）JJSFMTUS
| Q4 25 | $0.05 | $-0.34 | ||
| Q3 25 | $0.59 | $0.19 | ||
| Q2 25 | $2.26 | $0.09 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $0.26 | $-0.46 | ||
| Q3 24 | $1.52 | $-0.13 | ||
| Q2 24 | $1.87 | $0.10 | ||
| 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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $686.0M |
| 总资产 | $1.3B | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JJSFMTUS
| Q4 25 | $66.8M | $156.7M | ||
| Q3 25 | $105.9M | $191.5M | ||
| Q2 25 | $77.4M | $190.8M | ||
| Q1 25 | $48.5M | $180.3M | ||
| Q4 24 | $73.6M | $240.7M | ||
| Q3 24 | $73.4M | $254.6M | ||
| Q2 24 | $64.0M | $272.8M | ||
| Q1 24 | $43.6M | $278.1M |
总债务JJSFMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.2M |
股东权益JJSFMTUS
| Q4 25 | $912.9M | $686.0M | ||
| Q3 25 | $966.7M | $697.7M | ||
| Q2 25 | $969.9M | $690.0M | ||
| Q1 25 | $935.0M | $686.1M | ||
| Q4 24 | $946.8M | $690.5M | ||
| Q3 24 | $957.0M | $712.7M | ||
| Q2 24 | $937.9M | $736.3M | ||
| Q1 24 | $915.7M | $739.3M |
总资产JJSFMTUS
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.2B |
负债/权益比JJSFMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-37.2M |
| 自由现金流率自由现金流/营收 | 4.9% | -13.9% |
| 资本支出强度资本支出/营收 | 5.5% | 13.2% |
| 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 | $-93.0M |
8季度趋势，按日历期对齐
经营现金流JJSFMTUS
| Q4 25 | $36.0M | $-1.9M | ||
| Q3 25 | $66.4M | $22.0M | ||
| Q2 25 | $51.2M | $34.8M | ||
| Q1 25 | $12.3M | $-38.9M | ||
| Q4 24 | $35.2M | $13.9M | ||
| Q3 24 | $46.3M | $-15.3M | ||
| Q2 24 | $65.0M | $8.3M | ||
| Q1 24 | $12.7M | $33.4M |
自由现金流JJSFMTUS
| Q4 25 | $17.0M | $-37.2M | ||
| Q3 25 | $44.8M | $-6.4M | ||
| Q2 25 | $28.5M | $17.0M | ||
| Q1 25 | $-7.2M | $-66.4M | ||
| Q4 24 | $16.1M | $-1.3M | ||
| Q3 24 | $29.1M | $-32.9M | ||
| Q2 24 | $45.3M | $-5.8M | ||
| Q1 24 | $-4.0M | $16.0M |
自由现金流率JJSFMTUS
| Q4 25 | 4.9% | -13.9% | ||
| Q3 25 | 10.9% | -2.1% | ||
| Q2 25 | 6.3% | 5.6% | ||
| Q1 25 | -2.0% | -23.7% | ||
| Q4 24 | 4.4% | -0.5% | ||
| Q3 24 | 6.8% | -14.5% | ||
| Q2 24 | 10.3% | -2.0% | ||
| Q1 24 | -1.1% | 5.0% |
资本支出强度JJSFMTUS
| Q4 25 | 5.5% | 13.2% | ||
| Q3 25 | 5.3% | 9.3% | ||
| Q2 25 | 5.0% | 5.8% | ||
| Q1 25 | 5.5% | 9.8% | ||
| Q4 24 | 5.3% | 6.3% | ||
| Q3 24 | 4.0% | 7.7% | ||
| Q2 24 | 4.5% | 4.8% | ||
| Q1 24 | 4.6% | 5.4% |
现金转化率JJSFMTUS
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 2.72× | ||
| Q2 25 | 1.16× | 9.41× | ||
| Q1 25 | 2.55× | -29.92× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 1.80× | ||
| Q1 24 | 0.96× | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
