vs
J&J SNACK FOODS CORP(JJSF)与OFG BANCORP(OFG)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OFG BANCORP的1.9倍($343.8M vs $184.3M),OFG BANCORP净利率更高(30.3% vs 0.3%,领先30.1%),OFG BANCORP同比增速更快(0.9% vs -5.2%),OFG BANCORP自由现金流更多($199.3M vs $17.0M),过去两年OFG BANCORP的营收复合增速更高(2.8% 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。
OFG Bancorp成立于1964年,总部位于波多黎各圣胡安,是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司,主要面向波多黎各和美属维尔京群岛市场,提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
JJSF vs OFG — 直观对比
营收规模更大
JJSF
是对方的1.9倍
$184.3M
营收增速更快
OFG
高出6.1%
-5.2%
净利率更高
OFG
高出30.1%
0.3%
自由现金流更多
OFG
多$182.4M
$17.0M
两年增速更快
OFG
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $184.3M |
| 净利润 | $883.0K | $55.9M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 25.7% |
| 净利率 | 0.3% | 30.3% |
| 营收同比 | -5.2% | 0.9% |
| 净利润同比 | -82.8% | 11.0% |
| 每股收益(稀释后) | $0.05 | $1.27 |
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
JJSF
OFG
| Q4 25 | $343.8M | $184.3M | ||
| Q3 25 | $410.2M | $186.2M | ||
| Q2 25 | $454.3M | $182.4M | ||
| Q1 25 | $356.1M | $178.6M | ||
| Q4 24 | $362.6M | $182.7M | ||
| Q3 24 | $426.8M | $174.7M | ||
| Q2 24 | $440.0M | $179.8M | ||
| Q1 24 | $359.7M | $174.4M |
净利润
JJSF
OFG
| Q4 25 | $883.0K | $55.9M | ||
| Q3 25 | $11.4M | $51.8M | ||
| Q2 25 | $44.2M | $51.8M | ||
| Q1 25 | $4.8M | $45.6M | ||
| Q4 24 | $5.1M | $50.3M | ||
| Q3 24 | $29.6M | $47.0M | ||
| Q2 24 | $36.3M | $51.1M | ||
| Q1 24 | $13.3M | $49.7M |
毛利率
JJSF
OFG
| 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
JJSF
OFG
| Q4 25 | 0.2% | 25.7% | ||
| Q3 25 | 2.8% | 33.0% | ||
| Q2 25 | 13.3% | 36.1% | ||
| Q1 25 | 1.7% | 33.3% | ||
| Q4 24 | 1.7% | 28.9% | ||
| Q3 24 | 9.3% | 35.4% | ||
| Q2 24 | 11.4% | 39.6% | ||
| Q1 24 | 5.0% | 38.9% |
净利率
JJSF
OFG
| Q4 25 | 0.3% | 30.3% | ||
| Q3 25 | 2.8% | 27.8% | ||
| Q2 25 | 9.7% | 28.4% | ||
| Q1 25 | 1.4% | 25.5% | ||
| Q4 24 | 1.4% | 27.6% | ||
| Q3 24 | 6.9% | 26.9% | ||
| Q2 24 | 8.3% | 28.4% | ||
| Q1 24 | 3.7% | 28.5% |
每股收益(稀释后)
JJSF
OFG
| Q4 25 | $0.05 | $1.27 | ||
| Q3 25 | $0.59 | $1.16 | ||
| Q2 25 | $2.26 | $1.15 | ||
| Q1 25 | $0.25 | $1.00 | ||
| Q4 24 | $0.26 | $1.10 | ||
| Q3 24 | $1.52 | $1.00 | ||
| Q2 24 | $1.87 | $1.08 | ||
| Q1 24 | $0.69 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $1.4B |
| 总资产 | $1.3B | $12.5B |
| 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
JJSF
OFG
| Q4 25 | $66.8M | $1.0B | ||
| Q3 25 | $105.9M | $740.3M | ||
| Q2 25 | $77.4M | $851.8M | ||
| Q1 25 | $48.5M | $710.6M | ||
| Q4 24 | $73.6M | $591.1M | ||
| Q3 24 | $73.4M | $680.6M | ||
| Q2 24 | $64.0M | $740.4M | ||
| Q1 24 | $43.6M | $754.4M |
股东权益
JJSF
OFG
| Q4 25 | $912.9M | $1.4B | ||
| Q3 25 | $966.7M | $1.4B | ||
| Q2 25 | $969.9M | $1.3B | ||
| Q1 25 | $935.0M | $1.3B | ||
| Q4 24 | $946.8M | $1.3B | ||
| Q3 24 | $957.0M | $1.3B | ||
| Q2 24 | $937.9M | $1.2B | ||
| Q1 24 | $915.7M | $1.2B |
总资产
JJSF
OFG
| Q4 25 | $1.3B | $12.5B | ||
| Q3 25 | $1.4B | $12.2B | ||
| Q2 25 | $1.4B | $12.2B | ||
| Q1 25 | $1.4B | $11.7B | ||
| Q4 24 | $1.3B | $11.5B | ||
| Q3 24 | $1.4B | $11.5B | ||
| Q2 24 | $1.4B | $11.3B | ||
| Q1 24 | $1.3B | $11.2B |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $199.3M |
| 自由现金流率自由现金流/营收 | 4.9% | 108.1% |
| 资本支出强度资本支出/营收 | 5.5% | 10.0% |
| 现金转化率经营现金流/净利润 | 40.73× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $345.4M |
8季度趋势,按日历期对齐
经营现金流
JJSF
OFG
| Q4 25 | $36.0M | $217.7M | ||
| Q3 25 | $66.4M | $39.5M | ||
| Q2 25 | $51.2M | $35.9M | ||
| Q1 25 | $12.3M | $83.1M | ||
| Q4 24 | $35.2M | $252.5M | ||
| Q3 24 | $46.3M | $58.1M | ||
| Q2 24 | $65.0M | $95.1M | ||
| Q1 24 | $12.7M | $61.0M |
自由现金流
JJSF
OFG
| Q4 25 | $17.0M | $199.3M | ||
| Q3 25 | $44.8M | $35.5M | ||
| Q2 25 | $28.5M | $31.8M | ||
| Q1 25 | $-7.2M | $78.7M | ||
| Q4 24 | $16.1M | $231.2M | ||
| Q3 24 | $29.1M | $51.8M | ||
| Q2 24 | $45.3M | $90.4M | ||
| Q1 24 | $-4.0M | $54.8M |
自由现金流率
JJSF
OFG
| Q4 25 | 4.9% | 108.1% | ||
| Q3 25 | 10.9% | 19.1% | ||
| Q2 25 | 6.3% | 17.4% | ||
| Q1 25 | -2.0% | 44.1% | ||
| Q4 24 | 4.4% | 126.5% | ||
| Q3 24 | 6.8% | 29.6% | ||
| Q2 24 | 10.3% | 50.3% | ||
| Q1 24 | -1.1% | 31.4% |
资本支出强度
JJSF
OFG
| Q4 25 | 5.5% | 10.0% | ||
| Q3 25 | 5.3% | 2.1% | ||
| Q2 25 | 5.0% | 2.3% | ||
| Q1 25 | 5.5% | 2.4% | ||
| Q4 24 | 5.3% | 11.7% | ||
| Q3 24 | 4.0% | 3.6% | ||
| Q2 24 | 4.5% | 2.6% | ||
| Q1 24 | 4.6% | 3.5% |
现金转化率
JJSF
OFG
| Q4 25 | 40.73× | 3.90× | ||
| Q3 25 | 5.84× | 0.76× | ||
| Q2 25 | 1.16× | 0.69× | ||
| Q1 25 | 2.55× | 1.82× | ||
| Q4 24 | 6.84× | 5.02× | ||
| Q3 24 | 1.56× | 1.24× | ||
| Q2 24 | 1.79× | 1.86× | ||
| Q1 24 | 0.96× | 1.23× |
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% |
OFG
暂无分部数据