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J&J SNACK FOODS CORP（JJSF）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.4倍（$343.8M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 0.3%，领先4.7%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
JJSF vs OSW — 直观对比
营收规模更大
JJSF
是对方的1.4倍
$242.1M
营收增速更快
OSW
高出16.7%
-5.2%
净利率更高
OSW
高出4.7%
0.3%
自由现金流更多
JJSF
多$2.1M
$14.9M
两年增速更快
OSW
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $242.1M |
| 净利润 | $883.0K | $12.1M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 6.8% |
| 净利率 | 0.3% | 5.0% |
| 营收同比 | -5.2% | 11.5% |
| 净利润同比 | -82.8% | -16.2% |
| 每股收益（稀释后） | $0.05 | $0.12 |
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JJSFOSW
| Q4 25 | $343.8M | $242.1M | ||
| Q3 25 | $410.2M | $258.5M | ||
| Q2 25 | $454.3M | $240.7M | ||
| Q1 25 | $356.1M | $219.6M | ||
| Q4 24 | $362.6M | $217.2M | ||
| Q3 24 | $426.8M | $241.7M | ||
| Q2 24 | $440.0M | $224.9M | ||
| Q1 24 | $359.7M | $211.2M |
净利润JJSFOSW
| Q4 25 | $883.0K | $12.1M | ||
| Q3 25 | $11.4M | $24.3M | ||
| Q2 25 | $44.2M | $19.9M | ||
| Q1 25 | $4.8M | $15.3M | ||
| Q4 24 | $5.1M | $14.4M | ||
| Q3 24 | $29.6M | $21.6M | ||
| Q2 24 | $36.3M | $15.8M | ||
| Q1 24 | $13.3M | $21.2M |
毛利率JJSFOSW
| 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JJSFOSW
| Q4 25 | 0.2% | 6.8% | ||
| Q3 25 | 2.8% | 10.2% | ||
| Q2 25 | 13.3% | 9.2% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 1.7% | 7.9% | ||
| Q3 24 | 9.3% | 10.3% | ||
| Q2 24 | 11.4% | 8.4% | ||
| Q1 24 | 5.0% | 8.0% |
净利率JJSFOSW
| Q4 25 | 0.3% | 5.0% | ||
| Q3 25 | 2.8% | 9.4% | ||
| Q2 25 | 9.7% | 8.3% | ||
| Q1 25 | 1.4% | 7.0% | ||
| Q4 24 | 1.4% | 6.6% | ||
| Q3 24 | 6.9% | 8.9% | ||
| Q2 24 | 8.3% | 7.0% | ||
| Q1 24 | 3.7% | 10.0% |
每股收益（稀释后）JJSFOSW
| Q4 25 | $0.05 | $0.12 | ||
| Q3 25 | $0.59 | $0.23 | ||
| Q2 25 | $2.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.15 | ||
| Q4 24 | $0.26 | $0.13 | ||
| Q3 24 | $1.52 | $0.20 | ||
| Q2 24 | $1.87 | $0.15 | ||
| Q1 24 | $0.69 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $912.9M | $542.6M |
| 总资产 | $1.3B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资JJSFOSW
| Q4 25 | $66.8M | $16.3M | ||
| Q3 25 | $105.9M | $29.6M | ||
| Q2 25 | $77.4M | $35.0M | ||
| Q1 25 | $48.5M | $22.6M | ||
| Q4 24 | $73.6M | $57.4M | ||
| Q3 24 | $73.4M | $48.8M | ||
| Q2 24 | $64.0M | $62.5M | ||
| Q1 24 | $43.6M | $65.4M |
总债务JJSFOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益JJSFOSW
| Q4 25 | $912.9M | $542.6M | ||
| Q3 25 | $966.7M | $552.8M | ||
| Q2 25 | $969.9M | $548.3M | ||
| Q1 25 | $935.0M | $530.6M | ||
| Q4 24 | $946.8M | $554.5M | ||
| Q3 24 | $957.0M | $540.1M | ||
| Q2 24 | $937.9M | $532.7M | ||
| Q1 24 | $915.7M | $515.5M |
总资产JJSFOSW
| Q4 25 | $1.3B | $707.1M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.4B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.3B | $746.4M | ||
| Q3 24 | $1.4B | $734.0M | ||
| Q2 24 | $1.4B | $756.8M | ||
| Q1 24 | $1.3B | $763.6M |
负债/权益比JJSFOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 4.9% | 6.2% |
| 资本支出强度资本支出/营收 | 5.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 40.73× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $68.4M |
8季度趋势，按日历期对齐
经营现金流JJSFOSW
| Q4 25 | $36.0M | $20.0M | ||
| Q3 25 | $66.4M | $33.2M | ||
| Q2 25 | $51.2M | $20.3M | ||
| Q1 25 | $12.3M | $10.1M | ||
| Q4 24 | $35.2M | $16.6M | ||
| Q3 24 | $46.3M | $28.6M | ||
| Q2 24 | $65.0M | $18.7M | ||
| Q1 24 | $12.7M | $15.0M |
自由现金流JJSFOSW
| Q4 25 | $17.0M | $14.9M | ||
| Q3 25 | $44.8M | $27.6M | ||
| Q2 25 | $28.5M | $17.6M | ||
| Q1 25 | $-7.2M | $8.4M | ||
| Q4 24 | $16.1M | $13.2M | ||
| Q3 24 | $29.1M | $27.5M | ||
| Q2 24 | $45.3M | $17.6M | ||
| Q1 24 | $-4.0M | $13.7M |
自由现金流率JJSFOSW
| Q4 25 | 4.9% | 6.2% | ||
| Q3 25 | 10.9% | 10.7% | ||
| Q2 25 | 6.3% | 7.3% | ||
| Q1 25 | -2.0% | 3.8% | ||
| Q4 24 | 4.4% | 6.1% | ||
| Q3 24 | 6.8% | 11.4% | ||
| Q2 24 | 10.3% | 7.8% | ||
| Q1 24 | -1.1% | 6.5% |
资本支出强度JJSFOSW
| Q4 25 | 5.5% | 2.1% | ||
| Q3 25 | 5.3% | 2.2% | ||
| Q2 25 | 5.0% | 1.1% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 5.3% | 1.5% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | 4.5% | 0.5% | ||
| Q1 24 | 4.6% | 0.6% |
现金转化率JJSFOSW
| Q4 25 | 40.73× | 1.65× | ||
| Q3 25 | 5.84× | 1.36× | ||
| Q2 25 | 1.16× | 1.02× | ||
| Q1 25 | 2.55× | 0.66× | ||
| Q4 24 | 6.84× | 1.15× | ||
| Q3 24 | 1.56× | 1.33× | ||
| Q2 24 | 1.79× | 1.19× | ||
| Q1 24 | 0.96× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
