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J&J SNACK FOODS CORP(JJSF)与PROCORE TECHNOLOGIES, INC.(PCOR)财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是J&J SNACK FOODS CORP的1.0倍($349.1M vs $343.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -10.8%,领先11.0%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.6% vs -5.2%),PROCORE TECHNOLOGIES, INC.自由现金流更多($109.2M vs $17.0M),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务(SaaS)企业,总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者,支持搭建简化工作流,统一展现建筑项目信息,覆盖任务追踪、项目流程管理、日程排期等核心功能。
JJSF vs PCOR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $349.1M |
| 净利润 | $883.0K | $-37.6M |
| 毛利率 | 27.9% | 80.1% |
| 营业利润率 | 0.2% | -12.3% |
| 净利率 | 0.3% | -10.8% |
| 营收同比 | -5.2% | 15.6% |
| 净利润同比 | -82.8% | 39.6% |
| 每股收益(稀释后) | $0.05 | $-0.25 |
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
| Q4 25 | $343.8M | $349.1M | ||
| Q3 25 | $410.2M | $338.9M | ||
| Q2 25 | $454.3M | $323.9M | ||
| Q1 25 | $356.1M | $310.6M | ||
| Q4 24 | $362.6M | $302.0M | ||
| Q3 24 | $426.8M | $295.9M | ||
| Q2 24 | $440.0M | $284.3M | ||
| Q1 24 | $359.7M | $269.4M |
| Q4 25 | $883.0K | $-37.6M | ||
| Q3 25 | $11.4M | $-9.1M | ||
| Q2 25 | $44.2M | $-21.1M | ||
| Q1 25 | $4.8M | $-33.0M | ||
| Q4 24 | $5.1M | $-62.3M | ||
| Q3 24 | $29.6M | $-26.4M | ||
| Q2 24 | $36.3M | $-6.3M | ||
| Q1 24 | $13.3M | $-11.0M |
| Q4 25 | 27.9% | 80.1% | ||
| Q3 25 | 31.7% | 79.7% | ||
| Q2 25 | 33.0% | 79.1% | ||
| Q1 25 | 26.9% | 79.1% | ||
| Q4 24 | 25.9% | 81.2% | ||
| Q3 24 | 31.8% | 81.4% | ||
| Q2 24 | 33.6% | 83.1% | ||
| Q1 24 | 30.1% | 83.0% |
| Q4 25 | 0.2% | -12.3% | ||
| Q3 25 | 2.8% | -4.4% | ||
| Q2 25 | 13.3% | -9.3% | ||
| Q1 25 | 1.7% | -11.7% | ||
| Q4 24 | 1.7% | -21.9% | ||
| Q3 24 | 9.3% | -12.3% | ||
| Q2 24 | 11.4% | -5.2% | ||
| Q1 24 | 5.0% | -7.0% |
| Q4 25 | 0.3% | -10.8% | ||
| Q3 25 | 2.8% | -2.7% | ||
| Q2 25 | 9.7% | -6.5% | ||
| Q1 25 | 1.4% | -10.6% | ||
| Q4 24 | 1.4% | -20.6% | ||
| Q3 24 | 6.9% | -8.9% | ||
| Q2 24 | 8.3% | -2.2% | ||
| Q1 24 | 3.7% | -4.1% |
| Q4 25 | $0.05 | $-0.25 | ||
| Q3 25 | $0.59 | $-0.06 | ||
| Q2 25 | $2.26 | $-0.14 | ||
| Q1 25 | $0.25 | $-0.22 | ||
| Q4 24 | $0.26 | $-0.42 | ||
| Q3 24 | $1.52 | $-0.18 | ||
| Q2 24 | $1.87 | $-0.04 | ||
| Q1 24 | $0.69 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $1.3B |
| 总资产 | $1.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $66.8M | $768.5M | ||
| Q3 25 | $105.9M | $684.0M | ||
| Q2 25 | $77.4M | $620.9M | ||
| Q1 25 | $48.5M | $566.7M | ||
| Q4 24 | $73.6M | $775.4M | ||
| Q3 24 | $73.4M | $756.9M | ||
| Q2 24 | $64.0M | $735.4M | ||
| Q1 24 | $43.6M | $744.6M |
| Q4 25 | $912.9M | $1.3B | ||
| Q3 25 | $966.7M | $1.2B | ||
| Q2 25 | $969.9M | $1.2B | ||
| Q1 25 | $935.0M | $1.2B | ||
| Q4 24 | $946.8M | $1.3B | ||
| Q3 24 | $957.0M | $1.3B | ||
| Q2 24 | $937.9M | $1.3B | ||
| Q1 24 | $915.7M | $1.2B |
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 4.9% | 31.3% |
| 资本支出强度资本支出/营收 | 5.5% | 1.6% |
| 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 | $282.2M |
8季度趋势,按日历期对齐
| Q4 25 | $36.0M | $114.9M | ||
| Q3 25 | $66.4M | $88.5M | ||
| Q2 25 | $51.2M | $30.8M | ||
| Q1 25 | $12.3M | $66.0M | ||
| Q4 24 | $35.2M | $29.1M | ||
| Q3 24 | $46.3M | $39.3M | ||
| Q2 24 | $65.0M | $58.7M | ||
| Q1 24 | $12.7M | $69.1M |
| Q4 25 | $17.0M | $109.2M | ||
| Q3 25 | $44.8M | $83.1M | ||
| Q2 25 | $28.5M | $27.9M | ||
| Q1 25 | $-7.2M | $62.0M | ||
| Q4 24 | $16.1M | $17.4M | ||
| Q3 24 | $29.1M | $35.7M | ||
| Q2 24 | $45.3M | $56.8M | ||
| Q1 24 | $-4.0M | $67.1M |
| Q4 25 | 4.9% | 31.3% | ||
| Q3 25 | 10.9% | 24.5% | ||
| Q2 25 | 6.3% | 8.6% | ||
| Q1 25 | -2.0% | 20.0% | ||
| Q4 24 | 4.4% | 5.8% | ||
| Q3 24 | 6.8% | 12.1% | ||
| Q2 24 | 10.3% | 20.0% | ||
| Q1 24 | -1.1% | 24.9% |
| Q4 25 | 5.5% | 1.6% | ||
| Q3 25 | 5.3% | 1.6% | ||
| Q2 25 | 5.0% | 0.9% | ||
| Q1 25 | 5.5% | 1.3% | ||
| Q4 24 | 5.3% | 3.9% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 4.6% | 0.8% |
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |