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J&J SNACK FOODS CORP（JJSF）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.0倍（$343.8M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs 0.3%，领先1.3%），Penguin Solutions, Inc.同比增速更快（0.6% vs -5.2%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $17.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
JJSF vs PENG — 直观对比
营收规模更大
JJSF
是对方的1.0倍
$343.1M
营收增速更快
PENG
高出5.8%
-5.2%
净利率更高
PENG
高出1.3%
0.3%
自由现金流更多
PENG
多$11.2M
$17.0M
两年增速更快
PENG
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $343.1M |
| 净利润 | $883.0K | $5.3M |
| 毛利率 | 27.9% | 28.0% |
| 营业利润率 | 0.2% | 5.7% |
| 净利率 | 0.3% | 1.5% |
| 营收同比 | -5.2% | 0.6% |
| 净利润同比 | -82.8% | 1.0% |
| 每股收益（稀释后） | $0.05 | $0.04 |
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JJSFPENG
| Q4 25 | $343.8M | $343.1M | ||
| Q3 25 | $410.2M | $337.9M | ||
| Q2 25 | $454.3M | $324.3M | ||
| Q1 25 | $356.1M | $365.5M | ||
| Q4 24 | $362.6M | $341.1M | ||
| Q3 24 | $426.8M | $284.8M | ||
| Q2 24 | $440.0M | $300.6M | ||
| Q1 24 | $359.7M | — |
净利润JJSFPENG
| Q4 25 | $883.0K | $5.3M | ||
| Q3 25 | $11.4M | $9.4M | ||
| Q2 25 | $44.2M | $2.7M | ||
| Q1 25 | $4.8M | $8.1M | ||
| Q4 24 | $5.1M | $5.2M | ||
| Q3 24 | $29.6M | — | ||
| Q2 24 | $36.3M | $5.6M | ||
| Q1 24 | $13.3M | — |
毛利率JJSFPENG
| Q4 25 | 27.9% | 28.0% | ||
| Q3 25 | 31.7% | 28.6% | ||
| Q2 25 | 33.0% | 29.3% | ||
| Q1 25 | 26.9% | 28.6% | ||
| Q4 24 | 25.9% | 28.7% | ||
| Q3 24 | 31.8% | 28.8% | ||
| Q2 24 | 33.6% | 29.6% | ||
| Q1 24 | 30.1% | — |
营业利润率JJSFPENG
| Q4 25 | 0.2% | 5.7% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | 13.3% | 3.0% | ||
| Q1 25 | 1.7% | 5.1% | ||
| Q4 24 | 1.7% | 5.1% | ||
| Q3 24 | 9.3% | -1.2% | ||
| Q2 24 | 11.4% | 3.8% | ||
| Q1 24 | 5.0% | — |
净利率JJSFPENG
| Q4 25 | 0.3% | 1.5% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 9.7% | 0.8% | ||
| Q1 25 | 1.4% | 2.2% | ||
| Q4 24 | 1.4% | 1.5% | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 8.3% | 1.9% | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）JJSFPENG
| Q4 25 | $0.05 | $0.04 | ||
| Q3 25 | $0.59 | $0.10 | ||
| Q2 25 | $2.26 | $-0.01 | ||
| Q1 25 | $0.25 | $0.09 | ||
| Q4 24 | $0.26 | $0.10 | ||
| Q3 24 | $1.52 | — | ||
| Q2 24 | $1.87 | $0.10 | ||
| Q1 24 | $0.69 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $912.9M | $389.7M |
| 总资产 | $1.3B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资JJSFPENG
| Q4 25 | $66.8M | $461.5M | ||
| Q3 25 | $105.9M | $453.8M | ||
| Q2 25 | $77.4M | $735.5M | ||
| Q1 25 | $48.5M | $647.0M | ||
| Q4 24 | $73.6M | $393.7M | ||
| Q3 24 | $73.4M | $389.5M | ||
| Q2 24 | $64.0M | $467.5M | ||
| Q1 24 | $43.6M | — |
总债务JJSFPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益JJSFPENG
| Q4 25 | $912.9M | $389.7M | ||
| Q3 25 | $966.7M | $394.2M | ||
| Q2 25 | $969.9M | $584.8M | ||
| Q1 25 | $935.0M | $602.5M | ||
| Q4 24 | $946.8M | $400.4M | ||
| Q3 24 | $957.0M | $391.4M | ||
| Q2 24 | $937.9M | $423.4M | ||
| Q1 24 | $915.7M | — |
总资产JJSFPENG
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | — |
负债/权益比JJSFPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 4.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 40.73× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流JJSFPENG
| Q4 25 | $36.0M | $31.1M | ||
| Q3 25 | $66.4M | $-70.4M | ||
| Q2 25 | $51.2M | $92.8M | ||
| Q1 25 | $12.3M | $72.9M | ||
| Q4 24 | $35.2M | $13.8M | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $65.0M | $57.9M | ||
| Q1 24 | $12.7M | — |
自由现金流JJSFPENG
| Q4 25 | $17.0M | $28.2M | ||
| Q3 25 | $44.8M | $-73.4M | ||
| Q2 25 | $28.5M | $90.9M | ||
| Q1 25 | $-7.2M | $70.5M | ||
| Q4 24 | $16.1M | $12.0M | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | $48.9M | ||
| Q1 24 | $-4.0M | — |
自由现金流率JJSFPENG
| Q4 25 | 4.9% | 8.2% | ||
| Q3 25 | 10.9% | -21.7% | ||
| Q2 25 | 6.3% | 28.0% | ||
| Q1 25 | -2.0% | 19.3% | ||
| Q4 24 | 4.4% | 3.5% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | 16.3% | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFPENG
| Q4 25 | 5.5% | 0.8% | ||
| Q3 25 | 5.3% | 0.9% | ||
| Q2 25 | 5.0% | 0.6% | ||
| Q1 25 | 5.5% | 0.6% | ||
| Q4 24 | 5.3% | 0.5% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFPENG
| Q4 25 | 40.73× | 5.89× | ||
| Q3 25 | 5.84× | -7.47× | ||
| Q2 25 | 1.16× | 34.88× | ||
| Q1 25 | 2.55× | 9.02× | ||
| Q4 24 | 6.84× | 2.65× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
