vs
J&J SNACK FOODS CORP（JJSF）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是J&J SNACK FOODS CORP的1.6倍（$538.0M vs $343.8M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 0.3%，领先1752.2%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
JJSF vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $538.0M |
| 净利润 | $883.0K | $106.8M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 25.0% |
| 净利率 | 0.3% | 1752.5% |
| 营收同比 | -5.2% | 14.4% |
| 净利润同比 | -82.8% | 2.2% |
| 每股收益（稀释后） | $0.05 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $410.2M | $632.9M | ||
| Q2 25 | $454.3M | $444.7M | ||
| Q1 25 | $356.1M | $430.9M | ||
| Q4 24 | $362.6M | $470.1M | ||
| Q3 24 | $426.8M | $411.8M | ||
| Q2 24 | $440.0M | $406.1M | ||
| Q1 24 | $359.7M | $305.7M |
| Q4 25 | $883.0K | $106.8M | ||
| Q3 25 | $11.4M | $181.5M | ||
| Q2 25 | $44.2M | $136.5M | ||
| Q1 25 | $4.8M | $76.3M | ||
| Q4 24 | $5.1M | $104.5M | ||
| Q3 24 | $29.6M | $69.4M | ||
| Q2 24 | $36.3M | $98.3M | ||
| Q1 24 | $13.3M | $39.3M |
| 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% | — |
| Q4 25 | 0.2% | 25.0% | ||
| Q3 25 | 2.8% | 37.3% | ||
| Q2 25 | 13.3% | 17.2% | ||
| Q1 25 | 1.7% | 24.2% | ||
| Q4 24 | 1.7% | 27.5% | ||
| Q3 24 | 9.3% | 22.8% | ||
| Q2 24 | 11.4% | 33.0% | ||
| Q1 24 | 5.0% | 14.4% |
| Q4 25 | 0.3% | 1752.5% | ||
| Q3 25 | 2.8% | 28.7% | ||
| Q2 25 | 9.7% | 30.7% | ||
| Q1 25 | 1.4% | 17.7% | ||
| Q4 24 | 1.4% | 2559.8% | ||
| Q3 24 | 6.9% | 16.8% | ||
| Q2 24 | 8.3% | 24.2% | ||
| Q1 24 | 3.7% | 12.9% |
| Q4 25 | $0.05 | $1.97 | ||
| Q3 25 | $0.59 | $3.37 | ||
| Q2 25 | $2.26 | $2.54 | ||
| Q1 25 | $0.25 | $1.42 | ||
| Q4 24 | $0.26 | $1.95 | ||
| Q3 24 | $1.52 | $1.30 | ||
| Q2 24 | $1.87 | $1.85 | ||
| Q1 24 | $0.69 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $912.9M | $4.3B |
| 总资产 | $1.3B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $66.8M | $410.0M | ||
| Q3 25 | $105.9M | $62.2M | ||
| Q2 25 | $77.4M | $462.3M | ||
| Q1 25 | $48.5M | $443.4M | ||
| Q4 24 | $73.6M | $420.6M | ||
| Q3 24 | $73.4M | $667.9M | ||
| Q2 24 | $64.0M | $188.8M | ||
| Q1 24 | $43.6M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $912.9M | $4.3B | ||
| Q3 25 | $966.7M | $4.2B | ||
| Q2 25 | $969.9M | $4.0B | ||
| Q1 25 | $935.0M | $3.9B | ||
| Q4 24 | $946.8M | $3.8B | ||
| Q3 24 | $957.0M | $3.7B | ||
| Q2 24 | $937.9M | $3.7B | ||
| Q1 24 | $915.7M | $3.6B |
| Q4 25 | $1.3B | $29.4B | ||
| Q3 25 | $1.4B | $25.4B | ||
| Q2 25 | $1.4B | $24.2B | ||
| Q1 25 | $1.4B | $23.9B | ||
| Q4 24 | $1.3B | $26.1B | ||
| Q3 24 | $1.4B | $22.9B | ||
| Q2 24 | $1.4B | $21.6B | ||
| Q1 24 | $1.3B | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | 4.9% | -309.3% |
| 资本支出强度资本支出/营收 | 5.5% | 2.2% |
| 现金转化率经营现金流/净利润 | 40.73× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $36.0M | $-1.7B | ||
| Q3 25 | $66.4M | $-697.4M | ||
| Q2 25 | $51.2M | $-131.3M | ||
| Q1 25 | $12.3M | $1.1B | ||
| Q4 24 | $35.2M | $-4.5B | ||
| Q3 24 | $46.3M | $-393.7M | ||
| Q2 24 | $65.0M | $-1.1B | ||
| Q1 24 | $12.7M | $-897.9M |
| Q4 25 | $17.0M | $-1.7B | ||
| Q3 25 | $44.8M | $-699.4M | ||
| Q2 25 | $28.5M | $-132.6M | ||
| Q1 25 | $-7.2M | $1.1B | ||
| Q4 24 | $16.1M | $-4.5B | ||
| Q3 24 | $29.1M | $-393.9M | ||
| Q2 24 | $45.3M | $-1.1B | ||
| Q1 24 | $-4.0M | $-898.9M |
| Q4 25 | 4.9% | -309.3% | ||
| Q3 25 | 10.9% | -110.5% | ||
| Q2 25 | 6.3% | -29.8% | ||
| Q1 25 | -2.0% | 247.3% | ||
| Q4 24 | 4.4% | -964.7% | ||
| Q3 24 | 6.8% | -95.6% | ||
| Q2 24 | 10.3% | -269.2% | ||
| Q1 24 | -1.1% | -294.1% |
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 5.0% | 0.3% | ||
| Q1 25 | 5.5% | 0.1% | ||
| Q4 24 | 5.3% | 0.4% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 4.6% | 0.3% |
| Q4 25 | 40.73× | -15.46× | ||
| Q3 25 | 5.84× | -3.84× | ||
| Q2 25 | 1.16× | -0.96× | ||
| Q1 25 | 2.55× | 13.97× | ||
| Q4 24 | 6.84× | -43.39× | ||
| Q3 24 | 1.56× | -5.68× | ||
| Q2 24 | 1.79× | -11.12× | ||
| Q1 24 | 0.96× | -22.84× |
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% |
PFSI
暂无分部数据
