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J&J SNACK FOODS CORP（JJSF）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是J&J SNACK FOODS CORP的2.0倍（$685.8M vs $343.8M），PTC Inc.净利率更高（24.3% vs 0.3%，领先24.0%），PTC Inc.同比增速更快（21.4% vs -5.2%），PTC Inc.自由现金流更多（$267.4M vs $17.0M），过去两年PTC Inc.的营收复合增速更高（6.6% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
JJSF vs PTC — 直观对比
营收规模更大
PTC
是对方的2.0倍
$343.8M
营收增速更快
PTC
高出26.5%
-5.2%
净利率更高
PTC
高出24.0%
0.3%
自由现金流更多
PTC
多$250.4M
$17.0M
两年增速更快
PTC
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $685.8M |
| 净利润 | $883.0K | $166.5M |
| 毛利率 | 27.9% | 82.8% |
| 营业利润率 | 0.2% | 32.2% |
| 净利率 | 0.3% | 24.3% |
| 营收同比 | -5.2% | 21.4% |
| 净利润同比 | -82.8% | 102.5% |
| 每股收益（稀释后） | $0.05 | $1.39 |
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JJSFPTC
| Q4 25 | $343.8M | $685.8M | ||
| Q3 25 | $410.2M | $893.8M | ||
| Q2 25 | $454.3M | $643.9M | ||
| Q1 25 | $356.1M | $636.4M | ||
| Q4 24 | $362.6M | $565.1M | ||
| Q3 24 | $426.8M | $626.5M | ||
| Q2 24 | $440.0M | $518.6M | ||
| Q1 24 | $359.7M | $603.1M |
净利润JJSFPTC
| Q4 25 | $883.0K | $166.5M | ||
| Q3 25 | $11.4M | $347.8M | ||
| Q2 25 | $44.2M | $141.3M | ||
| Q1 25 | $4.8M | $162.6M | ||
| Q4 24 | $5.1M | $82.2M | ||
| Q3 24 | $29.6M | $126.5M | ||
| Q2 24 | $36.3M | $69.0M | ||
| Q1 24 | $13.3M | $114.4M |
毛利率JJSFPTC
| Q4 25 | 27.9% | 82.8% | ||
| Q3 25 | 31.7% | 86.9% | ||
| Q2 25 | 33.0% | 82.9% | ||
| Q1 25 | 26.9% | 83.3% | ||
| Q4 24 | 25.9% | 80.2% | ||
| Q3 24 | 31.8% | 82.0% | ||
| Q2 24 | 33.6% | 78.4% | ||
| Q1 24 | 30.1% | 81.8% |
营业利润率JJSFPTC
| Q4 25 | 0.2% | 32.2% | ||
| Q3 25 | 2.8% | 48.5% | ||
| Q2 25 | 13.3% | 32.6% | ||
| Q1 25 | 1.7% | 35.1% | ||
| Q4 24 | 1.7% | 20.4% | ||
| Q3 24 | 9.3% | 31.0% | ||
| Q2 24 | 11.4% | 18.5% | ||
| Q1 24 | 5.0% | 29.8% |
净利率JJSFPTC
| Q4 25 | 0.3% | 24.3% | ||
| Q3 25 | 2.8% | 38.9% | ||
| Q2 25 | 9.7% | 21.9% | ||
| Q1 25 | 1.4% | 25.6% | ||
| Q4 24 | 1.4% | 14.6% | ||
| Q3 24 | 6.9% | 20.2% | ||
| Q2 24 | 8.3% | 13.3% | ||
| Q1 24 | 3.7% | 19.0% |
每股收益（稀释后）JJSFPTC
| Q4 25 | $0.05 | $1.39 | ||
| Q3 25 | $0.59 | $2.88 | ||
| Q2 25 | $2.26 | $1.17 | ||
| Q1 25 | $0.25 | $1.35 | ||
| Q4 24 | $0.26 | $0.68 | ||
| Q3 24 | $1.52 | $1.05 | ||
| Q2 24 | $1.87 | $0.57 | ||
| Q1 24 | $0.69 | $0.95 |
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 | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $912.9M | $3.8B |
| 总资产 | $1.3B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资JJSFPTC
| Q4 25 | $66.8M | $209.7M | ||
| Q3 25 | $105.9M | $184.4M | ||
| Q2 25 | $77.4M | $199.3M | ||
| Q1 25 | $48.5M | $235.2M | ||
| Q4 24 | $73.6M | $196.3M | ||
| Q3 24 | $73.4M | $265.8M | ||
| Q2 24 | $64.0M | $247.7M | ||
| Q1 24 | $43.6M | $249.0M |
总债务JJSFPTC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益JJSFPTC
| Q4 25 | $912.9M | $3.8B | ||
| Q3 25 | $966.7M | $3.8B | ||
| Q2 25 | $969.9M | $3.5B | ||
| Q1 25 | $935.0M | $3.4B | ||
| Q4 24 | $946.8M | $3.2B | ||
| Q3 24 | $957.0M | $3.2B | ||
| Q2 24 | $937.9M | $3.0B | ||
| Q1 24 | $915.7M | $2.9B |
总资产JJSFPTC
| Q4 25 | $1.3B | $6.4B | ||
| Q3 25 | $1.4B | $6.6B | ||
| Q2 25 | $1.4B | $6.2B | ||
| Q1 25 | $1.4B | $6.2B | ||
| Q4 24 | $1.3B | $6.1B | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.4B | $6.1B | ||
| Q1 24 | $1.3B | $6.2B |
负债/权益比JJSFPTC
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $267.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 39.0% |
| 资本支出强度资本支出/营收 | 5.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 40.73× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $888.4M |
8季度趋势，按日历期对齐
经营现金流JJSFPTC
| Q4 25 | $36.0M | $269.7M | ||
| Q3 25 | $66.4M | $104.0M | ||
| Q2 25 | $51.2M | $243.9M | ||
| Q1 25 | $12.3M | $281.3M | ||
| Q4 24 | $35.2M | $238.4M | ||
| Q3 24 | $46.3M | $98.1M | ||
| Q2 24 | $65.0M | $213.8M | ||
| Q1 24 | $12.7M | $250.7M |
自由现金流JJSFPTC
| Q4 25 | $17.0M | $267.4M | ||
| Q3 25 | $44.8M | $100.5M | ||
| Q2 25 | $28.5M | $242.0M | ||
| Q1 25 | $-7.2M | $278.5M | ||
| Q4 24 | $16.1M | $235.7M | ||
| Q3 24 | $29.1M | $93.6M | ||
| Q2 24 | $45.3M | $212.2M | ||
| Q1 24 | $-4.0M | $247.1M |
自由现金流率JJSFPTC
| Q4 25 | 4.9% | 39.0% | ||
| Q3 25 | 10.9% | 11.2% | ||
| Q2 25 | 6.3% | 37.6% | ||
| Q1 25 | -2.0% | 43.8% | ||
| Q4 24 | 4.4% | 41.7% | ||
| Q3 24 | 6.8% | 14.9% | ||
| Q2 24 | 10.3% | 40.9% | ||
| Q1 24 | -1.1% | 41.0% |
资本支出强度JJSFPTC
| Q4 25 | 5.5% | 0.3% | ||
| Q3 25 | 5.3% | 0.4% | ||
| Q2 25 | 5.0% | 0.3% | ||
| Q1 25 | 5.5% | 0.4% | ||
| Q4 24 | 5.3% | 0.5% | ||
| Q3 24 | 4.0% | 0.7% | ||
| Q2 24 | 4.5% | 0.3% | ||
| Q1 24 | 4.6% | 0.6% |
现金转化率JJSFPTC
| Q4 25 | 40.73× | 1.62× | ||
| Q3 25 | 5.84× | 0.30× | ||
| Q2 25 | 1.16× | 1.73× | ||
| Q1 25 | 2.55× | 1.73× | ||
| Q4 24 | 6.84× | 2.90× | ||
| Q3 24 | 1.56× | 0.78× | ||
| Q2 24 | 1.79× | 3.10× | ||
| Q1 24 | 0.96× | 2.19× |
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% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
